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| 海富通富泽A(009156)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 | 1.1820 | 1.1820 | 0.00% | -- | 1.58% | -- | 10.38% | 7.34% | 7.55% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1922 | 1.1922 | 0.00% | -- | 2.65% | -- | 11.82% | 8.26% | 8.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1912 | 1.1912 | 0.00% | 0.38% | -- | 5.98% | 11.43% | 8.17% | 8.65% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1903 | 1.1903 | 0.30% | 1.17% | 3.45% | 6.00% | 10.63% | 8.09% | 8.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1867 | 1.1867 | 0.53% | 0.88% | 3.14% | 5.96% | -- | 7.76% | 8.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1805 | 1.1805 | 0.18% | -- | 2.16% | -- | -- | 7.20% | 7.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1784 | 1.1784 | 0.16% | 0.34% | -- | -- | 9.32% | 7.01% | 7.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1765 | 1.1765 | 0.00% | 0.46% | 1.69% | -- | 8.45% | 6.84% | 7.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1765 | 1.1765 | 0.02% | 0.34% | -- | -- | 8.27% | 6.84% | 7.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1763 | 1.1763 | 0.00% | 0.66% | -- | 5.17% | 8.20% | 6.82% | 7.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1744 | 1.1744 | 0.28% | -- | 1.73% | 5.73% | 8.10% | 6.65% | 6.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1711 | 1.1711 | -0.12% | 0.46% | -- | -- | -- | 6.35% | 6.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1725 | 1.1725 | 0.33% | 0.76% | -- | 6.82% | 8.13% | 6.47% | 6.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1686 | 1.1686 | 0.00% | 0.62% | -- | -- | 7.54% | 6.12% | 6.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1657 | 1.1657 | 0.18% | 0.26% | -- | 3.09% | -- | 5.86% | 5.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1636 | 1.1636 | 0.19% | 0.45% | -- | -- | 6.81% | 5.67% | 5.70% | -- | -- | | 2025-06-30 | 1.1614 | 1.1614 | 0.00% | -- | -- | -- | -- | 5.47% | 5.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1620 | 1.1620 | -0.06% | -- | -- | -- | -- | 5.52% | 6.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1627 | 1.1627 | 0.37% | 0.62% | -- | 2.81% | -- | 5.58% | 6.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1584 | 1.1584 | 0.00% | -- | -- | -- | -- | 5.19% | 5.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1506 | 1.1506 | 0.00% | -- | -- | 0.97% | -- | 4.49% | 5.58% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1555 | 1.1555 | 0.00% | -- | 1.61% | 1.07% | 6.01% | 4.93% | 5.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1570 | 1.1570 | 0.00% | -- | 1.74% | 1.67% | -- | 5.07% | 6.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1590 | 1.1590 | 0.00% | 0.91% | 1.68% | 2.55% | 6.91% | 5.25% | 6.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1544 | 1.1544 | 0.00% | 0.91% | 1.77% | 2.30% | 6.36% | 4.83% | 6.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1486 | 1.1486 | 0.06% | -- | -- | -- | 6.02% | 4.30% | 6.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1479 | 1.1479 | 0.34% | 0.91% | -- | -- | -- | 4.24% | 6.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1440 | 1.1440 | 0.00% | 0.62% | -- | -- | 5.39% | 3.89% | 6.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1375 | 1.1375 | 0.05% | -0.76% | 1.20% | -- | -- | 3.30% | 6.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1369 | 1.1369 | 0.00% | -- | 0.93% | -- | 4.27% | 3.24% | 6.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1462 | 1.1462 | 0.00% | 0.34% | 2.35% | 1.58% | -- | 4.09% | 6.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1372 | 1.1372 | 0.00% | 0.26% | -- | 1.52% | 4.20% | 3.27% | 6.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1423 | 1.1423 | 0.21% | -- | 2.13% | 1.97% | 4.18% | 3.73% | 7.