|
| 海富通富泽A(009156)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 | 1.0914 | 1.0914 | 0.00% | -- | -- | -- | 2.07% | 4.24% | 2.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0965 | 1.0965 | 0.00% | 0.42% | 1.89% | -- | 2.73% | 4.73% | 3.46% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0934 | 1.0934 | 0.00% | -- | 2.06% | -- | 2.05% | 4.43% | 3.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0886 | 1.0886 | -0.30% | -- | -- | -- | 1.11% | 3.97% | 2.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0919 | 1.0919 | 0.05% | -- | 1.81% | -- | 1.63% | 4.29% | 3.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0914 | 1.0914 | 0.00% | 0.69% | 1.76% | 6.51% | 1.58% | 4.24% | 2.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0839 | 1.0839 | 0.00% | -- | -- | -- | 0.71% | 3.52% | 1.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0800 | 1.0800 | 0.01% | -- | -- | 4.01% | 0.98% | 3.15% | 1.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0799 | 1.0799 | 0.28% | -- | -- | 4.73% | 0.82% | 3.14% | 1.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0769 | 1.0769 | 0.00% | -- | -- | 4.76% | 0.44% | 2.86% | 1.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0824 | 1.0824 | 0.00% | 0.58% | 1.47% | 4.44% | 0.50% | 3.38% | 2.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0762 | 1.0762 | 0.00% | 0.34% | -- | 3.46% | 0.00% | 2.79% | 2.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0713 | 1.0713 | 0.00% | -0.11% | 0.48% | 3.11% | -0.35% | 2.32% | 1.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0725 | 1.0725 | 0.07% | 0.93% | 1.19% | 2.55% | -0.08% | 2.44% | 1.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0718 | 1.0718 | 0.00% | 0.60% | 1.12% | 2.37% | 0.07% | 2.37% | 1.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0626 | 1.0626 | -0.26% | -- | -- | 1.97% | -0.51% | 1.49% | 0.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0654 | 1.0654 | 0.00% | -0.12% | -- | 2.53% | -0.28% | 1.76% | 1.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0667 | 1.0667 | 0.00% | -- | 2.09% | 2.43% | 0.07% | 1.88% | 1.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0667 | 1.0667 | -0.29% | -- | -- | 2.34% | 0.34% | 1.88% | 1.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0698 | 1.0698 | 0.34% | -- | -- | 2.65% | 0.63% | 2.18% | 1.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0662 | 1.0662 | 0.00% | 0.00% | -- | 2.20% | 0.05% | 1.83% | 1.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0662 | 1.0662 | 0.00% | 0.59% | -- | 2.32% | -0.30% | 1.83% | 1.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0630 | 1.0630 | 0.00% | -- | 5.17% | 2.11% | -1.03% | 1.53% | 0.71% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0599 | 1.0599 | 0.20% | -- | -- | 1.31% | -1.48% | 1.23% | -0.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0578 | 1.0578 | 0.77% | -- | -- | 1.19% | -1.37% | 1.03% | -0.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0497 | 1.0497 | 0.00% | 0.46% | 1.36% | 0.27% | -2.13% | 0.26% | -0.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0449 | 1.0449 | 0.08% | -- | 0.82% | -0.39% | -2.82% | -0.20% | -2.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0441 | 1.0441 | 0.00% | -- | 0.74% | -0.63% | -2.86% | -0.28% | -2.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0247 | 1.0247 | 1.39% | -0.19% | -1.80% | -2.31% | -4.54% | -2.13% | -3.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0107 | 1.0107 | -0.43% | -- | -3.14% | -3.38% | -6.11% | -3.47% | -5.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0151 | 1.0151 | 0.00% | -1.98% | -3.05% | -2.83% | -5.92% | -3.05% | -4.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0218 | 1.0218 | -0.47% | -0.90% | -2.48% | -2.35% | -5.03% | -2.41% | -3.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0266 | 1.0266 | 0.00% | -0.14% | -2.02% | -2.09% | -4.66% | -1.95% | -2.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0356 | 1.0356 | -0.27% | -0.08% | -0.34% | -0.63% | -3.64% | -1.09% | -2.76% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0384 | 1.0384 | 0.71% | 0.02% | -0.21% | -0.24% | -3.38% | -0.82% | -3.