|
| 海富通惠睿精选A(010568)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 | | 2025-03-18 | 1.1456 | 1.1456 | 0.00% | 0.30% | -- | 0.12% | 5.87% | 0.50% | 5.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1466 | 1.1466 | 0.53% | -- | -- | -- | -- | 0.59% | 6.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1405 | 1.1405 | -0.35% | -- | -- | -- | -- | 0.05% | 5.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1445 | 1.1445 | 0.20% | -- | -0.97% | -0.69% | -- | 0.40% | 5.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1422 | 1.1422 | -0.31% | -- | -0.90% | -0.45% | -- | 0.20% | 5.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1457 | 1.1457 | 0.00% | -- | -0.59% | -- | 6.04% | 0.51% | 5.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1461 | 1.1461 | -0.28% | -- | -0.34% | 2.73% | -- | 0.54% | 4.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1493 | 1.1493 | -0.15% | -0.23% | -0.06% | 3.06% | -- | 0.82% | 5.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1510 | 1.1510 | 0.00% | -- | -- | 2.26% | 9.08% | 0.97% | 4.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1498 | 1.1498 | 0.00% | -0.51% | -- | 2.16% | -- | 0.87% | 4.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1519 | 1.1519 | 0.00% | -0.05% | -- | 2.42% | -- | 1.05% | 5.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1557 | 1.1557 | 0.27% | 0.95% | 1.83% | 1.50% | -- | 1.39% | 5.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1526 | 1.1526 | 0.01% | -- | 1.56% | 1.17% | -- | 1.11% | 5.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1525 | 1.1525 | -0.18% | -- | 1.55% | 1.40% | -- | 1.11% | 4.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1546 | 1.1546 | 0.00% | -- | 1.09% | 1.38% | -- | 1.29% | 5.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1448 | 1.1448 | 0.00% | -- | -- | 0.83% | 12.53% | 0.43% | 5.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1500 | 1.1500 | 0.00% | -- | -- | 2.03% | 11.20% | 0.89% | 4.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1484 | 1.1484 | 0.00% | 0.98% | 0.19% | 1.20% | 12.16% | 0.75% | 4.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1400 | 1.1400 | 0.24% | 0.10% | -0.64% | 1.68% | 8.66% | 0.01% | 3.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1373 | 1.1373 | -0.42% | -- | -- | 1.26% | 8.40% | -0.23% | 3.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1421 | 1.1421 | 0.88% | -0.01% | -- | 0.76% | 8.92% | 0.19% | 4.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1321 | 1.1321 | -0.25% | -0.62% | -- | 0.76% | 7.96% | -0.68% | 2.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1349 | 1.1349 | -0.35% | -- | -- | 0.19% | 8.40% | -0.44% | 2.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1389 | 1.1389 | 0.00% | -0.09% | 0.27% | 1.08% | 8.72% | -0.09% | 3.15% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1422 | 1.1422 | 0.26% | 0.01% | 0.53% | 0.33% | 8.78% | 0.20% | 3.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1392 | 1.1392 | 0.00% | -- | 0.26% | 0.07% | 8.50% | -0.06% | 3.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1399 | 1.1399 | -0.19% | -0.46% | 0.47% | 0.13% | 7.95% | 0.00% | 2.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1421 | 1.1421 | 0.00% | -- | 1.39% | 0.33% | 7.93% | 8.15% | 3.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1465 | 1.1465 | 0.11% | 0.03% | 2.17% | 3.31% | 9.26% | 8.57% | 3.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1452 | 1.1452 | 0.00% | -- | 2.62% | 4.25% | 9.44% | 8.45% | 3.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1462 | 1.1462 | 0.00% | -- | 1.82% | -- | 9.51% | 8.54% | 4.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1442 | 1.1442 | -0.23% | -0.28% | 2.15% | -- | 8.86% | 8.35% | 3.