|
| 海富通瑞丰(519136)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 | | 2025-10-29 | 1.2562 | 1.3414 | 0.03% | 0.18% | -- | -- | 1.32% | -0.73% | 5.36% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2558 | 1.3410 | 0.00% | -- | -1.41% | -1.69% | 1.30% | -0.76% | 5.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2542 | 1.3394 | 0.02% | -1.86% | -- | -- | 1.18% | -0.89% | 5.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2540 | 1.3392 | 0.00% | -- | -- | -1.97% | 1.14% | -0.90% | 5.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2780 | 1.3386 | 0.00% | 0.16% | -- | -0.08% | 3.11% | 1.00% | 7.36% | 限大额 | 开放赎回 | | 2025-10-14 | 1.2775 | 1.3381 | 0.00% | 0.20% | -- | -0.04% | 3.12% | 0.96% | 7.32% | -- | -- | | 2025-10-09 | 1.2760 | 1.3366 | 0.09% | 0.09% | -0.09% | -0.26% | 3.40% | 0.84% | 7.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2749 | 1.3355 | 0.00% | -- | -- | -0.14% | 3.11% | 0.75% | 7.41% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2737 | 1.3343 | 0.00% | -- | -- | -0.22% | 2.83% | 0.66% | 7.16% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2763 | 1.3369 | 0.00% | -- | -- | -- | 3.24% | 0.86% | 7.36% | -- | -- | | 2025-09-11 | 1.2756 | 1.3362 | 0.02% | -0.29% | -- | -- | 3.25% | 0.81% | 7.32% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2753 | 1.3359 | -0.14% | -0.28% | -- | -- | -- | 0.78% | 7.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2771 | 1.3377 | 0.00% | -- | -- | -- | -- | 0.92% | 7.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2786 | 1.3392 | -0.05% | -- | -- | 0.50% | 3.51% | 1.04% | 7.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2793 | 1.3399 | 0.03% | -- | -- | -- | 3.61% | 1.10% | 7.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2789 | 1.3395 | 0.00% | -- | 0.09% | 0.57% | 3.62% | 1.07% | 7.71% | -- | -- | | 2025-08-25 | 1.2793 | 1.3399 | 0.09% | -- | -- | -- | -- | 1.10% | 7.92% | -- | -- | | 2025-08-22 | 1.2782 | 1.3388 | 0.01% | -- | -0.08% | -- | -- | 1.01% | 7.68% | -- | -- | | 2025-08-21 | 1.2781 | 1.3387 | 0.00% | -- | -0.11% | 0.52% | 3.69% | 1.00% | 7.67% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2792 | 1.3398 | 0.00% | -- | -- | 0.61% | 3.74% | 1.09% | 8.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2778 | 1.3384 | 0.00% | -- | 0.03% | -- | 3.50% | 0.98% | 8.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2769 | 1.3375 | 0.00% | -- | 0.02% | -- | 3.54% | 0.91% | 8.18% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2774 | 1.3380 | 0.00% | -0.16% | -- | 0.67% | -- | 0.95% | 8.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2792 | 1.3398 | -0.02% | 0.03% | 0.26% | 0.82% | 3.92% | 1.09% | 8.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2795 | 1.3401 | -0.01% | 0.12% | 0.28% | 0.89% | -- | 1.11% | 8.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2796 | 1.3402 | 0.01% | -- | 0.33% | 0.87% | -- | 1.12% | 8.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2795 | 1.3401 | 0.04% | 0.04% | -- | -- | 4.03% | 1.11% | 8.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2790 | 1.3396 | 0.02% | -0.02% | 0.36% | 0.80% | 3.98% | 1.07% | 8.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2788 | 1.3394 | 0.06% | -0.05% | -- | -- | 3.97% | 1.06% | 8.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2780 | 1.3386 | 0.00% | -0.12% | -- | 0.76% | 3.92% | 1.00% | 8.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2790 | 1.3396 | -0.02% | -- | -- | 0.84% | 4.05% | 1.07% | 9.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2793 | 1.3399 | -0.01% | 0.09% | -- | -- | -- | 1.10% | 9.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2794 | 1.3400 | -0.01% | 0.16% | -- | 0.92% | -- | 1.11% | 9.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2795 | 1.3401 | 0.00% | 0.22% | -- | -- | 4.08% | 1.11% | 9.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2782 | 1.3388 | 0.06% | 0.14% | 0.53% | 1.14% | -- | 1.01% | 9.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2774 | 1.3380 | 0.05% | -- | 0.47% | -- | 3.92% | 0.95% | 9.07% | -- | -- | | 2025-06-30 | 1.2767 | 1.3373 | 0.00% | -- | 0.42% | -- | -- | 0.89% | 9.