|
| 海富通富盈A(009154)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 | | 2024-07-01 | 1.0772 | 1.0772 | 0.00% | -- | -- | -- | 0.34% | 3.05% | -0.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0683 | 1.0683 | 0.00% | -- | -2.16% | 1.28% | -0.32% | 2.20% | -1.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0673 | 1.0673 | 0.00% | -1.02% | -1.85% | -- | -0.28% | 2.10% | -1.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0783 | 1.0783 | 0.10% | -0.16% | -- | 1.61% | 0.07% | 3.16% | 0.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0772 | 1.0772 | 0.00% | -- | -- | 1.75% | -0.03% | 3.05% | 0.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0786 | 1.0786 | -0.18% | -0.42% | -- | -- | 0.26% | 3.19% | -0.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0805 | 1.0805 | 0.05% | -0.36% | -1.08% | -- | 0.44% | 3.37% | 0.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0800 | 1.0800 | 0.00% | -- | -1.13% | -- | 0.31% | 3.32% | 0.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0831 | 1.0831 | -0.12% | -- | -- | -- | 0.86% | 3.62% | 0.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0844 | 1.0844 | 0.00% | -- | -- | -- | 0.89% | 3.74% | 0.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0839 | 1.0839 | 0.00% | -0.73% | -- | 2.88% | 0.79% | 3.69% | 0.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0919 | 1.0919 | 0.41% | -- | 1.37% | -- | 1.73% | 4.46% | 0.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0874 | 1.0874 | -0.28% | -- | 1.10% | -- | 1.30% | 4.03% | 1.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0904 | 1.0904 | 0.00% | -0.54% | 1.55% | -- | 1.28% | 4.31% | 1.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0963 | 1.0963 | 0.00% | -- | -- | -- | 1.50% | 4.88% | 2.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0967 | 1.0967 | 0.00% | 0.94% | 2.84% | -- | 1.53% | 4.92% | 2.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0923 | 1.0923 | 0.00% | -- | -- | -- | 0.91% | 4.50% | 2.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0836 | 1.0836 | -0.27% | -- | -- | -- | -0.25% | 3.66% | 1.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0865 | 1.0865 | 0.00% | -- | 1.88% | -- | 0.31% | 3.94% | 1.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0771 | 1.0771 | -0.01% | -0.02% | 1.84% | 3.76% | -0.06% | 3.04% | 0.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0772 | 1.0772 | 0.15% | 0.08% | -- | 3.86% | -0.06% | 3.05% | 0.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0756 | 1.0756 | 0.17% | -- | -- | 4.74% | -0.27% | 2.90% | -0.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0738 | 1.0738 | 0.00% | -- | -- | 5.18% | -0.37% | 2.73% | -0.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0773 | 1.0773 | 0.09% | 1.02% | 1.87% | 4.64% | -0.09% | 3.06% | 0.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0763 | 1.0763 | 0.00% | -- | 1.42% | 4.33% | -0.34% | 2.97% | 1.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0664 | 1.0664 | 0.00% | 0.00% | -- | 2.50% | -0.90% | 2.02% | 0.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0664 | 1.0664 | 0.09% | 1.10% | 1.21% | 1.84% | -0.55% | 2.02% | -0.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0654 | 1.0654 | 0.00% | 0.74% | 1.12% | 1.92% | -0.52% | 1.92% | -0.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0548 | 1.0548 | -0.26% | -- | -- | 1.54% | -1.37% | 0.91% | -0.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0576 | 1.0576 | 0.00% | 0.01% | -- | 2.09% | -1.21% | 1.18% | -0.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0619 | 1.0619 | 0.00% | -- | 1.12% | 1.96% | -0.88% | 1.59% | 0.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0575 | 1.0575 | -0.35% | -- | -- | 1.60% | -1.21% | 1.17% | -0.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0612 | 1.0612 | 0.24% | -- | -- | 1.59% | -0.87% | 1.52% | -0.