|
| 海富通安益对冲C(008830)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 | | 2025-08-01 | 1.0640 | 1.0640 | 0.00% | -- | -- | -- | 3.65% | 1.37% | 1.56% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0632 | 1.0632 | 0.00% | -- | 0.48% | -- | 3.13% | 1.30% | 1.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0647 | 1.0647 | 0.00% | 0.20% | -- | 0.96% | 2.63% | 1.44% | 2.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0632 | 1.0632 | 0.06% | 0.23% | -- | 0.94% | 1.63% | 1.30% | 2.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0626 | 1.0626 | 0.21% | 0.34% | -- | 0.84% | 1.70% | 1.24% | 2.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0604 | 1.0604 | -0.04% | -- | 0.20% | -- | -- | 1.03% | 1.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0608 | 1.0608 | 0.08% | 0.50% | -- | -- | 1.20% | 1.07% | 1.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0600 | 1.0600 | -0.08% | 0.46% | 0.22% | -- | 0.50% | 0.99% | 1.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0608 | 1.0608 | 0.17% | 0.29% | -- | -- | 0.75% | 1.07% | 1.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0590 | 1.0590 | 0.00% | 0.04% | -- | -- | 1.24% | 0.90% | 1.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0555 | 1.0555 | 0.04% | -- | -0.30% | 0.44% | -0.17% | 0.56% | 1.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0551 | 1.0551 | -0.25% | -0.30% | -0.38% | -- | -0.41% | 0.52% | 1.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0577 | 1.0577 | -0.09% | -- | -- | -0.60% | -0.53% | 0.77% | 1.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0586 | 1.0586 | 0.00% | 0.05% | -- | -- | 0.47% | 0.86% | 1.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0583 | 1.0583 | 0.00% | -0.05% | -- | 0.58% | -- | 0.83% | 1.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0581 | 1.0581 | 0.00% | 0.16% | -- | -- | -- | 0.81% | 1.29% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0561 | 1.0561 | -0.26% | -- | -- | -- | -- | 0.62% | 1.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0588 | 1.0588 | 0.00% | 0.05% | -- | 0.27% | -- | 0.88% | 1.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0564 | 1.0564 | 0.00% | -0.12% | -- | 0.46% | -- | 0.65% | 1.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0583 | 1.0583 | 0.00% | -- | -0.01% | 0.80% | 0.79% | 0.83% | 1.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0577 | 1.0577 | 0.00% | -0.13% | -0.07% | 0.85% | -- | 0.77% | 2.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0598 | 1.0598 | 0.00% | -0.10% | -0.05% | 1.15% | 0.67% | 0.97% | 1.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0587 | 1.0587 | -0.04% | -- | 0.06% | 0.64% | -- | 0.87% | 1.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0591 | 1.0591 | 0.00% | -- | 0.09% | -- | -- | 0.91% | 2.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0609 | 1.0609 | 0.00% | -- | -- | -- | 0.87% | 1.08% | 2.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0615 | 1.0615 | 0.00% | -0.17% | 0.65% | -- | -- | 1.13% | 3.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0615 | 1.0615 | 0.00% | -- | 0.58% | -- | -0.13% | 1.13% | 3.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0633 | 1.0633 | 0.00% | 0.36% | 0.91% | 1.10% | -- | 1.31% | 3.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0584 | 1.0584 | 0.00% | 0.03% | -- | -- | -0.08% | 0.84% | 3.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0595 | 1.0595 | -0.10% | -- | -- | -- | -0.14% | 0.94% | 3.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0606 | 1.0606 | 0.03% | 0.35% | -- | -- | -- | 1.05% | 3.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0603 | 1.0603 | 0.21% | -- | -- | 0.46% | -0.64% | 1.02% | 3.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0581 | 1.0581 | 0.00% | -- | -- | 0.69% | -- | 0.81% | 4.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0569 | 1.0569 | 0.00% | -- | -- | -- | -- | 0.70% | 4.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0546 | 1.0546 | -0.08% | 0.09% | -- | -- | -1.27% | 0.48% | 4.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0554 | 1.0554 | 0.00% | -- | -0.05% | 1.24% | -1.65% | 0.55% | 5.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0547 | 1.0547 | 0.13% | -- | 0.29% | -- | -1.61% | 0.49% | 4.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0533 | 1.0533 | -0.04% | -- | 0.16% | 0.72% | -- | 0.35% | 4.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0537 | 1.0537 | 0.00% | -- | 0.20% | -- | -1.83% | 0.39% | 4.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0509 | 1.0509 | 0.00% | -- | -0.10% | -- | -- | 0.12% | 2.