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| 海富通添鑫收益A(008611)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 | 1.0926 | 1.0926 | 0.00% | -- | -- | -- | 0.63% | 3.13% | 3.32% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0934 | 1.0934 | 0.00% | 0.17% | 0.90% | -- | 0.71% | 3.21% | 3.39% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0925 | 1.0925 | 0.00% | -- | 1.17% | -- | 0.32% | 3.12% | 3.54% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0899 | 1.0899 | -0.15% | -- | -- | -- | -0.30% | 2.88% | 3.27% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0915 | 1.0915 | 0.15% | -- | 0.82% | -- | -0.07% | 3.03% | 3.42% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0899 | 1.0899 | 0.00% | -- | 0.67% | 4.61% | -0.22% | 2.88% | 2.89% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0799 | 1.0799 | 0.04% | -- | -- | 2.89% | -1.19% | 1.94% | 1.72% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0795 | 1.0795 | 0.04% | -- | -- | 3.34% | -1.34% | 1.90% | 1.69% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0791 | 1.0791 | 0.00% | -- | -- | 3.56% | -1.44% | 1.86% | 1.65% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0865 | 1.0865 | 0.00% | 0.26% | 0.49% | 3.80% | -1.07% | 2.56% | 2.78% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0837 | 1.0837 | 0.00% | 0.10% | -- | 2.96% | -1.32% | 2.29% | 4.28% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0799 | 1.0799 | 0.00% | -0.25% | -0.01% | 2.72% | -1.42% | 1.94% | 3.29% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0826 | 1.0826 | -0.04% | 0.92% | 1.26% | 2.44% | -1.12% | 2.19% | 2.90% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0830 | 1.0830 | 0.00% | 0.66% | 1.30% | 2.23% | -0.72% | 2.23% | 2.94% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0727 | 1.0727 | -0.30% | -- | -- | 1.82% | -1.37% | 1.26% | 2.86% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0759 | 1.0759 | 0.00% | -0.49% | -- | 2.43% | -1.05% | 1.56% | 3.16% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0793 | 1.0793 | 0.00% | -- | 2.03% | 2.54% | -0.65% | 1.88% | 3.76% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0812 | 1.0812 | -0.09% | -- | -- | 2.70% | -0.21% | 2.06% | 3.94% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0822 | 1.0822 | 0.29% | -- | -- | 2.77% | -0.12% | 2.15% | 3.37% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0791 | 1.0791 | 0.00% | -0.08% | -- | 2.39% | -0.53% | 1.86% | 3.89% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0800 | 1.0800 | 0.36% | 1.02% | -- | 2.40% | -0.86% | 1.94% | 3.95% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0761 | 1.0761 | 0.00% | 0.72% | -- | 2.05% | -1.23% | 1.58% | 2.72% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0691 | 1.0691 | 0.07% | -- | -- | 0.99% | -2.29% | 0.92% | 1.13% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0684 | 1.0684 | 0.64% | -- | -- | 0.92% | -2.13% | 0.85% | 1.80% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0616 | 1.0616 | 0.00% | 0.36% | 1.34% | 0.08% | -2.75% | 0.21% | 1.15% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0578 | 1.0578 | -0.05% | -- | 1.06% | -0.44% | -3.17% | -0.15% | -1.55% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0583 | 1.0583 | 0.00% | -- | 1.11% | -0.40% | -3.03% | -0.10% | -1.51% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0419 | 1.0419 | 0.00% | -- | -1.10% | -1.81% | -4.29% | -1.65% | -0.87% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0341 | 1.0341 | 0.00% | -1.29% | -2.39% | -2.22% | -5.35% | -2.39% | -1.78% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0354 | 1.0354 | 0.00% | -0.88% | -2.41% | -2.36% | -5.10% | -2.27% | -0.69% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0476 | 1.0476 | -0.19% | 0.09% | -0.27% | -0.78% | -4.04% | -1.11% | -0.50% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0496 | 1.0496 | 0.48% | 0.11% | -0.29% | -0.49% | -3.86% | -0.93% | -1.15% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0446 | 1.0446 | 0.25% | -0.24% | -0.67% | -0.84% | -4.31% | -1.40% | -1.32% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0420 | 1.0420 | 0.24% | -0.93% | -0.91% | -0.77% | -4.55% | -1.64% | -1.57% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0395 | 1.0395 | -0.69% | -1.18% | -1.15% | -1.39% | -4.78% | -1.88% | -1.80% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0467 | 1.0467 | -0.16% | -0.55% | -0.58% | -0.97% | -3.93% | -1.20% | 0.03% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0484 | 1.0484 | 0.12% | -0.48% | -0.44% | -1.19% | -3.72% | -1.04% | -0.29% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0471 | 1.0471 | -0.45% | -0.40% | -0.65% | -1.64% | -3.87% | -1.16% | -0.17% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0518 | 1.0518 | -0.01% | -0.03% | -0.20% | -1.26% | -3.44% | -0.72% | 0.28% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0519 | 1.0519 | -0.06% | 0.13% | -0.19% | -1.35% | -3.39% | -0.71% | 0.29% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0525 | 1.0525 | -0.09% | -0.09% | -0.48% | -1.31% | -3.27% | -0.65% | -0.34% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0535 | 1.0535 | 0.21% | -0.22% | -0.31% | -1.17% | -3.19% | -0.56% | 0.54% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0513 | 1.0513 | -0.08% | -0.52% | -0.32% | -1.48% | -3.38% | -0.76% | 0.22% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0521 | 1.0521 | 0.15% | -0.69% | -0.25% | -1.72% | -3.30% | -0.69% | 0.30% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0505 | 1.0505 | -0.28% | -0.99% | -0.40% | -1.96% | -3.48% | -0.84% | 0.14% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0535 | 1.0535 | -0.22% | -0.71% | 0.05% | -1.68% | -3.06% | -0.56% | 1.03% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0558 | 1.0558 | -0.09% | -0.32% | -0.14% | -1.47% | -2.56% | -0.34% | 1.79% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0568 | 1.0568 | -0.25% | 0.31% | -0.17% | -1.37% | -2.30% | -0.25% | 2.33% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0594 | 1.0594 | -0.15% | 0.86% | 0.08% | -1.13% | -1.75% | 0.00% | 2.59% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0610 | 1.0610 | 0.17% | 0.89% | 0.22% | -0.98% | -1.59% | -1.91% | 3.80% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0592 | 1.0592 | 0.54% | 0.63% | -0.14% | -1.15% | -1.80% | -2.08% | 3.41% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0535 | 1.0535 | 0.30% | 0.36% | -0.61% | -1.51% | -2.36% | -2.61% | 2.93% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0504 | 1.0504 | -0.22% | -0.23% | -0.95% | -1.73% | -2.43% | -2.89% | 2.63% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0527 | 1.0527 | 0.10% | -0.03% | -0.74% | -1.52% | -2.08% | -2.68% | 2.85% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0516 | 1.0516 | -0.10% | -0.22% | -0.79% | -1.75% | -2.19% | -2.78% | 3.23% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0526 | 1.0526 | 0.28% | -0.17% | -0.93% | -1.37% | -2.14% | -2.69% | 3.03% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0497 | 1.0497 | -0.29% | -0.54% | -1.20% | -1.70% | -2.40% | -2.96% | 3.13% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0528 | 1.0528 | -0.02% | -0.45% | -0.92% | -1.47% | -2.43% | -2.67% | 3.44% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0530 | 1.0530 | -0.09% | -0.36% | -0.90% | -1.52% | -2.55% | -2.65% | 3.46% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0539 | 1.0539 | -0.05% | -0.08% | -0.86% | -1.55% | -2.45% | -2.57% | 3.62% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0544 | 1.0544 | -0.09% | -0.01% | -0.54% | -1.80% | -2.45% | -2.52% | 3.66% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0554 | 1.0554 | -0.21% | 0.14% | -0.22% | -1.67% | -2.22% | -2.43% | 4.08% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0576 | 1.0576 | 0.08% | 0.44% | 0.01% | -1.59% | -2.18% | -2.23% | 4.30% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0568 | 1.0568 | 0.20% | -0.05% | -0.07% | -1.65% | -2.61% | -2.30% | 4.22% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0547 | 1.0547 | 0.02% | -0.37% | -0.46% | -1.74% | -2.62% | -2.50% | 3.30% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0545 | 1.0545 | 0.06% | -0.32% | -0.58% | -1.92% | -2.59% | -2.51% | 3.31% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0539 | 1.0539 | 0.09% | -0.45% | -0.68% | -2.30% | -2.67% | -2.57% | 3.10% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0530 | 1.0530 | -0.41% | -0.73% | -0.56% | -2.51% | -2.72% | -2.65% | 3.01% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0573 | 1.0573 | -0.12% | -0.25% | -0.15% | -2.36% | -2.21% | -2.26% | 3.43% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0586 | 1.0586 | 0.07% | -0.18% | -0.12% | -2.14% | -2.18% | -2.14% | 3.61% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0579 | 1.0579 | -0.08% | -0.44% | -0.28% | -2.29% | -2.16% | -2.20% | 4.26% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0587 | 1.0587 | -0.19% | -0.12% | 0.06% | -2.16% | -2.14% | -2.13% | 4.24% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0607 | 1.0607 | 0.07% | -0.17% | 0.25% | -1.41% | -1.59% | -1.94% | 4.44% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0600 | 1.0600 | -0.05% | -0.24% | 0.18% | -1.15% | -1.72% | -2.01% | 4.37% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0605 | 1.0605 | -0.20% | -0.20% | 0.67% | -1.46% | -1.68% | -1.96% | 4.10% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0626 | 1.0626 | 0.25% | 0.14% | 1.19% | -1.06% | -1.32% | -1.77% | 4.29% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0600 | 1.0600 | -0.24% | -0.28% | 0.56% | -1.74% | -1.45% | -2.01% | 4.38% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0625 | 1.0625 | 0.00% | 0.23% | 0.80% | -1.30% | -1.42% | -1.77% | 4.63% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0625 | 1.0625 | -0.01% | 0.45% | 0.80% | -1.52% | -1.35% | -1.77% | 4.63% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0626 | 1.0626 | 0.14% | 0.48% | -0.19% | -1.79% | -1.41% | -1.77% | 4.68% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0611 | 1.0611 | -0.18% | 0.22% | -0.38% | -1.73% | -1.76% | -1.90% | 4.34% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0630 | 1.0630 | 0.27% | 0.32% | -0.31% | -1.72% | -1.96% | -1.73% | 4.76% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0601 | 1.0601 | 