|
| 海富通瑞福A(519137)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 | | 2025-07-17 | 1.1874 | 1.2795 | 0.00% | 0.06% | -- | -- | 3.50% | 1.04% | 4.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1869 | 1.2790 | 0.07% | -- | -- | -- | 3.48% | 1.00% | 4.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1861 | 1.2782 | 0.00% | -0.13% | -- | 0.84% | 3.44% | 0.93% | 4.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1867 | 1.2788 | -0.03% | -- | -- | 0.93% | 3.56% | 0.98% | 5.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1871 | 1.2792 | 0.00% | 0.07% | 0.42% | 0.95% | -- | 1.01% | 5.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1876 | 1.2797 | 0.00% | 0.21% | -- | -- | 3.66% | 1.06% | 5.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1863 | 1.2784 | 0.07% | 0.12% | 0.50% | 1.17% | -- | 0.94% | 5.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1855 | 1.2776 | 0.03% | -- | 0.43% | -- | 3.52% | 0.88% | 5.07% | -- | -- | | 2025-06-30 | 1.1851 | 1.2772 | 0.01% | -- | 0.40% | -- | -- | 0.84% | 5.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1850 | 1.2771 | 0.02% | -- | 0.35% | 1.15% | 3.46% | 0.83% | 5.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1848 | 1.2769 | -0.01% | -- | -- | -- | -- | 0.82% | 5.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1849 | 1.2770 | 0.00% | 0.03% | -- | 1.23% | -- | 0.83% | 5.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1845 | 1.2766 | 0.00% | 0.14% | 0.48% | 1.49% | 3.51% | 0.79% | 5.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1836 | 1.2757 | 0.00% | 0.13% | 0.40% | 1.31% | -- | 0.71% | 5.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1829 | 1.2750 | 0.01% | -- | 0.37% | 1.33% | 3.45% | 0.66% | 5.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1828 | 1.2749 | 0.00% | -- | 0.30% | 1.36% | 3.45% | 0.65% | 5.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1821 | 1.2742 | 0.00% | 0.14% | 0.24% | 1.13% | 3.42% | 0.59% | 4.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1804 | 1.2725 | 0.00% | -- | -- | -- | -- | 0.44% | 4.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1805 | 1.2726 | -0.03% | 0.03% | -- | -- | -- | 0.45% | 4.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1809 | 1.2730 | 0.00% | -- | 0.45% | -- | 3.51% | 0.49% | 4.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1801 | 1.2722 | 0.00% | 0.08% | 0.36% | 0.67% | -- | 0.42% | 4.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1789 | 1.2710 | 0.00% | -0.03% | -- | -- | 3.45% | 0.31% | 4.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1792 | 1.2713 | 0.00% | -- | 0.26% | -- | 3.50% | 0.34% | 4.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1792 | 1.2713 | 0.06% | 0.13% | -- | -- | -- | 0.34% | 4.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1785 | 1.2706 | -0.07% | -- | -- | 0.17% | 3.53% | 0.28% | 4.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1793 | 1.2714 | 0.00% | -- | 0.29% | 0.20% | -- | 0.35% | 5.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1777 | 1.2698 | 0.00% | -- | 0.29% | 0.08% | 3.58% | 0.21% | 4.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1756 | 1.2677 | 0.00% | -0.05% | 0.44% | 0.18% | 3.25% | 0.03% | 4.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1757 | 1.2678 | -0.04% | -- | 0.55% | -- | 3.15% | 0.04% | 4.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1762 | 1.2683 | 0.03% | -- | 0.59% | -- | -- | 0.09% | 5.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1759 | 1.2680 | -0.03% | -0.03% | 0.56% | 0.19% | 3.32% | 0.06% | 5.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1762 | 1.2683 | 0.00% | -- | 0.78% | 0.22% | -- | 0.09% | 5.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1762 | 1.2683 | 0.00% | -- | 0.68% | 0.13% | 3.60% | 0.09% | 5.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1758 | 1.2679 | -0.01% | 0.13% | 0.64% | 0.05% | 3.70% | 0.05% | 5.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1759 | 1.2680 | 0.00% | 0.28% | 0.60% | 0.06% | -- | 0.06% | 5.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1759 | 1.2680 | 0.00% | -- | 0.60% | -- | -- | 0.06% | 5.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1743 | 1.2664 | 0.14% | 0.24% | -- | -0.14% | 3.69% | -0.08% | 5.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1726 | 1.2647 | 0.00% | -- | -- | -0.22% | 3.59% | -0.22% | 5.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1721 | 1.2642 | 0.00% | -- | -- | -0.01% | -- | -0.26% | 5.