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| 添富核心精选LOF(501188)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 | | 2025-01-08 | 0.6852 | 0.6852 | 0.00% | -- | -6.18% | -11.53% | 12.49% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 0.6884 | 0.6884 | 0.00% | -- | -5.27% | -7.76% | 7.66% | -- | -- | 限大额 | 开放赎回 | | 2024-12-25 | 0.7126 | 0.7126 | -0.50% | -0.72% | -0.43% | 14.24% | 12.45% | 10.50% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7162 | 0.7162 | 0.00% | -- | -0.67% | 14.89% | 13.57% | 11.06% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7190 | 0.7190 | 0.00% | -- | -3.01% | -- | 11.98% | 11.49% | -33.39% | 限大额 | 开放赎回 | | 2024-12-18 | 0.7178 | 0.7178 | 0.00% | -2.63% | -1.48% | 22.64% | 10.06% | 11.30% | -35.63% | 限大额 | 开放赎回 | | 2024-12-16 | 0.7129 | 0.7129 | 0.00% | -3.58% | -3.09% | -- | 8.00% | 10.54% | -37.42% | 限大额 | 开放赎回 | | 2024-12-11 | 0.7372 | 0.7372 | 0.00% | 1.89% | -6.15% | -- | 8.72% | 14.31% | -36.00% | 限大额 | 开放赎回 | | 2024-12-09 | 0.7394 | 0.7394 | 1.25% | 1.04% | -4.04% | -- | 10.06% | 14.65% | -35.83% | 限大额 | 开放赎回 | | 2024-12-06 | 0.7303 | 0.7303 | 1.30% | 0.15% | -1.99% | 25.05% | 10.62% | 13.24% | -35.26% | 限大额 | 开放赎回 | | 2024-12-05 | 0.7209 | 0.7209 | -0.36% | -0.12% | -4.71% | 22.46% | 9.59% | 11.78% | -37.49% | 限大额 | 开放赎回 | | 2024-12-04 | 0.7235 | 0.7235 | -0.44% | -0.99% | -1.78% | 22.94% | 7.60% | 12.19% | -37.27% | -- | -- | | 2024-12-03 | 0.7267 | 0.7267 | -0.70% | 2.19% | 0.32% | 22.67% | 6.76% | 12.68% | -36.99% | 限大额 | 开放赎回 | | 2024-12-02 | 0.7318 | 0.7318 | 0.36% | 2.25% | 1.02% | 24.84% | 7.51% | 13.47% | -35.51% | 限大额 | 开放赎回 | | 2024-11-29 | 0.7292 | 0.7292 | 1.03% | 1.14% | -0.98% | 23.85% | 6.80% | 13.07% | -35.50% | 限大额 | 开放赎回 | | 2024-11-28 | 0.7218 | 0.7218 | -1.22% | -2.47% | -2.16% | 24.49% | 4.90% | 11.92% | -35.86% | 限大额 | 开放赎回 | | 2024-11-27 | 0.7307 | 0.7307 | 2.76% | -1.43% | -0.64% | -- | 5.87% | 13.30% | -35.07% | 限大额 | 开放赎回 | | 2024-11-26 | 0.7111 | 0.7111 | -0.64% | -3.62% | -3.30% | -- | 2.92% | 10.27% | -36.81% | 限大额 | 开放赎回 | | 2024-11-25 | 0.7157 | 0.7157 | -0.74% | -1.77% | -2.68% | -- | 3.59% | 10.98% | -37.00% | 限大额 | 开放赎回 | | 2024-11-22 | 0.7210 | 0.7210 | -2.58% | -1.98% | -1.78% | 21.87% | 3.31% | 11.80% | -36.98% | 限大额 | 开放赎回 | | 2024-11-21 | 0.7401 | 0.7401 | -0.16% | -1.83% | 1.68% | -- | 4.50% | 14.76% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.7413 | 0.7413 | 0.47% | -4.05% | 0.54% | 24.23% | 4.53% | 14.95% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.7378 | 0.7378 | 1.26% | -3.63% | 0.07% | -- | 4.82% | 14.41% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.7286 | 0.7286 | -0.95% | -7.24% | -1.18% | 22.31% | 3.51% | 12.98% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.7356 | 0.7356 | -2.43% | -4.53% | 3.03% | 24.38% | 3.82% | 14.06% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.7539 | 0.7539 | -2.42% | -2.22% | 1.96% | 27.46% | 7.19% | 16.90% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.7726 | 0.7726 | 0.91% | 3.69% | 4.26% | 28.47% | 9.73% | 19.80% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.7656 | 0.7656 | -2.53% | 1.20% | 3.32% | 27.35% | 9.14% | 18.72% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.7855 | 0.7855 | 1.95% | 6.64% | 6.01% | 30.24% | 11.97% | 21.80% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.7705 | 0.7705 | -0.06% | 6.36% | -0.52% | -- | 8.31% | 19.48% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.7710 | 0.7710 | 3.48% | 6.29% | 3.31% | 29.08% | 8.35% | 19.55% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.7451 | 0.7451 | -1.51% | 2.36% | -0.16% | -- | 4.47% | 15.54% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.7565 | 0.7565 | 2.70% | 2.73% | 1.37% | 27.44% | 8.66% | 17.31% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.7366 | 0.7366 | 1.68% | -0.15% | -1.30% | -- | 5.80% | 14.22% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.7244 | 0.7244 | -0.14% | -1.50% | -2.93% | 18.75% | 5.80% | 12.33% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.7254 | 0.7254 | -0.34% | -0.71% | -2.80% | -- | 6.10% | 12.48% | -34.42% | 限大额 | 开放赎回 | | 2024-10-30 | 0.7279 | 0.7279 | -1.15% | -1.78% | -2.47% | -- | 6.02% | 12.87% | -34.19% | 限大额 | 开放赎回 | | 2024-10-29 | 0.7364 | 0.7364 | -0.18% | 0.31% | 5.85% | -- | 8.93% | 14.19% | -33.42% | -- | -- | | 2024-10-28 | 0.7377 | 0.7377 | 0.31% | 1.35% | 6.04% | 23.16% | 9.13% | 14.39% | -32.76% | 限大额 | 开放赎回 | | 2024-10-25 | 0.7354 | 0.7354 | 0.66% | -0.26% | 17.89% | 23.83% | 10.17% | 14.03% | -33.96% | -- | -- | | 2024-10-24 | 0.7306 | 0.7306 | -1.42% | 4.24% | 17.20% | 21.26% | 9.63% | 13.29% | -34.62% | -- | -- | | 2024-10-23 | 0.7411 | 0.7411 | 0.95% | 4.63% | -- | 21.00% | 11.43% | 14.92% | -33.68% | 限大额 | 开放赎回 | | 2024-10-22 | 0.7341 | 0.7341 | 0.85% | 2.82% | -- | 16.16% | 9.80% | 13.83% | -34.30% | 限大额 | 开放赎回 | | 2024-10-21 | 0.7279 | 0.7279 | -1.27% | -1.56% | -- | -- | 8.87% | 12.87% | -34.08% | 限大额 | 开放赎回 | | 2024-10-18 | 0.7373 | 0.7373 | 5.19% | -0.50% | 25.97% | -- | 6.87% | 14.33% | -32.76% | 限大额 | 开放赎回 | | 2024-10-17 | 0.7009 | 0.7009 | -1.04% | -7.18% | -- | 10.87% | -0.33% | 8.68% | -37.33% | 限大额 | 开放赎回 | | 2024-10-16 | 0.7083 | 0.7083 | -0.80% | -5.05% | -- | 12.52% | 0.30% | 9.83% | -36.67% | 限大额 | 开放赎回 | | 2024-10-15 | 0.7140 | 0.7140 | -3.44% | -7.81% | -- | -- | -0.92% | 10.71% | -36.16% | 限大额 | 开放赎回 | | 2024-10-14 | 0.7394 | 0.7394 | -0.22% | -0.92% | -- | 17.10% | 2.61% | 14.65% | -33.64% | 限大额 | 开放赎回 | | 2024-10-11 | 0.7410 | 0.7410 | -1.87% | -0.71% | -- | -- | 1.76% | 14.90% | -32.26% | 限大额 | 开放赎回 | | 2024-10-10 | 0.7551 | 0.7551 | 1.22% | 1.18% | 29.72% | -- | 4.88% | 17.09% | -31.17% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7460 | 0.7460 | -3.68% | -0.04% | -- | 20.73% | 3.37% | 15.68% | -32.00% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7745 | 0.7745 | 3.78% | 3.78% | 32.62% | 26.02% | 7.14% | 20.10% | -29.40% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7463 | 0.7463 | 7.27% | -- | 23.83% | -- | 3.24% | 15.72% | -31.64% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6957 | 0.6957 | 0.00% | -- | -- | -- | -4.05% | 7.88% | -36.47% | 限大额 | 开放赎回 | | 2024-09-25 | 0.6238 | 0.6238 | 0.06% | 6.58% | -- | -- | -14.17% | -3.27% | -41.96% | 限大额 | 开放赎回 | | 2024-09-24 | 0.6234 | 0.6234 | 0.00% | -- | -- | -1.75% | -15.48% | -3.33% | -42.00% | 限大额 | 开放赎回 | | 2024-09-18 | 0.5853 | 0.5853 | 0.00% | -- | -1.75% | -- | -20.63% | -9.24% | -44.88% | 限大额 | 开放赎回 | | 2024-09-12 | 0.5807 | 0.5807 | 0.00% | -1.36% | -3.41% | -10.69% | -23.99% | -9.96% | -46.31% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5821 | 0.5821 | 0.00% | -1.74% | -3.48% | -- | -23.19% | -9.74% | -46.18% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5840 | 0.5840 | -0.80% | -3.10% | -- | -- | -24.41% | -9.44% | -46.35% | 限大额 | 开放赎回 | | 2024-09-05 | 0.5887 | 0.5887 | 0.03% | -0.02% | -0.83% | -- | -23.33% | -8.71% | -44.58% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5885 | 0.5885 | -0.66% | 1.50% | -- | -11.74% | -24.06% | -8.75% | -44.60% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5924 | 0.5924 | 1.06% | -- | -- | -10.50% | -22.54% | -8.14% | -44.23% | -- | -- | | 2024-09-02 | 0.5862 | 0.5862 | -2.74% | -- | -- | -9.86% | -23.35% | -9.10% | -45.14% | 限大额 | 开放赎回 | | 2024-08-30 | 0.6027 | 0.6027 | 2.36% | -- | -- | -8.15% | -21.96% | -6.54% | -45.54% | 限大额 | 开放赎回 | | 2024-08-29 | 0.5888 | 0.5888 | 1.55% | -0.47% | -- | -- | -23.70% | -8.70% | -46.96% | -- | -- | | 2024-08-28 | 0.5798 | 0.5798 | 0.00% | -- | -3.21% | -13.94% | -22.79% | -10.09% | -47.77% | -- | -- | | 2024-08-22 | 0.5916 | 0.5916 | 0.00% | 0.03% | -6.39% | -14.69% | -21.93% | -8.26% | -45.80% | 限大额 | 开放赎回 | | 2024-08-20 | 0.5967 | 0.5967 | 0.00% | -0.78% | -- | -16.04% | -20.85% | -7.47% | -45.34% | 限大额 | 开放赎回 | | 2024-08-16 | 0.5957 | 0.5957 | 0.73% | -1.23% | -5.37% | -- | -21.84% | -7.63% | -47.91% | 限大额 | 开放赎回 | | 2024-08-15 | 0.5914 | 0.5914 | -0.02% | -- | -- | -- | -23.43% | -8.30% | -48.73% | 限大额 | 开放赎回 | | 2024-08-14 | 0.5915 | 0.5915 | -1.65% | -0.97% | -6.32% | -- | -24.22% | -8.28% | -48.72% | 限大额 | 开放赎回 | | 2024-08-13 | 0.6014 | 0.6014 | 0.03% | -- | -4.75% | -13.38% | -22.85% | -6.75% | -47.86% | 限大额 | 开放赎回 | | 2024-08-12 | 0.6012 | 0.6012 | -0.32% | 1.28% | -4.78% | -13.95% | -22.87% | -6.78% | -47.97% | 限大额 | 开放赎回 | | 2024-08-09 | 0.6031 | 0.6031 | 0.00% | -- | -2.40% | -14.19% | -24.05% | -6.48% | -48.15% | 限大额 | 开放赎回 | | 2024-08-07 | 0.5973 | 0.5973 | 0.00% | -- | -3.66% | -14.70% | -25.98% | -7.38% | -48.69% | 限大额 | 开放赎回 | | 2024-08-05 | 0.5936 | 0.5936 | 0.00% | -- | -4.26% | -12.56% | -26.91% | -7.95% | -49.29% | 限大额 | 开放赎回 | | 2024-08-01 | 0.6100 | 0.6100 | 0.00% | 2.71% | -1.25% | -10.15% | -24.29% | -5.41% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.5990 | 0.5990 | 0.86% | -- | -5.52% | -11.66% | -24.82% | -7.12% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 0.5939 | 0.5939 | -1.43% | -- | -- | -9.77% | -26.27% | -7.91% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.6025 | 0.6025 | -1.63% | -4.70% | -5.04% | -- | -22.98% | -6.57% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 0.6125 | 0.6125 | -3.09% | -2.70% | -- | -5.67% | -22.22% | -5.02% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 0.6320 | 0.6320 | 0.00% | -- | -- | -0.49% | -19.75% | -2.00% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.6322 | 0.6322 | 0.43% | -- | -2.83% | -2.09% | -22.47% | -1.97% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 0.6295 | 0.6295 | 0.00% | 1.88% | -3.08% | -- | -23.17% | -2.39% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 0.6314 | 0.6314 | 0.00% | 1.84% | -2.89% | -- | -20.82% | -2.09% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 0.6179 | 0.6179 | 0.54% | -- | -- | -- | -22.93% | -4.19% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 0.6146 | 0.6146 | -0.87% | -0.50% | -- | -- | -23.34% | -4.70% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 0.6200 | 0.6200 | -0.18% | -- | -- | -7.89% | -24.21% | -3.86% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 0.6211 | 0.6211 | 0.00% | -- | -6.85% | -7.73% | -25.63% | -3.69% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 0.6177 | 0.6177 | 0.00% | -2.65% | -5.01% | -9.38% | -24.57% | -4.22% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.6340 | 0.6340 | 0.00% | -- | -5.33% | -6.03% | -21.99% | -1.69% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.6345 | 0.6345 | 0.00% | -2.47% | -5.26% | -- | -24.50% | -1.61% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.6481 | 0.6481 | 0.00% | -0.90% | -8.81% | -- | -25.22% | 