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0587 | 1.0587 | 0.00% | 0.38% | -- | 1.09% | -1.17% | 1.28% | 0.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0547 | 1.0547 | 0.34% | 0.10% | -- | 1.16% | -1.59% | 0.90% | -0.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0511 | 1.0511 | 0.00% | -0.15% | -- | 0.54% | -1.96% | 0.55% | -1.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0536 | 1.0536 | 0.09% | -- | -- | 0.14% | -1.88% | 0.79% | -2.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0527 | 1.0527 | 0.55% | -- | -- | 0.30% | -1.76% | 0.71% | -1.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0469 | 1.0469 | 0.00% | -0.30% | 0.85% | -0.94% | -2.30% | 0.15% | -2.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0501 | 1.0501 | 0.29% | -- | 2.00% | -0.65% | -2.17% | 0.46% | -4.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0471 | 1.0471 | 0.00% | -- | 1.71% | -0.75% | -2.38% | 0.17% | -4.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0335 | 1.0335 | 0.00% | -- | -1.27% | -2.18% | -3.39% | -1.13% | -4.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0251 | 1.0251 | 0.00% | -1.25% | -1.93% | -2.19% | -4.55% | -1.93% | -5.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0291 | 1.0291 | 0.00% | 0.21% | -1.64% | -2.00% | -4.00% | -1.55% | -4.16% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0381 | 1.0381 | 0.09% | 0.84% | 0.21% | -0.72% | -3.08% | -0.69% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0372 | 1.0372 | 1.00% | 0.54% | -0.01% | -0.89% | -3.16% | -0.77% | -5.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0269 | 1.0269 | 0.59% | -0.50% | -1.12% | -1.61% | -4.13% | -1.76% | -5.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0209 | 1.0209 | 0.27% | -1.78% | -1.69% | -2.01% | -4.69% | -2.33% | -6.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0182 | 1.0182 | -1.10% | -2.20% | -1.95% | -2.56% | -4.94% | -2.59% | -6.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0295 | 1.0295 | -0.20% | -1.05% | -1.09% | -1.58% | -3.76% | -1.51% | -4.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0316 | 1.0316 | -0.05% | -0.80% | -1.24% | -1.98% | -3.38% | -1.31% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0321 | 1.0321 | -0.70% | -0.68% | -1.45% | -2.50% | -3.37% | -1.26% | -3.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0394 | 1.0394 | -0.16% | -0.18% | -0.75% | -1.67% | -2.70% | -0.56% | -3.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0411 | 1.0411 | 0.07% | 0.09% | -0.59% | -1.77% | -2.32% | -0.40% | -3.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0404 | 1.0404 | 0.05% | -0.61% | -0.71% | -2.29% | -2.20% | -0.47% | -3.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0399 | 1.0399 | 0.07% | -0.74% | -0.30% | -1.88% | -2.24% | -0.52% | -3.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0392 | 1.0392 | -0.20% | -0.75% | -0.33% | -1.70% | -2.34% | -0.58% | -3.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0413 | 1.0413 | 0.11% | -0.38% | -0.12% | -1.95% | -2.16% | -0.38% | -3.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0402 | 1.0402 | -0.63% | -0.58% | -0.23% | -2.55% | -2.19% | -0.49% | -3.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0468 | 1.0468 | -0.08% | 0.05% | 0.21% | -1.93% | -1.47% | 0.14% | -1.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0476 | 1.0476 | 0.05% | 0.32% | -0.20% | -1.85% | -1.10% | 0.22% | -1.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0471 | 1.0471 | 0.17% | 0.80% | -0.48% | -1.90% | -1.03% | 0.17% | -0.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0453 | 1.0453 | -0.10% | 0.91% | -0.65% | -2.07% | -0.88% | 0.00% | -0.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0463 | 1.0463 | 0.19% | 0.75% | -0.31% | -1.98% | -0.74% | -1.11% | 0.