|
| 海富通安颐收益A(519050)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 | | 2025-06-18 | 1.2975 | 1.8965 | 0.00% | -- | 0.96% | 0.23% | 3.44% | 1.57% | -3.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2967 | 1.8957 | 0.00% | -- | 0.90% | 0.15% | -- | 1.51% | -3.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2999 | 1.8989 | 0.00% | -- | 1.03% | 0.92% | 4.18% | 1.76% | -3.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2914 | 1.8904 | 0.00% | 0.67% | -- | -- | -- | 1.10% | -3.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2828 | 1.8818 | 0.06% | -0.67% | -- | -- | -- | 0.42% | -3.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2820 | 1.8810 | 0.00% | -- | 0.38% | -- | 2.31% | 0.36% | -3.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2914 | 1.8904 | 0.00% | 0.12% | 1.44% | -0.02% | -- | 1.10% | -2.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2851 | 1.8841 | 0.00% | 0.07% | -- | -0.48% | 2.41% | 0.60% | -2.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2898 | 1.8888 | 0.08% | -- | -- | -0.12% | 2.32% | 0.97% | -2.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2888 | 1.8878 | 0.16% | -- | -- | -- | -- | 0.89% | -2.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2867 | 1.8857 | 0.19% | -- | -- | -0.51% | 2.30% | 0.73% | -2.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2842 | 1.8832 | 0.00% | -- | -- | -0.48% | -- | 0.53% | -2.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2772 | 1.8762 | 0.00% | 0.60% | -0.98% | -0.60% | 2.56% | -0.02% | -2.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2766 | 1.8756 | 0.11% | -- | -0.84% | -- | 2.74% | -0.06% | -3.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2752 | 1.8742 | 0.16% | -- | -0.95% | -- | -- | -0.17% | -3.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2731 | 1.8721 | 0.28% | -- | -1.11% | -0.82% | 1.92% | -0.34% | -3.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2696 | 1.8686 | 0.00% | -- | -1.92% | -0.76% | -- | -0.61% | -4.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2654 | 1.8644 | 0.00% | -- | -1.75% | -- | -- | -0.94% | -5.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2560 | 1.8550 | 0.00% | -- | -2.55% | -- | -- | -1.68% | -5.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2897 | 1.8887 | 0.00% | -- | -- | 0.96% | 3.99% | 0.96% | -3.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2850 | 1.8840 | 0.00% | -- | -- | 0.11% | -- | 0.59% | -3.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2906 | 1.8896 | 0.00% | -0.18% | -- | 0.30% | 4.88% | 1.03% | -3.17% | -- | -- | | 2025-03-25 | 1.2899 | 1.8889 | 0.00% | -0.36% | 0.34% | -- | -- | 0.98% | -3.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2874 | 1.8864 | -0.43% | -0.56% | -0.33% | -- | 4.16% | 0.78% | -3.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2929 | 1.8919 | -0.04% | 0.49% | -- | -- | -- | 1.21% | -3.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2934 | 1.8924 | -0.08% | 0.41% | 0.31% | -- | 4.62% | 1.25% | -3.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2945 | 1.8935 | 0.00% | 0.61% | -- | 0.97% | 4.41% | 1.34% | -3.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2947 | 1.8937 | 0.63% | 0.46% | 0.26% | -- | -- | 1.35% | -3.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2866 | 1.8856 | -0.12% | -0.39% | -- | -- | -- | 0.72% | -4.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2881 | 1.8871 | 0.12% | -- | -0.40% | -0.13% | -- | 0.84% | -4.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2866 | 1.8856 | -0.10% | -- | -0.32% | 0.09% | -- | 0.72% | -4.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2879 | 1.8869 | -0.07% | -- | -0.12% | -- | 4.22% | 0.82% | -3.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2888 | 1.8878 | -0.22% | -- | -0.12% | 1.02% | -- | 0.89% | -4.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2917 | 1.8907 | 0.00% | -- | -- | 1.25% | -- | 1.12% | -4.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2855 | 1.8845 | -0.37% | -- | 0.05% | 2.07% | -- | 0.63% | -5.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2903 | 1.8893 | -0.10% | -- | 0.42% | 2.64% | -- | 1.01% | -5.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2916 | 1.8906 | 0.00% | 0.02% | 0.62% | 2.09% | 6.39% | 1.11% | -5.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2894 | 1.8884 | 0.00% | -0.30% | 0.79% | 2.15% | -- | 0.94% | -5.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2913 | 1.8903 | 0.00% | 0.07% | 1.18% | 1.97% | -- | 1.09% | -4.