|
| 海富通富利三个月持有A(010850)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 | 1.0033 | 1.0033 | 0.00% | 0.11% | -- | -- | -- | -0.08% | 1.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0022 | 1.0022 | -0.02% | -0.11% | 0.07% | -- | -- | -0.19% | 1.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0024 | 1.0024 | 0.00% | -- | 0.16% | -- | 3.24% | -0.17% | 1.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0033 | 1.0033 | 0.00% | -0.03% | 0.43% | 0.40% | -- | -0.08% | 1.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0023 | 1.0023 | 0.00% | -0.20% | -- | -0.24% | 3.55% | -0.18% | 2.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0036 | 1.0036 | -0.01% | -- | 0.56% | -0.11% | 3.63% | -0.05% | 2.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0037 | 1.0037 | 0.07% | 0.07% | 0.76% | -- | -- | -0.04% | 2.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0030 | 1.0030 | -0.13% | -- | 0.69% | -0.35% | 3.64% | -0.11% | 2.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0043 | 1.0043 | 0.00% | -- | -- | -0.16% | -- | 0.02% | 3.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0030 | 1.0030 | 0.00% | -- | -- | -0.12% | 3.99% | -0.11% | 3.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0015 | 1.0015 | 0.07% | 0.25% | -- | -- | 4.38% | -0.26% | 3.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0008 | 1.0008 | 0.00% | -- | -0.24% | -0.30% | 4.13% | -0.33% | 4.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0007 | 1.0007 | 0.05% | -- | -0.06% | -- | 4.24% | -0.34% | 2.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0002 | 1.0002 | 0.12% | -- | -0.11% | -0.12% | -- | -0.39% | 2.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9990 | 0.9990 | 0.00% | 0.10% | -0.23% | -0.40% | 3.53% | -0.51% | 2.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9980 | 0.9980 | 0.19% | -- | -0.52% | -0.26% | 4.26% | -0.61% | 1.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9961 | 0.9961 | 0.03% | -- | -0.23% | -- | -- | -0.80% | 1.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9958 | 0.9958 | 0.00% | -- | -0.38% | -- | 4.40% | -0.83% | 1.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9913 | 0.9913 | 0.00% | -- | -0.78% | -- | 3.95% | -1.27% | 0.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0039 | 1.0039 | 0.00% | -- | -- | -0.02% | 5.44% | -0.02% | 1.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0013 | 1.0013 | 0.00% | -- | -- | -0.63% | -- | -0.28% | 1.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0042 | 1.0042 | 0.00% | 0.12% | -- | -0.45% | 6.40% | 0.01% | 2.38% | -- | -- | | 2025-03-25 | 1.0032 | 1.0032 | 0.00% | 0.02% | 0.70% | -- | -- | -0.09% | 2.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0013 | 1.0013 | -0.17% | -0.19% | 0.20% | -- | 5.54% | -0.28% | 1.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0030 | 1.0030 | 0.00% | 0.25% | -- | -- | -- | -0.11% | 1.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0030 | 1.0030 | 0.00% | 0.46% | -- | -0.15% | 5.67% | -0.11% | 1.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0032 | 1.0032 | 0.27% | 0.41% | -0.15% | -- | -- | -0.09% | 2.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0005 | 1.0005 | 0.00% | -- | -- | -- | -- | -0.36% | 1.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9984 | 0.9984 | -0.12% | -- | -0.73% | -0.73% | -- | -0.57% | 0.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9996 | 0.9996 | 0.05% | -- | -0.54% | -- | 5.12% | -0.45% | 1.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9991 | 0.9991 | 0.00% | -- | -0.68% | 0.14% | 5.18% | -0.50% | 0.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9962 | 0.9962 | -0.15% | -- | -0.76% | 1.11% | -- | -0.79% | -0.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9977 | 0.9977 | -0.16% | -0.54% | -0.61% | 1.33% | -- | -0.64% | -0.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9993 | 0.9993 | 0.00% | -0.54% | -0.37% | 0.75% | 6.39% | -0.48% | -0.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0013 | 1.0013 | 0.00% | -0.52% | -0.16% | 1.24% | -- | -0.28% | -0.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0031 | 1.0031 | -0.16% | -0.19% | 0.02% | 1.73% | -- | -0.10% | 0.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0047 | 1.0047 | 0.00% | -0.12% | 0.41% | 1.74% | -- | 0.06% | 0.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0065 | 1.0065 | 0.08% | 0.37% | -- | 1.58% | -- | 0.24% | 0.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0057 | 1.0057 | 0.07% | -- | -- | 1.34% | -- | 0.16% | 0.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0050 | 1.0050 | -0.09% | -- | -- | 1.26% | -- | 0.09% | -0.