|
| 海富通安颐收益A(519050)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 | 1.2571 | 1.8561 | -0.63% | -0.38% | -0.61% | -- | 3.13% | 3.16% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2651 | 1.8641 | 0.04% | -0.09% | 0.25% | 3.42% | 3.49% | 3.82% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2646 | 1.8636 | 0.18% | -0.54% | 0.31% | -- | 3.30% | 3.77% | -22.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2623 | 1.8613 | 0.27% | -0.67% | 0.13% | 2.79% | 3.20% | 3.59% | -22.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2589 | 1.8579 | -0.24% | -1.09% | -0.14% | 2.65% | 2.92% | 3.31% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2619 | 1.8609 | -0.35% | -0.65% | 0.60% | 2.82% | 3.21% | 3.55% | -22.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2663 | 1.8653 | -0.41% | -0.50% | 0.33% | 3.21% | 3.68% | 3.91% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2715 | 1.8705 | 0.06% | 0.34% | 1.45% | 3.52% | 4.19% | 4.34% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2708 | 1.8698 | -0.16% | 0.17% | 1.40% | 3.64% | 4.23% | 4.28% | -21.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2728 | 1.8718 | 0.21% | 0.94% | 1.56% | 3.64% | 4.40% | 4.45% | -21.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2701 | 1.8691 | -0.20% | 1.15% | -1.07% | 3.28% | 3.96% | 4.23% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2727 | 1.8717 | 0.43% | 1.22% | 0.42% | -- | 4.20% | 4.44% | -21.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2672 | 1.8662 | -0.11% | 0.79% | -0.02% | 3.08% | 3.72% | 3.99% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2686 | 1.8676 | 0.61% | 0.72% | 0.09% | 3.24% | 4.11% | 4.10% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2609 | 1.8599 | 0.41% | -0.20% | -0.51% | 2.12% | 3.48% | 3.47% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2557 | 1.8547 | -0.13% | -0.59% | -0.92% | 1.34% | 3.04% | 3.04% | -22.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2573 | 1.8563 | 0.00% | -0.33% | -0.80% | -- | 3.11% | 3.18% | -22.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2573 | 1.8563 | -0.17% | -0.59% | -0.80% | 1.83% | 2.92% | 3.18% | -22.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2595 | 1.8585 | -0.31% | -0.42% | 1.13% | -- | 3.26% | 3.36% | -22.06% | -- | -- | | 2024-10-28 | 1.2634 | 1.8624 | 0.02% | 0.11% | 1.45% | 2.10% | 3.58% | 3.68% | -21.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2632 | 1.8622 | 0.14% | 0.20% | 2.65% | 2.27% | 4.08% | 3.66% | -21.78% | -- | -- | | 2024-10-24 | 1.2614 | 1.8604 | -0.27% | 0.82% | 2.75% | 1.91% | 4.02% | 3.51% | -21.80% | -- | -- | | 2024-10-23 | 1.2648 | 1.8638 | 0.00% | 0.94% | -- | -- | 4.53% | 3.79% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2648 | 1.8638 | 0.22% | 0.83% | -- | 1.72% | 4.16% | 3.79% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2620 | 1.8610 | 0.10% | -0.01% | -- | -- | 3.93% | 3.56% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2607 | 1.8597 | 0.76% | 0.59% | -- | -- | 3.11% | 3.45% | -21.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2512 | 1.8502 | -0.14% | -0.85% | 3.01% | 0.50% | 2.06% | 2.68% | -22.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2530 | 1.8520 | -0.11% | -0.23% | 3.16% | 0.14% | 2.19% | 2.82% | -22.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2544 | 1.8534 | -0.61% | -2.30% | 3.28% | 0.23% | 2.20% | 2.94% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2621 | 1.8611 | 0.70% | -0.42% | 3.91% | 0.90% | 2.83% | 3.57% | -21.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2533 | 1.8523 | -0.68% | -1.11% | 3.11% | -0.06% | 2.12% | 2.85% | -22.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2619 | 1.8609 | 0.48% | -0.43% | -- | 0.80% | 2.75% | 3.55% | -21.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2559 | 1.8549 | -2.18% | -0.91% | -- | -- | 1.89% | 3.06% | -21.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2839 | 1.8829 | 1.30% | 1.30% | 5.45% | -- | 4.15% | 5.36% | -20.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2674 | 1.8664 | 1.77% | -- | -- | -- | 2.81% | 4.00% | -21.