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0443 | 1.0443 | 0.53% | 0.27% | -1.18% | -2.16% | -0.92% | -1.29% | -0.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0388 | 1.0388 | 0.28% | -0.07% | -1.64% | -2.75% | -1.52% | -1.81% | -0.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0359 | 1.0359 | -0.13% | -0.47% | -2.21% | -2.81% | -1.58% | -2.09% | -1.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0373 | 1.0373 | -0.12% | -0.70% | -2.08% | -2.99% | -1.21% | -1.96% | -0.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0385 | 1.0385 | -0.29% | -0.84% | -1.51% | -3.17% | -1.10% | -1.84% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0415 | 1.0415 | 0.19% | -0.35% | -1.47% | -2.43% | -0.94% | -1.56% | -0.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0395 | 1.0395 | -0.12% | -0.39% | -1.47% | -3.07% | -1.19% | -1.75% | -0.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0408 | 1.0408 | -0.36% | -0.67% | -1.11% | -3.11% | -1.27% | -1.63% | -0.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0446 | 1.0446 | -0.26% | 0.15% | -0.75% | -2.68% | -1.11% | -1.27% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0473 | 1.0473 | 0.20% | 0.45% | -0.90% | -2.49% | -0.95% | -1.01% | 0.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0452 | 1.0452 | 0.15% | -0.03% | -0.67% | -2.63% | -1.07% | -1.21% | 0.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0436 | 1.0436 | -0.40% | -0.15% | -0.63% | -2.62% | -1.16% | -1.36% | 0.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0478 | 1.0478 | 0.46% | 0.31% | -0.12% | -2.33% | -1.00% | -0.96% | 1.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0430 | 1.0430 | 0.04% | -0.64% | -0.58% | -2.99% | -1.73% | -1.42% | 0.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0426 | 1.0426 | -0.28% | -0.90% | -1.09% | -2.73% | -1.71% | -1.46% | 0.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0455 | 1.0455 | 0.03% | -0.55% | -0.73% | -2.44% | -1.47% | -1.18% | 0.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0452 | 1.0452 | 0.06% | -0.42% | -1.07% | -2.96% | -1.60% | -1.21% | 0.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0446 | 1.0446 | -0.49% | -1.15% | -0.49% | -3.03% | -1.71% | -1.27% | 0.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0497 | 1.0497 | -0.23% | -0.61% | 0.00% | -3.05% | -1.17% | -0.78% | 0.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0521 | 1.0521 | 0.08% | -0.68% | 0.34% | -1.96% | -1.05% | -0.56% | 1.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0513 | 1.0513 | 0.16% | -1.04% | -0.10% | -2.15% | -0.96% | -0.63% | 1.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0496 | 1.0496 | -0.68% | -0.46% | -0.27% | -2.66% | -1.16% | -0.79% | 1.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0568 | 1.0568 | 0.07% | -0.02% | 0.42% | -1.51% | -0.19% | -0.11% | 2.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0561 | 1.0561 | -0.30% | 0.10% | 0.35% | -1.22% | -0.40% | -0.18% | 2.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0593 | 1.0593 | -0.28% | 0.65% | 1.49% | -0.88% | -0.21% | 0.12% | 2.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0623 | 1.0623 | 0.75% | 0.88% | 1.97% | -0.60% | 0.16% | 0.41% | 2.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0544 | 1.0544 | -0.25% | -0.23% | 0.90% | -1.64% | -0.54% | -0.34% | 1.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0570 | 1.0570 | 0.19% | 0.45% | 1.15% | -1.28% | -0.48% | -0.09% | 2.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0550 | 1.0550 | 0.24% | 0.46% | 0.96% | -1.84% | -0.54% | -0.28% | 1.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0525 | 1.0525 | -0.05% | 0.32% | -0.58% | -2.58% | -0.86% | -0.52% | 1.