|
| 新华丰利A(003221)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 | | 2025-04-21 | 1.0571 | 1.3291 | 0.16% | 0.02% | -0.62% | -- | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0554 | 1.3274 | 0.00% | -- | -1.31% | -- | -20.25% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0548 | 1.3268 | -0.04% | -- | -- | -- | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0552 | 1.3272 | -0.16% | -- | -- | -- | -20.24% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0569 | 1.3289 | 0.00% | -- | -- | -- | -20.07% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0553 | 1.3273 | 0.00% | -0.75% | -- | -- | -- | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0633 | 1.3353 | 0.04% | -- | -- | -- | -19.57% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0629 | 1.3349 | 0.00% | -0.15% | -0.03% | -- | -19.60% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0601 | 1.3321 | 0.00% | -0.17% | -0.29% | 0.15% | -19.80% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0645 | 1.3365 | 0.14% | -- | -0.89% | 0.35% | -19.44% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0630 | 1.3350 | 0.10% | -0.60% | -0.62% | 0.45% | -19.56% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0619 | 1.3339 | -0.17% | -- | -- | -0.06% | -19.63% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0637 | 1.3357 | 0.00% | -- | -- | -- | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0694 | 1.3414 | 0.00% | -- | -- | 1.11% | -19.03% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0708 | 1.3428 | 0.43% | -- | -- | 1.37% | -18.88% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0662 | 1.3382 | 0.00% | -0.74% | -- | 1.15% | -19.22% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0632 | 1.3352 | 0.00% | -- | 0.15% | 1.40% | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0741 | 1.3461 | 0.42% | -- | 1.03% | 2.52% | -11.97% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0696 | 1.3416 | 0.00% | -- | 0.61% | 2.10% | -12.41% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0695 | 1.3415 | 0.00% | -0.25% | 0.95% | -0.98% | -12.23% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0726 | 1.3446 | 0.04% | 0.11% | -- | -0.68% | -11.79% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0722 | 1.3442 | 0.00% | -- | -- | -1.09% | -11.83% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0707 | 1.3427 | -0.23% | 0.86% | -- | -1.22% | -11.95% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0732 | 1.3452 | 0.17% | 1.09% | -- | -0.82% | -11.74% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0714 | 1.3434 | 0.00% | 0.92% | 1.79% | -1.03% | -11.72% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0616 | 1.3336 | -0.14% | 0.21% | -0.04% | -1.44% | -12.34% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0631 | 1.3351 | 0.44% | -- | 0.06% | -1.35% | -- | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0584 | 1.3304 | -0.06% | -- | -0.07% | -1.91% | -12.28% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0590 | 1.3310 | 0.00% | -- | -- | -6.70% | -12.15% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0594 | 1.3314 | 0.00% | -- | -- | -6.53% | -12.40% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0516 | 1.3236 | -0.10% | -0.65% | -0.44% | -8.04% | -13.21% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0526 | 1.3246 | 0.00% | -0.56% | -0.35% | -7.85% | -13.30% | -- | -15.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0585 | 1.3305 | -0.45% | -0.38% | 0.63% | -7.34% | -13.04% | -12.97% | -15.62% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0633 | 1.3353 | 0.12% | 0.40% | 1.08% | -6.92% | -12.64% | -12.58% | -15.17% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0620 | 1.3340 | 0.11% | -- | 1.15% | -7.14% | -12.54% | -12.69% | -15.28% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0608 | 1.3328 | 0.25% | -- | 1.25% | -- | -12.57% | -12.78% | -15.55% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0582 | 1.3302 | -0.40% | 0.05% | 1.01% | -- | -12.80% | -13.00% | -15.76% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0625 | 1.3315 | 0.32% | -- | 1.54% | -- | -12.39% | -12.64% | -15.42% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0591 | 1.3281 | 0.00% | 0.11% | 1.21% | -- | -12.67% | -12.92% | -15.69% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0577 | 1.3267 | 