|
| 海富通安益对冲A(008831)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 | | 2024-11-22 | 1.0612 | 1.0612 | -0.79% | 0.72% | 0.11% | -- | -1.30% | -1.78% | -1.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0697 | 1.0697 | 0.28% | 1.32% | 1.33% | -- | -0.61% | -0.99% | 0.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0667 | 1.0667 | -0.13% | 0.53% | 1.78% | -- | -0.98% | -1.27% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0681 | 1.0681 | 0.51% | 0.80% | 1.92% | -- | -0.70% | -1.14% | -0.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0627 | 1.0627 | 0.86% | 0.53% | 1.40% | 1.54% | -1.20% | -1.64% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0536 | 1.0536 | -0.21% | 0.26% | 0.18% | 0.55% | -2.13% | -2.48% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0558 | 1.0558 | -0.50% | 0.38% | -0.44% | 0.85% | -1.75% | -2.28% | -1.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0611 | 1.0611 | 0.14% | 1.46% | 0.14% | 1.01% | -1.06% | -1.79% | -0.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0596 | 1.0596 | 0.24% | 1.38% | 0.00% | 1.28% | -0.79% | -1.93% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0571 | 1.0571 | 0.59% | 0.68% | -0.24% | 1.16% | -1.02% | -2.16% | -1.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0509 | 1.0509 | -0.09% | 0.66% | -1.96% | 0.53% | -1.60% | -2.73% | -1.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0518 | 1.0518 | 0.57% | 0.66% | 0.89% | -- | -1.30% | -2.65% | -1.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0458 | 1.0458 | 0.06% | -0.54% | 0.32% | -0.11% | -1.80% | -3.20% | -1.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0452 | 1.0452 | -0.46% | -0.58% | 0.26% | 0.17% | -1.79% | -3.26% | -1.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0500 | 1.0500 | 0.57% | -0.56% | 0.72% | 0.63% | -1.34% | -2.81% | -1.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0440 | 1.0440 | -0.09% | -1.17% | 0.14% | -0.15% | -2.22% | -3.37% | -2.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0449 | 1.0449 | -0.63% | -1.24% | 0.23% | -- | -1.93% | -3.29% | -2.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0515 | 1.0515 | 0.02% | -0.44% | 0.86% | 0.13% | -1.30% | -2.67% | -1.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0513 | 1.0513 | -0.44% | -0.82% | 2.43% | -- | -1.48% | -2.69% | -1.76% | -- | -- | | 2024-10-28 | 1.0559 | 1.0559 | -0.05% | 0.02% | 2.87% | -0.08% | -1.05% | -2.27% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0564 | 1.0564 | -0.15% | 0.80% | 2.15% | -0.09% | -1.71% | -2.22% | -1.01% | -- | -- | | 2024-10-24 | 1.0580 | 1.0580 | 0.17% | 0.50% | 1.93% | -0.44% | -1.34% | -2.07% | -0.69% | -- | -- | | 2024-10-23 | 1.0562 | 1.0562 | -0.36% | 0.06% | -- | -- | -1.23% | -2.24% | -0.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0600 | 1.0600 | 0.41% | 0.79% | -- | -0.52% | -0.84% | -1.89% | -0.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0557 | 1.0557 | 0.73% | -0.45% | -- | -- | -1.24% | -2.29% | -1.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0480 | 1.0480 | -0.45% | -1.09% | -- | -- | -1.73% | -3.00% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0527 | 1.0527 | -0.27% | -0.27% | 1.44% | -1.39% | -1.68% | -2.56% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0556 | 1.0556 | 0.37% | 0.15% | 1.72% | -1.72% | -1.44% | -2.30% | -1.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0517 | 1.0517 | -0.83% | -1.88% | 1.34% | -1.92% | -1.36% | -2.66% | -1.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0605 | 1.0605 | 0.08% | 1.73% | 2.19% | -0.44% | -0.53% | -1.84% | -0.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0596 | 1.0596 | 0.38% | 1.64% | 1.72% | -1.01% | -0.65% | -1.93% | 0.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0556 | 1.0556 | 0.15% | 1.26% | -- | -1.96% | -1.02% | -2.30% | -0.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0540 | 1.0540 | -1.67% | 1.10% | 1.18% | -2.30% | -1.50% | -2.44% | -0.