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0311 | 1.0311 | 0.30% | -0.58% | -0.81% | -0.77% | -4.06% | -1.52% | -3.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0280 | 1.0280 | 0.22% | -1.31% | -1.11% | -0.88% | -4.35% | -1.81% | -3.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0257 | 1.0257 | -1.03% | -1.48% | -1.33% | -1.43% | -4.56% | -2.03% | -3.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0364 | 1.0364 | -0.17% | -0.37% | -0.57% | -0.62% | -3.44% | -1.01% | -2.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0382 | 1.0382 | 0.11% | -0.20% | -0.38% | -0.99% | -3.10% | -0.84% | -2.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0371 | 1.0371 | -0.43% | -0.18% | -0.58% | -1.41% | -3.25% | -0.95% | -2.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0416 | 1.0416 | 0.05% | 0.10% | -0.15% | -0.98% | -2.83% | -0.52% | -1.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0411 | 1.0411 | 0.09% | 0.15% | -0.20% | -1.19% | -2.60% | -0.56% | -1.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0402 | 1.0402 | -0.01% | -0.32% | -0.46% | -1.46% | -2.48% | -0.65% | -2.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0403 | 1.0403 | 0.13% | -0.53% | -0.42% | -1.22% | -2.44% | -0.64% | -1.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0390 | 1.0390 | -0.15% | -0.65% | -0.29% | -1.43% | -2.62% | -0.76% | -1.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0406 | 1.0406 | 0.11% | -0.61% | -0.13% | -1.65% | -2.47% | -0.61% | -1.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0395 | 1.0395 | -0.38% | -0.79% | -0.24% | -1.81% | -2.47% | -0.72% | -1.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0435 | 1.0435 | -0.22% | -0.41% | 0.24% | -1.44% | -1.93% | -0.33% | -0.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0458 | 1.0458 | 0.00% | 0.15% | 0.03% | -1.22% | -1.33% | -0.11% | -0.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0458 | 1.0458 | -0.11% | 0.36% | -0.04% | -1.22% | -1.26% | -0.11% | 0.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0470 | 1.0470 | -0.08% | 0.76% | 0.08% | -1.11% | -0.81% | 0.00% | 0.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0478 | 1.0478 | 0.34% | 0.80% | 0.23% | -1.03% | -0.70% | -1.07% | 0.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0442 | 1.0442 | 0.20% | 0.27% | -0.26% | -1.37% | -1.04% | -1.41% | 0.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0421 | 1.0421 | 0.29% | 0.25% | -0.33% | -1.40% | -1.34% | -1.61% | 0.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0391 | 1.0391 | -0.14% | -0.31% | -0.65% | -1.59% | -1.38% | -1.89% | -0.05% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0406 | 1.0406 | 0.11% | -0.15% | -0.51% | -1.56% | -0.94% | -1.75% | 0.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0395 | 1.0395 | -0.18% | -0.35% | -0.56% | -1.85% | -1.12% | -1.85% | 0.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0414 | 1.0414 | 0.18% | -0.25% | -0.72% | -1.40% | -1.07% | -1.67% | 0.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0395 | 1.0395 | -0.27% | -0.47% | -1.07% | -1.70% | -1.30% | -1.85% | 0.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0423 | 1.0423 | 0.01% | -0.26% | -0.69% | -1.50% | -1.29% | -1.59% | 0.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0422 | 1.0422 | -0.10% | -0.24% | -0.70% | -1.50% | -1.52% | -1.60% | 0.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0432 | 1.0432 | -0.08% | 0.12% | -0.65% | -1.50% | -1.56% | -1.50% | 0.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0440 | 1.0440 | -0.04% | 0.21% | -0.36% | -1.56% | -1.39% | -1.43% | 1.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0444 | 1.0444 | -0.06% | 0.32% | -0.22% | -1.50% | -1.31% | -1.39% | 1.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0450 | 1.0450 | 0.03% | 0.38% | -0.07% | -1.55% | -1.49% | -1.33% | 1.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0447 | 1.0447 | 0.26% | -0.08% | -0.10% | -1.60% | -1.80% | -1.36% | 1.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0420 | 1.0420 | 0.02% | -0.40% | -0.59% | -1.71% | -1.96% | -1.61% | 0.