|
| 海富通欣利A(011554)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 | 1.1503 | 1.1503 | -1.60% | -0.54% | 1.38% | -- | 9.15% | 10.00% | 14.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1690 | 1.1690 | 0.00% | 0.28% | 3.64% | 15.23% | 10.37% | 11.79% | 16.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1690 | 1.1690 | 0.78% | -1.02% | 4.33% | -- | 10.28% | 11.79% | 16.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1600 | 1.1600 | 0.83% | -1.70% | 3.53% | 12.87% | 9.65% | 10.93% | 15.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1505 | 1.1505 | -0.53% | -3.03% | 2.68% | 12.45% | 8.75% | 10.02% | 14.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1566 | 1.1566 | -0.78% | -1.66% | 4.82% | -- | 9.07% | 10.61% | 14.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1657 | 1.1657 | -1.30% | -1.45% | 4.48% | 12.85% | 10.26% | 11.48% | 15.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1811 | 1.1811 | 0.08% | 1.16% | 7.52% | 13.63% | 11.97% | 12.95% | 17.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1801 | 1.1801 | -0.54% | 1.04% | 7.43% | 13.62% | 12.04% | 12.85% | 17.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1865 | 1.1865 | 0.88% | 2.96% | 8.01% | 14.08% | 12.65% | 13.46% | 18.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1761 | 1.1761 | -0.57% | 3.14% | 1.11% | 12.87% | 11.34% | 12.47% | 17.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1829 | 1.1829 | 1.32% | 3.57% | 5.05% | -- | 11.89% | 13.12% | 18.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1675 | 1.1675 | -0.04% | 2.69% | 3.69% | 12.37% | 10.31% | 11.65% | 16.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1680 | 1.1680 | 1.35% | 2.63% | 3.73% | 12.82% | 11.08% | 11.70% | 16.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1524 | 1.1524 | 1.06% | 0.28% | 2.34% | 9.82% | 9.60% | 10.20% | 15.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1403 | 1.1403 | -0.16% | -0.01% | 1.27% | 8.01% | 8.51% | 9.05% | 13.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1421 | 1.1421 | 0.46% | 0.97% | 1.43% | -- | 8.55% | 9.22% | 14.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1369 | 1.1369 | -0.11% | -0.18% | 0.97% | 9.30% | 7.77% | 8.72% | 13.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1381 | 1.1381 | -0.97% | 0.31% | 5.37% | -- | 7.98% | 8.84% | 13.94% | -- | -- | | 2024-10-28 | 1.1492 | 1.1492 | 0.77% | 1.89% | 6.40% | -- | 9.03% | 9.90% | 15.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1404 | 1.1404 | 0.82% | 1.78% | 9.83% | 10.41% | 9.18% | 9.06% | 13.89% | -- | -- | | 2024-10-24 | 1.1311 | 1.1311 | -0.68% | 2.49% | 9.35% | 9.37% | 8.71% | 8.17% | 13.14% | -- | -- | | 2024-10-23 | 1.1389 | 1.1389 | 0.38% | 2.78% | -- | -- | 10.05% | 8.91% | 13.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1346 | 1.1346 | 0.59% | 2.83% | -- | 7.32% | 8.73% | 8.50% | 13.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1279 | 1.1279 | 0.66% | 1.09% | -- | -- | 8.09% | 7.86% | 12.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1205 | 1.1205 | 1.53% | 2.00% | -- | -- | 6.41% | 7.15% | 12.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1036 | 1.1036 | -0.41% | -1.16% | 9.89% | 4.28% | 4.11% | 5.54% | 10.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1081 | 1.1081 | 0.43% | 0.05% | 10.34% | 3.88% | 4.63% | 5.97% | 10.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1034 | 1.1034 | -1.10% | -5.14% | 9.87% | 3.02% | 3.85% | 5.52% | 10.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1157 | 1.1157 | 1.57% | -0.91% | 11.09% | 3.64% | 5.01% | 6.69% | 11.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0985 | 1.0985 | -1.62% | -2.44% | 8.81% | 1.79% | 3.40% | 5.05% | 9.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1166 | 1.1166 | 0.82% | -0.83% | -- | -- | 4.96% | 6.78% | 11.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1075 | 1.1075 | -4.79% | -1.64% | -- | -- | 3.60% | 5.91% | 10.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1632 | 1.1632 | 3.30% | 3.30% | 13.80% | 8.89% | 8.50% | 11.24% | 16.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1260 | 1.1260 | 4.25% | -- | -- | -- | 5.03% | 7.68% | 12.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0801 | 1.0801 | 1.98% | -- | 6.35% | 0.05% | 0.88% | 3.29% | 8.14% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0591 | 1.0591 | 2.00% | 4.62% | -- | -- | -0.86% | 1.28% | 5.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0383 | 1.0383 | 0.38% | -- | -- | -- | -2.94% | -0.71% | 3.