|
| 海富通安益对冲C(008830)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 | 1.0405 | 1.0405 | -0.79% | 0.72% | 0.08% | -- | -1.69% | -2.13% | -2.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0488 | 1.0488 | 0.28% | 1.29% | 1.28% | -- | -1.02% | -1.35% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0459 | 1.0459 | -0.13% | 0.51% | 1.74% | -- | -1.39% | -1.62% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0473 | 1.0473 | 0.51% | 0.79% | 1.88% | 1.77% | -1.10% | -1.49% | -1.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0420 | 1.0420 | 0.86% | 0.52% | 1.36% | 1.43% | -1.60% | -1.98% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0331 | 1.0331 | -0.22% | 0.24% | 0.15% | 0.44% | -2.52% | -2.82% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0354 | 1.0354 | -0.50% | 0.38% | -0.47% | 0.75% | -2.13% | -2.61% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0406 | 1.0406 | 0.14% | 1.46% | 0.12% | 0.91% | -1.45% | -2.12% | -1.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0391 | 1.0391 | 0.24% | 1.38% | -0.03% | 1.18% | -1.18% | -2.26% | -1.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0366 | 1.0366 | 0.58% | 0.67% | -0.27% | 1.04% | -1.42% | -2.49% | -2.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0306 | 1.0306 | -0.09% | 0.65% | -1.99% | 0.42% | -1.99% | -3.06% | -2.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0315 | 1.0315 | 0.58% | 0.65% | 0.85% | -- | -1.70% | -2.97% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0256 | 1.0256 | 0.06% | -0.55% | 0.27% | -0.21% | -2.18% | -3.53% | -3.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0250 | 1.0250 | -0.46% | -0.59% | 0.22% | 0.06% | -2.19% | -3.58% | -3.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0297 | 1.0297 | 0.57% | -0.57% | 0.67% | 0.53% | -1.74% | -3.14% | -3.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0239 | 1.0239 | -0.09% | -1.18% | 0.11% | -0.25% | -2.61% | -3.69% | -3.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0248 | 1.0248 | -0.63% | -1.24% | 0.20% | -- | -2.32% | -3.60% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0313 | 1.0313 | 0.02% | -0.44% | 0.83% | 0.04% | -1.69% | -2.99% | -2.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0311 | 1.0311 | -0.43% | -0.83% | 2.39% | -- | -1.87% | -3.01% | -2.94% | -- | -- | | 2024-10-28 | 1.0356 | 1.0356 | -0.05% | 0.01% | 2.84% | -0.17% | -1.45% | -2.59% | -2.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0361 | 1.0361 | -0.15% | 0.79% | 2.11% | -0.19% | -2.10% | -2.54% | -2.21% | -- | -- | | 2024-10-24 | 1.0377 | 1.0377 | 0.17% | 0.49% | 1.90% | -0.55% | -1.73% | -2.39% | -1.89% | -- | -- | | 2024-10-23 | 1.0359 | 1.0359 | -0.37% | 0.05% | -- | -- | -1.63% | -2.56% | -2.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0397 | 1.0397 | 0.41% | 0.79% | -- | -0.61% | -1.23% | -2.20% | -1.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0355 | 1.0355 | 0.73% | -0.46% | -- | -0.89% | -1.63% | -2.60% | -2.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0280 | 1.0280 | -0.45% | -1.10% | -- | -- | -2.12% | -3.30% | -3.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0326 | 1.0326 | -0.27% | -0.28% | 1.39% | -1.49% | -2.07% | -2.87% | -2.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0354 | 1.0354 | 0.37% | 0.14% | 1.67% | -1.83% | -1.83% | -2.61% | -2.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0316 | 1.0316 | -0.84% | -1.89% | 1.30% | -2.02% | -1.75% | -2.96% | -2.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0403 | 1.0403 | 0.09% | 1.71% | 2.15% | -0.54% | -0.92% | -2.14% | -1.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0394 | 1.0394 | 0.38% | 1.62% | 1.68% | -1.11% | -1.04% | -2.23% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0355 | 1.0355 | 0.15% | 1.24% | -- | -2.06% | -1.41% | -2.60% | -1.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0340 | 1.0340 | -1.66% | 1.10% | 1.14% | -2.40% | -1.89% | -2.74% | -1.