|
| 海富通富盈A(009154)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 | | 2025-03-27 | 1.1810 | 1.1810 | 0.00% | -0.54% | -- | 3.52% | 11.96% | 4.54% | 10.00% | -- | -- | | 2025-03-25 | 1.1786 | 1.1786 | 0.00% | -1.12% | 1.16% | -- | -- | 4.33% | 9.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1786 | 1.1786 | -0.74% | -0.62% | 0.63% | -- | 10.99% | 4.33% | 9.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1874 | 1.1874 | 0.00% | 1.08% | -- | -- | -- | 5.11% | 10.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1920 | 1.1920 | 0.00% | 1.35% | -- | 4.86% | 12.33% | 5.51% | 10.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1860 | 1.1860 | 0.96% | -- | -- | -- | -- | 4.98% | 10.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1747 | 1.1747 | -0.12% | -- | -- | -- | -- | 3.98% | 8.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1761 | 1.1761 | 0.00% | -- | 1.62% | 1.55% | -- | 4.11% | 8.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1761 | 1.1761 | 0.06% | -- | 2.04% | 2.05% | -- | 4.11% | 8.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1754 | 1.1754 | 0.00% | -- | 1.73% | -- | 11.44% | 4.05% | 8.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1651 | 1.1651 | 0.00% | -- | 2.38% | 3.95% | -- | 3.13% | 6.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1712 | 1.1712 | 0.00% | -- | -- | 3.23% | 11.53% | 3.67% | 6.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1651 | 1.1651 | 0.00% | 0.67% | 2.63% | 3.02% | -- | 3.13% | 6.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1636 | 1.1636 | 0.00% | 0.71% | 2.50% | 3.00% | -- | 3.00% | 6.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1573 | 1.1573 | 0.41% | 1.31% | -- | 1.09% | -- | 2.44% | 5.82% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1526 | 1.1526 | -0.24% | -- | -- | 0.10% | -- | 2.03% | 5.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1554 | 1.1554 | 0.36% | -- | -- | 0.44% | -- | 2.27% | 5.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1513 | 1.1513 | 0.00% | -- | 1.98% | -0.48% | -- | 1.91% | 4.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1423 | 1.1423 | 0.00% | -- | 1.30% | -0.06% | -- | 1.12% | 4.51% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1380 | 1.1380 | 0.00% | 0.25% | -- | 0.27% | 10.82% | 0.73% | 3.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1352 | 1.1352 | 0.21% | -- | 0.15% | 0.58% | 9.99% | 0.49% | 2.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1328 | 1.1328 | 0.19% | 0.40% | -0.43% | 0.03% | 8.99% | 0.27% | 2.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1307 | 1.1307 | 0.04% | -- | -- | 0.20% | 8.61% | 0.09% | 2.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1302 | 1.1302 | 0.91% | 0.12% | -- | -0.49% | 8.63% | 0.04% | 2.48% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1200 | 1.1200 | 0.00% | -- | -- | -0.88% | 7.65% | -0.86% | 0.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1283 | 1.1283 | 0.00% | -0.12% | -1.90% | 0.18% | 8.35% | -0.12% | 1.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1289 | 1.1289 | 0.00% | -0.90% | -1.18% | -0.19% | 7.84% | -0.07% | 1.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1276 | 1.1276 | -0.19% | -1.16% | -1.15% | -0.31% | 7.69% | -0.19% | 0.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1297 | 1.1297 | -0.83% | -0.94% | -0.75% | -0.12% | 8.07% | 0.00% | 1.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1391 | 1.1391 | 0.00% | -- | 0.41% | 0.71% | 8.87% | 8.97% | 2.02% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1408 | 1.1408 | 0.04% | -- | 0.80% | 4.27% | 9.82% | 9.14% | 2.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1404 | 1.1404 | 0.00% | -- | 1.66% | 6.02% | 10.09% | 9.10% | 2.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1368 | 1.1368 | 0.29% | -1.36% | 0.99% | -- | 8.83% | 8.75% | 1.99% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1335 | 1.1335 | -0.37% | -- | 0.34% | 10.11% | 8.23% | 8.44% | 1.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1377 | 1.1377 | 0.00% | -1.08% | 0.71% | 10.52% | 8.63% | 8.84% | 1.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1581 | 1.1581 | 0.49% | 1.92% | 1.16% | -- | 10.53% | 10.79% | 3.52% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1525 | 1.1525 | 0.00% | 1.33% | 0.10% | 12.07% | 10.50% | 10.26% | 3.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1501 | 1.1501 | 0.67% | 1.05% | -0.02% | 11.27% | 10.31% | 10.03% | 2.