|
| 海富通富泽A(009156)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 | | 2024-11-20 | 1.0952 | 1.0952 | 0.19% | -0.48% | 0.04% | -- | 4.24% | 4.60% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0931 | 1.0931 | 0.25% | -0.67% | -0.16% | 2.94% | 4.15% | 4.40% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0904 | 1.0904 | -0.18% | -1.26% | -0.40% | 2.87% | 3.90% | 4.15% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0924 | 1.0924 | -0.32% | -1.00% | 0.42% | 3.04% | 4.04% | 4.34% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0959 | 1.0959 | -0.42% | -1.01% | -0.03% | 3.39% | 4.59% | 4.67% | 0.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1005 | 1.1005 | 0.00% | 0.04% | 0.85% | 3.64% | 5.14% | 5.11% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1005 | 1.1005 | -0.34% | -0.21% | 0.85% | 3.89% | 5.24% | 5.11% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1043 | 1.1043 | 0.08% | 0.94% | 1.20% | 4.16% | 5.60% | 5.47% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1034 | 1.1034 | -0.33% | 1.29% | -0.87% | 3.98% | 5.27% | 5.39% | 1.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1071 | 1.1071 | 0.64% | 1.52% | 0.71% | -- | 5.61% | 5.74% | 2.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1001 | 1.1001 | -0.24% | 0.82% | 0.07% | 3.82% | 4.88% | 5.07% | 1.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1028 | 1.1028 | 0.80% | 0.78% | 0.32% | 4.10% | 5.42% | 5.33% | 1.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0940 | 1.0940 | 0.42% | -0.37% | -0.48% | -- | 4.58% | 4.49% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0894 | 1.0894 | -0.10% | -0.72% | -0.90% | 1.74% | 4.18% | 4.05% | 0.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0905 | 1.0905 | -0.05% | -0.40% | -0.80% | -- | 4.21% | 4.15% | 0.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0911 | 1.0911 | -0.29% | -0.71% | -0.75% | 2.34% | 4.06% | 4.21% | 0.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0943 | 1.0943 | -0.35% | -0.28% | 1.32% | -- | 4.53% | 4.52% | 0.76% | -- | -- | | 2024-10-28 | 1.0981 | 1.0981 | 0.07% | 0.33% | 1.68% | 2.72% | 4.89% | 4.88% | 1.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0973 | 1.0973 | 0.22% | 0.23% | 3.08% | 2.82% | 5.42% | 4.80% | 1.04% | -- | -- | | 2024-10-24 | 1.0949 | 1.0949 | -0.36% | 0.95% | 3.13% | 2.09% | 5.37% | 4.57% | 0.99% | -- | -- | | 2024-10-23 | 1.0989 | 1.0989 | 0.14% | 1.09% | -- | -- | 5.96% | 4.96% | 1.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0974 | 1.0974 | 0.26% | 0.88% | -- | 2.00% | 5.46% | 4.81% | 1.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0945 | 1.0945 | -0.03% | -0.16% | -- | -- | 5.18% | 4.54% | 0.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0948 | 1.0948 | 0.94% | 0.33% | -- | -- | 4.41% | 4.57% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0846 | 1.0846 | -0.22% | -1.20% | 3.51% | 0.62% | 3.11% | 3.59% | 0.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0870 | 1.0870 | -0.07% | -0.35% | 3.74% | 0.20% | 3.34% | 3.82% | 0.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0878 | 1.0878 | -0.77% | -2.27% | 3.82% | 0.11% | 3.25% | 3.90% | 0.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0962 | 1.0962 | 0.46% | -0.28% | 4.62% | 0.83% | 4.04% | 4.70% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0912 | 1.0912 | -0.60% | -0.74% | 4.06% | 0.16% | 3.61% | 4.22% | 0.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0978 | 1.0978 | 0.64% | -0.14% | -- | 1.05% | 4.15% | 4.85% | 1.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0908 | 1.0908 | -2.00% | -0.77% | -- | -- | 3.09% | 4.18% | 0.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1131 | 1.1131 | 1.26% | 1.26% | 5.86% | 2.66% | 5.14% | 6.31% | 2.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0993 | 1.0993 | 1.79% | -- | -- | -- | 3.83% | 5.00% | 1.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0800 | 1.0800 | 0.62% | -- | 2.19% | -0.20% | 2.19% | 3.15% | -0.02% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0733 | 1.0733 | 0.83% | 2.06% | -- | -- | 1.65% | 2.51% | -0.