|
| 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 | | 2024-06-27 | 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 | | 2023-11-21 | 1.2224 | 1.8214 | -0.15% | 0.08% | 0.67% | -1.03% | -1.18% | -0.50% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2242 | 1.8232 | 0.08% | 0.31% | 0.82% | -1.04% | -0.87% | -0.36% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2232 | 1.8222 | 0.19% | 0.33% | -0.23% | -1.41% | -1.03% | -0.44% | -19.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2209 | 1.8199 | -0.15% | 0.06% | -0.42% | -1.40% | -1.43% | -0.63% | -19.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2227 | 1.8217 | 0.11% | 0.08% | -0.38% | -1.44% | -1.64% | -0.48% | -19.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2214 | 1.8204 | 0.08% | 0.00% | -0.49% | -1.64% | -1.42% | -0.59% | -19.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2204 | 1.8194 | 0.10% | -0.11% | -0.57% | -1.65% | -1.98% | -0.67% | -19.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2192 | 1.8182 | -0.08% | 0.06% | -0.72% | -2.15% | -1.85% | -0.77% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2202 | 1.8192 | -0.12% | 0.26% | -1.01% | -2.04% | -2.19% | -0.68% | -20.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2217 | 1.8207 | 0.02% | 0.25% | -0.90% | -2.04% | -2.26% | -0.56% | -19.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2214 | 1.8204 | -0.02% | 0.16% | -0.92% | -2.11% | -2.39% | -0.59% | -19.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2217 | 1.8207 | 0.26% | 0.01% | -0.90% | -2.28% | -2.50% | -0.56% | -19.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2185 | 1.8175 | 0.12% | -0.10% | -1.16% | -2.42% | -2.22% | -0.82% | -19.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2170 | 1.8160 | -0.14% | 0.14% | -1.28% | -2.50% | -2.37% | -0.94% | -19.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2187 | 1.8177 | -0.06% | 0.41% | -1.14% | -2.43% | -1.96% | -0.81% | -19.66% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2194 | 1.8184 | -0.18% | 0.56% | -1.09% | -2.43% | -1.55% | -0.75% | -19.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2216 | 1.8206 | 0.16% | 0.96% | -0.91% | -2.15% | -1.53% | -0.57% | -19.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2197 | 1.8187 | 0.36% | 0.44% | -0.97% | -2.01% | -2.29% | -0.72% | -19.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2153 | 1.8143 | 0.13% | -0.14% | -1.21% | -2.50% | -2.94% | -1.08% | -19.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2137 | 1.8127 | 0.09% | -0.74% | -1.43% | -2.82% | -3.00% | -1.21% | -19.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2126 | 1.8116 | 0.21% | -1.09% | -1.65% | -2.56% | -3.09% | -1.30% | -19.91% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2100 | 1.8090 | -0.35% | -1.31% | -1.86% | -2.76% | -3.52% | -1.51% | -20.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2143 | 1.8133 | -0.22% | -1.07% | -1.40% | -2.51% | -3.01% | -1.16% | -20.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2170 | 1.8160 | -0.47% | -0.99% | -1.26% | -2.52% | -3.11% | -0.94% | -19.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2227 | 1.8217 | -0.27% | -0.37% | -0.82% | -2.12% | -2.91% | -0.48% | -19.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2260 | 1.8250 | -0.01% | -0.17% | -0.58% | -1.89% | -2.54% | -0.21% | -19.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2261 | 1.8251 | -0.11% | -0.53% | -0.58% | -1.94% | -2.55% | -0.20% | -19.34% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2274 | 1.8264 | -0.15% | -0.44% | -0.58% | -1.84% | -2.05% | -0.10% | -19.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2292 | 1.8282 | 0.15% | -0.29% | -0.55% | -1.41% | -1.93% | 0.05% | -19.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2273 | 1.8263 | -0.07% | -0.45% | -0.71% | -1.79% | -1.57% | -0.11% | -18.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2281 | 1.8271 | -0.37% | -0.38% | -0.49% | -1.49% | -1.38% | -0.04% | -18.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2326 | 1.8316 | -0.02% | -0.02% | -0.12% | -1.14% | -1.24% | 0.33% | -18.48% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2328 | 1.8318 | 0.10% | 0.25% | -0.06% | -1.04% | -1.50% | 0.34% | -18.