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0530 | 1.0530 | -0.36% | 0.10% | -0.38% | -2.48% | -1.06% | -0.47% | 1.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0568 | 1.0568 | 0.43% | 0.26% | -0.29% | -2.13% | -0.98% | -0.11% | 2.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0523 | 1.0523 | 0.20% | -0.09% | -0.72% | -2.53% | -1.06% | -0.54% | 1.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0502 | 1.0502 | 0.10% | -0.60% | -0.92% | -2.81% | -1.61% | -0.74% | 1.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0491 | 1.0491 | -0.28% | -0.06% | -0.77% | -3.50% | -1.44% | -0.84% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0520 | 1.0520 | -0.20% | 0.38% | -0.94% | -3.26% | -1.54% | -0.57% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0541 | 1.0541 | 0.09% | 0.53% | -1.25% | -2.97% | -1.57% | -0.37% | 1.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0532 | 1.0532 | -0.31% | 0.30% | -1.33% | -3.15% | -1.73% | -0.45% | 1.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0565 | 1.0565 | 0.65% | 0.40% | -1.02% | -3.34% | -1.50% | -0.14% | 1.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0497 | 1.0497 | 0.16% | -0.26% | -1.66% | -3.94% | -1.63% | -0.78% | 1.61% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0480 | 1.0480 | -0.05% | 0.23% | -1.82% | -3.91% | -1.79% | -0.95% | 1.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0485 | 1.0485 | -0.15% | 0.19% | -1.77% | -4.19% | -1.45% | -0.90% | 1.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0501 | 1.0501 | -0.21% | 0.61% | -1.62% | -4.14% | -0.99% | -0.75% | 1.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0523 | 1.0523 | -0.01% | 1.01% | -1.41% | -3.75% | -1.01% | -0.54% | 2.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0524 | 1.0524 | 0.65% | 0.71% | -1.48% | -3.08% | -1.59% | -0.53% | 2.03% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0456 | 1.0456 | -0.09% | -0.04% | -1.90% | -3.52% | -2.47% | -1.17% | 1.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0465 | 1.0465 | 0.27% | -0.56% | -2.13% | -3.44% | -2.30% | -1.09% | 1.75% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0437 | 1.0437 | 0.18% | -1.41% | -2.69% | -2.85% | -2.56% | -1.35% | 1.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0418 | 1.0418 | -0.31% | -1.44% | -2.86% | -3.13% | -2.93% | -1.53% | 1.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0450 | 1.0450 | -0.10% | -1.41% | -2.56% | -2.80% | -2.46% | -1.23% | 1.06% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0460 | 1.0460 | -0.61% | -1.77% | -2.63% | -2.72% | -2.65% | -1.13% | 1.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0524 | 1.0524 | -0.59% | -0.70% | -1.96% | -2.09% | -2.27% | -0.53% | 1.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0586 | 1.0586 | 0.15% | 0.13% | -1.43% | -1.56% | -1.62% | 0.06% | 2.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0570 | 1.0570 | -0.27% | -0.47% | -1.58% | -1.77% | -1.80% | -0.09% | 2.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0599 | 1.0599 | -0.46% | -0.70% | -1.10% | -1.57% | -1.05% | 0.18% | 2.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0648 | 1.0648 | 0.47% | -0.24% | -0.75% | -0.77% | -0.64% | 0.64% | 2.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0598 | 1.0598 | 0.25% | -0.71% | -1.43% | -1.40% | -0.60% | 0.17% | 2.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0572 | 1.0572 | -0.45% | -0.96% | -1.37% | -1.49% | -0.73% | -0.08% | 2.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0620 | 1.0620 | -0.51% | -0.51% | -0.92% | -1.02% | -0.47% | 0.38% | 3.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0674 | 1.0674 | -0.07% | 0.00% | -0.52% | -0.48% | -0.22% | 0.89% | 4.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0682 | 1.0682 | 0.22% | -0.39% | -0.08% | -0.33% | -0.76% | 0.96% | 4.