|
| 海富通稳固收益C(519030)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 | | 2025-01-24 | 1.2710 | 1.9020 | 0.00% | 0.43% | -- | 2.77% | 8.64% | 0.67% | 4.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2696 | 1.9006 | 0.00% | 0.53% | -- | 2.62% | 7.97% | 0.56% | 4.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2655 | 1.8965 | 0.17% | 0.83% | -0.06% | 3.15% | 7.38% | 0.24% | 4.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2633 | 1.8943 | 0.08% | 0.36% | -0.60% | 2.87% | 6.73% | 0.06% | 3.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2623 | 1.8933 | -0.05% | -- | -- | 2.84% | 6.69% | -0.02% | 3.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2629 | 1.8939 | 0.74% | 0.17% | -- | 2.39% | 6.77% | 0.03% | 3.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2536 | 1.8846 | -0.12% | -- | -- | 2.29% | 5.99% | -0.70% | 2.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2551 | 1.8861 | -0.29% | -0.27% | -- | 1.85% | 6.24% | -0.59% | 3.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2588 | 1.8898 | 0.00% | -0.29% | -0.45% | 2.58% | 6.45% | -0.29% | 3.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2608 | 1.8918 | 0.00% | -0.48% | -0.28% | 1.86% | 6.38% | -0.13% | 3.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2585 | 1.8895 | -0.32% | -1.03% | -0.24% | 1.67% | 5.91% | -0.32% | 3.21% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2625 | 1.8935 | -0.35% | -- | 0.07% | 2.00% | 6.16% | 0.00% | 3.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2669 | 1.8979 | 0.00% | -- | 0.92% | 2.35% | 6.51% | 6.53% | 3.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2716 | 1.9026 | 0.00% | -- | 1.67% | 4.51% | 7.91% | 6.93% | 4.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2673 | 1.8983 | 0.08% | -0.49% | 1.73% | -- | 7.46% | 6.57% | 4.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2663 | 1.8973 | -0.36% | -- | 1.39% | 7.04% | 7.19% | 6.48% | 4.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2709 | 1.9019 | 0.00% | 0.51% | 1.75% | 7.43% | 7.58% | 6.87% | 4.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2773 | 1.9083 | 0.30% | 1.34% | 1.41% | -- | 7.74% | 7.41% | -0.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2735 | 1.9045 | 0.00% | 1.16% | 0.96% | 7.31% | 7.48% | 7.09% | -0.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2645 | 1.8955 | 0.02% | 0.23% | 0.61% | 6.49% | 6.99% | 6.33% | -1.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2643 | 1.8953 | 0.31% | 0.72% | 0.96% | 6.18% | 6.98% | 6.32% | -0.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2604 | 1.8914 | 0.12% | 0.82% | 0.69% | 5.53% | 6.67% | 5.99% | -1.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2589 | 1.8899 | -0.21% | 0.66% | 1.17% | 5.51% | 6.05% | 5.86% | -1.65% | -- | -- | | 2024-12-03 | 1.2615 | 1.8925 | -0.01% | 1.33% | 1.82% | 5.64% | 6.14% | 6.08% | -1.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2616 | 1.8926 | 0.50% | 1.24% | 1.82% | 5.84% | 6.15% | 6.09% | -1.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2553 | 1.8863 | 0.41% | 0.81% | 1.30% | 5.33% | 5.57% | 5.56% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2502 | 1.8812 | -0.04% | -0.26% | 0.55% | 5.14% | 4.90% | 5.13% | -1.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2507 | 1.8817 | 0.47% | -0.15% | 0.85% | 5.20% | 5.09% | 5.17% | -1.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2449 | 1.8759 | -0.10% | -0.39% | 0.38% | -- | 4.60% | 4.68% | -2.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2461 | 1.8771 | 0.07% | 0.03% | 0.48% | -- | 4.71% | 4.78% | -2.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2452 | 1.8762 | -0.65% | -0.30% | 0.44% | -- | 4.53% | 4.71% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2534 | 1.8844 | 0.06% | 0.01% | 1.31% | 5.12% | 4.79% | 5.40% | -1.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2526 | 1.8836 | 0.22% | -0.60% | 1.48% | -- | 4.59% | 5.33% | -1.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2498 | 1.8808 | 0.33% | -0.78% | 1.26% | 4.25% | 4.49% | 5.10% | -1.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2457 | 1.8767 | -0.26% | -1.24% | 0.92% | 4.09% | 4.15% | 4.75% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2490 | 1.8800 | -0.34% | -0.62% | 1.76% | -- | 4.20% | 5.03% | -1.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2533 | 1.8843 | -0.54% | -0.45% | 1.61% | 4.72% | 4.76% | 5.39% | -1.