|
| 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 | | 2025-08-01 | 1.3099 | 1.3099 | 0.00% | -- | -- | -- | 24.08% | 12.36% | 26.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3200 | 1.3200 | 0.00% | -- | 3.77% | -- | 26.90% | 13.23% | 28.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3198 | 1.3198 | 0.00% | 0.96% | -- | -- | -- | 13.21% | 27.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3147 | 1.3147 | 0.57% | 1.94% | 5.13% | 7.07% | 24.36% | 12.77% | 27.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3072 | 1.3072 | 0.85% | 1.25% | 4.53% | 6.88% | -- | 12.13% | 26.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2962 | 1.2962 | 0.21% | -- | 3.00% | 6.68% | -- | 11.19% | 25.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2935 | 1.2935 | 0.26% | 0.60% | -- | -- | 22.22% | 10.95% | 26.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2901 | 1.2901 | 0.03% | 0.66% | 2.28% | -- | 20.94% | 10.66% | 26.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2897 | 1.2897 | -0.10% | -- | -- | -- | 20.41% | 10.63% | 26.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2910 | 1.2910 | 0.00% | 0.98% | -- | 6.17% | 19.93% | 10.74% | 25.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2858 | 1.2858 | 0.33% | -- | 2.24% | 6.22% | -- | 10.29% | 24.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2816 | 1.2816 | 0.00% | 0.49% | -- | -- | -- | 9.93% | 24.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2785 | 1.2785 | 0.00% | 0.51% | -- | -- | 18.59% | 9.67% | 23.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2753 | 1.2753 | 0.00% | 0.57% | -- | 2.95% | -- | 9.39% | 23.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2720 | 1.2720 | 0.00% | 1.56% | -- | -- | -- | 9.11% | 22.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2664 | 1.2664 | -0.13% | -- | -- | -- | -- | 8.63% | 23.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2681 | 1.2681 | 0.00% | 0.77% | -- | 2.27% | -- | 8.78% | 23.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2524 | 1.2524 | 0.15% | -0.71% | -- | 0.93% | -- | 7.43% | 22.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2505 | 1.2505 | 0.00% | -- | -- | 0.16% | -- | 7.27% | 21.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2584 | 1.2584 | 0.00% | -- | 1.26% | 0.27% | 13.73% | 7.94% | 22.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2614 | 1.2614 | 0.00% | -- | 1.50% | 1.08% | -- | 8.20% | 23.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2648 | 1.2648 | 0.00% | 0.83% | 1.49% | 1.94% | 14.22% | 8.49% | 23.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2576 | 1.2576 | 0.00% | -- | 1.44% | 1.57% | 13.76% | 7.87% | 23.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2544 | 1.2544 | 0.10% | -- | -- | -- | 13.28% | 7.60% | 24.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2531 | 1.2531 | 0.00% | 0.97% | -- | -- | -- | 7.49% | 24.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2411 | 1.2411 | 0.09% | -0.82% | -- | -- | -- | 6.46% | 23.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2400 | 1.2400 | 0.00% | -- | 0.95% | -- | 10.62% | 6.36% | 23.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2454 | 1.2454 | -0.47% | -- | 1.43% | 1.48% | -- | 6.83% | 23.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2513 | 1.2513 | 0.00% | 0.33% | 2.31% | 1.96% | -- | 7.33% | 24.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2428 | 1.2428 | 0.00% | 0.25% | -- | -- | 10.89% | 6.60% | 24.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2472 | 1.2472 | 0.01% | -- | 2.57% | -- | 10.96% | 6.98% | 24.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2471 | 1.2471 | 0.07% | 0.86% | -- | -- | -- | 6.97% | 24.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2462 | 1.2462 | 0.52% | -- | -- | 2.67% | 11.40% | 6.90% | 25.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2397 | 1.2397 | 0.00% | -- | -- | 2.89% | -- | 6.34% | 25.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2365 | 1.2365 | 0.00% | -- | -- | 3.16% | -- | 6.06% | 25.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2283 | 1.2283 | 0.00% | 1.09% | -0.94% | 2.98% | 14.40% | 5.36% | 25.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2285 | 1.2285 | 0.05% | -- | -0.99% | -- | 14.95% | 5.38% | 23.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2279 | 1.2279 | 0.39% | -- | -1.04% | 3.87% | -- | 5.33% | 23.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2231 | 1.2231 | 0.67% | 0.58% | -1.43% | -- | 13.46% | 4.92% | 23.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2150 | 1.2150 | 0.00% | -- | -3.19% | 3.26% | -- | 4.22% | 21.