|
| 海富通创业板增强A(005288)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-31 | 1.7354 | 2.0250 | 0.00% | -- | -0.44% | -- | 44.94% | 48.87% | -15.37% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7826 | 2.0722 | 1.59% | 5.23% | -- | -- | 48.13% | 52.92% | -12.64% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7547 | 2.0443 | 0.03% | -- | 2.71% | 21.97% | 42.89% | 50.53% | -14.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7542 | 2.0438 | 0.00% | -- | 2.68% | -- | 43.04% | 50.48% | -17.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6950 | 1.9846 | 0.06% | 0.73% | 0.15% | -- | 39.56% | 45.41% | -21.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6940 | 1.9836 | 0.00% | -- | -0.58% | 19.62% | 38.52% | 45.32% | -21.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6827 | 1.9723 | 0.00% | -4.16% | -0.95% | 22.25% | 48.01% | 44.35% | -22.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6497 | 1.9393 | 0.00% | -5.35% | -- | 20.72% | 38.62% | 41.52% | -24.36% | -- | -- | | 2025-10-09 | 1.7558 | 2.0454 | 0.73% | 0.73% | 8.01% | 29.79% | 45.40% | 50.62% | -14.96% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7430 | 2.0326 | 0.00% | 2.99% | -- | 30.49% | 14.83% | 49.52% | -15.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7084 | 1.9980 | 0.00% | 0.86% | -- | 30.33% | 34.07% | 46.56% | -19.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6924 | 1.9820 | -0.67% | -0.38% | 7.26% | 33.84% | -- | 45.18% | -19.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7038 | 1.9934 | 0.59% | 1.35% | 7.99% | 35.89% | -- | 46.16% | -19.96% | -- | -- | | 2025-09-19 | 1.6938 | 1.9834 | -0.29% | -- | 9.70% | -- | 41.99% | 45.30% | -20.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6987 | 1.9883 | -1.36% | 1.01% | 10.23% | -- | -- | 45.72% | -21.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7222 | 2.0118 | 1.37% | 5.46% | 13.77% | 35.06% | 44.99% | 47.74% | -19.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6989 | 1.9885 | 1.06% | 4.51% | 12.23% | 33.40% | 43.02% | 45.74% | -21.03% | -- | -- | | 2025-09-15 | 1.6811 | 1.9707 | 0.00% | -- | 11.05% | -- | 41.53% | 44.21% | -23.39% | -- | -- | | 2025-09-11 | 1.6817 | 1.9713 | 2.98% | 6.86% | 14.56% | -- | 40.17% | 44.27% | -27.15% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6331 | 1.9227 | 0.46% | -- | -- | 28.79% | -- | 40.10% | -29.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6256 | 1.9152 | 0.00% | -- | -- | -- | 37.31% | 39.45% | -29.58% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6467 | 1.9363 | 4.64% | -- | -- | 29.67% | 36.55% | 41.26% | -27.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5737 | 1.8633 | 0.00% | -- | -- | 24.95% | 31.14% | 35.00% | -30.63% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6057 | 1.8953 | 1.77% | 4.20% | -- | -- | -- | 37.75% | -32.15% | -- | -- | | 2025-08-22 | 1.5778 | 1.8674 | 1.74% | 4.23% | 11.41% | -- | -- | 35.35% | -36.14% | -- | -- | | 2025-08-21 | 1.5508 | 1.8404 | -0.21% | -- | 10.06% | 23.03% | 29.63% | 33.04% | -36.31% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5540 | 1.8436 | 0.65% | 3.65% | 11.42% | -- | -- | 33.31% | -36.18% | -- | -- | | 2025-08-19 | 1.5440 | 1.8336 | 0.19% | -- | 10.70% | -- | -- | 32.45% | -36.59% | -- | -- | | 2025-08-18 | 1.5410 | 1.8306 | 1.80% | 4.97% | 10.49% | 23.79% | 26.90% | 32.20% | -38.10% | -- | -- | | 2025-08-15 | 1.5138 | 1.8034 | 0.00% | -- | -- | -- | 25.13% | 29.86% | -37.89% | -- | -- | | 2025-08-13 | 1.4993 | 1.7889 | 0.00% | -- | -- | 19.36% | 23.20% | 28.62% | -37.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4680 | 1.7576 | 0.00% | -- | -- | 18.88% | 21.44% | 25.93% | -39.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4171 | 1.7067 | 0.00% | -- | 6.03% | -- | 12.68% | 21.57% | -41.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4314 | 1.7210 | 0.00% | -- | 7.16% | -- | -- | 22.79% | -39.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4386 | 1.7282 | 0.00% | 2.10% | 9.30% | 21.82% | 14.89% | 23.41% | -39.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4162 | 1.7058 | 0.51% | -- | 12.95% | 20.15% | 9.07% | 21.49% | -40.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4090 | 1.6986 | 1.03% | 3.10% | 12.38% | 19.40% | -- | 20.87% | -40.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3947 | 1.6843 | 0.18% | -- | -- | -- | -- | 19.64% | -41.