|
| 海富通欣睿A(010657)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 | | 2024-09-27 | 1.1542 | 1.1542 | 1.07% | -- | 3.94% | 0.73% | 2.79% | 3.52% | 7.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1420 | 1.1420 | 1.23% | 2.81% | -- | -- | 1.82% | 2.42% | 6.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1281 | 1.1281 | 0.28% | -- | -- | -- | 0.49% | 1.17% | 5.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1250 | 1.1250 | 0.00% | 1.80% | -- | -- | 0.10% | 0.90% | 4.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1108 | 1.1108 | 0.00% | -- | -0.83% | -- | -1.08% | -0.38% | 3.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1051 | 1.1051 | 0.00% | -0.92% | -1.64% | -4.57% | -1.71% | -0.89% | 2.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1087 | 1.1087 | 0.00% | -0.77% | -1.36% | -4.23% | -1.55% | -0.57% | 3.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1154 | 1.1154 | -0.39% | -- | -0.81% | -3.67% | -1.20% | 0.04% | 4.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1198 | 1.1198 | 0.22% | 0.38% | -0.20% | -- | -0.84% | 0.43% | 5.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1173 | 1.1173 | -0.07% | 0.57% | -1.08% | -- | -1.24% | 0.21% | 5.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1181 | 1.1181 | 0.23% | 0.68% | -1.01% | -3.59% | -0.85% | 0.28% | 5.16% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1155 | 1.1155 | 0.00% | -- | -1.24% | -- | -1.08% | 0.04% | 4.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1156 | 1.1156 | 0.41% | -- | -- | -- | -1.12% | 0.05% | 6.10% | -- | -- | | 2024-08-28 | 1.1110 | 1.1110 | 0.05% | -- | -1.45% | -- | -1.06% | -0.36% | 5.66% | -- | -- | | 2024-08-27 | 1.1105 | 1.1105 | 0.00% | -- | -1.50% | -4.93% | -0.91% | -0.40% | 5.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1201 | 1.1201 | 0.37% | -0.19% | -- | -4.20% | -0.81% | 0.46% | 7.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1160 | 1.1160 | -0.36% | -0.71% | -2.06% | -4.37% | -1.30% | 0.09% | 6.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1200 | 1.1200 | -0.03% | -0.51% | -1.92% | -- | -1.10% | 0.45% | 6.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1203 | 1.1203 | -0.28% | -- | -2.12% | -4.19% | -1.12% | 0.48% | 6.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1235 | 1.1235 | 0.12% | -0.09% | -1.84% | -- | -0.84% | 0.76% | 7.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1222 | 1.1222 | -0.16% | 0.01% | -1.96% | -3.74% | -0.95% | 0.65% | 7.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1240 | 1.1240 | -0.15% | -0.49% | -1.78% | -- | -1.20% | 0.81% | 7.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1257 | 1.1257 | 0.00% | -0.68% | -1.16% | -2.63% | -1.17% | 0.96% | 8.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1245 | 1.1245 | 0.21% | 0.00% | -1.77% | -2.91% | -1.58% | 0.85% | 8.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1221 | 1.1221 | -0.66% | -- | -1.98% | -- | -1.79% | 0.64% | 8.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1295 | 1.1295 | -0.34% | 0.19% | -- | -- | -0.92% | 1.30% | 9.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1334 | 1.1334 | 0.00% | 1.10% | -1.79% | -- | -0.66% | 1.65% | 10.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1245 | 1.1245 | 0.00% | -- | -- | -- | -1.34% | 0.85% | 9.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1274 | 1.1274 | 0.56% | -- | -- | -1.51% | -0.71% | 1.11% | 10.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1211 | 1.1211 | -0.03% | -- | -- | -1.91% | -1.35% | 0.55% | 9.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1214 | 1.1214 | 0.00% | -1.20% | -- | -1.88% | -0.83% | 0.57% | 9.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1348 | 1.1348 | 0.00% | -0.62% | -- | -- | 0.28% | 1.78% | 10.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1350 | 1.1350 | -0.39% | -0.47% | -1.94% | -- | 0.17% | 1.79% | 11.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1395 | 1.1395 | -0.21% | -0.43% | -- | -- | 0.56% | 2.20% | 11.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1419 | 1.1419 | -0.24% | 0.26% | -- | -- | 0.77% | 2.41% | 11.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1446 | 1.1446 | -0.13% | -0.02% | -1.29% | 0.47% | 1.16% | 2.65% | 12.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1461 | 1.1461 | 0.50% | 0.28% | -1.00% | -- | 1.07% | 2.79% | 12.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1404 | 1.1404 | -0.35% | -- | -1.58% | -- | 0.79% | 2.28% | 12.43% | -- | -- | | 2024-07-09 | 1.1444 | 1.1444 | 0.48% | -- | -1.23% | -- | 1.18% | 2.64% | 12.83% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1389 | 1.1389 | -0.52% | -1.32% | -1.71% | -- | 0.70% | 2.14% | 12.