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2160 | 1.2160 | 0.00% | -- | -2.56% | 4.10% | 13.74% | 4.31% | 20.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2105 | 1.2105 | 0.00% | -- | -2.23% | -- | -- | 3.83% | 19.89% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1911 | 1.1911 | 0.00% | -- | -- | -- | 12.17% | 2.17% | 17.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2388 | 1.2388 | 0.00% | -- | -- | 6.26% | 16.34% | 6.26% | 22.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2313 | 1.2313 | 0.00% | -- | -- | 4.41% | -- | 5.62% | 22.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2412 | 1.2412 | 0.00% | -0.58% | -- | -- | 19.05% | 6.47% | 24.36% | -- | -- | | 2025-03-25 | 1.2400 | 1.2400 | 0.00% | -1.20% | 1.37% | -- | -- | 6.36% | 24.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2408 | 1.2408 | -0.62% | -0.57% | 1.11% | -- | 16.39% | 6.43% | 23.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2485 | 1.2485 | -0.26% | 0.89% | -- | -- | -- | 7.09% | 24.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2517 | 1.2517 | -0.26% | 0.89% | 2.90% | -- | 17.63% | 7.37% | 25.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2550 | 1.2550 | 0.00% | 1.22% | -- | 6.01% | 17.47% | 7.65% | 25.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2479 | 1.2479 | 0.84% | -- | -- | -- | -- | 7.04% | 24.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2375 | 1.2375 | -0.26% | 0.12% | -- | -- | -- | 6.15% | 23.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2407 | 1.2407 | 0.06% | -- | 2.22% | 2.56% | -- | 6.42% | 23.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2399 | 1.2399 | 0.15% | -- | 2.60% | 3.25% | -- | 6.36% | 23.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2381 | 1.2381 | 0.00% | -- | 2.48% | -- | 17.39% | 6.20% | 23.32% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2360 | 1.2360 | 0.00% | -- | 3.12% | 3.97% | -- | 6.02% | 21.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2233 | 1.2233 | -0.42% | -- | 2.57% | 6.23% | -- | 4.93% | 20.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2285 | 1.2285 | 0.11% | -- | 3.00% | 6.80% | -- | 5.38% | 20.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2272 | 1.2272 | 0.00% | -- | -- | 4.98% | 18.43% | 5.27% | 19.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2164 | 1.2164 | 0.00% | 0.21% | 3.38% | 4.86% | -- | 4.34% | 18.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2138 | 1.2138 | 0.44% | 2.17% | -- | 2.86% | -- | 4.12% | 18.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2085 | 1.2085 | 0.03% | -- | -- | 1.85% | -- | 3.66% | 18.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2081 | 1.2081 | 0.27% | -- | -- | 2.72% | -- | 3.63% | 17.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2049 | 1.2049 | 0.53% | -- | 3.84% | 1.86% | -- | 3.35% | 18.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1986 | 1.1986 | 0.89% | -- | -- | 2.66% | 20.11% | 2.81% | 18.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1880 | 1.1880 | 0.00% | -- | 2.75% | 1.71% | 22.05% | 1.90% | 17.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1927 | 1.1927 | 0.00% | 1.37% | -- | 5.45% | 18.28% | 2.31% | 16.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1822 | 1.1822 | 0.00% | 1.35% | -- | 4.20% | 19.08% | 1.41% | 15.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1766 | 1.1766 | 0.53% | -- | -0.29% | 6.61% | 14.92% | 0.93% | 15.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1704 | 1.1704 | 0.33% | 0.94% | -1.61% | 5.62% | 12.98% | 0.39% | 14.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1665 | 1.1665 | -0.14% | -- | -- | 5.72% | 12.61% | 0.06% | 14.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1681 | 1.1681 | 1.77% | 0.67% | -- | 4.70% | 12.89% | 0.20% | 14.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1478 | 1.1478 | 0.00% | -- | -- | 4.49% | 10.93% | -1.54% | 12.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1595 | 1.1595 | 0.00% | -0.54% | -2.40% | 4.70% | 12.31% | -0.54% | 13.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1603 | 1.1603 | 0.00% | -1.61% | -2.40% | 3.05% | 11.60% | -0.47% | 14.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1562 | 1.1562 | -0.82% | -- | -2.28% | 2.68% | 10.65% | -0.82% | 13.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1658 | 1.1658 | -1.14% | -1.79% | -1.39% | 3.53% | 11.49% | 0.00% | 14.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1793 | 1.1793 | 0.00% | -- | 0.67% | 4.73% | 12.77% | 12.78% | 15.