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| 海富通欣睿A(010657)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 | | 2024-05-10 | 1.1658 | 1.1658 | 0.00% | -- | -- | -- | 2.95% | 4.56% | 17.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1561 | 1.1561 | -0.35% | -- | -- | -- | 1.69% | 3.69% | 16.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1602 | 1.1602 | 0.17% | -- | 2.02% | -- | 2.36% | 4.05% | 16.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1582 | 1.1582 | 0.00% | 0.94% | 1.85% | 6.07% | 2.19% | 3.87% | 16.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1474 | 1.1474 | 0.24% | -- | -- | -- | 1.26% | 2.91% | 14.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1447 | 1.1447 | 0.16% | -0.14% | 1.52% | 3.36% | 1.50% | 2.66% | 15.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1429 | 1.1429 | 0.00% | -0.15% | -- | 3.17% | 1.47% | 2.50% | 14.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1429 | 1.1429 | 0.18% | -- | -- | 4.21% | 1.37% | 2.50% | 14.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1408 | 1.1408 | 0.00% | -- | -- | 4.57% | 1.16% | 2.31% | 14.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1463 | 1.1463 | 0.15% | 0.62% | 1.05% | 4.18% | 1.21% | 2.81% | 15.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1446 | 1.1446 | 0.00% | -- | 0.65% | 3.76% | 0.84% | 2.65% | 15.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1392 | 1.1392 | 0.00% | 0.18% | -- | 2.70% | 0.70% | 2.17% | 15.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1372 | 1.1372 | 0.15% | 1.33% | 1.20% | 2.01% | 1.40% | 1.99% | 14.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1355 | 1.1355 | 0.00% | 0.70% | 1.05% | 1.84% | 1.48% | 1.84% | 14.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1223 | 1.1223 | -0.47% | -- | -- | 1.49% | 0.38% | 0.65% | 13.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1276 | 1.1276 | 0.00% | -0.60% | -- | 2.25% | 0.79% | 1.13% | 14.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1356 | 1.1356 | 0.00% | -- | 1.82% | 2.79% | 1.59% | 1.85% | 15.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1344 | 1.1344 | -0.25% | -- | -- | 2.57% | 1.64% | 1.74% | 15.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1372 | 1.1372 | 0.42% | -- | -- | 2.72% | 1.89% | 1.99% | 14.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1325 | 1.1325 | 0.00% | 0.29% | -- | 2.05% | 1.39% | 1.57% | 14.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1292 | 1.1292 | 0.00% | 0.49% | -- | 1.75% | 0.93% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1237 | 1.1237 | 0.18% | -- | -- | 0.70% | 0.23% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1217 | 1.1217 | 0.74% | -- | -- | 0.52% | 0.36% | 0.60% | 13.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1135 | 1.1135 | 0.00% | -0.16% | 0.54% | -0.42% | -0.38% | -0.13% | 12.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1153 | 1.1153 | 0.28% | -- | 1.36% | -0.40% | -0.31% | 0.03% | 11.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1122 | 1.1122 | 0.00% | -- | 1.08% | -0.73% | -0.51% | -0.25% | 11.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0919 | 1.0919 | 0.00% | -0.56% | -1.80% | -2.41% | -1.75% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0850 | 1.0850 | 0.00% | -2.03% | -2.69% | -2.45% | -2.65% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0922 | 1.0922 | -0.53% | -0.41% | -2.04% | -1.99% | -1.67% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0980 | 1.0980 | 0.00% | 0.65% | -1.52% | -1.59% | -1.16% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1075 | 1.1075 | -0.03% | 0.65% | 0.43% | -0.24% | -0.27% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1078 | 1.1078 | 1.01% | 0.43% | 0.26% | -0.11% | -0.24% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0967 | 1.0967 | 0.53% | -0.65% | -0.70% | -0.88% | -1.24% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0909 | 1.0909 | 0.34% | -1.78% | -1.22% | -1.14% | -1.76% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0872 | 1.0872 | -1.19% | -2.08% | -1.56% | -1.88% | -2.10% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1003 | 1.1003 | -0.25% | -0.80% | -0.52% | -0.83% | -0.74% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1031 | 1.1031 | -0.07% | -0.53% | -0.36% | -0.97% | -0.26% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1039 | 1.1039 | -0.61% | -0.27% | -0.52% | -1.25% | -0.12% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1107 | 1.1107 | 0.04% | 0.21% | 0.09% | -0.62% | 0.51% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1103 | 1.1103 | 0.10% | 0.32% | 0.05% | -0.83% | 0.77% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1092 | 1.1092 | 0.02% | -0.24% | -0.38% | -1.10% | 0.95% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1090 | 1.1090 | 0.19% | -0.47% | -0.35% | -0.93% | 0.97% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1069 | 1.1069 | -0.14% | -0.71% | -0.26% | -1.19% | 0.71% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1084 | 1.1084 | 0.14% | -0.59% | -0.13% | -1.33% | 0.79% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1068 | 1.1068 | -0.46% | -0.73% | -0.27% | -1.55% | 0.76% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1119 | 1.1119 | -0.21% | -0.27% | 0.21% | -1.09% | 1.29% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1142 | 1.1142 | -0.05% | 0.22% | -0.04% | -0.89% | 1.87% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1148 | 1.1148 | -0.02% | 0.81% | -0.10% | -0.84% | 2.14% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1150 | 1.1150 | 0.01% | 1.11% | -0.08% | -0.82% | 2.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1149 | 1.1149 | 0.29% | 0.95% | -0.09% | -0.83% | 2.65% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1117 | 1.1117 | 0.53% | 0.62% | -0.58% | -1.11% | 2.33% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1058 | 1.1058 | 0.27% | 0.26% | -0.99% | -1.52% | 1.68% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1028 | 1.1028 | -0.19% | -0.29% | -1.30% | -1.68% | 1.73% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1049 | 1.1049 | 0.05% | -0.20% | -1.11% | -1.58% | 2.15% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1044 | 1.1044 | -0.04% | -0.48% | -1.08% | -1.74% | 2.11% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1048 | 1.1048 | 0.17% | -0.51% | -1.34% | -1.38% | 2.02% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1029 | 1.1029 | -0.28% | -0.68% | -1.56% | -1.69% | 1.79% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1060 | 1.1060 | -0.10% | -0.66% | -1.19% | -1.51% | 1.88% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1071 | 1.1071 | -0.23% | -0.52% | -1.09% | -1.46% | 1.54% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1097 | 1.1097 | -0.07% | -0.01% | -0.94% | -1.25% | 1.75% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1105 | 1.1105 | 0.00% | 0.01% | -0.71% | -1.20% | 1.77% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1105 | 1.1105 | -0.26% | 0.02% | -0.60% | -1.23% | 1.80% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1134 | 1.1134 | 0.04% | 0.34% | -0.24% | -1.09% | 1.86% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1129 | 1.1129 | 0.28% | -0.16% | -0.29% | -1.18% | 1.45% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1098 | 1.1098 | -0.05% | -0.55% | -0.71% | -1.29% | 1.25% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1104 | 1.1104 | 0.01% | -0.48% | -0.69% | -1.25% | 1.29% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1103 | 1.1103 | 0.06% | -0.50% | -0.77% | -1.65% | 1.03% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1096 | 1.1096 | -0.46% | -0.77% | -0.46% | -1.74% | 0.84% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1147 | 1.1147 | -0.11% | -0.20% | 0.00% | -1.47% | 1.80% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1159 | 1.1159 | 0.01% | -0.13% | 0.18% | -1.05% | 1.84% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1158 | 1.1158 | -0.01% | -0.34% | 0.01% | -1.05% | 1.95% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1159 | 1.1159 | -0.21% | -0.05% | 0.12% | -1.09% | 1.88% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1182 | 1.1182 | 0.12% | -0.14% | 0.32% | -0.42% | 2.73% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1169 | 1.1169 | -0.04% | -0.31% | 0.21% | -0.34% | 2.48% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1173 | 1.1173 | -0.21% | -0.18% | 0.99% | -0.51% | 2.60% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1196 | 1.1196 | 0.28% | 0.13% | 1.46% | -0.27% | 2.96% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1165 | 1.1165 | -0.29% | -0.33% | 0.77% | -0.93% | 2.68% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1198 | 1.1198 | -0.05% | 0.13% | 1.06% | -0.54% | 2.91% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1204 | 1.1204 | 0.10% | 0.29% | 1.12% | -0.78% | 2.95% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1193 | 1.1193 | 0.11% | 0.29% | 0.13% | -1.19% | 2.73% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1181 | 1.1181 | -0.19% | 0.11% | 0.04% | -1.11% | 