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2316 | 1.8306 | 0.11% | 0.00% | -0.02% | -1.20% | -2.20% | 0.24% | -18.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2302 | 1.8292 | -0.09% | -0.19% | -0.14% | -0.89% | -2.11% | 0.13% | -18.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2313 | 1.8303 | -0.13% | -0.12% | -0.05% | -1.21% | -2.12% | 0.22% | -18.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2329 | 1.8319 | 0.26% | -0.02% | -0.37% | -1.08% | -2.35% | 0.35% | -18.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2297 | 1.8287 | -0.15% | -0.40% | -0.44% | -1.34% | -2.55% | 0.09% | -18.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2316 | 1.8306 | -0.07% | -0.24% | -0.44% | -1.57% | -2.56% | 0.24% | -18.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2325 | 1.8315 | -0.02% | -0.28% | -0.37% | -1.43% | -2.35% | 0.32% | -18.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2328 | 1.8318 | -0.03% | -0.27% | -0.35% | -1.53% | -2.34% | 0.34% | -18.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2332 | 1.8322 | -0.11% | -0.07% | -0.60% | -1.32% | -2.84% | 0.37% | -18.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2346 | 1.8336 | 0.00% | 0.03% | -0.58% | -0.97% | -3.31% | 0.49% | -17.91% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2346 | 1.8336 | -0.11% | -0.32% | -0.51% | -0.88% | -3.57% | 0.49% | -17.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2360 | 1.8350 | -0.01% | -0.27% | -0.39% | -0.67% | -3.48% | 0.60% | -17.71% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2361 | 1.8351 | 0.16% | -0.48% | -0.39% | -0.53% | -3.47% | 0.61% | -17.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2341 | 1.8331 | -0.01% | -0.48% | -1.04% | -0.48% | -3.56% | 0.45% | -17.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2342 | 1.8332 | -0.36% | -0.36% | -1.08% | -0.44% | -3.69% | 0.46% | -17.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2386 | 1.8376 | -0.06% | -0.15% | -0.93% | -0.09% | -3.18% | 0.81% | -17.86% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2394 | 1.8384 | -0.21% | 0.03% | -0.86% | -0.33% | -2.66% | 0.88% | -17.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2420 | 1.8410 | 0.16% | 0.69% | -0.66% | -0.13% | -2.30% | 1.09% | -17.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2400 | 1.8390 | 0.11% | 0.66% | -0.72% | -0.03% | -2.42% | 0.93% | -17.99% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2386 | 1.8376 | -0.15% | 0.36% | -0.90% | -0.20% | -2.51% | 0.81% | -17.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2405 | 1.8395 | 0.12% | 0.57% | -0.64% | -0.16% | -2.95% | 0.97% | -17.90% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2390 | 1.8380 | 0.45% | 0.12% | -0.76% | -0.15% | -3.28% | 0.85% | -18.00% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2335 | 1.8325 | 0.13% | -0.13% | -1.20% | -0.57% | -3.56% | 0.40% | -18.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2319 | 1.8309 | -0.19% | -0.42% | -1.36% | -0.53% | -3.79% | 0.27% | -18.25% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2342 | 1.8332 | 0.06% | -0.52% | -0.82% | -0.36% | -3.61% | 0.46% | -18.05% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2335 | 1.8325 | -0.32% | -0.38% | -0.88% | -0.60% | -4.43% | 0.40% | -17.66% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2375 | 1.8365 | 0.19% | -0.25% | -0.55% | -0.59% | -4.11% | 0.72% | -17.39% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2351 | 1.8341 | -0.16% | -0.54% | -0.75% | -0.64% | -3.99% | 0.53% | -17.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2371 | 1.8361 | -0.29% | -0.31% | -0.97% | -0.45% | -4.23% | 0.69% | -17.64% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2407 | 1.8397 | 0.20% | -0.43% | -0.71% | -0.10% | -3.90% | 0.98% | -17.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2382 | 1.8372 | -0.19% | -0.59% | -0.97% | -0.35% | -4.07% | 0.78% | -17.