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0645 | 1.0645 | 0.26% | -- | -- | -- | 0.70% | 1.67% | -1.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0617 | 1.0617 | 0.00% | 1.33% | -- | -- | 0.25% | 1.40% | -1.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0516 | 1.0516 | 0.00% | -- | -0.97% | -- | -0.62% | 0.44% | -2.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0478 | 1.0478 | 0.00% | -0.35% | -1.32% | -3.46% | -1.18% | 0.08% | -3.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0486 | 1.0486 | 0.00% | -0.49% | -1.09% | -3.08% | -1.23% | 0.15% | -3.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0515 | 1.0515 | -0.21% | -- | -0.76% | -3.25% | -1.22% | 0.43% | -3.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0537 | 1.0537 | -0.01% | -0.22% | -0.54% | -2.74% | -1.11% | 0.64% | -2.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0538 | 1.0538 | -0.17% | -0.27% | -- | -- | -1.36% | 0.65% | -2.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0556 | 1.0556 | 0.04% | -0.12% | -- | -2.75% | -0.97% | 0.82% | -2.38% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0552 | 1.0552 | 0.00% | -- | -- | -- | -1.00% | 0.78% | -2.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0560 | 1.0560 | -0.06% | -- | -- | -- | -0.90% | 0.86% | -2.06% | -- | -- | | 2024-08-28 | 1.0566 | 1.0566 | -0.03% | -0.07% | -1.16% | -- | -0.37% | 0.92% | -2.00% | -- | -- | | 2024-08-27 | 1.0569 | 1.0569 | 0.00% | -- | -1.13% | -3.06% | -0.21% | 0.95% | -1.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0573 | 1.0573 | 0.00% | -0.25% | -- | -- | -0.47% | 0.98% | -1.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0619 | 1.0619 | 0.18% | 0.25% | -- | -- | -0.22% | 1.42% | -1.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0600 | 1.0600 | -0.02% | -0.02% | -2.29% | -2.88% | -0.51% | 1.24% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0602 | 1.0602 | 0.02% | -0.09% | -2.43% | -- | -0.66% | 1.26% | -1.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0600 | 1.0600 | -0.17% | -- | -2.50% | -3.33% | -0.70% | 1.24% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0618 | 1.0618 | 0.24% | 0.21% | -2.34% | -- | -0.47% | 1.41% | -1.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0593 | 1.0593 | -0.08% | -0.01% | -2.57% | -3.12% | -0.70% | 1.17% | -1.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0602 | 1.0602 | -0.09% | -- | -- | -- | -1.03% | 1.26% | -1.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0612 | 1.0612 | 0.00% | -0.90% | -2.13% | -2.52% | -1.05% | 1.36% | -1.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0596 | 1.0596 | 0.02% | -0.62% | -2.49% | -2.91% | -1.44% | 1.20% | -1.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0594 | 1.0594 | 0.00% | -- | -2.51% | -- | -1.46% | 1.18% | -1.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0708 | 1.0708 | 0.00% | 0.34% | -1.71% | -- | -0.28% | 2.27% | 0.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0662 | 1.0662 | 0.00% | -- | -- | -- | -0.64% | 1.83% | 0.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0690 | 1.0690 | 0.17% | -- | -- | -- | -0.18% | 2.10% | -0.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0672 | 1.0672 | -0.49% | -- | -- | -1.19% | -0.51% | 1.93% | -0.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0725 | 1.0725 | 0.00% | -0.50% | -- | -0.69% | 0.29% | 2.44% | -0.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0759 | 1.0759 | 0.00% | -0.98% | -- | -- | 0.54% | 2.76% | -0.19% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0779 | 1.0779 | -0.64% | -0.78% | -0.82% | -- | 0.35% | 2.95% | 0.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0848 | 1.0848 | -0.17% | -- | -- | -- | 0.95% | 3.61% | 1.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0866 | 1.0866 | -0.06% | 0.21% | -- | -- | 1.12% | 3.78% | 0.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0872 | 1.0872 | -0.21% | 0.05% | 0.29% | 1.02% | 1.42% | 3.84% | 1.