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3922 | 1.6818 | 1.15% | 2.66% | 9.18% | -- | 7.53% | 19.43% | -41.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3764 | 1.6660 | 0.00% | 1.74% | 8.08% | -- | 5.05% | 18.07% | -42.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3666 | 1.6562 | 0.00% | 2.82% | -- | -- | 3.65% | 17.23% | -43.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3561 | 1.6457 | 0.24% | -- | 6.95% | 18.32% | 4.07% | 16.33% | -43.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3528 | 1.6424 | 0.00% | 2.10% | -- | 20.89% | -- | 16.05% | -44.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3291 | 1.6187 | 0.00% | -0.49% | -- | -- | 2.83% | 14.02% | -45.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3250 | 1.6146 | -0.86% | 0.36% | -- | 4.54% | -- | 13.67% | -44.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3365 | 1.6261 | 0.06% | 3.23% | -- | -- | 1.22% | 14.65% | -44.23% | -- | -- | | 2025-06-30 | 1.3357 | 1.6253 | 1.48% | 5.63% | -- | -- | -- | 14.58% | -44.54% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3162 | 1.6058 | 0.41% | 4.98% | 6.69% | 2.71% | 0.34% | 12.91% | -45.70% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3108 | 1.6004 | -0.72% | -- | -- | -- | -- | 12.45% | -45.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3203 | 1.6099 | 1.98% | -- | -- | 3.21% | 0.98% | 13.26% | -45.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2947 | 1.5843 | 2.39% | 1.54% | -- | -- | -- | 11.07% | -46.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2645 | 1.5541 | 0.85% | -0.71% | -- | -2.23% | -- | 8.48% | -46.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2538 | 1.5434 | 0.00% | -- | -- | -4.77% | -- | 7.56% | -46.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2751 | 1.5647 | 0.13% | 0.56% | 2.43% | -- | -7.02% | 9.38% | -44.79% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2735 | 1.5631 | 0.00% | -- | 2.31% | -3.56% | -- | 9.25% | -43.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2831 | 1.5727 | 0.00% | 1.04% | 2.00% | -- | -4.66% | 10.07% | -42.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2680 | 1.5576 | 0.00% | -- | 2.68% | -2.86% | -- | 8.78% | -43.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2699 | 1.5595 | 0.83% | -- | -- | -- | -7.10% | 8.94% | -41.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2595 | 1.5491 | 0.00% | 2.22% | -- | -1.87% | -- | 8.05% | -41.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2321 | 1.5217 | -0.13% | -2.25% | 4.34% | -- | -- | 5.70% | -39.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2337 | 1.5233 | 0.00% | -- | 3.46% | -- | -10.67% | 5.83% | -39.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2605 | 1.5501 | 0.00% | 0.06% | 6.81% | -3.79% | -- | 8.13% | -40.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2448 | 1.5344 | 0.00% | 0.80% | -- | -2.05% | -10.81% | 6.79% | -39.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2598 | 1.5494 | 0.29% | -- | -- | -0.87% | -10.45% | 8.07% | -39.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2561 | 1.5457 | -0.14% | 2.95% | 8.42% | -- | -- | 7.75% | -39.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2579 | 1.5475 | 1.86% | -- | 8.58% | -0.67% | -10.87% | 7.91% | -39.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2349 | 1.5245 | 0.00% | -- | 10.36% | -0.98% | -- | 5.94% | -37.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2201 | 1.5097 | 0.00% | -- | -1.97% | -0.65% | -- | 4.67% | -38.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1809 | 1.4705 | -0.96% | 0.07% | -- | -- | -13.37% | 1.30% | -39.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1924 | 1.4820 | 0.00% | -- | -6.79% | -2.07% | -10.58% | 2.29% | -36.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1946 | 1.4842 | 1.35% | -- | -7.63% | -- | -9.44% | 2.48% | -39.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1787 | 1.4683 | -0.12% | -- | -8.86% | -- | -- | 1.12% | -40.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1801 | 1.4697 | 0.00% | -- | -8.75% | -- | -10.42% | 1.24% | -40.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1585 | 1.4481 | 1.08% | -6.92% | -11.31% | -- | -- | -0.62% | -45.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1461 | 1.4357 | 2.42% | -7.91% | -12.20% | -- | -- | -1.68% | -47.