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0659 | 1.0659 | -0.32% | -0.77% | -0.30% | -0.14% | -0.76% | 0.75% | 4.10% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0693 | 1.0693 | -0.30% | -0.38% | 0.02% | -0.09% | -0.60% | 1.07% | 4.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0725 | 1.0725 | 0.48% | -0.14% | 0.05% | 0.21% | -0.68% | 1.37% | 4.43% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0674 | 1.0674 | -0.47% | -0.56% | -0.31% | -0.27% | -1.12% | 0.89% | 3.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0724 | 1.0724 | -0.17% | 0.07% | -0.22% | -0.03% | -0.80% | 1.36% | 4.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0742 | 1.0742 | 0.07% | 0.13% | -0.06% | -0.05% | -0.50% | 1.53% | 4.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0734 | 1.0734 | -0.06% | -0.17% | -0.13% | -0.38% | -0.60% | 1.46% | 4.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0740 | 1.0740 | 0.06% | 0.20% | -0.54% | -0.20% | -1.10% | 1.51% | 4.53% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0734 | 1.0734 | 0.16% | 0.17% | -0.57% | -0.16% | -1.73% | 1.46% | 4.70% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0717 | 1.0717 | -0.10% | -0.50% | -0.82% | -0.38% | -2.13% | 1.29% | 4.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0728 | 1.0728 | -0.22% | -0.41% | -0.72% | -0.28% | -2.10% | 1.40% | 4.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0752 | 1.0752 | 0.31% | -0.69% | -0.50% | -0.14% | -1.88% | 1.63% | 5.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0719 | 1.0719 | 0.03% | -0.11% | -1.33% | -0.48% | -2.15% | 1.31% | 4.58% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0716 | 1.0716 | -0.51% | 0.08% | -1.45% | -0.28% | -2.32% | 1.29% | 4.65% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0771 | 1.0771 | -0.01% | 0.25% | -1.45% | 0.30% | -1.66% | 1.81% | 4.67% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0772 | 1.0772 | -0.51% | -0.10% | -1.45% | 0.22% | -1.10% | 1.81% | 4.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0827 | 1.0827 | 0.89% | 0.90% | -0.94% | 0.68% | -0.29% | 2.33% | 5.22% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0731 | 1.0731 | 0.22% | 0.37% | -1.95% | 0.08% | -1.13% | 1.43% | 3.97% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0707 | 1.0707 | -0.34% | 0.19% | -2.26% | -0.16% | -1.37% | 1.20% | 3.87% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0744 | 1.0744 | -0.36% | 0.53% | -1.73% | 0.03% | -1.68% | 1.55% | 4.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0783 | 1.0783 | 0.49% | 0.59% | -1.37% | 0.45% | -1.59% | 1.92% | 4.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0730 | 1.0730 | 0.36% | 0.21% | -1.86% | -0.03% | -1.92% | 1.42% | 4.01% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0691 | 1.0691 | 0.04% | -0.53% | -1.36% | -0.31% | -2.48% | 1.05% | 3.87% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0687 | 1.0687 | 0.00% | -1.08% | -0.52% | -0.44% | -2.42% | 1.01% | 3.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0687 | 1.0687 | -0.31% | -1.03% | -0.63% | -0.73% | -3.14% | 1.01% | 4.18% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0720 | 1.0720 | 0.12% | -0.72% | -0.33% | -0.61% | -2.77% | 1.32% | 4.50% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0707 | 1.0707 | -0.38% | -0.82% | -0.45% | -0.65% | -2.59% | 1.20% | 4.38% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0748 | 1.0748 | -0.52% | -0.54% | -0.01% | -0.38% | -2.61% | 1.59% | 4.52% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0804 | 1.0804 | 0.06% | -0.62% | 0.46% | 0.14% | -2.04% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0798 | 1.0798 | 0.00% | -0.70% | 0.35% | -0.03% | -2.11% | 2.06% | 5.