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2454 | 1.8444 | 0.47% | -- | 2.03% | 0.07% | 1.12% | 2.20% | -22.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2396 | 1.8386 | 0.73% | 1.73% | -- | -- | 0.76% | 1.72% | -22.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2306 | 1.8296 | 0.24% | -- | -- | -1.25% | -0.06% | 0.98% | -23.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2276 | 1.8266 | 0.00% | 1.07% | -- | -- | -0.43% | 0.74% | -23.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2185 | 1.8175 | 0.00% | -- | -0.77% | -- | -1.14% | -0.01% | -24.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2146 | 1.8136 | 0.00% | -0.24% | -1.12% | -2.71% | -1.62% | -0.33% | -24.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2155 | 1.8145 | 0.00% | -0.39% | -1.03% | -2.42% | -1.67% | -0.25% | -24.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2175 | 1.8165 | -0.25% | -- | -0.96% | -2.56% | -1.70% | -0.09% | -24.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2205 | 1.8195 | 0.02% | -0.02% | -0.68% | -- | -1.52% | 0.16% | -23.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2203 | 1.8193 | -0.10% | -0.03% | -1.17% | -- | -1.75% | 0.14% | -23.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2215 | 1.8205 | 0.10% | 0.07% | -1.07% | -2.15% | -1.49% | 0.24% | -23.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2203 | 1.8193 | 0.00% | -- | -1.17% | -- | -1.59% | 0.14% | -24.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2207 | 1.8197 | 0.00% | -- | -- | -- | -1.48% | 0.17% | -23.80% | -- | -- | | 2024-08-28 | 1.2207 | 1.8197 | 0.01% | -0.21% | -1.35% | -- | -1.04% | 0.17% | -23.80% | -- | -- | | 2024-08-27 | 1.2206 | 1.8196 | 0.00% | -- | -1.36% | -2.59% | -0.92% | 0.16% | -23.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2233 | 1.8223 | 0.00% | -0.29% | -- | -- | -0.96% | 0.39% | -23.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2280 | 1.8270 | 0.13% | 0.15% | -- | -- | -0.74% | 0.77% | -23.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2264 | 1.8254 | -0.07% | -0.14% | -1.98% | -2.26% | -0.95% | 0.64% | -23.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2273 | 1.8263 | 0.03% | -0.20% | -1.93% | -- | -1.07% | 0.71% | -23.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2269 | 1.8259 | -0.11% | -- | -1.91% | -2.67% | -1.20% | 0.68% | -23.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2283 | 1.8273 | 0.17% | -0.08% | -1.80% | -- | -1.02% | 0.80% | -23.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2262 | 1.8252 | -0.15% | -0.21% | -1.97% | -2.51% | -1.18% | 0.62% | -23.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2281 | 1.8271 | -0.14% | -0.53% | -- | -- | -1.40% | 0.78% | -23.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2298 | 1.8288 | 0.00% | -0.75% | -- | -1.89% | -1.39% | 0.92% | -23.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2293 | 1.8283 | 0.04% | -0.44% | -1.52% | -2.16% | -1.67% | 0.88% | -23.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2288 | 1.8278 | -0.48% | -- | -1.56% | -- | -1.71% | 0.84% | -23.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2347 | 1.8337 | -0.36% | -0.22% | -- | -- | -1.08% | 1.32% | -22.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2391 | 1.8381 | 0.00% | 0.32% | -1.17% | -- | -0.79% | 1.68% | -21.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2347 | 1.8337 | 0.00% | -- | -- | -- | -1.11% | 1.32% | -22.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2374 | 1.8364 | 0.18% | -- | -- | -0.87% | -0.72% | 1.54% | -22.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2352 | 1.8342 | -0.21% | -- | -0.88% | -0.81% | -1.10% | 1.36% | -22.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2378 | 1.8368 | 0.00% | -0.58% | -- | -- | -0.53% | 1.58% | -22.73% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2434 | 1.8424 | 0.00% | -0.65% | -- | -- | -0.08% | 2.04% | -22.