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0895 | 1.0895 | 0.29% | 0.10% | 0.70% | -- | 1.41% | 4.06% | 2.02% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0864 | 1.0864 | 0.00% | -- | 0.09% | 1.41% | 1.39% | 3.76% | 1.73% | -- | -- | | 2024-07-08 | 1.0843 | 1.0843 | -0.22% | -0.47% | -0.10% | -- | 1.18% | 3.56% | 1.64% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0867 | 1.0867 | -0.16% | -- | 0.30% | 1.32% | 1.18% | 3.79% | 2.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0884 | 1.0884 | 0.00% | 0.57% | -- | 1.48% | 1.14% | 3.95% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0894 | 1.0894 | 0.00% | -- | -- | -- | 1.34% | 4.05% | 1.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0822 | 1.0822 | 0.00% | -- | -0.74% | 1.84% | 0.99% | 3.36% | 1.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0900 | 1.0900 | 0.29% | 0.75% | -- | 1.89% | 1.28% | 4.11% | 2.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0868 | 1.0868 | 0.00% | 0.13% | -- | 1.93% | 0.98% | 3.80% | 2.43% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0853 | 1.0853 | 0.11% | -0.14% | -- | -- | 1.39% | 3.66% | 1.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0841 | 1.0841 | 0.20% | 0.06% | -0.85% | -- | 1.39% | 3.54% | 1.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0819 | 1.0819 | -0.32% | -- | -1.05% | -- | 1.33% | 3.33% | 1.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0854 | 1.0854 | -0.13% | -- | -0.60% | -- | 1.91% | 3.67% | 1.62% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0868 | 1.0868 | 0.31% | -- | -0.42% | -- | 2.04% | 3.80% | 1.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0834 | 1.0834 | 0.00% | -- | -- | 1.92% | 1.42% | 3.48% | 1.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0855 | 1.0855 | 0.00% | -0.44% | -- | 2.42% | 1.60% | 3.68% | 1.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0903 | 1.0903 | 0.55% | -- | -- | -- | 2.29% | 4.14% | 1.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0843 | 1.0843 | -0.16% | -- | 0.41% | -- | 1.82% | 3.56% | 1.92% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0860 | 1.0860 | 0.00% | -0.49% | 0.85% | -- | 1.77% | 3.72% | 2.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0914 | 1.0914 | 0.00% | -- | -- | -- | 2.07% | 4.24% | 2.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0965 | 1.0965 | 0.00% | 0.42% | 1.89% | -- | 2.73% | 4.73% | 3.46% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0934 | 1.0934 | 0.00% | -- | 2.06% | -- | 2.05% | 4.43% | 3.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0886 | 1.0886 | -0.30% | -- | -- | -- | 1.11% | 3.97% | 2.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0919 | 1.0919 | 0.05% | -- | 1.81% | -- | 1.63% | 4.29% | 3.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0914 | 1.0914 | 0.00% | 0.69% | 1.76% | 6.51% | 1.58% | 4.24% | 2.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0839 | 1.0839 | 0.00% | -- | -- | -- | 0.71% | 3.52% | 1.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0800 | 1.0800 | 0.01% | -- | -- | 4.01% | 0.98% | 3.15% | 1.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0799 | 1.0799 | 0.28% | -- | -- | 4.73% | 0.82% | 3.14% | 1.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0769 | 1.0769 | 0.00% | -- | -- | 4.76% | 0.44% | 2.86% | 1.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0824 | 1.0824 | 0.00% | 0.58% | 1.47% | 4.44% | 0.50% | 3.38% | 2.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0762 | 1.0762 | 0.00% | 0.34% | -- | 3.46% | 0.00% | 2.79% | 2.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0713 | 1.0713 | 0.00% | -0.11% | 0.48% | 3.11% | -0.35% | 2.32% | 1.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0725 | 1.0725 | 0.07% | 0.93% | 1.19% | 2.55% | -0.08% | 2.44% | 1.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0718 | 1.0718 | 0.00% | 0.60% | 1.12% | 2.37% | 0.07% | 2.37% | 1.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0626 | 1.0626 | -0.26% | -- | -- | 1.97% | -0.51% | 1.49% | 0.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0654 | 1.0654 | 0.00% | -0.12% | -- | 2.53% | -0.28% | 1.76% | 1.