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0641 | 1.0641 | 0.00% | -- | -- | -- | -- | 1.38% | 4.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0522 | 1.0522 | 0.00% | -- | -- | 0.25% | -2.13% | 0.25% | 2.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0532 | 1.0532 | 0.00% | -- | -- | 0.34% | -- | 0.34% | 2.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0533 | 1.0533 | 0.00% | 0.45% | -- | 0.69% | -0.97% | 0.35% | 1.84% | -- | -- | | 2025-03-25 | 1.0559 | 1.0559 | 0.00% | 0.57% | 0.28% | -- | -- | 0.60% | 2.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0516 | 1.0516 | 0.29% | 0.27% | -0.01% | -- | -1.94% | 0.19% | 0.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0486 | 1.0486 | -0.14% | -0.13% | -- | -- | -- | -0.10% | 0.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0501 | 1.0501 | 0.02% | 0.23% | -0.28% | -- | -1.93% | 0.05% | 1.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0499 | 1.0499 | 0.00% | -0.13% | -- | 0.63% | -2.21% | 0.03% | 1.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0488 | 1.0488 | -0.11% | -- | -- | -- | -- | -0.08% | 2.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0500 | 1.0500 | 0.22% | -- | -- | -- | -- | 0.04% | 1.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0477 | 1.0477 | -0.34% | -- | -0.73% | 0.49% | -- | -0.18% | 1.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0513 | 1.0513 | -0.07% | -- | -0.06% | 1.01% | -- | 0.16% | 1.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0520 | 1.0520 | 0.00% | -- | -0.01% | -- | -1.78% | 0.23% | 1.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0530 | 1.0530 | 0.00% | -- | 1.01% | 0.07% | -- | 0.32% | 1.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0517 | 1.0517 | 0.00% | -- | -- | 0.28% | -1.28% | 0.20% | 2.01% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0530 | 1.0530 | 0.00% | -0.23% | 0.32% | 0.54% | -- | 0.32% | 2.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0565 | 1.0565 | 0.00% | 0.42% | 0.66% | 2.27% | -0.57% | 0.66% | 2.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0554 | 1.0554 | 0.33% | 1.00% | -- | 1.57% | -0.68% | 0.55% | 3.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0519 | 1.0519 | -0.02% | -- | -- | 1.48% | -1.01% | 0.22% | 2.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0521 | 1.0521 | 0.12% | -- | -- | 2.09% | -0.99% | 0.24% | 2.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0508 | 1.0508 | 0.00% | -- | -0.39% | 1.87% | -- | 0.11% | 1.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0450 | 1.0450 | 0.00% | -- | -0.20% | 1.95% | -- | -0.44% | 1.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0425 | 1.0425 | 0.00% | -0.68% | -- | 0.46% | -2.01% | -0.68% | 0.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0458 | 1.0458 | 0.00% | -0.68% | -- | 0.59% | -1.59% | -0.36% | 1.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0496 | 1.0496 | -0.29% | -- | 0.57% | 1.65% | -1.66% | 0.00% | 1.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0526 | 1.0526 | -0.04% | 0.06% | 0.68% | 1.66% | -1.72% | 0.29% | 1.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0530 | 1.0530 | -0.14% | -- | -- | 2.07% | -1.41% | 0.32% | 1.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0545 | 1.0545 | 0.03% | -0.04% | -- | 1.36% | -1.14% | 0.47% | 1.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0542 | 1.0542 | 0.00% | -- | -- | 1.42% | -1.17% | 0.44% | 1.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0520 | 1.0520 | 0.00% | 0.23% | 0.66% | 1.74% | -1.88% | 0.23% | 0.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0549 | 1.0549 | 0.00% | 0.50% | 1.33% | 3.14% | -1.12% | 0.50% | 1.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0471 | 1.0471 | -0.24% | 0.10% | 0.73% | 2.38% | -1.87% | -0.24% | -0.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0496 | 1.0496 | 0.00% | 0.56% | 0.74% | 2.62% | -1.27% | 0.00% | -0.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0496 | 1.0496 | 0.00% | -- | 0.84% | 2.62% | -0.74% | -1.27% | -0.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0461 | 1.0461 | 0.22% | -- | -0.31% | 3.88% | -1.80% | -1.60% | -0.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0438 | 1.0438 | 0.00% | -- | -0.41% | 2.46% | -1.54% | -1.82% | -1.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0433 | 1.0433 | -0.04% | 0.24% | 0.12% | -- | -1.48% | -1.86% | -1.00% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0437 | 1.0437 | -0.17% | -- | 1.03% | 2.48% | -1.67% | -1.82% | -0.