|
| 海富通欣利C(011555)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 | | 2025-07-18 | 1.2875 | 1.2875 | 0.20% | -- | 2.98% | 6.63% | -- | 11.07% | 25.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2849 | 1.2849 | 0.27% | 0.60% | -- | -- | 22.10% | 10.84% | 25.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2815 | 1.2815 | 0.00% | 0.66% | 2.26% | -- | 20.83% | 10.55% | 25.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2824 | 1.2824 | 0.00% | 0.97% | -- | 6.12% | 19.81% | 10.63% | 25.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2773 | 1.2773 | 0.33% | -- | 2.22% | 6.17% | 20.15% | 10.19% | 24.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2731 | 1.2731 | -0.13% | 0.49% | -- | -- | -- | 9.83% | 23.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2748 | 1.2748 | 0.37% | -- | -- | 7.69% | 20.02% | 9.97% | 23.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2701 | 1.2701 | 0.00% | 0.51% | -- | -- | 18.48% | 9.57% | 23.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2669 | 1.2669 | 0.00% | 0.56% | -- | 2.90% | -- | 9.29% | 22.54% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2636 | 1.2636 | 0.00% | 1.56% | -- | -- | -- | 9.01% | 22.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2581 | 1.2581 | -0.13% | -- | -- | -- | -- | 8.53% | 22.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2598 | 1.2598 | 0.00% | 0.77% | -- | 2.22% | -- | 8.68% | 22.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2442 | 1.2442 | 0.15% | -0.72% | -- | 0.88% | -- | 7.33% | 21.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2423 | 1.2423 | 0.00% | -- | -- | 0.11% | -- | 7.17% | 21.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2502 | 1.2502 | 0.00% | -- | 1.23% | 0.22% | 13.61% | 7.85% | 22.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2532 | 1.2532 | 0.00% | -- | 1.47% | 1.03% | -- | 8.11% | 22.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2566 | 1.2566 | 0.00% | 0.83% | 1.48% | 1.89% | 14.11% | 8.40% | 23.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2495 | 1.2495 | 0.00% | -- | 1.43% | 1.53% | 13.64% | 7.79% | 22.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2463 | 1.2463 | 0.10% | -- | -- | -- | 13.17% | 7.51% | 23.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2451 | 1.2451 | 0.00% | 0.97% | -- | -- | -- | 7.41% | 23.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2331 | 1.2331 | 0.09% | -0.82% | 1.30% | -- | -- | 6.38% | 23.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2320 | 1.2320 | 0.00% | -- | 0.93% | -- | 10.49% | 6.28% | 22.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2433 | 1.2433 | 0.00% | 0.32% | 2.29% | 1.91% | -- | 7.26% | 23.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2350 | 1.2350 | 0.00% | 0.25% | -- | 2.38% | 10.78% | 6.54% | 24.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2393 | 1.2393 | 0.00% | -- | 2.55% | 2.74% | 10.85% | 6.91% | 24.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2393 | 1.2393 | 0.08% | 0.86% | -- | -- | -- | 6.91% | 24.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2383 | 1.2383 | 0.52% | -- | -- | 2.62% | 11.29% | 6.82% | 24.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2319 | 1.2319 | 0.00% | -- | -- | 2.85% | -- | 6.27% | 24.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2287 | 1.2287 | 0.00% | -- | -- | 3.11% | 11.92% | 6.00% | 24.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2173 | 1.2173 | -0.27% | 0.15% | -- | -- | 13.47% | 5.01% | 23.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2206 | 1.2206 | 0.00% | 1.08% | -0.97% | -- | 14.28% | 5.30% | 24.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2209 | 1.2209 | 0.05% | -- | -1.01% | -- | 14.84% | 5.32% | 22.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2203 | 1.2203 | 0.39% | -- | -1.05% | -- | -- | 5.27% | 22.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2155 | 1.2155 | 0.66% | 0.58% | -1.44% | -- | 13.34% | 4.86% | 22.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2075 | 1.2075 | 0.00% | -- | -3.20% | -- | -- | 4.17% | 20.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2085 | 1.2085 | 0.00% | -- | -2.57% | 4.05% | 13.63% | 4.25% | 20.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2031 | 1.2031 | 0.00% | -- | -2.24% | -- | -- | 3.79% | 19.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1838 | 1.1838 | 0.00% | -- | -- | -- | 12.06% | 2.12% | 17.