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2933 | 1.8923 | 0.20% | 1.04% | -- | 1.77% | -- | 1.24% | -4.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2907 | 1.8897 | 0.10% | -- | -- | 1.41% | -- | 1.04% | -4.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2894 | 1.8884 | -0.08% | -- | -- | 1.52% | -- | 0.94% | -5.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2904 | 1.8894 | 0.00% | -- | 1.14% | 1.39% | -- | 1.02% | -5.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2800 | 1.8790 | 0.00% | -- | 0.46% | 0.90% | -- | 0.20% | -5.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2849 | 1.8839 | 0.00% | 0.44% | -0.04% | 1.86% | 7.04% | 0.59% | -6.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2836 | 1.8826 | 0.00% | 0.57% | -- | 1.71% | 6.37% | 0.49% | -6.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2793 | 1.8783 | 0.18% | -- | -0.17% | 2.25% | 5.88% | 0.15% | -6.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2770 | 1.8760 | 0.16% | 0.26% | -0.66% | 1.92% | 5.27% | -0.03% | -6.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2749 | 1.8739 | -0.11% | -- | -- | 1.63% | 5.18% | -0.20% | -6.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2763 | 1.8753 | 0.73% | 0.04% | -- | 1.13% | 5.40% | -0.09% | -6.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2670 | 1.8660 | 0.00% | -- | -- | 1.09% | 4.63% | -0.81% | -7.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2737 | 1.8727 | 0.00% | -0.29% | -0.23% | 1.42% | 5.14% | -0.29% | -7.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2758 | 1.8748 | 0.00% | -0.61% | 0.00% | 0.66% | 5.06% | -0.13% | -7.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2741 | 1.8731 | -0.26% | -0.98% | 0.06% | 0.53% | 4.64% | -0.26% | -7.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2774 | 1.8764 | -0.48% | -- | 0.31% | 0.79% | 4.83% | 0.00% | -7.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2836 | 1.8826 | 0.00% | -0.14% | 1.20% | 1.28% | 5.29% | 5.33% | -7.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2867 | 1.8857 | 0.00% | -- | 1.84% | 3.32% | 6.06% | 5.59% | -20.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2854 | 1.8844 | 0.00% | 0.30% | 2.25% | 4.71% | 6.12% | 5.48% | -21.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2821 | 1.8811 | 0.05% | -0.26% | 1.84% | -- | 5.53% | 5.21% | -21.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2815 | 1.8805 | -0.31% | -- | 1.55% | 5.51% | 5.40% | 5.16% | -21.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2855 | 1.8845 | 0.00% | 0.70% | 1.87% | 5.84% | 5.72% | 5.49% | -21.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2898 | 1.8888 | 0.34% | 1.36% | 1.50% | -- | 5.70% | 5.84% | -20.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2854 | 1.8844 | 0.00% | 1.02% | 0.99% | 5.75% | 5.36% | 5.48% | -21.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2766 | 1.8756 | 0.06% | 0.24% | 0.51% | -- | 4.95% | 4.76% | -21.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2758 | 1.8748 | 0.26% | 0.58% | 0.68% | 4.79% | 4.93% | 4.69% | -21.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2725 | 1.8715 | 0.01% | 0.85% | 0.31% | 4.26% | 4.67% | 4.42% | -21.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2724 | 1.8714 | -0.07% | 0.71% | 0.91% | 4.27% | 4.20% | 4.41% | -21.65% | -- | -- | | 2024-12-03 | 1.2733 | 1.8723 | -0.02% | 1.23% | 1.40% | 4.24% | 4.23% | 4.49% | -21.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2735 | 1.8725 | 0.40% | 1.12% | 1.42% | 4.36% | 4.25% | 4.51% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2684 | 1.8674 | 0.52% | 0.90% | 0.71% | 3.91% | 3.90% | 4.09% | -21.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2618 | 1.8608 | -0.13% | -0.26% | -0.13% | 3.37% | 3.25% | 3.55% | -22.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2634 | 1.8624 | 0.45% | -0.09% | 0.02% | 3.51% | 3.54% | 3.68% | -22.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2578 | 1.8568 | -0.13% | -0.36% | -0.43% | -- | 3.12% | 3.22% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2594 | 1.8584 | 0.18% | 0.04% | -0.30% | -- | 3.25% | 3.35% | -22.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2571 | 1.8561 | -0.63% | -0.38% | -0.61% | -- | 3.13% | 3.16% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2651 | 1.8641 | 0.04% | -0.09% | 0.25% | 3.42% | 3.49% | 3.82% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2646 | 1.8636 | 0.18% | -0.54% | 0.31% | -- | 3.30% | 3.77% | -22.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2623 | 1.8613 | 0.27% | -0.67% | 0.13% | 2.79% | 3.20% | 3.59% | -22.