0.00% | -- | -1.73% | -- | -12.86% | -13.04% | -15.75% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0579 | 1.3269 | 0.00% | 0.12% | -1.90% | -12.05% | -12.91% | -13.02% | -15.91% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0626 | 1.3316 | 0.00% | 0.81% | -1.91% | -11.60% | -12.59% | -12.64% | -15.59% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0584 | 1.3274 | 0.17% | 0.29% | -2.19% | -11.90% | -12.95% | -12.98% | -15.93% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0566 | 1.3256 | 0.03% | 0.06% | -2.36% | -- | -13.10% | -13.13% | -16.04% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0563 | 1.3253 | 0.21% | 0.42% | -2.08% | -12.03% | -13.12% | -13.15% | -16.00% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0541 | 1.3231 | 0.04% | 0.53% | -2.29% | -12.23% | -13.19% | -13.34% | -16.31% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0537 | 1.3227 | -0.15% | 0.36% | -2.15% | -12.24% | -13.23% | -13.37% | -16.34% | -- | -- | | 2024-12-03 | 1.0553 | 1.3243 | -0.07% | 0.73% | -1.88% | -12.09% | -13.00% | -13.24% | -16.21% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0560 | 1.3250 | 0.39% | 0.80% | -1.81% | -- | -12.94% | -13.18% | -16.20% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0519 | 1.3209 | 0.32% | 0.53% | -2.38% | -- | -13.22% | -13.52% | -16.77% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0485 | 1.3175 | -0.13% | -0.41% | -2.69% | -- | -13.50% | -13.80% | -17.00% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0499 | 1.3189 | 0.21% | -2.80% | -2.53% | -- | -13.38% | -13.68% | -16.89% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0477 | 1.3167 | 0.01% | -2.86% | -2.73% | -- | -13.57% | -13.86% | -17.06% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0476 | 1.3166 | 0.11% | -2.67% | -2.74% | -12.76% | -13.58% | -13.87% | -16.93% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0464 | 1.3154 | -0.61% | -2.97% | -7.81% | -- | -13.73% | -13.97% | -17.04% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0528 | 1.3218 | -2.53% | -2.51% | -7.14% | -- | -13.30% | -13.44% | -16.52% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0801 | 1.3221 | 0.15% | -0.36% | -4.70% | -- | -11.08% | -11.20% | -14.36% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0785 | 1.3205 | 0.20% | -0.44% | -4.84% | -10.27% | -11.19% | -11.33% | -14.49% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0763 | 1.3183 | -0.19% | -0.70% | -5.04% | -10.44% | -11.37% | -11.51% | -14.65% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0784 | 1.3204 | -0.14% | -0.34% | -4.78% | -10.27% | -11.41% | -11.34% | -14.47% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0799 | 1.3219 | -0.38% | -0.25% | -4.95% | -- | -11.17% | -11.21% | -14.32% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0840 | 1.3260 | 0.06% | 0.49% | -4.18% | -9.75% | -10.79% | -10.88% | -14.00% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0833 | 1.3253 | -0.06% | 0.42% | -4.24% | -9.76% | -10.82% | -10.93% | -14.05% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0839 | 1.3259 | 0.17% | 0.65% | -4.19% | -9.95% | -10.78% | -10.89% | -14.01% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0821 | 1.3241 | -0.05% | 0.61% | -5.37% | -- | -11.11% | -11.03% | -14.11% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0826 | 1.3246 | 0.36% | 0.51% | -5.23% | -10.19% | -11.11% | -10.99% | -14.07% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0787 | 1.3207 | -0.01% | 0.06% | -5.57% | -10.48% | -11.47% | -11.31% | -14.38% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0788 | 1.3208 | 0.18% | 0.12% | -5.56% | -10.53% | -11.33% | -11.30% | -14.37% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0769 | 1.3189 | 0.13% | -0.06% | -5.73% | -- | -11.48% | -11.46% | -14.49% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0755 | 1.3175 | -0.15% | -0.15% | -5.85% | -10.71% | -11.57% | -11.58% | -14.62% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0771 | 1.3191 | -0.08% | -0.05% | -5.71% | -10.54% | -11.58% | -11.44% | -14.47% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0780 | 1.3200 | 0.05% | -0.09% | -5.63% | -10.43% | -11.48% | -11.37% | -14.40% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0775 | 1.3195 | 0.00% | -5.07% | -5.79% | -10.45% | -11.39% | -11.41% | -14.44% | -- | -- | | 2024-10-28 | 1.0775 | 1.3195 | 