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| 海富通安益对冲C(008830)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 | | 2024-05-16 | 1.0592 | 1.0592 | 0.00% | -- | -- | -0.32% | 2.10% | -0.37% | 2.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0610 | 1.0610 | 0.00% | -0.63% | -1.31% | -0.15% | 2.68% | -0.20% | 2.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0671 | 1.0671 | 0.00% | -- | -- | 0.42% | 2.86% | 0.38% | 2.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0677 | 1.0677 | 0.00% | -- | -- | 0.48% | 2.46% | 0.43% | 2.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0677 | 1.0677 | 0.00% | -- | -0.70% | -- | 2.69% | 0.43% | 2.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0682 | 1.0682 | -0.46% | -0.48% | -0.24% | 0.03% | 2.26% | 0.48% | 1.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0731 | 1.0731 | -0.07% | 0.38% | -- | 0.68% | 2.28% | 0.94% | 1.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0738 | 1.0738 | 0.17% | -- | -- | 0.93% | 2.28% | 1.01% | 1.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0720 | 1.0720 | 0.00% | -- | -- | 1.25% | 2.35% | 0.84% | 1.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0733 | 1.0733 | 0.40% | -0.17% | 0.23% | 0.82% | 2.07% | 0.96% | 2.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0690 | 1.0690 | 0.00% | -- | -0.43% | -0.25% | 1.74% | 0.55% | 2.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0751 | 1.0751 | 0.00% | -0.01% | -- | 0.79% | 1.48% | 1.13% | 3.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0752 | 1.0752 | 0.01% | 1.09% | -0.33% | 0.76% | 2.31% | 1.14% | 2.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0751 | 1.0751 | 0.00% | 0.40% | -0.34% | 1.13% | 2.68% | 1.13% | 2.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0636 | 1.0636 | -0.67% | -- | -- | -0.16% | 1.53% | 0.05% | 2.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0708 | 1.0708 | 0.00% | 0.00% | -- | 1.01% | 2.15% | 0.72% | 2.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0724 | 1.0724 | 0.00% | -- | 0.67% | 1.24% | 3.39% | 0.87% | 2.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0708 | 1.0708 | -0.26% | -- | -- | 1.04% | 3.44% | 0.72% | 2.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0736 | 1.0736 | -0.10% | -- | 1.04% | 1.38% | 3.71% | 0.99% | 2.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0747 | 1.0747 | 0.00% | 0.34% | 1.14% | 1.25% | 4.04% | 1.09% | 3.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0711 | 1.0711 | 0.00% | -0.71% | 0.80% | 1.70% | 3.49% | 0.75% | 3.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0788 | 1.0788 | -0.20% | -- | -- | 1.40% | 3.88% | 1.48% | 2.58% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0810 | 1.0810 | 1.53% | -- | -- | 1.40% | 4.41% | 1.68% | 3.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0647 | 1.0647 | 0.00% | -0.06% | -0.30% | -0.11% | 2.84% | 0.15% | 2.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0653 | 1.0653 | -0.46% | 0.25% | 0.07% | 0.54% | 3.06% | 0.21% | -0.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0702 | 1.0702 | 0.00% | 0.72% | 0.53% | 0.91% | 3.43% | 0.67% | 0.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0626 | 1.0626 | 0.00% | -- | -0.84% | 1.06% | 2.64% | -0.05% | -1.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0519 | 1.0519 | 0.00% | -- | -1.40% | 0.32% | 1.56% | -1.05% | -1.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0526 | 1.0526 | 0.00% | -1.43% | -0.99% | 0.34% | 1.56% | -0.99% | -2.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0582 | 1.0582 | 0.00% | -0.54% | 0.08% | 0.87% | 3.06% | -0.46% | -0.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0679 | 1.0679 | 0.20% | 0.31% | 0.74% | 0.77% | 4.05% | 0.45% | -0.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0658 | 1.0658 | 0.18% | -0.55% | 0.43% | 0.71% | 3.85% | 0.25% | -1.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0639 | 1.0639 | 0.48% | -0.32% | 0.27% | 0.75% | 3.66% | 0.08% | -0.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0588 | 1.0588 | -0.37% | -1.14% | -0.21% | 0.54% | 3.17% | -0.40% | -1.