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1715 | 1.2636 | 0.00% | 0.23% | -- | -- | 3.58% | -0.31% | 5.11% | -- | -- | | 2025-03-25 | 1.1705 | 1.2626 | 0.00% | 0.29% | -0.03% | -- | -- | -0.40% | 5.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1693 | 1.2614 | 0.04% | 0.09% | -0.26% | -- | 3.41% | -0.50% | 4.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1688 | 1.2609 | 0.00% | 0.08% | -- | -- | -- | -0.54% | 4.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1671 | 1.2592 | 0.00% | 0.02% | -- | -0.09% | 3.26% | -0.69% | 4.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1683 | 1.2604 | 0.03% | -0.05% | -- | -- | -- | -0.59% | 4.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1679 | 1.2600 | 0.04% | -0.22% | -- | -- | -- | -0.62% | 4.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1674 | 1.2595 | 0.04% | -- | -0.77% | 0.11% | -- | -0.66% | 4.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1669 | 1.2590 | -0.12% | -- | -0.82% | 0.09% | -- | -0.71% | 4.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1683 | 1.2604 | -0.05% | -- | -0.69% | -- | 3.16% | -0.59% | 4.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1689 | 1.2610 | -0.14% | -- | -0.69% | 0.52% | -- | -0.54% | 4.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1705 | 1.2626 | 0.00% | -- | -0.54% | 0.65% | -- | -0.40% | 5.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1708 | 1.2629 | 0.00% | -- | -0.23% | 1.36% | -- | -0.37% | 5.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1723 | 1.2644 | 0.00% | -- | -0.12% | 1.65% | 4.02% | -0.25% | 5.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1744 | 1.2665 | 0.00% | -0.18% | 0.07% | 1.90% | -- | -0.07% | 5.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1765 | 1.2686 | -0.01% | 0.05% | 0.11% | 2.16% | -- | 0.11% | 5.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1766 | 1.2687 | 0.02% | -- | 0.12% | 2.23% | -- | 0.12% | 5.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1764 | 1.2685 | -0.05% | -- | 0.10% | 2.24% | -- | 0.10% | 5.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1770 | 1.2691 | 0.02% | -- | 0.07% | 2.32% | -- | 0.15% | 5.61% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1768 | 1.2689 | 0.08% | -- | 0.00% | 2.37% | 4.67% | 0.14% | 5.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1759 | 1.2680 | 0.00% | -- | -0.01% | 2.31% | 4.51% | 0.06% | 5.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1735 | 1.2656 | 0.00% | -0.01% | -- | 2.19% | 4.73% | -0.14% | 5.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1737 | 1.2658 | 0.00% | -0.09% | -- | 2.04% | 4.83% | -0.13% | 5.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1736 | 1.2657 | -0.05% | -0.14% | 0.39% | 2.03% | 4.88% | -0.14% | 5.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1742 | 1.2663 | -0.07% | -0.09% | 0.42% | 2.15% | 4.96% | -0.09% | 5.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1750 | 1.2671 | 0.03% | -- | -- | 2.26% | 5.03% | -0.02% | 5.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1747 | 1.2668 | 0.03% | -0.13% | -- | 2.32% | 5.02% | -0.04% | 5.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1744 | 1.2665 | -0.07% | -0.20% | -- | 2.53% | 5.00% | -0.07% | 5.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1752 | 1.2673 | 0.00% | -0.07% | -- | 2.76% | 5.07% | 0.00% | 6.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1752 | 1.2673 | 0.00% | 0.00% | 1.02% | 2.93% | 5.07% | 0.00% | 6.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1762 | 1.2683 | -0.05% | 0.34% | 1.14% | 2.56% | 5.25% | 0.09% | 6.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1768 | 1.2689 | 0.07% | -- | 1.20% | 2.62% | 5.31% | 0.14% | 6.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1760 | 1.2681 | 0.07% | -- | 1.31% | 2.55% | 5.34% | 0.07% | 6.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1752 | 1.2673 | 0.26% | -- | 1.27% | 2.48% | 5.26% | 0.00% | 6.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1722 | 1.2643 | 0.00% | -- | 1.22% | 2.21% | 5.00% | 4.99% | 5.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1682 | 1.2603 | -0.07% | 0.21% | 1.40% | -- | 5.06% | 4.63% | 5.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1690 | 1.2611 | -0.03% | -- | 1.45% | 1.28% | 5.20% | 4.70% | 5.68% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1693 | 1.2614 | 0.00% | 0.52% | 1.48% | 1.31% | 5.23% | 4.73% | 5.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1661 | 1.2582 | 0.03% | 0.30% | 1.26% | -- | 5.10% | 4.44% | 5.