|
| 海富通稳固收益A(018042)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 | 1.2615 | 1.2615 | 0.07% | 0.02% | 1.34% | 5.23% | 5.21% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2606 | 1.2606 | 0.22% | -0.58% | 1.52% | 5.00% | 5.01% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2578 | 1.2578 | 0.34% | -0.77% | 1.30% | 4.36% | 4.91% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2536 | 1.2536 | -0.26% | -1.24% | 0.96% | 4.21% | 4.56% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2569 | 1.2569 | -0.34% | -0.62% | 1.80% | 4.39% | 4.62% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2612 | 1.2612 | -0.54% | -0.44% | 1.64% | 4.82% | 5.18% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2680 | 1.2680 | 0.03% | 0.63% | 2.86% | 5.20% | 5.85% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2676 | 1.2676 | -0.13% | 0.64% | 2.82% | 5.26% | 5.93% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2693 | 1.2693 | 0.36% | 1.37% | 2.96% | 5.17% | 6.08% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2647 | 1.2647 | -0.17% | 1.44% | 0.40% | 4.58% | 5.51% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2668 | 1.2668 | 0.53% | 1.56% | 1.75% | -- | 5.65% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2601 | 1.2601 | 0.04% | 1.13% | 1.21% | 4.31% | 5.06% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2596 | 1.2596 | 0.59% | 1.03% | 1.17% | -- | 5.46% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2522 | 1.2522 | 0.44% | 0.10% | 0.58% | -- | 4.84% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2467 | 1.2467 | -0.05% | -0.08% | 0.14% | 2.58% | 4.47% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2473 | 1.2473 | 0.10% | 0.25% | 0.18% | -- | 4.45% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2460 | 1.2460 | -0.06% | -0.12% | 0.08% | 3.36% | 4.22% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2468 | 1.2468 | -0.34% | -0.05% | 1.88% | -- | 4.49% | 4.54% | -- | -- | -- | | 2024-10-28 | 1.2510 | 1.2510 | 0.26% | 0.50% | 2.22% | 3.51% | 4.84% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2477 | 1.2477 | 0.28% | 0.48% | 3.41% | 3.71% | 5.10% | 4.62% | -- | -- | -- | | 2024-10-24 | 1.2442 | 1.2442 | -0.26% | 0.80% | 3.36% | 3.44% | 5.09% | 4.33% | -- | -- | -- | | 2024-10-23 | 1.2475 | 1.2475 | 0.01% | 0.97% | -- | -- | 5.73% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2474 | 1.2474 | 0.21% | 1.03% | -- | 3.04% | 5.25% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2448 | 1.2448 | 0.25% | 0.32% | -- | -- | 5.03% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2417 | 1.2417 | 0.60% | 0.72% | -- | -- | 4.09% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2343 | 1.2343 | -0.10% | -0.43% | 3.76% | 1.97% | 3.04% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2355 | 1.2355 | 0.06% | 0.09% | 3.86% | 1.72% | 3.08% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2347 | 1.2347 | -0.49% | -1.98% | 3.79% | 1.57% | 2.73% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2408 | 1.2408 | 0.65% | -0.34% | 4.30% | 1.85% | 3.24% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2328 | 1.2328 | -0.55% | -0.98% | 3.30% | 1.03% | 2.59% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2396 | 1.2396 | 0.42% | -0.43% | -- | 2.13% | 3.03% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2344 | 1.2344 | -2.01% | -0.85% | 3.37% | -- | 2.32% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2597 | 1.2597 | 1.18% | 1.18% | 5.20% | -- | 4.32% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2450 | 1.2450 | 1.73% | -- | -- | -- | 3.11% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2238 | 1.2238 | 0.69% | -- | 2.38% | 0.37% | 1.53% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2154 | 1.2154 | 0.74% | 1.77% | -- | -- | 0.97% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2065 | 1.2065 | 0.22% | -- | -- | -- | 0.16% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2038 | 1.2038 | 0.00% | 1.19% | -- | -- | -0.22% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1943 | 1.1943 | 0.00% | -- | -0.91% | -- | -0.88% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1896 | 1.1896 | 0.00% | -0.65% | -1.30% | -3.03% | -1.45% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1934 | 1.1934 | 0.00% | -0.54% | -1.12% | -2.74% | -1.36% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1941 | 1.1941 | -0.28% | -0.38% | -1.06% | -- | -1.09% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1974 | 1.1974 | -0.30% | -- | -0.88% | -2.33% | -1.42% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2010 | 1.2010 | 0.09% | 0.23% | -- | -2.18% | -1.19% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1999 | 1.1999 | -0.07% | 0.36% | -- | -- | -1.46% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2007 | 1.2007 | 0.18% | 0.44% | -- | -2.23% | -1.10% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1986 | 1.1986 | 0.00% | -- | -- | -- | -1.28% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1983 | 1.1983 | 0.23% | -- | -- | -- | -1.24% | 0.48% | -- | -- | -- | | 2024-08-28 | 1.1956 | 1.1956 | 0.02% | -0.27% | -1.08% | -- | -0.98% | 0.25% | -- | -- | -- | | 2024-08-27 | 1.1954 | 1.1954 | 0.00% | -0.43% | -1.09% | -3.26% | -0.85% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1988 | 1.1988 | -0.15% | -0.37% | -- | -- | -1.07% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2006 | 1.2006 | -0.39% | -0.39% | -- | -- | -1.17% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2053 | 1.2053 | 0.19% | 0.08% | -- | -- | -0.78% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2030 | 1.2030 | -0.08% | -0.32% | -0.96% | -2.65% | -1.08% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2040 | 1.2040 | 0.07% | -0.44% | -0.95% | -- | -1.10% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2032 | 1.2032 | -0.17% | -- | -1.24% | -2.80% | -1.22% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2053 | 1.2053 | 0.08% | -0.22% | -1.07% | -- | -1.04% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2043 | 1.2043 | -0.22% | -- | -1.15% | -2.64% | -1.12% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2069 | 1.2069 | -0.20% | -- | -- | -- | -1.22% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2093 | 1.2093 | 0.00% | -0.50% | -- | -1.69% | -1.14% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2080 | 1.2080 | 0.00% | 0.21% | -0.79% | -1.82% | -1.51% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2154 | 1.2154 | 0.00% | 1.02% | -0.91% | -- | -0.72% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2055 | 1.2055 | 0.00% | -- | -- | -- | -1.47% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2086 | 1.2086 | 0.46% | -- | -- | -0.67% | -0.97% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2031 | 1.2031 | 0.02% | -- | -- | -0.88% | -1.46% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2028 | 1.2028 | 0.00% | -0.63% | -- | -- | -1.18% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2106 | 1.2106 | 0.00% | -0.41% | -- | -- | -0.57% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2104 | 1.2104 | -0.35% | -0.28% | -1.34% | -- | -0.71% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2146 | 1.2146 | -0.08% | -- | -- | -- | -0.39% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2156 | 1.2156 | -0.22% | -- | -- | -- | -0.30% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2183 | 1.2183 | -0.16% | 0.06% | -0.86% | 0.64% | 0.07% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2202 | 1.2202 | 0.53% | 0.39% | -0.55% | -- | 0.05% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2138 | 1.2138 | 0.00% | -- | -- | -- | -0.26% | 1.78% | -- | -- | -- | | 2024-07-05 | 1.2176 | 1.2176 | 0.17% | -- | -0.83% | 0.72% | -0.07% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2155 | 1.2155 | 0.00% | -0.31% | -- | 0.55% | -0.38% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2265 | 1.2265 | 0.00% | -- | -- | -- | 0.79% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2193 | 1.2193 | 0.00% | -- | -1.33% | 2.00% | 0.54% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2281 | 1.2281 | 0.11% | 0.09% | -- | 1.72% | 0.75% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2268 | 1.2268 | 0.00% | -- | -- | 1.93% | 0.64% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2268 | 1.2268 | -0.17% | 0.07% | -- | -- | 0.99% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2289 | 1.2289 | 0.15% | 0.09% | -0.65% | -- | 1.26% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2270 | 1.2270 | 0.00% | -- | -0.80% | -- | 1.31% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2260 | 1.2260 | -0.15% | -- | -0.36% | -- | 1.43% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2278 | 1.2278 | 0.00% | -- | -- | 2.51% | 1.25% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2281 | 1.2281 | 0.00% | -0.62% | -- | 2.46% | 1.21% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2357 | 1.2357 | 0.00% | -- | 1.55% | -- | 2.17% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2322 | 1.2322 | 0.00% | -0.29% | 1.54% | -- | 1.80% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2358 | 1.2358 | 0.00% | -- | -- | -- | 2.12% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2379 | 1.2379 | 0.00% | 0.35% | 2.26% | -- | 2.39% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2369 | 1.2369 | 0.00% | -- | -- | -- | 2.04% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2301 | 1.2301 | -0.28% | -- | 1.96% | -- | 1.23% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2336 | 1.2336 | 0.26% | -- | 2.04% | -- | 1.70% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2304 | 1.2304 | 0.00% | -- | 1.78% | 5.21% | 1.43% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2168 | 1.2168 | 0.25% | 0.03% | 1.38% | 2.76% | 0.65% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2138 | 1.2138 | 0.00% | -- | -- | 2.51% | 0.57% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2135 | 1.2135 | 0.00% | -- | -- | 3.67% | 0.18% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2164 | 1.2164 | 0.00% | 0.48% | 0.85% | 3.14% | -0.19% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2106 | 1.2106 | 0.00% | 0.14% | -- | 2.05% | -0.67% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2065 | 1.2065 | -0.20% | -- | 0.46% | 1.87% | -0.96% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2089 | 1.2089 | 0.07% | 1.13% | 0.86% | 1.44% | -0.30% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2080 | 1.2080 | 0.00% | 0.65% | 0.78% | 1.29% | -0.12% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1954 | 1.1954 | -0.40% | -- | -- | 1.16% | -1.11% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2002 | 1.2002 | 0.00% | -0.49% | -- | 1.82% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2069 | 1.2069 | 0.00% | -- | 1.42% | 2.22% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2061 | 1.2061 | -0.10% | -- | -- | 2.08% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2073 | 1.2073 | 0.31% | -- | -- | 2.11% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2036 | 1.2036 | 0.00% | 0.22% | -- | 1.61% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2010 | 1.2010 | 0.26% | 0.20% | -- | 1.36% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1979 | 1.1979 | 0.00% | 0.02% | -- | 