|
| 海富通策略收益A(010260)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 | | 2025-06-17 | 1.0671 | 1.0671 | -0.04% | 0.12% | 0.67% | -- | 4.15% | 2.36% | 4.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0675 | 1.0675 | 0.00% | -- | 0.71% | -- | -- | 2.40% | 5.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0681 | 1.0681 | 0.00% | 0.40% | 0.74% | 1.72% | 3.99% | 2.46% | 5.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0658 | 1.0658 | 0.00% | 0.23% | 0.59% | 1.43% | -- | 2.24% | 4.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0638 | 1.0638 | -0.03% | -- | -- | -- | 3.78% | 2.04% | 5.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0641 | 1.0641 | 0.07% | 0.48% | -- | -- | -- | 2.07% | 5.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0634 | 1.0634 | 0.00% | 0.43% | -- | -- | 3.72% | 2.00% | 5.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0590 | 1.0590 | 0.02% | -0.35% | 0.47% | -- | -- | 1.58% | 4.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0588 | 1.0588 | 0.00% | -- | 0.46% | -- | 3.05% | 1.56% | 4.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0630 | 1.0630 | 0.03% | -- | 0.73% | 0.83% | -- | 1.97% | 4.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0627 | 1.0627 | 0.00% | -0.13% | 0.83% | 0.81% | -- | 1.94% | 4.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0600 | 1.0600 | 0.00% | 0.04% | -- | -- | 3.37% | 1.68% | 4.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0641 | 1.0641 | 0.21% | -- | -- | -- | 3.57% | 2.07% | 5.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0619 | 1.0619 | 0.15% | 0.73% | -- | -- | -- | 1.86% | 5.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0603 | 1.0603 | 0.07% | -- | -- | 0.84% | 3.26% | 1.71% | 4.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0596 | 1.0596 | 0.00% | -- | -- | 0.90% | -- | 1.64% | 5.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0542 | 1.0542 | 0.00% | -- | -0.12% | 0.51% | -- | 1.12% | 4.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0540 | 1.0540 | 0.01% | 0.01% | -- | -- | 3.16% | 1.10% | 4.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0539 | 1.0539 | 0.00% | -- | -0.07% | 0.75% | 3.15% | 1.09% | 4.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0541 | 1.0541 | -0.11% | -- | 0.12% | -- | 3.17% | 1.11% | 4.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0553 | 1.0553 | 0.13% | -- | 0.24% | -- | -- | 1.23% | 4.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0539 | 1.0539 | 0.00% | -- | 0.10% | -- | 2.81% | 1.09% | 4.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0500 | 1.0500 | 0.00% | -0.52% | -0.08% | 0.82% | 3.22% | 0.72% | 3.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0462 | 1.0462 | 0.00% | -- | -- | 0.25% | -- | 0.35% | 3.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0555 | 1.0555 | 0.06% | 0.03% | -- | 1.38% | 3.80% | 1.25% | 4.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0549 | 1.0549 | 0.00% | -- | -- | 1.19% | 3.86% | 1.19% | 4.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0538 | 1.0538 | 0.00% | -- | -- | 0.77% | -- | 1.08% | 4.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0552 | 1.0552 | 0.00% | -0.01% | -- | 0.80% | 4.33% | 1.22% | 4.31% | -- | -- | | 2025-03-25 | 1.0546 | 1.0546 | 0.00% | -0.07% | 0.37% | -- | -- | 1.16% | 4.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0528 | 1.0528 | -0.24% | -- | -0.13% | -- | 3.85% | 0.99% | 3.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0553 | 1.0553 | -0.07% | 0.47% | -- | -- | -- | 1.23% | 4.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0560 | 1.0560 | 0.07% | 0.57% | 0.37% | -- | 4.21% | 1.29% | 4.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0553 | 1.0553 | 0.00% | 0.47% | -- | 1.12% | 4.07% | 1.23% | 4.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0504 | 1.0504 | 0.04% | -- | -- | -- | -- | 0.76% | 3.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0500 | 1.0500 | -0.04% | -- | -0.14% | 0.07% | -- | 0.72% | 3.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0504 | 1.0504 | -0.04% | -- | 0.00% | 0.36% | -- | 0.76% | 3.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0508 | 1.0508 | 0.00% | -- | 0.02% | -- | 3.51% | 0.80% | 3.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0507 | 1.0507 | 0.00% | -- | 0.44% | 1.92% | -- | 0.79% | 2.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0542 | 1.0542 | 0.00% | -- | -- | 1.69% | 4.43% | 1.12% | 3.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0521 | 1.0521 | 0.00% | 0.06% | 0.75% | 1.58% | -- | 0.92% | 2.