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2765 | 1.3371 | 0.01% | -- | -- | -- | -- | 0.88% | 9.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2764 | 1.3370 | 0.00% | 0.08% | -- | 1.20% | 3.93% | 0.87% | 9.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2759 | 1.3365 | 0.00% | -- | -- | 1.22% | -- | 0.83% | 9.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2754 | 1.3360 | 0.00% | -- | 0.39% | 1.37% | 3.75% | 0.79% | 9.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2744 | 1.3350 | 0.00% | -- | 0.31% | 1.13% | -- | 0.71% | 8.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2742 | 1.3348 | 0.00% | 0.16% | 0.30% | 1.20% | 3.67% | 0.70% | 8.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2722 | 1.3328 | 0.00% | -- | -- | -- | -- | 0.54% | 8.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2717 | 1.3323 | 0.02% | 0.04% | -- | -- | 3.57% | 0.50% | 8.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2714 | 1.3320 | 0.00% | -- | -- | -- | -- | 0.47% | 8.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2710 | 1.3316 | -0.02% | -0.04% | 0.17% | -- | -- | 0.44% | 8.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2712 | 1.3318 | 0.00% | -- | 0.21% | -- | 3.55% | 0.46% | 8.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2715 | 1.3321 | 0.00% | 0.02% | 0.26% | 0.59% | -- | 0.48% | 8.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2705 | 1.3311 | 0.00% | -- | 0.13% | -- | 3.59% | 0.40% | 8.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2712 | 1.3318 | -0.02% | -- | 0.22% | -- | 3.65% | 0.46% | 8.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2714 | 1.3320 | 0.08% | 0.05% | 0.24% | -- | -- | 0.47% | 8.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2704 | 1.3310 | 0.00% | -- | 0.17% | 0.25% | 3.67% | 0.40% | 8.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2708 | 1.3314 | 0.00% | -- | -- | 0.28% | 3.82% | 0.43% | 9.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2689 | 1.3295 | 0.03% | 0.06% | -- | -- | 3.79% | 0.28% | 9.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2685 | 1.3291 | 0.00% | -0.01% | 0.57% | -- | 3.71% | 0.24% | 9.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2683 | 1.3289 | -0.04% | -0.04% | 0.66% | -- | 3.64% | 0.23% | 9.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2688 | 1.3294 | 0.05% | -- | 0.70% | -- | -- | 0.27% | 9.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2682 | 1.3288 | -0.03% | -0.02% | 0.65% | 0.28% | 3.70% | 0.22% | 9.09% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2686 | 1.3292 | 0.00% | 0.02% | 0.83% | -- | 3.75% | 0.25% | 9.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2688 | 1.3294 | 0.00% | -- | 0.69% | 0.34% | -- | 0.27% | 9.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2684 | 1.3290 | 0.01% | -- | 0.66% | 0.28% | 3.84% | 0.24% | 9.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2683 | 1.3289 | 0.00% | -- | 0.83% | 0.28% | -- | 0.23% | 9.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2683 | 1.3289 | 0.00% | -- | 0.62% | 0.28% | -- | 0.23% | 9.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2677 | 1.3283 | 0.00% | -- | 0.51% | -- | 3.97% | 0.18% | 9.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2638 | 1.3244 | 0.00% | -- | -- | -0.13% | 3.75% | -0.13% | 9.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2620 | 1.3226 | 0.00% | -- | -- | -0.14% | -- | -0.27% | 8.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2621 | 1.3227 | 0.00% | 0.13% | -- | -0.07% | 3.70% | -0.26% | 9.09% | -- | -- | | 2025-03-25 | 1.2613 | 1.3219 | 0.00% | 0.25% | -0.13% | -- | -- | -0.32% | 9.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2600 | 1.3206 | -0.04% | -0.01% | -0.32% | -0.19% | 3.57% | -0.43% | 8.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2605 | 1.3211 | 0.15% | 0.12% | -- | -0.15% | -- | -0.39% | 9.02% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2586 | 1.3192 | 0.03% | -0.04% | -0.54% | -- | 3.46% | -0.54% | 8.