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2406 | 1.8396 | -0.10% | -0.52% | -0.78% | -0.29% | -3.75% | 0.98% | -17.02% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2418 | 1.8408 | 0.07% | -0.47% | -0.68% | 0.08% | -3.29% | 1.07% | -16.94% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2409 | 1.8399 | -0.41% | -0.74% | -0.70% | -0.34% | -3.47% | 1.00% | -16.83% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2460 | 1.8450 | 0.03% | -0.22% | -0.06% | 0.09% | -2.85% | 1.42% | -16.60% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2456 | 1.8446 | -0.12% | -0.21% | -0.10% | -0.02% | -3.05% | 1.38% | -16.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2471 | 1.8461 | -0.05% | -0.15% | 0.02% | -0.27% | -2.76% | 1.51% | -16.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2477 | 1.8467 | -0.20% | -0.17% | 0.07% | -0.04% | -2.48% | 1.55% | -16.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2502 | 1.8492 | 0.12% | 0.14% | -0.06% | -0.14% | -2.08% | 1.76% | -16.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2487 | 1.8477 | 0.04% | 0.32% | -0.18% | -0.18% | -2.12% | 1.64% | -16.42% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2482 | 1.8472 | -0.06% | 0.14% | -0.13% | -0.22% | -2.39% | 1.60% | -16.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2490 | 1.8480 | -0.06% | 0.01% | -0.06% | -0.16% | -2.75% | 1.66% | -16.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2498 | 1.8488 | 0.10% | 0.43% | 0.00% | -0.10% | -2.46% | 1.73% | -16.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2485 | 1.8475 | 0.31% | 0.33% | 0.22% | -0.20% | -2.58% | 1.62% | -15.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2447 | 1.8437 | -0.14% | -0.06% | -0.14% | -0.18% | -2.96% | 1.31% | -15.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2464 | 1.8454 | -0.20% | -0.17% | 0.41% | 0.10% | -2.69% | 1.45% | -15.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2489 | 1.8479 | 0.36% | -0.02% | 0.20% | 0.45% | -2.14% | 1.65% | -15.44% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2444 | 1.8434 | 0.00% | -0.42% | -0.16% | -0.02% | -2.77% | 1.29% | -15.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2444 | 1.8434 | -0.09% | -0.47% | -0.16% | -0.11% | -2.83% | 1.29% | -16.15% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2455 | 1.8445 | -0.24% | -0.39% | -0.46% | -0.50% | -3.08% | 1.38% | -15.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2485 | 1.8475 | -0.06% | 0.14% | -0.15% | -0.22% | -2.58% | 1.62% | -15.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2492 | 1.8482 | -0.03% | -0.04% | -0.22% | -0.40% | -2.60% | 1.68% | -15.19% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2496 | 1.8486 | -0.06% | 0.23% | -0.18% | -0.30% | -2.35% | 1.71% | -15.17% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2503 | 1.8493 | -0.01% | 0.28% | 0.29% | -0.06% | -2.53% | 1.77% | -15.52% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2504 | 1.8494 | 0.29% | 0.18% | 0.39% | 0.10% | -2.26% | 1.77% | -15.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2468 | 1.8458 | -0.23% | -0.18% | 0.20% | -0.37% | -2.38% | 1.48% | -15.59% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2497 | 1.8487 | 0.24% | -0.10% | 0.56% | -0.01% | -2.34% | 1.72% | -15.39% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2467 | 1.8457 | -0.01% | -0.34% | 0.32% | -0.26% | -2.92% | 1.47% | -15.59% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2468 | 1.8458 | -0.11% | -0.24% | 0.58% | -0.42% | -3.12% | 1.48% | -15.36% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2482 | 1.8472 | -0.07% | 0.05% | 0.69% | -0.01% | -2.88% | 1.60% | -15.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2491 | 1.8481 | -0.15% | 0.26% | 0.45% | 0.11% | -3.12% | 1.67% | -14.45% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2510 | 1.8500 | 0.01% | 0.36% | 0.60% | 0.26% | -2.95% | 1.82% | -14.32% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2509 | 1.8499 | 0.09% | 0.77% | 0.59% | 0.30% | -2.66% | 1.82% | -14.32% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2498 | 1.8488 | 0.18% | 0.27% | 0.59% | 0.60% | -2.73% | 1.73% | -13.51% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2476 | 1.8466 | 0.14% | 0.10% | 0.55% | 0.56% | -2.42% | 1.55% | -13.48% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2458 | 1.8448 | -0.06% | -0.05% | 0.42% | 0.43% | -3.02% | 1.40% | -13.61% | 开放申购 | 开放赎回 |
|