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0627 | 1.0627 | -0.18% | -0.51% | 0.16% | 0.95% | 3.55% | -0.04% | -1.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0646 | 1.0646 | -0.66% | -0.20% | 0.45% | 1.46% | 3.61% | 0.14% | 1.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0717 | 1.0717 | 0.41% | 0.37% | 1.20% | 2.04% | 4.56% | 0.81% | 1.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0673 | 1.0673 | -0.35% | -0.15% | 0.56% | 1.22% | 3.96% | 0.40% | 1.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0710 | 1.0710 | 0.27% | -0.11% | 0.90% | 1.55% | 4.42% | 0.74% | 2.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0681 | 1.0681 | 0.13% | -0.33% | 0.63% | 1.72% | 3.84% | 0.47% | 1.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0667 | 1.0667 | -0.10% | -0.01% | 0.88% | 1.46% | 3.97% | 0.34% | 1.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0678 | 1.0678 | -0.10% | 0.01% | 1.00% | 1.67% | 3.86% | 0.44% | 2.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0689 | 1.0689 | -0.31% | 0.17% | 1.49% | 1.77% | 3.76% | 0.55% | 2.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0722 | 1.0722 | 0.06% | 0.86% | 1.80% | 1.74% | 4.31% | 0.86% | 2.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0716 | 1.0716 | 0.45% | 1.34% | 1.75% | 1.59% | 4.50% | 0.80% | 2.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0668 | 1.0668 | -0.08% | 0.89% | -0.04% | 1.14% | 4.12% | 0.35% | 2.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0677 | 1.0677 | 0.06% | 1.04% | 0.06% | 1.22% | 4.53% | 0.43% | 3.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0671 | 1.0671 | 0.38% | 0.17% | 0.30% | 1.17% | 4.84% | 0.38% | 3.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0631 | 1.0631 | 0.54% | 0.28% | -0.08% | 0.79% | 4.73% | 0.00% | 3.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0574 | 1.0574 | 0.07% | -0.34% | -0.82% | 0.25% | 4.31% | 3.89% | 3.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0567 | 1.0567 | -0.81% | -0.25% | -0.86% | 0.18% | 4.24% | 3.82% | 2.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0653 | 1.0653 | 0.49% | 0.64% | 0.22% | 1.56% | 5.03% | 4.67% | 3.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0601 | 1.0601 | -0.10% | 0.03% | -0.16% | 0.90% | 4.85% | 4.16% | 3.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0612 | 1.0612 | 0.02% | 0.21% | -0.06% | 0.99% | 4.80% | 4.26% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0610 | 1.0610 | 0.16% | -0.04% | 0.25% | 0.80% | 4.94% | 4.24% | 3.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0593 | 1.0593 | 0.08% | -0.23% | -0.03% | 0.61% | 4.79% | 4.08% | 3.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0585 | 1.0585 | -0.12% | -0.09% | -0.20% | 0.49% | 4.85% | 4.00% | 3.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0598 | 1.0598 | 0.08% | 0.23% | 0.08% | 0.45% | 4.72% | 4.13% | 3.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0590 | 1.0590 | -0.23% | 0.17% | 0.01% | 0.27% | 4.29% | 4.05% | 3.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0614 | 1.0614 | -0.03% | 0.78% | 0.15% | 0.11% | 4.48% | 4.28% | 3.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0617 | 1.0617 | 0.21% | 0.34% | 0.36% | 0.31% | 4.41% | 4.31% | 3.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0595 | 1.0595 | 0.20% | -0.87% | 0.34% | 0.02% | 4.47% | 4.10% | 3.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0574 | 1.0574 | 0.02% | -0.92% | 0.56% | 0.20% | 4.14% | 3.89% | 3.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0572 | 1.0572 | 0.38% | -0.93% | 0.54% | -0.01% | 3.84% | 3.87% | 3.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0532 | 1.0532 | -0.46% | -1.01% | 0.16% | -0.27% | 3.45% | 3.48% | 3.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0581 | 1.0581 | -1.00% | -0.86% | 0.84% | 0.33% | 3.80% | 3.96% | 3.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0688 | 1.0688 | 0.15% | 0.25% | 1.94% | 1.09% | 4.79% | 5.01% | 4.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0672 | 1.0672 | 0.01% | 0.12% | 1.84% | 1.03% | 4.48% | 4.85% | 4.