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2582 | 1.3188 | 0.00% | 0.03% | -- | -0.20% | 3.44% | -0.57% | 8.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2601 | 1.3207 | 0.09% | -0.10% | -- | -- | -- | -0.42% | 8.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2590 | 1.3196 | -0.01% | -- | -- | -- | -- | -0.51% | 8.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2591 | 1.3197 | 0.10% | -- | -0.64% | 0.01% | -- | -0.50% | 8.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2578 | 1.3184 | -0.21% | -- | -0.73% | -0.03% | -- | -0.60% | 8.83% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2605 | 1.3211 | -0.06% | -- | -0.52% | -- | 3.63% | -0.39% | 9.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2613 | 1.3219 | 0.00% | -- | -0.49% | 0.64% | 3.72% | -0.32% | 9.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2630 | 1.3236 | 0.03% | -- | -- | 1.30% | -- | -0.19% | 9.11% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2626 | 1.3232 | -0.12% | -0.24% | -- | 1.32% | -- | -0.22% | 9.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2641 | 1.3247 | 0.00% | -- | -0.05% | 1.42% | 4.24% | -0.10% | 9.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2654 | 1.3260 | 0.00% | -0.14% | -- | 1.60% | -- | 0.00% | 9.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2657 | 1.3263 | 0.00% | -0.11% | -- | 1.63% | -- | 0.02% | 9.23% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2672 | 1.3278 | 0.01% | 0.06% | 0.20% | 1.69% | -- | 0.14% | 9.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2671 | 1.3277 | 0.00% | -- | 0.19% | 1.73% | -- | 0.13% | 9.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2671 | 1.3277 | -0.03% | -- | 0.19% | 1.82% | -- | 0.13% | 9.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2675 | 1.3281 | 0.02% | -- | 0.17% | 1.86% | -- | 0.17% | 9.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2672 | 1.3278 | 0.06% | -- | -- | 1.94% | 4.68% | 0.14% | 9.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2664 | 1.3270 | 0.00% | -- | 0.06% | 1.87% | -- | 0.08% | 9.26% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2647 | 1.3253 | 0.00% | -0.01% | 0.18% | 1.93% | 4.75% | -0.06% | 9.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2645 | 1.3251 | -0.05% | -0.02% | 0.20% | 2.02% | 4.80% | -0.07% | 9.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2651 | 1.3257 | 0.02% | -- | -- | 2.07% | 4.84% | -0.02% | 9.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2648 | 1.3254 | 0.06% | -0.05% | -- | 2.10% | 4.82% | -0.05% | 9.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2640 | 1.3246 | -0.06% | -- | -- | 2.20% | 4.76% | -0.11% | 9.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2647 | 1.3253 | 0.00% | -0.08% | -- | 2.28% | 4.82% | -0.06% | 9.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2647 | 1.3253 | 0.00% | -0.06% | 0.82% | 2.48% | 4.80% | -0.06% | 9.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2654 | 1.3260 | 0.00% | 0.13% | 0.97% | 2.35% | 4.93% | 0.00% | 9.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2657 | 1.3263 | 0.02% | 0.21% | 1.10% | 2.37% | 5.02% | 0.02% | 9.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2654 | 1.3260 | 0.13% | 0.29% | 1.08% | 2.35% | 4.98% | 0.00% | 9.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2638 | 1.3244 | 0.00% | 0.15% | 1.14% | 2.22% | 4.84% | 4.84% | 9.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2630 | 1.3236 | 0.10% | 0.05% | 1.24% | 2.16% | 4.90% | 4.78% | 9.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2618 | 1.3224 | 0.00% | -- | 1.18% | 1.86% | 4.91% | 4.68% | 9.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2619 | 1.3225 | 0.00% | 0.06% | 1.26% | 1.96% | 5.02% | 4.69% | 9.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2624 | 1.3230 | 0.00% | -- | 1.35% | -- | 5.15% | 4.73% | 9.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2607 | 1.3213 | -0.04% | 0.20% | 1.26% | -- | 5.00% | 4.59% | 9.