|
| 华富灵活配置A(000398)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 | | 2024-05-10 | 0.8358 | 1.2808 | 0.20% | -0.76% | -- | 3.29% | -21.59% | 2.26% | -22.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8341 | 1.2791 | 0.90% | -0.96% | -2.60% | 3.08% | -22.48% | 2.06% | -22.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8267 | 1.2717 | -1.58% | -1.84% | -1.12% | 2.16% | -23.52% | 1.15% | -23.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8400 | 1.2850 | 0.00% | -0.26% | -1.28% | -- | -23.91% | 2.78% | -22.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8422 | 1.2872 | -1.57% | 1.18% | 0.53% | -- | -26.96% | 3.05% | -22.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8556 | 1.3006 | 0.74% | -- | 2.12% | 1.99% | -25.79% | 4.69% | -20.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8493 | 1.2943 | 1.14% | -- | 2.30% | -0.47% | -25.17% | 3.92% | -21.29% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8397 | 1.2847 | 0.19% | -- | 1.07% | -- | -24.62% | 2.74% | -22.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8381 | 1.2831 | 0.68% | -- | -- | -- | -25.90% | 2.54% | -22.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8324 | 1.2774 | 0.00% | -- | -- | 2.46% | -28.18% | 1.85% | -22.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8641 | 1.3091 | -1.16% | 3.35% | 0.69% | 1.80% | -28.76% | 5.73% | -19.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8742 | 1.3192 | 0.00% | 2.74% | -- | 5.69% | -28.34% | 6.96% | -18.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8564 | 1.3014 | 2.43% | -- | 5.55% | 3.08% | -30.99% | 4.78% | -20.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8361 | 1.2811 | -1.74% | -- | 3.04% | 3.95% | -32.63% | 2.30% | -22.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8509 | 1.2959 | 0.00% | 3.71% | -- | 3.08% | -30.48% | 4.11% | -20.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8378 | 1.2828 | 0.60% | -- | 0.90% | 2.53% | -28.70% | 2.51% | -22.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8328 | 1.2778 | 1.50% | -3.35% | 1.85% | 1.92% | -28.39% | 1.90% | -22.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8205 | 1.2655 | -1.17% | -- | -- | 3.34% | -29.81% | 0.39% | -23.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8302 | 1.2752 | -0.07% | -- | 0.41% | 4.40% | -28.49% | 1.58% | -22.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8308 | 1.2758 | 0.00% | -3.92% | -0.12% | 3.35% | -28.44% | 1.65% | -22.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8617 | 1.3067 | 0.00% | 0.90% | 3.66% | 5.85% | -27.16% | 5.43% | -19.84% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8647 | 1.3097 | 0.76% | 4.66% | 6.86% | 5.99% | -25.71% | 5.80% | -19.56% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8582 | 1.3032 | 0.49% | 5.77% | 6.06% | 3.07% | -27.21% | 5.00% | -20.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8540 | 1.2990 | 0.92% | 3.89% | 5.54% | 2.50% | -28.36% | 4.49% | -20.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8462 | 1.2912 | 0.00% | 3.49% | 4.57% | 1.61% | -30.12% | 3.54% | -21.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8262 | 1.2712 | 1.82% | -- | 2.10% | -2.03% | -30.51% | 1.09% | -23.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8114 | 1.2564 | -1.29% | -- | 0.27% | -3.53% | -33.98% | -0.72% | -24.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8220 | 1.2670 | 0.53% | -1.00% | -- | -2.83% | -32.90% | 0.58% | -23.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8177 | 1.2627 | 0.00% | 0.00% | -- | -3.99% | -34.48% | 0.05% | -23.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8303 | 1.2753 | 1.54% | -0.65% | -1.03% | -3.87% | -31.77% | 1.59% | -22.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8177 | 1.2627 | 0.00% | -1.64% | -4.17% | -6.29% | -32.81% | 0.05% | -23.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8268 | 1.2718 | -0.60% | -- | -3.11% | -5.43% | -30.58% | 1.16% | -22.