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1468 | 1.1468 | -0.04% | -- | 1.96% | 7.83% | 8.98% | 8.60% | 3.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1473 | 1.1473 | 0.00% | 1.01% | 2.01% | 7.88% | 9.03% | 8.65% | 3.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1524 | 1.1524 | 0.44% | 1.69% | 1.21% | -- | 8.90% | 9.13% | 4.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1474 | 1.1474 | 0.00% | 1.30% | 0.71% | 7.94% | 8.63% | 8.66% | 3.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1358 | 1.1358 | -0.04% | 0.11% | -0.07% | -- | 7.96% | 7.56% | 2.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1362 | 1.1362 | 0.26% | 0.87% | 0.18% | 6.93% | 7.98% | 7.59% | 2.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1333 | 1.1333 | 0.05% | 1.31% | -0.18% | 6.18% | 7.82% | 7.32% | 2.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1327 | 1.1327 | -0.03% | 0.94% | 0.47% | 6.14% | 7.09% | 7.26% | 2.51% | -- | -- | | 2024-12-03 | 1.1330 | 1.1330 | -0.14% | 1.52% | 0.97% | 5.81% | 6.99% | 7.29% | 2.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1346 | 1.1346 | 0.73% | 1.70% | 1.11% | 6.22% | 7.14% | 7.44% | 3.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1264 | 1.1264 | 0.69% | 1.00% | 0.25% | 5.57% | 6.24% | 6.67% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1187 | 1.1187 | -0.30% | -0.61% | -0.80% | 5.22% | 5.18% | 5.94% | 1.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1221 | 1.1221 | 0.55% | -0.32% | -0.61% | 5.48% | 5.52% | 6.26% | 1.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1160 | 1.1160 | 0.04% | -0.84% | -1.15% | 4.30% | 4.89% | 5.68% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1156 | 1.1156 | 0.04% | -0.40% | -1.19% | -- | 4.85% | 5.64% | 1.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1152 | 1.1152 | -0.92% | -0.84% | -1.73% | -- | 5.02% | 5.61% | 0.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1256 | 1.1256 | -0.01% | -0.51% | -0.64% | 5.15% | 5.60% | 6.59% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1257 | 1.1257 | 0.02% | -1.28% | -0.40% | 5.15% | 5.60% | 6.60% | 2.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1255 | 1.1255 | 0.48% | -1.15% | -0.42% | 4.68% | 5.63% | 6.58% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1201 | 1.1201 | -0.41% | -1.69% | -0.89% | 4.31% | 5.12% | 6.07% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1247 | 1.1247 | -0.59% | -1.05% | 0.14% | 4.92% | 5.65% | 6.51% | 2.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1314 | 1.1314 | -0.78% | -0.66% | -0.19% | 5.59% | 6.52% | 7.14% | 2.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1403 | 1.1403 | 0.15% | 0.54% | 1.49% | 6.20% | 7.63% | 7.98% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1386 | 1.1386 | -0.06% | 0.28% | 1.33% | 6.40% | 7.56% | 7.82% | 3.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1393 | 1.1393 | 0.24% | 1.06% | 1.40% | 6.12% | 7.62% | 7.89% | 3.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1366 | 1.1366 | -0.20% | 1.29% | -1.87% | 5.91% | 7.10% | 7.63% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1389 | 1.1389 | 0.41% | 1.42% | 0.04% | -- | 7.19% | 7.85% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1342 | 1.1342 | -0.11% | 1.02% | -0.37% | 5.47% | 6.71% | 7.41% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1354 | 1.1354 | 0.71% | 1.05% | -0.26% | 5.92% | 7.16% | 7.52% | 4.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1274 | 1.1274 | 0.47% | -0.03% | -0.97% | -- | 6.41% | 6.76% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1221 | 1.1221 | -0.07% | -0.61% | -1.43% | 2.64% | 5.77% | 6.26% | 3.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1229 | 1.1229 | 0.02% | -0.37% | -1.36% | -- | 5.75% | 6.34% | 3.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1227 | 1.1227 | -0.08% | -0.68% | -1.38% | 3.66% | 5.69% | 6.32% | 3.