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2450 | 1.8440 | -0.50% | -0.55% | -0.54% | -- | -0.37% | 2.17% | -22.19% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2512 | 1.8502 | -0.02% | -- | -- | -- | 0.07% | 2.68% | -21.80% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2515 | 1.8505 | 0.06% | -- | -- | -- | 0.10% | 2.70% | -22.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2508 | 1.8498 | -0.26% | 0.20% | 0.24% | 0.62% | 0.32% | 2.64% | -21.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2541 | 1.8531 | 0.18% | 0.45% | 0.67% | -- | 0.35% | 2.91% | -21.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2519 | 1.8509 | 0.00% | 0.30% | 0.38% | -- | 0.42% | 2.73% | -21.41% | -- | -- | | 2024-07-05 | 1.2483 | 1.8473 | -0.02% | -- | -- | 0.59% | -0.06% | 2.44% | -21.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2485 | 1.8475 | 0.02% | 0.32% | -- | 0.60% | -0.20% | 2.45% | -21.53% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2482 | 1.8472 | 0.00% | -- | -0.02% | 0.58% | -0.22% | 2.43% | -21.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2538 | 1.8528 | 0.00% | -- | -- | -- | 0.32% | 2.89% | -21.69% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2445 | 1.8435 | 0.00% | -- | -0.69% | 1.14% | -0.16% | 2.13% | -22.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2462 | 1.8452 | 0.00% | -0.65% | -0.16% | -- | -0.02% | 2.26% | -22.11% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2544 | 1.8534 | 0.22% | 0.70% | -- | 1.18% | 0.20% | 2.94% | -20.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2517 | 1.8507 | 0.00% | 0.37% | -- | 1.25% | -0.02% | 2.72% | -21.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2484 | 1.8474 | 0.05% | -0.09% | -- | -- | 0.23% | 2.45% | -21.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2478 | 1.8468 | 0.17% | -- | -0.80% | -- | 0.28% | 2.40% | -21.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2457 | 1.8447 | -0.11% | -- | -0.96% | -- | 0.24% | 2.22% | -21.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2471 | 1.8461 | -0.19% | -- | -0.76% | -- | 0.61% | 2.34% | -21.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2495 | 1.8485 | 0.00% | -- | -0.56% | -- | 0.79% | 2.54% | -21.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2484 | 1.8474 | 0.00% | -0.38% | -- | 1.52% | 0.39% | 2.45% | -21.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2531 | 1.8521 | 0.39% | -- | 0.38% | -- | 1.01% | 2.83% | -21.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2482 | 1.8472 | -0.13% | -- | -- | -- | 0.78% | 2.43% | -21.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2498 | 1.8488 | 0.00% | -0.40% | 0.58% | -- | 0.72% | 2.56% | -21.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2548 | 1.8538 | 0.00% | -- | -- | -- | 0.98% | 2.97% | -20.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2605 | 1.8595 | 0.00% | 0.31% | 1.40% | -- | 1.59% | 3.44% | -20.47% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2578 | 1.8568 | 0.00% | -- | -- | -- | 1.04% | 3.22% | -20.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2535 | 1.8525 | -0.25% | -- | -- | -- | 0.24% | 2.86% | -20.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2566 | 1.8556 | 0.01% | -- | 1.26% | -- | 0.67% | 3.12% | -20.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2565 | 1.8555 | 0.00% | 0.53% | 1.25% | 5.54% | 0.66% | 3.11% | -20.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2499 | 1.8489 | 0.13% | -- | -- | -- | -0.09% | 2.57% | -21.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2483 | 1.8473 | 0.24% | -0.06% | 1.15% | 3.54% | 0.26% | 2.44% | -21.34% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2453 | 1.8443 | 0.00% | -- | -- | 3.03% | 0.16% | 2.19% | -21.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2426 | 1.8416 | 0.00% | -- | -- | 3.83% | -0.26% | 1.97% | -21.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2491 | 1.8481 | 0.00% | 0.48% | 1.04% | 3.51% | -0.18% | 2.50% | -21.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2431 | 1.8421 | 0.00% | 0.17% | -- | 2.66% | -0.66% | 2.01% | -20.