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8318 | 1.2768 | -0.47% | 2.79% | 2.39% | -5.18% | -30.45% | 1.77% | -25.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8357 | 1.2807 | 0.53% | 3.27% | 2.77% | -4.43% | -30.70% | 2.25% | -25.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8313 | 1.2763 | 0.00% | 2.73% | -2.75% | -5.47% | -31.41% | 1.71% | -25.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8092 | 1.2542 | 0.00% | -- | 0.61% | -6.85% | -30.18% | -0.99% | -27.75% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7421 | 1.1871 | -3.80% | -11.54% | -8.74% | -14.34% | -36.46% | -9.20% | -33.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7714 | 1.2164 | 0.00% | -9.60% | -5.62% | -10.47% | -34.46% | -5.62% | -31.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7814 | 1.2264 | 0.00% | -- | -4.37% | -10.46% | -32.93% | -4.39% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8389 | 1.2839 | -1.69% | 3.16% | 2.67% | -3.49% | -30.84% | 2.64% | -25.03% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8533 | 1.2983 | 0.00% | -0.18% | 7.31% | 0.35% | -29.65% | 4.40% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8124 | 1.2574 | -0.10% | -6.22% | 0.71% | -0.99% | -33.03% | -0.60% | -27.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8132 | 1.2582 | -4.87% | -4.19% | 0.81% | -2.72% | -32.96% | -0.50% | -27.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8548 | 1.2998 | 1.71% | 3.35% | 4.21% | 1.69% | -28.71% | 4.59% | -24.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8404 | 1.2854 | 0.07% | 0.83% | 3.02% | -1.02% | -29.91% | 2.83% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8398 | 1.2848 | -3.06% | 0.91% | 0.86% | -2.90% | -30.77% | 2.75% | -25.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8663 | 1.3113 | 2.06% | 4.27% | 4.05% | 0.35% | -27.93% | 6.00% | -22.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8488 | 1.2938 | 2.62% | 5.53% | 1.95% | -2.79% | -29.50% | 3.85% | -24.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8271 | 1.2721 | -0.77% | 1.71% | -2.85% | -6.91% | -30.08% | 1.20% | -25.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8335 | 1.2785 | 0.16% | 1.42% | -1.16% | -5.49% | -30.13% | 1.98% | -24.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8322 | 1.2772 | 0.17% | 0.81% | -1.06% | -6.61% | -31.67% | 1.82% | -25.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8308 | 1.2758 | 3.29% | 1.65% | -1.22% | -6.91% | -31.96% | 1.65% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8043 | 1.2493 | -1.09% | -1.57% | -4.38% | -13.82% | -33.14% | -1.59% | -27.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8132 | 1.2582 | -1.05% | -0.48% | -4.42% | -12.87% | -34.26% | -0.50% | -26.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8218 | 1.2668 | -0.45% | 0.58% | -5.36% | -11.95% | -33.08% | 0.55% | -25.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8255 | 1.2705 | 1.00% | 3.97% | -4.72% | -11.55% | -32.06% | 1.00% | -25.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8173 | 1.2623 | 0.02% | 2.78% | -5.67% | -12.43% | -34.25% | 0.00% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8171 | 1.2621 | 0.00% | 1.29% | -5.40% | -12.45% | -33.13% | -32.75% | -25.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8171 | 1.2621 | 2.91% | 0.37% | -6.36% | -12.45% | -33.89% | -32.75% | -25.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7940 | 1.2390 | -0.15% | -1.29% | -9.00% | -14.66% | -35.76% | -34.65% | -28.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7952 | 1.2402 | -1.08% | -3.06% | -9.05% | -14.52% | -36.13% | -34.55% | -27.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8039 | 1.2489 | -0.35% | -1.46% | -8.05% | -14.03% | -33.84% | -33.84% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8067 | 1.2517 | -0.91% | -3.11% | -7.74% | -14.77% | -33.39% | -33.60% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8141 | 1.2591 | 1.21% | -2.29% | -7.43% | -13.28% | -33.05% | -33.00% | -26.