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0719 | 1.0719 | 2.82% | 2.82% | 2.95% | -1.00% | 0.09% | -0.79% | 1.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0425 | 1.0425 | 1.57% | -- | -- | -- | -2.65% | -3.51% | -2.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0264 | 1.0264 | -1.15% | -- | -1.90% | -4.15% | -3.62% | -5.00% | -3.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0383 | 1.0383 | 0.40% | -0.24% | -- | -- | -2.65% | -3.90% | -2.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0342 | 1.0342 | -0.37% | -- | -- | -- | -3.06% | -4.28% | -3.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0380 | 1.0380 | 0.00% | 0.02% | -- | -- | -2.86% | -3.92% | -2.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0408 | 1.0408 | 0.00% | -- | -- | -- | -2.82% | -3.67% | -3.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0378 | 1.0378 | 0.00% | -0.33% | -1.21% | -3.32% | -3.48% | -3.94% | -3.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0417 | 1.0417 | 0.00% | -0.26% | -0.32% | -2.57% | -2.94% | -3.58% | -2.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0417 | 1.0417 | 0.05% | 0.06% | -0.32% | -- | -2.83% | -3.58% | -3.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0412 | 1.0412 | -0.22% | -- | -0.54% | -2.92% | -2.98% | -3.63% | -2.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0435 | 1.0435 | -0.09% | 0.17% | 0.01% | -2.53% | -2.67% | -3.42% | -2.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0444 | 1.0444 | 0.04% | -0.22% | 0.10% | -- | -2.46% | -3.33% | -1.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0440 | 1.0440 | 0.28% | -0.22% | 0.06% | -3.61% | -2.50% | -3.37% | -1.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0411 | 1.0411 | 0.00% | -- | -0.22% | -- | -2.77% | -3.64% | -2.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0417 | 1.0417 | -0.48% | -- | -- | -- | -2.41% | -3.58% | -3.11% | -- | -- | | 2024-08-28 | 1.0467 | 1.0467 | 0.04% | -- | -0.95% | -- | -2.15% | -3.12% | -2.64% | -- | -- | | 2024-08-27 | 1.0463 | 1.0463 | 0.00% | -- | -0.98% | -3.29% | -1.92% | -3.16% | -2.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0466 | 1.0466 | -0.11% | 0.15% | -2.56% | -2.91% | -1.30% | -3.13% | -2.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0478 | 1.0478 | 0.09% | 0.23% | -2.28% | -- | -1.50% | -3.02% | -2.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0469 | 1.0469 | -0.34% | -- | -1.72% | -3.05% | -1.68% | -3.10% | -2.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0505 | 1.0505 | 0.41% | 0.34% | -1.38% | -- | -0.98% | -2.77% | -2.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0462 | 1.0462 | 0.11% | 0.27% | -1.78% | -3.66% | -1.39% | -3.17% | -2.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0450 | 1.0450 | -0.04% | 0.15% | -3.13% | -- | -1.44% | -3.28% | -2.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0454 | 1.0454 | 0.00% | -0.02% | -3.45% | -3.78% | -1.50% | -3.24% | -3.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0469 | 1.0469 | 0.34% | -0.30% | -2.42% | -3.32% | -1.68% | -3.10% | -3.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0434 | 1.0434 | 0.00% | -- | -2.75% | -- | -2.01% | -3.42% | -3.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0434 | 1.0434 | -0.21% | -1.26% | -- | -- | -2.66% | -3.42% | -2.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0456 | 1.0456 | 0.00% | -1.11% | -2.95% | -- | -2.28% | -3.22% | -2.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0501 | 1.0501 | 0.00% | -- | -- | -- | -1.39% | -2.80% | -2.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0567 | 1.0567 | -0.06% | -- | -- | -2.78% | -0.43% | -2.19% | -1.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0573 | 1.0573 | -0.51% | -- | -- | -3.16% | -0.20% | -2.14% | -0.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0627 | 1.0627 | 0.00% | -0.45% | -- | -2.73% | 0.43% | -1.64% | -0.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0655 | 1.0655 | 0.00% | -0.63% | -- | -- | 0.75% | -1.38% | 0.