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1424 | 1.1424 | 0.54% | 0.70% | -0.06% | 9.90% | 9.30% | 9.29% | 2.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1363 | 1.1363 | -0.10% | 0.63% | -0.59% | 9.17% | 8.78% | 8.71% | 2.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1374 | 1.1374 | -0.29% | 0.49% | 0.11% | 9.28% | 8.35% | 8.81% | 2.32% | -- | -- | | 2024-12-03 | 1.1407 | 1.1407 | 0.22% | 1.68% | 0.96% | 9.56% | 8.42% | 9.13% | 2.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1382 | 1.1382 | 0.33% | 1.55% | 0.74% | 9.16% | 8.18% | 8.89% | 2.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1345 | 1.1345 | 0.47% | 1.11% | 0.09% | 8.53% | 8.09% | 8.53% | 2.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1292 | 1.1292 | -0.23% | -0.47% | -0.91% | 7.94% | 6.85% | 8.03% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1318 | 1.1318 | 0.89% | -0.35% | -0.47% | 7.99% | 7.17% | 8.28% | 2.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1218 | 1.1218 | 0.09% | -0.81% | -1.35% | 7.09% | 5.90% | 7.32% | 1.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1208 | 1.1208 | -0.11% | -0.44% | -1.44% | -- | 5.81% | 7.22% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1220 | 1.1220 | -1.10% | -0.68% | -1.47% | -- | 6.41% | 7.34% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1345 | 1.1345 | -0.11% | 0.09% | -0.03% | 8.05% | 7.33% | 8.53% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1358 | 1.1358 | 0.42% | -0.75% | -0.11% | -- | 7.66% | 8.66% | 2.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1310 | 1.1310 | 0.47% | -1.21% | -0.53% | 7.19% | 7.46% | 8.20% | 2.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1257 | 1.1257 | -0.35% | -2.23% | -0.99% | 7.06% | 6.95% | 7.69% | 2.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1297 | 1.1297 | -0.34% | -1.79% | 0.12% | -- | 6.90% | 8.07% | 2.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1335 | 1.1335 | -0.95% | -2.02% | -0.20% | 7.91% | 7.72% | 8.44% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1444 | 1.1444 | -0.03% | 0.11% | 1.28% | 8.78% | 8.97% | 9.48% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1448 | 1.1448 | -0.57% | 0.16% | 1.32% | 8.91% | 9.12% | 9.52% | 3.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1514 | 1.1514 | 0.10% | 1.35% | 1.90% | 9.53% | 9.75% | 10.15% | 4.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1503 | 1.1503 | -0.57% | 1.81% | -0.33% | 9.40% | 9.13% | 10.04% | 4.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1569 | 1.1569 | 1.21% | 2.56% | 2.28% | -- | 9.85% | 10.68% | 5.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1431 | 1.1431 | 0.01% | 1.20% | 1.06% | 8.99% | 8.20% | 9.36% | 4.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1430 | 1.1430 | 0.61% | 0.84% | 1.05% | 9.01% | 8.89% | 9.35% | 4.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1361 | 1.1361 | 0.56% | -0.31% | 0.44% | 7.55% | 8.23% | 8.69% | 3.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1298 | 1.1298 | 0.16% | -0.65% | -0.11% | 6.74% | 7.75% | 8.08% | 2.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1280 | 1.1280 | -0.14% | -0.61% | -0.27% | -- | 7.42% | 7.91% | 2.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1296 | 1.1296 | -0.34% | -0.94% | -0.13% | -- | 7.35% | 8.06% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1335 | 1.1335 | -0.54% | -0.46% | 3.60% | -- | 7.71% | 8.44% | 2.91% | -- | -- | | 2024-10-28 | 1.1396 | 1.1396 | 0.21% | 0.42% | 4.16% | 7.94% | 8.29% | 9.02% | 3.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1372 | 1.1372 | 0.20% | 0.02% | 7.58% | 7.87% | 8.67% | 8.79% | 3.12% | -- | -- | | 2024-10-24 | 1.1349 | 1.1349 | -0.47% | 0.56% | 7.79% | 7.27% | 8.74% | 8.57% | 3.07% | -- | -- | | 2024-10-23 | 1.1403 | 1.1403 | 0.14% | 0.69% | -- | -- | 9.45% | 9.09% | 3.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1387 | 1.1387 | 0.34% | 0.91% | -- | 6.71% | 8.97% | 8.94% | 3.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1348 | 1.1348 | -0.19% | -0.09% | -- | -- | 8.59% | 8.56% | 3.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1370 | 1.1370 | 0.74% | 0.63% | -- | -- | 8.04% | 8.77% | 3.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1286 | 1.1286 | -0.34% | -0.41% | 9.64% | 5.64% | 6.61% | 7.97% | 2.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1325 | 1.1325 | 0.36% | 0.55% | 10.02% | 5.74% | 7.14% | 8.34% | 2.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1284 | 1.1284 | -0.65% | -2.23% | 9.62% | 5.25% | 6.46% | 7.95% | 2.