|
| 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 | | 2024-07-01 | 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 | | 2023-11-21 | 1.0592 | 1.0592 | -0.08% | 0.19% | 1.50% | -1.52% | 3.25% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0600 | 1.0600 | 0.20% | 0.49% | 1.58% | -1.98% | 3.20% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0579 | 1.0579 | 0.15% | 0.44% | -0.20% | -2.68% | 2.84% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0563 | 1.0563 | -0.39% | 0.13% | -0.26% | -2.54% | 2.54% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0604 | 1.0604 | 0.30% | 0.39% | -0.20% | -2.40% | 2.44% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0572 | 1.0572 | 0.23% | 0.00% | -0.50% | -2.82% | 2.88% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0548 | 1.0548 | 0.14% | -0.34% | -0.72% | -3.09% | 2.73% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0533 | 1.0533 | -0.15% | 0.17% | -0.99% | -4.07% | 3.47% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0549 | 1.0549 | -0.13% | 0.71% | -1.32% | -3.82% | 3.30% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0563 | 1.0563 | -0.09% | 0.51% | -1.47% | -3.89% | 3.36% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0572 | 1.0572 | -0.11% | 0.48% | -1.39% | -3.98% | 3.29% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0584 | 1.0584 | 0.66% | 0.33% | -1.28% | -4.29% | 3.52% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0515 | 1.0515 | 0.38% | -0.24% | -1.92% | -4.83% | 3.78% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0475 | 1.0475 | -0.32% | 0.11% | -2.29% | -4.88% | 3.27% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0509 | 1.0509 | -0.11% | 0.61% | -1.98% | -4.71% | 4.03% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0521 | 1.0521 | -0.27% | 1.11% | -1.87% | -4.84% | 5.19% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0549 | 1.0549 | 0.09% | 1.93% | -1.60% | -4.18% | 5.25% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0540 | 1.0540 | 0.74% | 1.01% | -1.56% | -3.36% | 4.04% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0463 | 1.0463 | 0.17% | 0.01% | -2.06% | -4.24% | 3.26% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0445 | 1.0445 | 0.38% | -0.81% | -2.36% | -4.55% | 3.51% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0405 | 1.0405 | 0.54% | -1.84% | -2.92% | -3.99% | 2.91% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0349 | 1.0349 | -0.82% | -2.28% | -3.44% | -4.71% | 1.46% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0435 | 1.0435 | -0.26% | -1.79% | -2.37% | -3.84% | 2.50% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0462 | 1.0462 | -0.65% | -1.84% | -2.29% | -3.90% | 2.53% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0530 | 1.0530 | -0.66% | -0.88% | -1.75% | -3.21% | 2.71% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0600 | 1.0600 | 0.08% | -0.36% | -1.16% | -2.55% | 3.52% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0591 | 1.0591 | -0.32% | -0.93% | -1.24% | -2.60% | 3.55% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0625 | 1.0625 | -0.31% | -0.90% | -1.05% | -2.44% | 4.69% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0658 | 1.0658 | 0.32% | -0.59% | -1.05% | -1.83% | 5.14% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0624 | 1.0624 | -0.13% | -0.90% | -1.49% | -2.45% | 5.57% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0638 | 1.0638 | -0.49% | -0.77% | -1.06% | -2.01% | 5.71% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0690 | 1.0690 | -0.29% | -0.29% | -0.58% | -1.48% | 6.05% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0721 | 1.0721 | 0.13% | 0.60% | 0.01% | -0.86% | 6.20% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0707 | 1.0707 | 0.22% | 0.18% | 0.28% | -1.01% | 5.20% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0683 | 1.0683 | -0.14% | -0.22% | 0.06% | -0.46% | 5.70% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0698 | 1.0698 | -0.19% | -0.19% | 0.20% | -0.88% | 5.19% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0718 | 1.0718 | 0.57% | -0.06% | -0.52% | -0.69% | 4.94% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0657 | 1.0657 | -0.29% | -0.67% | -0.92% | -1.26% | 4.25% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0688 | 1.0688 | -0.18% | -0.47% | -1.17% | -1.42% | 4.57% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0707 | 1.0707 | -0.10% | -0.59% | -0.99% | -1.39% | 4.81% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0718 | 1.0718 | -0.06% | -0.62% | -0.89% | -1.69% | 4.79% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0724 | 1.0724 | -0.05% | -0.26% | -1.30% | -1.39% | 3.67% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0729 | 1.0729 | -0.08% | -0.21% | -1.38% | -1.07% | 3.18% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0738 | 1.0738 | -0.31% | -0.78% | -1.34% | -0.93% | 2.94% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0771 | 1.0771 | -0.13% | -0.47% | -1.04% | -0.62% | 3.20% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0785 | 1.0785 | 0.31% | -0.65% | -0.91% | -0.42% | 3.33% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0752 | 1.0752 | 0.00% | -0.33% | -2.17% | -0.64% | 3.45% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0752 | 1.0752 | -0.65% | 0.02% | -2.34% | -0.43% | 3.27% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0822 | 1.0822 | 0.00% | 