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0798 | 1.0798 | 0.02% | -0.61% | 0.35% | -0.16% | -1.96% | 2.06% | 5.54% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0796 | 1.0796 | -0.09% | -0.72% | 0.33% | -0.06% | -1.59% | 2.04% | 5.52% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0806 | 1.0806 | -0.60% | -1.13% | 0.54% | -0.19% | -1.65% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0871 | 1.0871 | -0.03% | -0.51% | 1.30% | 0.42% | -0.80% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0874 | 1.0874 | 0.09% | -0.29% | 1.35% | 0.25% | -0.96% | 2.78% | 6.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0864 | 1.0864 | -0.09% | -0.73% | 1.26% | 0.01% | -0.79% | 2.68% | 6.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0874 | 1.0874 | -0.51% | -0.74% | 1.35% | 0.40% | -0.50% | 2.78% | 6.40% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0930 | 1.0930 | 0.03% | -0.03% | 1.57% | 0.94% | 0.24% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0927 | 1.0927 | 0.19% | 0.63% | 1.53% | 1.02% | 0.27% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0906 | 1.0906 | -0.35% | 0.63% | 1.58% | 0.82% | -0.18% | 3.08% | 6.73% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0944 | 1.0944 | -0.10% | 0.98% | 1.94% | 1.17% | -0.37% | 3.44% | 7.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0955 | 1.0955 | 0.20% | 1.97% | 2.04% | 1.28% | 0.01% | 3.54% | 7.21% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0933 | 1.0933 | 0.68% | 1.66% | 1.94% | 1.07% | -0.29% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0859 | 1.0859 | 0.19% | 1.00% | 1.32% | 0.55% | -1.06% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0838 | 1.0838 | 0.00% | 0.79% | 1.54% | 0.56% | -1.07% | 2.44% | 6.55% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0838 | 1.0838 | 0.88% | 0.83% | 1.26% | 0.56% | -0.71% | 2.44% | 6.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0743 | 1.0743 | -0.11% | -0.10% | 0.37% | -0.39% | -1.90% | 1.54% | 5.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0755 | 1.0755 | 0.04% | -0.05% | 0.49% | -0.21% | -1.92% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0751 | 1.0751 | -0.02% | -0.16% | 0.22% | -0.39% | -2.41% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0753 | 1.0753 | 0.04% | 0.21% | 0.06% | -0.28% | -2.10% | 1.64% | 5.92% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0749 | 1.0749 | -0.05% | 0.01% | -0.24% | -0.47% | -2.26% | 1.60% | 5.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0754 | 1.0754 | -0.06% | 0.20% | -0.19% | -0.42% | -1.92% | 1.64% | 5.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0760 | 1.0760 | -0.07% | 0.29% | 0.08% | -0.12% | -2.15% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0768 | 1.0768 | 0.34% | 0.34% | 0.09% | 0.02% | -1.79% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0731 | 1.0731 | -0.16% | -0.23% | -0.25% | -0.28% | -1.96% | 1.43% | 6.41% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0748 | 1.0748 | 0.15% | -0.12% | -0.18% | -0.06% | -2.01% | 1.59% | 6.57% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0732 | 1.0732 | 0.03% | -0.28% | -0.33% | -0.13% | -2.61% | 1.44% | 6.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0729 | 1.0729 | -0.02% | -0.07% | -0.16% | -0.14% | -2.89% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0731 | 1.0731 | -0.23% | 0.14% | -0.07% | 0.03% | -2.74% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0756 | 1.0756 | -0.05% | 0.29% | 0.07% | 0.23% | -3.00% | 1.66% | 6.84% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0761 | 1.0761 | -0.01% | 0.41% | 0.07% | 0.28% | -2.91% | 1.71% | 6.89% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0762 | 1.0762 | 0.24% | 0.82% | 0.07% | 0.36% | -2.52% | 1.72% | 6.90% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0736 | 1.0736 | 0.19% | 0.31% | -0.05% | 0.31% | -2.70% | 1.47% | 7.06% | 开放申购 | 开放赎回 |
|