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1399 | 1.1399 | 0.00% | -- | -- | -- | -- | 3.51% | 7.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1399 | 1.1399 | 0.49% | -- | -- | 1.83% | 4.25% | 3.51% | 7.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1343 | 1.1343 | 0.00% | -- | -- | 1.72% | -- | 3.01% | 7.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1240 | 1.1240 | -0.21% | 0.37% | -- | -- | -- | 2.07% | 6.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1264 | 1.1264 | 0.00% | -- | -0.40% | 1.63% | 4.30% | 2.29% | 7.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1261 | 1.1261 | 0.28% | -- | -0.52% | -- | 4.57% | 2.26% | 6.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1229 | 1.1229 | 0.27% | -- | -0.80% | 1.74% | -- | 1.97% | 5.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1199 | 1.1199 | 0.00% | 0.13% | -1.07% | 1.18% | 3.46% | 1.70% | 5.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1185 | 1.1185 | 0.00% | -- | -1.71% | 1.87% | 3.93% | 1.57% | 4.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1108 | 1.1108 | 0.00% | -- | -1.56% | 1.74% | 3.69% | 0.87% | 3.46% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0976 | 1.0976 | 0.00% | -- | -2.91% | 0.04% | -- | -0.33% | 2.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1308 | 1.1308 | 0.00% | -- | -- | 2.69% | 5.50% | 2.69% | 5.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1273 | 1.1273 | 0.00% | -- | -- | 1.57% | -- | 2.37% | 5.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1329 | 1.1329 | 0.00% | -0.58% | -- | 1.80% | 6.62% | 2.88% | 6.08% | -- | -- | | 2025-03-25 | 1.1309 | 1.1309 | 0.00% | -1.08% | 0.84% | -- | -- | 2.70% | 5.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1320 | 1.1320 | -0.66% | -0.53% | 0.32% | -- | 6.12% | 2.80% | 5.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1395 | 1.1395 | 0.00% | 1.02% | -- | -- | -- | 3.48% | 6.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1433 | 1.1433 | 0.00% | 1.23% | -- | 3.19% | 6.87% | 3.82% | 6.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1380 | 1.1380 | 0.89% | 0.66% | 1.59% | -- | -- | 3.34% | 6.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1280 | 1.1280 | -0.19% | -0.35% | -- | -- | -- | 2.43% | 4.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1302 | 1.1302 | 0.07% | -- | 0.96% | 1.27% | -- | 2.63% | 5.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1294 | 1.1294 | 0.09% | -- | 1.31% | 1.63% | -- | 2.56% | 5.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1284 | 1.1284 | -0.19% | -- | 1.13% | -- | 5.83% | 2.47% | 5.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1305 | 1.1305 | -0.13% | -- | 1.38% | 2.49% | -- | 2.66% | 4.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1320 | 1.1320 | 0.00% | -- | 1.97% | 2.63% | -- | 2.80% | 4.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1215 | 1.1215 | -0.52% | -- | 1.19% | 3.06% | -- | 1.84% | 3.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1274 | 1.1274 | -0.09% | 0.62% | 1.72% | 3.76% | -- | 2.38% | 3.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1284 | 1.1284 | 0.00% | 0.73% | 1.95% | 3.08% | 7.99% | 2.47% | 3.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1225 | 1.1225 | 0.00% | 0.28% | 1.88% | 2.69% | -- | 1.93% | 2.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1204 | 1.1204 | 0.02% | 0.41% | 1.69% | 2.56% | -- | 1.74% | 2.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1202 | 1.1202 | 0.00% | 0.46% | 2.02% | 2.22% | -- | 1.73% | 3.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1194 | 1.1194 | 0.41% | 1.36% | 2.53% | 1.72% | -- | 1.65% | 2.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1148 | 1.1148 | -0.09% | -- | 2.11% | 0.95% | -- | 1.24% | 2.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1158 | 1.1158 | 0.06% | -- | 2.20% | 1.12% | -- | 1.33% | 2.