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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 | | 2025-06-04 | 1.2509 | 1.2509 | 0.00% | 0.58% | -- | -- | -- | 3.70% | 15.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2437 | 1.2437 | 0.05% | -0.55% | 0.82% | -- | -- | 3.10% | 15.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2431 | 1.2431 | 0.00% | -- | 0.57% | -- | 6.42% | 3.05% | 15.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2506 | 1.2506 | 0.00% | 0.22% | 1.45% | 1.07% | -- | 3.67% | 15.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2448 | 1.2448 | 0.00% | 0.11% | -- | -- | 6.67% | 3.19% | 15.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2478 | 1.2478 | -0.02% | -- | -- | -- | 6.71% | 3.44% | 16.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2480 | 1.2480 | 0.04% | -- | -- | -- | -- | 3.46% | 16.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2475 | 1.2475 | 0.33% | -- | -- | 1.32% | 7.01% | 3.42% | 16.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2434 | 1.2434 | 0.00% | -- | 2.07% | 1.43% | -- | 3.08% | 16.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2336 | 1.2336 | -0.19% | 0.07% | -- | -- | 7.77% | 2.26% | 16.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2360 | 1.2360 | 0.00% | 0.68% | -0.85% | 1.39% | 8.15% | 2.46% | 16.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2363 | 1.2363 | 0.06% | -- | -0.81% | -- | 8.37% | 2.49% | 15.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2356 | 1.2356 | 0.24% | -- | -0.87% | -- | -- | 2.43% | 15.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2327 | 1.2327 | 0.42% | -- | -1.10% | 1.35% | 7.54% | 2.19% | 15.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2276 | 1.2276 | 0.00% | -- | -2.11% | -- | 7.25% | 1.77% | 13.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2246 | 1.2246 | 0.53% | -- | -1.46% | 2.36% | -- | 1.52% | 13.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2182 | 1.2182 | 0.50% | -2.20% | -1.92% | 1.41% | -- | 0.99% | 12.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2121 | 1.2121 | 0.00% | -- | -2.42% | 0.81% | -- | 0.48% | 11.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2456 | 1.2456 | 0.00% | -- | -- | 3.26% | 9.70% | 3.26% | 15.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2407 | 1.2407 | 0.00% | -- | -- | 2.20% | -- | 2.85% | 14.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2471 | 1.2471 | 0.00% | -0.31% | -- | -- | 11.12% | 3.38% | 15.97% | -- | -- | | 2025-03-25 | 1.2466 | 1.2466 | 0.00% | -0.60% | 0.94% | -- | -- | 3.34% | 15.92% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2464 | 1.2464 | -0.37% | -- | 0.74% | -- | 9.76% | 3.32% | 15.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2510 | 1.2510 | -0.13% | 0.61% | -- | -- | -- | 3.71% | 16.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2526 | 1.2526 | -0.12% | 0.62% | 1.72% | -- | 10.42% | 3.84% | 16.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2541 | 1.2541 | 0.00% | 0.85% | -- | 3.15% | 10.28% | 3.96% | 16.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2434 | 1.2434 | -0.12% | -- | -- | -- | -- | 3.08% | 14.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2449 | 1.2449 | 0.11% | -- | 1.11% | 1.16% | -- | 3.20% | 15.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2435 | 1.2435 | 0.06% | -- | 1.28% | 1.44% | -- | 3.08% | 14.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2428 | 1.2428 | 0.06% | -- | 1.28% | -- | 10.06% | 3.03% | 14.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2421 | 1.2421 | 0.00% | -- | 1.32% | 1.90% | -- | 2.97% | 14.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2350 | 1.2350 | 0.00% | -- | 1.31% | 3.17% | -- | 2.38% | 12.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2373 | 1.2373 | 0.00% | -- | 1.73% | 2.43% | 10.94% | 2.57% | 12.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2314 | 1.2314 | 0.00% | 0.02% | -- | 2.34% | -- | 2.08% | 12.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2312 | 1.2312 | 0.00% | 0.33% | -- | 2.46% | -- | 2.06% | 12.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2312 | 1.2312 | 0.28% | 1.22% | 2.91% | 1.25% | -- | 2.06% | 12.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2278 | 1.2278 | 0.06% | -- | 2.62% | 0.68% | -- | 1.78% | 12.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2271 | 1.2271 | 0.10% | -- | 2.57% | 1.01% | -- | 1.72% | 11.73% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2259 | 1.2259 | 0.00% | -- | 1.92% | 0.52% | -- | 1.62% | 12.16% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2164 | 1.2164 | 0.00% | -- | 1.32% | 0.59% | -- | 0.84% | 11.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2190 | 1.2190 | 0.00% | -- | 0.06% | 2.87% | 11.15% | 1.05% | 11.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2163 | 1.2163 | 0.00% | 0.82% | -- | 2.67% | 10.54% | 0.83% | 10.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2074 | 1.2074 | 0.17% | 0.51% | -0.93% | 2.99% | 8.71% | 0.09% | 9.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2053 | 1.2053 | -0.09% | 0.24% | -- | 3.05% | 8.56% | -0.08% | 9.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2064 | 1.2064 | 0.93% | 0.30% | -- | 2.35% | 8.76% | 0.01% | 9.89% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1953 | 1.1953 | -0.09% | -- | -- | 2.47% | 7.76% | -0.91% | 8.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1964 | 1.1964 | -0.41% | -0.35% | -- | 1.57% | 8.09% | -0.82% | 8.93% | 开放申购 | 开放赎回 | | 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 |
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