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0515 | 1.0515 | 2.81% | 2.81% | 2.91% | -1.11% | -0.31% | -1.09% | -0.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0228 | 1.0228 | 1.57% | -- | -- | -- | -3.03% | -3.79% | -3.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0070 | 1.0070 | -1.15% | -- | -1.94% | -4.25% | -3.99% | -5.28% | -4.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0187 | 1.0187 | 0.39% | -0.25% | -- | -- | -3.04% | -4.18% | -3.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0147 | 1.0147 | -0.36% | -- | -- | -- | -3.44% | -4.55% | -4.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0184 | 1.0184 | 0.00% | 0.00% | -- | -- | -3.25% | -4.20% | -3.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0213 | 1.0213 | 0.00% | -- | -0.76% | -- | -3.19% | -3.93% | -4.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0184 | 1.0184 | 0.00% | -0.33% | -1.24% | -3.41% | -3.86% | -4.20% | -4.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0222 | 1.0222 | 0.00% | -0.26% | -0.36% | -2.68% | -3.32% | -3.85% | -3.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0223 | 1.0223 | 0.05% | 0.06% | -0.35% | -- | -3.20% | -3.84% | -4.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0218 | 1.0218 | -0.22% | -- | -0.58% | -3.02% | -3.36% | -3.88% | -3.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0241 | 1.0241 | -0.08% | 0.17% | -0.03% | -2.63% | -3.05% | -3.67% | -3.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0249 | 1.0249 | 0.04% | -0.23% | 0.06% | -- | -2.85% | -3.59% | -3.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0245 | 1.0245 | 0.27% | -0.23% | 0.02% | -3.72% | -2.90% | -3.63% | -3.18% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0217 | 1.0217 | 0.00% | -- | -0.25% | -- | -3.17% | -3.89% | -3.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0224 | 1.0224 | -0.48% | -- | -- | -- | -2.79% | -3.83% | -4.27% | -- | -- | | 2024-08-28 | 1.0273 | 1.0273 | 0.04% | -- | -0.97% | -- | -2.53% | -3.37% | -3.81% | -- | -- | | 2024-08-27 | 1.0269 | 1.0269 | 0.00% | -- | -1.01% | -3.39% | -2.31% | -3.41% | -3.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0291 | 1.0291 | 0.18% | 0.20% | -1.50% | -- | -1.82% | -3.20% | -3.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0273 | 1.0273 | -0.13% | 0.14% | -2.60% | -3.01% | -1.69% | -3.37% | -3.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0286 | 1.0286 | 0.09% | 0.22% | -2.31% | -- | -1.89% | -3.25% | -3.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0277 | 1.0277 | -0.34% | -- | -1.75% | -3.14% | -2.07% | -3.33% | -3.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0312 | 1.0312 | 0.41% | 0.33% | -1.41% | -- | -1.37% | -3.00% | -3.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0270 | 1.0270 | 0.11% | 0.25% | -1.82% | -3.76% | -1.77% | -3.40% | -3.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0259 | 1.0259 | -0.04% | 0.16% | -3.16% | -- | -1.83% | -3.50% | -3.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0263 | 1.0263 | 0.00% | -0.02% | -3.48% | -3.88% | -1.87% | -3.46% | -4.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0278 | 1.0278 | 0.33% | -0.30% | -2.46% | -- | -2.07% | -3.32% | -4.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0244 | 1.0244 | 0.01% | -- | -2.78% | -- | -2.39% | -3.64% | -4.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0243 | 1.0243 | -0.21% | -1.26% | -- | -- | -3.04% | -3.65% | -3.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0265 | 1.0265 | 0.00% | -1.12% | -2.99% | -- | -2.66% | -3.44% | -3.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0309 | 1.0309 | 0.00% | -- | -- | -- | -1.78% | -3.03% | -3.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0374 | 1.0374 | -0.07% | -0.71% | -- | -2.88% | -0.83% | -2.42% | -2.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0381 | 1.0381 | -0.51% | -- | -- | -3.26% | -0.58% | -2.35% | -1.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0434 | 1.0434 | 0.00% | -0.46% | -- | -2.83% | 0.04% | -1.85% | -1.