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| 海富通添鑫收益C(008610)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 | | 2024-07-01 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | -0.12% | 3.14% | 1.11% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0703 | 1.0703 | 0.00% | -- | -0.55% | 1.35% | -0.40% | 2.53% | 0.53% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0714 | 1.0714 | 0.00% | -0.65% | -0.01% | -- | -0.45% | 2.63% | 0.63% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0784 | 1.0784 | 0.20% | 0.52% | -- | 1.21% | -0.24% | 3.30% | 2.38% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0763 | 1.0763 | 0.00% | -- | -- | 1.30% | -0.43% | 3.10% | 2.34% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0742 | 1.0742 | -0.04% | -0.11% | -- | -- | -0.40% | 2.90% | 1.11% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0746 | 1.0746 | 0.17% | 0.11% | -0.04% | -- | -0.32% | 2.94% | 1.15% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0728 | 1.0728 | 0.00% | -- | -0.20% | -- | -0.33% | 2.77% | 0.98% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0754 | 1.0754 | 0.19% | -- | -- | -- | 0.26% | 3.02% | 1.03% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0734 | 1.0734 | 0.00% | -- | -- | -- | -0.09% | 2.83% | 0.85% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0735 | 1.0735 | 0.00% | -0.25% | -- | 1.97% | -0.16% | 2.84% | 0.96% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0762 | 1.0762 | 0.44% | -- | -- | -- | 0.40% | 3.09% | 0.86% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0715 | 1.0715 | -0.19% | -- | 0.86% | -- | -0.05% | 2.64% | 1.30% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0735 | 1.0735 | 0.00% | -0.15% | 1.07% | -- | -0.06% | 2.84% | 1.58% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0751 | 1.0751 | 0.00% | -- | -- | -- | 0.24% | 2.99% | 2.10% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0759 | 1.0759 | 0.00% | 0.17% | 0.87% | -- | 0.32% | 3.07% | 2.17% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0750 | 1.0750 | 0.00% | -- | 1.14% | -- | -0.07% | 2.98% | 2.31% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0724 | 1.0724 | -0.16% | -- | 0.69% | -- | -0.69% | 2.73% | 2.04% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0741 | 1.0741 | 0.00% | -- | 0.79% | -- | -0.45% | 2.89% | 2.20% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0628 | 1.0628 | 0.04% | -- | -- | 2.79% | -1.57% | 1.81% | 0.52% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0624 | 1.0624 | 0.03% | -- | -- | 3.24% | -1.72% | 1.77% | 0.48% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0621 | 1.0621 | 0.00% | -- | -- | 3.46% | -1.83% | 1.74% | 0.45% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0693 | 1.0693 | 0.00% | 0.25% | 0.45% | 3.69% | -1.47% | 2.43% | 1.56% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0666 | 1.0666 | 0.00% | 0.08% | -- | 2.85% | -1.71% | 2.17% | 3.04% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0629 | 1.0629 | 0.00% | -0.26% | -0.05% | 2.62% | -1.81% | 1.82% | 2.06% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0651 | 1.0651 | -0.06% | -- | 0.16% | 2.91% | -1.82% | 2.03% | 1.85% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0657 | 1.0657 | -0.04% | 0.92% | 1.23% | 2.33% | -1.52% | 2.09% | 1.68% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0661 | 1.0661 | 0.00% | 0.65% | 1.26% | 2.13% | -1.12% | 2.13% | 1.72% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0560 | 1.0560 | -0.30% | -- | -- | 1.72% | -1.76% | 1.16% | 1.64% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0592 | 1.0592 | 0.00% | -0.50% | -- | 2.34% | -1.43% | 1.47% | 1.94% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0626 | 1.0626 | 0.00% | -- | 2.00% | 2.44% | -1.04% | 1.79% | 