0.23% | -0.06% | -0.58% | -2.12% | -1.86% | -2.00% | 4.47% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0577 | 1.0577 | 0.02% | -0.32% | -0.81% | -2.24% | -2.59% | -2.22% | 4.24% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0575 | 1.0575 | -0.12% | -0.13% | -0.90% | -2.61% | -2.33% | -2.24% | 3.55% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0588 | 1.0588 | -0.08% | 0.11% | -1.09% | -2.44% | -2.50% | -2.12% | 3.51% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0596 | 1.0596 | -0.10% | -0.03% | -1.11% | -2.49% | -2.56% | -2.04% | 4.14% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0607 | 1.0607 | -0.04% | 0.03% | -1.01% | -2.46% | -2.58% | -1.94% | 4.25% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0611 | 1.0611 | 0.21% | 0.02% | -0.97% | -2.56% | -2.57% | -1.90% | 4.29% | 限大额 | 开放赎回 | | 2023-11-03 | 1.0589 | 1.0589 | 0.12% | 0.08% | -1.18% | -2.66% | -2.34% | -2.11% | 4.56% | 限大额 | 开放赎回 | | 2023-11-02 | 1.0576 | 1.0576 | -0.22% | 0.17% | -1.30% | -2.80% | -2.52% | -2.23% | 4.74% | 限大额 | 开放赎回 | | 2023-11-01 | 1.0599 | 1.0599 | -0.05% | 0.48% | -1.08% | -2.55% | -2.04% | -2.02% | 4.98% | 限大额 | 开放赎回 | | 2023-10-31 | 1.0604 | 1.0604 | -0.05% | 0.66% | -1.04% | -2.47% | -1.74% | -1.97% | 5.03% | 限大额 | 开放赎回 | | 2023-10-30 | 1.0609 | 1.0609 | 0.26% | 1.03% | -0.99% | -2.22% | -1.81% | -1.92% | 5.08% | 限大额 | 开放赎回 | | 2023-10-27 | 1.0581 | 1.0581 | 0.22% | 0.38% | -1.08% | -2.22% | -2.51% | -2.18% | 4.56% | 限大额 | 开放赎回 | | 2023-10-26 | 1.0558 | 1.0558 | 0.09% | -0.10% | -1.23% | -2.60% | -2.91% | -2.39% | 4.58% | 限大额 | 开放赎回 | | 2023-10-25 | 1.0548 | 1.0548 | 0.13% | -0.58% | -1.33% | -2.96% | -2.86% | -2.49% | 4.63% | 限大额 | 开放赎回 | | 2023-10-24 | 1.0534 | 1.0534 | 0.31% | -1.05% | -1.58% | -2.67% | -3.03% | -2.62% | 4.49% | 限大额 | 开放赎回 | | 2023-10-23 | 1.0501 | 1.0501 | -0.38% | -1.42% | -1.89% | -2.90% | -3.63% | -2.92% | 4.17% | 限大额 | 开放赎回 | | 2023-10-20 | 1.0541 | 1.0541 | -0.26% | -1.14% | -1.28% | -2.61% | -3.12% | -2.55% | 3.84% | 限大额 | 开放赎回 | | 2023-10-19 | 1.0569 | 1.0569 | -0.39% | -0.90% | -1.09% | -2.65% | -3.11% | -2.29% | 4.43% | 限大额 | 开放赎回 | | 2023-10-18 | 1.0610 | 1.0610 | -0.34% | -0.47% | -0.77% | -2.22% | -2.87% | -1.91% | 4.47% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0646 | 1.0646 | -0.06% | -0.23% | -0.55% | -1.88% | -2.41% | -1.58% | 4.82% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0652 | 1.0652 | -0.10% | -0.50% | -0.50% | -2.03% | -2.42% | -1.53% | 4.88% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0663 | 1.0663 | -0.02% | -0.49% | -0.65% | -1.94% | -1.97% | -1.42% | 4.69% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0665 | 1.0665 | 0.05% | -0.47% | -0.76% | -1.71% | -2.08% | -1.41% | 4.87% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0660 | 1.0660 | -0.10% | -0.51% | -0.79% | -2.08% | -1.75% | -1.45% | 5.41% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0671 | 1.0671 | -0.32% | -0.41% | -0.59% | -1.97% | -1.57% | -1.35% | 5.52% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0705 | 1.0705 | -0.09% | -0.09% | -0.27% | -1.73% | -1.23% | -1.04% | 5.85% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0715 | 1.0715 | 0.17% | 0.40% | -0.41% | -1.52% | -1.26% | -0.94% | 6.85% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0697 | 1.0697 | 0.07% | 0.18% | -0.24% | -1.72% | -1.66% | -1.11% | 6.63% | 限大额 | 开放赎回 | | 2023-09-26 | 1.0689 | 1.0689 | -0.01% | 0.04% | -0.32% | -1.43% | -1.58% | -1.18% | 