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0344 | 1.0344 | 0.00% | 3.00% | -- | -- | -3.49% | -1.08% | 3.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0123 | 1.0123 | 0.00% | -- | -1.50% | -- | -5.45% | -3.19% | 1.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0043 | 1.0043 | 0.00% | -1.74% | -3.38% | -9.04% | -6.47% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0096 | 1.0096 | 0.00% | -1.37% | -2.93% | -8.50% | -6.39% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0221 | 1.0221 | -0.57% | -- | -1.63% | -7.33% | -5.55% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0280 | 1.0280 | 0.43% | 0.63% | -0.71% | -7.16% | -5.01% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0236 | 1.0236 | -0.11% | 0.79% | -2.46% | -- | -5.71% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0247 | 1.0247 | 0.33% | 0.90% | -2.35% | -7.47% | -5.01% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0213 | 1.0213 | 0.00% | -- | -2.68% | -- | -5.33% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0216 | 1.0216 | 0.59% | -- | -- | -- | -5.45% | -2.30% | -- | -- | -- | | 2024-08-28 | 1.0156 | 1.0156 | 0.00% | 0.11% | -- | -- | -5.26% | -2.88% | -- | -- | -- | | 2024-08-27 | 1.0156 | 1.0156 | 0.00% | -- | -- | -9.40% | -4.88% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0145 | 1.0145 | 0.00% | -1.79% | -- | -- | -5.68% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0277 | 1.0277 | 0.45% | -1.05% | -- | -- | -4.97% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0231 | 1.0231 | 0.00% | -1.63% | -4.09% | -8.71% | -5.60% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0330 | 1.0330 | -0.62% | -- | -4.04% | -8.10% | -5.05% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0394 | 1.0394 | 0.08% | 0.04% | -3.45% | -- | -4.50% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0386 | 1.0386 | -0.14% | 0.32% | -3.52% | -7.16% | -4.58% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0401 | 1.0401 | -0.18% | -0.89% | -- | -- | -5.17% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0420 | 1.0420 | 0.00% | -1.30% | -2.45% | -5.23% | -5.19% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0390 | 1.0390 | 0.36% | -0.12% | -3.63% | -- | -6.04% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0353 | 1.0353 | -1.34% | -- | -3.97% | -- | -6.38% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0494 | 1.0494 | -0.60% | -- | -- | -- | -4.70% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0557 | 1.0557 | 0.00% | 2.21% | -3.58% | -- | -4.27% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0402 | 1.0402 | 0.00% | -- | -- | -- | -5.51% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0329 | 1.0329 | -0.13% | -- | -- | -3.80% | -5.61% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0342 | 1.0342 | 0.00% | -2.28% | -- | -3.65% | -4.57% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0572 | 1.0572 | 0.00% | -1.30% | -- | -- | -2.65% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0583 | 1.0583 | -0.79% | -- | -3.98% | -- | -2.70% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0667 | 1.0667 | -0.41% | -- | -- | -- | -1.90% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0711 | 1.0711 | -0.50% | 0.27% | -- | -- | -1.50% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0765 | 1.0765 | -0.25% | -0.15% | -2.78% | 0.69% | -0.85% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0792 | 1.0792 | 0.00% | 0.42% | -2.19% | -- | -0.91% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0682 | 1.0682 | -0.92% | -2.44% | -3.37% | 0.59% | -1.56% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0781 | 1.0781 | 0.32% | -- | -2.64% | 1.00% | -0.85% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0747 | 1.0747 | 0.00% | -0.45% | -- | 0.68% | -1.42% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0949 | 1.0949 | 0.00% | -- | -- | -- | 0.75% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0796 | 1.0796 | 0.00% | -- | -3.69% | 3.55% | -0.18% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1065 | 1.1065 | 0.39% | 0.28% | -- | 3.57% | 1.50% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1022 | 1.1022 | 0.00% | -0.30% | -- | 3.92% | 1.10% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1041 | 1.1041 | -0.29% | 0.10% | -- | -- | 1.86% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1073 | 1.1073 | 0.35% | 0.00% | -1.02% | -- | 2.17% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1034 | 1.1034 | -0.19% | -- | -1.37% | -- | 1.87% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1055 | 1.1055 | 0.23% | -- | -0.12% | 