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1658 | 1.2579 | 0.00% | 0.34% | 1.29% | 1.07% | 5.08% | 4.42% | 5.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1633 | 1.2554 | 0.03% | 0.24% | 1.10% | -- | 4.88% | 4.19% | 5.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1629 | 1.2550 | 0.03% | 0.41% | 1.16% | 0.89% | 4.85% | 4.16% | 5.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1626 | 1.2547 | 0.06% | 0.49% | 1.15% | 0.88% | 4.80% | 4.13% | 5.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1619 | 1.2540 | 0.09% | 0.51% | 1.12% | 0.84% | 4.74% | 4.07% | 5.19% | -- | -- | | 2024-12-03 | 1.1608 | 1.2529 | 0.03% | 0.44% | 1.05% | 0.79% | 4.65% | 3.97% | 5.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1605 | 1.2526 | 0.21% | 0.47% | 1.03% | 0.80% | 4.62% | 3.94% | 5.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1581 | 1.2502 | 0.10% | 0.37% | 0.91% | 0.70% | 4.45% | 3.73% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1569 | 1.2490 | 0.08% | 0.31% | 0.81% | 0.62% | 4.33% | 3.62% | 4.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1560 | 1.2481 | 0.03% | 0.29% | 0.69% | 0.57% | 4.26% | 3.54% | 4.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1557 | 1.2478 | 0.05% | 0.28% | 0.66% | -- | 4.22% | 3.51% | 4.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1551 | 1.2472 | 0.11% | 0.26% | 0.61% | -- | 4.17% | 3.46% | 4.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1538 | 1.2459 | 0.04% | 0.13% | 0.37% | -- | 4.00% | 3.34% | 4.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1533 | 1.2454 | 0.05% | 0.13% | 0.27% | -- | 3.93% | 3.30% | 4.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1527 | 1.2448 | 0.02% | 0.10% | 0.21% | -- | 3.88% | 3.24% | 4.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1525 | 1.2446 | 0.03% | 0.08% | 0.19% | 0.00% | 3.89% | 3.22% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1521 | 1.2442 | -0.02% | 0.10% | 0.16% | 0.03% | 3.86% | 3.19% | 4.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1523 | 1.2444 | 0.04% | 0.15% | 0.29% | 0.05% | 3.94% | 3.21% | 4.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1518 | 1.2439 | 0.02% | 0.13% | 0.32% | -0.06% | 3.92% | 3.16% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1516 | 1.2437 | 0.00% | 0.17% | 0.54% | 0.07% | 3.91% | 3.14% | 4.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1516 | 1.2437 | 0.06% | 0.19% | 0.54% | 0.14% | 3.96% | 3.14% | 4.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1509 | 1.2430 | 0.03% | 0.17% | 0.48% | -0.16% | 3.90% | 3.08% | 4.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1506 | 1.2427 | 0.03% | 0.17% | 0.53% | -0.28% | 3.92% | 3.05% | 4.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1503 | 1.2424 | 0.06% | 0.23% | 0.31% | -- | 3.90% | 3.03% | 4.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1496 | 1.2417 | 0.02% | 0.19% | 0.24% | -- | 3.85% | 2.96% | 4.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1494 | 1.2415 | 0.03% | 0.16% | 0.23% | -0.48% | 3.87% | 2.95% | 4.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1490 | 1.2411 | 0.03% | 0.12% | 0.19% | -0.44% | 3.83% | 2.91% | 4.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1487 | 1.2408 | 0.09% | 0.05% | 0.17% | -0.41% | 3.87% | 2.88% | 4.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1477 | 1.2398 | 0.03% | -0.06% | 0.08% | -- | 3.80% | 2.79% | 4.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1474 | 1.2395 | -0.02% | -0.10% | 0.05% | -0.42% | 3.80% | 2.77% | 4.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1476 | 1.2397 | 0.00% | -0.17% | -0.24% | -- | 3.86% | 2.79% | 4.44% | -- | -- | | 2024-10-28 | 1.1476 | 1.2397 | -0.04% | -0.23% | -0.24% | -0.25% | 3.86% | 2.79% | 4.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1481 | 1.2402 | -0.03% | -0.19% | -0.65% | -0.16% | 3.95% | 2.83% | 4.66% | -- | -- | | 2024-10-24 | 1.1484 | 1.2405 | -0.01% | -0.16% | -0.55% | -0.05% | 3.99% | 2.86% | 4.71% | -- | -- | | 2024-10-23 | 1.1485 | 1.2406 | -0.09% | -0.09% | -- | -- | 3.98% | 2.87% | 4.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1495 | 1.2416 | -0.06% | 0.04% | -- | 0.10% | 4.09% | 2.96% | 4.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1502 | 1.2423 | -0.01% | 0.18% | -- | -- | 4.16% | 3.02% | 4.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1503 | 1.2424 | 0.01% | 0.43% | -- | -- | 4.08% | 3.03% | 4.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1502 | 1.2423 | 0.06% | 0.58% | -0.35% | 0.25% | 4.05% | 3.02% | 4.