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1236 | 1.1236 | -0.36% | -0.99% | 1.24% | -- | 6.08% | 6.40% | 3.23% | -- | -- | | 2024-10-28 | 1.1277 | 1.1277 | -0.12% | -0.45% | 1.61% | 3.90% | 6.47% | 6.79% | 4.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1290 | 1.1290 | 0.17% | -0.11% | 3.92% | 4.65% | 6.99% | 6.91% | 4.11% | -- | -- | | 2024-10-24 | 1.1271 | 1.1271 | -0.29% | 0.89% | 4.19% | 3.96% | 6.99% | 6.73% | 4.35% | -- | -- | | 2024-10-23 | 1.1304 | 1.1304 | -0.39% | 0.82% | -- | -- | 7.90% | 7.05% | 4.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1348 | 1.1348 | 0.18% | 1.04% | -- | 3.29% | 7.63% | 7.46% | 5.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1328 | 1.1328 | 0.23% | -0.06% | -- | -- | 7.44% | 7.27% | 4.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1302 | 1.1302 | 1.16% | 0.59% | -- | -- | 6.23% | 7.03% | 4.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1172 | 1.1172 | -0.36% | -1.38% | 5.05% | 1.45% | 4.55% | 5.80% | 3.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1212 | 1.1212 | -0.17% | -0.49% | 5.43% | 1.07% | 4.90% | 6.17% | 4.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1231 | 1.1231 | -0.92% | -3.04% | 5.60% | 1.56% | 4.95% | 6.35% | 4.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1335 | 1.1335 | 0.88% | -0.43% | 6.58% | 2.60% | 5.92% | 7.34% | 5.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1236 | 1.1236 | -0.81% | -1.30% | 5.70% | 1.42% | 4.88% | 6.40% | 4.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1328 | 1.1328 | 0.54% | -0.49% | -- | 2.82% | 5.68% | 7.27% | 5.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1267 | 1.1267 | -2.73% | -1.03% | -- | 2.00% | 4.68% | 6.70% | 4.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1583 | 1.1583 | 1.75% | 1.75% | 9.01% | 5.94% | 7.48% | 9.69% | 7.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1384 | 1.1384 | 2.58% | -- | -- | -- | 5.63% | 7.80% | 5.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1098 | 1.1098 | 1.03% | -- | 4.32% | 1.33% | 3.14% | 5.09% | 3.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0985 | 1.0985 | 1.11% | 2.79% | 2.66% | -- | 2.20% | 4.02% | 1.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0864 | 1.0864 | 0.43% | -- | -- | -- | 0.98% | 2.88% | 0.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0818 | 1.0818 | 0.00% | 1.72% | -- | -- | 0.34% | 2.44% | -0.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0687 | 1.0687 | 0.00% | -- | -0.60% | -- | -0.67% | 1.20% | -1.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0635 | 1.0635 | 0.00% | 0.08% | -0.95% | -3.32% | -1.52% | 0.71% | -2.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0630 | 1.0630 | 0.00% | -0.39% | -0.99% | -3.21% | -1.70% | 0.66% | -2.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0626 | 1.0626 | -0.44% | -- | -1.19% | -3.66% | -2.33% | 0.63% | -1.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0673 | 1.0673 | 0.01% | 0.03% | -0.43% | -2.99% | -1.92% | 1.07% | -0.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0672 | 1.0672 | -0.34% | 0.38% | -- | -- | -2.27% | 1.06% | -0.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0708 | 1.0708 | 0.24% | 0.66% | -- | -2.73% | -1.62% | 1.40% | -0.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0682 | 1.0682 | 0.00% | -0.17% | -- | -- | -1.86% | 1.16% | -1.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0670 | 1.0670 | 0.36% | -- | -- | -- | -1.92% | 1.04% | -1.11% | -- | -- | | 2024-08-28 | 1.0632 | 1.0632 | -0.06% | -0.68% | -2.05% | -- | -1.46% | 0.68% | -1.46% | -- | -- | | 2024-08-27 | 1.0638 | 1.0638 | -0.58% | -0.64% | -1.99% | -3.77% | -0.77% | 0.74% | -1.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0700 | 1.0700 | 0.00% | -0.48% | -1.42% | -- | -0.20% | 1.33% | -0.