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1358 | 1.1358 | 0.52% | 0.42% | 10.34% | 5.87% | 7.16% | 8.66% | 3.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1299 | 1.1299 | -0.30% | -0.11% | 9.87% | 5.50% | 6.61% | 8.09% | 2.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1333 | 1.1333 | 0.62% | 0.19% | -- | 6.11% | 7.20% | 8.42% | 3.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1263 | 1.1263 | -2.41% | -0.42% | 8.97% | -- | 6.05% | 7.75% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1541 | 1.1541 | 2.03% | 2.03% | 11.02% | 8.17% | 8.12% | 10.41% | 5.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1311 | 1.1311 | 3.38% | -- | -- | -- | 5.97% | 8.21% | 3.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0941 | 1.0941 | 1.72% | -- | 4.39% | 2.42% | 2.42% | 4.67% | -0.08% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0756 | 1.0756 | 1.75% | 3.88% | 2.68% | -- | 0.91% | 2.90% | -1.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0571 | 1.0571 | 0.40% | -- | -- | -0.96% | -1.14% | 1.13% | -3.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0529 | 1.0529 | 0.00% | 2.28% | -- | -- | -1.83% | 0.73% | -3.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0354 | 1.0354 | 0.00% | -- | -1.87% | -- | -3.61% | -0.95% | -5.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0294 | 1.0294 | 0.00% | -0.97% | -2.15% | -4.56% | -3.95% | -1.52% | -6.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0284 | 1.0284 | 0.00% | -1.19% | -2.17% | -4.78% | -4.35% | -1.62% | -6.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0336 | 1.0336 | -0.57% | -0.87% | -1.67% | -- | -3.57% | -1.12% | -6.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0395 | 1.0395 | -0.13% | -- | -0.89% | -4.03% | -3.49% | -0.55% | -5.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0409 | 1.0409 | 0.01% | -0.42% | -0.72% | -4.01% | -3.37% | -0.42% | -4.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0408 | 1.0408 | -0.04% | -0.51% | -1.47% | -- | -3.87% | -0.43% | -4.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0412 | 1.0412 | -0.14% | -0.66% | -1.43% | -3.94% | -2.97% | -0.39% | -4.90% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0427 | 1.0427 | 0.00% | -0.46% | -1.29% | -- | -2.83% | -0.25% | -4.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0453 | 1.0453 | -0.08% | -- | -- | -- | -3.06% | 0.00% | -4.29% | -- | -- | | 2024-08-28 | 1.0461 | 1.0461 | -0.19% | -0.37% | -0.92% | -- | -2.51% | 0.08% | -4.22% | -- | -- | | 2024-08-27 | 1.0481 | 1.0481 | 0.06% | -- | -0.73% | -4.01% | -1.96% | 0.27% | -4.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0475 | 1.0475 | 0.00% | -0.72% | -0.79% | -3.67% | -2.02% | 0.21% | -3.90% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0500 | 1.0500 | 0.00% | -0.04% | -- | -- | -1.93% | 0.45% | -3.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0551 | 1.0551 | 0.34% | 0.38% | -- | -- | -1.83% | 0.94% | -3.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0515 | 1.0515 | 0.00% | 0.03% | -1.82% | -4.09% | -2.62% | 0.59% | -3.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0504 | 1.0504 | -0.15% | -- | -2.09% | -4.22% | -2.70% | 0.49% | -3.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0520 | 1.0520 | 0.09% | 0.31% | -1.94% | -- | -2.65% | 0.64% | -3.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0511 | 1.0511 | -0.01% | 0.25% | -2.02% | -3.77% | -2.73% | 0.55% | -3.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0512 | 1.0512 | -0.03% | -0.48% | -- | -- | -3.33% | 0.56% | -3.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0515 | 1.0515 | 0.00% | -0.66% | -1.44% | -2.96% | -3.21% | 0.59% | -3.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0488 | 1.0488 | 0.03% | -- | -2.05% | -- | -4.04% | 0.33% | -3.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0485 | 1.0485 | -0.74% | -- | -2.07% | -- | -4.07% | 0.31% | -3.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0563 | 1.0563 | -0.21% | 0.05% | -- | -- | -3.15% | 1.05% | -2.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0585 | 1.0585 | 0.00% | 0.41% | -1.74% | -- | -3.28% | 1.26% | -1.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0558 | 1.0558 | 0.15% | -- | -- | -1.98% | -2.58% | 1.00% | -2.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0542 | 1.0542 | -0.36% | -- | -1.23% | -2.14% | -2.73% | 0.85% | -3.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0580 | 1.0580 | 0.00% | -0.96% | -- | -1.64% | -1.52% | 1.21% | -2.