2.54% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0645 | 1.0645 | -0.09% | -- | -- | 2.60% | -0.61% | 1.97% | 2.72% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0655 | 1.0655 | 0.28% | -- | -- | 2.68% | -0.51% | 2.07% | 2.15% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0625 | 1.0625 | 0.00% | -0.08% | -- | 2.29% | -0.92% | 1.78% | 2.66% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0634 | 1.0634 | 0.00% | 1.01% | -- | 2.30% | -1.25% | 1.87% | 2.70% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0528 | 1.0528 | 0.07% | -- | -- | 0.89% | -2.68% | 0.85% | -0.07% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0521 | 1.0521 | 0.63% | -- | -- | 0.81% | -2.50% | 0.79% | 0.59% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0455 | 1.0455 | 0.00% | 0.36% | 1.31% | 0.00% | -3.11% | 0.15% | -0.04% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0418 | 1.0418 | -0.05% | -- | 1.03% | -0.53% | -3.55% | -0.20% | -2.72% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0423 | 1.0423 | 0.00% | -- | 1.08% | -0.49% | -3.40% | -0.15% | -2.67% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0262 | 1.0262 | 0.88% | -- | -1.14% | -1.90% | -4.66% | -1.70% | -2.04% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0172 | 1.0172 | -0.14% | -- | -2.00% | -2.57% | -5.68% | -2.56% | -2.90% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0186 | 1.0186 | 0.00% | -1.30% | -2.42% | -2.31% | -5.71% | -2.42% | -2.94% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0200 | 1.0200 | 0.00% | -0.88% | -2.44% | -2.44% | -5.47% | -2.29% | -1.87% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0320 | 1.0320 | -0.19% | 0.08% | -0.29% | -0.87% | -4.42% | -1.14% | -1.69% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0340 | 1.0340 | 0.48% | 0.11% | -0.33% | -0.58% | -4.23% | -0.95% | -2.32% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0291 | 1.0291 | 0.24% | -0.25% | -0.69% | -0.92% | -4.69% | -1.42% | -2.49% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0266 | 1.0266 | 0.24% | -0.93% | -0.94% | -0.86% | -4.92% | -1.66% | -2.73% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0241 | 1.0241 | -0.69% | -1.18% | -1.18% | -1.48% | -5.15% | -1.90% | -2.97% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0312 | 1.0312 | -0.16% | -0.56% | -0.61% | -1.06% | -4.31% | -1.22% | -1.15% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0329 | 1.0329 | 0.12% | -0.49% | -0.46% | -1.27% | -4.09% | -1.05% | -1.48% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0317 | 1.0317 | -0.43% | -0.40% | -0.67% | -1.72% | -4.23% | -1.17% | -1.35% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0362 | 1.0362 | -0.01% | -0.05% | -0.24% | -1.35% | -3.82% | -0.74% | -0.92% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0363 | 1.0363 | -0.07% | 0.13% | -0.23% | -1.45% | -3.78% | -0.73% | -0.91% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0370 | 1.0370 | -0.10% | -0.10% | -0.52% | -1.41% | -3.64% | -0.66% | -1.52% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0380 | 1.0380 | 0.21% | -0.23% | -0.35% | -1.26% | -3.57% | -0.57% | -0.64% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0358 | 1.0358 | -0.09% | -0.54% | -0.36% | -1.58% | -3.76% | -0.78% | -0.98% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0367 | 1.0367 | 0.16% | -0.69% | -0.27% | -1.81% | -3.67% | -0.69% | -0.89% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0350 | 1.0350 | -0.29% | -1.00% | -0.43% | -2.06% | -3.86% | -0.85% | -1.05% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0380 | 1.0380 | -0.23% | -0.72% | 0.02% | -1.78% | -3.45% | -0.57% | -0.18% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0404 | 1.0404 | -0.10% | -0.32% | -0.16% | -1.55% | -2.93% | -0.34% | 0.59% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0414 | 1.0414 | -0.24% | 0.32% | -0.20% | -1.46% | -2.67% | -0.24% | 1.12% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0439 | 1.0439 | -0.15% | 0.86% | 0.04% | -1.22% | -2.15% | 0.00% | 1.36% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0455 | 1.0455 | 0.17% | 0.89% | 0.18% | -1.07% | -1.97% | -2.29% | 2.56% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0437 | 1.0437 | 0.54% | 0.62% | -0.17% | -1.24% | -2.18% | -2.46% | 2.17% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0381 | 1.0381 | 0.30% | 0.36% | -0.65% | -1.61% | -2.75% | -2.98% | 1.70% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0350 | 1.0350 | -0.23% | -0.24% | -0.99% | -1.83% | -2.83% | -3.27% | 1.40% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0374 | 1.0374 | 0.11% | -0.03% | -0.77% | -1.61% | -2.46% | -3.05% | 1.64% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0363 | 1.0363 | -0.10% | -0.23% | -0.82% | -1.84% | -2.57% | -3.15% | 2.00% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0373 | 1.0373 | 0.28% | -0.18% | -0.96% | -1.46% | -2.52% | -3.06% | 1.82% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0344 | 1.0344 | -0.30% | -0.55% | -1.24% | -1.79% | -2.78% | -3.33% | 1.89% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0375 | 1.0375 | -0.02% | -0.47% | -0.95% | -1.57% | -2.82% | -3.04% | 2.20% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0377 | 1.0377 | -0.10% | -0.37% | -0.94% | -1.61% | -2.95% | -3.02% | 2.22% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0387 | 1.0387 | -0.05% | -0.08% | -0.89% | -1.64% | -2.83% | -2.93% | 2.40% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0392 | 1.0392 | -0.09% | -0.02% | -0.56% | -1.89% | -2.83% | -2.88% | 2.42% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0401 | 1.0401 | -0.22% | 0.13% | -0.25% | -1.77% | -2.61% | -2.79% | 2.84% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0424 | 1.0424 | 0.08% | 0.44% | -0.02% | -1.68% | -2.56% | -2.58% | 3.07% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0416 | 1.0416 | 0.20% | -0.05% | -0.10% | -1.74% | -2.99% | -2.65% | 2.99% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0395 | 1.0395 | 0.01% | -0.38% | -0.50% | -1.84% | -3.00% | -2.85% | 2.07% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0394 | 1.0394 | 0.07% | -0.33% | -0.60% | -2.01% | -2.97% | -2.86% | 2.08% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0387 | 1.0387 | 0.09% | -0.47% | -0.71% | -2.40% | -3.05% | -2.93% | 1.86% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0378 | 1.0378 | -0.41% | -0.74% | -0.59% | -2.60% | -3.11% | -3.01% | 1.78% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0421 | 1.0421 | -0.13% | -0.27% | -0.18% | -2.45% | -2.60% | -2.61% | 2.20% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0435 | 1.0435 | 0.07% | -0.18% | -0.14% | -2.23% | -2.57% | -2.48% | 2.38% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0428 | 1.0428 | -0.08% | -0.45% | -0.31% | -2.39% | -2.54% | -2.54% | 3.02% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0436 | 1.0436 | -0.18% | -0.12% | 0.03% | -2.25% | -2.52% | -2.47% | 3.00% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0455 | 1.0455 | 0.06% | -0.18% | 0.21% | -1.51% | -1.98% | -2.29% | 3.19% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0449 | 1.0449 | -0.05% | -0.24% | 0.15% | -1.24% | -2.11% | -2.35% | 3.13% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0454 | 1.0454 | -0.20% | -0.20% | 0.65% | -1.54% | -2.07% | -2.30% | 2.86% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0475 | 1.0475 | 0.25% | 0.13% | 1.16% | -1.15% | -1.71% | -2.10% | 3.05% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0449 | 1.0449 | -0.24% | -0.30% | 0.52% | -1.84% | -1.84% | -2.35% | 3.14% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0474 | 1.0474 | 0.00% | 0.23% | 0.76% | -1.39% | -1.81% | -2.11% | 3.39% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0474 | 1.0474 | -0.01% | 0.45% | 0.76% | -1.62% | -1.74% | -2.11% | 3.39% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0475 | 1.0475 | 0.13% | 0.47% | -0.22% | -1.89% | -1.81% | -2.10% | 3.43% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0461 | 1.0461 | -0.18% | 0.22% | -0.41% | -1.82% | -2.14% | -2.23% | 3.10% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0480 | 1.0480 | 0.29% | 0.32% | -0.33% | -1.81% | -2.35% | -2.06% | 3.52% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0450 | 1.0450 | 0.22% | -0.07% | -0.62% | -2.23% | -2.26% | -2.34% | 3.22% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0427 | 1.0427 | 0.01% | -0.33% | -0.84% | -2.33% | -2.98% | -2.55% | 2.99% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0426 | 1.0426 | -0.11% | -0.13% | -0.93% | -2.70% | -2.71% | -2.56% | 2.33% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0438 | 1.0438 | -0.09% | 0.11% | -1.14% | -2.54% | -2.89% | -2.45% | 2.26% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0447 | 1.0447 | -0.10% | -0.03% | -1.14% | -2.58% | -2.95% | -2.36% | 2.90% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0457 | 1.0457 | -0.04% | 0.02% | -1.05% | -2.55% | -2.98% | -2.27% | 2.99% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0461 | 1.0461 | 0.20% | 0.01% | -1.01% | -2.67% | -2.96% | -2.23% | 3.03% | 限大额 | 开放赎回 | | 2023-11-03 | 1.0440 | 1.0440 | 0.12% | 0.07% | -1.21% | -2.76% | -2.73% | -2.43% | 3.32% | 限大额 | 开放赎回 | | 2023-11-02 | 1.0427 | 1.0427 | -0.22% | 0.15% | -1.33% | -2.91% | -2.91% | -2.55% | 3.48% | 限大额 | 开放赎回 | | 2023-11-01 | 1.0450 | 1.0450 | -0.05% | 0.48% | -1.12% | -2.65% | -2.44% | -2.34% | 3.72% | 限大额 | 开放赎回 | | 2023-10-31 | 1.0455 | 1.0455 | -0.05% | 0.65% | -1.07% | -2.57% | -2.13% | -2.29% | 3.77% | 限大额 | 开放赎回 | | 2023-10-30 | 1.0460 | 1.0460 | 0.26% | 1.01% | -1.02% | -2.33% | -2.21% | -2.24% | 3.82% | 限大额 | 开放赎回 | | 2023-10-27 | 1.0433 | 1.0433 | 0.21% | 0.37% | -1.12% | -2.32% | -2.89% | -2.50% | 3.31% | 限大额 | 开放赎回 | | 2023-10-26 | 1.0411 | 1.0411 | 0.11% | -0.11% | -1.25% | -2.69% | -3.29% | -2.70% | 3.32% | 限大额 | 开放赎回 | | 2023-10-25 | 1.0400 | 1.0400 | 0.13% | -0.59% | -1.37% | -3.07% | -3.26% | -2.80% | 3.38% | 限大额 | 开放赎回 | | 2023-10-24 | 1.0387 | 1.0387 | 0.31% | -1.06% | -1.61% | -2.77% | -3.41% | -2.93% | 3.25% | 限大额 | 开放赎回 | | 2023-10-23 | 1.0355 | 1.0355 | -0.38% | -1.42% | -1.91% | -3.00% | -4.00% | -3.22% | 2.93% | 限大额 | 开放赎回 | | 2023-10-20 | 1.0395 | 1.0395 | -0.26% | -1.14% | -1.31% | -2.70% | -3.49% | -2.85% | 2.61% | 限大额 | 开放赎回 | | 2023-10-19 | 1.0422 | 1.0422 | -0.38% | -0.91% | -1.12% | -2.74% | -3.50% | -2.60% | 3.18% | 限大额 | 开放赎回 | | 2023-10-18 | 1.0462 | 1.0462 | -0.34% | -0.48% | -0.81% | -2.32% | -3.26% | -2.22% | 3.22% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0498 | 1.0498 | -0.06% | -0.25% | -0.59% | -1.98% | -2.81% | -1.89% | 3.57% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0504 | 1.0504 | -0.10% | -0.51% | -0.53% | -2.13% | -2.81% | -1.83% | 3.63% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0515 | 1.0515 | -0.03% | -0.50% | -0.69% | -2.04% | -2.36% | -1.73% | 3.44% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0518 | 1.0518 | 0.06% | -0.47% | -0.79% | -1.80% | -2.47% | -1.70% | 3.63% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0512 | 1.0512 | -0.11% | -0.53% | -0.83% | -2.18% | -2.14% | -1.76% | 4.14% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0524 | 1.0524 | -0.32% | -0.42% | -0.62% | -2.06% | -1.96% | -1.64% | 4.26% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0558 | 1.0558 | -0.09% | -0.09% | -0.30% | -1.82% | -1.62% | -1.33% | 4.60% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0568 | 1.0568 | 0.16% | 0.39% | -0.44% | -1.62% | -1.67% | -1.23% | 5.57% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0551 | 1.0551 | 0.08% | 0.17% | -0.27% | -1.81% | -2.05% | -1.39% | 5.35% | 限大额 | 开放赎回 | | 2023-09-26 | 1.0543 | 1.0543 | -0.01% | 0.03% | -0.35% | -1.53% | -1.98% | -1.47% | 5.27% | 限大额 | 开放赎回 | | 2023-09-25 | 1.0544 | 1.0544 | -0.12% | -0.03% | -0.34% | -2.03% | -1.98% | -1.46% | 5.28% | 限大额 | 开放赎回 | | 2023-09-22 | 1.0557 | 1.0557 | 0.28% | -0.03% | -0.83% | -1.90% | -2.09% | -1.34% | 4.94% | 限大额 | 开放赎回 | | 2023-09-21 | 1.0527 | 1.0527 | -0.06% | -0.61% | -0.89% | -2.18% | -2.36% | -1.62% | 4.36% | 限大额 | 开放赎回 | | 2023-09-20 | 1.0533 | 1.0533 | -0.07% | -0.52% | -1.06% | -2.54% | -2.22% | -1.56% | 4.23% | 限大额 | 开放赎回 | | 2023-09-19 | 1.0540 | 1.0540 | -0.07% | -0.58% | -1.00% | -2.37% | -2.12% | -1.50% | 4.29% | 限大额 | 开放赎回 | | 2023-09-18 | 1.0547 | 1.0547 | -0.12% | -0.50% | -0.93% | -2.43% | -2.04% | -1.43% | 4.36% | 限大额 | 开放赎回 | | 2023-09-15 | 1.0560 | 1.0560 | -0.30% | -0.28% | -1.06% | -2.22% | -2.35% | -1.31% | 4.72% | 限大额 | 开放赎回 | | 2023-09-14 | 1.0592 | 1.0592 | 0.04% | -0.14% | -0.90% | -1.84% | -2.14% | -1.01% | 5.34% | 限大额 | 开放赎回 | | 2023-09-13 | 1.0588 | 1.0588 | -0.13% | -0.51% | -0.82% | -1.83% | -2.32% | -1.05% | 5.47% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0602 | 1.0602 | 0.02% | -0.50% | -0.69% | -1.66% | -2.26% | -0.92% | 5.61% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0600 | 1.0600 | 0.09% | -0.78% | -0.71% | -1.52% | -2.28% | -0.93% | 5.59% | 限大额 | 开放赎回 | | 2023-09-08 | 1.0590 | 1.0590 | -0.16% | -0.78% | -1.25% | -1.44% | -2.24% | -1.03% | 5.09% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0607 | 1.0607 | -0.33% | -0.56% | -1.16% | -1.16% | -2.17% | -0.87% | 5.43% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0642 | 1.0642 | -0.12% | -0.38% | -0.99% | -0.78% | -1.65% | -0.54% | 5.03% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0655 | 1.0655 | -0.26% | -0.20% | -0.87% | -0.83% | -1.29% | -0.42% | 5.16% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0683 | 1.0683 | 0.09% | 0.64% | -0.60% | -0.64% | -0.79% | -0.16% | 5.44% | 限大额 | 开放赎回 | | 2023-09-01 | 1.0673 | 1.0673 | 0.06% | 0.88% | -0.57% | -0.47% | -0.82% | -0.25% | 4.85% | 限大额 | 开放赎回 | | 2023-08-31 | 1.0667 | 1.0667 | -0.15% | 0.46% | -0.60% | -0.60% | -0.86% | -0.31% | 5.01% | 限大额 | 开放赎回 | | 2023-08-30 | 1.0683 | 1.0683 | 0.07% | 0.81% | -0.24% | -0.58% | -0.86% | -0.16% | 5.09% | 限大额 | 开放赎回 | | 2023-08-29 | 1.0676 | 1.0676 | 0.57% | 0.29% | -0.31% | -0.47% | -1.04% | -0.22% | 5.02% | 限大额 | 开放赎回 | | 2023-08-28 | 1.0615 | 1.0615 | 0.33% | -0.07% | -0.88% | -0.97% | -1.58% | -0.79% | 4.42% | 限大额 | 开放赎回 | | 2023-08-25 | 1.0580 | 1.0580 | -0.36% | -0.62% | -1.39% | -1.15% | -1.89% | -1.12% | 4.25% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0618 | 1.0618 | 0.20% | -0.55% | -0.61% | -0.95% | -1.47% | -0.77% | 4.52% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0597 | 1.0597 | -0.45% | -0.54% | -0.73% | -1.34% | -1.78% | -0.96% | 4.62% | 限大额 | 开放赎回 | | 2023-08-22 | 1.0645 | 1.0645 | 0.22% | -0.26% | -0.28% | -1.10% | -1.30% | -0.51% | 5.09% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0622 | 1.0622 | -0.23% | -0.62% | -0.50% | -1.15% | -1.46% | -0.73% | 4.87% | 限大额 | 开放赎回 | | 2023-08-18 | 1.0646 | 1.0646 | -0.29% | -0.28% | -0.61% | -0.93% | -1.22% | -0.50% | 4.62% | 限大额 | 开放赎回 | | 2023-08-17 | 1.0677 | 1.0677 | 0.21% | -0.35% | -0.31% | -0.46% | -0.90% | -0.21% | 5.17% | 限大额 | 开放赎回 | | 2023-08-16 | 1.0655 | 1.0655 | -0.17% | -0.51% | -0.73% | -0.65% | -1.12% | -0.42% | 5.50% | 限大额 | 开放赎回 | | 2023-08-15 | 1.0673 | 1.0673 | -0.14% | -0.48% | -0.56% | -0.66% | -0.89% | -0.25% | 5.67% | 限大额 | 开放赎回 | | 2023-08-14 | 1.0688 | 1.0688 | 0.11% | -0.40% | -0.42% | -0.34% | -0.63% | -0.11% | 