|
| 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 | | 2025-01-09 | 1.2013 | 1.2013 | -0.09% | -0.41% | -1.37% | 2.68% | 8.38% | -0.41% | 9.32% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2024 | 1.2024 | -0.03% | -0.96% | -1.35% | -0.49% | 8.64% | -0.32% | 9.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2028 | 1.2028 | 0.00% | -0.92% | -1.32% | 1.48% | 8.18% | -0.29% | 9.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2006 | 1.2006 | -0.47% | -- | -1.29% | 1.29% | 7.70% | -0.47% | 9.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2063 | 1.2063 | -0.63% | -1.06% | -0.80% | 1.77% | 8.19% | 0.00% | 9.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2140 | 1.2140 | 0.00% | -0.35% | 0.37% | 2.42% | 8.89% | 8.88% | 10.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2192 | 1.2192 | 0.00% | -- | 2.03% | 6.76% | 10.55% | 9.35% | 11.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2183 | 1.2183 | 0.00% | 0.40% | 1.87% | 8.29% | 10.31% | 9.26% | 11.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2158 | 1.2158 | 0.20% | -0.82% | 1.54% | -- | 9.82% | 9.04% | 11.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2134 | 1.2134 | -0.43% | -- | 0.98% | 9.80% | 9.34% | 8.83% | 11.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2187 | 1.2187 | 0.00% | 0.06% | 1.42% | 10.28% | 9.82% | 9.30% | 11.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2306 | 1.2306 | 0.39% | 1.39% | 1.20% | -- | 10.53% | 10.37% | 12.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2258 | 1.2258 | 0.00% | 1.17% | 0.52% | 10.56% | 10.14% | 9.94% | 12.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2180 | 1.2180 | -0.07% | 0.16% | 0.26% | -- | 9.75% | 9.24% | 11.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2189 | 1.2189 | 0.43% | 0.78% | 0.74% | 9.28% | 9.78% | 9.32% | 11.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2137 | 1.2137 | 0.17% | 0.92% | 0.36% | 8.39% | 9.38% | 8.85% | 11.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2116 | 1.2116 | -0.39% | 0.66% | 1.04% | 8.44% | 8.69% | 8.66% | 11.14% | -- | -- | | 2024-12-03 | 1.2163 | 1.2163 | 0.02% | 1.79% | 2.10% | 8.78% | 9.00% | 9.09% | 11.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2160 | 1.2160 | 0.54% | 1.58% | 2.07% | 9.01% | 8.97% | 9.06% | 11.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2095 | 1.2095 | 0.57% | 1.14% | 1.59% | 8.42% | 8.39% | 8.48% | 11.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2026 | 1.2026 | -0.08% | -0.45% | 0.48% | 8.24% | 7.55% | 7.86% | 10.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2036 | 1.2036 | 0.73% | -0.34% | 1.10% | 8.38% | 7.76% | 7.95% | 10.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1949 | 1.1949 | -0.18% | -0.70% | 0.37% | -- | 6.95% | 7.17% | 9.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1971 | 1.1971 | 0.10% | -0.03% | 0.55% | -- | 7.14% | 7.36% | 10.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1959 | 1.1959 | -1.00% | -0.47% | 0.57% | -- | 7.11% | 7.26% | 10.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2080 | 1.2080 | 0.02% | 0.03% | 1.97% | -- | 7.88% | 8.34% | 11.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2077 | 1.2077 | 0.37% | -0.78% | 2.35% | -- | 7.79% | 8.31% | 11.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2033 | 1.2033 | 0.49% | -1.04% | 1.97% | 7.43% | 7.50% | 7.92% | 11.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1974 | 1.1974 | -0.35% | -1.81% | 1.47% | 7.29% | 6.98% | 7.39% | 10.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2016 | 1.2016 | -0.50% | -1.09% | 2.74% | 7.29% | 7.27% | 7.77% | 11.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2076 | 1.2076 | -0.79% | -0.98% | 2.45% | 7.79% | 7.98% | 8.30% | 11.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2172 | 1.2172 | 0.10% | 0.60% | 4.35% | 8.34% | 8.95% | 9.17% | 12.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2160 | 1.2160 | -0.29% | 0.55% | 4.24% | 8.36% | 8.95% | 9.06% | 12.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2195 | 1.2195 | 0.39% | 1.70% | 4.54% | 8.50% | 9.26% | 9.37% | 13.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2148 | 1.2148 | -0.39% | 1.97% | 0.54% | 7.92% | 8.69% | 8.95% | 13.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2195 | 1.2195 | 0.79% | 2.28% | 2.89% | -- | 9.07% | 9.37% | 13.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2099 | 1.2099 | 0.05% | 1.67% | 2.08% | 7.59% | 8.13% | 8.51% | 13.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2093 | 1.2093 | 0.85% | 1.57% | 2.02% | 7.77% | 8.49% | 8.46% | 12.