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0671 | 1.0671 | 0.30% | 0.39% | 1.83% | 1.15% | 4.80% | 4.84% | 4.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0639 | 1.0639 | -0.32% | 0.20% | 1.20% | 0.83% | 4.43% | 4.53% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0673 | 1.0673 | 0.11% | 0.77% | 1.74% | 1.31% | 4.71% | 4.86% | 5.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0661 | 1.0661 | 0.02% | 0.73% | 1.46% | 1.37% | 4.56% | 4.75% | 4.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0659 | 1.0659 | 0.27% | 0.59% | 1.44% | 1.13% | 4.76% | 4.73% | 4.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0630 | 1.0630 | 0.11% | 0.23% | 1.16% | 1.12% | 4.30% | 4.44% | 4.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0618 | 1.0618 | 0.25% | 0.27% | 0.55% | 1.15% | 4.09% | 4.32% | 3.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0591 | 1.0591 | 0.07% | 0.18% | 0.57% | 0.84% | 3.90% | 4.06% | 3.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0584 | 1.0584 | -0.11% | -0.13% | 0.54% | 0.47% | 3.49% | 3.99% | 3.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0596 | 1.0596 | -0.09% | 0.16% | 0.66% | 0.84% | 3.58% | 4.11% | 3.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0606 | 1.0606 | 0.16% | 0.45% | 0.75% | 1.18% | 3.67% | 4.21% | 3.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0589 | 1.0589 | 0.16% | 0.70% | 0.43% | 1.03% | 3.08% | 4.04% | 3.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0572 | 1.0572 | -0.25% | 0.68% | 0.24% | 1.17% | 2.95% | 3.87% | 2.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0598 | 1.0598 | 0.18% | 0.79% | 0.93% | 1.09% | 3.01% | 4.13% | 3.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0579 | 1.0579 | 0.19% | 0.82% | 0.75% | 0.81% | 3.24% | 3.94% | 2.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0559 | 1.0559 | 0.42% | 0.71% | 0.56% | 0.99% | 3.46% | 3.74% | 2.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0515 | 1.0515 | 0.13% | 0.34% | 0.11% | 0.33% | 3.33% | 3.31% | 2.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0501 | 1.0501 | -0.13% | 0.10% | -0.36% | 0.49% | 2.95% | 3.17% | 1.77% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0515 | 1.0515 | 0.21% | 0.02% | -0.31% | 0.54% | 2.83% | 3.31% | 1.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0493 | 1.0493 | 0.08% | 0.02% | -0.52% | 0.24% | 2.41% | 3.09% | 1.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0485 | 1.0485 | 0.06% | -0.05% | -0.60% | -0.10% | 2.33% | 3.02% | 1.53% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0479 | 1.0479 | -0.10% | -0.28% | -0.65% | -0.75% | 2.54% | 2.96% | 1.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0490 | 1.0490 | -0.22% | -1.01% | -0.55% | -0.70% | 2.88% | 3.07% | 1.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0513 | 1.0513 | 0.21% | -0.66% | -0.33% | -0.31% | 3.26% | 3.29% | 2.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0491 | 1.0491 | 0.01% | -0.65% | -0.54% | -0.32% | 3.30% | 3.08% | 1.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0490 | 1.0490 | -0.17% | -0.39% | -0.55% | -0.06% | 3.23% | 3.07% | 1.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0508 | 1.0508 | -0.84% | -0.18% | 0.18% | 0.34% | 3.12% | 3.24% | 1.94% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0597 | 1.0597 | 0.13% | 0.99% | 0.87% | 1.30% | 3.29% | 4.12% | 2.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0583 | 1.0583 | 0.22% | 0.76% | 0.71% | 1.35% | 3.35% | 3.98% | 3.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0560 | 1.0560 | 0.28% | 0.15% | 0.32% | 1.25% | 2.91% | 3.75% | 2.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0531 | 1.0531 | 0.04% | -0.15% | 0.05% | 1.02% | 2.58% | 3.47% | 2.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0527 | 1.0527 | 0.32% | 0.26% | -0.06% | 1.13% | 2.81% | 3.43% | 1.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0493 | 1.0493 | -0.10% | -0.19% | -0.54% | 0.83% | 2.20% | 3.09% | 1.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0503 | 1.0503 | -0.39% | 0.00% | -0.56% | 0.95% | 2.18% | 3.19% | 1.