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0522 | 1.0522 | 0.00% | 0.15% | 0.76% | 1.60% | 4.67% | 0.93% | 3.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0515 | 1.0515 | 0.10% | 0.41% | 0.96% | 0.95% | 4.60% | 0.86% | 2.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0504 | 1.0504 | -0.02% | -- | 0.85% | 0.73% | 4.49% | 0.76% | 2.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0506 | 1.0506 | 0.04% | -- | 0.87% | 0.77% | 4.51% | 0.78% | 2.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0502 | 1.0502 | 0.12% | -- | 0.70% | 0.60% | -- | 0.74% | 2.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0489 | 1.0489 | 0.16% | -- | -- | 0.96% | 4.84% | 0.61% | 2.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0472 | 1.0472 | 0.00% | -- | 0.59% | 0.83% | 5.21% | 0.45% | 2.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0461 | 1.0461 | 0.00% | 0.17% | -- | 1.04% | 4.88% | 0.35% | 2.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0443 | 1.0443 | 0.06% | 0.27% | 0.16% | 1.04% | 4.53% | 0.17% | 2.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0437 | 1.0437 | 0.02% | 0.05% | -0.06% | 0.86% | 4.26% | 0.12% | 2.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0435 | 1.0435 | 0.02% | -0.01% | -- | 0.92% | 4.25% | 0.10% | 2.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0433 | 1.0433 | 0.33% | 0.04% | -- | 0.53% | 4.27% | 0.08% | 2.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0399 | 1.0399 | -0.15% | -- | -- | 0.67% | 3.93% | -0.25% | 1.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0415 | 1.0415 | -0.16% | 0.04% | -- | 0.74% | 4.13% | -0.10% | 2.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0432 | 1.0432 | -0.04% | 0.07% | 0.13% | 1.46% | 4.26% | 0.07% | 2.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0436 | 1.0436 | 0.07% | -0.20% | 0.19% | 0.28% | 4.36% | 0.11% | 2.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0429 | 1.0429 | 0.00% | -0.27% | 0.12% | 0.30% | 4.09% | 0.04% | 2.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0411 | 1.0411 | -0.13% | -0.54% | 0.16% | 0.13% | 3.80% | -0.13% | 2.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0425 | 1.0425 | -0.31% | -0.39% | 0.40% | 0.26% | 3.92% | 0.00% | 2.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0457 | 1.0457 | 0.00% | -- | 0.89% | 0.57% | 4.25% | 4.24% | 2.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0468 | 1.0468 | 0.02% | -- | 1.18% | 1.37% | 4.56% | 4.35% | 2.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0466 | 1.0466 | 0.00% | -- | 1.46% | 1.40% | 4.64% | 4.33% | 2.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0436 | 1.0436 | 0.10% | -0.29% | 0.88% | -- | 4.17% | 4.03% | 2.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0426 | 1.0426 | -0.16% | -- | 0.68% | 2.67% | 3.98% | 3.93% | 2.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0443 | 1.0443 | 0.00% | 0.24% | 0.84% | 2.84% | 4.15% | 4.10% | 2.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0493 | 1.0493 | 0.26% | 1.04% | 0.74% | -- | 4.49% | 4.60% | 2.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0466 | 1.0466 | 0.00% | 0.75% | 0.36% | 3.13% | 4.24% | 4.33% | 2.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0418 | 1.0418 | 0.02% | 0.34% | -0.08% | 2.37% | 3.90% | 3.85% | 2.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0416 | 1.0416 | 0.30% | 0.49% | 0.26% | 2.09% | 3.88% | 3.83% | 2.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0385 | 1.0385 | -0.03% | 0.42% | -0.01% | 1.62% | 3.58% | 3.52% | 1.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0388 | 1.0388 | -0.06% | 0.41% | 0.19% | 1.65% | 3.39% | 3.55% | 1.97% | -- | -- | | 2024-12-03 | 1.0394 | 1.0394 | 0.11% | 0.77% | 0.45% | 1.67% | 3.41% | 3.61% | 2.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0383 | 1.0383 | 0.17% | 0.72% | 0.35% | 1.54% | 3.30% | 3.50% | 1.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0365 | 1.0365 | 0.22% | 0.50% | 0.14% | 1.42% | 3.11% | 3.32% | 1.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0342 | 1.0342 | -0.04% | -0.24% | -0.18% | 1.12% | 2.76% | 3.09% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0346 | 1.0346 | 0.30% | -0.23% | -0.06% | 1.18% | 2.86% | 3.13% | 1.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0315 | 1.0315 | 0.06% | -0.41% | -0.36% | -- | 2.54% | 2.82% | 1.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0309 | 1.0309 | -0.04% | -0.35% | -0.42% | -- | 2.49% | 2.76% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0313 | 1.0313 | -0.52% | -0.42% | -0.54% | -- | 2.54% | 2.80% | 1.