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1448 | 1.1448 | 0.17% | -- | -- | 0.67% | 1.09% | 2.67% | 13.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1429 | 1.1429 | 0.00% | -0.25% | -- | 0.50% | 0.78% | 2.50% | 13.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1541 | 1.1541 | 0.00% | -- | -- | -- | 2.02% | 3.51% | 13.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1458 | 1.1458 | 0.00% | -- | -1.91% | 2.09% | 1.70% | 2.76% | 13.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1595 | 1.1595 | 0.17% | 0.16% | -0.83% | 1.96% | 2.42% | 3.99% | 15.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1575 | 1.1575 | 0.00% | -0.10% | -1.00% | 2.21% | 2.24% | 3.81% | 15.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1580 | 1.1580 | -0.13% | 0.01% | -- | -- | 2.63% | 3.86% | 15.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1595 | 1.1595 | 0.16% | -- | -0.54% | -- | 2.78% | 3.99% | 15.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1577 | 1.1577 | -0.09% | -- | -0.69% | -- | 2.69% | 3.83% | 15.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1587 | 1.1587 | 0.07% | -- | -0.13% | -- | 2.94% | 3.92% | 15.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1579 | 1.1579 | 0.00% | -- | -0.03% | -- | 2.96% | 3.85% | 15.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1597 | 1.1597 | 0.00% | -0.72% | -- | 3.20% | 2.81% | 4.01% | 15.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1681 | 1.1681 | 0.00% | -- | 2.04% | -- | 3.82% | 4.76% | 16.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1634 | 1.1634 | 0.00% | -0.31% | 1.98% | -- | 3.25% | 4.34% | 16.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1692 | 1.1692 | 0.19% | 0.29% | -- | -- | 3.64% | 4.86% | 17.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1670 | 1.1670 | 0.00% | -- | -- | -- | 3.46% | 4.66% | 17.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1693 | 1.1693 | 0.00% | 0.78% | 2.64% | -- | 3.69% | 4.87% | 17.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1658 | 1.1658 | 0.00% | -- | -- | -- | 2.95% | 4.56% | 17.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1561 | 1.1561 | -0.35% | -- | -- | -- | 1.69% | 3.69% | 16.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1602 | 1.1602 | 0.17% | -- | 2.02% | -- | 2.36% | 4.05% | 16.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1582 | 1.1582 | 0.00% | 0.94% | 1.85% | 6.07% | 2.19% | 3.87% | 16.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1474 | 1.1474 | 0.24% | -- | -- | -- | 1.26% | 2.91% | 14.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1447 | 1.1447 | 0.16% | -0.14% | 1.52% | 3.36% | 1.50% | 2.66% | 15.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1429 | 1.1429 | 0.00% | -0.15% | -- | 3.17% | 1.47% | 2.50% | 14.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1429 | 1.1429 | 0.18% | -- | -- | 4.21% | 1.37% | 2.50% | 14.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1408 | 1.1408 | 0.00% | -- | -- | 4.57% | 1.16% | 2.31% | 14.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1463 | 1.1463 | 0.15% | 0.62% | 1.05% | 4.18% | 1.21% | 2.81% | 15.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1446 | 1.1446 | 0.00% | -- | 0.65% | 3.76% | 0.84% | 2.65% | 15.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1392 | 1.1392 | 0.00% | 0.18% | -- | 2.70% | 0.70% | 2.17% | 15.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1372 | 1.1372 | 0.15% | 1.33% | 1.20% | 2.01% | 1.40% | 1.99% | 14.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1355 | 1.1355 | 0.00% | 0.70% | 1.05% | 1.84% | 1.48% | 1.84% | 14.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1223 | 1.1223 | -0.47% | -- | -- | 1.49% | 0.38% | 0.65% | 13.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1276 | 1.1276 | 0.00% | -0.60% | -- | 2.25% | 0.79% | 1.13% | 14.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1356 | 1.1356 | 0.00% | -- | 1.82% | 2.79% | 1.59% | 1.85% | 15.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1344 | 1.1344 | -0.25% | -- | -- | 2.57% | 1.64% | 1.74% | 15.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1372 | 1.1372 | 0.42% | -- | -- | 2.72% | 1.89% | 1.99% | 14.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1325 | 1.1325 | 0.00% | 0.29% | -- | 2.05% | 1.39% | 1.57% | 14.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1292 | 1.1292 | 0.00% | 0.49% | -- | 1.75% | 0.93% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1237 | 1.1237 | 0.18% | -- | -- | 0.70% | 0.23% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1217 | 1.1217 | 0.74% | -- | -- | 0.52% | 0.36% | 0.60% | 13.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1135 | 1.1135 | 0.00% | -0.16% | 0.54% | -0.42% | -0.38% | -0.13% | 12.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1153 | 1.1153 | 0.28% | -- | 1.36% | -0.40% | -0.31% | 0.03% | 11.