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0544 | 1.0544 | -0.03% | 0.39% | -0.55% | 1.34% | 2.64% | 3.60% | 1.80% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0547 | 1.0547 | 0.45% | 0.08% | -0.52% | 1.61% | 2.47% | 3.63% | 1.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0500 | 1.0500 | -0.12% | -0.46% | -0.88% | 0.91% | 2.25% | 3.16% | 1.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0513 | 1.0513 | 0.10% | -0.33% | -0.38% | 1.07% | 2.00% | 3.29% | 1.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0503 | 1.0503 | 0.00% | -0.43% | -0.66% | 0.99% | 2.71% | 3.19% | 1.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0503 | 1.0503 | -0.34% | -0.43% | -0.55% | 1.10% | 2.76% | 3.19% | 1.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0539 | 1.0539 | -0.09% | -0.09% | -0.21% | 1.64% | 2.74% | 3.55% | 1.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0548 | 1.0548 | 0.56% | 0.18% | 0.08% | 1.77% | 2.41% | 3.64% | 2.25% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0489 | 1.0489 | -0.16% | -0.42% | -0.22% | 1.16% | 1.04% | 3.06% | 1.73% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0506 | 1.0506 | -0.02% | -0.42% | -0.06% | 1.49% | 1.26% | 3.22% | 1.89% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0508 | 1.0508 | -0.17% | -0.51% | -0.04% | 1.40% | 1.83% | 3.24% | 1.91% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0526 | 1.0526 | -0.03% | -0.72% | -0.08% | 1.57% | 1.47% | 3.42% | 1.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0529 | 1.0529 | -0.04% | -0.52% | 0.20% | 1.60% | 1.67% | 3.45% | 2.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0533 | 1.0533 | -0.16% | -0.57% | 0.49% | 1.15% | 1.27% | 3.49% | 1.72% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0550 | 1.0550 | -0.11% | -0.03% | 0.65% | 1.25% | 1.80% | 3.65% | 1.88% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0562 | 1.0562 | -0.38% | -0.10% | 0.76% | 1.21% | 2.23% | 3.77% | 2.00% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0602 | 1.0602 | 0.17% | 0.39% | 1.13% | 1.38% | 2.03% | 4.17% | 2.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0584 | 1.0584 | -0.08% | 0.36% | 0.86% | 1.45% | 1.50% | 3.99% | 2.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0593 | 1.0593 | 0.38% | 0.19% | 1.32% | 1.52% | 1.46% | 4.08% | 2.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0553 | 1.0553 | -0.19% | -0.09% | 0.94% | 1.56% | 0.98% | 3.68% | 1.96% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0573 | 1.0573 | 0.11% | 0.22% | 1.13% | 1.94% | 1.17% | 3.88% | 2.15% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0561 | 1.0561 | 0.14% | 0.09% | 0.98% | 1.95% | 0.42% | 3.76% | 2.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0546 | 1.0546 | -0.26% | -0.05% | 0.75% | 1.64% | -0.11% | 3.62% | 2.13% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0573 | 1.0573 | 0.09% | 0.36% | 0.74% | 2.12% | 0.83% | 3.88% | 1.61% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0563 | 1.0563 | 0.12% | 0.44% | 0.65% | 1.66% | 1.48% | 3.78% | 1.52% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0550 | 1.0550 | -0.01% | 0.09% | 0.52% | 1.68% | 1.76% | 3.65% | 1.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0551 | 1.0551 | 0.00% | 0.37% | 0.05% | 2.01% | 2.10% | 3.66% | 0.94% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0551 | 1.0551 | 0.15% | 0.51% | 0.25% | 2.07% | 2.35% | 3.66% | 1.42% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0535 | 1.0535 | 0.17% | 0.30% | 0.37% | 1.68% | 0.60% | 3.51% | 1.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0517 | 1.0517 | -0.22% | -0.16% | 0.20% | 1.40% | -0.11% | 3.33% | 0.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0540 | 1.0540 | 0.27% | 0.30% | 0.42% | 1.76% | 0.64% | 3.56% | 1.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0512 | 1.0512 | 0.14% | 0.29% | 0.67% | 1.23% | -0.07% | 3.28% | 1.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0497 | 1.0497 | -0.06% | 0.15% | 0.64% | 1.40% | 0.02% | 3.13% | 1.10% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0503 | 1.0503 | -0.29% | 0.51% | 0.75% | 1.37% | -0.85% | 3.19% | 1.60% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0534 | 1.0534 | 0.25% | 0.48% | 1.05% | 1.31% | -0.14% | 3.50% | 1.