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1190 | 1.4086 | 1.80% | -11.72% | -14.20% | -2.67% | -- | -4.01% | -48.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0992 | 1.3888 | 0.00% | -- | -15.72% | -- | -- | -5.70% | -49.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2446 | 1.5342 | -1.81% | -2.88% | -- | 9.71% | -8.74% | 6.77% | -45.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2675 | 1.5571 | 0.00% | -- | -- | 8.73% | -7.90% | 8.73% | -44.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2599 | 1.5495 | 0.00% | -- | -- | 5.13% | -- | 8.08% | -44.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2815 | 1.5711 | 0.00% | -2.67% | -- | 3.66% | -2.76% | 9.93% | -43.27% | -- | -- | | 2025-03-25 | 1.2792 | 1.5688 | 0.00% | -3.74% | -1.67% | -- | -- | 9.74% | -43.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2933 | 1.5829 | -1.77% | -2.06% | -1.29% | -- | -7.41% | 10.95% | -44.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3166 | 1.6062 | 0.00% | 2.03% | -- | -- | -- | 12.95% | -43.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3289 | 1.6185 | 0.00% | 1.73% | -- | 7.31% | -5.69% | 14.00% | -42.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3205 | 1.6101 | 2.33% | 1.25% | 3.91% | -- | -- | 13.28% | -41.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2904 | 1.5800 | 0.00% | -1.92% | -- | -- | -- | 10.70% | -44.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3063 | 1.5959 | 0.08% | 1.78% | 4.43% | 2.74% | -- | 12.06% | -43.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3053 | 1.5949 | 0.08% | -- | 3.69% | -- | -1.89% | 11.98% | -43.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3042 | 1.5938 | -0.87% | -- | 4.58% | 3.61% | -0.52% | 11.88% | -43.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3156 | 1.6052 | 0.00% | -- | 7.12% | 4.52% | -- | 12.86% | -44.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2835 | 1.5731 | 0.00% | -1.34% | -- | 4.24% | -- | 10.11% | -46.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3009 | 1.5905 | -0.61% | -- | 6.84% | 8.16% | -- | 11.60% | -47.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3089 | 1.5985 | -0.10% | 2.07% | 7.50% | 10.07% | -- | 12.28% | -45.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3102 | 1.5998 | 0.00% | 3.10% | -- | 6.11% | 3.74% | 12.40% | -45.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2828 | 1.5724 | 0.00% | 1.30% | 8.46% | 5.36% | -- | 10.05% | -47.06% | 限大额 | 开放赎回 | | 2025-02-17 | 1.2823 | 1.5719 | 0.90% | 1.86% | 8.42% | 5.31% | -- | 10.00% | -47.24% | 限大额 | 开放赎回 | | 2025-02-14 | 1.2708 | 1.5604 | 0.00% | 1.90% | 7.61% | 1.97% | -- | 9.02% | -45.80% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2664 | 1.5560 | 1.24% | 5.59% | -- | -0.93% | -- | 8.64% | -46.16% | 限大额 | 开放赎回 | | 2025-02-11 | 1.2509 | 1.5405 | -0.64% | -- | -- | -2.71% | -- | 7.31% | -46.82% | 限大额 | 开放赎回 | | 2025-02-10 | 1.2589 | 1.5485 | 0.95% | -- | -- | 0.46% | -- | 8.00% | -47.83% | 限大额 | 开放赎回 | | 2025-02-07 | 1.2471 | 1.5367 | 1.55% | -- | 8.16% | -0.98% | -- | 6.98% | -49.35% | 限大额 | 开放赎回 | | 2025-02-06 | 1.2281 | 1.5177 | 2.39% | -- | -- | -0.31% | 4.99% | 5.35% | -49.89% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1994 | 1.4890 | 0.00% | -- | 5.73% | -3.23% | -- | 2.89% | -51.06% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2176 | 1.5072 | 0.00% | 2.95% | -- | 1.05% | -5.32% | 4.45% | -52.40% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1827 | 1.4723 | 0.66% | -- | -4.29% | 4.18% | -12.06% | 1.46% | -54.98% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1749 | 1.4645 | 0.69% | 2.19% | -6.40% | 3.34% | -14.77% | 0.79% | -54.72% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1668 | 1.4564 | -1.19% | -- | -- | 0.87% | -15.50% | 0.09% | -55.04% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1809 | 1.4705 | 4.63% | 2.42% | -- | -0.77% | -14.77% | 1.30% | -54.49% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1286 | 1.4182 | 0.00% | -- | -- | -2.78% | -18.55% | -3.18% | -57.30% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1497 | 1.4393 | 0.00% | -1.37% | -8.32% | -4.79% | -16.79% | -1.37% | -56.56% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1530 | 1.4426 | 