6.55% | 限大额 | 开放赎回 | | 2023-09-25 | 1.0690 | 1.0690 | -0.12% | -0.02% | -0.31% | -1.92% | -1.59% | -1.17% | 6.56% | 限大额 | 开放赎回 | | 2023-09-22 | 1.0703 | 1.0703 | 0.29% | -0.02% | -0.79% | -1.80% | -1.69% | -1.05% | 6.21% | 限大额 | 开放赎回 | | 2023-09-21 | 1.0672 | 1.0672 | -0.06% | -0.61% | -0.86% | -2.08% | -1.97% | -1.34% | 5.62% | 限大额 | 开放赎回 | | 2023-09-20 | 1.0678 | 1.0678 | -0.07% | -0.51% | -1.03% | -2.45% | -1.83% | -1.29% | 5.49% | 限大额 | 开放赎回 | | 2023-09-19 | 1.0685 | 1.0685 | -0.07% | -0.58% | -0.96% | -2.28% | -1.73% | -1.22% | 5.56% | 限大额 | 开放赎回 | | 2023-09-18 | 1.0692 | 1.0692 | -0.12% | -0.49% | -0.90% | -2.33% | -1.66% | -1.16% | 5.63% | 限大额 | 开放赎回 | | 2023-09-15 | 1.0705 | 1.0705 | -0.30% | -0.27% | -1.03% | -2.12% | -1.95% | -1.04% | 5.99% | 限大额 | 开放赎回 | | 2023-09-14 | 1.0737 | 1.0737 | 0.04% | -0.13% | -0.87% | -1.75% | -1.76% | -0.74% | 6.61% | 限大额 | 开放赎回 | | 2023-09-13 | 1.0733 | 1.0733 | -0.13% | -0.50% | -0.79% | -1.73% | -1.93% | -0.78% | 6.74% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0747 | 1.0747 | 0.02% | -0.50% | -0.67% | -1.57% | -1.87% | -0.65% | 6.88% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0745 | 1.0745 | 0.10% | -0.77% | -0.68% | -1.42% | -1.89% | -0.67% | 6.86% | 限大额 | 开放赎回 | | 2023-09-08 | 1.0734 | 1.0734 | -0.16% | -0.78% | -1.22% | -1.35% | -1.86% | -0.77% | 6.36% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0751 | 1.0751 | -0.33% | -0.55% | -1.13% | -1.06% | -1.78% | -0.61% | 6.70% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0787 | 1.0787 | -0.13% | -0.37% | -0.95% | -0.68% | -1.26% | -0.28% | 6.31% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0801 | 1.0801 | -0.25% | -0.18% | -0.82% | -0.73% | -0.88% | -0.15% | 6.45% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0828 | 1.0828 | 0.09% | 0.64% | -0.57% | -0.54% | -0.40% | 0.10% | 6.71% | 限大额 | 开放赎回 | | 2023-09-01 | 1.0818 | 1.0818 | 0.06% | 0.89% | -0.53% | -0.37% | -0.42% | 0.01% | 6.12% | 限大额 | 开放赎回 | | 2023-08-31 | 1.0811 | 1.0811 | -0.15% | 0.46% | -0.56% | -0.51% | -0.47% | -0.06% | 6.28% | 限大额 | 开放赎回 | | 2023-08-30 | 1.0827 | 1.0827 | 0.06% | 0.81% | -0.21% | -0.49% | -0.47% | 0.09% | 6.36% | 限大额 | 开放赎回 | | 2023-08-29 | 1.0821 | 1.0821 | 0.58% | 0.31% | -0.27% | -0.36% | -0.64% | 0.04% | 6.30% | 限大额 | 开放赎回 | | 2023-08-28 | 1.0759 | 1.0759 | 0.34% | -0.06% | -0.84% | -0.87% | -1.18% | -0.54% | 5.69% | 限大额 | 开放赎回 | | 2023-08-25 | 1.0723 | 1.0723 | -0.36% | -0.61% | -1.35% | -1.04% | -1.50% | -0.87% | 5.52% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0762 | 1.0762 | 0.20% | -0.54% | -0.56% | -0.84% | -1.07% | -0.51% | 5.79% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0740 | 1.0740 | -0.44% | -0.54% | -0.69% | -1.24% | -1.39% | -0.71% | 5.90% | 限大额 | 开放赎回 | | 2023-08-22 | 1.0788 | 1.0788 | 0.21% | -0.26% | -0.25% | -1.00% | -0.90% | -0.27% | 6.37% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0765 | 1.0765 | -0.22% | -0.61% | -0.46% | -1.06% | -1.06% | -0.48% | 6.14% | 限大额 | 开放赎回 | | 2023-08-18 | 1.0789 | 1.0789 | -0.29% | -0.28% | -0.57% | -0.83% | -0.83% | -0.26% | 5.89% | 限大额 | 开放赎回 | | 2023-08-17 | 1.0820 | 1.0820 | 0.20% | -0.35% | -0.28% | -0.36% | -0.51% | 0.03% | 6.44% | 限大额 | 开放赎回 | | 2023-08-16 | 1.0798 | 1.0798 | -0.17% | -0.51% | -0.69% | -0.55% | -0.73% | -0.18% | 6.78% | 限大额 | 开放赎回 | | 2023-08-15 | 1.0816 | 1.0816 | -0.14% | -0.47% | -0.52% | -0.56% | -0.50% | -0.01% | 6.96% | 限大额 | 开放赎回 | | 2023-08-14 | 1.0831 | 