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0367 | 1.0367 | -0.03% | -0.13% | 0.13% | 1.38% | 2.92% | 3.34% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0370 | 1.0370 | 0.13% | -0.38% | 0.13% | -- | 2.92% | 3.37% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0357 | 1.0357 | 0.12% | -0.57% | 0.00% | 0.96% | 2.83% | 3.24% | 1.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0345 | 1.0345 | -0.11% | -0.80% | -0.12% | 1.08% | 2.71% | 3.12% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0356 | 1.0356 | -0.24% | -0.67% | 0.15% | 1.11% | 2.75% | 3.23% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0381 | 1.0381 | -0.28% | -0.56% | 0.03% | 1.42% | 3.06% | 3.48% | 2.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0410 | 1.0410 | -0.06% | 0.20% | 0.77% | 1.67% | 3.39% | 3.77% | 2.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0416 | 1.0416 | -0.12% | 0.29% | 0.83% | 1.77% | 3.51% | 3.83% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0428 | 1.0428 | 0.02% | 0.58% | 0.95% | 1.91% | 3.63% | 3.95% | 2.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0426 | 1.0426 | -0.12% | 0.76% | 0.18% | 1.85% | 3.60% | 3.93% | 2.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0439 | 1.0439 | 0.48% | 1.01% | 0.39% | -- | 3.70% | 4.06% | 2.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0389 | 1.0389 | 0.03% | 0.46% | -0.09% | 1.63% | 3.17% | 3.56% | 2.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0386 | 1.0386 | 0.17% | 0.34% | -0.12% | 1.50% | 3.33% | 3.53% | 2.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0368 | 1.0368 | 0.20% | 0.07% | -0.29% | -- | 3.15% | 3.35% | 2.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0347 | 1.0347 | 0.12% | -0.05% | -0.49% | 0.87% | 2.99% | 3.14% | 2.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0335 | 1.0335 | -0.06% | -0.17% | -0.61% | -- | 2.84% | 3.02% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0341 | 1.0341 | -0.10% | -0.23% | -0.55% | 1.07% | 2.81% | 3.08% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0351 | 1.0351 | -0.10% | -0.17% | 0.23% | -- | 3.03% | 3.18% | 2.26% | -- | -- | | 2024-10-28 | 1.0361 | 1.0361 | 0.09% | 0.07% | 0.33% | 1.06% | 3.13% | 3.28% | 2.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0352 | 1.0352 | -0.01% | -0.05% | 0.79% | 1.20% | 3.30% | 3.19% | 2.29% | -- | -- | | 2024-10-24 | 1.0353 | 1.0353 | -0.12% | 0.16% | 0.97% | 1.09% | 3.43% | 3.20% | 2.40% | -- | -- | | 2024-10-23 | 1.0365 | 1.0365 | -0.04% | 0.16% | -- | -- | 3.71% | 3.32% | 2.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0369 | 1.0369 | 0.14% | 0.28% | -- | 0.95% | 3.52% | 3.36% | 2.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0354 | 1.0354 | -0.03% | -0.23% | -- | -- | 3.37% | 3.21% | 2.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0357 | 1.0357 | 0.20% | 0.26% | -- | -- | 3.05% | 3.24% | 2.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0336 | 1.0336 | -0.12% | -0.02% | 1.78% | 0.60% | 2.65% | 3.03% | 2.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0348 | 1.0348 | 0.08% | 0.64% | 1.90% | 0.51% | 2.78% | 3.15% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0340 | 1.0340 | -0.37% | -0.64% | 1.82% | 0.38% | 2.59% | 3.07% | 2.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0378 | 1.0378 | 0.46% | -0.19% | 2.20% | 0.91% | 2.97% | 3.45% | 2.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0330 | 1.0330 | -0.08% | -0.65% | 1.79% | 0.41% | 2.47% | 2.97% | 2.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0338 | 1.0338 | 0.54% | -0.58% | -- | 0.58% | 2.49% | 3.05% | 2.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0282 | 1.0282 | -1.20% | -1.12% | 1.03% | -- | 1.81% | 2.49% | 1.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0407 | 1.0407 | 0.09% | 0.09% | 2.00% | 1.23% | 3.08% | 3.74% | 2.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0398 | 1.0398 | 0.69% | -- | -- | -- | 2.99% | 3.65% | 2.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0327 | 1.0327 | 0.06% | -- | 1.00% | 0.67% | 2.36% | 2.94% | 2.12% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0321 | 1.0321 | 0.49% | 1.36% | -- | -- | 2.34% | 2.88% | 1.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0271 | 1.0271 | 0.17% | -- | -- | -- | 1.82% | 2.38% | 1.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0254 | 1.0254 | 0.00% | 0.97% | -- | -- | 1.62% | 2.21% | 1.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0183 | 1.0183 | 0.00% | -- | -0.74% | -- | 0.98% | 1.51% | 0.