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1870 | 1.1870 | 0.00% | -- | 3.46% | 12.08% | 15.55% | 13.51% | 16.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1838 | 1.1838 | 0.32% | -1.42% | 2.89% | -- | 14.35% | 13.21% | 16.99% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1800 | 1.1800 | -0.80% | -- | 2.02% | 17.49% | 13.41% | 12.84% | 16.61% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1895 | 1.1895 | 0.00% | 0.13% | 2.84% | 18.44% | 14.32% | 13.75% | 17.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2097 | 1.2097 | 0.73% | 2.60% | 2.51% | -- | 15.42% | 15.68% | 19.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2009 | 1.2009 | 0.00% | 2.26% | 1.21% | 18.95% | 14.73% | 14.84% | 18.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1880 | 1.1880 | -0.07% | 0.49% | 1.01% | -- | 14.07% | 13.61% | 17.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1888 | 1.1888 | 0.82% | 1.48% | 1.82% | 16.31% | 14.10% | 13.68% | 17.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1791 | 1.1791 | 0.40% | 1.61% | 0.95% | 14.70% | 13.34% | 12.76% | 16.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1744 | 1.1744 | -0.74% | 1.08% | 1.91% | 14.73% | 11.93% | 12.31% | 16.27% | -- | -- | | 2024-12-03 | 1.1832 | 1.1832 | 0.08% | 3.13% | 3.76% | 15.47% | 12.59% | 13.15% | 17.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1822 | 1.1822 | 0.91% | 2.66% | 3.67% | 15.75% | 12.49% | 13.05% | 17.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1715 | 1.1715 | 0.96% | 1.84% | 2.93% | 14.67% | 11.40% | 12.03% | 16.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1604 | 1.1604 | -0.12% | -0.74% | 0.97% | 14.26% | 9.87% | 10.97% | 15.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1618 | 1.1618 | 1.26% | -0.62% | 1.88% | 14.40% | 10.24% | 11.10% | 15.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1473 | 1.1473 | -0.37% | -1.09% | 0.61% | -- | 8.80% | 9.72% | 14.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1516 | 1.1516 | 0.11% | 0.10% | 0.98% | -- | 9.21% | 10.13% | 14.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1503 | 1.1503 | -1.60% | -0.54% | 1.38% | -- | 9.15% | 10.00% | 14.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1690 | 1.1690 | 0.00% | 0.28% | 3.64% | 15.23% | 10.37% | 11.79% | 16.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1690 | 1.1690 | 0.78% | -1.02% | 4.33% | -- | 10.28% | 11.79% | 16.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1600 | 1.1600 | 0.83% | -1.70% | 3.53% | 12.87% | 9.65% | 10.93% | 15.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1505 | 1.1505 | -0.53% | -3.03% | 2.68% | 12.45% | 8.75% | 10.02% | 14.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1566 | 1.1566 | -0.78% | -1.66% | 4.82% | -- | 9.07% | 10.61% | 14.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1657 | 1.1657 | -1.30% | -1.45% | 4.48% | 12.85% | 10.26% | 11.48% | 15.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1811 | 1.1811 | 0.08% | 1.16% | 7.52% | 13.63% | 11.97% | 12.95% | 17.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1801 | 1.1801 | -0.54% | 1.04% | 7.43% | 13.62% | 12.04% | 12.85% | 17.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1865 | 1.1865 | 0.88% | 2.96% | 8.01% | 14.08% | 12.65% | 13.46% | 18.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1761 | 1.1761 | -0.57% | 3.14% | 1.11% | 12.87% | 11.34% | 12.47% | 17.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1829 | 1.1829 | 1.32% | 3.57% | 5.05% | -- | 11.89% | 13.12% | 18.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1675 | 1.1675 | -0.04% | 2.69% | 3.69% | 12.37% | 10.31% | 11.65% | 16.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1680 | 1.1680 | 1.35% | 2.63% | 3.73% | 12.82% | 11.08% | 11.70% | 16.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1524 | 1.1524 | 1.06% | 0.28% | 2.34% | 9.82% | 9.60% | 10.20% | 15.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1403 | 1.1403 | -0.16% | -0.01% | 1.27% | 8.01% | 8.51% | 9.05% | 13.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1421 | 1.1421 | 0.46% | 0.97% | 1.43% | -- | 8.55% | 9.22% | 14.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1369 | 1.1369 | -0.11% | -0.18% | 0.97% | 9.30% | 7.77% | 8.72% | 13.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1381 | 1.1381 | -0.97% | 0.31% | 5.37% | -- | 7.98% | 8.84% | 13.94% | -- | -- | | 2024-10-28 | 1.1492 | 1.1492 | 0.77% | 1.89% | 6.40% | -- | 9.03% | 9.90% | 15.