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0418 | 1.0418 | 0.07% | -0.34% | -0.62% | -1.71% | -2.01% | -1.63% | 0.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0411 | 1.0411 | 0.01% | -0.41% | -0.74% | -2.20% | -2.21% | -1.70% | 0.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0410 | 1.0410 | -0.43% | -0.56% | -0.49% | -2.30% | -2.24% | -1.71% | 0.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0455 | 1.0455 | -0.07% | -0.01% | -0.06% | -2.13% | -1.75% | -1.28% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0462 | 1.0462 | 0.08% | 0.03% | 0.05% | -1.85% | -1.77% | -1.22% | 1.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0454 | 1.0454 | 0.00% | -0.28% | -0.30% | -2.03% | -1.67% | -1.29% | 1.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0454 | 1.0454 | -0.14% | 0.00% | -0.14% | -1.90% | -1.67% | -1.29% | 1.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0469 | 1.0469 | 0.12% | -0.20% | 0.00% | -1.28% | -1.20% | -1.15% | 1.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0456 | 1.0456 | -0.03% | -0.49% | -0.12% | -1.27% | -1.47% | -1.27% | 1.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0459 | 1.0459 | -0.23% | -0.34% | 0.65% | -1.46% | -1.55% | -1.25% | 1.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0483 | 1.0483 | 0.28% | 0.04% | 1.08% | -1.17% | -1.27% | -1.02% | 1.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0454 | 1.0454 | -0.34% | -0.44% | 0.46% | -1.79% | -1.51% | -1.29% | 1.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0490 | 1.0490 | -0.16% | 0.11% | 0.81% | -1.25% | -1.36% | -0.95% | 1.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0507 | 1.0507 | 0.11% | 0.38% | 0.97% | -1.27% | -1.09% | -0.79% | 2.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0495 | 1.0495 | 0.15% | 0.36% | -0.23% | -1.69% | -1.28% | -0.91% | 2.02% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0479 | 1.0479 | -0.20% | 0.13% | -0.38% | -1.64% | -1.60% | -1.06% | 1.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0500 | 1.0500 | 0.21% | 0.17% | -0.34% | -1.61% | -1.69% | -0.86% | 2.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0478 | 1.0478 | 0.11% | -0.05% | -0.55% | -1.85% | -1.50% | -1.07% | 1.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0467 | 1.0467 | 0.10% | -0.21% | -0.65% | -1.88% | -2.10% | -1.17% | 1.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0457 | 1.0457 | -0.08% | -0.04% | -0.80% | -2.41% | -1.97% | -1.27% | 1.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0465 | 1.0465 | -0.16% | 0.17% | -1.10% | -2.31% | -2.23% | -1.19% | 1.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0482 | 1.0482 | -0.01% | 0.24% | -0.99% | -2.27% | -2.27% | -1.03% | 1.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0483 | 1.0483 | -0.06% | 0.18% | -0.98% | -2.28% | -2.35% | -1.02% | 1.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0489 | 1.0489 | 0.27% | 0.04% | -0.93% | -2.44% | -2.33% | -0.96% | 1.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0461 | 1.0461 | 0.13% | -0.08% | -1.19% | -2.60% | -2.14% | -1.23% | 1.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0447 | 1.0447 | -0.10% | 0.24% | -1.32% | -2.63% | -2.29% | -1.36% | 1.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0457 | 1.0457 | -0.07% | 0.46% | -1.23% | -2.62% | -1.97% | -1.27% | 1.93% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0464 | 1.0464 | -0.20% | 0.70% | -1.16% | -2.61% | -1.62% | -1.20% | 2.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0485 | 1.0485 | 0.15% | 1.10% | -0.96% | -2.29% | -1.60% | -1.00% | 2.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0469 | 1.0469 | 0.45% | 0.61% | -0.95% | -2.16% | -2.28% | -1.15% | 1.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0422 | 1.0422 | 0.12% | -0.07% | -1.30% | -2.68% | -2.94% | -1.60% | 1.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0409 | 1.0409 | 0.17% | -0.73% | -1.53% | -2.96% | -3.03% | -1.72% | 1.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0391 | 1.0391 | 0.19% | -1.22% | -1.89% | -2.83% | -3.20% | -1.89% | 1.