5.54% | 2.38% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1030 | 1.1030 | -0.39% | -- | -- | -- | 2.32% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1073 | 1.1073 | 0.00% | -- | -- | -- | 2.29% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1074 | 1.1074 | 0.00% | -1.21% | -- | 5.54% | 2.33% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1210 | 1.1210 | 0.00% | -- | 3.94% | -- | 3.94% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1128 | 1.1128 | 0.00% | -0.70% | 4.13% | -- | 2.80% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1207 | 1.1207 | 0.00% | -- | -- | -- | 3.20% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1240 | 1.1240 | 0.00% | 1.55% | 5.14% | -- | 3.51% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1187 | 1.1187 | 0.00% | -- | -- | -- | 2.39% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0995 | 1.0995 | -0.66% | -- | 3.54% | -- | 0.07% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1068 | 1.1068 | 0.00% | -- | 3.69% | -- | 1.31% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0785 | 1.0785 | 0.45% | 0.05% | 2.52% | 5.00% | -0.59% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0737 | 1.0737 | 0.03% | -- | -- | 4.46% | -0.91% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0734 | 1.0734 | 0.44% | -- | -- | 6.45% | -0.98% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0687 | 1.0687 | 0.00% | -- | -- | 6.98% | -1.44% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0780 | 1.0780 | 0.00% | 0.83% | 1.31% | 6.06% | -1.05% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0691 | 1.0691 | 0.00% | 0.16% | -- | 3.32% | -1.47% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0619 | 1.0619 | -0.52% | -- | 0.68% | 3.13% | -1.72% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0674 | 1.0674 | 0.24% | 2.38% | 1.72% | 2.15% | -0.46% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0648 | 1.0648 | 0.00% | 1.22% | 1.48% | 1.83% | -0.35% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0426 | 1.0426 | -0.89% | -- | -- | 1.12% | -2.31% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0520 | 1.0520 | 0.00% | -1.14% | -- | 2.40% | -1.55% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0661 | 1.0661 | 0.00% | -- | 2.89% | 3.36% | -0.14% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0641 | 1.0641 | -0.40% | -- | -- | 3.01% | -0.21% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0684 | 1.0684 | 0.74% | -- | -- | 3.21% | 0.20% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0606 | 1.0606 | 0.00% | 0.56% | -- | 1.93% | -0.65% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0547 | 1.0547 | 0.69% | 0.51% | -- | 1.27% | -1.55% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0475 | 1.0475 | 0.00% | 0.20% | -- | 0.52% | -2.08% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0493 | 1.0493 | 0.37% | -- | -- | -0.15% | -2.33% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0454 | 1.0454 | 1.30% | -- | -- | -0.59% | -2.24% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0320 | 1.0320 | 0.00% | -0.41% | 0.48% | -2.29% | -3.50% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0362 | 1.0362 | 0.54% | -- | 1.95% | -2.17% | -3.30% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0306 | 1.0306 | 0.00% | -- | 1.40% | -2.77% | -3.66% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9979 | 0.9979 | 2.52% | -1.15% | -4.02% | -5.72% | -6.02% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9734 | 0.9734 | -1.40% | -- | -6.38% | -7.43% | -8.68% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9872 | 0.9872 | 0.00% | -3.88% | -5.59% | -5.76% | -7.54% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9991 | 0.9991 | -1.03% | -0.92% | -4.47% | -5.04% | -5.97% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0095 | 1.0095 | 0.00% | 1.05% | -3.47% | -4.30% | -5.03% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0271 | 1.0271 | -0.08% | 1.05% | -0.02% | -1.84% | -3.52% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0279 | 1.0279 | 1.93% | 0.62% | -0.28% | -1.59% | -3.45% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0084 | 1.0084 | 0.94% | -1.50% | -2.16% | -3.09% | -5.28% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9990 | 0.9990 | 0.62% | -3.56% | -3.08% | -3.47% | -6.16% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9928 | 0.9928 | -2.32% | -4.16% | -3.68% | -4.86% | -6.74% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0164 | 1.0164 | -0.51% | -1.77% | -1.61% | -2.85% | -4.19% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0216 | 1.0216 | -0.21% | -1.20% | -1.31% | -2.98% | -3.33% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0238 | 1.0238 | -1.17% | -0.59% | -1.60% | -3.42% | -2.99% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0359 | 1.0359 | 0.00% | 0.34% | -0.44% | -2.19% | -1.85% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0359 | 1.0359 | 0.12% | 0.60% | -0.44% | -2.50% | -1.31% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0347 | 1.0347 | 0.07% | -0.48% | -1.28% | -2.92% | -0.93% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0340 | 1.0340 | 0.40% | -0.95% | -1.21% | -2.67% | -0.92% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0299 | 1.0299 | -0.24% | -1.44% | -1.11% | -3.19% | -1.42% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0324 | 1.0324 | 0.26% | -1.27% | -0.87% | -3.42% | -1.23% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0297 | 1.0297 | -0.96% | -1.54% | -1.13% | -3.95% | -1.25% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0397 | 1.0397 | -0.40% | -0.58% | -0.06% | -3.02% | -0.21% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0439 | 1.0439 | -0.10% | 0.34% | -0.51% | -2.63% | 0.75% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0449 | 1.0449 | -0.08% | 1.34% | -0.57% | -2.54% | 1.20% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0457 | 1.0457 | -0.01% | 1.79% | -0.49% | -2.46% | 1.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0458 | 1.0458 | 0.52% | 1.47% | -0.55% | -2.45% | 2.08% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0404 | 1.0404 | 0.90% | 0.87% | -1.50% | -2.96% | 1.43% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0311 | 1.0311 | 0.37% | 0.30% | -2.16% | -3.70% | 0.39% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0273 | 1.0273 | -0.34% | -0.55% | -2.58% | -3.84% | 0.44% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0308 | 1.0308 | 0.01% | -0.43% | -2.25% | -3.65% | 1.03% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0307 | 1.0307 | -0.07% | -0.94% | -2.20% | -3.83% | 0.99% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0314 | 1.0314 | 0.33% | -1.03% | -2.62% | -3.22% | 0.82% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0280 | 1.0280 | -0.48% | -1.36% | -3.02% | -3.82% | 0.38% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0330 | 1.0330 | -0.21% | -1.44% | -2.35% | -3.52% | 0.50% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0352 | 1.0352 | -0.51% | -1.10% | -2.15% | -3.41% | -0.14% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0405 | 1.0405 | -0.15% | -0.10% | -1.88% | -2.97% | 0.41% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0421 | 1.0421 | -0.01% | 0.00% | -1.43% | -2.87% | 0.38% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0422 | 1.0422 | -0.56% | 0.03% | -1.19% | -2.94% | 0.32% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0481 | 1.0481 | 0.13% | 0.75% | -0.49% | -2.69% | 0.77% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0467 | 1.0467 | 0.50% | -0.24% | -0.63% | -2.95% | 0.16% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0415 | 1.0415 | -0.06% | -0.89% | -1.40% | -3.13% | -0.22% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0421 | 1.0421 | 0.02% | -0.83% | -1.43% | -3.08% | -0.08% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0419 | 1.0419 | 0.15% | -0.92% | -1.56% | -3.72% | -0.41% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0403 | 1.0403 | -0.85% | -1.51% | -1.07% | -3.87% | -0.77% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0492 | 1.0492 | -0.16% | -0.45% | -0.22% | -3.35% | 0.89% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0509 | 1.0509 | 0.01% | -0.34% | 0.00% | -2.59% | 0.91% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0508 | 1.0508 | -0.08% | -0.79% | -0.39% | -2.61% | 0.99% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0516 | 1.0516 | -0.44% | -0.22% | -0.23% | -2.67% | 1.02% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0562 | 1.0562 | 0.22% | -0.28% | 0.21% | -1.47% | 2.52% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0539 | 1.0539 | -0.06% | -0.58% | -0.01% | -1.29% | 2.11% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0545 | 1.0545 | -0.44% | -0.32% | 1.35% | -1.51% | 2.52% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0592 | 1.0592 | 0.50% | 0.27% | 2.35% | -1.03% | 3.17% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0539 | 1.0539 | -0.50% | -0.61% | 1.00% | -2.18% | 2.67% | 2.07% | -- | 开放申购 | 开放赎回 |
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