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2312 | 1.2312 | 0.00% | -- | -- | 6.21% | 16.23% | 6.21% | 22.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2238 | 1.2238 | 0.00% | -- | -- | 4.36% | -- | 5.57% | 21.80% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2336 | 1.2336 | 0.00% | -0.59% | -- | 4.31% | 18.94% | 6.42% | 23.72% | -- | -- | | 2025-03-25 | 1.2325 | 1.2325 | 0.00% | -1.19% | 1.36% | -- | -- | 6.32% | 23.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2333 | 1.2333 | -0.61% | -0.57% | 1.09% | -- | 16.27% | 6.39% | 23.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2409 | 1.2409 | 0.00% | 0.89% | -- | -- | -- | 7.05% | 24.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2474 | 1.2474 | 0.00% | 1.21% | -- | 5.96% | 17.35% | 7.61% | 24.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2404 | 1.2404 | 0.85% | -- | 2.83% | -- | -- | 7.00% | 24.36% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2300 | 1.2300 | -0.27% | 0.11% | -- | -- | -- | 6.11% | 22.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2333 | 1.2333 | 0.06% | -- | 2.20% | 2.51% | -- | 6.39% | 22.70% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2325 | 1.2325 | 0.15% | -- | 2.59% | 3.20% | -- | 6.32% | 22.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2307 | 1.2307 | 0.00% | -- | 2.47% | -- | 17.28% | 6.17% | 22.69% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2286 | 1.2286 | 0.00% | -- | 3.11% | 3.92% | -- | 5.99% | 20.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2160 | 1.2160 | -0.43% | -- | -- | 6.16% | -- | 4.90% | 19.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2213 | 1.2213 | 0.11% | -- | -- | 6.75% | -- | 5.36% | 20.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2200 | 1.2200 | 0.00% | 1.14% | -- | 4.93% | 18.32% | 5.24% | 19.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2092 | 1.2092 | 0.00% | 0.21% | -- | 4.80% | -- | 4.31% | 18.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2063 | 1.2063 | 0.00% | 0.71% | 3.86% | 4.04% | -- | 4.06% | 18.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2067 | 1.2067 | 0.44% | 2.17% | -- | 2.80% | -- | 4.10% | 18.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2014 | 1.2014 | 0.03% | -- | -- | 1.80% | -- | 3.64% | 17.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2010 | 1.2010 | 0.27% | -- | -- | 2.66% | -- | 3.61% | 17.34% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1978 | 1.1978 | 0.52% | -- | 3.81% | 1.79% | -- | 3.33% | 17.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1916 | 1.1916 | 0.89% | -- | -- | 2.61% | 19.99% | 2.80% | 18.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1811 | 1.1811 | 0.00% | -- | 2.73% | 1.66% | -- | 1.89% | 17.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1637 | 1.1637 | 0.34% | 0.93% | -1.63% | 5.57% | 12.87% | 0.39% | 14.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1598 | 1.1598 | -0.15% | -- | -- | 5.66% | 12.48% | 0.05% | 13.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1615 | 1.1615 | 1.77% | 0.67% | -- | 4.65% | 12.79% | 0.20% | 14.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1413 | 1.1413 | 0.00% | -- | -- | 4.44% | 10.83% | -1.54% | 11.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1530 | 1.1530 | 0.00% | -0.53% | -2.41% | 4.65% | 12.20% | -0.53% | 13.37% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1538 | 1.1538 | 0.00% | -1.61% | -2.41% | 3.10% | 11.50% | -0.47% | 13.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1497 | 1.1497 | -0.82% | -2.78% | -2.29% | 2.73% | 10.54% | -0.82% | 12.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1592 | 1.1592 | -1.15% | -- | -1.41% | 3.58% | 11.37% | 0.00% | 13.93% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1727 | 1.1727 | 0.00% | -- | 0.65% | 4.79% | 12.65% | 12.66% | 15.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1826 | 1.1826 | 0.00% | -- | 2.35% | 10.15% | 15.22% | 13.61% | 16.55% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1772 | 1.1772 | 0.32% | -1.43% | 2.88% | -- | 14.24% | 13.09% | 16.39% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1735 | 1.1735 | -0.80% | -- | 2.01% | 17.55% | 13.29% | 12.74% | 16.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1830 | 1.1830 | 0.00% | 0.13% | 2.83% | 18.50% | 14.21% | 13.65% | 16.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2031 | 1.2031 | 0.74% | 2.60% | 2.50% | -- | 15.31% | 15.58% | 18.