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2589 | 1.8579 | -0.24% | -1.09% | -0.14% | 2.65% | 2.92% | 3.31% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2619 | 1.8609 | -0.35% | -0.65% | 0.60% | 2.82% | 3.21% | 3.55% | -22.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2663 | 1.8653 | -0.41% | -0.50% | 0.33% | 3.21% | 3.68% | 3.91% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2715 | 1.8705 | 0.06% | 0.34% | 1.45% | 3.52% | 4.19% | 4.34% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2708 | 1.8698 | -0.16% | 0.17% | 1.40% | 3.64% | 4.23% | 4.28% | -21.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2728 | 1.8718 | 0.21% | 0.94% | 1.56% | 3.64% | 4.40% | 4.45% | -21.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2701 | 1.8691 | -0.20% | 1.15% | -1.07% | 3.28% | 3.96% | 4.23% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2727 | 1.8717 | 0.43% | 1.22% | 0.42% | -- | 4.20% | 4.44% | -21.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2672 | 1.8662 | -0.11% | 0.79% | -0.02% | 3.08% | 3.72% | 3.99% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2686 | 1.8676 | 0.61% | 0.72% | 0.09% | 3.24% | 4.11% | 4.10% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2609 | 1.8599 | 0.41% | -0.20% | -0.51% | 2.12% | 3.48% | 3.47% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2557 | 1.8547 | -0.13% | -0.59% | -0.92% | 1.34% | 3.04% | 3.04% | -22.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2573 | 1.8563 | 0.00% | -0.33% | -0.80% | -- | 3.11% | 3.18% | -22.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2573 | 1.8563 | -0.17% | -0.59% | -0.80% | 1.83% | 2.92% | 3.18% | -22.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2595 | 1.8585 | -0.31% | -0.42% | 1.13% | -- | 3.26% | 3.36% | -22.06% | -- | -- | | 2024-10-28 | 1.2634 | 1.8624 | 0.02% | 0.11% | 1.45% | 2.10% | 3.58% | 3.68% | -21.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2632 | 1.8622 | 0.14% | 0.20% | 2.65% | 2.27% | 4.08% | 3.66% | -21.78% | -- | -- | | 2024-10-24 | 1.2614 | 1.8604 | -0.27% | 0.82% | 2.75% | 1.91% | 4.02% | 3.51% | -21.80% | -- | -- | | 2024-10-23 | 1.2648 | 1.8638 | 0.00% | 0.94% | -- | -- | 4.53% | 3.79% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2648 | 1.8638 | 0.22% | 0.83% | -- | 1.72% | 4.16% | 3.79% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2620 | 1.8610 | 0.10% | -0.01% | -- | -- | 3.93% | 3.56% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2607 | 1.8597 | 0.76% | 0.59% | -- | -- | 3.11% | 3.45% | -21.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2512 | 1.8502 | -0.14% | -0.85% | 3.01% | 0.50% | 2.06% | 2.68% | -22.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2530 | 1.8520 | -0.11% | -0.23% | 3.16% | 0.14% | 2.19% | 2.82% | -22.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2544 | 1.8534 | -0.61% | -2.30% | 3.28% | 0.23% | 2.20% | 2.94% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2621 | 1.8611 | 0.70% | -0.42% | 3.91% | 0.90% | 2.83% | 3.57% | -21.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2533 | 1.8523 | -0.68% | -1.11% | 3.11% | -0.06% | 2.12% | 2.85% | -22.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2619 | 1.8609 | 0.48% | -0.43% | -- | 0.80% | 2.75% | 3.55% | -21.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2559 | 1.8549 | -2.18% | -0.91% | -- | -- | 1.89% | 3.06% | -21.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2839 | 1.8829 | 1.30% | 1.30% | 5.45% | -- | 4.15% | 5.36% | -20.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2674 | 1.8664 | 1.77% | -- | -- | -- | 2.81% | 4.00% | -21.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2454 | 1.8444 | 0.47% | -- | 2.03% | 0.07% | 1.12% | 2.20% | -22.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2396 | 1.8386 | 0.73% | 1.73% | -- | -- | 0.76% | 1.72% | -22.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2306 | 1.8296 | 0.24% | -- | -- | -1.25% | -0.06% | 0.98% | -23.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2276 | 1.8266 | 0.00% | 1.07% | -- | -- | -0.43% | 0.74% | -23.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2185 | 1.8175 | 0.00% | -- | -0.77% | -- | -1.14% | -0.01% | -24.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2146 | 1.8136 | 0.00% | -0.24% | -1.12% | -2.71% | -1.62% | -0.33% | -24.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2155 | 1.8145 | 0.00% | -0.39% | -1.03% | -2.42% | -1.67% | -0.25% | -24.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2175 | 1.8165 | -0.25% | -- | -0.96% | -2.56% | -1.70% | -0.09% | -24.