0.04% | -4.96% | -5.79% | -- | -11.39% | -11.41% | -14.43% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0771 | 1.3191 | -0.05% | -4.97% | -- | -10.41% | -10.96% | -11.44% | -14.47% | -- | -- | | 2024-10-24 | 1.0776 | 1.3196 | -0.13% | -4.69% | -- | -10.33% | -10.93% | -11.40% | -14.42% | -- | -- | | 2024-10-23 | 1.0790 | 1.3210 | -4.93% | -4.71% | -- | -- | -10.65% | -11.29% | -14.30% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1350 | 1.3210 | 0.11% | 0.22% | -5.72% | -- | -6.28% | -6.68% | -9.86% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1337 | 1.3197 | 0.03% | -0.21% | -5.82% | -5.53% | -6.39% | -6.79% | -9.95% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1334 | 1.3194 | 0.25% | 0.19% | -- | -- | -7.04% | -6.82% | -9.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1306 | 1.3166 | -0.15% | -0.32% | -6.00% | -- | -7.55% | -7.05% | -10.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1323 | 1.3183 | -0.02% | 0.20% | -5.86% | -5.63% | -7.33% | -6.91% | -10.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1325 | 1.3185 | -0.32% | -0.96% | -5.84% | -5.60% | -7.48% | -6.89% | -10.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1361 | 1.3221 | 0.42% | -0.54% | -5.55% | -5.28% | -7.18% | -6.59% | -9.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1313 | 1.3173 | -0.26% | -0.96% | -5.87% | -5.66% | -7.64% | -6.99% | -10.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1342 | 1.3202 | 0.37% | -0.71% | -5.59% | -5.41% | -7.44% | -6.75% | -9.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1300 | 1.3160 | -1.18% | -1.08% | -- | -5.76% | -8.01% | -7.10% | -10.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1435 | 1.3295 | 0.11% | 0.11% | -4.77% | -4.62% | -7.03% | -5.99% | -9.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1423 | 1.3283 | -0.12% | -- | -4.77% | -- | -7.13% | -6.08% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1437 | 1.3297 | 0.00% | -4.99% | -- | -13.87% | -6.99% | -5.97% | -9.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2038 | 1.3328 | 0.00% | 0.08% | -- | -- | -2.23% | -1.03% | -4.38% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2028 | 1.3318 | 0.06% | 0.17% | 0.14% | -9.37% | -2.76% | -1.11% | -5.44% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2021 | 1.3311 | 0.02% | 0.09% | 0.13% | -9.42% | -2.89% | -1.17% | -5.49% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2018 | 1.3308 | 0.04% | 0.09% | -0.15% | -- | -2.92% | -1.19% | -5.51% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2013 | 1.3303 | 0.00% | 0.07% | -0.19% | -- | -2.82% | -1.23% | -5.55% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2008 | 1.3298 | -0.02% | 0.11% | -0.35% | -9.50% | -3.08% | -1.27% | -5.04% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2010 | 1.3300 | 0.02% | -- | -0.39% | -9.49% | -3.11% | -1.26% | -4.69% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2007 | 1.3297 | 0.02% | -- | -- | -- | -3.26% | -1.28% | -4.71% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2005 | 1.3295 | 0.00% | -- | -- | -- | -3.13% | -1.30% | -4.73% | -- | -- | | 2024-08-30 | 1.1995 | 1.3285 | 0.00% | -0.11% | -0.33% | -- | -3.22% | -1.38% | -3.79% | 限大额 | 开放赎回 | | 2024-08-23 | 1.2008 | 1.3298 | 0.00% | -0.08% | -- | -- | -3.05% | -1.27% | -3.80% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2020 | 1.3310 | 0.02% | 0.12% | 0.16% | -- | -2.95% | -1.18% | -3.66% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2018 | 1.3308 | 0.00% | -0.15% | 0.16% | -- | -2.92% | -1.19% | -3.81% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2018 | 1.3308 | 0.00% | -- | 0.18% | -- | -3.14% | -1.19% | -3.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2011 | 1.3301 | 0.05% | -0.32% | 0.14% | -- | -3.10% | -1.25% | -3.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2005 | 1.3295 | -0.26% | -0.43% | 0.09% | -- | -3.15% | -1.30% | -3.88% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2036 | 1.3326 | 0.00% | -- | 0.38% | -9.26% | -3.12% | -1.04% | -3.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2055 | 1.3345 | 0.04% | 0.12% | 0.54% | -- | -3.13% | -0.89% | -2.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2050 | 1.3340 | -0.06% | 0.12% | 0.50% | -9.08% | -3.26% | -0.93% | -2.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2057 | 1.3347 | 0.00% | 0.20% | 0.56% | -- | -3.20% | -0.87% | -2.