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1943 | 1.1943 | 0.00% | 2.25% | 1.19% | 19.01% | 14.63% | 14.74% | 17.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1815 | 1.1815 | -0.07% | 0.48% | 0.99% | -- | 13.95% | 13.51% | 16.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1823 | 1.1823 | 0.83% | 1.48% | 1.81% | 16.36% | 13.99% | 13.58% | 17.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1726 | 1.1726 | 0.39% | 1.60% | 0.93% | 14.75% | 13.23% | 12.65% | 16.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1680 | 1.1680 | -0.74% | 1.08% | 1.89% | 14.78% | 11.82% | 12.21% | 15.69% | -- | -- | | 2024-12-03 | 1.1767 | 1.1767 | 0.08% | 3.12% | 3.74% | 15.52% | 12.47% | 13.05% | 16.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1758 | 1.1758 | 0.92% | 2.65% | 3.66% | 15.82% | 12.39% | 12.96% | 16.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1651 | 1.1651 | 0.95% | 1.84% | 2.91% | 14.72% | 11.29% | 11.93% | 15.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1541 | 1.1541 | -0.12% | -0.74% | 0.95% | 14.31% | 9.75% | 10.88% | 14.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1555 | 1.1555 | 1.26% | -0.62% | 1.86% | 14.45% | 10.13% | 11.01% | 14.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1411 | 1.1411 | -0.38% | -1.10% | 0.59% | -- | 8.69% | 9.63% | 13.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1454 | 1.1454 | 0.11% | 0.10% | 0.97% | -- | 9.10% | 10.04% | 13.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1441 | 1.1441 | -1.60% | -0.55% | 1.36% | -- | 9.03% | 9.91% | 13.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1627 | 1.1627 | 0.00% | 0.28% | 3.63% | 15.29% | 10.25% | 11.70% | 15.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1627 | 1.1627 | 0.77% | -1.03% | 4.32% | -- | 10.17% | 11.70% | 15.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1538 | 1.1538 | 0.83% | -1.70% | 3.52% | 12.93% | 9.54% | 10.85% | 14.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1443 | 1.1443 | -0.53% | -3.04% | 2.66% | 12.51% | 8.64% | 9.93% | 14.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1504 | 1.1504 | -0.78% | -1.67% | 4.80% | -- | 8.96% | 10.52% | 14.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1595 | 1.1595 | -1.30% | -1.46% | 4.47% | 12.90% | 10.16% | 11.39% | 15.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1748 | 1.1748 | 0.09% | 1.16% | 7.50% | 13.68% | 11.85% | 12.86% | 16.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1738 | 1.1738 | -0.54% | 1.03% | 7.41% | 13.69% | 11.93% | 12.77% | 16.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1802 | 1.1802 | 0.88% | 2.96% | 8.00% | 14.13% | 12.54% | 13.38% | 17.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1699 | 1.1699 | -0.58% | 3.14% | 1.10% | 12.92% | 11.24% | 12.39% | 17.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1767 | 1.1767 | 1.33% | 3.57% | 5.15% | -- | 11.79% | 13.05% | 17.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1613 | 1.1613 | -0.04% | 2.69% | 3.77% | 12.41% | 10.20% | 11.57% | 16.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1618 | 1.1618 | 1.35% | 2.62% | 3.82% | 12.87% | 10.96% | 11.61% | 16.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1463 | 1.1463 | 1.06% | 0.27% | 2.43% | 9.86% | 9.48% | 10.13% | 14.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1343 | 1.1343 | -0.16% | -0.01% | 1.36% | 8.07% | 8.40% | 8.97% | 13.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1361 | 1.1361 | 0.46% | 0.98% | 1.52% | -- | 8.45% | 9.15% | 13.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1309 | 1.1309 | -0.11% | -0.19% | 1.05% | 9.34% | 7.66% | 8.65% | 13.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1321 | 1.1321 | -0.97% | 0.30% | 5.45% | -- | 7.86% | 8.76% | 13.36% | -- | -- | | 2024-10-28 | 1.1432 | 1.1432 | 0.78% | 1.89% | 6.48% | -- | 8.92% | 9.83% | 14.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1344 | 1.1344 | 0.83% | 1.78% | 9.92% | 10.46% | 9.07% | 8.98% | 13.32% | -- | -- | | 2024-10-24 | 1.1251 | 1.1251 | -0.70% | 2.49% | 9.42% | 9.41% | 8.59% | 8.09% | 12.57% | -- | -- | | 2024-10-23 | 1.1330 | 1.1330 | 0.38% | 2.79% | -- | -- | 9.94% | 8.85% | 13.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1287 | 1.1287 | 0.60% | 2.82% | -- | 7.37% | 8.62% | 8.44% | 12.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1220 | 1.1220 | 0.66% | 1.09% | -- | -- | 7.98% | 7.79% | 12.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1146 | 1.1146 | 1.53% | 1.99% | -- | -- | 6.29% | 7.08% | 11.