|
| 海富通惠睿精选A(010568)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 | 1.1054 | 1.1054 | 0.00% | -- | -- | -- | 1.41% | 4.68% | 9.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1065 | 1.1065 | 0.00% | 0.30% | 1.61% | -- | 1.60% | 4.78% | 9.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1061 | 1.1061 | 0.00% | -- | 2.17% | -- | 1.13% | 4.74% | 9.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1013 | 1.1013 | -0.17% | -- | 1.54% | -- | 0.17% | 4.29% | 8.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1032 | 1.1032 | 0.20% | -- | 1.61% | -- | 0.46% | 4.47% | 8.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1010 | 1.1010 | 0.00% | -- | 1.41% | 6.83% | 0.26% | 4.26% | 8.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0907 | 1.0907 | 0.30% | -0.54% | 1.58% | 4.77% | -0.93% | 3.29% | 7.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0874 | 1.0874 | -0.06% | -0.94% | -- | 4.28% | -1.29% | 2.97% | 6.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0880 | 1.0880 | 0.21% | -- | -- | 5.20% | -1.41% | 3.03% | 7.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0857 | 1.0857 | 0.00% | -- | -- | 5.56% | -1.76% | 2.81% | 6.78% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0966 | 1.0966 | -0.10% | 0.70% | 1.54% | 5.60% | -1.31% | 3.84% | 8.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0977 | 1.0977 | 0.00% | -- | 1.44% | 5.31% | -1.35% | 3.95% | 9.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0890 | 1.0890 | 0.00% | 0.30% | -- | 3.85% | -2.01% | 3.13% | 9.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0826 | 1.0826 | 0.00% | -0.29% | 0.20% | 3.40% | -2.33% | 2.52% | 7.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0846 | 1.0846 | -0.10% | -- | 0.39% | 3.80% | -2.45% | 2.71% | 7.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0857 | 1.0857 | 0.09% | 1.53% | 1.41% | 3.03% | -2.07% | 2.81% | 7.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0847 | 1.0847 | 0.00% | 1.02% | 1.32% | 2.72% | -1.62% | 2.72% | 7.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0792 | 1.0792 | 0.00% | -- | 1.09% | 1.98% | -1.64% | 2.20% | 7.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0693 | 1.0693 | -0.41% | -- | -- | 1.91% | -2.67% | 1.26% | 6.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0737 | 1.0737 | 0.00% | -0.58% | -- | 2.61% | -2.27% | 1.68% | 7.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0782 | 1.0782 | 0.00% | -- | 2.18% | 2.73% | -1.70% | 2.10% | 7.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0800 | 1.0800 | -0.19% | -- | -- | 2.74% | -1.22% | 2.27% | 8.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0821 | 1.0821 | 0.19% | -- | -- | 2.95% | -1.02% | 2.47% | 7.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0800 | 1.0800 | 0.00% | -0.04% | -- | 2.63% | -1.52% | 2.27% | 8.14% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0804 | 1.0804 | 0.47% | 0.92% | -- | 2.69% | -2.08% | 2.31% | 8.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0753 | 1.0753 | 0.00% | 0.72% | -- | 2.11% | -2.55% | 1.83% | 7.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0706 | 1.0706 | 0.28% | -- | -- | 1.10% | -3.60% | 1.38% | 7.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0676 | 1.0676 | 0.80% | -- | -- | 0.70% | -3.56% | 1.10% | 6.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0591 | 1.0591 | 0.00% | 0.37% | 1.74% | -0.42% | -4.33% | 0.29% | 5.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0552 | 1.0552 | -0.02% | -- | 1.62% | -1.00% | -4.83% | -0.08% | 5.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0554 | 1.0554 | 0.00% | -- | 1.64% | -0.99% | -4.64% | -0.06% | 5.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0306 | 1.0306 | 1.31% | -- | -1.85% | -3.04% | -6.41% | -2.41% | 3.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0173 | 1.0173 | -0.31% | -- | -3.11% | -3.98% | -7.85% | -3.66% | 1.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0205 | 1.0205 | 0.00% | -1.97% | -3.36% | -3.49% | -7.81% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0240 | 1.0240 | 0.00% | -0.99% | -3.23% | -3.56% | -7.33% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0410 | 1.0410 | -0.17% | 0.25% | -0.52% | -1.36% | -5.88% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0428 | 1.0428 | 0.83% | 0.04% | -0.64% | -1.18% | -5.71% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0342 | 1.0342 | 0.55% | -0.77% | -1.37% | -1.83% | -6.49% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0285 | 1.0285 | 0.45% | -1.96% | -1.92% | -1.82% | -7.01% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0239 | 1.0239 | -1.40% | -2.41% | -2.36% | -2.89% | -7.42% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0384 | 1.0384 | -0.38% | -0.97% | -1.22% | -1.88% | -5.76% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0424 | 1.0424 | 0.02% | -0.70% | -0.83% | -2.02% | -5.27% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0422 | 1.0422 | -0.66% | -0.46% | -0.96% | -2.47% | -5.33% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0491 | 1.0491 | -0.01% | 0.14% | -0.30% | -1.84% | -4.74% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0492 | 1.0492 | 0.06% | 0.41% | -0.29% | -1.95% | -4.62% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0486 | 1.0486 | -0.10% | -0.13% | -0.91% | -2.15% | -4.51% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0497 | 1.0497 | 0.26% | -0.25% | -0.62% | -2.02% | -4.44% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0470 | 1.0470 | -0.06% | -0.65% | -0.48% | -2.32% | -4.71% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0476 | 1.0476 | 0.26% | -0.80% | -0.43% | -2.67% | -4.62% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0449 | 1.0449 | -0.49% | -1.26% | -0.68% | -3.04% | -4.85% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0500 | 1.0500 | -0.22% | -0.77% | -0.10% | -2.57% | -4.16% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0523 | 1.0523 | -0.14% | -0.21% | -0.51% | -2.36% | -3.40% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0538 | 1.0538 | -0.21% | 0.43% | -0.49% | -2.22% | -3.06% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0560 | 1.0560 | -0.21% | 0.92% | -0.28% | -2.01% | -2.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0582 | 1.0582 | 0.35% | 0.92% | -0.19% | -1.81% | -2.13% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0545 | 1.0545 | 0.50% | 0.48% | -0.86% | -2.15% | -2.62% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0493 | 1.0493 | 0.28% | 0.25% | -1.33% | -2.48% | -3.26% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0464 | 1.0464 | -0.30% | -0.46% | -1.65% | -2.65% | -3.14% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0495 | 1.0495 | 0.09% | -0.15% | -1.36% | -2.45% | -2.45% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0486 | 1.0486 | -0.09% | -0.35% | -1.25% | -2.74% | -2.64% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0495 | 1.0495 | 0.27% | -0.39% | -1.54% | -2.24% | -2.71% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0467 | 1.0467 | -0.43% | -0.72% | -1.81% | -2.64% | -2.96% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0512 | 1.0512 | 0.01% | -0.66% | -1.34% | -2.30% | -3.05% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0511 | 1.0511 | -0.11% | -0.48% | -1.35% | -2.40% | -3.31% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0523 | 1.0523 | -0.12% | 0.02% | -1.16% | -2.39% | -3.24% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0536 | 1.0536 | -0.07% | 0.05% | -0.80% | -2.41% | -3.11% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0543 | 1.0543 | -0.37% | 0.20% | -0.49% | -2.37% | -3.01% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0582 | 1.0582 | 0.19% | 0.68% | -0.04% | -2.12% | -2.99% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0562 | 1.0562 | 0.39% | -0.14% | -0.23% | -2.33% | -3.62% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0521 | 1.0521 | -0.09% | -0.65% | -0.87% | -2.66% | -3.72% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0531 | 1.0531 | 0.09% | -0.48% | -0.88% | -2.81% | -3.57% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0522 | 1.0522 | 0.10% | -0.75% | -1.01% | -3.28% | -3.85% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0511 | 1.0511 | -0.62% | -1.18% | -0.79% | -3.41% | -3.94% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0577 | 1.0577 | -0.12% | -0.54% | -0.17% | -3.14% | -3.20% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0590 | 1.0590 | 0.08% | -0.47% | -0.18% | -2.70% | -3.23% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0582 | 1.0582 | -0.19% | -0.88% | -0.39% | -2.80% | -3.24% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0602 | 1.0602 | -0.32% | -0.16% | 0.09% | -2.55% | -3.23% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0636 | 1.0636 | 0.02% | -0.22% | 0.42% | -1.42% | -2.11% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0634 | 1.0634 | -0.06% | -0.24% | 0.40% | -0.81% | -2.25% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0640 | 1.0640 | -0.34% | -0.14% | 1.00% | -1.14% | -2.11% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0676 | 1.0676 | 0.54% | 0.45% | 1.91% | -0.39% | -1.55% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0619 | 1.0619 | -0.38% | -0.25% | 0.71% | -1.68% | -1.95% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0659 | 1.0659 | -0.01% | 0.36% | 1.09% | -0.98% | -1.87% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0660 | 1.0660 | 0.05% | 0.61% | 1.10% | -1.40% | -1.75% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0655 | 1.0655 | 0.25% | 0.65% | -0.29% | -1.84% | -2.03% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0628 | 1.0628 | -0.17% | 0.16% | -0.56% | -1.81% | -2.58% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0646 | 1.0646 | 0.24% | 0.31% | -0.51% | -1.82% | -2.95% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0621 | 1.0621 | 0.25% | -0.04% | -0.75% | -2.26% | -2.68% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0595 | 1.0595 | 0.09% | -0.32% | -0.99% | -2.41% | -3.27% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0586 | 1.0586 | -0.24% | -0.08% | -1.24% | -3.04% | -2.73% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0611 | 1.0611 | -0.02% | 0.35% | -1.41% | -2.66% | -2.95% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0613 | 1.0613 | -0.11% | 0.04% | -1.52% | -2.81% | -3.12% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0625 | 1.0625 | -0.04% | 0.07% | -1.41% | -2.77% | -3.22% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0629 | 1.0629 | 0.32% | 0.06% | -1.37% | -3.01% | -3.26% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0595 | 1.0595 | 0.20% | 0.03% | -1.69% | -3.15% | -2.75% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0574 | 1.0574 | -0.33% | 0.20% | -1.88% | -3.37% | -3.05% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0609 | 1.0609 | -0.08% | 0.54% | -1.56% | -3.03% | -2.22% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0618 | 1.0618 | -0.05% | 0.79% | -1.48% | -2.97% | -1.59% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0623 | 1.0623 | 0.29% | 1.40% | -1.43% | -2.58% | -1.82% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0592 | 1.0592 | 0.37% | 0.46% | -1.56% | -2.40% | -2.90% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0553 | 1.0553 | 0.01% | -0.28% | -1.82% | -3.01% | -3.57% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0552 | 1.0552 | 0.16% | -0.82% | -1.92% | -3.36% | -3.36% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0535 | 1.0535 | 0.56% | -1.41% | -2.28% | -2.77% | -3.53% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0476 | 1.0476 | -0.64% | -1.98% | -2.83% | -3.26% | -4.58% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0544 | 1.0544 | -0.37% | -1.47% | -1.93% | -2.72% | -3.81% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0583 | 1.0583 | -0.53% | -1.24% | -1.64% | -2.77% | -3.88% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0639 | 1.0639 | -0.44% | -0.69% | -1.21% | -2.21% | -3.58% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0686 | 1.0686 | -0.02% | -0.31% | -0.88% | -1.69% | -3.01% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0688 | 1.0688 | -0.12% | -0.70% | -0.86% | -1.98% | -3.16% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0701 | 1.0701 | -0.14% | -0.71% | -0.91% | -1.90% | -2.55% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0716 | 1.0716 | 0.03% | -0.57% | -0.88% | -1.41% | -2.66% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0713 | 1.0713 | -0.06% | -0.59% | -0.93% | -1.85% | -2.01% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0719 | 1.0719 | -0.41% | -0.54% | -0.83% | -1.72% | -1.73% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0763 | 1.0763 | -0.13% | -0.13% | -0.43% | -1.42% | -1.52% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0777 | 1.0777 | 0.16% | 0.39% | -0.11% | -1.20% | -1.72% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0760 | 1.0760 | 0.10% | 0.08% | 0.36% | -1.41% | -2.62% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0749 | 1.0749 | -0.09% | -0.09% | 0.26% | -1.00% | -2.32% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0759 | 1.0759 | -0.20% | -0.09% | 0.35% | -1.65% | -2.14% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0781 | 1.0781 | 0.43% | 0.00% | -0.18% | -1.44% | -2.45% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0735 | 1.0735 | -0.15% | -0.57% | -0.28% | -1.86% | -2.90% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0751 | 1.0751 | -0.07% | -0.44% | -0.55% | -2.39% | -2.77% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0759 | 1.0759 | -0.09% | -0.48% | -0.48% | -2.22% | -2.45% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0769 | 1.0769 | -0.11% | -0.42% | -0.39% | -2.20% | -2.40% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0781 | 1.0781 | -0.14% | -0.26% | -0.57% | -1.92% | -3.20% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0796 | 1.0796 | -0.03% | -0.36% | -0.65% | -1.60% | -3.56% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0799 | 1.0799 | -0.11% | -0.74% | -0.53% | -1.47% | -3.92% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0811 | 1.0811 | -0.03% | -0.65% | -0.42% | -1.26% | -3.90% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0814 | 1.0814 | 0.05% | -0.97% | -0.40% | -0.91% | -3.88% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0809 | 1.0809 | -0.24% | -0.69% | -1.02% | -0.77% | -3.58% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0835 | 1.0835 | -0.40% | -0.20% | -0.85% | -0.32% | -3.56% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0879 | 1.0879 | -0.03% | -0.07% | -0.73% | 0.21% | -2.74% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0882 | 1.0882 | -0.35% | 0.03% | -0.70% | -0.06% | -2.09% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0920 | 1.0920 | 0.33% | 1.21% | -0.36% | 0.12% | -1.38% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0884 | 1.0884 | 0.25% | 1.52% | -0.52% | 0.21% | -1.61% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0857 | 1.0857 | -0.28% | 0.87% | -0.79% | -0.25% | -1.82% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0887 | 1.0887 | 0.07% | 1.58% | -0.16% | -0.11% | -2.19% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0879 | 1.0879 | 0.83% | 0.73% | -0.23% | -0.01% | -2.60% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0789 | 1.0789 | 0.63% | 0.22% | -1.05% | -0.78% | -3.25% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0721 | 1.0721 | -0.39% | -0.83% | -1.81% | -1.16% | -3.93% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0763 | 1.0763 | 0.42% | -0.85% | -0.66% | -0.96% | -3.44% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0718 | 1.0718 | -0.76% | -0.98% | -1.03% | -1.70% | -4.78% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0800 | 1.0800 | 0.33% | -0.40% | -0.27% | -1.25% | -3.96% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0765 | 1.0765 | -0.43% | -0.94% | -0.59% | -1.37% | -4.00% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0811 | 1.0811 | -0.41% | -0.42% | -0.63% | -0.97% | -4.04% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0855 | 1.0855 | 0.29% | -0.58% | -0.14% | -0.37% | -3.32% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0824 | 1.0824 | -0.18% | -0.71% | -0.73% | -0.70% | -3.49% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0843 | 1.0843 | -0.22% | -0.71% | -0.56% | -0.73% | -3.09% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0867 | 1.0867 | 0.09% | -0.56% | -0.34% | -0.22% | -2.40% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0857 | 1.0857 | -0.56% | -0.93% | -0.53% | -0.72% | -2.71% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0918 | 1.0918 | 0.16% | -0.20% | 0.10% | -0.17% | -1.88% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0901 | 1.0901 | -0.17% | -0.38% | -0.16% | -0.51% | -2.23% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0920 | 1.0920 | -0.07% | -0.19% | 0.02% | -0.67% | -1.91% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0928 | 1.0928 | -0.28% | -0.14% | 0.09% | -0.48% | -1.57% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0959 | 1.0959 | 0.17% | 0.50% | 0.15% | -0.43% | -0.86% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0940 | 1.0940 | -0.03% | 0.81% | -0.07% | -0.91% | -0.96% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0943 | 1.0943 | 0.02% | 0.58% | -0.05% | -0.88% | -1.40% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0941 | 1.0941 | -0.02% | 0.20% | -0.07% | -0.90% | -2.05% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0943 | 1.0943 | 0.36% | 1.00% | -0.05% | -0.88% | -1.78% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0904 | 1.0904 | 0.48% | 0.69% | -0.04% | -1.23% | -2.21% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0852 | 1.0852 | -0.26% | 0.12% | -0.57% | -1.37% | -2.69% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0880 | 1.0880 | -0.36% | -0.05% | 0.20% | -1.17% | -2.16% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0919 | 1.0919 | 0.78% | 0.37% | -0.18% | -0.88% | -1.22% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0835 | 1.0835 | 0.06% | -0.32% | -0.95% | -1.82% | -2.37% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0829 | 1.0829 | -0.09% | -0.69% | -1.01% | -2.01% | -2.53% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0839 | 1.0839 | -0.42% | -0.63% | -1.59% | -2.49% | -2.60% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0885 | 1.0885 | 0.06% | 0.15% | -1.07% | -2.04% | -2.01% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0879 | 1.0879 | 0.08% | -0.33% | -1.20% | -2.23% | -2.18% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0870 | 1.0870 | -0.31% | -0.34% | -1.28% | -2.22% | -1.75% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0904 | 1.0904 | -0.04% | -0.13% | -0.62% | -1.65% | -1.68% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0908 | 1.0908 | 0.36% | -0.19% | -0.47% | -1.53% | -1.12% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0869 | 1.0869 | -0.42% | -0.52% | -0.73% | -2.20% | -1.12% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0915 | 1.0915 | 0.07% | -0.26% | 0.02% | -1.59% | -1.06% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0907 | 1.0907 | -0.10% | -0.37% | -0.05% | -1.60% | -1.51% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0918 | 1.0918 | -0.10% | -0.28% | 0.44% | -1.80% | -1.86% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0929 | 1.0929 | 0.03% | 0.02% | 0.67% | -1.25% | -1.18% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0926 | 1.0926 | -0.16% | 0.17% | 0.34% | -1.28% | -1.55% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0943 | 1.0943 | -0.05% | 0.27% | 0.33% | -1.13% | -1.50% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0948 | 1.0948 | -0.01% | 0.83% | 0.38% | -1.25% | -1.40% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0949 | 1.0949 | 0.20% | 0.09% | 0.46% | -0.56% | -1.49% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0927 | 1.0927 | 0.17% | -0.11% | 0.43% | -0.41% | -1.18% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0908 | 1.0908 | -0.05% | -0.28% | 0.31% | -0.53% | -2.07% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0914 | 1.0914 | 0.52% | -0.91% | 0.37% | -0.66% | -1.74% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0858 | 1.0858 | -0.74% | -1.32% | -0.15% | -1.17% | -2.07% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0939 | 1.0939 | -0.68% | -0.30% | 0.22% | -0.26% | -0.26% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1014 | 1.1014 | 0.10% | 0.49% | 0.91% | 0.81% | 0.16% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1003 | 1.1003 | -0.07% | 0.49% | 0.81% | 0.64% | 0.34% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1011 | 1.1011 | 0.17% | 0.90% | 1.02% | 0.90% | 0.98% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0992 | 1.0992 | 0.18% | 0.91% | 0.63% | 0.23% | 0.99% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0972 | 1.0972 | 0.11% | 0.94% | 0.74% | 0.07% | 0.76% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0960 | 1.0960 | 0.10% | 0.96% | 0.63% | -0.47% | 0.70% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0949 | 1.0949 | 0.33% | 0.55% | 0.53% | -0.26% | 0.35% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0913 | 1.0913 | 0.18% | 0.06% | -0.40% | -1.06% | 0.77% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0893 | 1.0893 | 0.21% | 0.29% | -0.92% | -1.28% | 0.24% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0870 | 1.0870 | 0.13% | -0.13% | -1.01% | -1.49% | 0.18% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0856 | 1.0856 | -0.30% | -0.39% | -1.14% | -2.05% | -0.07% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0889 | 1.0889 | -0.17% | 0.08% | -0.84% | -1.79% | 0.91% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0907 | 1.0907 | 0.42% | 0.30% | -1.20% | -1.77% | 1.07% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0861 | 1.0861 | -0.21% | 0.13% | -1.62% | -2.21% | 0.96% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0884 | 1.0884 | -0.14% | 0.16% | -1.41% | -1.68% | 1.33% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0899 | 1.0899 | 0.17% | -0.04% | -1.28% | -1.54% | 1.59% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0880 | 1.0880 | 0.06% | -0.52% | -1.45% | -1.72% | 1.55% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0874 | 1.0874 | 0.25% | -0.38% | -1.23% | -1.72% | 1.50% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0847 | 1.0847 | -0.18% | -0.64% | -1.53% | -1.96% | 1.59% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0867 | 1.0867 | -0.33% | -0.26% | -1.53% | -1.78% | 2.10% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0903 | 1.0903 | -0.31% | 0.03% | -1.34% | -1.65% | 1.49% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0937 | 1.0937 | 0.20% | 0.13% | -1.03% | -1.28% | 1.82% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0915 | 1.0915 | -0.02% | 0.22% | -1.77% | -0.66% | 2.06% | 0.40% | -- | 开放申购 | 开放赎回 |
|