1.0831 | 0.11% | -0.40% | -0.39% | -0.24% | -0.24% | 0.13% | 7.11% | 限大额 | 开放赎回 | | 2023-08-11 | 1.0819 | 1.0819 | -0.36% | -0.65% | -0.62% | -0.69% | -0.35% | 0.02% | 6.97% | 限大额 | 开放赎回 | | 2023-08-10 | 1.0858 | 1.0858 | 0.05% | -0.18% | -0.25% | -0.29% | 0.02% | 0.38% | 7.05% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0853 | 1.0853 | -0.13% | -0.26% | -0.37% | -0.43% | -0.03% | 0.33% | 7.19% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0867 | 1.0867 | -0.06% | -0.08% | -0.24% | -0.59% | 0.09% | 0.46% | 7.33% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0874 | 1.0874 | -0.15% | 0.02% | -0.17% | -0.45% | 0.17% | 0.53% | 7.40% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0890 | 1.0890 | 0.11% | 0.37% | -0.19% | -0.48% | 0.33% | 0.67% | 7.34% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0878 | 1.0878 | -0.03% | 0.53% | -0.35% | -0.68% | 0.24% | 0.56% | 7.23% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0881 | 1.0881 | 0.05% | 0.38% | -0.35% | -0.66% | 0.18% | 0.59% | 7.65% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0876 | 1.0876 | 0.04% | 0.06% | -0.39% | -0.70% | -0.34% | 0.55% | 7.60% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0872 | 1.0872 | 0.20% | 0.45% | -0.43% | -0.74% | -0.29% | 0.51% | 7.56% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0850 | 1.0850 | 0.27% | 0.32% | -0.28% | -0.94% | -0.48% | 0.31% | 7.78% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0821 | 1.0821 | -0.18% | -0.02% | -0.58% | -0.91% | -0.87% | 0.04% | 7.63% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0840 | 1.0840 | -0.28% | -0.16% | -0.04% | -0.72% | -0.67% | 0.21% | 7.96% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0870 | 1.0870 | 0.43% | 0.18% | -0.27% | -0.54% | -0.13% | 0.49% | 8.26% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0823 | 1.0823 | 0.07% | -0.25% | -0.70% | -1.09% | -0.81% | 0.06% | 7.79% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0815 | 1.0815 | -0.07% | -0.53% | -0.77% | -1.22% | -1.05% | -0.02% | 7.10% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0823 | 1.0823 | -0.31% | -0.47% | -1.12% | -1.51% | -1.18% | 0.06% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.0857 | 1.0857 | 0.06% | 0.06% | -0.70% | -1.15% | -0.66% | 0.37% | 8.13% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0851 | 1.0851 | 0.01% | -0.32% | -0.88% | -1.25% | -0.86% | 0.31% | 8.07% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0850 | 1.0850 | -0.21% | -0.32% | -0.89% | -1.19% | -0.60% | 0.31% | 8.06% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0873 | 1.0873 | -0.01% | -0.18% | -0.50% | -0.81% | -0.61% | 0.52% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.0874 | 1.0874 | 0.21% | -0.27% | -0.44% | -0.75% | -0.52% | 0.53% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.0851 | 1.0851 | -0.32% | -0.44% | -0.61% | -1.19% | -0.74% | 0.31% | 7.38% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0886 | 1.0886 | 0.01% | -0.23% | -0.13% | -0.69% | -0.56% | 0.64% | 7.73% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0885 | 1.0885 | -0.07% | -0.28% | -0.14% | -0.64% | -0.84% | 0.63% | 7.72% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0893 | 1.0893 | -0.09% | -0.24% | 0.25% | -0.77% | -0.97% | 0.70% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.0903 | 1.0903 | 0.04% | 0.08% | 0.39% | -0.35% | -0.81% | 0.80% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.0899 | 1.0899 | -0.11% | 0.17% | 0.17% | -0.35% | -1.24% | 0.76% | 8.20% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0911 | 1.0911 | -0.05% | 0.25% | 0.22% | -0.24% | -1.09% | 0.87% | 8.32% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0916 | 1.0916 | -0.03% | 0.66% | 0.27% | -0.30% | -0.75% | 0.92% | 8.37% | 限大额 | 开放赎回 | | 2023-06-30 | 1.0919 | 1.0919 | 0.23% | 0.18% | 0.36% | 0.26% | -0.59% | 0.94% | 9.09% | 限大额 | 开放赎回 | | 2023-06-29 | 1.0894 | 1.0894 | 0.13% | -0.05% | 0.31% | 0.23% | -0.33% | 0.71% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 1.0880 | 1.0880 | -0.04% | -0.17% | 0.25% | 0.14% | -0.88% | 0.58% | 8.90% | 限大额 | 开放赎回 | | 2023-06-27 | 1.0884 | 1.0884 | 0.37% | -0.57% | 0.29% | 0.07% | -0.59% | 0.62% | 8.94% | 限大额 | 开放赎回 | | 2023-06-26 | 1.0844 | 1.0844 | -0.50% | -0.82% | -0.08% | -0.27% | -0.50% | 0.25% | 8.54% | 限大额 | 开放赎回 | | 2023-06-21 | 1.0899 | 1.0899 | -0.43% | -0.27% | 0.17% | 0.32% | 0.46% | 0.76% | 9.10% | 限大额 | 开放赎回 | | 2023-06-20 | 1.0946 | 1.0946 | 0.11% | 0.22% | 0.61% | 1.02% | 0.63% | 1.19% | 9.57% | 限大额 | 开放赎回 | | 2023-06-19 | 1.0934 | 1.0934 | -0.12% | 0.15% | 0.50% | 0.91% | 0.61% | 1.08% | 9.45% | 限大额 | 开放赎回 | | 2023-06-16 | 1.0947 | 1.0947 | 0.09% | 0.43% | 0.82% | 1.18% | 1.16% | 1.20% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 1.0937 | 1.0937 | 0.08% | 0.51% | 0.55% | 0.81% | 0.85% | 1.11% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 1.0928 | 1.0928 | 0.05% | 0.57% | 0.65% | 0.76% | 0.97% | 1.03% | 9.55% | 限大额 | 开放赎回 | | 2023-06-13 | 1.0922 | 1.0922 | 0.04% | 0.56% | 0.60% | 0.42% | 0.93% | 0.97% | 9.49% | 限大额 | 开放赎回 | | 2023-06-12 | 1.0918 | 1.0918 | 0.17% | 0.35% | 0.56% | 0.57% | 0.85% | 0.93% | 9.45% | 限大额 | 开放赎回 | | 2023-06-09 | 1.0900 | 1.0900 | 0.17% | 0.12% | 0.00% | 0.10% | 1.13% | 0.77% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 1.0881 | 1.0881 | 0.14% | 0.21% | -0.47% | -0.12% | 0.71% | 0.59% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 1.0866 | 1.0866 | 0.05% | 0.00% | -0.52% | -0.27% | 0.84% | 0.45% | 9.27% | 限大额 | 开放赎回 | | 2023-06-06 | 1.0861 | 1.0861 | -0.17% | -0.17% | -0.57% | -0.60% | 0.91% | 0.41% | 9.22% | 限大额 | 开放赎回 | | 2023-06-05 | 1.0880 | 1.0880 | -0.06% | 0.18% | -0.39% | -0.45% | 1.75% | 0.58% | 9.41% | 限大额 | 开放赎回 | | 2023-06-02 | 1.0887 | 1.0887 | 0.27% | 0.31% | -0.60% | -0.49% | 1.81% | 0.65% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 1.0858 | 1.0858 | -0.07% | 0.20% | -0.87% | -0.77% | 1.67% | 0.38% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 1.0866 | 1.0866 | -0.13% | 0.12% | -0.79% | -0.46% | 1.67% | 0.45% | 9.02% | 限大额 | 开放赎回 | | 2023-05-30 | 1.0880 | 1.0880 | 0.18% | 0.05% | -0.67% | -0.33% | 2.00% | 0.58% | 9.16% | 限大额 | 开放赎回 | | 2023-05-29 | 1.0860 | 1.0860 | 0.06% | -0.34% | -0.85% | -0.51% | 1.99% | 0.40% | 8.96% | 限大额 | 开放赎回 | | 2023-05-26 | 1.0853 | 1.0853 | 0.16% | -0.25% | -0.60% | -0.54% | 1.84% | 0.33% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 1.0836 | 1.0836 | -0.16% | -0.40% | -0.85% | -0.70% | 1.83% | 0.18% | -- | 限大额 | 开放赎回 | | 2023-05-24 | 1.0853 | 1.0853 | -0.20% | -0.06% | -0.81% | -0.54% | 2.11% | 0.33% | 8.93% | 限大额 | 开放赎回 | | 2023-05-23 | 1.0875 | 1.0875 | -0.20% | 0.16% | -0.68% | -0.48% | 1.58% | 0.54% | 9.15% | 限大额 | 开放赎回 | | 2023-05-22 | 1.0897 | 1.0897 | 0.16% | 0.18% | -0.47% | -0.25% | 2.10% | 0.74% | 9.37% | 限大额 | 开放赎回 | | 2023-05-19 | 1.0880 | 1.0880 | 0.01% | 0.21% | -0.94% | 0.15% | 2.33% | 0.58% | -- | 限大额 | 开放赎回 |
|