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0461 | 1.0461 | 0.12% | -0.65% | -- | -- | 0.35% | -1.60% | -1.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0448 | 1.0448 | 0.00% | -0.11% | -- | -2.66% | 0.39% | -1.72% | -0.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0482 | 1.0482 | -0.62% | -0.86% | -0.28% | -- | 0.74% | -1.40% | -0.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0547 | 1.0547 | 0.17% | -0.44% | -- | -- | 1.61% | -0.79% | 0.59% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0529 | 1.0529 | 0.66% | -0.98% | -- | -- | 1.44% | -0.96% | 0.18% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0460 | 1.0460 | -0.49% | -0.73% | -0.64% | -2.71% | 0.56% | -1.61% | -0.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0511 | 1.0511 | -0.59% | -0.60% | 0.08% | -- | 1.07% | -1.13% | 0.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0573 | 1.0573 | -0.20% | -- | -- | -- | 1.77% | -0.55% | 1.02% | -- | -- | | 2024-07-09 | 1.0594 | 1.0594 | -0.37% | -- | -- | -- | 2.17% | -0.35% | 1.22% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0633 | 1.0633 | 0.91% | 0.49% | -- | -- | 2.55% | 0.02% | 1.79% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0537 | 1.0537 | -0.35% | -- | 0.18% | -2.00% | 1.26% | -0.88% | 1.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0574 | 1.0574 | 0.00% | 0.54% | -- | -1.66% | 1.54% | -0.54% | 1.70% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0581 | 1.0581 | 0.00% | -- | -- | -- | 2.06% | -0.47% | 0.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0517 | 1.0517 | 0.00% | -- | -1.05% | -1.12% | 1.43% | -1.07% | 0.96% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0500 | 1.0500 | -0.10% | -0.03% | -- | -2.20% | 0.61% | -1.23% | 0.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0511 | 1.0511 | 0.00% | -- | -- | -2.20% | 0.72% | -1.13% | 0.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0544 | 1.0544 | 0.16% | 0.08% | -- | -- | 1.05% | -0.82% | 0.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0527 | 1.0527 | 0.23% | 0.09% | -1.35% | -- | 1.31% | -0.98% | 0.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0503 | 1.0503 | 0.00% | -- | -1.57% | -- | 1.26% | -1.20% | 0.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0536 | 1.0536 | 0.17% | -- | -- | -- | 1.76% | -0.89% | 0.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0518 | 1.0518 | 0.00% | -- | -- | -- | 1.22% | -1.06% | 0.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0641 | 1.0641 | 0.00% | 0.11% | -- | -1.36% | 2.55% | 0.09% | 1.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0629 | 1.0629 | 0.00% | -- | -0.50% | -- | 2.62% | -0.02% | 1.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0592 | 1.0592 | 0.00% | -- | -- | -0.32% | 2.10% | -0.37% | 2.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0610 | 1.0610 | 0.00% | -0.63% | -1.31% | -0.15% | 2.68% | -0.20% | 2.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0671 | 1.0671 | 0.00% | -- | -- | 0.42% | 2.86% | 0.38% | 2.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0677 | 1.0677 | 0.00% | -- | -- | 0.48% | 2.46% | 0.43% | 2.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0677 | 1.0677 | 0.00% | -- | -0.70% | -- | 2.69% | 0.43% | 2.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0682 | 1.0682 | -0.46% | -0.48% | -0.24% | 0.03% | 2.26% | 0.48% | 1.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0731 | 1.0731 | -0.07% | 0.38% | -- | 0.68% | 2.28% | 0.94% | 1.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0738 | 1.0738 | 0.17% | -- | -- | 0.93% | 2.28% | 1.01% | 1.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0720 | 1.0720 | 0.00% | -- | -- | 1.25% | 2.35% | 0.84% | 1.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0733 | 1.0733 | 0.40% | -0.17% | 0.23% | 0.82% | 2.07% | 0.96% | 2.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0690 | 1.0690 | 0.00% | -- | -0.43% | -0.25% | 1.74% | 0.55% | 2.