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2612 | 1.3218 | -0.06% | -- | 1.27% | 2.02% | 5.12% | 4.63% | 9.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2620 | 1.3226 | 0.00% | 0.61% | 1.33% | 2.09% | 5.18% | 4.70% | 9.83% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2590 | 1.3196 | 0.06% | 0.45% | 1.03% | -- | 5.12% | 4.45% | 9.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2582 | 1.3188 | 0.00% | 0.42% | 1.01% | 1.84% | 5.06% | 4.38% | 9.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2544 | 1.3150 | 0.09% | 0.20% | 0.80% | -- | 4.79% | 4.07% | 9.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2533 | 1.3139 | 0.00% | 0.30% | 0.82% | 1.48% | 4.74% | 3.97% | 9.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2533 | 1.3139 | 0.03% | 0.39% | 0.82% | 1.47% | 4.71% | 3.97% | 9.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2529 | 1.3135 | 0.08% | 0.43% | 0.85% | 1.47% | 4.66% | 3.94% | 9.24% | -- | -- | | 2024-12-03 | 1.2519 | 1.3125 | 0.00% | 0.38% | 0.84% | 1.43% | 4.56% | 3.86% | 9.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2519 | 1.3125 | 0.19% | 0.41% | 0.84% | 1.48% | 4.56% | 3.86% | 9.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2495 | 1.3101 | 0.09% | 0.26% | 0.78% | 1.40% | 4.39% | 3.66% | 8.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2484 | 1.3090 | 0.07% | 0.16% | 0.70% | 1.34% | 4.30% | 3.57% | 8.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2475 | 1.3081 | 0.03% | 0.15% | 0.62% | 1.29% | 4.25% | 3.49% | 8.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2471 | 1.3077 | 0.02% | 0.13% | 0.59% | 1.18% | 4.18% | 3.46% | 8.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2468 | 1.3074 | 0.05% | 0.14% | 0.56% | -- | 4.15% | 3.43% | 8.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2462 | 1.3068 | -0.02% | 0.06% | 0.51% | -- | 4.06% | 3.38% | 8.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2464 | 1.3070 | 0.06% | 0.06% | 0.46% | 1.12% | 4.05% | 3.40% | 8.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2456 | 1.3062 | 0.01% | -0.02% | 0.43% | -- | 3.96% | 3.33% | 8.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2455 | 1.3061 | 0.04% | -0.06% | 0.42% | 0.99% | 3.96% | 3.33% | 8.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2450 | 1.3056 | -0.03% | -0.05% | 0.38% | 0.99% | 3.92% | 3.29% | 8.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2454 | 1.3060 | -0.02% | 0.07% | 0.48% | -- | 4.02% | 3.32% | 8.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2456 | 1.3062 | -0.02% | 0.10% | 0.55% | 0.96% | 4.06% | 3.33% | 8.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2459 | 1.3065 | -0.02% | 0.23% | 0.74% | 1.04% | 4.08% | 3.36% | 8.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2462 | 1.3068 | 0.05% | 0.25% | 0.76% | 1.14% | 4.14% | 3.38% | 8.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2456 | 1.3062 | 0.09% | 0.27% | 0.71% | 0.95% | 4.09% | 3.33% | 8.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2445 | 1.3051 | 0.02% | 0.24% | 0.70% | 0.81% | 4.03% | 3.24% | 8.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2443 | 1.3049 | 0.10% | 0.28% | 0.64% | -- | 4.03% | 3.23% | 8.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2431 | 1.3037 | 0.00% | 0.27% | 0.54% | 0.65% | 3.92% | 3.13% | 8.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2431 | 1.3037 | 0.06% | 0.27% | 0.54% | 0.66% | 3.94% | 3.13% | 8.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2423 | 1.3029 | 0.06% | 0.21% | 0.48% | 0.60% | 3.87% | 3.06% | 8.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2415 | 1.3021 | 0.06% | 0.14% | 0.41% | 0.56% | 3.88% | 2.99% | 8.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2408 | 1.3014 | 0.09% | 0.14% | 0.36% | -- | 3.83% | 2.94% | 8.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2397 | 1.3003 | -0.01% | 0.01% | 0.27% | 0.53% | 3.78% | 2.85% | 8.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2398 | 1.3004 | 0.01% | -0.01% | 0.28% | -- | 3.82% | 2.85% | 8.76% | -- | -- |
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