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2410 | 1.8400 | 0.06% | 0.85% | 0.92% | 1.92% | -0.49% | 1.84% | -21.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2402 | 1.8392 | 0.00% | 0.49% | 0.85% | 1.77% | -0.32% | 1.77% | -21.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2305 | 1.8295 | -0.29% | -- | -- | 1.43% | -0.90% | 0.98% | -21.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2341 | 1.8331 | 0.00% | -0.18% | -- | 2.01% | -0.64% | 1.27% | -21.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2360 | 1.8350 | 0.00% | -- | 1.81% | 1.82% | -0.31% | 1.43% | -21.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2363 | 1.8353 | -0.28% | -- | -- | 1.73% | 0.02% | 1.45% | -21.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2398 | 1.8388 | 0.28% | -- | -- | 2.05% | 0.31% | 1.74% | -21.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2363 | 1.8353 | 0.00% | 0.05% | -- | 1.68% | -0.23% | 1.45% | -21.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2357 | 1.8347 | 0.00% | 0.49% | -- | 1.59% | -0.55% | 1.40% | -21.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2297 | 1.8287 | 0.24% | -- | -- | 0.66% | -1.59% | 0.91% | -22.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2268 | 1.8258 | 0.72% | -- | -- | 0.49% | -1.60% | 0.67% | -22.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2180 | 1.8170 | 0.00% | 0.33% | 1.03% | -0.34% | -2.30% | -0.05% | -23.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2140 | 1.8130 | 0.05% | -- | 0.60% | -0.69% | -2.84% | -0.38% | -24.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2134 | 1.8124 | 0.00% | -- | 0.56% | -0.88% | -2.83% | -0.43% | -24.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1906 | 1.7896 | 0.00% | -0.20% | -1.96% | -2.55% | -4.44% | -2.30% | -25.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1796 | 1.7786 | 0.00% | -2.16% | -3.20% | -3.07% | -5.72% | -3.20% | -25.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1872 | 1.7862 | -0.49% | -1.10% | -2.62% | -2.64% | -4.83% | -2.58% | -24.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1930 | 1.7920 | 0.00% | -0.32% | -2.14% | -2.34% | -4.45% | -2.10% | -24.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2056 | 1.8046 | -0.26% | -0.09% | -0.35% | -0.80% | -3.26% | -1.07% | -24.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2087 | 1.8077 | 0.69% | -0.02% | -0.29% | -0.41% | -3.01% | -0.81% | -24.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2004 | 1.7994 | 0.30% | -0.65% | -0.90% | -1.01% | -3.68% | -1.49% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1968 | 1.7958 | 0.24% | -1.34% | -1.20% | -1.09% | -3.96% | -1.79% | -24.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1939 | 1.7929 | -1.06% | -1.50% | -1.44% | -1.68% | -4.20% | -2.03% | -25.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2067 | 1.8057 | -0.19% | -0.35% | -0.71% | -0.85% | -3.03% | -0.98% | -23.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2090 | 1.8080 | 0.06% | -0.18% | -0.49% | -1.12% | -2.66% | -0.79% | -23.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2083 | 1.8073 | -0.40% | -0.10% | -0.63% | -1.44% | -2.77% | -0.85% | -23.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2131 | 1.8121 | 0.08% | 0.14% | -0.23% | -1.06% | -2.38% | -0.45% | -23.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2121 | 1.8111 | 0.10% | 0.17% | -0.31% | -1.25% | -2.17% | -0.53% | -23.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2109 | 1.8099 | -0.02% | -0.29% | -0.76% | -1.49% | -2.09% | -0.63% | -23.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2112 | 1.8102 | 0.14% | -0.51% | -0.72% | -1.31% | -2.05% | -0.61% | -23.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2095 | 1.8085 | -0.16% | -0.67% | -0.57% | -1.51% | -2.27% | -0.75% | -23.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2114 | 1.8104 | 0.12% | -0.59% | -0.41% | -1.72% | -2.12% | -0.59% | -23.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2100 | 1.8090 | -0.36% | -0.75% | -0.53% | -1.85% | -2.14% | -0.71% | -23.