|
| 海富通富利三个月持有A(010850)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 | | 2024-06-27 | 0.9608 | 0.9608 | 0.00% | -- | -1.04% | 1.80% | -0.07% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9604 | 0.9604 | 0.00% | -0.53% | -0.77% | -- | -0.02% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9655 | 0.9655 | 0.16% | 0.02% | -- | 1.72% | -0.38% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9640 | 0.9640 | 0.00% | -- | -- | 1.77% | -0.54% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9654 | 0.9654 | -0.17% | -0.01% | -- | -- | 0.01% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9670 | 0.9670 | 0.18% | 0.12% | -0.08% | -- | 0.26% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9653 | 0.9653 | 0.00% | -- | -0.26% | -- | 0.21% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9655 | 0.9655 | -0.03% | -- | 0.10% | -- | 0.45% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9658 | 0.9658 | 0.00% | -- | -- | -- | 0.06% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9668 | 0.9668 | 0.00% | -0.42% | -- | 2.32% | 0.13% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9709 | 0.9709 | 0.31% | -- | 1.19% | -- | 0.84% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9679 | 0.9679 | -0.03% | -- | 0.83% | -- | 0.55% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9682 | 0.9682 | 0.00% | 0.03% | 0.85% | -- | 0.36% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9679 | 0.9679 | 0.00% | -- | -- | -- | 0.57% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9684 | 0.9684 | 0.00% | 0.28% | 1.17% | -- | 0.67% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9678 | 0.9678 | 0.00% | -- | 1.47% | -- | 0.22% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9643 | 0.9643 | -0.14% | -- | 1.12% | -- | -0.46% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9657 | 0.9657 | 0.12% | -- | 1.19% | -- | -0.11% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9645 | 0.9645 | 0.00% | -- | 1.07% | 4.75% | -0.24% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9595 | 0.9595 | -0.17% | -0.56% | 1.46% | 2.54% | -0.51% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9611 | 0.9611 | 0.13% | -0.26% | -- | 2.96% | -0.20% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9599 | 0.9599 | -0.01% | -- | -- | 3.86% | -0.54% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9600 | 0.9600 | 0.00% | -- | -- | 4.44% | -0.70% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9649 | 0.9649 | 0.13% | 0.80% | 1.84% | 4.02% | -1.00% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9636 | 0.9636 | 0.00% | -- | 1.52% | 3.72% | -1.28% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9572 | 0.9572 | 0.00% | 0.30% | -- | 2.21% | -1.70% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9538 | 0.9538 | 0.00% | -0.05% | 0.30% | 1.87% | -1.98% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9536 | 0.9536 | -0.07% | -- | 0.28% | 1.89% | -2.13% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9543 | 0.9543 | 0.23% | 1.11% | 0.99% | 1.53% | -2.07% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9521 | 0.9521 | 0.00% | 0.68% | 0.76% | 1.38% | -2.11% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9438 | 0.9438 | -0.20% | -- | -- | 1.31% | -2.76% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9457 | 0.9457 | 0.00% | -0.19% | -- | 1.82% | -2.59% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9487 | 0.9487 | 0.00% | -- | 1.00% | 1.74% | -2.07% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9475 | 0.9475 | -0.18% | -- | -- | 1.53% | -1.93% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9492 | 0.9492 | 0.21% | -- | -- | 1.55% | -1.75% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9472 | 0.9472 | 0.00% | -0.39% | -- | 1.15% | -2.16% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9509 | 0.9509 | 0.11% | 0.63% | -- | 1.84% | -2.12% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9499 | 0.9499 | 0.00% | 0.51% | -- | 1.49% | -2.25% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9449 | 0.9449 | -0.02% | -- | -- | 0.37% | -3.27% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9451 | 0.9451 | 0.59% | -- | -- | 