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1991 | 1.1991 | 0.65% | 0.18% | 1.16% | 6.16% | 7.57% | 7.54% | 11.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1913 | 1.1913 | -0.08% | 0.07% | 0.51% | 5.11% | 6.95% | 6.84% | 11.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1923 | 1.1923 | 0.19% | 0.62% | 0.59% | -- | 6.99% | 6.93% | 11.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1900 | 1.1900 | -0.05% | -0.01% | 0.40% | 5.82% | 6.66% | 6.73% | 11.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1906 | 1.1906 | -0.53% | 0.13% | 3.15% | -- | 6.82% | 6.78% | 11.52% | -- | -- | | 2024-10-28 | 1.1969 | 1.1969 | 0.54% | 1.03% | 3.70% | 6.16% | 7.38% | 7.35% | 12.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1905 | 1.1905 | 0.46% | 0.89% | 5.53% | 6.19% | 7.35% | 6.77% | 11.13% | -- | -- | | 2024-10-24 | 1.1850 | 1.1850 | -0.43% | 1.38% | 5.33% | 5.67% | 7.10% | 6.28% | 10.90% | -- | -- | | 2024-10-23 | 1.1901 | 1.1901 | 0.08% | 1.51% | -- | -- | 7.85% | 6.74% | 11.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1891 | 1.1891 | 0.37% | 1.67% | -- | 4.78% | 7.32% | 6.65% | 11.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1847 | 1.1847 | 0.40% | 0.51% | -- | -- | 6.92% | 6.25% | 10.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1800 | 1.1800 | 0.95% | 1.16% | -- | -- | 5.93% | 5.83% | 10.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1689 | 1.1689 | -0.30% | -0.76% | 5.77% | 2.99% | 4.56% | 4.83% | 9.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1724 | 1.1724 | 0.24% | 0.21% | 6.09% | 2.89% | 4.90% | 5.15% | 9.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1696 | 1.1696 | -0.77% | -3.20% | 5.84% | 2.43% | 4.47% | 4.90% | 9.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1787 | 1.1787 | 1.05% | -0.56% | 6.66% | 2.98% | 5.28% | 5.71% | 10.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1665 | 1.1665 | -0.97% | -1.59% | 5.21% | 1.78% | 4.21% | 4.62% | 8.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1779 | 1.1779 | 0.68% | -0.62% | -- | 3.29% | 5.15% | 5.64% | 10.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1699 | 1.1699 | -3.18% | -1.30% | -- | 2.23% | 4.15% | 4.92% | 9.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2083 | 1.2083 | 1.94% | 1.94% | 8.33% | 6.09% | 7.48% | 8.37% | 12.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1853 | 1.1853 | 2.69% | -- | -- | -- | 5.43% | 6.30% | 10.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1542 | 1.1542 | 1.07% | -- | 3.94% | 0.73% | 2.79% | 3.52% | 7.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1420 | 1.1420 | 1.23% | 2.81% | -- | -- | 1.82% | 2.42% | 6.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1281 | 1.1281 | 0.28% | -- | -- | -- | 0.49% | 1.17% | 5.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1250 | 1.1250 | 0.00% | 1.80% | -- | -- | 0.10% | 0.90% | 4.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1108 | 1.1108 | 0.00% | -- | -0.83% | -- | -1.08% | -0.38% | 3.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1051 | 1.1051 | 0.00% | -0.92% | -1.64% | -4.57% | -1.71% | -0.89% | 2.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1087 | 1.1087 | 0.00% | -0.77% | -1.36% | -4.23% | -1.55% | -0.57% | 3.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1154 | 1.1154 | -0.39% | -- | -0.81% | -3.67% | -1.20% | 0.04% | 4.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1198 | 1.1198 | 0.22% | 0.38% | -0.20% | -- | -0.84% | 0.43% | 5.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1173 | 1.1173 | -0.07% | 0.57% | -1.08% | -- | -1.24% | 0.21% | 5.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1181 | 1.1181 | 0.23% | 0.68% | -1.01% | -3.59% | -0.85% | 0.28% | 5.16% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1155 | 1.1155 | 0.00% | -- | -1.24% | -- | -1.08% | 0.04% | 4.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1156 | 1.1156 | 0.41% | -- | -- | -- | -1.12% | 0.05% | 6.10% | -- | -- | | 2024-08-28 | 1.1110 | 1.1110 | 0.05% | -- | -1.45% | -- | -1.06% | -0.36% | 5.66% | -- | -- | | 2024-08-27 | 1.1105 | 1.1105 | 0.00% | -- | -1.50% | -4.93% | -0.91% | -0.40% | 5.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1201 | 1.1201 | 0.37% | -0.19% | -- | -4.20% | -0.81% | 0.46% | 7.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1160 | 1.1160 | -0.36% | -0.71% | -2.06% | -4.37% | -1.30% | 0.09% | 6.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1200 | 1.1200 | -0.03% | -0.51% | -1.92% | -- | -1.10% | 0.45% | 6.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1203 | 1.1203 | -0.28% | -- | -2.12% | -4.19% | -1.12% | 0.48% | 6.