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0059 | 1.0059 | 0.17% | -- | 0.27% | 1.07% | -- | 0.18% | 0.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0042 | 1.0042 | 0.14% | -- | -- | 1.45% | 9.06% | 0.01% | 0.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0028 | 1.0028 | 0.00% | -- | 0.01% | 1.23% | 9.50% | -0.13% | 0.51% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0038 | 1.0038 | 0.00% | 0.09% | -- | 2.07% | 8.61% | -0.03% | -0.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0014 | 1.0014 | -0.16% | 0.06% | -- | 1.64% | 9.23% | -0.27% | -0.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0030 | 1.0030 | 0.00% | 0.24% | -- | 1.99% | 8.13% | -0.11% | -0.73% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0029 | 1.0029 | 0.04% | -- | -0.10% | 2.42% | 7.53% | -0.12% | -0.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0025 | 1.0025 | 0.17% | 0.28% | -0.41% | 2.09% | 6.97% | -0.16% | -0.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0008 | 1.0008 | 0.02% | -- | -- | 2.17% | 6.72% | -0.33% | -1.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0006 | 1.0006 | 0.57% | -0.26% | -- | 1.49% | 6.84% | -0.35% | -1.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9949 | 0.9949 | 0.00% | -- | -- | 1.55% | 6.24% | -0.92% | -2.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9997 | 0.9997 | 0.00% | -0.44% | -0.01% | 2.22% | 6.50% | -0.44% | -1.62% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0032 | 1.0032 | 0.00% | -0.44% | 0.55% | 0.91% | 6.80% | -0.09% | -1.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0027 | 1.0027 | -0.14% | -0.59% | 0.85% | 0.85% | 6.68% | -0.14% | -1.67% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0041 | 1.0041 | -0.35% | -0.27% | 1.11% | 1.00% | 6.92% | 0.00% | -1.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0076 | 1.0076 | 0.00% | -- | 1.81% | 1.35% | 7.52% | 7.29% | -1.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0087 | 1.0087 | 0.19% | -- | 2.12% | 3.42% | 8.28% | 7.41% | -0.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0068 | 1.0068 | 0.00% | -- | 2.24% | 3.68% | 8.40% | 7.21% | -1.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0045 | 1.0045 | 0.06% | -0.12% | 1.83% | -- | 7.47% | 6.96% | -1.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0039 | 1.0039 | -0.27% | -- | 1.82% | 6.39% | 7.21% | 6.90% | -1.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0066 | 1.0066 | 0.00% | 0.68% | 2.09% | 6.68% | 7.50% | 7.19% | -1.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0089 | 1.0089 | 0.32% | 1.38% | 1.83% | -- | 7.43% | 7.43% | -0.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0057 | 1.0057 | 0.00% | 1.10% | 1.34% | 6.57% | 7.38% | 7.09% | -1.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9998 | 0.9998 | 0.21% | 0.67% | 0.74% | 5.65% | 7.08% | 6.46% | -1.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9977 | 0.9977 | 0.25% | 0.81% | 0.80% | 5.10% | 6.38% | 6.24% | -1.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9952 | 0.9952 | 0.04% | 0.87% | 0.46% | 4.64% | 6.25% | 5.97% | -1.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9948 | 0.9948 | 0.06% | 0.71% | 0.85% | 4.74% | 5.72% | 5.93% | -1.81% | -- | -- | | 2024-12-03 | 0.9942 | 0.9942 | 0.11% | 0.96% | 1.08% | 4.54% | 5.61% | 5.87% | -1.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9931 | 0.9931 | 0.34% | 0.79% | 0.97% | 4.47% | 5.49% | 5.75% | -1.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9897 | 0.9897 | 0.31% | 0.52% | 0.68% | 4.12% | 5.31% | 5.39% | -2.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9866 | 0.9866 | -0.12% | -0.53% | 0.02% | 3.70% | 4.70% | 5.06% | -2.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9878 | 0.9878 | 0.31% | -0.33% | 0.36% | 3.74% | 5.02% | 5.19% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9847 | 0.9847 | -0.06% | -0.43% | 0.04% | -- | 4.57% | 4.86% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9853 | 0.9853 | 0.07% | -0.11% | 0.10% | -- | 4.63% | 4.92% | -2.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9846 | 0.9846 | -0.74% | -0.14% | -0.06% | -- | 5.00% | 4.85% | -2.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9919 | 0.9919 | 0.08% | 0.45% | 0.86% | 4.09% | 5.54% | 5.62% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9911 | 0.9911 | 0.21% | -0.06% | 0.82% | 3.80% | 5.51% | 5.54% | -1.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9890 | 0.9890 | 0.26% | -0.18% | 0.61% | 3.31% | 5.40% | 5.31% | -1.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9864 | 0.9864 | 0.04% | -0.60% | 0.35% | 3.28% | 5.13% | 5.04% | -1.