0.30% | -2.13% | 0.39% | 4.06% | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0822 | 1.0822 | -0.31% | 0.16% | -2.13% | -0.03% | 4.75% | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0856 | 1.0856 | 0.63% | 1.27% | -1.83% | 0.31% | 5.40% | 5.14% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0788 | 1.0788 | 0.35% | 1.04% | -2.18% | 0.15% | 4.84% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0750 | 1.0750 | -0.37% | 0.40% | -2.77% | -0.24% | 4.46% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0790 | 1.0790 | -0.14% | 0.82% | -1.99% | -0.12% | 4.20% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0805 | 1.0805 | 0.79% | 0.29% | -1.85% | 0.15% | 4.12% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0720 | 1.0720 | 0.40% | -0.33% | -2.63% | -0.60% | 3.46% | 3.83% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0677 | 1.0677 | -0.28% | -1.27% | -2.43% | -0.79% | 2.91% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0707 | 1.0707 | 0.05% | -1.50% | -1.20% | -0.62% | 3.58% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0702 | 1.0702 | -0.67% | -1.25% | -1.45% | -1.14% | 2.43% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0774 | 1.0774 | 0.17% | -0.84% | -0.79% | -0.93% | 3.26% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0756 | 1.0756 | -0.54% | -1.13% | -0.96% | -0.88% | 3.40% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0814 | 1.0814 | -0.52% | -0.64% | -0.60% | -0.48% | 3.82% | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0870 | 1.0870 | 0.30% | -1.00% | -0.06% | 0.10% | 4.25% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0838 | 1.0838 | -0.25% | -1.19% | -0.33% | -0.20% | 4.25% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0865 | 1.0865 | -0.13% | -1.14% | -0.08% | -0.28% | 4.58% | 5.23% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0879 | 1.0879 | -0.05% | -1.19% | 0.05% | 0.18% | 4.91% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0884 | 1.0884 | -0.87% | -1.57% | -0.06% | -0.31% | 4.95% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0980 | 1.0980 | 0.11% | -0.62% | 1.14% | 0.49% | 6.66% | 6.34% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0968 | 1.0968 | -0.20% | -0.40% | 1.08% | 0.12% | 6.52% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0990 | 1.0990 | -0.18% | -0.34% | 1.28% | 0.03% | 6.81% | 6.44% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1010 | 1.1010 | -0.43% | -0.42% | 1.47% | 0.78% | 7.32% | 6.63% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1058 | 1.1058 | 0.08% | 0.45% | 1.43% | 1.23% | 8.27% | 7.10% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1049 | 1.1049 | 0.34% | 1.30% | 1.24% | 1.36% | 8.46% | 7.01% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1012 | 1.1012 | -0.15% | 0.79% | 1.33% | 1.02% | 7.80% | 6.65% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1028 | 1.1028 | -0.25% | 0.78% | 1.48% | 1.17% | 6.84% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1056 | 1.1056 | 0.43% | 2.02% | 1.74% | 1.42% | 7.29% | 7.08% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1009 | 1.1009 | 0.94% | 1.37% | 1.80% | 0.99% | 6.49% | 6.62% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0907 | 1.0907 | -0.17% | 0.51% | 0.84% | 0.29% | 5.66% | 5.64% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0926 | 1.0926 | -0.16% | 0.36% | 1.81% | 0.71% | 5.95% | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0943 | 1.0943 | 0.98% | 0.59% | 1.39% | 0.99% | 6.59% | 5.99% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0837 | 1.0837 | -0.21% | -0.37% | 0.41% | -0.03% | 5.33% | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0860 | 1.0860 | 0.07% | -0.13% | 0.62% | 0.16% | 5.41% | 5.18% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0852 | 1.0852 | -0.32% | -0.36% | 0.09% | -0.52% | 4.82% | 5.10% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0887 | 1.0887 | 0.07% | 0.28% | 0.27% | -0.06% | 5.58% | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0879 | 1.0879 | 0.02% | -0.11% | -0.21% | -0.46% | 5.64% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0877 | 1.0877 | 0.03% | 0.19% | -0.23% | -0.46% | 6.32% | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0874 | 1.0874 | -0.16% | 0.21% | 0.27% | 0.12% | 5.86% | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0891 | 1.0891 | 0.31% | 0.32% | 0.48% | 0.46% | 5.86% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0857 | 1.0857 | -0.31% | -0.15% | 0.18% | 0.06% | 5.74% | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0891 | 1.0891 | 0.32% | -0.10% | 0.55% | 0.76% | 6.02% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0856 | 1.0856 | 0.05% | -0.53% | 0.23% | 0.66% | 5.38% | 5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0851 | 1.0851 | -0.05% | -0.15% | 0.49% | 0.43% | 5.20% | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0856 | 1.0856 | -0.16% | 0.24% | 0.71% | 0.92% | 5.36% | 5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0873 | 1.0873 | -0.27% | 0.55% | 0.44% | 1.13% | 4.81% | 5.31% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0902 | 1.0902 | -0.11% | 0.80% | 0.74% | 1.40% | 4.90% | 5.59% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0914 | 1.0914 | 0.43% | 1.70% | 0.85% | 1.78% | 5.40% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0867 | 1.0867 | 0.34% | 0.69% | 0.59% | 1.91% | 4.86% | 5.25% | -- | 开放申购 | 开放赎回 |
|