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1122 | 1.1122 | 0.00% | -- | 1.08% | -0.73% | -0.51% | -0.25% | 11.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0919 | 1.0919 | 0.00% | -0.56% | -1.80% | -2.41% | -1.75% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0850 | 1.0850 | 0.00% | -2.03% | -2.69% | -2.45% | -2.65% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0922 | 1.0922 | -0.53% | -0.41% | -2.04% | -1.99% | -1.67% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0980 | 1.0980 | 0.00% | 0.65% | -1.52% | -1.59% | -1.16% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1075 | 1.1075 | -0.03% | 0.65% | 0.43% | -0.24% | -0.27% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1078 | 1.1078 | 1.01% | 0.43% | 0.26% | -0.11% | -0.24% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0967 | 1.0967 | 0.53% | -0.65% | -0.70% | -0.88% | -1.24% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0909 | 1.0909 | 0.34% | -1.78% | -1.22% | -1.14% | -1.76% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0872 | 1.0872 | -1.19% | -2.08% | -1.56% | -1.88% | -2.10% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1003 | 1.1003 | -0.25% | -0.80% | -0.52% | -0.83% | -0.74% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1031 | 1.1031 | -0.07% | -0.53% | -0.36% | -0.97% | -0.26% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1039 | 1.1039 | -0.61% | -0.27% | -0.52% | -1.25% | -0.12% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1107 | 1.1107 | 0.04% | 0.21% | 0.09% | -0.62% | 0.51% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1103 | 1.1103 | 0.10% | 0.32% | 0.05% | -0.83% | 0.77% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1092 | 1.1092 | 0.02% | -0.24% | -0.38% | -1.10% | 0.95% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1090 | 1.1090 | 0.19% | -0.47% | -0.35% | -0.93% | 0.97% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1069 | 1.1069 | -0.14% | -0.71% | -0.26% | -1.19% | 0.71% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1084 | 1.1084 | 0.14% | -0.59% | -0.13% | -1.33% | 0.79% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1068 | 1.1068 | -0.46% | -0.73% | -0.27% | -1.55% | 0.76% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1119 | 1.1119 | -0.21% | -0.27% | 0.21% | -1.09% | 1.29% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1142 | 1.1142 | -0.05% | 0.22% | -0.04% | -0.89% | 1.87% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1148 | 1.1148 | -0.02% | 0.81% | -0.10% | -0.84% | 2.14% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1150 | 1.1150 | 0.01% | 1.11% | -0.08% | -0.82% | 2.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1149 | 1.1149 | 0.29% | 0.95% | -0.09% | -0.83% | 2.65% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1117 | 1.1117 | 0.53% | 0.62% | -0.58% | -1.11% | 2.33% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1058 | 1.1058 | 0.27% | 0.26% | -0.99% | -1.52% | 1.68% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1028 | 1.1028 | -0.19% | -0.29% | -1.30% | -1.68% | 1.73% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1049 | 1.1049 | 0.05% | -0.20% | -1.11% | -1.58% | 2.15% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1044 | 1.1044 | -0.04% | -0.48% | -1.08% | -1.74% | 2.11% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1048 | 1.1048 | 0.17% | -0.51% | -1.34% | -1.38% | 2.02% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1029 | 1.1029 | -0.28% | -0.68% | -1.56% | -1.69% | 1.79% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1060 | 1.1060 | -0.10% | -0.66% | -1.19% | -1.51% | 1.88% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1071 | 1.1071 | -0.23% | -0.52% | -1.09% | -1.46% | 1.54% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1097 | 1.1097 | -0.07% | -0.01% | -0.94% | -1.25% | 1.75% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1105 | 1.1105 | 0.00% | 0.01% | -0.71% | -1.20% | 1.77% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1105 | 1.1105 | -0.26% | 0.02% | -0.60% | -1.23% | 1.80% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1134 | 1.1134 | 0.04% | 0.34% | -0.24% | -1.09% | 1.86% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1129 | 1.1129 | 0.28% | -0.16% | -0.29% | -1.18% | 1.45% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1098 | 1.1098 | -0.05% | -0.55% | -0.71% | -1.29% | 1.25% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1104 | 1.1104 | 0.01% | -0.48% | -0.69% | -1.25% | 1.29% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1103 | 1.1103 | 0.06% | -0.50% | -0.77% | -1.65% | 1.03% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1096 | 1.1096 | -0.46% | -0.77% | -0.46% | -1.74% | 