|
| 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 | | 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 | | 2024-03-15 | 1.0800 | 1.0800 | 0.00% | -0.04% | -- | 2.63% | -1.52% | 2.27% | 8.14% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0804 | 1.0804 | 0.47% | 0.92% | -- | 2.69% | -2.08% | 2.31% | 8.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0753 | 1.0753 | 0.00% | 0.72% | -- | 2.11% | -2.55% | 1.83% | 7.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0706 | 1.0706 | 0.28% | -- | -- | 1.10% | -3.60% | 1.38% | 7.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0676 | 1.0676 | 0.80% | -- | -- | 0.70% | -3.56% | 1.10% | 6.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0591 | 1.0591 | 0.00% | 0.37% | 1.74% | -0.42% | -4.33% | 0.29% | 5.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0552 | 1.0552 | -0.02% | -- | 1.62% | -1.00% | -4.83% | -0.08% | 5.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0554 | 1.0554 | 0.00% | -- | 1.64% | -0.99% | -4.64% | -0.06% | 5.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0306 | 1.0306 | 1.31% | -- | -1.85% | -3.04% | -6.41% | -2.41% | 3.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0173 | 1.0173 | -0.31% | -- | -3.11% | -3.98% | -7.85% | -3.66% | 1.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0205 | 1.0205 | 0.00% | -1.97% | -3.36% | -3.49% | -7.81% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0240 | 1.0240 | 0.00% | -0.99% | -3.23% | -3.56% | -7.33% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0410 | 1.0410 | -0.17% | 0.25% | -0.52% | -1.36% | -5.88% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0428 | 1.0428 | 0.83% | 0.04% | -0.64% | -1.18% | -5.71% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0342 | 1.0342 | 0.55% | -0.77% | -1.37% | -1.83% | -6.49% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0285 | 1.0285 | 0.45% | -1.96% | -1.92% | -1.82% | -7.01% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0239 | 1.0239 | -1.40% | -2.41% | -2.36% | -2.89% | -7.42% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0384 | 1.0384 | -0.38% | -0.97% | -1.22% | -1.88% | -5.76% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0424 | 1.0424 | 0.02% | -0.70% | -0.83% | -2.02% | -5.27% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0422 | 1.0422 | -0.66% | -0.46% | -0.96% | -2.47% | -5.33% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0491 | 1.0491 | -0.01% | 0.14% | -0.30% | -1.84% | -4.74% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0492 | 1.0492 | 0.06% | 0.41% | -0.29% | -1.95% | -4.62% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0486 | 1.0486 | -0.10% | -0.13% | -0.91% | -2.15% | -4.51% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0497 | 1.0497 | 0.26% | -0.25% | -0.62% | -2.02% | -4.44% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0470 | 1.0470 | -0.06% | -0.65% | -0.48% | -2.32% | -4.71% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0476 | 1.0476 | 0.26% | -0.80% | -0.43% | -2.67% | -4.62% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0449 | 1.0449 | -0.49% | -1.26% | -0.68% | -3.04% | -4.85% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0500 | 1.0500 | -0.22% | -0.77% | -0.10% | -2.57% | -4.16% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0523 | 1.0523 | -0.14% | -0.21% | -0.51% | -2.36% | -3.40% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0538 | 1.0538 | -0.21% | 0.43% | -0.49% | -2.22% | -3.06% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0560 | 1.0560 | -0.21% | 0.92% | -0.28% | -2.01% | -2.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0582 | 1.0582 | 0.35% | 0.92% | -0.19% | -1.81% | -2.13% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0545 | 1.0545 | 0.50% | 0.48% | -0.86% | -2.15% | -2.62% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0493 | 1.0493 | 0.28% | 0.25% | -1.33% | -2.48% | -3.26% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0464 | 1.0464 | -0.30% | -0.46% | -1.65% | -2.65% | -3.14% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0495 | 1.0495 | 0.09% | -0.15% | -1.36% | -2.45% | -2.45% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0486 | 1.0486 | -0.09% | -0.35% | -1.25% | -2.74% | -2.64% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0495 | 1.0495 | 0.27% | -0.39% | -1.54% | -2.24% | -2.71% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0467 | 1.0467 | -0.43% | -0.72% | -1.81% | -2.64% | -2.96% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0512 | 1.0512 | 0.01% | -0.66% | -1.34% | -2.30% | -3.05% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0511 | 1.0511 | -0.11% | -0.48% | -1.35% | -2.40% | -3.31% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0523 | 1.0523 | -0.12% | 0.02% | -1.16% | -2.39% | -3.24% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0536 | 1.0536 | -0.07% | 0.05% | -0.80% | -2.41% | -3.11% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0543 | 1.0543 | -0.37% | 0.20% | -0.49% | -2.37% | -3.01% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0582 | 1.0582 | 0.19% | 0.68% | -0.04% | -2.12% | -2.99% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0562 | 1.0562 | 0.39% | -0.14% | -0.23% | -2.33% | -3.62% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0521 | 1.0521 | -0.09% | -0.65% | -0.87% | -2.66% | -3.72% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0531 | 1.0531 | 0.09% | -0.48% | -0.88% | -2.81% | -3.57% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0522 | 1.0522 | 0.10% | -0.75% | -1.01% | -3.28% | -3.85% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0511 | 1.0511 | -0.62% | -1.18% | -0.79% | -3.41% | -3.94% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0577 | 1.0577 | -0.12% | -0.54% | -0.17% | -3.14% | -3.20% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0590 | 1.0590 | 0.08% | -0.47% | -0.18% | -2.70% | -3.23% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0582 | 1.0582 | -0.19% | -0.88% | -0.39% | -2.80% | -3.24% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0602 | 1.0602 | -0.32% | -0.16% | 0.09% | -2.55% | -3.23% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0636 | 1.0636 | 0.02% | -0.22% | 0.42% | -1.42% | -2.11% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0634 | 1.0634 | -0.06% | -0.24% | 0.40% | -0.81% | -2.25% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0640 | 1.0640 | -0.34% | -0.14% | 1.00% | -1.14% | -2.11% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0676 | 1.0676 | 0.54% | 0.45% | 1.91% | -0.39% | -1.55% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0619 | 1.0619 | -0.38% | -0.25% | 0.71% | -1.68% | -1.95% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0659 | 1.0659 | -0.01% | 0.36% | 1.09% | -0.98% | -1.87% | -1.95% | -- | 开放申购 | 开放赎回 |
|