0.56% | -3.01% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9396 | 0.9396 | 0.00% | 0.03% | 0.42% | -0.29% | -3.57% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9393 | 0.9393 | 0.17% | -- | 1.26% | -0.05% | -3.85% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9377 | 0.9377 | 0.00% | -- | 1.09% | -0.17% | -3.96% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9208 | 0.9208 | 0.55% | -- | -1.97% | -1.56% | -5.59% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9158 | 0.9158 | -0.39% | -- | -2.50% | -1.79% | -6.34% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9194 | 0.9194 | 0.00% | -1.74% | -2.10% | -1.47% | -6.16% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9256 | 0.9256 | 0.00% | 0.15% | -1.23% | -0.85% | -5.34% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9357 | 0.9357 | 0.24% | 0.87% | 0.74% | 0.62% | -4.23% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9335 | 0.9335 | 1.01% | 0.48% | 0.26% | 0.40% | -4.45% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9242 | 0.9242 | 0.54% | -0.91% | -0.76% | -0.29% | -5.40% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9192 | 0.9192 | 0.26% | -1.92% | -1.30% | -0.47% | -5.92% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9168 | 0.9168 | -1.16% | -2.24% | -1.56% | -1.28% | -6.16% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9276 | 0.9276 | -0.15% | -0.95% | -0.60% | -0.28% | -4.93% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9290 | 0.9290 | -0.40% | -0.84% | -0.61% | -0.69% | -4.63% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9327 | 0.9327 | -0.48% | -0.38% | -0.40% | -0.89% | -4.28% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9372 | 0.9372 | -0.06% | -0.16% | 0.09% | -0.44% | -3.83% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9378 | 0.9378 | 0.14% | 0.20% | 0.15% | -0.52% | -3.54% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9365 | 0.9365 | -0.04% | -0.30% | -0.28% | -0.92% | -3.49% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9369 | 0.9369 | 0.06% | -0.36% | 0.03% | -0.62% | -3.43% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9363 | 0.9363 | -0.26% | -0.38% | 0.28% | -0.70% | -3.52% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9387 | 0.9387 | 0.30% | -0.04% | 0.54% | -0.94% | -3.29% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9359 | 0.9359 | -0.36% | -0.13% | 0.24% | -1.32% | -3.46% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9393 | 0.9393 | -0.11% | 0.23% | 0.28% | -0.96% | -2.97% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9403 | 0.9403 | 0.04% | 0.66% | -0.07% | -0.85% | -2.56% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9399 | 0.9399 | 0.09% | 0.89% | -0.16% | -0.90% | -2.57% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9391 | 0.9391 | 0.21% | 1.11% | -0.24% | -0.98% | -2.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9371 | 0.9371 | 0.32% | 0.62% | -0.29% | -1.19% | -2.53% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9341 | 0.9341 | 0.27% | 0.17% | -0.87% | -1.51% | -2.84% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9316 | 0.9316 | 0.30% | 0.06% | -0.96% | -1.52% | -3.17% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9288 | 0.9288 | -0.25% | -0.47% | -1.37% | -1.75% | -3.23% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9311 | 0.9311 | -0.02% | -0.39% | -1.13% | -1.65% | -2.71% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9313 | 0.9313 | -0.13% | -0.54% | -0.68% | -1.91% | -2.75% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9325 | 0.9325 | 0.16% | -0.57% | -0.78% | -1.20% | -2.72% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9310 | 0.9310 | -0.24% | -0.71% | -0.88% | -1.64% | -2.96% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9332 | 0.9332 | -0.16% | -0.63% | -0.54% | -1.54% | -2.95% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9347 | 0.9347 | -0.18% | -0.20% | -0.38% | -1.62% | -3.05% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9364 | 0.9364 | -0.15% | 0.29% | -0.25% | -1.25% | -3.00% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9378 | 0.9378 | 0.01% | 0.19% | 0.16% | -1.21% | -2.78% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9377 | 