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0705 | 1.0705 | -0.01% | -0.09% | -- | -- | -0.56% | 1.37% | -0.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0706 | 1.0706 | -0.43% | -0.29% | -- | -- | -0.97% | 1.38% | -0.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0752 | 1.0752 | 0.13% | 0.48% | -- | -- | -0.55% | 1.82% | -0.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0738 | 1.0738 | 0.17% | 0.02% | -3.20% | -2.86% | -0.79% | 1.69% | -0.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0720 | 1.0720 | 0.05% | -0.11% | -3.07% | -- | -1.13% | 1.52% | -0.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0715 | 1.0715 | -0.20% | -- | -3.01% | -3.16% | -1.40% | 1.47% | -0.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0737 | 1.0737 | 0.34% | -0.16% | -2.81% | -- | -1.11% | 1.68% | -0.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0701 | 1.0701 | -0.33% | -0.17% | -3.14% | -3.25% | -1.44% | 1.34% | -0.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0736 | 1.0736 | 0.04% | -- | -2.81% | -- | -1.51% | 1.67% | 0.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0732 | 1.0732 | 0.00% | -1.83% | -1.85% | -2.55% | -1.72% | 1.63% | 0.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0754 | 1.0754 | 0.33% | -0.71% | -1.96% | -2.33% | -1.87% | 1.84% | 0.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0719 | 1.0719 | 0.00% | -- | -2.28% | -- | -2.19% | 1.51% | 0.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0932 | 1.0932 | 0.00% | 1.33% | -1.09% | -- | -0.08% | 3.52% | 2.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0831 | 1.0831 | 0.00% | -- | -- | -- | -0.67% | 2.57% | 1.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0854 | 1.0854 | 0.61% | -- | -- | -0.49% | -0.24% | 2.78% | 1.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0788 | 1.0788 | -0.50% | -- | -- | -0.79% | -1.20% | 2.16% | 0.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0842 | 1.0842 | 0.00% | -1.54% | -- | -0.35% | 0.06% | 2.67% | 1.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0987 | 1.0987 | 0.00% | -0.65% | -- | -- | 1.46% | 4.04% | 2.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1012 | 1.1012 | -0.73% | -0.05% | -0.39% | -- | 1.31% | 4.28% | 3.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1093 | 1.1093 | 0.31% | 0.43% | -- | -- | 1.73% | 5.05% | 4.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1059 | 1.1059 | 0.10% | 1.14% | -- | -- | 1.42% | 4.73% | 4.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1048 | 1.1048 | -0.28% | 0.72% | 0.41% | 1.45% | 1.65% | 4.62% | 4.38% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1079 | 1.1079 | 0.56% | 1.10% | 0.88% | -- | 1.50% | 4.91% | 5.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1017 | 1.1017 | -0.26% | -- | 0.15% | 1.76% | 1.01% | 4.33% | 4.64% | -- | -- | | 2024-07-09 | 1.1046 | 1.1046 | 1.02% | -- | 0.42% | -- | 1.17% | 4.60% | 4.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0934 | 1.0934 | -0.32% | -1.07% | -0.60% | 0.81% | 0.15% | 3.54% | 4.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0969 | 1.0969 | 0.10% | -- | -0.30% | 1.03% | 0.39% | 3.87% | 5.13% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0958 | 1.0958 | 0.00% | 0.05% | -- | 0.93% | 0.14% | 3.77% | 5.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1052 | 1.1052 | 0.00% | -- | -- | -- | 0.94% | 4.66% | 5.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0952 | 1.0952 | 0.00% | -- | -0.93% | 2.42% | 0.35% | 3.71% | 5.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1082 | 1.1082 | 0.24% | 0.91% | -- | 2.41% | 0.64% | 4.94% | 7.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1055 | 1.1055 | 0.00% | 0.50% | -- | 2.36% | 0.40% | 4.69% | 7.