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1404 | 1.1404 | 0.82% | 1.78% | 9.83% | 10.41% | 9.18% | 9.06% | 13.89% | -- | -- | | 2024-10-24 | 1.1311 | 1.1311 | -0.68% | 2.49% | 9.35% | 9.37% | 8.71% | 8.17% | 13.14% | -- | -- | | 2024-10-23 | 1.1389 | 1.1389 | 0.38% | 2.78% | -- | -- | 10.05% | 8.91% | 13.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1346 | 1.1346 | 0.59% | 2.83% | -- | 7.32% | 8.73% | 8.50% | 13.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1279 | 1.1279 | 0.66% | 1.09% | -- | -- | 8.09% | 7.86% | 12.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1205 | 1.1205 | 1.53% | 2.00% | -- | -- | 6.41% | 7.15% | 12.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1036 | 1.1036 | -0.41% | -1.16% | 9.89% | 4.28% | 4.11% | 5.54% | 10.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1081 | 1.1081 | 0.43% | 0.05% | 10.34% | 3.88% | 4.63% | 5.97% | 10.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1034 | 1.1034 | -1.10% | -5.14% | 9.87% | 3.02% | 3.85% | 5.52% | 10.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1157 | 1.1157 | 1.57% | -0.91% | 11.09% | 3.64% | 5.01% | 6.69% | 11.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0985 | 1.0985 | -1.62% | -2.44% | 8.81% | 1.79% | 3.40% | 5.05% | 9.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1166 | 1.1166 | 0.82% | -0.83% | -- | -- | 4.96% | 6.78% | 11.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1075 | 1.1075 | -4.79% | -1.64% | -- | -- | 3.60% | 5.91% | 10.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1632 | 1.1632 | 3.30% | 3.30% | 13.80% | 8.89% | 8.50% | 11.24% | 16.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1260 | 1.1260 | 4.25% | -- | -- | -- | 5.03% | 7.68% | 12.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0801 | 1.0801 | 1.98% | -- | 6.35% | 0.05% | 0.88% | 3.29% | 8.14% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0591 | 1.0591 | 2.00% | 4.62% | -- | -- | -0.86% | 1.28% | 5.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0383 | 1.0383 | 0.38% | -- | -- | -- | -2.94% | -0.71% | 3.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0344 | 1.0344 | 0.00% | 3.00% | -- | -- | -3.49% | -1.08% | 3.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0123 | 1.0123 | 0.00% | -- | -1.50% | -- | -5.45% | -3.19% | 1.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0043 | 1.0043 | 0.00% | -1.74% | -3.38% | -9.04% | -6.47% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0096 | 1.0096 | 0.00% | -1.37% | -2.93% | -8.50% | -6.39% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0221 | 1.0221 | -0.57% | -- | -1.63% | -7.33% | -5.55% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0280 | 1.0280 | 0.43% | 0.63% | -0.71% | -7.16% | -5.01% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0236 | 1.0236 | -0.11% | 0.79% | -2.46% | -- | -5.71% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0247 | 1.0247 | 0.33% | 0.90% | -2.35% | -7.47% | -5.01% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0213 | 1.0213 | 0.00% | -- | -2.68% | -- | -5.33% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0216 | 1.0216 | 0.59% | -- | -- | -- | -5.45% | -2.30% | -- | -- | -- | | 2024-08-28 | 1.0156 | 1.0156 | 0.00% | 0.11% | -- | -- | -5.26% | -2.88% | -- | -- | -- | | 2024-08-27 | 1.0156 | 1.0156 | 0.00% | -- | -- | -9.40% | -4.88% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0145 | 1.0145 | 0.00% | -1.79% | -- | -- | -5.68% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0277 | 1.0277 | 0.45% | -1.05% | -- | -- | -4.97% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0231 | 1.0231 | 0.00% | -1.63% | -4.09% | -8.71% | -5.60% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0330 | 1.0330 | -0.62% | -- | -4.04% | -8.10% | -5.05% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0394 | 1.0394 | 0.08% | 0.04% | -3.45% | -- | -4.50% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0386 | 1.0386 | -0.14% | 0.32% | -3.52% | -7.16% | -4.58% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0401 | 1.0401 | -0.18% | -0.89% | -- | -- | -5.17% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0420 | 1.0420 | 0.00% | -1.30% | -2.45% | -5.23% | -5.19% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0390 | 1.0390 | 0.36% | -0.12% | -3.63% | -- | -6.04% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0353 | 1.0353 | -1.34% | -- | -3.97% | -- | -6.38% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0494 | 1.0494 | -0.60% | -- | -- | -- | -4.70% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0557 | 1.0557 | 0.00% | 2.21% | -3.58% | -- | -4.27% | 0.96% | -- | 开放申购 | 开放赎回 |
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