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0675 | 1.0675 | -0.61% | -0.85% | -0.24% | -- | 1.14% | -1.19% | 1.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0741 | 1.0741 | 0.17% | -0.44% | -- | -- | 2.01% | -0.58% | 1.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0723 | 1.0723 | 0.67% | -0.96% | -- | -- | 1.84% | -0.75% | 1.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0652 | 1.0652 | -0.49% | -0.72% | -0.61% | -2.61% | 0.96% | -1.41% | 0.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0704 | 1.0704 | -0.59% | -0.59% | 0.11% | -- | 1.47% | -0.93% | 1.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0767 | 1.0767 | -0.19% | -- | -- | -- | 2.17% | -0.34% | 2.25% | -- | -- | | 2024-07-09 | 1.0788 | 1.0788 | -0.36% | -- | -- | -- | 2.58% | -0.15% | 2.45% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0827 | 1.0827 | 0.91% | 0.49% | -- | -0.91% | 2.95% | 0.21% | 3.02% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0729 | 1.0729 | -0.35% | -- | 0.21% | -1.90% | 1.66% | -0.69% | 2.48% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0767 | 1.0767 | 0.00% | 0.55% | -- | -1.55% | 1.93% | -0.34% | 2.94% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0774 | 1.0774 | 0.00% | -- | -- | -- | 2.46% | -0.28% | 1.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0708 | 1.0708 | 0.00% | -- | -1.03% | -1.02% | 1.82% | -0.89% | 2.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0690 | 1.0690 | -0.10% | -0.02% | -- | -2.10% | 1.01% | -1.06% | 2.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0701 | 1.0701 | 0.00% | -- | -- | -2.10% | 1.11% | -0.95% | 2.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0734 | 1.0734 | 0.16% | 0.08% | -- | -- | 1.46% | -0.65% | 1.89% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0717 | 1.0717 | 0.23% | 0.10% | -1.31% | -- | 1.71% | -0.81% | 1.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0692 | 1.0692 | 0.00% | -- | -1.54% | -- | 1.66% | -1.04% | 1.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0725 | 1.0725 | 0.18% | -- | -0.95% | -- | 2.16% | -0.73% | 1.76% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0706 | 1.0706 | 0.00% | -- | -- | -- | 1.61% | -0.91% | 1.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0831 | 1.0831 | 0.00% | 0.11% | -- | -1.27% | 2.95% | 0.25% | 3.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0819 | 1.0819 | 0.00% | -- | -0.46% | -- | 3.02% | 0.14% | 3.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0774 | 1.0774 | 0.00% | -0.06% | -1.22% | -- | 2.57% | -0.28% | 2.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0780 | 1.0780 | 0.00% | -- | -- | -0.21% | 2.50% | -0.22% | 3.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0798 | 1.0798 | 0.00% | -0.62% | -1.28% | -0.05% | 3.08% | -0.06% | 3.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0859 | 1.0859 | 0.00% | -- | -- | 0.52% | 3.26% | 0.51% | 3.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0865 | 1.0865 | 0.00% | -- | -0.56% | 0.57% | 2.86% | 0.56% | 3.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0865 | 1.0865 | 0.34% | -- | -0.66% | -- | 3.10% | 0.56% | 3.54% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0828 | 1.0828 | 0.00% | -- | -1.00% | 1.26% | 2.75% | 0.22% | 2.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0869 | 1.0869 | -0.45% | -0.47% | -0.20% | 0.13% | 2.65% | 0.60% | 2.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0918 | 1.0918 | -0.06% | 0.39% | -- | 0.78% | 2.67% | 1.06% | 2.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0925 | 1.0925 | 0.17% | -- | -- | 1.03% | 2.66% | 1.12% | 2.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0907 | 1.0907 | 0.00% | -- | -- | 1.35% | 2.74% | 0.95% | 2.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0920 | 1.0920 | 0.40% | -0.16% | 0.27% | 0.91% | 2.48% | 1.07% | 3.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0876 | 1.0876 | 0.00% | -- | -0.39% | -0.16% | 2.14% | 0.67% | 4.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0938 | 1.0938 | 0.00% | 0.01% | -- | 0.89% | 1.88% | 1.24% | 4.