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1495 | 1.2416 | 0.04% | 0.68% | -0.41% | 0.21% | 3.97% | 2.96% | 4.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1490 | 1.2411 | 0.08% | 0.39% | -0.45% | 0.17% | 3.94% | 2.91% | 4.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1481 | 1.2402 | 0.24% | 0.11% | -0.53% | 0.13% | 3.86% | 2.83% | 4.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1454 | 1.2375 | 0.16% | -0.12% | -0.70% | -0.07% | 3.68% | 2.59% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1436 | 1.2357 | 0.17% | -0.28% | -- | -0.20% | 3.47% | 2.43% | 4.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1417 | 1.2338 | -0.24% | -0.44% | -- | -- | 3.27% | 2.26% | 4.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1445 | 1.2366 | -0.20% | -0.20% | -0.70% | -- | 3.63% | 2.51% | 4.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1468 | 1.2389 | -0.31% | -- | -- | -- | 3.84% | 2.71% | 4.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1504 | 1.2425 | -0.36% | -- | 0.08% | 0.44% | 4.24% | 3.04% | 5.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1546 | 1.2467 | -0.09% | -0.07% | -- | -- | 4.63% | 3.41% | 5.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1556 | 1.2477 | 0.07% | -- | -- | -- | 4.70% | 3.50% | 5.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1548 | 1.2469 | 0.00% | 0.05% | -- | -- | 4.61% | 3.43% | 5.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1554 | 1.2475 | 0.00% | -- | 0.25% | -- | 4.69% | 3.48% | 5.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1542 | 1.2463 | 0.00% | 0.14% | 0.30% | 0.93% | 4.58% | 3.38% | 5.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1535 | 1.2456 | 0.00% | 0.11% | 0.06% | 0.88% | 4.63% | 3.31% | 5.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1526 | 1.2447 | 0.01% | -- | -- | 0.87% | 4.37% | 3.23% | 5.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1525 | 1.2446 | 0.03% | 0.21% | -0.22% | 0.88% | 4.26% | 3.22% | 5.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1522 | 1.2443 | 0.04% | 0.21% | -0.16% | -- | 4.23% | 3.20% | 5.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1517 | 1.2438 | 0.03% | 0.19% | -0.21% | 0.84% | 4.08% | 3.15% | 5.02% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1513 | 1.2434 | 0.00% | -- | -0.24% | -- | 4.04% | 3.12% | 4.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1501 | 1.2422 | 0.03% | -- | -- | -- | 3.89% | 3.01% | 5.00% | -- | -- | | 2024-08-28 | 1.1498 | 1.2419 | 0.03% | -- | -0.06% | -- | 3.82% | 2.98% | 4.98% | -- | -- | | 2024-08-27 | 1.1495 | 1.2416 | 0.00% | -- | -0.09% | 0.75% | 3.75% | 2.96% | 4.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1525 | 1.2446 | 0.06% | 0.22% | -- | -- | 4.07% | 3.22% | 5.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1518 | 1.2439 | 0.01% | -0.09% | 0.41% | 1.07% | 4.04% | 3.16% | 5.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1517 | 1.2438 | -0.07% | -0.18% | 0.41% | -- | 4.08% | 3.15% | 5.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1525 | 1.2446 | 0.15% | -- | 0.51% | 1.16% | 4.25% | 3.22% | 5.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1508 | 1.2429 | 0.07% | -- | 0.37% | -- | 4.17% | 3.07% | 5.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1500 | 1.2421 | -0.24% | -0.43% | 0.30% | 1.03% | 4.10% | 3.00% | 4.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1528 | 1.2449 | -0.09% | -0.11% | -- | -- | 4.42% | 3.25% | 5.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1538 | 1.2459 | 0.00% | 0.03% | -- | 1.34% | 4.53% | 3.34% | 5.36% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1550 | 1.2471 | 0.08% | -- | 0.81% | -- | 4.71% | 3.45% | 5.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1541 | 1.2462 | 0.06% | 0.31% | -- | -- | 4.73% | 3.37% | 5.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1534 | 1.2455 | 0.00% | 0.30% | 0.72% | -- | 4.70% | 3.30% | 5.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1522 | 1.2443 | 0.00% | -- | -- | -- | 4.58% | 3.20% | 5.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1505 | 1.2426 | 0.05% | -- | -- | 1.14% | 4.44% | 3.05% | 5.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1499 | 1.2420 | 0.08% | -- | -- | 0.99% | 4.41% | 2.99% | 5.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1490 | 1.2411 | 0.00% | 0.15% | -- | -- | 4.15% | 2.91% | 5.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1483 | 1.2404 | 0.00% | 0.11% | -- | -- | 4.14% | 2.85% | 5.30% | 开放申购 | 开放赎回 |
|