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0751 | 1.0751 | 0.00% | -0.01% | -- | 0.79% | 1.48% | 1.13% | 3.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0752 | 1.0752 | 0.01% | 1.09% | -0.33% | 0.76% | 2.31% | 1.14% | 2.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0751 | 1.0751 | 0.00% | 0.40% | -0.34% | 1.13% | 2.68% | 1.13% | 2.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0636 | 1.0636 | -0.67% | -- | -- | -0.16% | 1.53% | 0.05% | 2.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0708 | 1.0708 | 0.00% | 0.00% | -- | 1.01% | 2.15% | 0.72% | 2.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0724 | 1.0724 | 0.00% | -- | 0.67% | 1.24% | 3.39% | 0.87% | 2.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0708 | 1.0708 | -0.26% | -- | -- | 1.04% | 3.44% | 0.72% | 2.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0736 | 1.0736 | -0.10% | -- | 1.04% | 1.38% | 3.71% | 0.99% | 2.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0747 | 1.0747 | 0.00% | 0.34% | 1.14% | 1.25% | 4.04% | 1.09% | 3.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0711 | 1.0711 | 0.00% | -0.71% | 0.80% | 1.70% | 3.49% | 0.75% | 3.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0788 | 1.0788 | -0.20% | -- | -- | 1.40% | 3.88% | 1.48% | 2.58% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0810 | 1.0810 | 1.53% | -- | -- | 1.40% | 4.41% | 1.68% | 3.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0647 | 1.0647 | 0.00% | -0.06% | -0.30% | -0.11% | 2.84% | 0.15% | 2.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0653 | 1.0653 | -0.46% | 0.25% | 0.07% | 0.54% | 3.06% | 0.21% | -0.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0702 | 1.0702 | 0.00% | 0.72% | 0.53% | 0.91% | 3.43% | 0.67% | 0.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0626 | 1.0626 | 0.00% | -- | -0.84% | 1.06% | 2.64% | -0.05% | -1.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0519 | 1.0519 | 0.00% | -- | -1.40% | 0.32% | 1.56% | -1.05% | -1.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0526 | 1.0526 | 0.00% | -1.43% | -0.99% | 0.34% | 1.56% | -0.99% | -2.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0582 | 1.0582 | 0.00% | -0.54% | 0.08% | 0.87% | 3.06% | -0.46% | -0.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0679 | 1.0679 | 0.20% | 0.31% | 0.74% | 0.77% | 4.05% | 0.45% | -0.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0658 | 1.0658 | 0.18% | -0.55% | 0.43% | 0.71% | 3.85% | 0.25% | -1.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0639 | 1.0639 | 0.48% | -0.32% | 0.27% | 0.75% | 3.66% | 0.08% | -0.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0588 | 1.0588 | -0.37% | -1.14% | -0.21% | 0.54% | 3.17% | -0.40% | -1.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0627 | 1.0627 | -0.18% | -0.51% | 0.16% | 0.95% | 3.55% | -0.04% | -1.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0646 | 1.0646 | -0.66% | -0.20% | 0.45% | 1.46% | 3.61% | 0.14% | 1.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0717 | 1.0717 | 0.41% | 0.37% | 1.20% | 2.04% | 4.56% | 0.81% | 1.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0673 | 1.0673 | -0.35% | -0.15% | 0.56% | 1.22% | 3.96% | 0.40% | 1.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0710 | 1.0710 | 0.27% | -0.11% | 0.90% | 1.55% | 4.42% | 0.74% | 2.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0681 | 1.0681 | 0.13% | -0.33% | 0.63% | 1.72% | 3.84% | 0.47% | 1.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0667 | 1.0667 | -0.10% | -0.01% | 0.88% | 1.46% | 3.97% | 0.34% | 1.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0678 | 1.0678 | -0.10% | 0.01% | 1.00% | 1.67% | 3.86% | 0.44% | 2.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0689 | 1.0689 | -0.31% | 0.17% | 1.49% | 1.77% | 3.76% | 0.55% | 2.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0722 | 1.0722 | 0.06% | 0.86% | 1.80% | 1.74% | 4.31% | 0.86% | 2.