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0508 | 1.0508 | 0.25% | 0.13% | 0.80% | 1.27% | 0.03% | 3.24% | 1.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0482 | 1.0482 | 0.01% | 0.26% | 0.75% | 1.04% | -0.77% | 2.99% | 1.57% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0481 | 1.0481 | 0.30% | 0.01% | 0.73% | 1.17% | -0.33% | 2.98% | 2.01% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0450 | 1.0450 | -0.32% | 0.00% | 0.67% | 0.73% | -0.94% | 2.67% | 1.35% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0484 | 1.0484 | -0.10% | 0.24% | 1.00% | 1.08% | -0.25% | 3.01% | 1.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0494 | 1.0494 | 0.37% | 0.25% | 1.10% | 1.56% | 0.62% | 3.10% | 1.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0455 | 1.0455 | -0.24% | -0.38% | 0.53% | 0.92% | -0.16% | 2.72% | 1.65% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0480 | 1.0480 | 0.29% | -0.74% | 0.88% | 1.02% | -0.45% | 2.97% | 1.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0450 | 1.0450 | -0.09% | -1.08% | 0.78% | 0.49% | -0.70% | 2.67% | 1.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0459 | 1.0459 | -0.09% | -0.82% | 0.87% | 0.36% | -0.01% | 2.76% | 1.33% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0468 | 1.0468 | -0.26% | -0.54% | 0.95% | 0.68% | 0.52% | 2.85% | 1.41% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0495 | 1.0495 | -0.60% | -0.01% | 0.78% | 0.96% | 0.90% | 3.11% | 1.66% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0558 | 1.0558 | -0.06% | 0.82% | 1.52% | 1.29% | 1.48% | 3.73% | 1.82% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0564 | 1.0564 | 0.17% | 0.98% | 1.90% | 1.34% | 1.38% | 3.79% | 1.90% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0546 | 1.0546 | 0.20% | 1.00% | 1.73% | 1.17% | 0.66% | 3.62% | 1.73% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0525 | 1.0525 | 0.28% | 0.91% | 1.52% | 0.97% | 0.84% | 3.41% | 1.52% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0496 | 1.0496 | 0.23% | 0.68% | 1.26% | 0.69% | 0.77% | 3.12% | 1.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0472 | 1.0472 | 0.11% | 0.61% | 0.99% | 0.67% | 0.53% | 2.89% | 1.23% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0461 | 1.0461 | 0.18% | 0.52% | 1.05% | 0.14% | 0.81% | 2.78% | 1.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0442 | 1.0442 | 0.12% | 0.37% | 0.76% | -0.48% | 0.97% | 2.59% | 1.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0430 | 1.0430 | 0.05% | 0.24% | 0.65% | -0.66% | 0.53% | 2.48% | 0.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0425 | 1.0425 | 0.15% | 0.43% | 0.60% | -0.47% | 0.43% | 2.43% | 0.28% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0409 | 1.0409 | 0.02% | 0.04% | -0.04% | -1.67% | -0.11% | 2.27% | 0.30% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0407 | 1.0407 | 0.03% | 0.05% | -0.12% | -1.03% | 0.08% | 2.25% | 0.78% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0404 | 1.0404 | -0.01% | 0.04% | -0.31% | -0.98% | -0.18% | 2.22% | 0.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0405 | 1.0405 | 0.24% | 0.15% | -0.30% | -1.08% | -0.02% | 2.23% | 0.77% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0380 | 1.0380 | -0.24% | 0.11% | -0.51% | -1.70% | -0.38% | 1.98% | 1.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0405 | 1.0405 | 0.03% | 0.14% | -0.28% | -1.29% | 0.20% | 2.23% | 1.96% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0402 | 1.0402 | 0.02% | -0.04% | 0.11% | -1.81% | 0.38% | 2.20% | 2.53% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0400 | 1.0400 | 0.11% | -0.13% | 0.27% | -1.26% | 0.13% | 2.18% | 2.51% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0389 | 1.0389 | 0.19% | -0.11% | 0.16% | -1.34% | -0.12% | 2.07% | 2.41% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0369 | 1.0369 | -0.20% | 0.02% | -0.07% | -1.94% | -0.95% | 1.88% | 3.48% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0390 | 1.0390 | -0.15% | 0.40% | 0.35% | -1.51% | -0.70% | 2.08% | 4.18% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0406 | 1.0406 | -0.08% | 0.40% | 0.14% | -1.19% | -1.05% | 2.24% | 2.79% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0414 | 1.0414 | 0.13% | 0.43% | 0.37% | -1.11% | -0.96% | 2.32% | 2.