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0371 | 1.0371 | -0.34% | -1.41% | -2.08% | -3.08% | -3.62% | -2.08% | 1.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0406 | 1.0406 | -0.22% | -1.23% | -1.60% | -2.76% | -3.14% | -1.75% | 1.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0429 | 1.0429 | -0.54% | -1.20% | -1.45% | -2.81% | -3.22% | -1.53% | 1.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0486 | 1.0486 | -0.31% | -0.44% | -0.90% | -2.32% | -2.93% | -0.99% | 1.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0519 | 1.0519 | 0.00% | -0.21% | -0.68% | -2.07% | -2.54% | -0.68% | 2.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0519 | 1.0519 | -0.16% | -0.59% | -0.68% | -2.11% | -2.58% | -0.68% | 2.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0536 | 1.0536 | -0.19% | -0.48% | -0.63% | -1.98% | -2.00% | -0.52% | 2.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0556 | 1.0556 | 0.23% | -0.29% | -0.55% | -1.53% | -1.88% | -0.33% | 2.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0532 | 1.0532 | -0.09% | -0.52% | -0.80% | -1.96% | -1.61% | -0.56% | 3.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0541 | 1.0541 | -0.38% | -0.43% | -0.57% | -1.62% | -1.38% | -0.47% | 3.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0581 | 1.0581 | -0.06% | -0.06% | -0.19% | -1.27% | -1.23% | -0.09% | 3.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0587 | 1.0587 | 0.17% | 0.24% | -0.17% | -1.18% | -1.39% | -0.04% | 4.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0569 | 1.0569 | 0.09% | -0.06% | -0.21% | -1.37% | -2.13% | -0.21% | 4.07% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0559 | 1.0559 | -0.11% | -0.22% | -0.30% | -1.01% | -2.05% | -0.30% | 3.97% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0571 | 1.0571 | -0.19% | -0.09% | -0.19% | -1.33% | -2.02% | -0.19% | 4.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0591 | 1.0591 | 0.27% | 0.00% | -0.51% | -1.14% | -2.15% | 0.00% | 4.01% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0562 | 1.0562 | -0.12% | -0.41% | -0.57% | -1.41% | -2.38% | -0.27% | 3.61% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0575 | 1.0575 | -0.07% | -0.26% | -0.63% | -1.67% | -2.41% | -0.15% | 3.68% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0582 | 1.0582 | 0.01% | -0.30% | -0.56% | -1.56% | -2.20% | -0.08% | 3.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0581 | 1.0581 | -0.09% | -0.34% | -0.57% | -1.68% | -2.21% | -0.09% | 3.74% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0591 | 1.0591 | -0.13% | -0.09% | -0.76% | -1.38% | -2.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0605 | 1.0605 | 0.02% | 0.06% | -0.66% | -1.00% | -3.06% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0603 | 1.0603 | -0.10% | -0.39% | -0.61% | -0.94% | -3.35% | 0.11% | 4.63% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0614 | 1.0614 | -0.03% | -0.38% | -0.51% | -0.73% | -3.30% | 0.22% | 4.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0617 | 1.0617 | 0.15% | -0.62% | -0.48% | -0.56% | -3.27% | 0.25% | 4.77% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0601 | 1.0601 | 0.02% | -0.54% | -1.16% | -0.53% | -3.35% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0599 | 1.0599 | -0.43% | -0.50% | -1.20% | -0.49% | -3.53% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0645 | 1.0645 | -0.09% | -0.24% | -0.99% | -0.06% | -2.97% | 0.51% | 4.71% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0655 | 1.0655 | -0.26% | -0.01% | -0.89% | -0.25% | -2.40% | 0.60% | 4.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0683 | 1.0683 | 0.23% | 0.74% | -0.63% | -0.01% | -1.94% | 0.87% | 5.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0659 | 1.0659 | 0.07% | 0.64% | -0.74% | 0.04% | -2.16% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0652 | 1.0652 | -0.18% | 0.36% | -0.86% | -0.08% | -2.20% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0671 | 1.0671 | 0.14% | 0.60% | -0.56% | -0.05% | -2.65% | 0.76% | 4.