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2601 | 1.8911 | 0.04% | 0.62% | 2.82% | 5.10% | 5.43% | 5.96% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2596 | 1.8906 | -0.14% | 0.62% | 2.78% | 5.15% | 5.49% | 5.92% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2614 | 1.8924 | 0.37% | 1.37% | 2.93% | 5.07% | 5.64% | 6.07% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2568 | 1.8878 | -0.17% | 1.44% | 0.36% | 4.48% | 5.09% | 5.68% | -0.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2590 | 1.8900 | 0.54% | 1.56% | 1.71% | -- | 5.22% | 5.87% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2523 | 1.8833 | 0.04% | 1.12% | 1.17% | 4.21% | 4.65% | 5.31% | -0.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2518 | 1.8828 | 0.59% | 1.02% | 1.13% | -- | 5.03% | 5.26% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2444 | 1.8754 | 0.44% | 0.09% | 0.53% | 3.22% | 4.41% | 4.64% | -1.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2390 | 1.8700 | -0.06% | -0.10% | 0.10% | 2.47% | 4.06% | 4.19% | -1.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2397 | 1.8707 | 0.10% | 0.24% | 0.15% | -- | 4.04% | 4.25% | -0.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2384 | 1.8694 | -0.06% | -0.12% | 0.05% | 3.25% | 3.81% | 4.14% | -1.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2392 | 1.8702 | -0.33% | -0.05% | 1.85% | -- | 4.07% | 4.20% | -0.94% | -- | -- | | 2024-10-28 | 1.2433 | 1.8743 | 0.25% | 0.49% | 2.19% | 3.39% | 4.42% | 4.55% | -0.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2402 | 1.8712 | 0.28% | 0.48% | 3.38% | 3.61% | 4.69% | 4.29% | -0.94% | -- | -- | | 2024-10-24 | 1.2367 | 1.8677 | -0.26% | 0.80% | 3.33% | 3.34% | 4.67% | 3.99% | -1.06% | -- | -- | | 2024-10-23 | 1.2399 | 1.8709 | 0.01% | 0.96% | -- | -- | 5.30% | 4.26% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2398 | 1.8708 | 0.21% | 1.01% | -- | 2.93% | 4.82% | 4.25% | -0.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2372 | 1.8682 | 0.23% | 0.31% | -- | -- | 4.60% | 4.04% | -1.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2343 | 1.8653 | 0.60% | 0.72% | -- | -- | 3.67% | 3.79% | -1.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2269 | 1.8579 | -0.10% | -0.44% | 3.71% | 1.87% | 2.63% | 3.17% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2281 | 1.8591 | 0.06% | 0.08% | 3.81% | 1.62% | 2.67% | 3.27% | -1.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2274 | 1.8584 | -0.49% | -1.99% | 3.75% | 1.47% | 2.32% | 3.21% | -1.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2334 | 1.8644 | 0.64% | -0.36% | 4.26% | 1.74% | 2.82% | 3.72% | -1.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2255 | 1.8565 | -0.55% | -0.99% | 3.26% | 0.93% | 2.18% | 3.05% | -2.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2323 | 1.8633 | 0.42% | -0.44% | -- | 2.03% | 2.62% | 3.62% | -1.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2271 | 1.8581 | -2.01% | -0.86% | 3.34% | -- | 1.90% | 3.19% | -1.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2523 | 1.8833 | 1.17% | 1.17% | 5.17% | -- | 3.89% | 5.31% | 0.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2378 | 1.8688 | 1.73% | -- | -- | -- | 2.69% | 4.09% | -0.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2167 | 1.8477 | 0.69% | -- | 2.34% | 0.26% | 1.12% | 2.31% | -2.74% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2084 | 1.8394 | 0.73% | 1.76% | -- | -- | 0.57% | 1.61% | -3.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1996 | 1.8306 | 0.23% | -- | -- | -- | -0.24% | 0.87% | -4.57% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1968 | 1.8278 | 0.00% | 1.17% | -- | -- | -0.64% | 0.64% | -4.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1875 | 1.8185 | 0.00% | -- | -0.94% | -- | -1.28% | -0.14% | -5.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1830 | 1.8140 | 0.00% | -0.65% | -1.33% | -3.12% | -1.83% | -0.52% | -6.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1868 | 1.8178 | 0.00% | -0.54% | -1.14% | -2.83% | -1.75% | -0.20% | -6.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1874 | 1.8184 | -0.28% | -0.39% | -1.09% | -- | -1.49% | -0.15% | -6.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1907 | 1.8217 | -0.31% | -- | -0.92% | -2.43% | -1.82% | 0.13% | -5.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1944 | 1.8254 | 0.10% | 0.22% | -- | -2.27% | -1.58% | 0.44% | -8.