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0926 | 1.0926 | -0.10% | -- | 0.31% | 0.32% | 1.96% | 1.13% | 3.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0937 | 1.0937 | 0.01% | 1.10% | -0.30% | 0.85% | 2.70% | 1.23% | 3.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0936 | 1.0936 | 0.00% | 0.41% | -0.31% | 1.22% | 3.08% | 1.22% | 3.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0818 | 1.0818 | -0.67% | -- | -- | -0.07% | 1.92% | 0.13% | 3.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0891 | 1.0891 | 0.00% | 0.00% | -- | 1.10% | 2.54% | 0.81% | 4.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0908 | 1.0908 | 0.00% | -- | 0.70% | 1.33% | 3.81% | 0.96% | 3.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0891 | 1.0891 | -0.26% | -- | -- | 1.13% | 3.85% | 0.81% | 3.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0919 | 1.0919 | -0.10% | -- | 1.07% | 1.47% | 4.12% | 1.06% | 3.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0930 | 1.0930 | 0.00% | 0.35% | 1.18% | 1.35% | 4.44% | 1.17% | 4.91% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0892 | 1.0892 | 0.00% | -0.71% | 0.82% | 1.78% | 3.88% | 0.81% | 5.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0970 | 1.0970 | -0.21% | -- | -- | 1.50% | 4.29% | 1.54% | 3.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0993 | 1.0993 | 1.53% | -- | -- | 1.51% | 4.83% | 1.75% | 4.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0827 | 1.0827 | 0.00% | -0.05% | -0.26% | -0.01% | 3.24% | 0.21% | 3.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0832 | 1.0832 | -0.45% | 0.27% | 0.10% | 0.64% | 3.46% | 0.26% | 0.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0881 | 1.0881 | 0.00% | 0.72% | 0.55% | 1.00% | 3.83% | 0.71% | 1.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0803 | 1.0803 | 0.00% | -- | -0.81% | 1.15% | 3.04% | -0.01% | -0.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0693 | 1.0693 | 0.00% | -- | -1.37% | 0.40% | 1.95% | -1.03% | -0.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0700 | 1.0700 | 0.00% | -1.43% | -0.96% | 0.43% | 1.95% | -0.96% | -0.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0757 | 1.0757 | 0.00% | -0.53% | 0.11% | 0.96% | 3.46% | -0.44% | 0.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0855 | 1.0855 | 0.20% | 0.31% | 0.76% | 0.87% | 4.49% | 0.47% | 1.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0833 | 1.0833 | 0.18% | -0.55% | 0.46% | 0.79% | 4.27% | 0.27% | -0.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0814 | 1.0814 | 0.48% | -0.31% | 0.30% | 0.84% | 4.09% | 0.09% | 0.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0762 | 1.0762 | -0.37% | -1.13% | -0.19% | 0.64% | 3.59% | -0.39% | -0.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0802 | 1.0802 | -0.18% | -0.51% | 0.19% | 1.05% | 3.98% | -0.02% | 0.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0821 | 1.0821 | -0.66% | -0.18% | 0.48% | 1.55% | 4.04% | 0.16% | 2.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0893 | 1.0893 | 0.41% | 0.38% | 1.23% | 2.14% | 4.98% | 0.82% | 2.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0848 | 1.0848 | -0.34% | -0.15% | 0.59% | 1.32% | 4.39% | 0.41% | 3.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0885 | 1.0885 | 0.26% | -0.11% | 0.94% | 1.63% | 4.84% | 0.75% | 3.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0857 | 1.0857 | 0.15% | -0.31% | 0.68% | 1.83% | 4.27% | 0.49% | 3.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0841 | 1.0841 | -0.10% | -0.01% | 0.90% | 1.56% | 4.39% | 0.34% | 2.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0852 | 1.0852 | -0.11% | 0.01% | 1.03% | 1.75% | 4.29% | 0.44% | 3.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0864 | 1.0864 | -0.30% | 0.18% | 1.52% | 1.87% | 4.19% | 0.56% | 3.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0897 | 1.0897 | 0.06% | 0.86% | 1.83% | 1.83% | 4.74% | 0.86% | 4.