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0716 | 1.0716 | 0.45% | 1.34% | 1.75% | 1.59% | 4.50% | 0.80% | 2.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0668 | 1.0668 | -0.08% | 0.89% | -0.04% | 1.14% | 4.12% | 0.35% | 2.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0677 | 1.0677 | 0.06% | 1.04% | 0.06% | 1.22% | 4.53% | 0.43% | 3.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0671 | 1.0671 | 0.38% | 0.17% | 0.30% | 1.17% | 4.84% | 0.38% | 3.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0631 | 1.0631 | 0.54% | 0.28% | -0.08% | 0.79% | 4.73% | 0.00% | 3.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0574 | 1.0574 | 0.07% | -0.34% | -0.82% | 0.25% | 4.31% | 3.89% | 3.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0567 | 1.0567 | -0.81% | -0.25% | -0.86% | 0.18% | 4.24% | 3.82% | 2.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0653 | 1.0653 | 0.49% | 0.64% | 0.22% | 1.56% | 5.03% | 4.67% | 3.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0601 | 1.0601 | -0.10% | 0.03% | -0.16% | 0.90% | 4.85% | 4.16% | 3.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0612 | 1.0612 | 0.02% | 0.21% | -0.06% | 0.99% | 4.80% | 4.26% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0610 | 1.0610 | 0.16% | -0.04% | 0.25% | 0.80% | 4.94% | 4.24% | 3.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0593 | 1.0593 | 0.08% | -0.23% | -0.03% | 0.61% | 4.79% | 4.08% | 3.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0585 | 1.0585 | -0.12% | -0.09% | -0.20% | 0.49% | 4.85% | 4.00% | 3.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0598 | 1.0598 | 0.08% | 0.23% | 0.08% | 0.45% | 4.72% | 4.13% | 3.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0590 | 1.0590 | -0.23% | 0.17% | 0.01% | 0.27% | 4.29% | 4.05% | 3.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0614 | 1.0614 | -0.03% | 0.78% | 0.15% | 0.11% | 4.48% | 4.28% | 3.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0617 | 1.0617 | 0.21% | 0.34% | 0.36% | 0.31% | 4.41% | 4.31% | 3.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0595 | 1.0595 | 0.20% | -0.87% | 0.34% | 0.02% | 4.47% | 4.10% | 3.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0574 | 1.0574 | 0.02% | -0.92% | 0.56% | 0.20% | 4.14% | 3.89% | 3.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0572 | 1.0572 | 0.38% | -0.93% | 0.54% | -0.01% | 3.84% | 3.87% | 3.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0532 | 1.0532 | -0.46% | -1.01% | 0.16% | -0.27% | 3.45% | 3.48% | 3.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0581 | 1.0581 | -1.00% | -0.86% | 0.84% | 0.33% | 3.80% | 3.96% | 3.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0688 | 1.0688 | 0.15% | 0.25% | 1.94% | 1.09% | 4.79% | 5.01% | 4.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0672 | 1.0672 | 0.01% | 0.12% | 1.84% | 1.03% | 4.48% | 4.85% | 4.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0671 | 1.0671 | 0.30% | 0.39% | 1.83% | 1.15% | 4.80% | 4.84% | 4.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0639 | 1.0639 | -0.32% | 0.20% | 1.20% | 0.83% | 4.43% | 4.53% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0673 | 1.0673 | 0.11% | 0.77% | 1.74% | 1.31% | 4.71% | 4.86% | 5.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0661 | 1.0661 | 0.02% | 0.73% | 1.46% | 1.37% | 4.56% | 4.75% | 4.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0659 | 1.0659 | 0.27% | 0.59% | 1.44% | 1.13% | 4.76% | 4.73% | 4.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0630 | 1.0630 | 0.11% | 0.23% | 1.16% | 1.12% | 4.30% | 4.44% | 4.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0618 | 1.0618 | 0.25% | 0.27% | 0.55% | 1.15% | 4.09% | 4.32% | 3.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0591 | 1.0591 | 0.07% | 0.18% | 0.57% | 0.84% | 3.90% | 4.06% | 3.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0584 | 1.0584 | -0.11% | -0.13% | 0.54% | 0.47% | 3.49% | 3.99% | 3.25% | 开放申购 | 开放赎回 |
|