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0656 | 1.0656 | 0.48% | 0.10% | -0.70% | -0.04% | -2.99% | 0.61% | 4.68% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0605 | 1.0605 | 0.13% | -0.17% | -1.17% | -0.51% | -3.28% | 0.13% | 4.17% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0591 | 1.0591 | -0.22% | -0.48% | -1.27% | -0.49% | -3.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0614 | 1.0614 | 0.07% | -0.57% | -0.75% | -0.33% | -3.36% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0607 | 1.0607 | -0.36% | -0.44% | -0.88% | -0.60% | -4.15% | 0.15% | 4.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0645 | 1.0645 | 0.21% | -0.25% | -0.52% | -0.58% | -3.76% | 0.51% | 5.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0623 | 1.0623 | -0.18% | -0.49% | -0.73% | -0.65% | -3.64% | 0.30% | 4.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0642 | 1.0642 | -0.31% | -0.24% | -0.87% | -0.48% | -3.80% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0675 | 1.0675 | 0.20% | -0.37% | -0.61% | -0.08% | -3.36% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0654 | 1.0654 | -0.17% | -0.54% | -0.86% | -0.36% | -3.52% | 0.59% | 5.70% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0672 | 1.0672 | -0.03% | -0.49% | -0.69% | -0.31% | -3.25% | 0.76% | 5.88% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0675 | 1.0675 | 0.07% | -0.49% | -0.66% | 0.01% | -2.68% | 0.79% | 5.91% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0668 | 1.0668 | -0.44% | -0.77% | -0.70% | -0.41% | -2.89% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0715 | 1.0715 | 0.03% | -0.23% | 0.00% | 0.01% | -2.24% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0712 | 1.0712 | -0.12% | -0.16% | -0.05% | -0.09% | -2.46% | 1.14% | 6.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0725 | 1.0725 | -0.03% | -0.12% | 0.07% | -0.39% | -2.13% | 1.27% | 6.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0728 | 1.0728 | -0.21% | -0.15% | 0.10% | -0.15% | -1.90% | 1.29% | 6.44% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0751 | 1.0751 | 0.10% | 0.19% | -0.09% | -0.18% | -1.55% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0740 | 1.0740 | 0.10% | 0.37% | -0.19% | -0.21% | -1.59% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0729 | 1.0729 | -0.08% | 0.19% | -0.20% | -0.32% | -1.93% | 1.30% | 6.45% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0738 | 1.0738 | -0.06% | 0.10% | -0.11% | -0.23% | -2.29% | 1.39% | 6.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0744 | 1.0744 | 0.12% | 0.47% | -0.06% | -0.18% | -1.99% | 1.44% | 6.60% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0731 | 1.0731 | 0.29% | 0.28% | 0.17% | -0.30% | -2.13% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0700 | 1.0700 | -0.08% | -0.01% | -0.15% | -0.25% | -2.53% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0709 | 1.0709 | -0.17% | -0.20% | 0.39% | -0.04% | -2.27% | 1.11% | 6.70% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0727 | 1.0727 | 0.31% | -0.07% | 0.13% | 0.30% | -1.77% | 1.28% | 6.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0694 | 1.0694 | -0.07% | -0.44% | -0.18% | -0.16% | -2.35% | 0.97% | 6.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0701 | 1.0701 | 0.00% | -0.42% | -0.11% | -0.20% | -2.41% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0701 | 1.0701 | -0.27% | -0.45% | -0.50% | -0.70% | -2.82% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0730 | 1.0730 | -0.05% | 0.09% | -0.19% | -0.37% | -2.24% | 1.31% | 7.01% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0735 | 1.0735 | -0.06% | -0.07% | -0.25% | -0.54% | -2.31% | 1.36% | 7.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0741 | 1.0741 | -0.05% | 0.24% | -0.20% | -0.46% | -2.00% | 1.42% | 7.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0746 | 1.0746 | -0.03% | 0.27% | 0.32% | -0.14% | -2.18% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0749 | 1.0749 | 0.27% | 0.17% | 0.42% | 0.04% | -1.79% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0720 | 1.0720 | -0.21% | -0.19% | 0.26% | -0.39% | -1.87% | 1.22% | 6.44% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0743 | 1.0743 | 0.26% | -0.17% | 0.62% | -0.07% | -1.75% | 1.44% | 6.