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2205 | 1.8195 | 0.02% | -0.02% | -0.68% | -- | -1.52% | 0.16% | -23.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2203 | 1.8193 | -0.10% | -0.03% | -1.17% | -- | -1.75% | 0.14% | -23.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2215 | 1.8205 | 0.10% | 0.07% | -1.07% | -2.15% | -1.49% | 0.24% | -23.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2203 | 1.8193 | 0.00% | -- | -1.17% | -- | -1.59% | 0.14% | -24.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2207 | 1.8197 | 0.00% | -- | -- | -- | -1.48% | 0.17% | -23.80% | -- | -- | | 2024-08-28 | 1.2207 | 1.8197 | 0.01% | -0.21% | -1.35% | -- | -1.04% | 0.17% | -23.80% | -- | -- | | 2024-08-27 | 1.2206 | 1.8196 | 0.00% | -- | -1.36% | -2.59% | -0.92% | 0.16% | -23.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2233 | 1.8223 | 0.00% | -0.29% | -- | -- | -0.96% | 0.39% | -23.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2280 | 1.8270 | 0.13% | 0.15% | -- | -- | -0.74% | 0.77% | -23.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2264 | 1.8254 | -0.07% | -0.14% | -1.98% | -2.26% | -0.95% | 0.64% | -23.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2273 | 1.8263 | 0.03% | -0.20% | -1.93% | -- | -1.07% | 0.71% | -23.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2269 | 1.8259 | -0.11% | -- | -1.91% | -2.67% | -1.20% | 0.68% | -23.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2283 | 1.8273 | 0.17% | -0.08% | -1.80% | -- | -1.02% | 0.80% | -23.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2262 | 1.8252 | -0.15% | -0.21% | -1.97% | -2.51% | -1.18% | 0.62% | -23.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2281 | 1.8271 | -0.14% | -0.53% | -- | -- | -1.40% | 0.78% | -23.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2298 | 1.8288 | 0.00% | -0.75% | -- | -1.89% | -1.39% | 0.92% | -23.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2293 | 1.8283 | 0.04% | -0.44% | -1.52% | -2.16% | -1.67% | 0.88% | -23.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2288 | 1.8278 | -0.48% | -- | -1.56% | -- | -1.71% | 0.84% | -23.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2347 | 1.8337 | -0.36% | -0.22% | -- | -- | -1.08% | 1.32% | -22.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2391 | 1.8381 | 0.00% | 0.32% | -1.17% | -- | -0.79% | 1.68% | -21.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2347 | 1.8337 | 0.00% | -- | -- | -- | -1.11% | 1.32% | -22.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2374 | 1.8364 | 0.18% | -- | -- | -0.87% | -0.72% | 1.54% | -22.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2352 | 1.8342 | -0.21% | -- | -0.88% | -0.81% | -1.10% | 1.36% | -22.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2378 | 1.8368 | 0.00% | -0.58% | -- | -- | -0.53% | 1.58% | -22.73% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2434 | 1.8424 | 0.00% | -0.65% | -- | -- | -0.08% | 2.04% | -22.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2450 | 1.8440 | -0.50% | -0.55% | -0.54% | -- | -0.37% | 2.17% | -22.19% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2512 | 1.8502 | -0.02% | -- | -- | -- | 0.07% | 2.68% | -21.80% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2515 | 1.8505 | 0.06% | -- | -- | -- | 0.10% | 2.70% | -22.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2508 | 1.8498 | -0.26% | 0.20% | 0.24% | 0.62% | 0.32% | 2.64% | -21.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2541 | 1.8531 | 0.18% | 0.45% | 0.67% | -- | 0.35% | 2.91% | -21.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2519 | 1.8509 | 0.00% | 0.30% | 0.38% | -- | 0.42% | 2.73% | -21.41% | -- | -- | | 2024-07-05 | 1.2483 | 1.8473 | -0.02% | -- | -- | 0.59% | -0.06% | 2.44% | -21.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2485 | 1.8475 | 0.02% | 0.32% | -- | 0.60% | -0.20% | 2.45% | -21.53% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2482 | 1.8472 | 0.00% | -- | -0.02% | 0.58% | -0.22% | 2.43% | -21.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2538 | 1.8528 | 0.00% | -- | -- | -- | 0.32% | 2.89% | -21.69% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2445 | 1.8435 | 0.00% | -- | -0.69% | 1.14% | -0.16% | 2.13% | -22.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2462 | 1.8452 | 0.00% | -0.65% | -0.16% | -- | -0.02% | 2.26% | -22.11% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2544 | 1.8534 | 0.22% | 0.70% | -- | 1.18% | 0.20% | 2.94% | -20.91% | 开放申购 | 开放赎回 |
|