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2045 | 1.3335 | 0.04% | 0.19% | 0.49% | -- | -3.25% | -0.97% | -2.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2040 | 1.3330 | 0.04% | 0.18% | -- | -- | -3.32% | -1.01% | -2.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2035 | 1.3325 | 0.02% | -- | -- | -- | -3.29% | -1.05% | -2.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2033 | 1.3323 | 0.00% | -- | -- | -9.09% | -3.31% | -1.07% | -2.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2022 | 1.3312 | 0.03% | -- | -9.45% | -- | -3.27% | -1.16% | -3.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2018 | 1.3308 | 0.00% | -- | -- | -9.18% | -3.11% | -1.19% | -3.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2001 | 1.3291 | 0.00% | 0.06% | -- | -- | -3.40% | -1.33% | -3.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1999 | 1.3289 | 0.02% | 0.07% | -- | -- | -3.39% | -1.35% | -3.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1997 | 1.3287 | 0.03% | 0.07% | -- | -9.31% | -3.41% | -1.36% | -3.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1994 | 1.3284 | 0.02% | 0.03% | -9.62% | -9.29% | -3.20% | -1.39% | -3.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1992 | 1.3282 | 0.01% | 0.02% | -- | -- | -3.41% | -1.41% | -3.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1991 | 1.3281 | 0.00% | -- | -- | -- | -3.24% | -1.41% | -3.61% | -- | -- | | 2024-07-09 | 1.1991 | 1.3281 | 0.02% | -- | -- | -9.31% | -3.19% | -1.41% | -3.61% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1989 | 1.3279 | -0.01% | 0.03% | -- | -9.31% | -3.21% | -1.43% | -3.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1990 | 1.3280 | 0.00% | -- | -9.64% | -9.31% | -3.35% | -1.42% | -3.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1990 | 1.3280 | 0.00% | -9.70% | -- | -9.31% | -3.50% | -1.42% | -3.59% | 限大额 | 开放赎回 | | 2024-07-01 | 1.1986 | 1.3276 | 0.00% | -- | -- | -9.34% | -3.30% | -1.46% | -4.20% | 限大额 | 开放赎回 | | 2024-06-27 | 1.3278 | 1.3278 | 0.00% | -- | -- | -- | 7.24% | 9.17% | 6.03% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3276 | 1.3276 | 0.00% | 0.03% | 0.08% | 0.47% | 7.17% | 9.15% | 6.01% | 限大额 | 开放赎回 | | 2024-06-21 | 1.3273 | 1.3273 | 0.00% | -- | -- | -- | 7.14% | 9.13% | 6.31% | 限大额 | 开放赎回 | | 2024-06-18 | 1.3272 | 1.3272 | 0.00% | -- | -- | 0.49% | 7.01% | 9.12% | 6.35% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3272 | 1.3272 | 0.00% | -- | -- | 0.52% | 7.01% | 9.12% | 6.37% | 限大额 | 开放赎回 | | 2024-06-13 | 1.3271 | 1.3271 | 0.00% | 0.02% | -- | -- | 6.99% | 9.11% | 6.13% | 限大额 | 开放赎回 | | 2024-06-12 | 1.3271 | 1.3271 | 0.00% | 0.02% | -- | 0.51% | 7.00% | 9.11% | 6.13% | 限大额 | 开放赎回 | | 2024-06-06 | 1.3269 | 1.3269 | 0.00% | -- | 0.11% | 0.52% | 7.04% | 9.09% | 6.01% | 限大额 | 开放赎回 | | 2024-06-05 | 1.3269 | 1.3269 | 0.00% | 0.02% | -- | 0.54% | 7.06% | 9.09% | 6.01% | 限大额 | 开放赎回 | | 2024-05-29 | 1.3266 | 1.3266 | 0.00% | -0.09% | 0.23% | 8.63% | 7.13% | 9.07% | 5.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3266 | 1.3266 | 0.00% | -- | 0.20% | -- | 7.14% | 9.07% | 5.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3265 | 1.3265 | 0.00% | -- | 0.24% | 8.62% | 7.13% | 9.06% | 6.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3278 | 1.3278 | 0.00% | -- | 0.32% | 8.73% | 7.16% | 9.17% | 6.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3279 | 1.3279 | 0.00% | -- | 0.42% | 9.20% | 7.45% | 9.18% | 6.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3265 | 1.3265 | 0.10% | -- | 0.33% | 9.09% | 6.90% | 9.06% | 7.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3252 | 1.3252 | 0.00% | -- | 0.24% | 8.98% | 6.60% | 8.95% | 7.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3254 | 1.3254 | 0.00% | 0.14% | 0.25% | 9.51% | 6.87% | 8.97% | 6.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3236 | 1.3236 | -0.02% | 0.00% | 0.14% | 9.46% | 6.41% | 8.82% | 6.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3239 | 1.3239 | 0.00% | -- | 0.19% | 9.32% | 6.86% | 8.85% | 6.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3233 | 1.3233 | 0.00% | 0.01% | 0.16% | -- | 6.67% | 8.80% | 6.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3236 | 1.3236 | 0.00% | 0.05% | 0.18% | 9.81% | 6.34% | 8.82% | 6.38% | 开放申购 | 开放赎回 |
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