0.00% | -3.79% | -8.40% | -24.04% | -17.79% | -1.09% | -56.43% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1344 | 1.4240 | -2.69% | -8.24% | -9.30% | -25.27% | -20.95% | -2.69% | -59.16% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1657 | 1.4553 | -2.73% | -5.57% | -6.89% | -23.21% | -19.50% | 0.00% | -58.03% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1984 | 1.4880 | 0.00% | -- | -2.48% | -21.05% | -17.91% | -17.25% | -56.86% | 限大额 | 开放赎回 | | 2024-12-27 | 1.2363 | 1.5259 | 0.15% | -- | 1.73% | -8.49% | -12.38% | -14.63% | -54.90% | 限大额 | 开放赎回 | | 2024-12-26 | 1.2344 | 1.5240 | 0.00% | -- | 3.82% | -3.13% | -11.94% | -14.76% | -55.76% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2384 | 1.5280 | 0.22% | -2.60% | 4.40% | -- | -31.41% | -14.48% | -55.79% | 限大额 | 开放赎回 | | 2024-12-17 | 1.2357 | 1.5253 | -1.56% | -- | 1.49% | 4.03% | -32.31% | -14.67% | -55.89% | 限大额 | 开放赎回 | | 2024-12-16 | 1.2553 | 1.5449 | 0.00% | 0.10% | 3.10% | 5.68% | -31.23% | -13.32% | -55.96% | 限大额 | 开放赎回 | | 2024-12-12 | 1.2864 | 1.5760 | 1.17% | 3.55% | 0.63% | -- | -30.93% | -11.17% | -54.64% | 限大额 | 开放赎回 | | 2024-12-11 | 1.2715 | 1.5611 | 0.00% | 3.26% | -1.11% | 5.98% | -31.82% | -12.20% | -55.16% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2541 | 1.5437 | -0.37% | 0.18% | 0.08% | 5.93% | -32.03% | -13.40% | -55.60% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2587 | 1.5483 | 1.32% | 2.42% | 2.18% | 6.35% | -31.77% | -13.08% | -54.82% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2423 | 1.5319 | 0.89% | 3.18% | 0.23% | 3.01% | -32.46% | -14.22% | -56.20% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2313 | 1.5209 | -1.55% | 1.32% | 2.47% | 2.61% | -34.37% | -14.97% | -56.59% | -- | -- | | 2024-12-03 | 1.2507 | 1.5403 | -0.10% | 5.19% | 6.65% | 3.84% | -33.55% | -13.64% | -55.91% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2519 | 1.5415 | 1.87% | 4.08% | 6.75% | 4.99% | -33.49% | -13.55% | -55.68% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2289 | 1.5185 | 2.07% | 3.34% | 2.12% | 2.98% | -34.56% | -15.14% | -57.06% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2040 | 1.4936 | -0.93% | -2.49% | -1.95% | 1.84% | -36.29% | -16.86% | -57.49% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2153 | 1.5049 | 2.21% | -1.91% | -0.91% | 2.85% | -35.17% | -16.08% | -57.09% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1890 | 1.4786 | -1.15% | -2.34% | -3.05% | -0.10% | -36.64% | -17.90% | -58.02% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2028 | 1.4924 | 1.14% | 1.40% | -1.92% | -- | -35.90% | -16.94% | -57.56% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1892 | 1.4788 | -3.69% | -2.33% | -2.76% | -- | -36.86% | -17.88% | -58.44% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2348 | 1.5244 | -0.34% | -0.91% | 1.72% | 3.22% | -35.11% | -14.73% | -55.89% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2390 | 1.5286 | 1.77% | -3.49% | 3.62% | -- | -35.38% | -14.44% | -55.74% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2175 | 1.5071 | 2.64% | -4.76% | 1.82% | -- | -36.27% | -15.93% | -56.51% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1862 | 1.4758 | -2.58% | -7.75% | -0.79% | -2.32% | -37.91% | -18.09% | -57.13% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2176 | 1.5072 | -2.29% | -2.83% | 5.26% | 0.65% | -36.34% | -15.92% | -56.02% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2462 | 1.5358 | -2.93% | -1.05% | 4.71% | 3.47% | -34.51% | -13.95% | -55.33% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2838 | 1.5734 | 0.43% | 4.21% | 10.59% | 5.49% | -32.26% | -11.35% | -53.98% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2783 | 1.5679 | -0.58% | 3.14% | 10.11% | 5.88% | -32.18% | -11.73% | -54.18% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2858 | 1.5754 | 2.61% | 7.01% | 10.76% | 6.36% | -31.78% | -11.21% | -53.75% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2531 | 1.5427 | -0.50% | 6.86% | -17.73% | 3.03% | -34.09% | -13.47% | -54.19% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2594 | 1.5490 | 2.23% | 5.19% | -17.03% | -- | -33.61% | -13.03% | -53.77% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2319 | 1.5215 | -0.61% | 3.21% | -18.84% | -- | -35.05% | -14.93% | -54.78% | 限大额 | 开放赎回 |
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