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0455 | 1.0455 | 0.00% | 0.04% | 1.20% | 2.66% | -1.50% | -1.66% | -1.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0426 | 1.0426 | 0.17% | -0.01% | 0.34% | -- | -1.40% | -1.93% | -2.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0408 | 1.0408 | 0.00% | -0.38% | 0.41% | 1.82% | -1.55% | -2.10% | -2.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0451 | 1.0451 | 0.38% | 0.31% | 1.41% | 2.23% | -0.77% | -1.69% | -1.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0411 | 1.0411 | -0.15% | 0.02% | 1.51% | 1.89% | -2.59% | -2.07% | -2.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0427 | 1.0427 | -0.20% | 0.06% | 1.73% | 1.82% | -2.30% | -1.92% | -2.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0448 | 1.0448 | 0.51% | -0.44% | 1.47% | 1.94% | -2.09% | -1.72% | -2.25% | -- | -- | | 2024-12-03 | 1.0395 | 1.0395 | -0.23% | -0.82% | 1.52% | 1.46% | -2.29% | -2.22% | -2.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0419 | 1.0419 | 0.10% | -0.99% | 1.76% | 1.98% | -2.07% | -1.99% | -2.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0409 | 1.0409 | -0.12% | 0.04% | 0.95% | 1.81% | -2.36% | -2.09% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0421 | 1.0421 | -0.70% | -0.64% | 0.63% | 1.44% | -2.23% | -1.98% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0494 | 1.0494 | 0.12% | 0.33% | 1.28% | 2.19% | -1.28% | -1.29% | -1.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0481 | 1.0481 | -0.40% | 0.08% | 1.16% | -- | -1.29% | -1.41% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0523 | 1.0523 | 1.13% | 0.99% | 1.56% | -- | -0.89% | -1.02% | -1.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0405 | 1.0405 | -0.79% | 0.72% | 0.08% | -- | -1.69% | -2.13% | -2.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0488 | 1.0488 | 0.28% | 1.29% | 1.28% | -- | -1.02% | -1.35% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0459 | 1.0459 | -0.13% | 0.51% | 1.74% | -- | -1.39% | -1.62% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0473 | 1.0473 | 0.51% | 0.79% | 1.88% | 1.77% | -1.10% | -1.49% | -1.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0420 | 1.0420 | 0.86% | 0.52% | 1.36% | 1.43% | -1.60% | -1.98% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0331 | 1.0331 | -0.22% | 0.24% | 0.15% | 0.44% | -2.52% | -2.82% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0354 | 1.0354 | -0.50% | 0.38% | -0.47% | 0.75% | -2.13% | -2.61% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0406 | 1.0406 | 0.14% | 1.46% | 0.12% | 0.91% | -1.45% | -2.12% | -1.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0391 | 1.0391 | 0.24% | 1.38% | -0.03% | 1.18% | -1.18% | -2.26% | -1.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0366 | 1.0366 | 0.58% | 0.67% | -0.27% | 1.04% | -1.42% | -2.49% | -2.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0306 | 1.0306 | -0.09% | 0.65% | -1.99% | 0.42% | -1.99% | -3.06% | -2.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0315 | 1.0315 | 0.58% | 0.65% | 0.85% | -- | -1.70% | -2.97% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0256 | 1.0256 | 0.06% | -0.55% | 0.27% | -0.21% | -2.18% | -3.53% | -3.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0250 | 1.0250 | -0.46% | -0.59% | 0.22% | 0.06% | -2.19% | -3.58% | -3.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0297 | 1.0297 | 0.57% | -0.57% | 0.67% | 0.53% | -1.74% | -3.14% | -3.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0239 | 1.0239 | -0.09% | -1.18% | 0.11% | -0.25% | -2.61% | -3.69% | -3.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0248 | 1.0248 | -0.63% | -1.24% | 0.20% | -- | -2.32% | -3.60% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0313 | 1.0313 | 0.02% | -0.44% | 0.83% | 0.04% | -1.69% | -2.99% | -2.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0311 | 1.0311 | -0.43% | -0.83% | 2.39% | -- | -1.87% | -3.01% | -2.94% | -- | -- | | 2024-10-28 | 1.0356 | 1.0356 | -0.05% | 0.01% | 2.84% | -0.17% | -1.45% | -2.59% | -2.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0361 | 1.0361 | -0.15% | 0.79% | 2.11% | -0.19% | -2.10% | -2.54% | -2.21% | -- | -- | | 2024-10-24 | 1.0377 | 1.0377 | 0.17% | 0.49% | 1.90% | -0.55% | -1.73% | -2.39% | -1.89% | -- | -- | | 2024-10-23 | 1.0359 | 1.0359 | -0.37% | 0.05% | -- | -- | -1.63% | -2.56% | -2.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0397 | 1.0397 | 0.41% | 0.79% | -- | -0.61% | -1.23% | -2.20% | -1.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0355 | 1.0355 | 0.73% | -0.46% | -- | -0.89% | -1.63% | -2.60% | -2.