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2144 | 1.8134 | -0.25% | -0.39% | -0.11% | -1.49% | -1.64% | -0.34% | -22.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2174 | 1.8164 | -0.02% | 0.22% | -0.30% | -1.25% | -1.00% | -0.10% | -21.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2176 | 1.8166 | -0.08% | 0.36% | -0.33% | -1.23% | -0.90% | -0.08% | -21.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2186 | 1.8176 | -0.04% | 0.73% | -0.25% | -1.15% | -0.49% | 0.00% | -21.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2191 | 1.8181 | 0.36% | 0.64% | -0.14% | -1.11% | -0.40% | -0.77% | -20.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2147 | 1.8137 | 0.12% | 0.07% | -0.61% | -1.47% | -0.76% | -1.13% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2132 | 1.8122 | 0.28% | 0.11% | -0.57% | -1.49% | -1.04% | -1.25% | -21.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2098 | 1.8088 | -0.20% | -0.45% | -0.82% | -1.66% | -1.03% | -1.53% | -21.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2122 | 1.8112 | 0.07% | -0.22% | -0.62% | -1.55% | -0.47% | -1.33% | -21.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2113 | 1.8103 | -0.21% | -0.38% | -0.62% | -1.75% | -0.55% | -1.41% | -21.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2139 | 1.8129 | 0.17% | -0.32% | -0.70% | -1.28% | -0.43% | -1.20% | -21.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2119 | 1.8109 | -0.28% | -0.56% | -1.00% | -1.60% | -0.64% | -1.36% | -21.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2153 | 1.8143 | 0.03% | -0.40% | -0.65% | -1.40% | -0.61% | -1.08% | -20.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2149 | 1.8139 | -0.08% | -0.42% | -0.68% | -1.45% | -0.81% | -1.12% | -20.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2159 | 1.8149 | -0.16% | -0.04% | -0.56% | -1.40% | -0.87% | -1.03% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2178 | 1.8168 | -0.07% | 0.12% | -0.29% | -1.36% | -0.61% | -0.88% | -20.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2187 | 1.8177 | -0.12% | 0.23% | -0.14% | -1.29% | -0.43% | -0.81% | -20.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2202 | 1.8192 | 0.02% | 0.37% | 0.08% | -1.28% | -0.67% | -0.68% | -20.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2200 | 1.8190 | 0.30% | -0.09% | 0.07% | -1.30% | -0.97% | -0.70% | -20.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2164 | 1.8154 | 0.01% | -0.43% | -0.43% | -1.43% | -1.20% | -0.99% | -20.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2163 | 1.8153 | 0.03% | -0.35% | -0.42% | -1.45% | -1.26% | -1.00% | -20.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2159 | 1.8149 | 0.02% | -0.40% | -0.47% | -1.83% | -1.44% | -1.03% | -20.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2157 | 1.8147 | -0.44% | -0.52% | -0.23% | -1.91% | -1.54% | -1.05% | -20.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2211 | 1.8201 | -0.04% | 0.07% | 0.21% | -1.68% | -1.07% | -0.61% | -20.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2216 | 1.8206 | 0.08% | 0.15% | 0.24% | -1.48% | -1.16% | -0.57% | -20.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2206 | 1.8196 | -0.02% | -0.14% | -0.08% | -1.60% | -1.06% | -0.65% | -20.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2208 | 1.8198 | -0.11% | 0.16% | 0.09% | -1.47% | -1.11% | -0.63% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2221 | 1.8211 | 0.16% | -0.02% | 0.20% | -0.92% | -0.79% | -0.53% | -20.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2202 | 1.8192 | 0.03% | -0.33% | 0.04% | -0.95% | -1.09% | -0.68% | -20.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2198 | 1.8188 | -0.20% | -0.28% | 0.59% | -1.17% | -1.29% | -0.72% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2223 | 1.8213 | 0.28% | 0.11% | 1.02% | -0.91% | -0.98% | -0.51% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2189 | 1.8179 | -0.29% | -0.31% | 0.38% | -1.50% | -1.22% | -0.79% | -20.18% | 开放申购 | 开放赎回 |
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