0.9377 | -0.15% | -0.02% | 0.07% | -1.36% | -2.77% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9391 | 0.9391 | 0.27% | 0.26% | 0.43% | -1.45% | -2.82% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9366 | 0.9366 | 0.31% | -0.47% | 0.16% | -1.68% | -3.30% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9337 | 0.9337 | -0.25% | -0.82% | -0.06% | -1.60% | -3.52% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9360 | 0.9360 | -0.20% | -0.38% | 0.13% | -1.46% | -3.30% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9379 | 0.9379 | 0.13% | -0.20% | 0.27% | -1.89% | -3.20% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9367 | 0.9367 | -0.46% | -0.59% | 0.45% | -2.11% | -3.37% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9410 | 0.9410 | -0.04% | 0.04% | 0.91% | -1.95% | -2.83% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9414 | 0.9414 | 0.19% | -0.03% | 0.92% | -1.46% | -2.86% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9396 | 0.9396 | -0.02% | -0.19% | 0.66% | -1.71% | -2.89% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9398 | 0.9398 | -0.27% | 0.22% | 0.69% | -1.54% | -2.86% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9423 | 0.9423 | 0.18% | 0.27% | 0.95% | -0.75% | -2.28% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9406 | 0.9406 | -0.12% | 0.14% | 0.77% | -0.72% | -2.61% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9417 | 0.9417 | 0.03% | 0.36% | 1.60% | -1.00% | -2.61% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9414 | 0.9414 | 0.39% | 0.47% | 1.94% | -0.98% | -2.62% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9377 | 0.9377 | -0.22% | -0.11% | 0.97% | -1.98% | -2.93% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9398 | 0.9398 | 0.05% | 0.37% | 1.20% | -1.70% | -2.90% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9393 | 0.9393 | 0.11% | 0.25% | 1.14% | -2.03% | -2.84% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9383 | 0.9383 | 0.14% | 0.34% | -0.30% | -2.58% | -3.02% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9370 | 0.9370 | -0.18% | 0.21% | -0.46% | -2.50% | -3.27% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9387 | 0.9387 | 0.26% | 0.47% | -0.42% | -2.61% | -3.35% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9363 | 0.9363 | -0.07% | 0.16% | -0.68% | -3.04% | -3.16% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9370 | 0.9370 | 0.20% | 0.17% | -0.60% | -3.00% | -3.77% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9351 | 0.9351 | 0.01% | 0.28% | -0.83% | -3.89% | -3.83% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9350 | 0.9350 | 0.07% | 0.20% | -1.33% | -3.80% | -4.20% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9343 | 0.9343 | -0.05% | 0.16% | -1.49% | -4.11% | -4.47% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9348 | 0.9348 | -0.06% | 0.14% | -1.43% | -4.06% | -4.46% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9354 | 0.9354 | 0.31% | 0.21% | -1.37% | -4.26% | -4.44% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9325 | 0.9325 | -0.06% | -0.10% | -1.68% | -4.47% | -4.32% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9331 | 0.9331 | 0.03% | 0.34% | -1.61% | -4.29% | -4.24% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9328 | 0.9328 | -0.07% | 0.32% | -1.64% | -4.48% | -4.05% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9335 | 0.9335 | 0.01% | 0.71% | -1.57% | -4.44% | -3.72% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9334 | 0.9334 | 0.00% | 1.07% | -1.58% | -4.21% | -4.01% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9334 | 0.9334 | 0.38% | 0.51% | -1.33% | -3.66% | -4.56% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9299 | 0.9299 | 0.01% | -0.03% | -1.63% | -4.13% | -5.13% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9298 | 0.9298 | 0.31% | -0.61% | -1.79% | -4.26% | -5.13% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9269 | 0.9269 | 0.37% | -1.51% | -2.37% | -4.04% | -5.50% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9235 | 0.9235 | -0.56% | -1.89% | -2.73% | -4.38% | -6.04% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9287 | 0.9287 | -0.16% | -1.49% | -1.88% | -3.89% | -5.38% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9302 | 0.9302 | -0.57% | -1.59% | -1.86% | -4.03% | -5.53% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9355 | 0.9355 | -0.60% | -0.76% | -1.54% | -3.42% | -5.25% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9411 | 0.9411 | -0.02% | -0.19% | -0.76% | -2.93% | -4.64% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9413 | 0.9413 | -0.15% | -0.66% | -0.74% | -2.89% | -4.65% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9427 | 0.9427 | -0.26% | -0.60% | -0.83% | -2.63% | -4.11% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9452 | 0.9452 | 0.27% | -0.34% | -0.81% | -1.97% | -3.91% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9427 | 0.9427 | -0.02% | -0.60% | -1.04% | -2.52% | -3.63% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9429 | 0.9429 | -0.50% | -0.58% | -0.63% | -2.29% | -3.44% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9476 | 0.9476 | -0.08% | -0.08% | -0.14% | -1.71% | -3.07% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9484 | 0.9484 | 0.25% | 0.49% | -0.11% | -1.31% | -3.15% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9460 | 0.9460 | 0.07% | -0.05% | -0.15% | -1.61% | -4.02% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9453 | 0.9453 | -0.15% | -0.26% | -0.22% | -0.97% | -3.89% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9467 | 0.9467 | -0.28% | -0.36% | -0.07% | -1.45% | -4.04% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9494 | 0.9494 | 0.59% | 0.12% | -0.75% | -1.17% | -4.13% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9438 | 0.9438 | -0.29% | -0.58% | -1.29% | -1.75% | -4.67% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9465 | 0.9465 | -0.14% | -0.43% | -1.28% | -2.02% | -4.45% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9478 | 0.9478 | -0.24% | -0.54% | -1.15% | -2.03% | -4.15% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9501 | 0.9501 | 0.19% | -0.26% | -0.91% | -1.97% | -3.91% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9483 | 0.9483 | -0.11% | -0.06% | -1.62% | -1.93% | -4.82% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9493 | 0.9493 | -0.14% | -0.06% | -1.70% | -1.72% | -5.33% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9506 | 0.9506 | -0.24% | -0.56% | -1.59% | -1.52% | -5.49% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9529 | 0.9529 | 0.03% | -0.42% | -1.36% | -1.20% | -5.34% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9526 | 0.9526 | 0.39% | -0.74% | -1.39% | -1.11% | -5.37% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9489 | 0.9489 | -0.11% | -0.67% | -2.61% | -1.30% | -5.65% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9499 | 0.9499 | -0.64% | -0.36% | -2.51% | -1.22% | -5.82% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9560 | 0.9560 | -0.09% | 0.01% | -2.15% | -0.54% | -5.06% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9569 | 0.9569 | -0.29% | 0.25% | -2.06% | -0.86% | -4.37% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9597 | 0.9597 | 0.46% | 1.08% | -1.77% | -0.60% | -3.76% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9553 | 0.9553 | 0.21% | 0.83% | -2.17% | -0.77% | -4.19% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9533 | 0.9533 | -0.27% | 0.22% | -2.42% | -0.92% | -4.41% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9559 | 0.9559 | 0.15% | 0.55% | -1.90% | -0.71% | -4.93% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9545 | 0.9545 | 0.54% | -0.22% | -2.04% | -0.80% | -5.35% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9494 | 0.9494 | 0.21% | -0.70% | -2.57% | -1.39% | -5.61% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9474 | 0.9474 | -0.40% | -1.19% | -2.45% | -1.48% | -6.01% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9512 | 0.9512 | 0.05% | -1.24% | -1.52% | -1.18% | -5.47% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9507 | 0.9507 | -0.62% | -1.07% | -1.56% | -1.45% | -6.23% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9566 | 0.9566 | 0.05% | -0.76% | -0.95% | -1.04% | -5.54% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9561 | 0.9561 | -0.28% | -0.99% | -1.00% | -0.85% | -5.29% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9588 | 0.9588 | -0.45% | -0.75% | -1.01% | -0.46% | -5.37% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9631 | 0.9631 | 0.22% | -1.01% | -0.66% | 0.02% | -4.85% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9610 | 0.9610 | -0.30% | -1.12% | -0.86% | -0.15% | -5.06% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9639 | 0.9639 | -0.19% | -1.07% | -0.56% | -0.05% | -4.68% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9657 | 0.9657 | -0.03% | -0.89% | -0.37% | 0.38% | -4.08% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9660 | 0.9660 | -0.71% | -1.13% | -0.11% | -0.02% | -4.14% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9729 | 0.9729 | 0.10% | -0.33% | 0.82% | 0.75% | -3.26% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9719 | 0.9719 | -0.25% | -0.31% | 0.81% | 0.60% | -3.55% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9743 | 0.9743 | -0.01% | -0.23% | 1.06% | 0.57% | -3.08% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9744 | 0.9744 | -0.27% | -0.26% | 1.07% | 0.79% | -2.86% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9770 | 0.9770 | 0.09% | 0.27% | 1.07% | 0.88% | -2.47% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9761 | 0.9761 | 0.12% | 0.74% | 1.00% | 0.75% | -2.56% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9749 | 0.9749 | -0.16% | 0.51% | 1.12% | 0.63% | -2.96% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9765 | 0.9765 | -0.04% | 0.55% | 1.29% | 0.79% | -3.32% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9769 | 0.9769 | 0.26% | 1.14% | 1.33% | 0.84% | -2.98% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9744 | 0.9744 | 0.57% | 0.89% | 1.39% | 0.58% | -3.30% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9689 | 0.9689 | -0.11% | 0.27% | 0.77% | 0.27% | -3.96% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9700 | 0.9700 | -0.12% | 0.07% | 1.61% | 0.58% | -3.73% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9712 | 0.9712 | 0.55% | 0.27% | 1.10% | 0.85% | -3.22% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9659 | 0.9659 | 0.01% | -0.37% | 0.55% | 0.08% | -4.02% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9658 | 0.9658 | -0.05% | -0.36% | 0.54% | -0.10% | -4.13% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9663 | 0.9663 | -0.31% | -0.20% | 0.03% | -0.72% | -4.49% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9693 | 0.9693 | 0.07% | 0.53% | 0.20% | -0.54% | -3.93% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9686 | 0.9686 | -0.09% | 0.16% | -0.06% | -0.77% | -4.12% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9695 | 0.9695 | 0.02% | 0.47% | 0.03% | -0.59% | -3.70% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9693 | 0.9693 | 0.11% | 0.54% | 0.35% | -0.42% | -3.96% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9682 | 0.9682 | 0.41% | 0.36% | 0.30% | -0.45% | -3.80% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9642 | 0.9642 | -0.30% | -0.09% | -0.03% | -0.99% | -4.01% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9671 | 0.9671 | 0.22% | 0.04% | 0.39% | -0.64% | -3.81% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9650 | 0.9650 | 0.09% | -0.14% | 0.18% | -0.83% | -4.38% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9641 | 0.9641 | -0.06% | 0.00% | 0.26% | -1.06% | -4.70% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9647 | 0.9647 | -0.04% | 0.24% | 0.36% | -0.81% | -4.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9651 | 0.9651 | -0.17% | 0.43% | -0.01% | -0.87% | -4.86% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9667 | 0.9667 | 0.03% | 0.54% | 0.12% | -0.71% | -4.63% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9664 | 0.9664 | 0.24% | 1.24% | 0.09% | -0.83% | -4.41% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9641 | 0.9641 | 0.18% | 0.36% | 0.15% | -0.76% | -4.60% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9624 | 0.9624 | 0.15% | 0.19% | 0.02% | -0.81% | -4.27% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9610 | 0.9610 | -0.05% | 0.04% | -0.19% | -0.94% | -4.95% | -0.38% | -- | 开放申购 | 开放赎回 |
|