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0280 | 1.0280 | -0.45% | -1.10% | -- | -- | -2.12% | -3.30% | -3.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0326 | 1.0326 | -0.27% | -0.28% | 1.39% | -1.49% | -2.07% | -2.87% | -2.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0354 | 1.0354 | 0.37% | 0.14% | 1.67% | -1.83% | -1.83% | -2.61% | -2.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0316 | 1.0316 | -0.84% | -1.89% | 1.30% | -2.02% | -1.75% | -2.96% | -2.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0403 | 1.0403 | 0.09% | 1.71% | 2.15% | -0.54% | -0.92% | -2.14% | -1.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0394 | 1.0394 | 0.38% | 1.62% | 1.68% | -1.11% | -1.04% | -2.23% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0355 | 1.0355 | 0.15% | 1.24% | -- | -2.06% | -1.41% | -2.60% | -1.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0340 | 1.0340 | -1.66% | 1.10% | 1.14% | -2.40% | -1.89% | -2.74% | -1.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0515 | 1.0515 | 2.81% | 2.81% | 2.91% | -1.11% | -0.31% | -1.09% | -0.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0228 | 1.0228 | 1.57% | -- | -- | -- | -3.03% | -3.79% | -3.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0070 | 1.0070 | -1.15% | -- | -1.94% | -4.25% | -3.99% | -5.28% | -4.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0187 | 1.0187 | 0.39% | -0.25% | -- | -- | -3.04% | -4.18% | -3.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0147 | 1.0147 | -0.36% | -- | -- | -- | -3.44% | -4.55% | -4.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0184 | 1.0184 | 0.00% | 0.00% | -- | -- | -3.25% | -4.20% | -3.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0213 | 1.0213 | 0.00% | -- | -0.76% | -- | -3.19% | -3.93% | -4.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0184 | 1.0184 | 0.00% | -0.33% | -1.24% | -3.41% | -3.86% | -4.20% | -4.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0222 | 1.0222 | 0.00% | -0.26% | -0.36% | -2.68% | -3.32% | -3.85% | -3.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0223 | 1.0223 | 0.05% | 0.06% | -0.35% | -- | -3.20% | -3.84% | -4.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0218 | 1.0218 | -0.22% | -- | -0.58% | -3.02% | -3.36% | -3.88% | -3.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0241 | 1.0241 | -0.08% | 0.17% | -0.03% | -2.63% | -3.05% | -3.67% | -3.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0249 | 1.0249 | 0.04% | -0.23% | 0.06% | -- | -2.85% | -3.59% | -3.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0245 | 1.0245 | 0.27% | -0.23% | 0.02% | -3.72% | -2.90% | -3.63% | -3.18% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0217 | 1.0217 | 0.00% | -- | -0.25% | -- | -3.17% | -3.89% | -3.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0224 | 1.0224 | -0.48% | -- | -- | -- | -2.79% | -3.83% | -4.27% | -- | -- | | 2024-08-28 | 1.0273 | 1.0273 | 0.04% | -- | -0.97% | -- | -2.53% | -3.37% | -3.81% | -- | -- | | 2024-08-27 | 1.0269 | 1.0269 | 0.00% | -- | -1.01% | -3.39% | -2.31% | -3.41% | -3.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0291 | 1.0291 | 0.18% | 0.20% | -1.50% | -- | -1.82% | -3.20% | -3.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0273 | 1.0273 | -0.13% | 0.14% | -2.60% | -3.01% | -1.69% | -3.37% | -3.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0286 | 1.0286 | 0.09% | 0.22% | -2.31% | -- | -1.89% | -3.25% | -3.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0277 | 1.0277 | -0.34% | -- | -1.75% | -3.14% | -2.07% | -3.33% | -3.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0312 | 1.0312 | 0.41% | 0.33% | -1.41% | -- | -1.37% | -3.00% | -3.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0270 | 1.0270 | 0.11% | 0.25% | -1.82% | -3.76% | -1.77% | -3.40% | -3.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0259 | 1.0259 | -0.04% | 0.16% | -3.16% | -- | -1.83% | -3.50% | -3.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0263 | 1.0263 | 0.00% | -0.02% | -3.48% | -3.88% | -1.87% | -3.46% | -4.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0278 | 1.0278 | 0.33% | -0.30% | -2.46% | -- | -2.07% | -3.32% | -4.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0244 | 1.0244 | 0.01% | -- | -2.78% | -- | -2.39% | -3.64% | -4.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0243 | 1.0243 | -0.21% | -1.26% | -- | -- | -3.04% | -3.65% | -3.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0265 | 1.0265 | 0.00% | -1.12% | -2.99% | -- | -2.66% | -3.44% | -3.70% | 开放申购 | 开放赎回 |
|