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9860 | 0.9860 | -0.15% | -0.65% | 0.66% | 3.17% | 5.04% | 4.99% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9875 | 0.9875 | -0.42% | -0.78% | 0.16% | 3.38% | 5.47% | 5.15% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9917 | 0.9917 | 0.09% | 0.19% | 1.22% | 3.75% | 5.84% | 5.60% | -1.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9908 | 0.9908 | -0.16% | 0.02% | 1.13% | 3.81% | 5.96% | 5.51% | -1.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9924 | 0.9924 | -0.01% | 0.61% | 1.30% | 3.80% | 6.13% | 5.68% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9925 | 0.9925 | -0.28% | 0.90% | -0.91% | 3.69% | 6.23% | 5.69% | -0.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9953 | 0.9953 | 0.56% | 1.43% | 0.11% | -- | 6.47% | 5.98% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9898 | 0.9898 | -0.08% | 0.86% | -0.44% | 3.55% | 5.82% | 5.40% | -1.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9906 | 0.9906 | 0.43% | 0.77% | -0.36% | 3.57% | 6.23% | 5.48% | -1.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9864 | 0.9864 | 0.28% | 0.00% | -0.78% | 2.84% | 5.78% | 5.04% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9836 | 0.9836 | 0.23% | -0.07% | -1.07% | 2.40% | 5.45% | 4.74% | -2.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9813 | 0.9813 | -0.01% | -0.21% | -1.30% | -- | 5.12% | 4.49% | -2.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9814 | 0.9814 | -0.16% | -0.39% | -1.29% | 2.66% | 5.14% | 4.50% | -2.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9830 | 0.9830 | -0.34% | -0.22% | 0.79% | -- | 5.31% | 4.67% | -2.15% | -- | -- | | 2024-10-28 | 0.9864 | 0.9864 | 0.21% | 0.31% | 1.14% | 3.13% | 5.68% | 5.04% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9843 | 0.9843 | 0.09% | 0.13% | 2.30% | 3.18% | 5.86% | 4.81% | -1.92% | -- | -- | | 2024-10-24 | 0.9834 | 0.9834 | -0.18% | 0.43% | 2.62% | 3.04% | 6.10% | 4.72% | -1.89% | -- | -- | | 2024-10-23 | 0.9852 | 0.9852 | 0.00% | 0.33% | -- | -- | 6.68% | 4.91% | -1.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9852 | 0.9852 | 0.18% | 0.58% | -- | 2.81% | 6.08% | 4.91% | -1.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9834 | 0.9834 | 0.04% | -0.25% | -- | -- | 5.89% | 4.72% | -1.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9830 | 0.9830 | 0.39% | 0.34% | -- | -- | 5.08% | 4.67% | -1.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9792 | 0.9792 | -0.29% | -0.66% | 3.77% | 2.01% | 4.05% | 4.27% | -2.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9820 | 0.9820 | 0.26% | 0.41% | 4.07% | 2.12% | 4.32% | 4.57% | -1.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9795 | 0.9795 | -0.65% | -2.21% | 3.80% | 1.72% | 3.90% | 4.30% | -2.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9859 | 0.9859 | 0.63% | -0.83% | 4.48% | 2.51% | 4.58% | 4.98% | -1.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9797 | 0.9797 | -0.61% | -1.46% | 3.81% | 1.88% | 3.92% | 4.32% | -2.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9857 | 0.9857 | 0.79% | -0.85% | -- | -- | 4.54% | 4.96% | -1.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9780 | 0.9780 | -2.36% | -1.63% | 3.35% | 1.67% | 3.21% | 4.14% | -2.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0016 | 1.0016 | 0.74% | 0.74% | 5.51% | 4.38% | 5.61% | 6.66% | 0.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9942 | 0.9942 | 1.94% | -- | -- | -- | 4.83% | 5.87% | -0.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9753 | 0.9753 | 0.43% | -- | 2.43% | 1.51% | 3.10% | 3.85% | -2.57% | -- | -- | | 2024-09-26 | 0.9711 | 0.9711 | 0.92% | 2.48% | -- | -- | 2.73% | 3.41% | -3.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9622 | 0.9622 | 0.41% | -- | -- | 0.19% | 1.64% | 2.46% | -4.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9583 | 0.9583 | 0.00% | 1.56% | -- | -- | 0.94% | 2.04% | -4.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9476 | 0.9476 | 0.00% | -- | -1.01% | -- | -0.02% | 0.91% | -5.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9436 | 0.9436 | 0.00% | -0.60% | -1.29% | -2.26% | -0.74% | 0.48% | -6.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9437 | 0.9437 | 0.00% | -0.64% | -1.30% | -2.24% | -0.93% | 0.49% | -6.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9463 | 0.9463 | -0.32% | -0.45% | -1.02% | -- | -0.27% | 0.77% | -6.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9493 | 0.9493 | -0.19% | -- | -0.69% | -1.68% | -0.70% | 1.09% | -5.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9511 | 0.9511 | 0.14% | 0.06% | -0.56% | -1.52% | -0.61% | 1.28% | -5.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9498 | 0.9498 | -0.13% | -0.17% | -0.98% | -- | -1.03% | 1.14% | -5.