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8044 | 1.2494 | -1.94% | -3.41% | -8.37% | -15.45% | -32.40% | -33.79% | -27.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8203 | 1.2653 | 0.55% | -3.65% | -5.30% | -15.62% | -32.71% | -32.49% | -25.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8158 | 1.2608 | -2.02% | -3.26% | -5.82% | -17.13% | -34.00% | -32.86% | -26.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8326 | 1.2776 | -0.07% | -1.01% | -3.99% | -13.86% | -31.98% | -31.47% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8332 | 1.2782 | 0.05% | -1.50% | -3.67% | -13.42% | -33.13% | -31.42% | -24.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8328 | 1.2778 | -2.18% | -2.22% | -3.63% | -14.09% | -31.51% | -31.46% | -28.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8514 | 1.2964 | 0.96% | 0.07% | -1.07% | -12.83% | -28.39% | -29.93% | -26.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8433 | 1.2883 | 0.26% | -2.88% | -2.01% | -14.08% | -28.23% | -30.59% | -27.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8411 | 1.2861 | -0.57% | -2.92% | -3.18% | -13.40% | -29.38% | -30.77% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8459 | 1.2909 | -0.68% | -3.26% | -2.47% | -12.96% | -28.31% | -30.38% | -27.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8517 | 1.2967 | 0.11% | -1.39% | -2.73% | -12.65% | -26.07% | -29.90% | -27.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8508 | 1.2958 | -2.02% | -2.50% | -1.79% | -13.62% | -25.11% | -29.98% | -27.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8683 | 1.3133 | 0.22% | -0.48% | 0.23% | -12.12% | -23.36% | -28.53% | -25.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8664 | 1.3114 | -0.91% | -0.90% | -0.18% | -11.05% | -23.12% | -28.69% | -26.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8744 | 1.3194 | 1.24% | -0.32% | 0.03% | -9.86% | -23.63% | -28.03% | -25.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8637 | 1.3087 | -1.02% | -1.22% | -0.63% | -11.78% | -23.43% | -28.91% | -26.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8726 | 1.3176 | 0.01% | -0.77% | 0.39% | -8.91% | -18.07% | -28.18% | -25.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8725 | 1.3175 | -0.21% | -0.62% | 0.38% | -8.35% | -14.63% | -28.19% | -25.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8743 | 1.3193 | -0.33% | 0.94% | 5.19% | -9.77% | -13.78% | -28.04% | -24.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8772 | 1.3222 | 0.32% | 1.12% | 6.91% | -8.72% | -14.17% | -27.80% | -24.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8744 | 1.3194 | -0.57% | 0.83% | 4.61% | -10.78% | -15.02% | -28.03% | -24.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8794 | 1.3244 | 0.17% | 1.68% | 5.20% | -10.81% | -16.01% | -27.62% | -23.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8779 | 1.3229 | 1.35% | 1.59% | 5.02% | -12.82% | -18.03% | -27.74% | -23.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8662 | 1.3112 | -0.15% | 0.65% | 0.15% | -16.07% | -21.40% | -28.71% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8675 | 1.3125 | 0.03% | 0.12% | 0.49% | -15.45% | -20.92% | -28.60% | -24.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8672 | 1.3122 | 0.27% | -0.17% | -0.69% | -16.21% | -21.31% | -28.63% | -24.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8649 | 1.3099 | 0.08% | -0.28% | -0.95% | -18.02% | -19.92% | -28.81% | -24.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8642 | 1.3092 | 0.42% | -1.30% | -1.03% | -17.70% | -23.05% | -28.87% | -24.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8606 | 1.3056 | -0.68% | -0.66% | -3.42% | -18.89% | -23.30% | -29.17% | -25.17% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8665 | 1.3115 | -0.25% | 0.57% | -2.91% | -16.68% | -21.37% | -28.68% | -24.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8687 | 1.3137 | 0.16% | 0.08% | -6.92% | -17.42% | -20.81% | -28.50% | -24.