2.51% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1202 | 1.1202 | 0.16% | 0.22% | 0.05% | -1.08% | 2.38% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1184 | 1.1184 | 0.11% | 0.03% | -0.11% | -1.29% | 2.59% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1172 | 1.1172 | 0.10% | -0.15% | -0.21% | -1.39% | 2.43% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1161 | 1.1161 | -0.07% | 0.13% | -0.37% | -1.97% | 2.78% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1169 | 1.1169 | -0.07% | 0.41% | -0.57% | -1.83% | 2.64% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1177 | 1.1177 | -0.04% | 0.34% | -0.58% | -1.87% | 2.64% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1181 | 1.1181 | -0.07% | 0.33% | -0.54% | -1.92% | 2.57% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1189 | 1.1189 | 0.38% | 0.29% | -0.47% | -2.07% | 2.66% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1147 | 1.1147 | 0.22% | 0.01% | -0.85% | -2.37% | 2.82% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1123 | 1.1123 | -0.14% | 0.19% | -1.06% | -2.43% | 2.54% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1139 | 1.1139 | -0.04% | 0.44% | -0.92% | -2.37% | 2.94% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1144 | 1.1144 | -0.12% | 0.72% | -0.87% | -2.45% | 3.65% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1157 | 1.1157 | 0.10% | 1.11% | -0.76% | -2.11% | 3.73% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1146 | 1.1146 | 0.40% | 0.60% | -0.74% | -1.76% | 2.96% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1102 | 1.1102 | 0.11% | 0.06% | -1.02% | -2.23% | 2.48% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1090 | 1.1090 | 0.23% | -0.44% | -1.21% | -2.41% | 2.68% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1064 | 1.1064 | 0.26% | -1.03% | -1.56% | -2.16% | 2.29% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1035 | 1.1035 | -0.41% | -1.26% | -1.82% | -2.48% | 1.52% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1080 | 1.1080 | -0.14% | -1.04% | -1.24% | -2.07% | 2.04% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1095 | 1.1095 | -0.40% | -1.07% | -1.19% | -2.11% | 2.00% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1139 | 1.1139 | -0.36% | -0.49% | -0.85% | -1.74% | 2.08% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1179 | 1.1179 | 0.03% | -0.21% | -0.53% | -1.34% | 2.52% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1176 | 1.1176 | -0.18% | -0.51% | -0.55% | -1.38% | 2.57% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1196 | 1.1196 | -0.17% | -0.41% | -0.42% | -1.28% | 3.28% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1215 | 1.1215 | 0.19% | -0.24% | -0.37% | -0.88% | 3.50% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1194 | 1.1194 | -0.07% | -0.43% | -0.60% | -1.29% | 3.73% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1202 | 1.1202 | -0.28% | -0.36% | -0.36% | -1.00% | 3.80% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1233 | 1.1233 | -0.08% | -0.08% | -0.09% | -0.68% | 3.92% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1242 | 1.1242 | 0.12% | 0.35% | 0.12% | -0.20% | 3.86% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1229 | 1.1229 | 0.12% | 0.09% | 0.20% | -0.33% | 3.25% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1216 | 1.1216 | -0.09% | -0.12% | 0.08% | 0.00% | 3.54% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1226 | 1.1226 | -0.12% | -0.08% | 0.17% | -0.28% | 3.28% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1239 | 1.1239 | 0.32% | 0.01% | -0.28% | -0.17% | 3.17% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1203 | 1.1203 | -0.14% | -0.33% | -0.50% | -0.49% | 2.75% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1219 | 1.1219 | -0.09% | -0.21% | -0.65% | -0.63% | 2.86% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1229 | 1.1229 | -0.05% | -0.25% | -0.56% | -0.61% | 2.99% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1235 | 1.1235 | -0.03% | -0.24% | -0.50% | -0.76% | 2.95% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1238 | 1.1238 | -0.02% | -0.04% | -0.76% | -0.61% | 2.32% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1240 | 1.1240 | -0.03% | -0.04% | -0.79% | -0.43% | 2.06% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1243 | 1.1243 | -0.12% | -0.41% | -0.77% | -0.35% | 1.88% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1257 | 1.1257 | -0.04% | -0.32% | -0.64% | -0.21% | 2.03% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1262 | 1.1262 | 0.17% | -0.45% | -0.60% | -0.11% | 