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0891 | 1.0891 | 0.45% | 1.36% | 1.78% | 1.70% | 4.92% | 0.81% | 4.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0842 | 1.0842 | -0.08% | 0.90% | -0.01% | 1.24% | 4.55% | 0.35% | 4.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0851 | 1.0851 | 0.06% | 1.05% | 0.08% | 1.33% | 4.96% | 0.44% | 4.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0845 | 1.0845 | 0.38% | 0.18% | 0.34% | 1.27% | 5.28% | 0.38% | 4.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0804 | 1.0804 | 0.55% | 0.29% | -0.04% | 0.89% | 5.16% | 0.00% | 4.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0745 | 1.0745 | 0.07% | -0.34% | -0.78% | 0.34% | 4.74% | 4.31% | 4.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0738 | 1.0738 | -0.81% | -0.25% | -0.83% | 0.27% | 4.67% | 4.24% | 3.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0826 | 1.0826 | 0.49% | 0.65% | 0.26% | 1.66% | 5.47% | 5.10% | 4.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0773 | 1.0773 | -0.09% | 0.04% | -0.12% | 1.00% | 5.29% | 4.58% | 4.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0783 | 1.0783 | 0.01% | 0.20% | -0.03% | 1.08% | 5.23% | 4.68% | 4.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0782 | 1.0782 | 0.16% | -0.02% | 0.28% | 0.90% | 5.38% | 4.67% | 5.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0765 | 1.0765 | 0.08% | -0.21% | 0.02% | 0.71% | 5.23% | 4.50% | 4.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0756 | 1.0756 | -0.12% | -0.08% | -0.16% | 0.60% | 5.29% | 4.42% | 4.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0769 | 1.0769 | 0.07% | 0.23% | 0.12% | 0.55% | 5.16% | 4.54% | 4.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0761 | 1.0761 | -0.21% | 0.19% | 0.05% | 0.36% | 4.73% | 4.47% | 4.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0784 | 1.0784 | -0.04% | 0.78% | 0.18% | 0.20% | 4.90% | 4.69% | 5.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0788 | 1.0788 | 0.21% | 0.35% | 0.39% | 0.41% | 4.84% | 4.73% | 5.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0765 | 1.0765 | 0.20% | -0.87% | 0.37% | 0.12% | 4.89% | 4.50% | 5.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0744 | 1.0744 | 0.03% | -0.91% | 0.60% | 0.30% | 4.56% | 4.30% | 4.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0741 | 1.0741 | 0.37% | -0.93% | 0.57% | 0.08% | 4.26% | 4.27% | 4.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0701 | 1.0701 | -0.46% | -0.99% | 0.20% | -0.18% | 3.88% | 3.88% | 4.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0750 | 1.0750 | -1.00% | -0.86% | 0.87% | 0.43% | 4.23% | 4.36% | 5.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0859 | 1.0859 | 0.15% | 0.27% | 1.96% | 1.18% | 5.23% | 5.42% | 5.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0843 | 1.0843 | 0.01% | 0.14% | 1.88% | 1.14% | 4.93% | 5.26% | 5.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0842 | 1.0842 | 0.31% | 0.41% | 1.87% | 1.26% | 5.25% | 5.25% | 5.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0808 | 1.0808 | -0.32% | 0.20% | 1.23% | 0.93% | 4.86% | 4.92% | 5.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0843 | 1.0843 | 0.12% | 0.79% | 1.77% | 1.41% | 5.15% | 5.26% | 6.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0830 | 1.0830 | 0.02% | 0.73% | 1.49% | 1.46% | 4.99% | 5.14% | 5.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0828 | 1.0828 | 0.28% | 0.60% | 1.47% | 1.22% | 5.19% | 5.12% | 5.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0798 | 1.0798 | 0.11% | 0.23% | 1.19% | 1.22% | 4.72% | 4.82% | 5.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0786 | 1.0786 | 0.26% | 0.28% | 0.58% | 1.25% | 4.52% | 4.71% | 5.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0758 | 1.0758 | 0.06% | 0.18% | 0.60% | 0.93% | 4.34% | 4.44% | 4.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0752 | 1.0752 | -0.10% | -0.12% | 0.58% | 0.58% | 3.92% | 4.38% | 4.53% | 开放申购 | 开放赎回 |
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