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0400 | 1.0400 | 0.32% | 0.46% | 0.23% | -1.04% | -0.69% | 2.18% | 2.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0367 | 1.0367 | 0.17% | 0.04% | 0.06% | -0.69% | -0.76% | 1.86% | 1.56% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0349 | 1.0349 | -0.15% | -0.14% | -0.22% | -1.17% | -0.41% | 1.68% | 1.73% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0365 | 1.0365 | -0.04% | 0.02% | 0.07% | -0.94% | -0.75% | 1.84% | 2.13% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0369 | 1.0369 | 0.16% | -0.42% | 0.11% | -1.02% | -0.77% | 1.88% | 2.17% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0352 | 1.0352 | -0.11% | -0.65% | -0.06% | -1.25% | -0.79% | 1.71% | 2.00% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0363 | 1.0363 | -0.48% | -0.67% | -0.13% | -0.09% | -0.34% | 1.82% | 2.82% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0413 | 1.0413 | -0.07% | -0.20% | 0.36% | 0.70% | 0.02% | 2.31% | 3.31% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0420 | 1.0420 | -0.15% | 0.28% | 0.42% | 0.66% | 0.38% | 2.38% | 3.38% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0436 | 1.0436 | -0.21% | 0.62% | 0.60% | 1.22% | 1.01% | 2.53% | 2.97% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0458 | 1.0458 | 0.24% | 0.96% | 0.83% | 1.24% | 1.74% | 2.75% | 3.33% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0433 | 1.0433 | -0.01% | 0.55% | 0.97% | 1.09% | -0.10% | 2.51% | 3.22% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0434 | 1.0434 | 0.41% | 0.77% | 0.98% | 0.80% | -0.25% | 2.52% | 3.23% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0391 | 1.0391 | 0.18% | 0.00% | 0.56% | 0.81% | -0.40% | 2.09% | 2.80% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0372 | 1.0372 | 0.13% | -0.04% | -0.26% | 0.26% | -0.11% | 1.91% | 3.03% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0359 | 1.0359 | -0.16% | 0.15% | -0.59% | 0.09% | -0.95% | 1.78% | 3.16% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0376 | 1.0376 | 0.21% | 0.38% | -0.20% | 0.52% | -0.52% | 1.95% | 3.15% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0354 | 1.0354 | -0.36% | -0.07% | -0.41% | -0.15% | -0.89% | 1.73% | 2.93% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0391 | 1.0391 | 0.14% | 0.18% | -0.06% | 0.16% | 0.43% | 2.09% | 3.30% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0376 | 1.0376 | 0.32% | 0.17% | -0.46% | 0.08% | 0.29% | 1.95% | 3.41% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0343 | 1.0343 | 0.06% | -0.39% | -0.78% | -0.40% | 0.38% | 1.62% | 2.65% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0337 | 1.0337 | -0.23% | -0.14% | -0.83% | -0.15% | 0.70% | 1.56% | 2.70% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0361 | 1.0361 | -0.11% | 0.00% | -0.60% | 0.08% | 0.96% | 1.80% | 2.94% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0372 | 1.0372 | 0.14% | -0.25% | -0.50% | 0.18% | 1.44% | 1.91% | 3.05% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0358 | 1.0358 | -0.25% | -0.17% | -0.84% | 0.13% | 1.32% | 1.77% | 2.96% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0384 | 1.0384 | 0.31% | 0.10% | -1.03% | 0.38% | 1.39% | 2.02% | 3.59% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0352 | 1.0352 | -0.09% | -0.08% | -1.40% | 0.07% | 1.52% | 1.71% | 3.56% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0361 | 1.0361 | -0.36% | -0.13% | -1.08% | 0.04% | 0.56% | 1.80% | 3.65% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0398 | 1.0398 | 0.21% | 0.25% | -0.73% | 0.49% | 1.14% | 2.16% | 4.02% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0376 | 1.0376 | 0.02% | 0.42% | -1.32% | 0.77% | 0.82% | 1.95% | 3.05% | 开放申购 | 开放赎回 |
|