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0155 | 1.0155 | 0.00% | -0.47% | -0.82% | -1.02% | 0.67% | 1.23% | -0.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0148 | 1.0148 | 0.00% | -0.69% | -0.83% | -1.04% | 0.53% | 1.16% | -0.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0177 | 1.0177 | -0.25% | -0.48% | -0.55% | -- | 0.89% | 1.45% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0203 | 1.0203 | -0.16% | -- | -0.19% | -0.63% | 0.89% | 1.70% | 0.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0219 | 1.0219 | 0.00% | -0.01% | -0.14% | -0.31% | 1.00% | 1.86% | 0.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0219 | 1.0219 | -0.04% | -0.08% | -- | -- | 0.87% | 1.86% | 0.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0223 | 1.0223 | -0.03% | -0.02% | -- | -0.29% | 1.07% | 1.90% | 0.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0226 | 1.0226 | 0.00% | -- | -- | -- | 1.10% | 1.93% | 0.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0220 | 1.0220 | -0.07% | -- | -- | -- | 1.07% | 1.87% | 1.00% | -- | -- | | 2024-08-28 | 1.0227 | 1.0227 | 0.02% | 0.01% | -0.24% | -- | 1.39% | 1.94% | 1.07% | -- | -- | | 2024-08-27 | 1.0225 | 1.0225 | 0.00% | -- | -0.26% | -0.49% | 1.51% | 1.92% | 1.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0226 | 1.0226 | 0.00% | -0.10% | -- | -- | 1.33% | 1.93% | 1.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0259 | 1.0259 | 0.24% | 0.23% | -- | -- | 1.46% | 2.26% | 1.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0234 | 1.0234 | -0.08% | 0.01% | -0.60% | -0.20% | 1.15% | 2.01% | 1.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0242 | 1.0242 | 0.06% | 0.05% | -0.57% | -- | 1.13% | 2.09% | 1.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0236 | 1.0236 | -0.03% | -- | -0.47% | -0.37% | 1.06% | 2.03% | 1.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0239 | 1.0239 | 0.04% | 0.17% | -0.44% | -- | 1.08% | 2.06% | 1.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0235 | 1.0235 | 0.02% | 0.02% | -0.48% | -0.32% | 1.04% | 2.02% | 1.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0233 | 1.0233 | -0.04% | -- | -- | -- | 0.77% | 2.00% | 1.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0237 | 1.0237 | 0.00% | -0.20% | -0.43% | -0.07% | 0.76% | 2.04% | 1.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0222 | 1.0222 | -0.11% | -0.10% | -0.64% | -- | 0.43% | 1.89% | 1.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0233 | 1.0233 | 0.00% | -- | -0.53% | -- | 0.54% | 2.00% | 1.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0258 | 1.0258 | 0.00% | 0.28% | -0.54% | -- | 0.91% | 2.25% | 1.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0232 | 1.0232 | 0.00% | -- | -- | -- | 0.66% | 1.99% | 1.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0252 | 1.0252 | 0.22% | -- | -- | 0.34% | 0.99% | 2.19% | 1.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0229 | 1.0229 | -0.12% | -- | -- | 0.12% | 0.72% | 1.96% | 1.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0241 | 1.0241 | 0.00% | -0.32% | -- | 0.22% | 0.99% | 2.08% | 1.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0271 | 1.0271 | 0.00% | -0.29% | -- | -- | 1.24% | 2.38% | 1.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0274 | 1.0274 | -0.21% | -0.04% | 0.27% | -- | 1.30% | 2.41% | 2.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0296 | 1.0296 | -0.05% | -- | -- | -- | 1.53% | 2.63% | 2.32% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0301 | 1.0301 | 0.17% | 0.19% | -- | -- | 1.58% | 2.68% | 2.35% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0284 | 1.0284 | -0.04% | -0.04% | 0.13% | 0.88% | 1.52% | 2.51% | 2.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0288 | 1.0288 | 0.10% | -0.03% | 0.32% | -- | 1.48% | 2.55% | 2.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0278 | 1.0278 | 0.00% | -- | -- | 1.04% | 1.48% | 2.45% | 2.49% | -- | -- | | 2024-07-08 | 1.0281 | 1.0281 | -0.07% | -0.32% | -- | -- | 1.58% | 2.48% | 2.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0288 | 1.0288 | -0.03% | -- | 0.36% | 1.17% | 1.62% | 2.55% | 2.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0291 | 1.0291 | 0.00% | 0.32% | -- | 1.20% | 1.59% | 2.58% | 2.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0314 | 1.0314 | 0.00% | -- | -- | -- | 1.95% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0258 | 1.0258 | 0.00% | -- | -0.17% | 1.42% | 1.57% | 2.25% | 2.67% | 开放申购 | 开放赎回 |
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