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1932 | 1.8242 | -0.08% | 0.34% | -1.03% | -- | -1.87% | 0.34% | -8.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1941 | 1.8251 | 0.18% | 0.44% | -0.95% | -2.32% | -1.50% | 0.41% | -8.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1920 | 1.8230 | 0.00% | -- | -1.13% | -- | -1.67% | 0.24% | -9.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1918 | 1.8228 | 0.23% | -- | -- | -- | -1.64% | 0.22% | -8.32% | -- | -- | | 2024-08-28 | 1.1891 | 1.8201 | 0.02% | -0.28% | -1.11% | -- | -1.38% | -0.01% | -8.53% | -- | -- | | 2024-08-27 | 1.1889 | 1.8199 | 0.00% | -- | -1.13% | -3.36% | -1.25% | -0.03% | -8.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1924 | 1.8234 | 0.00% | -0.37% | -- | -- | -1.47% | 0.27% | -7.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1988 | 1.8298 | 0.18% | 0.08% | -- | -- | -1.19% | 0.81% | -7.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1967 | 1.8277 | 0.00% | -0.32% | -0.98% | -2.75% | -1.47% | 0.63% | -7.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1968 | 1.8278 | -0.18% | -- | -1.28% | -2.90% | -1.61% | 0.64% | -8.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1990 | 1.8300 | 0.09% | -0.22% | -1.10% | -- | -1.44% | 0.82% | -7.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1979 | 1.8289 | -0.22% | -- | -1.19% | -2.74% | -1.53% | 0.73% | -7.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2005 | 1.8315 | -0.20% | -0.42% | -- | -- | -1.63% | 0.95% | -7.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2029 | 1.8339 | 0.00% | -0.51% | -- | -1.80% | -1.55% | 1.15% | -7.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2017 | 1.8327 | 0.00% | 0.19% | -0.83% | -1.92% | -1.91% | 1.05% | -7.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2056 | 1.8366 | -0.29% | 0.26% | -- | -- | -1.37% | 1.38% | -6.62% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2091 | 1.8401 | 0.00% | 1.01% | -0.94% | -- | -1.12% | 1.67% | -5.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1994 | 1.8304 | 0.00% | -- | -- | -- | -1.86% | 0.86% | -6.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2025 | 1.8335 | 0.46% | -- | -- | -0.77% | -1.36% | 1.12% | -6.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1970 | 1.8280 | 0.03% | -- | -- | -0.98% | -1.85% | 0.66% | -6.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1967 | 1.8277 | 0.00% | -0.64% | -- | -- | -1.59% | 0.63% | -6.87% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2045 | 1.8355 | 0.00% | -0.42% | -- | -- | -0.97% | 1.29% | -6.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2044 | 1.8354 | -0.34% | -0.28% | -1.37% | -- | -1.10% | 1.28% | -5.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2085 | 1.8395 | -0.09% | -- | -- | -- | -0.80% | 1.62% | -5.59% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2096 | 1.8406 | -0.22% | -- | -- | -- | -0.71% | 1.72% | -5.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2123 | 1.8433 | -0.16% | 0.05% | -0.90% | 0.53% | -0.33% | 1.94% | -5.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2142 | 1.8452 | 0.53% | 0.38% | -0.59% | -- | -0.35% | 2.10% | -4.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2078 | 1.8388 | 0.00% | -- | -- | 0.55% | -0.67% | 1.56% | -4.97% | -- | -- | | 2024-07-05 | 1.2117 | 1.8427 | 0.17% | -- | -0.86% | 0.62% | -0.47% | 1.89% | -4.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2096 | 1.8406 | 0.00% | -0.32% | -- | 0.45% | -0.78% | 1.72% | -4.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2206 | 1.8516 | 0.00% | -- | -- | -- | 0.39% | 2.64% | -3.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2135 | 1.8445 | 0.00% | -- | -1.36% | 1.90% | 0.14% | 2.04% | -4.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2224 | 1.8534 | 0.11% | 0.08% | -- | 1.62% | 0.34% | 2.79% | -2.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2211 | 1.8521 | 0.00% | -- | -- | 1.82% | 0.24% | 2.68% | -2.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2211 | 1.8521 | -0.18% | 0.06% | -- | -- | 0.58% | 2.68% | -3.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2233 | 1.8543 | 0.16% | 0.09% | -0.68% | -- | 0.86% | 2.87% | -3.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2214 | 1.8524 | 0.00% | -- | -0.84% | -- | 0.91% | 2.71% | -3.37% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2204 | 1.8514 | -0.15% | -- | -0.39% | -- | 1.02% | 2.62% | -3.