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0667 | 1.0667 | 0.00% | -- | 2.09% | 2.43% | 0.07% | 1.88% | 1.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0667 | 1.0667 | -0.29% | -- | -- | 2.34% | 0.34% | 1.88% | 1.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0698 | 1.0698 | 0.34% | -- | -- | 2.65% | 0.63% | 2.18% | 1.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0662 | 1.0662 | 0.00% | 0.00% | -- | 2.20% | 0.05% | 1.83% | 1.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0662 | 1.0662 | 0.00% | 0.59% | -- | 2.32% | -0.30% | 1.83% | 1.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0630 | 1.0630 | 0.00% | -- | 5.17% | 2.11% | -1.03% | 1.53% | 0.71% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0599 | 1.0599 | 0.20% | -- | -- | 1.31% | -1.48% | 1.23% | -0.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0578 | 1.0578 | 0.77% | -- | -- | 1.19% | -1.37% | 1.03% | -0.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0497 | 1.0497 | 0.00% | 0.46% | 1.36% | 0.27% | -2.13% | 0.26% | -0.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0449 | 1.0449 | 0.08% | -- | 0.82% | -0.39% | -2.82% | -0.20% | -2.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0441 | 1.0441 | 0.00% | -- | 0.74% | -0.63% | -2.86% | -0.28% | -2.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0247 | 1.0247 | 1.39% | -0.19% | -1.80% | -2.31% | -4.54% | -2.13% | -3.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0107 | 1.0107 | -0.43% | -- | -3.14% | -3.38% | -6.11% | -3.47% | -5.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0151 | 1.0151 | 0.00% | -1.98% | -3.05% | -2.83% | -5.92% | -3.05% | -4.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0218 | 1.0218 | -0.47% | -0.90% | -2.48% | -2.35% | -5.03% | -2.41% | -3.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0266 | 1.0266 | 0.00% | -0.14% | -2.02% | -2.09% | -4.66% | -1.95% | -2.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0356 | 1.0356 | -0.27% | -0.08% | -0.34% | -0.63% | -3.64% | -1.09% | -2.76% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0384 | 1.0384 | 0.71% | 0.02% | -0.21% | -0.24% | -3.38% | -0.82% | -3.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0311 | 1.0311 | 0.30% | -0.58% | -0.81% | -0.77% | -4.06% | -1.52% | -3.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0280 | 1.0280 | 0.22% | -1.31% | -1.11% | -0.88% | -4.35% | -1.81% | -3.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0257 | 1.0257 | -1.03% | -1.48% | -1.33% | -1.43% | -4.56% | -2.03% | -3.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0364 | 1.0364 | -0.17% | -0.37% | -0.57% | -0.62% | -3.44% | -1.01% | -2.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0382 | 1.0382 | 0.11% | -0.20% | -0.38% | -0.99% | -3.10% | -0.84% | -2.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0371 | 1.0371 | -0.43% | -0.18% | -0.58% | -1.41% | -3.25% | -0.95% | -2.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0416 | 1.0416 | 0.05% | 0.10% | -0.15% | -0.98% | -2.83% | -0.52% | -1.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0411 | 1.0411 | 0.09% | 0.15% | -0.20% | -1.19% | -2.60% | -0.56% | -1.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0402 | 1.0402 | -0.01% | -0.32% | -0.46% | -1.46% | -2.48% | -0.65% | -2.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0403 | 1.0403 | 0.13% | -0.53% | -0.42% | -1.22% | -2.44% | -0.64% | -1.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0390 | 1.0390 | -0.15% | -0.65% | -0.29% | -1.43% | -2.62% | -0.76% | -1.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0406 | 1.0406 | 0.11% | -0.61% | -0.13% | -1.65% | -2.47% | -0.61% | -1.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0395 | 1.0395 | -0.38% | -0.79% | -0.24% | -1.81% | -2.47% | -0.72% | -1.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0435 | 1.0435 | -0.22% | -0.41% | 0.24% | -1.44% | -1.93% | -0.33% | -0.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0458 | 1.0458 | 0.00% | 0.15% | 0.03% | -1.22% | -1.33% | -0.11% | -0.