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1235 | 1.1235 | 0.12% | -0.09% | -1.84% | -- | -0.84% | 0.76% | 7.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1222 | 1.1222 | -0.16% | 0.01% | -1.96% | -3.74% | -0.95% | 0.65% | 7.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1240 | 1.1240 | -0.15% | -0.49% | -1.78% | -- | -1.20% | 0.81% | 7.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1257 | 1.1257 | 0.00% | -0.68% | -1.16% | -2.63% | -1.17% | 0.96% | 8.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1245 | 1.1245 | 0.21% | 0.00% | -1.77% | -2.91% | -1.58% | 0.85% | 8.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1221 | 1.1221 | -0.66% | -- | -1.98% | -- | -1.79% | 0.64% | 8.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1295 | 1.1295 | -0.34% | 0.19% | -- | -- | -0.92% | 1.30% | 9.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1334 | 1.1334 | 0.00% | 1.10% | -1.79% | -- | -0.66% | 1.65% | 10.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1245 | 1.1245 | 0.00% | -- | -- | -- | -1.34% | 0.85% | 9.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1274 | 1.1274 | 0.56% | -- | -- | -1.51% | -0.71% | 1.11% | 10.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1211 | 1.1211 | -0.03% | -- | -- | -1.91% | -1.35% | 0.55% | 9.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1214 | 1.1214 | 0.00% | -1.20% | -- | -1.88% | -0.83% | 0.57% | 9.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1348 | 1.1348 | 0.00% | -0.62% | -- | -- | 0.28% | 1.78% | 10.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1350 | 1.1350 | -0.39% | -0.47% | -1.94% | -- | 0.17% | 1.79% | 11.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1395 | 1.1395 | -0.21% | -0.43% | -- | -- | 0.56% | 2.20% | 11.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1419 | 1.1419 | -0.24% | 0.26% | -- | -- | 0.77% | 2.41% | 11.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1446 | 1.1446 | -0.13% | -0.02% | -1.29% | 0.47% | 1.16% | 2.65% | 12.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1461 | 1.1461 | 0.50% | 0.28% | -1.00% | -- | 1.07% | 2.79% | 12.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1404 | 1.1404 | -0.35% | -- | -1.58% | -- | 0.79% | 2.28% | 12.43% | -- | -- | | 2024-07-09 | 1.1444 | 1.1444 | 0.48% | -- | -1.23% | -- | 1.18% | 2.64% | 12.83% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1389 | 1.1389 | -0.52% | -1.32% | -1.71% | -- | 0.70% | 2.14% | 12.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1448 | 1.1448 | 0.17% | -- | -- | 0.67% | 1.09% | 2.67% | 13.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1429 | 1.1429 | 0.00% | -0.25% | -- | 0.50% | 0.78% | 2.50% | 13.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1541 | 1.1541 | 0.00% | -- | -- | -- | 2.02% | 3.51% | 13.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1458 | 1.1458 | 0.00% | -- | -1.91% | 2.09% | 1.70% | 2.76% | 13.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1595 | 1.1595 | 0.17% | 0.16% | -0.83% | 1.96% | 2.42% | 3.99% | 15.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1575 | 1.1575 | 0.00% | -0.10% | -1.00% | 2.21% | 2.24% | 3.81% | 15.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1580 | 1.1580 | -0.13% | 0.01% | -- | -- | 2.63% | 3.86% | 15.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1595 | 1.1595 | 0.16% | -- | -0.54% | -- | 2.78% | 3.99% | 15.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1577 | 1.1577 | -0.09% | -- | -0.69% | -- | 2.69% | 3.83% | 15.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1587 | 1.1587 | 0.07% | -- | -0.13% | -- | 2.94% | 3.92% | 15.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1579 | 1.1579 | 0.00% | -- | -0.03% | -- | 2.96% | 3.85% | 15.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1597 | 1.1597 | 0.00% | -0.72% | -- | 3.20% | 2.81% | 4.01% | 15.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1681 | 1.1681 | 0.00% | -- | 2.04% | -- | 3.82% | 4.76% | 16.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1634 | 1.1634 | 0.00% | -0.31% | 1.98% | -- | 3.25% | 4.34% | 16.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1692 | 1.1692 | 0.19% | 0.29% | -- | -- | 3.64% | 4.86% | 17.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1670 | 1.1670 | 0.00% | -- | -- | -- | 3.46% | 4.66% | 17.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1693 | 1.1693 | 0.00% | 0.78% | 2.64% | -- | 3.69% | 4.87% | 17.62% | 开放申购 | 开放赎回 | | 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 |
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