5.82% | 限大额 | 开放赎回 | | 2023-08-11 | 1.0676 | 1.0676 | -0.36% | -0.67% | -0.65% | -0.79% | -0.74% | -0.22% | 5.68% | 限大额 | 开放赎回 | | 2023-08-10 | 1.0715 | 1.0715 | 0.05% | -0.20% | -0.28% | -0.40% | -0.38% | 0.14% | 5.76% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0710 | 1.0710 | -0.13% | -0.27% | -0.41% | -0.54% | -0.42% | 0.09% | 5.90% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0724 | 1.0724 | -0.07% | -0.09% | -0.28% | -0.69% | -0.31% | 0.22% | 6.04% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0731 | 1.0731 | -0.16% | 0.00% | -0.21% | -0.55% | -0.23% | 0.29% | 6.11% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0748 | 1.0748 | 0.11% | 0.36% | -0.22% | -0.57% | -0.06% | 0.45% | 6.06% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0736 | 1.0736 | -0.03% | 0.51% | -0.38% | -0.79% | -0.16% | 0.34% | 5.94% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0739 | 1.0739 | 0.05% | 0.37% | -0.38% | -0.76% | -0.21% | 0.36% | 6.36% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0734 | 1.0734 | 0.03% | 0.05% | -0.43% | -0.80% | -0.74% | 0.32% | 6.31% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0731 | 1.0731 | 0.21% | 0.45% | -0.45% | -0.83% | -0.68% | 0.29% | 6.28% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0709 | 1.0709 | 0.26% | 0.32% | -0.31% | -1.04% | -0.87% | 0.08% | 6.49% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0681 | 1.0681 | -0.17% | -0.02% | -0.60% | -1.00% | -1.26% | -0.18% | 6.34% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0699 | 1.0699 | -0.28% | -0.16% | -0.07% | -0.82% | -1.07% | -0.01% | 6.66% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0729 | 1.0729 | 0.43% | 0.17% | -0.31% | -0.64% | -0.53% | 0.27% | 6.96% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0683 | 1.0683 | 0.07% | -0.25% | -0.73% | -1.17% | -1.20% | -0.16% | 6.50% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0675 | 1.0675 | -0.07% | -0.54% | -0.81% | -1.33% | -1.45% | -0.23% | 5.82% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0683 | 1.0683 | -0.31% | -0.48% | -1.16% | -1.61% | -1.58% | -0.16% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.0716 | 1.0716 | 0.05% | 0.05% | -0.74% | -1.25% | -1.06% | 0.15% | 6.83% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0711 | 1.0711 | 0.01% | -0.33% | -0.92% | -1.34% | -1.25% | 0.10% | 6.78% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0710 | 1.0710 | -0.21% | -0.33% | -0.93% | -1.30% | -0.99% | 0.09% | 6.77% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0733 | 1.0733 | -0.01% | -0.20% | -0.54% | -0.91% | -1.01% | 0.31% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.0734 | 1.0734 | 0.21% | -0.28% | -0.47% | -0.85% | -0.92% | 0.32% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.0711 | 1.0711 | -0.33% | -0.45% | -0.65% | -1.30% | -1.14% | 0.10% | 6.09% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0746 | 1.0746 | 0.01% | -0.24% | -0.17% | -0.79% | -0.96% | 0.43% | 6.44% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0745 | 1.0745 | -0.08% | -0.30% | -0.18% | -0.74% | -1.23% | 0.42% | 6.43% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0754 | 1.0754 | -0.09% | -0.24% | 0.21% | -0.87% | -1.36% | 0.50% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.0764 | 1.0764 | 0.05% | 0.07% | 0.35% | -0.44% | -1.19% | 0.60% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.0759 | 1.0759 | -0.12% | 0.16% | 0.14% | -0.46% | -1.65% | 0.55% | 6.90% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0772 | 1.0772 | -0.05% | 0.24% | 0.19% | -0.34% | -1.48% | 0.67% | 7.02% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0777 | 1.0777 | -0.03% | 0.65% | 0.23% | -0.41% | -1.15% | 0.72% | 7.07% | 限大额 | 开放赎回 |
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