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8673 | 1.3123 | -0.95% | -0.62% | -7.07% | -17.71% | -22.15% | -28.62% | -24.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8756 | 1.3206 | 1.07% | 0.17% | -6.18% | -17.16% | -22.03% | -27.93% | -23.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8663 | 1.3113 | 0.55% | -0.33% | -7.18% | -18.35% | -20.67% | -28.70% | -24.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8616 | 1.3066 | -0.74% | 1.33% | -7.68% | -18.87% | -20.74% | -29.09% | -24.42% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8680 | 1.3130 | -0.54% | 2.42% | -7.00% | -19.11% | -18.27% | -28.56% | -23.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8727 | 1.3177 | -0.16% | 4.99% | -6.49% | -19.57% | -11.49% | -28.17% | -23.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8741 | 1.3191 | 0.56% | 6.53% | -6.34% | -17.85% | -13.54% | -28.06% | -23.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8692 | 1.3142 | 2.22% | 3.98% | -6.58% | -17.22% | -14.78% | -28.46% | -24.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8503 | 1.2953 | 0.33% | 1.15% | -8.60% | -18.55% | -16.14% | -30.02% | -25.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8475 | 1.2925 | 1.96% | -0.19% | -9.37% | -19.05% | -14.57% | -30.25% | -26.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8312 | 1.2762 | 1.30% | -3.90% | -12.18% | -18.83% | -14.31% | -31.59% | -27.53% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8205 | 1.2655 | -1.84% | -4.96% | -13.31% | -19.95% | -18.76% | -32.47% | -28.47% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8359 | 1.2809 | -0.56% | -4.27% | -12.14% | -18.13% | -17.32% | -31.20% | -29.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8406 | 1.2856 | -1.00% | -5.39% | -13.53% | -17.83% | -15.01% | -30.81% | -29.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8491 | 1.2941 | -1.83% | -3.72% | -13.74% | -17.32% | -15.51% | -30.12% | -29.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8649 | 1.3099 | 0.19% | -2.94% | -10.52% | -15.70% | -13.51% | -28.81% | -27.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8633 | 1.3083 | -1.13% | -3.27% | -10.69% | -16.35% | -12.89% | -28.95% | -27.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8732 | 1.3182 | -1.72% | -6.44% | -9.92% | -16.28% | -10.90% | -28.13% | -26.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8885 | 1.3335 | 0.75% | -4.80% | -9.03% | -14.65% | -8.40% | -26.87% | -25.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8819 | 1.3269 | -1.03% | -5.51% | -10.15% | -16.17% | -9.46% | -27.42% | -25.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8911 | 1.3361 | -0.16% | -4.52% | -8.25% | -15.46% | -9.72% | -26.66% | -24.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8925 | 1.3375 | -4.37% | -4.37% | -8.10% | -14.10% | -12.59% | -26.54% | -24.49% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9333 | 1.3783 | 0.31% | -0.59% | -2.58% | -8.32% | -13.18% | -23.19% | -21.17% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9304 | 1.3754 | 0.01% | -2.21% | -2.27% | -9.32% | -15.72% | -23.42% | -21.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9303 | 1.3753 | -0.51% | -4.30% | -2.28% | -7.43% | -11.15% | -23.43% | -21.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9351 | 1.3801 | -1.20% | -5.01% | -1.78% | -9.39% | -8.23% | -23.04% | -20.69% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9465 | 1.3915 | 0.82% | -2.08% | -3.42% | -8.28% | -9.17% | -22.10% | -20.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9388 | 1.3838 | -1.32% | -2.44% | -4.79% | -9.03% | -11.43% | -22.73% | -21.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9514 | 1.3964 | -2.13% | -1.86% | -5.52% | -8.69% | -11.66% | -21.70% | -20.25% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9721 | 1.4171 | -1.25% | -0.47% | -3.47% | -8.21% | -9.23% | -19.99% | -18.