0.84% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1147 | 1.1147 | -0.11% | -0.20% | 0.00% | -1.47% | 1.80% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1159 | 1.1159 | 0.01% | -0.13% | 0.18% | -1.05% | 1.84% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1158 | 1.1158 | -0.01% | -0.34% | 0.01% | -1.05% | 1.95% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1159 | 1.1159 | -0.21% | -0.05% | 0.12% | -1.09% | 1.88% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1182 | 1.1182 | 0.12% | -0.14% | 0.32% | -0.42% | 2.73% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1169 | 1.1169 | -0.04% | -0.31% | 0.21% | -0.34% | 2.48% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1173 | 1.1173 | -0.21% | -0.18% | 0.99% | -0.51% | 2.60% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1196 | 1.1196 | 0.28% | 0.13% | 1.46% | -0.27% | 2.96% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1165 | 1.1165 | -0.29% | -0.33% | 0.77% | -0.93% | 2.68% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1198 | 1.1198 | -0.05% | 0.13% | 1.06% | -0.54% | 2.91% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1204 | 1.1204 | 0.10% | 0.29% | 1.12% | -0.78% | 2.95% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1193 | 1.1193 | 0.11% | 0.29% | 0.13% | -1.19% | 2.73% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1181 | 1.1181 | -0.19% | 0.11% | 0.04% | -1.11% | 2.51% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1202 | 1.1202 | 0.16% | 0.22% | 0.05% | -1.08% | 2.38% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1184 | 1.1184 | 0.11% | 0.03% | -0.11% | -1.29% | 2.59% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1172 | 1.1172 | 0.10% | -0.15% | -0.21% | -1.39% | 2.43% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1161 | 1.1161 | -0.07% | 0.13% | -0.37% | -1.97% | 2.78% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1169 | 1.1169 | -0.07% | 0.41% | -0.57% | -1.83% | 2.64% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1177 | 1.1177 | -0.04% | 0.34% | -0.58% | -1.87% | 2.64% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1181 | 1.1181 | -0.07% | 0.33% | -0.54% | -1.92% | 2.57% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1189 | 1.1189 | 0.38% | 0.29% | -0.47% | -2.07% | 2.66% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1147 | 1.1147 | 0.22% | 0.01% | -0.85% | -2.37% | 2.82% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1123 | 1.1123 | -0.14% | 0.19% | -1.06% | -2.43% | 2.54% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1139 | 1.1139 | -0.04% | 0.44% | -0.92% | -2.37% | 2.94% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1144 | 1.1144 | -0.12% | 0.72% | -0.87% | -2.45% | 3.65% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1157 | 1.1157 | 0.10% | 1.11% | -0.76% | -2.11% | 3.73% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1146 | 1.1146 | 0.40% | 0.60% | -0.74% | -1.76% | 2.96% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1102 | 1.1102 | 0.11% | 0.06% | -1.02% | -2.23% | 2.48% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1090 | 1.1090 | 0.23% | -0.44% | -1.21% | -2.41% | 2.68% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1064 | 1.1064 | 0.26% | -1.03% | -1.56% | -2.16% | 2.29% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1035 | 1.1035 | -0.41% | -1.26% | -1.82% | -2.48% | 1.52% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1080 | 1.1080 | -0.14% | -1.04% | -1.24% | -2.07% | 2.04% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1095 | 1.1095 | -0.40% | -1.07% | -1.19% | -2.11% | 2.00% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1139 | 1.1139 | -0.36% | -0.49% | -0.85% | -1.74% | 2.08% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1179 | 1.1179 | 0.03% | -0.21% | -0.53% | -1.34% | 2.52% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1176 | 1.1176 | -0.18% | -0.51% | -0.55% | -1.38% | 2.57% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1196 | 1.1196 | -0.17% | -0.41% | -0.42% | -1.28% | 3.28% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1215 | 1.1215 | 0.19% | -0.24% | -0.37% | -0.88% | 3.50% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1194 | 1.1194 | -0.07% | -0.43% | -0.60% | -1.29% | 3.73% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1202 | 1.1202 | -0.28% | -0.36% | -0.36% | -1.00% | 3.80% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1233 | 1.1233 | -0.08% | -0.08% | -0.09% | -0.68% | 3.92% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1242 | 1.1242 | 0.12% | 0.35% | 0.12% | -0.20% | 3.86% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1229 | 1.1229 | 0.12% | 0.09% | 0.20% | -0.33% | 3.25% | 2.89% | -- | 开放申购 | 开放赎回 |
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