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0978 | 1.0978 | -0.41% | -1.17% | 9.97% | 4.32% | 4.01% | 5.47% | 9.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1023 | 1.1023 | 0.42% | 0.05% | 10.42% | 3.93% | 4.51% | 5.90% | 10.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0977 | 1.0977 | -1.10% | -5.14% | 9.96% | 3.07% | 3.74% | 5.46% | 9.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1099 | 1.1099 | 1.56% | -0.82% | 11.18% | 3.69% | 4.90% | 6.63% | 11.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0928 | 1.0928 | -1.62% | -2.35% | 8.90% | 1.83% | 3.29% | 4.99% | 9.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1108 | 1.1108 | 0.82% | -0.74% | -- | 4.49% | 4.86% | 6.72% | 11.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1018 | 1.1018 | -4.79% | -1.55% | -- | -- | 3.49% | 5.85% | 10.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1572 | 1.1572 | 3.40% | 3.40% | 13.89% | 8.94% | 8.38% | 11.17% | 15.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1191 | 1.1191 | 4.24% | -- | -- | -- | 4.81% | 7.51% | 12.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0736 | 1.0736 | 1.99% | -- | 6.34% | 0.00% | 0.68% | 3.14% | 7.50% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0527 | 1.0527 | 2.01% | 4.62% | -- | -- | -1.05% | 1.13% | 5.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0320 | 1.0320 | 0.37% | -- | -- | -- | -3.13% | -0.86% | 3.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0282 | 1.0282 | 0.00% | 3.00% | -- | -- | -3.68% | -1.22% | 2.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0062 | 1.0062 | 0.00% | -- | -1.52% | -- | -5.65% | -3.33% | 0.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9983 | 0.9983 | 0.00% | -1.75% | -3.40% | -9.08% | -6.66% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0035 | 1.0035 | 0.00% | -1.39% | -2.96% | -8.56% | -6.58% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0161 | 1.0161 | -0.57% | -- | -1.65% | -7.37% | -5.73% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0219 | 1.0219 | 0.42% | 0.62% | -0.72% | -7.21% | -5.20% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0176 | 1.0176 | -0.10% | 0.79% | -2.47% | -- | -5.89% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0186 | 1.0186 | 0.33% | 0.89% | -2.38% | -7.52% | -5.20% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0152 | 1.0152 | 0.00% | -- | -2.70% | -- | -5.52% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0156 | 1.0156 | 0.59% | -- | -- | -- | -5.63% | -2.43% | -- | -- | -- | | 2024-08-28 | 1.0096 | 1.0096 | 0.00% | 0.11% | -- | -- | -5.45% | -3.01% | -- | -- | -- | | 2024-08-27 | 1.0096 | 1.0096 | 0.00% | -- | -- | -9.45% | -5.07% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0085 | 1.0085 | 0.00% | -1.80% | -- | -- | -5.87% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0217 | 1.0217 | 0.45% | -1.05% | -- | -- | -5.16% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0171 | 1.0171 | 0.00% | -1.64% | -4.10% | -8.76% | -5.79% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0270 | 1.0270 | -0.62% | -- | -4.05% | -8.14% | -5.23% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0334 | 1.0334 | 0.09% | 0.03% | -3.46% | -- | -4.69% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0325 | 1.0325 | -0.15% | 0.31% | -3.54% | -7.21% | -4.78% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0341 | 1.0341 | -0.18% | -0.89% | -- | -- | -5.35% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0360 | 1.0360 | 0.00% | -1.30% | -2.47% | -5.28% | -5.37% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0331 | 1.0331 | 0.37% | -0.12% | -3.63% | -5.89% | -6.22% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0293 | 1.0293 | -1.35% | -- | -3.98% | -- | -6.56% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0434 | 1.0434 | -0.59% | -- | -- | -- | -4.89% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0496 | 1.0496 | 0.00% | 2.20% | -3.60% | -- | -4.46% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0343 | 1.0343 | 0.00% | -- | -- | -- | -5.69% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0270 | 1.0270 | -0.13% | -- | -- | -3.85% | -5.80% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0283 | 1.0283 | 0.00% | -2.28% | -- | -3.69% | -4.76% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0512 | 1.0512 | 0.00% | -1.30% | -- | -- | -2.84% | 0.99% | -- | 开放申购 | 开放赎回 |
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