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1151 | 1.1151 | 0.45% | -- | 1.51% | 0.72% | -- | 1.26% | 2.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1101 | 1.1101 | 0.52% | -- | -- | 0.91% | 8.33% | 0.81% | 2.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1044 | 1.1044 | 0.00% | -- | -- | 0.15% | 9.27% | 0.29% | 1.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1083 | 1.1083 | 0.00% | 0.59% | -0.38% | 1.22% | 7.49% | 0.64% | 1.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1037 | 1.1037 | -0.28% | 0.67% | -- | 0.57% | 7.60% | 0.23% | 0.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1068 | 1.1068 | 0.00% | 0.80% | -- | 1.12% | 6.79% | 0.51% | 1.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1018 | 1.1018 | 0.24% | 0.92% | -0.42% | 1.59% | 6.24% | 0.05% | 0.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0992 | 1.0992 | 0.26% | 0.29% | -0.97% | 1.12% | 5.53% | -0.18% | 0.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0963 | 1.0963 | -0.15% | -0.08% | -- | 0.78% | 5.30% | -0.44% | 0.16% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0980 | 1.0980 | 0.85% | -0.05% | -- | 0.16% | 5.56% | -0.29% | 0.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0887 | 1.0887 | -0.28% | -- | -- | -0.23% | 4.66% | -1.14% | -0.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0918 | 1.0918 | -0.38% | -- | -- | -0.55% | 5.08% | -0.85% | -0.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0960 | 1.0960 | -0.11% | -0.47% | -0.89% | 0.48% | 5.32% | -0.47% | -0.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0972 | 1.0972 | -0.12% | -1.14% | -0.53% | -1.43% | 5.55% | -0.36% | -0.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0985 | 1.0985 | 0.00% | -1.03% | -0.41% | -0.07% | 5.27% | -0.25% | 0.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1012 | 1.1012 | -0.78% | -- | 0.03% | 0.17% | 5.18% | 0.00% | -0.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1099 | 1.1099 | 0.00% | -0.23% | 1.27% | 0.96% | 5.93% | 6.01% | 0.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1129 | 1.1129 | 0.00% | -- | 1.90% | 3.05% | 6.79% | 6.29% | 1.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1125 | 1.1125 | 0.00% | 0.55% | 2.39% | 4.78% | 7.02% | 6.26% | 0.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1080 | 1.1080 | 0.14% | -0.30% | 1.61% | -- | 6.31% | 5.83% | 0.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1064 | 1.1064 | -0.32% | -- | 1.28% | 5.59% | 6.06% | 5.67% | 0.61% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1100 | 1.1100 | 0.00% | 0.38% | 1.61% | 5.94% | 6.40% | 6.02% | 0.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1160 | 1.1160 | 0.42% | 1.51% | 1.41% | -- | 6.79% | 6.59% | 1.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1113 | 1.1113 | 0.00% | 0.98% | 0.63% | 5.98% | 6.38% | 6.14% | 0.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1058 | 1.1058 | 0.25% | 0.45% | 0.22% | -- | 6.12% | 5.62% | 0.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1030 | 1.1030 | 0.33% | 0.64% | 0.26% | 4.90% | 5.95% | 5.35% | 0.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0994 | 1.0994 | -0.10% | 0.84% | -0.31% | 4.34% | 5.61% | 5.00% | 0.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1005 | 1.1005 | -0.11% | 0.76% | 0.59% | 4.43% | 5.26% | 5.11% | 0.44% | -- | -- | | 2024-12-03 | 1.1017 | 1.1017 | 0.07% | 1.40% | 1.13% | 4.37% | 5.30% | 5.22% | 0.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1009 | 1.1009 | 0.45% | 1.17% | 1.06% | 4.33% | 5.23% | 5.15% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0960 | 1.0960 | 0.53% | 0.87% | 0.16% | 3.79% | 4.84% | 4.68% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0902 | 1.0902 | -0.18% | -0.41% | -0.72% | 3.18% | 4.14% | 4.13% | -0.