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9510 | 0.9510 | 0.04% | -0.13% | -0.85% | -1.63% | -0.45% | 1.27% | -5.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9506 | 0.9506 | 0.00% | -- | -0.90% | -- | -0.49% | 1.22% | -5.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9505 | 0.9505 | -0.09% | -- | -- | -- | -0.42% | 1.21% | -5.00% | -- | -- | | 2024-08-28 | 0.9514 | 0.9514 | -0.08% | -0.16% | -0.53% | -- | 0.21% | 1.31% | -4.91% | -- | -- | | 2024-08-27 | 0.9522 | 0.9522 | 0.00% | -0.27% | -0.45% | -1.93% | 0.51% | 1.39% | -4.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9529 | 0.9529 | -0.20% | -0.24% | -- | -- | -0.33% | 1.47% | -4.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9548 | 0.9548 | -0.26% | -0.12% | -- | -- | -0.42% | 1.67% | -4.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9573 | 0.9573 | 0.23% | 0.30% | -- | -- | -0.16% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9551 | 0.9551 | -0.06% | -0.10% | -0.68% | -1.32% | -0.61% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9557 | 0.9557 | 0.05% | -0.16% | -0.75% | -- | -0.85% | 1.77% | -4.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9552 | 0.9552 | -0.07% | -- | -0.69% | -1.36% | -1.09% | 1.71% | -4.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9559 | 0.9559 | 0.16% | 0.00% | -0.61% | -- | -1.05% | 1.79% | -4.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9544 | 0.9544 | -0.18% | -0.22% | -0.77% | -1.38% | -1.20% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9561 | 0.9561 | -0.11% | -0.32% | -0.60% | -- | -1.63% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9572 | 0.9572 | 0.00% | -0.34% | -0.25% | -0.74% | -1.76% | 1.93% | -4.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9559 | 0.9559 | -0.06% | -0.01% | -0.68% | -0.89% | -2.16% | 1.79% | -4.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9565 | 0.9565 | -0.28% | -- | -0.61% | -- | -2.10% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9592 | 0.9592 | -0.14% | 0.28% | -- | -- | -1.61% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9605 | 0.9605 | 0.00% | 0.68% | -0.59% | -- | -1.64% | 2.28% | -3.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9560 | 0.9560 | 0.00% | -- | -- | -- | -1.89% | 1.80% | -4.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9565 | 0.9565 | 0.26% | -- | -- | -0.31% | -1.39% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9540 | 0.9540 | -0.04% | -- | -0.67% | -0.74% | -1.77% | 1.59% | -4.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9544 | 0.9544 | 0.00% | -0.57% | -- | -0.57% | -1.19% | 1.63% | -4.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9583 | 0.9583 | 0.00% | -0.48% | -- | -- | -0.78% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9599 | 0.9599 | -0.18% | -- | -0.43% | -- | -0.99% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9616 | 0.9616 | -0.14% | -0.03% | -- | -- | -0.79% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9629 | 0.9629 | 0.11% | 0.34% | -- | -- | -0.66% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9618 | 0.9618 | 0.02% | -0.06% | -0.54% | 0.48% | -0.25% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9616 | 0.9616 | 0.00% | -0.15% | -0.38% | -- | -0.57% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9619 | 0.9619 | 0.24% | -- | -- | -- | -0.23% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9596 | 0.9596 | -0.29% | -0.68% | -- | 0.63% | -0.47% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9624 | 0.9624 | -0.06% | -- | -0.35% | 0.85% | -0.28% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9630 | 0.9630 | 0.00% | 0.23% | -- | 0.91% | -0.38% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9662 | 0.9662 | 0.00% | -- | -- | -- | 0.22% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9608 | 0.9608 | 0.00% | -- | -1.04% | 1.80% | -0.07% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9604 | 0.9604 | 0.00% | -0.53% | -0.77% | -- | -0.02% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9655 | 0.9655 | 0.16% | 0.02% | -- | 1.72% | -0.38% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9640 | 0.9640 | 0.00% | -- | -- | 1.77% | -0.54% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9654 | 0.9654 | -0.17% | -0.01% | -- | -- | 0.01% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9670 | 0.9670 | 0.18% | 0.12% | -0.08% | -- | 0.26% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9653 | 0.9653 | 0.00% | -- | -0.26% | -- | 0.21% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9655 | 0.9655 | -0.03% | -- | 0.10% | -- | 0.45% | 2.81% | -- | 开放申购 | 开放赎回 |
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