2.08% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1243 | 1.1243 | -0.02% | -0.30% | -1.29% | -0.18% | 2.13% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1245 | 1.1245 | -0.39% | -0.12% | -1.36% | -0.10% | 2.08% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1289 | 1.1289 | -0.04% | 0.12% | -1.20% | 0.38% | 2.52% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1293 | 1.1293 | -0.18% | 0.10% | -1.16% | 0.12% | 2.91% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1313 | 1.1313 | 0.32% | 0.75% | -0.99% | 0.29% | 3.19% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1277 | 1.1277 | 0.16% | 0.62% | -1.16% | 0.23% | 2.92% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1259 | 1.1259 | -0.15% | 0.26% | -1.44% | 0.09% | 2.73% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1276 | 1.1276 | -0.05% | 0.45% | -1.07% | 0.10% | 2.57% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1282 | 1.1282 | 0.47% | 0.11% | -1.02% | 0.24% | 2.50% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1229 | 1.1229 | 0.20% | -0.27% | -1.48% | -0.20% | 2.04% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1207 | 1.1207 | -0.20% | -0.75% | -1.38% | -0.23% | 1.80% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1230 | 1.1230 | 0.04% | -0.87% | -0.69% | -0.11% | 2.17% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1226 | 1.1226 | -0.39% | -0.72% | -0.80% | -0.37% | 1.51% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1270 | 1.1270 | 0.10% | -0.48% | -0.41% | -0.26% | 1.98% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1259 | 1.1259 | -0.29% | -0.63% | -0.50% | -0.19% | 2.06% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1292 | 1.1292 | -0.32% | -0.34% | -0.39% | 0.04% | 2.25% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1328 | 1.1328 | 0.19% | -0.50% | -0.03% | 0.42% | 2.48% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1307 | 1.1307 | -0.15% | -0.62% | -0.22% | 0.24% | 2.43% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1324 | 1.1324 | -0.05% | -0.58% | -0.07% | 0.18% | 2.66% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1330 | 1.1330 | 0.00% | -0.61% | -0.02% | 0.47% | 2.82% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1330 | 1.1330 | -0.48% | -0.84% | -0.09% | 0.06% | 2.79% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1385 | 1.1385 | 0.07% | -0.29% | 0.62% | 0.54% | 3.72% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1377 | 1.1377 | -0.11% | -0.20% | 0.59% | 0.33% | 3.63% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1390 | 1.1390 | -0.09% | -0.17% | 0.71% | 0.18% | 3.76% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1400 | 1.1400 | -0.23% | -0.21% | 0.80% | 0.58% | 4.03% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1426 | 1.1426 | 0.07% | 0.25% | 0.75% | 0.71% | 4.58% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1418 | 1.1418 | 0.16% | 0.63% | 0.66% | 0.77% | 4.65% | 4.62% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1400 | 1.1400 | -0.08% | 0.40% | 0.77% | 0.61% | 4.32% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1409 | 1.1409 | -0.13% | 0.40% | 0.85% | 0.69% | 3.86% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1424 | 1.1424 | 0.23% | 1.03% | 0.98% | 0.82% | 4.12% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1398 | 1.1398 | 0.46% | 0.72% | 1.19% | 0.59% | 3.73% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1346 | 1.1346 | -0.08% | 0.28% | 0.71% | 0.42% | 3.34% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1355 | 1.1355 | -0.08% | 0.19% | 1.24% | 0.68% | 3.48% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1364 | 1.1364 | 0.50% | 0.25% | 0.94% | 0.90% | 3.84% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1308 | 1.1308 | -0.07% | -0.20% | 0.44% | 0.30% | 3.21% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1316 | 1.1316 | 0.02% | -0.14% | 0.52% | 0.35% | 3.21% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1314 | 1.1314 | -0.18% | -0.24% | 0.21% | -0.18% | 2.94% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1334 | 1.1334 | -0.02% | 0.17% | 0.32% | 0.07% | 3.38% | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1336 | 1.1336 | 0.04% | -0.04% | 0.13% | -0.13% | 3.51% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1331 | 1.1331 | -0.01% | 0.14% | 0.09% | -0.20% | 3.81% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1332 | 1.1332 | -0.08% | 0.19% | 0.38% | 0.12% | 3.59% | 3.83% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1341 | 1.1341 | 0.23% | 0.22% | 0.51% | 0.35% | 