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0671 | 1.0671 | 0.00% | -0.47% | -- | -- | -0.78% | 2.09% | -2.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0683 | 1.0683 | -0.25% | 0.03% | -0.83% | -- | -0.66% | 2.20% | -1.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0710 | 1.0710 | -0.10% | -- | -- | -- | -0.46% | 2.46% | -1.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0721 | 1.0721 | -0.07% | 0.49% | -- | -- | -0.36% | 2.56% | -1.51% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0728 | 1.0728 | 0.17% | 0.20% | -0.71% | 0.60% | -0.03% | 2.63% | -1.08% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0710 | 1.0710 | 0.28% | -0.07% | -0.83% | -- | -0.35% | 2.46% | -0.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0680 | 1.0680 | 0.00% | -- | -- | -- | -0.48% | 2.17% | -1.14% | -- | -- | | 2024-07-08 | 1.0669 | 1.0669 | -0.35% | -0.96% | -- | -- | -0.56% | 2.07% | -1.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0707 | 1.0707 | -0.09% | -- | -1.26% | 0.40% | -0.46% | 2.43% | -0.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0717 | 1.0717 | 0.00% | 0.32% | -- | 0.50% | -0.41% | 2.53% | -0.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0772 | 1.0772 | 0.00% | -- | -- | -- | 0.34% | 3.05% | -0.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0683 | 1.0683 | 0.00% | -- | -2.16% | 1.28% | -0.32% | 2.20% | -1.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0673 | 1.0673 | 0.00% | -1.02% | -1.85% | -- | -0.28% | 2.10% | -1.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0783 | 1.0783 | 0.10% | -0.16% | -- | 1.61% | 0.07% | 3.16% | 0.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0772 | 1.0772 | 0.00% | -- | -- | 1.75% | -0.03% | 3.05% | 0.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0786 | 1.0786 | -0.18% | -0.42% | -- | -- | 0.26% | 3.19% | -0.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0805 | 1.0805 | 0.05% | -0.36% | -1.08% | -- | 0.44% | 3.37% | 0.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0800 | 1.0800 | 0.00% | -- | -1.13% | -- | 0.31% | 3.32% | 0.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0831 | 1.0831 | -0.12% | -- | -- | -- | 0.86% | 3.62% | 0.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0844 | 1.0844 | 0.00% | -- | -- | -- | 0.89% | 3.74% | 0.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0839 | 1.0839 | 0.00% | -0.73% | -- | 2.88% | 0.79% | 3.69% | 0.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0919 | 1.0919 | 0.41% | -- | 1.37% | -- | 1.73% | 4.46% | 0.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0874 | 1.0874 | -0.28% | -- | 1.10% | -- | 1.30% | 4.03% | 1.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0904 | 1.0904 | 0.00% | -0.54% | 1.55% | -- | 1.28% | 4.31% | 1.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0963 | 1.0963 | 0.00% | -- | -- | -- | 1.50% | 4.88% | 2.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0967 | 1.0967 | 0.00% | 0.94% | 2.84% | -- | 1.53% | 4.92% | 2.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0923 | 1.0923 | 0.00% | -- | -- | -- | 0.91% | 4.50% | 2.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0836 | 1.0836 | -0.27% | -- | -- | -- | -0.25% | 3.66% | 1.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0865 | 1.0865 | 0.00% | -- | 1.88% | -- | 0.31% | 3.94% | 1.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0771 | 1.0771 | -0.01% | -0.02% | 1.84% | 3.76% | -0.06% | 3.04% | 0.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0772 | 1.0772 | 0.15% | 0.08% | -- | 3.86% | -0.06% | 3.05% | 0.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0756 | 1.0756 | 0.17% | -- | -- | 4.74% | -0.27% | 2.90% | -0.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0738 | 1.0738 | 0.00% | -- | -- | 5.18% | -0.37% | 2.73% | -0.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0773 | 1.0773 | 0.09% | 1.02% | 1.87% | 4.64% | -0.09% | 3.06% | 0.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0763 | 1.0763 | 0.00% | -- | 1.42% | 4.33% | -0.34% | 2.97% | 1.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0664 | 1.0664 | 0.00% | 0.00% | -- | 2.50% | -0.90% | 2.02% | 0.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0664 | 1.0664 | 0.09% | 1.10% | 1.21% | 1.84% | -0.55% | 2.02% | -0.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0654 | 1.0654 | 0.00% | 0.74% | 1.12% | 1.92% | -0.52% | 1.92% | -0.49% | 开放申购 | 开放赎回 |
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