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0458 | 1.0458 | -0.11% | 0.36% | -0.04% | -1.22% | -1.26% | -0.11% | 0.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0470 | 1.0470 | -0.08% | 0.76% | 0.08% | -1.11% | -0.81% | 0.00% | 0.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0478 | 1.0478 | 0.34% | 0.80% | 0.23% | -1.03% | -0.70% | -1.07% | 0.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0442 | 1.0442 | 0.20% | 0.27% | -0.26% | -1.37% | -1.04% | -1.41% | 0.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0421 | 1.0421 | 0.29% | 0.25% | -0.33% | -1.40% | -1.34% | -1.61% | 0.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0391 | 1.0391 | -0.14% | -0.31% | -0.65% | -1.59% | -1.38% | -1.89% | -0.05% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0406 | 1.0406 | 0.11% | -0.15% | -0.51% | -1.56% | -0.94% | -1.75% | 0.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0395 | 1.0395 | -0.18% | -0.35% | -0.56% | -1.85% | -1.12% | -1.85% | 0.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0414 | 1.0414 | 0.18% | -0.25% | -0.72% | -1.40% | -1.07% | -1.67% | 0.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0395 | 1.0395 | -0.27% | -0.47% | -1.07% | -1.70% | -1.30% | -1.85% | 0.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0423 | 1.0423 | 0.01% | -0.26% | -0.69% | -1.50% | -1.29% | -1.59% | 0.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0422 | 1.0422 | -0.10% | -0.24% | -0.70% | -1.50% | -1.52% | -1.60% | 0.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0432 | 1.0432 | -0.08% | 0.12% | -0.65% | -1.50% | -1.56% | -1.50% | 0.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0440 | 1.0440 | -0.04% | 0.21% | -0.36% | -1.56% | -1.39% | -1.43% | 1.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0444 | 1.0444 | -0.06% | 0.32% | -0.22% | -1.50% | -1.31% | -1.39% | 1.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0450 | 1.0450 | 0.03% | 0.38% | -0.07% | -1.55% | -1.49% | -1.33% | 1.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0447 | 1.0447 | 0.26% | -0.08% | -0.10% | -1.60% | -1.80% | -1.36% | 1.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0420 | 1.0420 | 0.02% | -0.40% | -0.59% | -1.71% | -1.96% | -1.61% | 0.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0418 | 1.0418 | 0.07% | -0.34% | -0.62% | -1.71% | -2.01% | -1.63% | 0.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0411 | 1.0411 | 0.01% | -0.41% | -0.74% | -2.20% | -2.21% | -1.70% | 0.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0410 | 1.0410 | -0.43% | -0.56% | -0.49% | -2.30% | -2.24% | -1.71% | 0.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0455 | 1.0455 | -0.07% | -0.01% | -0.06% | -2.13% | -1.75% | -1.28% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0462 | 1.0462 | 0.08% | 0.03% | 0.05% | -1.85% | -1.77% | -1.22% | 1.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0454 | 1.0454 | 0.00% | -0.28% | -0.30% | -2.03% | -1.67% | -1.29% | 1.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0454 | 1.0454 | -0.14% | 0.00% | -0.14% | -1.90% | -1.67% | -1.29% | 1.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0469 | 1.0469 | 0.12% | -0.20% | 0.00% | -1.28% | -1.20% | -1.15% | 1.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0456 | 1.0456 | -0.03% | -0.49% | -0.12% | -1.27% | -1.47% | -1.27% | 1.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0459 | 1.0459 | -0.23% | -0.34% | 0.65% | -1.46% | -1.55% | -1.25% | 1.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0483 | 1.0483 | 0.28% | 0.04% | 1.08% | -1.17% | -1.27% | -1.02% | 1.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0454 | 1.0454 | -0.34% | -0.44% | 0.46% | -1.79% | -1.51% | -1.29% | 1.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0490 | 1.0490 | -0.16% | 0.11% | 0.81% | -1.25% | -1.36% | -0.95% | 1.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0507 | 1.0507 | 0.11% | 0.38% | 0.97% | -1.27% | -1.09% | -0.79% | 2.12% | 开放申购 | 开放赎回 |
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