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0922 | 1.0922 | 0.52% | -0.27% | -0.46% | 3.34% | 4.46% | 4.32% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0865 | 1.0865 | -0.16% | -0.60% | -0.98% | -- | 3.88% | 3.77% | -0.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0882 | 1.0882 | 0.16% | -0.20% | -0.83% | -- | 4.04% | 3.94% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0865 | 1.0865 | -0.75% | -0.54% | -0.99% | -- | 3.93% | 3.77% | -0.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0947 | 1.0947 | -0.05% | -0.11% | 0.02% | 3.54% | 4.36% | 4.56% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0952 | 1.0952 | 0.19% | -0.48% | 0.04% | -- | 4.24% | 4.60% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0931 | 1.0931 | 0.25% | -0.67% | -0.16% | 2.94% | 4.15% | 4.40% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0904 | 1.0904 | -0.18% | -1.26% | -0.40% | 2.87% | 3.90% | 4.15% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0924 | 1.0924 | -0.32% | -1.00% | 0.42% | 3.04% | 4.04% | 4.34% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0959 | 1.0959 | -0.42% | -1.01% | -0.03% | 3.39% | 4.59% | 4.67% | 0.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1005 | 1.1005 | 0.00% | 0.04% | 0.85% | 3.64% | 5.14% | 5.11% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1005 | 1.1005 | -0.34% | -0.21% | 0.85% | 3.89% | 5.24% | 5.11% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1043 | 1.1043 | 0.08% | 0.94% | 1.20% | 4.16% | 5.60% | 5.47% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1034 | 1.1034 | -0.33% | 1.29% | -0.87% | 3.98% | 5.27% | 5.39% | 1.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1071 | 1.1071 | 0.64% | 1.52% | 0.71% | -- | 5.61% | 5.74% | 2.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1001 | 1.1001 | -0.24% | 0.82% | 0.07% | 3.82% | 4.88% | 5.07% | 1.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1028 | 1.1028 | 0.80% | 0.78% | 0.32% | 4.10% | 5.42% | 5.33% | 1.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0940 | 1.0940 | 0.42% | -0.37% | -0.48% | -- | 4.58% | 4.49% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0894 | 1.0894 | -0.10% | -0.72% | -0.90% | 1.74% | 4.18% | 4.05% | 0.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0905 | 1.0905 | -0.05% | -0.40% | -0.80% | -- | 4.21% | 4.15% | 0.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0911 | 1.0911 | -0.29% | -0.71% | -0.75% | 2.34% | 4.06% | 4.21% | 0.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0943 | 1.0943 | -0.35% | -0.28% | 1.32% | -- | 4.53% | 4.52% | 0.76% | -- | -- | | 2024-10-28 | 1.0981 | 1.0981 | 0.07% | 0.33% | 1.68% | 2.72% | 4.89% | 4.88% | 1.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0973 | 1.0973 | 0.22% | 0.23% | 3.08% | 2.82% | 5.42% | 4.80% | 1.04% | -- | -- | | 2024-10-24 | 1.0949 | 1.0949 | -0.36% | 0.95% | 3.13% | 2.09% | 5.37% | 4.57% | 0.99% | -- | -- | | 2024-10-23 | 1.0989 | 1.0989 | 0.14% | 1.09% | -- | -- | 5.96% | 4.96% | 1.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0974 | 1.0974 | 0.26% | 0.88% | -- | 2.00% | 5.46% | 4.81% | 1.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0945 | 1.0945 | -0.03% | -0.16% | -- | -- | 5.18% | 4.54% | 0.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0948 | 1.0948 | 0.94% | 0.33% | -- | -- | 4.41% | 4.57% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0846 | 1.0846 | -0.22% | -1.20% | 3.51% | 0.62% | 3.11% | 3.59% | 0.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0870 | 1.0870 | -0.07% | -0.35% | 3.74% | 0.20% | 3.34% | 3.82% | 0.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0878 | 1.0878 | -0.77% | -2.27% | 3.82% | 0.11% | 3.25% | 3.90% | 0.