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1000 | 1.1000 | -0.03% | -0.27% | -- | -- | 0.36% | 4.17% | 6.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1003 | 1.1003 | 0.19% | 0.01% | -0.52% | -- | 0.49% | 4.20% | 6.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0982 | 1.0982 | -0.16% | -- | -0.71% | -- | 0.63% | 4.00% | 6.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1000 | 1.1000 | -0.27% | -- | -0.29% | 2.30% | 1.20% | 4.17% | 6.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1030 | 1.1030 | 0.25% | -- | 0.18% | -- | 1.60% | 4.45% | 6.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1002 | 1.1002 | 0.00% | -- | -- | -- | 1.04% | 4.19% | 6.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1009 | 1.1009 | 0.00% | -0.42% | -- | 2.83% | 0.94% | 4.25% | 7.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1055 | 1.1055 | 0.00% | -- | 1.36% | -- | 1.66% | 4.69% | 7.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1029 | 1.1029 | 0.00% | -0.23% | 1.58% | -- | 1.16% | 4.44% | 8.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1054 | 1.1054 | 0.00% | -- | -- | -- | 1.41% | 4.68% | 9.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1065 | 1.1065 | 0.00% | 0.30% | 1.61% | -- | 1.60% | 4.78% | 9.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1061 | 1.1061 | 0.00% | -- | 2.17% | -- | 1.13% | 4.74% | 9.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1013 | 1.1013 | -0.17% | -- | 1.54% | -- | 0.17% | 4.29% | 8.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1032 | 1.1032 | 0.20% | -- | 1.61% | -- | 0.46% | 4.47% | 8.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1010 | 1.1010 | 0.00% | -- | 1.41% | 6.83% | 0.26% | 4.26% | 8.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0907 | 1.0907 | 0.30% | -0.54% | 1.58% | 4.77% | -0.93% | 3.29% | 7.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0874 | 1.0874 | -0.06% | -0.94% | -- | 4.28% | -1.29% | 2.97% | 6.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0880 | 1.0880 | 0.21% | -- | -- | 5.20% | -1.41% | 3.03% | 7.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0857 | 1.0857 | 0.00% | -- | -- | 5.56% | -1.76% | 2.81% | 6.78% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0966 | 1.0966 | -0.10% | 0.70% | 1.54% | 5.60% | -1.31% | 3.84% | 8.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0977 | 1.0977 | 0.00% | -- | 1.44% | 5.31% | -1.35% | 3.95% | 9.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0890 | 1.0890 | 0.00% | 0.30% | -- | 3.85% | -2.01% | 3.13% | 9.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0826 | 1.0826 | 0.00% | -0.29% | 0.20% | 3.40% | -2.33% | 2.52% | 7.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0846 | 1.0846 | -0.10% | -- | 0.39% | 3.80% | -2.45% | 2.71% | 7.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0857 | 1.0857 | 0.09% | 1.53% | 1.41% | 3.03% | -2.07% | 2.81% | 7.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0847 | 1.0847 | 0.00% | 1.02% | 1.32% | 2.72% | -1.62% | 2.72% | 7.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0792 | 1.0792 | 0.00% | -- | 1.09% | 1.98% | -1.64% | 2.20% | 7.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0693 | 1.0693 | -0.41% | -- | -- | 1.91% | -2.67% | 1.26% | 6.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0737 | 1.0737 | 0.00% | -0.58% | -- | 2.61% | -2.27% | 1.68% | 7.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0782 | 1.0782 | 0.00% | -- | 2.18% | 2.73% | -1.70% | 2.10% | 7.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0800 | 1.0800 | -0.19% | -- | -- | 2.74% | -1.22% | 2.27% | 8.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0821 | 1.0821 | 0.19% | -- | -- | 2.95% | -1.02% | 2.47% | 7.85% | 开放申购 | 开放赎回 |
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