3.60% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1315 | 1.1315 | -0.22% | -0.09% | 0.30% | 0.02% | 3.47% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1340 | 1.1340 | 0.22% | -0.01% | 0.59% | 0.45% | 3.62% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1315 | 1.1315 | 0.04% | -0.25% | 0.36% | 0.29% | 3.18% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1310 | 1.1310 | -0.05% | -0.03% | 0.48% | 0.19% | 3.06% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1316 | 1.1316 | -0.08% | 0.34% | 0.62% | 0.55% | 3.17% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1325 | 1.1325 | -0.14% | 0.54% | 0.41% | 0.73% | 2.85% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1341 | 1.1341 | -0.02% | 0.67% | 0.54% | 0.87% | 2.90% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1343 | 1.1343 | 0.27% | 1.13% | 0.56% | 1.14% | 3.16% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1313 | 1.1313 | 0.31% | 0.49% | 0.43% | 1.26% | 2.85% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1278 | 1.1278 | 0.12% | 0.18% | 0.20% | 1.08% | 2.86% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1264 | 1.1264 | -0.02% | 0.05% | 0.12% | 0.91% | 2.47% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1266 | 1.1266 | 0.45% | -0.21% | 0.13% | 0.76% | 2.68% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1216 | 1.1216 | -0.37% | -0.73% | -0.31% | 0.25% | 2.48% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1258 | 1.1258 | -0.28% | -0.27% | -0.20% | 0.72% | 2.96% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1290 | 1.1290 | -0.07% | 0.06% | 0.09% | 1.22% | 3.17% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1298 | 1.1298 | -0.20% | 0.15% | 0.16% | 1.23% | 3.35% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1321 | 1.1321 | 0.12% | 0.42% | 0.36% | 1.68% | 3.72% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1307 | 1.1307 | 0.16% | 0.39% | 0.03% | 1.23% | 3.50% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1289 | 1.1289 | 0.05% | 0.29% | 0.11% | 1.39% | 3.34% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1283 | 1.1283 | 0.02% | 0.33% | 0.05% | 1.07% | 3.45% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1281 | 1.1281 | 0.06% | 0.02% | 0.04% | 1.27% | 3.37% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1274 | 1.1274 | 0.10% | -0.05% | -0.58% | 0.82% | 3.70% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1263 | 1.1263 | 0.06% | 0.11% | -0.93% | 0.67% | 3.52% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1256 | 1.1256 | 0.09% | 0.06% | -0.69% | 0.70% | 3.52% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1246 | 1.1246 | -0.29% | -0.17% | -0.78% | 0.24% | 3.43% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1279 | 1.1279 | -0.01% | 0.21% | -0.49% | 0.54% | 4.12% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1280 | 1.1280 | 0.26% | 0.26% | -0.45% | 0.64% | 4.13% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1251 | 1.1251 | 0.02% | 0.16% | -0.71% | 0.36% | 3.90% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1249 | 1.1249 | -0.14% | 0.06% | -0.72% | 0.64% | 3.89% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1265 | 1.1265 | 0.09% | -0.03% | -0.58% | 0.79% | 4.31% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1255 | 1.1255 | 0.04% | -0.39% | -0.67% | 0.70% | 4.36% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1251 | 1.1251 | 0.16% | -0.26% | -0.24% | 0.78% | 4.33% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1233 | 1.1233 | -0.08% | -0.48% | -0.27% | 0.62% | 4.43% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1242 | 1.1242 | -0.23% | -0.35% | -0.28% | 0.70% | 4.99% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1268 | 1.1268 | -0.27% | -0.11% | -0.08% | 0.74% | 4.42% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1299 | 1.1299 | 0.17% | -0.04% | 0.20% | 1.00% | 4.79% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1280 | 1.1280 | -0.06% | 0.03% | -0.41% | 1.45% | 4.97% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1287 | 1.1287 | 0.05% | -0.32% | -0.56% | 1.51% | 5.22% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1281 | 1.1281 | 0.01% | -0.38% | -0.64% | 1.46% | 5.07% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1280 | 1.1280 | -0.21% | -0.53% | -0.34% | 1.26% | 5.09% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1304 | 1.1304 | 0.24% | -0.57% | -0.12% | 1.05% | 5.25% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1277 | 1.1277 | -0.41% | -0.50% | -0.32% | 1.02% | 5.26% | 3.33% | -- | 开放申购 | 开放赎回 |
|