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9844 | 1.4294 | 1.84% | 0.30% | -2.24% | -7.57% | -5.98% | -18.98% | -17.49% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9666 | 1.4116 | 0.45% | -0.47% | -6.61% | -8.90% | -8.73% | -20.44% | -18.43% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9623 | 1.4073 | -0.73% | -0.98% | -8.79% | -7.83% | -8.87% | -20.80% | -18.86% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9694 | 1.4144 | -0.75% | -0.57% | -7.68% | -6.97% | -8.46% | -20.21% | -18.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9767 | 1.4217 | -0.49% | -0.84% | -6.98% | -6.09% | -6.63% | -19.61% | -17.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9815 | 1.4265 | 1.06% | -0.66% | -6.52% | -5.26% | -6.17% | -19.22% | -17.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9712 | 1.4162 | -0.06% | -0.29% | -7.68% | -6.35% | -6.97% | -20.07% | -18.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9718 | 1.4168 | -0.33% | 0.81% | -7.80% | -5.74% | -6.74% | -20.02% | -17.85% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9750 | 1.4200 | -1.02% | 0.52% | -7.76% | -4.22% | -6.43% | -19.75% | -17.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9850 | 1.4300 | -0.30% | 0.61% | -6.81% | -4.65% | -5.56% | -18.93% | -16.74% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9880 | 1.4330 | 1.44% | 3.13% | -6.53% | -3.33% | -5.27% | -18.68% | -16.48% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9740 | 1.4190 | 1.04% | 2.31% | -9.23% | -4.42% | -6.62% | -19.84% | -18.01% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9640 | 1.4090 | -0.62% | -0.52% | -11.15% | -6.50% | -7.57% | -20.66% | -18.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9700 | 1.4150 | -0.92% | 0.94% | -8.83% | -4.81% | -7.00% | -20.16% | -18.42% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9790 | 1.4240 | 2.19% | -0.10% | -7.99% | -3.74% | -6.14% | -19.42% | -17.66% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9580 | 1.4030 | 0.63% | -2.84% | -9.96% | -6.08% | -8.24% | -21.15% | -19.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9520 | 1.3970 | -1.75% | -5.46% | -9.07% | -6.11% | -8.72% | -21.65% | -19.93% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9690 | 1.4140 | 0.83% | -6.10% | -5.37% | -5.28% | -7.71% | -20.25% | -18.57% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9610 | 1.4060 | -1.94% | -6.34% | -6.24% | -8.13% | -9.93% | -20.91% | -19.31% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9800 | 1.4250 | -0.61% | -5.31% | -4.39% | -7.98% | -8.15% | -19.34% | -17.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9860 | 1.4310 | -2.09% | -6.54% | -3.80% | -5.74% | -7.16% | -18.85% | -17.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0070 | 1.4520 | -2.42% | -4.10% | -1.95% | -3.27% | -5.98% | -17.12% | -15.80% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0320 | 1.4770 | 0.58% | -2.73% | 0.58% | -1.62% | -4.44% | -15.06% | -14.07% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0260 | 1.4710 | -0.87% | -1.35% | -0.58% | -3.02% | -4.91% | -15.56% | -14.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0350 | 1.4800 | -1.90% | -1.62% | 0.29% | -3.45% | -4.17% | -14.81% | -13.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0550 | 1.5000 | 0.48% | 0.09% | 2.23% | 0.00% | -2.22% | -13.17% | -11.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0500 | 1.4950 | -1.04% | -0.66% | -0.19% | -1.59% | -3.05% | -13.58% | -13.58% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0610 | 1.5060 | 2.02% | 0.00% | 0.66% | -0.47% | -1.30% | -12.67% | -14.02% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0400 | 1.4850 | -1.14% | -2.07% | 0.10% | -3.35% | -3.61% | -14.40% | -16.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0520 | 1.4970 | -0.19% | -1.96% | 1.25% | -2.68% | -2.14% | -13.42% | -15.16% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0540 | 1.4990 | -0.28% | -2.86% | 1.44% | -4.53% | -2.32% | -13.25% | -15.00% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0570 | 1.5020 | -0.38% | -0.66% | 0.48% | -4.26% | -0.94% | -13.00% | -14.