1.07% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1977 | 1.1977 | 0.00% | -- | 3.79% | 1.11% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1986 | 1.1986 | 0.08% | -- | -- | 0.60% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1977 | 1.1977 | 0.55% | -- | -- | 0.48% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1912 | 1.1912 | 0.00% | 0.10% | 0.60% | -0.29% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1900 | 1.1900 | 0.22% | -- | 0.90% | -0.75% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1874 | 1.1874 | 0.00% | -- | 0.68% | -1.08% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1695 | 1.1695 | 1.34% | -- | -1.61% | -2.49% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1540 | 1.1540 | -0.55% | -- | -2.91% | -3.38% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1604 | 1.1604 | 0.00% | -2.00% | -2.70% | -2.59% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1684 | 1.1684 | 0.00% | -0.43% | -2.05% | -2.16% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1841 | 1.1841 | 0.00% | 0.40% | 0.46% | -0.34% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1841 | 1.1841 | 0.90% | 0.19% | 0.27% | -0.25% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1735 | 1.1735 | 0.26% | -0.73% | -0.56% | -0.88% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1705 | 1.1705 | 0.25% | -1.41% | -0.81% | -0.80% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1676 | 1.1676 | -1.00% | -1.61% | -1.06% | -1.48% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1794 | 1.1794 | -0.20% | -0.58% | -0.18% | -0.65% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1818 | 1.1818 | -0.03% | -0.40% | -0.05% | -0.93% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1821 | 1.1821 | -0.43% | -0.23% | -0.20% | -1.32% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1872 | 1.1872 | 0.04% | 0.10% | 0.23% | -0.95% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1867 | 1.1867 | 0.03% | 0.20% | 0.19% | -1.26% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1863 | 1.1863 | -0.02% | -0.19% | -0.19% | -1.44% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1865 | 1.1865 | 0.14% | -0.34% | -0.13% | -1.26% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1848 | 1.1848 | -0.10% | -0.58% | -0.01% | -1.52% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1860 | 1.1860 | 0.14% | -0.55% | 0.09% | -1.69% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1843 | 1.1843 | -0.36% | -0.71% | -0.05% | -1.92% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1886 | 1.1886 | -0.17% | -0.35% | 0.34% | -1.57% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1906 | 1.1906 | -0.09% | 0.14% | 0.04% | -1.40% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1917 | 1.1917 | -0.08% | 0.85% | 0.02% | -1.31% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1926 | 1.1926 | -0.02% | 1.18% | 0.09% | -1.23% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1928 | 1.1928 | 0.33% | 1.08% | 0.07% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1889 | 1.1889 | 0.61% | 0.69% | -0.49% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1817 | 1.1817 | 0.25% | 0.29% | -0.95% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1787 | 1.1787 | -0.19% | -0.24% | -1.20% | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1809 | 1.1809 | 0.07% | -0.13% | -1.01% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1801 | 1.1801 | -0.05% | -0.37% | -1.17% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1807 | 1.1807 | 0.20% | -0.38% | -1.53% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1783 | 1.1783 | -0.27% | -0.62% | -1.84% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1815 | 1.1815 | -0.08% | -0.60% | -1.45% | -1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1824 | 1.1824 | -0.18% | -0.47% | -1.38% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1845 | 1.1845 | -0.06% | -0.03% | -1.41% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1852 | 1.1852 | -0.04% | 0.00% | -1.16% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1857 | 1.1857 | -0.24% | 0.08% | -1.02% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1886 | 1.1886 | 0.05% | 0.34% | -0.67% | -1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1880 | 1.1880 | 0.26% | -0.18% | -0.72% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1849 | 1.1849 | -0.03% | -0.55% | -1.14% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1852 | 1.1852 | 0.03% | -0.52% | -1.16% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1848 | 1.1848 | 0.02% | -0.60% | -1.22% | -2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1846 | 1.1846 | -0.46% | -0.85% | -0.82% | -2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1901 | 1.1901 | -0.12% | -0.24% | -0.36% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1915 | 1.1915 | 0.01% | -0.13% | -0.15% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1914 | 1.1914 | -0.05% | -0.41% | -0.35% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1920 | 1.1920 | -0.23% | -0.18% | -0.10% | -1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1947 | 1.1947 | 0.14% | -0.36% | 0.13% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1930 | 1.1930 | 0.00% | -0.62% | -0.02% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1930 | 1.1930 | -0.28% | -0.49% | 0.77% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1963 | 1.1963 | 0.18% | -0.17% | 1.39% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1941 | 1.1941 | -0.41% | -0.61% | 0.75% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1990 | 1.1990 | -0.12% | -0.01% | 1.16% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 |
|