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2222 | 1.8532 | 0.00% | -- | -- | -- | 0.83% | 2.77% | -3.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2225 | 1.8535 | 0.00% | -0.63% | -- | 2.35% | 0.79% | 2.80% | -3.44% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2302 | 1.8612 | 0.00% | -- | 1.52% | -- | 1.76% | 3.45% | -2.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2268 | 1.8578 | 0.00% | -0.30% | 1.51% | -- | 1.39% | 3.16% | -2.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2305 | 1.8615 | 0.00% | -- | -- | -- | 1.72% | 3.47% | -2.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2326 | 1.8636 | 0.00% | 0.34% | 2.21% | -- | 1.98% | 3.65% | -1.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2317 | 1.8627 | 0.00% | -- | 2.54% | -- | 1.63% | 3.57% | -1.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2249 | 1.8559 | -0.28% | -- | -- | -- | 0.82% | 3.00% | -2.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2284 | 1.8594 | 0.26% | -- | 2.01% | -- | 1.29% | 3.30% | -2.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2252 | 1.8562 | 0.00% | -- | 1.74% | 5.10% | 1.02% | 3.03% | -2.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2118 | 1.8428 | 0.24% | 0.02% | 1.35% | 2.65% | 0.24% | 1.90% | -3.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2089 | 1.8399 | 0.00% | -- | -- | 2.41% | 0.17% | 1.66% | -3.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2086 | 1.8396 | 0.00% | -- | -- | 3.57% | -0.22% | 1.63% | -3.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2116 | 1.8426 | 0.00% | 0.47% | 0.82% | 3.04% | -0.58% | 1.88% | -3.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2059 | 1.8369 | 0.00% | 0.14% | -- | 1.95% | -1.07% | 1.40% | -2.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2012 | 1.8322 | 0.00% | -0.25% | 0.38% | 1.68% | -1.28% | 1.01% | -3.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2042 | 1.8352 | 0.07% | 1.12% | 0.82% | 1.34% | -0.71% | 1.26% | -3.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2034 | 1.8344 | 0.00% | 0.64% | 0.75% | 1.19% | -0.52% | 1.19% | -3.80% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1909 | 1.8219 | -0.40% | -- | -- | 1.06% | -1.49% | 0.14% | -4.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1957 | 1.8267 | 0.00% | -0.50% | -- | 1.73% | -1.11% | 0.55% | -4.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2024 | 1.8334 | 0.00% | -- | 1.38% | 2.11% | -0.37% | 1.11% | -3.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2017 | 1.8327 | -0.10% | -- | -- | 1.98% | -0.13% | 1.05% | -3.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2029 | 1.8339 | 0.30% | -- | -- | 2.00% | -0.03% | 1.15% | -3.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1993 | 1.8303 | 0.00% | 0.22% | -- | 1.52% | -0.49% | 0.85% | -3.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1967 | 1.8277 | 0.25% | 0.19% | -- | 1.25% | -0.92% | 0.63% | -3.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1937 | 1.8247 | 0.00% | 0.02% | -- | 0.97% | -1.14% | 0.38% | -4.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1944 | 1.8254 | 0.08% | -- | -- | 0.50% | -1.54% | 0.44% | -4.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1935 | 1.8245 | 0.54% | -- | -- | 0.37% | -1.33% | 0.36% | -4.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1871 | 1.8181 | 0.00% | 0.09% | 0.56% | -0.39% | -1.86% | -0.18% | -4.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1860 | 1.8170 | 0.22% | -- | 0.86% | -0.84% | -2.22% | -0.27% | -6.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1834 | 1.8144 | 0.00% | -- | 0.64% | -1.19% | -2.38% | -0.49% | -6.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1657 | 1.7967 | 0.00% | -- | -1.65% | -2.59% | -3.45% | -1.98% | -6.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1567 | 1.7877 | 0.00% | -2.02% | -2.73% | -2.70% | -4.63% | -2.73% | -7.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1648 | 1.7958 | 0.00% | -0.44% | -2.08% | -2.25% | -3.58% | -2.05% | -6.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1805 | 1.8115 | 0.00% | 0.39% | 0.43% | -0.44% | -2.17% | -0.73% | -5.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1805 | 1.8115 | 0.91% | 0.20% | 0.24% | -0.35% | -2.17% | -0.73% | -6.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1699 | 1.8009 | 0.26% | -0.73% | -0.59% | -0.98% | -3.05% | -1.62% | -7.30% | 开放申购 | 开放赎回 |
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