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0610 | 1.5060 | -0.09% | 1.05% | 1.43% | -7.98% | -0.28% | -12.67% | -15.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0620 | 1.5070 | -1.03% | 1.72% | 6.20% | -7.89% | -0.47% | -12.59% | -14.08% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0730 | 1.5180 | -1.11% | 2.48% | 7.30% | -6.94% | -0.19% | -11.69% | -13.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0850 | 1.5300 | 1.97% | 5.96% | 8.50% | -5.90% | 1.59% | -10.70% | -12.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0640 | 1.5090 | 1.33% | 3.80% | 4.52% | -7.72% | -0.56% | -12.43% | -11.41% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0500 | 1.4950 | 0.57% | 2.84% | 2.34% | -7.89% | -1.32% | -13.58% | -12.21% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0440 | 1.4890 | -0.29% | 2.05% | 3.88% | -8.02% | -1.69% | -14.07% | -12.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0470 | 1.4920 | 2.25% | 1.95% | 1.45% | -6.01% | -1.23% | -13.83% | -12.02% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0240 | 1.4690 | -0.10% | -0.19% | -0.78% | -9.46% | -3.94% | -15.72% | -13.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0250 | 1.4700 | 0.39% | -0.68% | -0.68% | -11.56% | -3.85% | -15.64% | -16.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0210 | 1.4660 | -0.20% | -2.11% | -2.02% | -14.20% | -4.31% | -15.97% | -16.24% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0230 | 1.4680 | -0.39% | -1.73% | -3.40% | -15.66% | -3.85% | -15.80% | -13.74% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0270 | 1.4720 | 0.10% | -2.38% | -3.57% | -15.12% | -3.30% | -15.47% | -13.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0260 | 1.4710 | -0.58% | -2.66% | -3.66% | -16.52% | -2.75% | -15.56% | -13.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0320 | 1.4770 | -1.05% | -0.67% | -1.15% | -14.92% | -2.46% | -15.06% | -19.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0430 | 1.4880 | 0.19% | 0.68% | 0.10% | -15.89% | -1.32% | -14.16% | -19.21% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0410 | 1.4860 | -1.05% | 0.10% | 0.10% | -14.67% | -1.05% | -14.32% | -16.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0520 | 1.4970 | -0.19% | 0.00% | 1.54% | -15.16% | -0.66% | -13.42% | -16.11% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0540 | 1.4990 | 1.44% | 0.76% | 1.74% | -15.54% | -0.94% | -13.25% | -15.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0390 | 1.4840 | 0.29% | 3.90% | 0.78% | -16.28% | -2.35% | -14.49% | -13.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0360 | 1.4810 | -0.38% | 3.81% | 1.77% | -15.43% | -2.45% | -14.73% | -13.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0400 | 1.4850 | -1.14% | 2.16% | 0.68% | -15.17% | -2.44% | -14.40% | -9.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0520 | 1.4970 | 0.57% | 2.53% | 2.94% | -14.19% | -1.41% | -13.42% | -8.44% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0460 | 1.4910 | 4.60% | 4.08% | 2.35% | -14.54% | -1.78% | -13.91% | -8.96% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0000 | 1.4450 | 0.20% | -3.10% | -1.86% | -17.36% | -6.19% | -17.70% | -10.23% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9980 | 1.4430 | -1.96% | -3.29% | -1.87% | -15.06% | -5.94% | -17.86% | -8.36% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0180 | 1.4630 | -0.78% | -1.36% | -0.20% | -12.47% | -4.77% | -16.21% | -7.03% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0260 | 1.4710 | 2.09% | -1.54% | 0.59% | -12.23% | -3.93% | -15.56% | -6.30% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0050 | 1.4500 | -2.62% | -5.10% | -1.47% | -13.44% | -5.55% | -17.28% | -8.22% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0320 | 1.4770 | -0.96% | -1.15% | -1.34% | -12.76% | -0.29% | -15.06% | -4.36% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0420 | 1.4870 | -1.61% | 0.00% | -0.38% | -10.02% | 0.48% | -14.24% | -3.43% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0590 | 1.5040 | -0.56% | 1.83% | 1.24% | -9.02% | 2.12% | -12.84% | -1.85% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0650 | 1.5100 | 0.38% | 2.80% | 0.66% | -8.19% | 2.70% | -12.35% | 0.57% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0610 | 1.5060 | 1.63% | 2.31% | -1.03% | -10.01% | 2.22% | -12.67% | 2.12% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0440 | 1.4890 | 0.19% | 1.26% | -1.04% | -12.42% | 0.58% | -14.07% | -0.38% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0420 | 1.4870 | 0.19% | 2.36% | -1.23% | -13.96% | 0.39% | -14.24% | -0.57% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0400 | 1.4850 | 0.39% | 0.68% | -1.42% | -12.53% | 0.19% | -14.40% | -0.76% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0360 | 1.4810 | -0.10% | 1.37% | -3.72% | -14.66% | -0.29% | -14.73% | -1.99% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0370 | 1.4820 | 0.58% | 1.77% | -4.07% | -15.62% | -0.19% | -14.65% | -1.05% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0310 | 1.4760 | 1.28% | 0.00% | -6.61% | -15.84% | -0.77% | -15.14% | -1.90% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0180 | 1.4630 | -1.45% | -0.10% | -7.79% | -18.43% | -2.02% | -16.21% | -3.14% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0330 | 1.4780 | 1.08% | 1.57% | -6.43% | -16.15% | -0.67% | -14.98% | -1.71% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0220 | 1.4670 | 0.29% | 0.20% | -11.36% | -16.71% | -1.73% | -15.88% | -2.01% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0190 | 1.4640 | -1.16% | 0.49% | -11.62% | -16.34% | -2.02% | -16.13% | -2.58% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0310 | 1.4760 | 1.18% | 0.78% | -10.58% | -15.28% | -0.87% | -15.14% | -1.34% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0190 | 1.4640 | 0.20% | -2.58% | -11.62% | -16.27% | -2.02% | -16.13% | -2.49% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0170 | 1.4620 | -0.29% | -4.51% | -11.80% | -16.43% | -2.31% | -16.30% | -2.68% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0200 | 1.4650 | 0.59% | -2.49% | -10.13% | -14.36% | -2.02% | -16.05% | -2.58% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0140 | 1.4590 | -0.88% | -2.59% | -8.98% | -14.86% | -2.59% | -16.54% | -3.06% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0230 | 1.4680 | -2.20% | -2.48% | -9.55% | -14.11% | -1.73% | -15.80% | -2.11% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0460 | 1.4910 | -1.78% | -1.13% | -9.75% | -12.54% | 0.48% | -13.91% | 0.10% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0650 | 1.5100 | 1.82% | -0.65% | -8.11% | -11.69% | 2.21% | -12.35% | 1.91% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0460 | 1.4910 | 0.48% | -0.85% | -13.77% | -12.91% | 0.38% | -13.91% | -0.19% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0410 | 1.4860 | -0.76% | -2.44% | -13.97% | -13.32% | -0.10% | -14.32% | -0.57% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0490 | 1.4940 | -0.85% | -1.59% | -14.65% | -12.66% | 0.67% | -13.66% | 0.38% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0580 | 1.5030 | -1.31% | -1.67% | -12.78% | -12.49% | 1.44% | -12.92% | 1.24% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0720 | 1.5170 | 1.61% | -0.83% | -11.62% | -11.48% | 2.78% | -11.77% | 2.58% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0550 | 1.5000 | -1.12% | -4.44% | -13.52% | -11.86% | 1.15% | -13.17% | 0.67% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0670 | 1.5120 | 0.09% | -3.35% | -13.95% | -10.86% | 2.30% | -12.18% | 2.01% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0660 | 1.5110 | -0.93% | -7.55% | -14.58% | -10.94% | 2.11% | -12.26% | 1.62% | 开放申购 | 开放赎回 |
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