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0715 | 1.0715 | -0.02% | -0.42% | 0.36% | -0.33% | -2.44% | 1.17% | 6.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0717 | 1.0717 | -0.13% | -0.31% | 0.62% | -0.47% | -2.76% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0731 | 1.0731 | -0.08% | 0.02% | 0.75% | -0.07% | -2.47% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0740 | 1.0740 | -0.20% | 0.25% | 0.54% | 0.03% | -2.87% | 1.41% | 7.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0761 | 1.0761 | 0.01% | 0.42% | 0.72% | 0.22% | -2.60% | 1.61% | 7.31% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0760 | 1.0760 | 0.09% | 0.87% | 0.71% | 0.24% | -2.26% | 1.60% | 7.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0750 | 1.0750 | 0.20% | 0.35% | 0.69% | 0.52% | -2.36% | 1.50% | 7.52% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0729 | 1.0729 | 0.15% | 0.15% | 0.65% | 0.46% | -1.95% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0713 | 1.0713 | -0.03% | 0.00% | 0.51% | 0.36% | -2.73% | 1.15% | 7.12% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0716 | 1.0716 | 0.46% | -0.36% | 0.53% | 0.33% | -2.32% | 1.18% | 7.15% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0667 | 1.0667 | -0.43% | -0.77% | 0.08% | -0.16% | -2.50% | 0.72% | 6.66% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0713 | 1.0713 | -0.39% | 0.01% | 0.20% | 0.50% | -1.51% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0755 | 1.0755 | 0.05% | 0.48% | 0.59% | 1.22% | -1.31% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0750 | 1.0750 | -0.11% | 0.54% | 0.54% | 1.12% | -1.46% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0762 | 1.0762 | 0.21% | 0.80% | 0.65% | 1.31% | -0.77% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0739 | 1.0739 | 0.25% | 0.77% | 0.32% | 0.77% | -1.02% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0712 | 1.0712 | 0.07% | 0.57% | 0.36% | 0.63% | -1.35% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0704 | 1.0704 | 0.11% | 0.50% | 0.28% | 0.25% | -1.37% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0692 | 1.0692 | 0.14% | 0.09% | 0.17% | 0.38% | -1.53% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0677 | 1.0677 | 0.19% | -0.07% | -0.42% | -0.09% | -1.16% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0657 | 1.0657 | 0.06% | 0.02% | -1.02% | -0.35% | -1.49% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0651 | 1.0651 | 0.00% | -0.09% | -0.87% | -0.44% | -1.33% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0651 | 1.0651 | -0.29% | -0.23% | -0.87% | -0.81% | -1.40% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0682 | 1.0682 | -0.02% | 0.21% | -0.58% | -0.55% | -0.63% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0684 | 1.0684 | 0.27% | 0.23% | -0.73% | -0.56% | -0.61% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0655 | 1.0655 | -0.06% | 0.11% | -1.00% | -0.96% | -0.78% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0661 | 1.0661 | -0.14% | 0.11% | -0.95% | -0.60% | -0.74% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0676 | 1.0676 | 0.15% | 0.05% | -0.81% | -0.46% | -0.35% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0660 | 1.0660 | 0.01% | -0.44% | -0.96% | -0.61% | -0.36% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0659 | 1.0659 | 0.15% | -0.31% | -0.50% | -0.57% | -0.30% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0643 | 1.0643 | -0.06% | -0.47% | -0.49% | -0.72% | -0.34% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0649 | 1.0649 | -0.21% | -0.33% | -0.58% | -0.66% | -0.04% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0671 | 1.0671 | -0.34% | -0.21% | -0.48% | -0.68% | -0.40% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0707 | 1.0707 | 0.14% | 0.02% | -0.14% | -0.31% | -0.06% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0692 | 1.0692 | -0.01% | 0.17% | -0.72% | -0.04% | 0.11% | 0.95% | -- | 开放申购 | 开放赎回 |
|