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0962 | 1.0962 | 0.46% | -0.28% | 4.62% | 0.83% | 4.04% | 4.70% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0912 | 1.0912 | -0.60% | -0.74% | 4.06% | 0.16% | 3.61% | 4.22% | 0.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0978 | 1.0978 | 0.64% | -0.14% | -- | 1.05% | 4.15% | 4.85% | 1.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0908 | 1.0908 | -2.00% | -0.77% | -- | -- | 3.09% | 4.18% | 0.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1131 | 1.1131 | 1.26% | 1.26% | 5.86% | 2.66% | 5.14% | 6.31% | 2.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0993 | 1.0993 | 1.79% | -- | -- | -- | 3.83% | 5.00% | 1.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0800 | 1.0800 | 0.62% | -- | 2.19% | -0.20% | 2.19% | 3.15% | -0.02% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0733 | 1.0733 | 0.83% | 2.06% | -- | -- | 1.65% | 2.51% | -0.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0645 | 1.0645 | 0.26% | -- | -- | -- | 0.70% | 1.67% | -1.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0617 | 1.0617 | 0.00% | 1.33% | -- | -- | 0.25% | 1.40% | -1.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0516 | 1.0516 | 0.00% | -- | -0.97% | -- | -0.62% | 0.44% | -2.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0478 | 1.0478 | 0.00% | -0.35% | -1.32% | -3.46% | -1.18% | 0.08% | -3.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0486 | 1.0486 | 0.00% | -0.49% | -1.09% | -3.08% | -1.23% | 0.15% | -3.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0515 | 1.0515 | -0.21% | -- | -0.76% | -3.25% | -1.22% | 0.43% | -3.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0537 | 1.0537 | -0.01% | -0.22% | -0.54% | -2.74% | -1.11% | 0.64% | -2.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0538 | 1.0538 | -0.17% | -0.27% | -- | -- | -1.36% | 0.65% | -2.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0556 | 1.0556 | 0.04% | -0.12% | -- | -2.75% | -0.97% | 0.82% | -2.38% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0552 | 1.0552 | 0.00% | -- | -- | -- | -1.00% | 0.78% | -2.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0560 | 1.0560 | -0.06% | -- | -- | -- | -0.90% | 0.86% | -2.06% | -- | -- | | 2024-08-28 | 1.0566 | 1.0566 | -0.03% | -0.07% | -1.16% | -- | -0.37% | 0.92% | -2.00% | -- | -- | | 2024-08-27 | 1.0569 | 1.0569 | 0.00% | -- | -1.13% | -3.06% | -0.21% | 0.95% | -1.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0573 | 1.0573 | 0.00% | -0.25% | -- | -- | -0.47% | 0.98% | -1.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0619 | 1.0619 | 0.18% | 0.25% | -- | -- | -0.22% | 1.42% | -1.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0600 | 1.0600 | -0.02% | -0.02% | -2.29% | -2.88% | -0.51% | 1.24% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0602 | 1.0602 | 0.02% | -0.09% | -2.43% | -- | -0.66% | 1.26% | -1.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0600 | 1.0600 | -0.17% | -- | -2.50% | -3.33% | -0.70% | 1.24% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0618 | 1.0618 | 0.24% | 0.21% | -2.34% | -- | -0.47% | 1.41% | -1.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0593 | 1.0593 | -0.08% | -0.01% | -2.57% | -3.12% | -0.70% | 1.17% | -1.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0602 | 1.0602 | -0.09% | -- | -- | -- | -1.03% | 1.26% | -1.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0612 | 1.0612 | 0.00% | -0.90% | -2.13% | -2.52% | -1.05% | 1.36% | -1.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0596 | 1.0596 | 0.02% | -0.62% | -2.49% | -2.91% | -1.44% | 1.20% | -1.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0594 | 1.0594 | 0.00% | -- | -2.51% | -- | -1.46% | 1.18% | -1.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0708 | 1.0708 | 0.00% | 0.34% | -1.71% | -- | -0.28% | 2.27% | 0.61% | 开放申购 | 开放赎回 |
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