0.50% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.6506 | 0.6506 | 0.17% | -- | -7.23% | -3.33% | -25.93% | 0.88% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 0.6495 | 0.6495 | -0.69% | -- | -- | -3.81% | -24.29% | 0.71% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 0.6540 | 0.6540 | 0.58% | -- | -5.80% | -4.25% | -22.97% | 1.41% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.6502 | 0.6502 | -1.16% | -- | -6.94% | -4.90% | -22.05% | 0.82% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 0.6578 | 0.6578 | 0.00% | -1.35% | -5.85% | -1.60% | -19.95% | 2.00% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.6668 | 0.6668 | 0.74% | -1.02% | -1.78% | -- | -20.33% | 3.40% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.6619 | 0.6619 | 1.78% | -- | -2.50% | -- | -20.91% | 2.64% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.6503 | 0.6503 | -0.90% | -2.90% | -4.21% | 1.50% | -19.93% | 0.84% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 0.6562 | 0.6562 | 0.00% | -3.98% | -3.34% | 2.42% | -20.38% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.6737 | 0.6737 | 0.00% | -- | -0.65% | 9.65% | -18.83% | 4.47% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 0.6697 | 0.6697 | -2.00% | -4.51% | -- | 8.38% | -19.66% | 3.85% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 0.6834 | 0.6834 | -1.46% | -- | 5.25% | 10.60% | -18.32% | 5.97% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 0.6935 | 0.6935 | 0.00% | -- | 9.20% | -- | -17.76% | 7.54% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.7107 | 0.7107 | 1.34% | 2.36% | -- | -- | -14.79% | 10.20% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.7013 | 0.7013 | 0.00% | 0.37% | 8.61% | 19.68% | -15.83% | 8.75% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 0.6943 | 0.6943 | -0.63% | -2.02% | -- | 18.48% | -16.68% | 7.66% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 0.6987 | 0.6987 | -0.58% | 2.92% | 5.91% | 19.23% | -16.74% | 8.34% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 0.7028 | 0.7028 | 0.00% | 3.52% | -- | 19.93% | -16.16% | 8.98% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.7002 | 0.7002 | -1.19% | 3.14% | 4.03% | 21.75% | -18.22% | 8.57% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.7086 | 0.7086 | 4.37% | -- | 5.27% | -- | -17.24% | 9.88% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.6789 | 0.6789 | 0.00% | 4.56% | -- | 21.89% | -21.48% | 5.27% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.6781 | 0.6781 | 3.02% | -- | 0.50% | -- | -21.49% | 5.15% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.6582 | 0.6582 | 0.00% | -- | -- | 10.18% | -23.53% | 2.06% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.6493 | 0.6493 | 2.24% | -- | -- | 11.62% | -25.55% | 0.68% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.6351 | 0.6351 | 0.00% | -- | -- | 10.90% | -27.18% | -1.52% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.6457 | 0.6457 | 0.00% | -2.12% | -4.06% | 10.74% | -26.63% | 0.12% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.6597 | 0.6597 | 0.00% | -1.99% | 0.44% | 9.66% | -25.58% | 2.29% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.6731 | 0.6731 | -1.23% | 1.71% | -- | 5.27% | -25.45% | 4.37% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.6815 | 0.6815 | -0.01% | 1.01% | -- | 5.68% | -22.80% | 5.68% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.6816 | 0.6816 | 0.00% | -- | -- | 4.06% | -22.79% | 5.69% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.6696 | 0.6696 | 1.18% | -2.75% | 8.98% | 3.17% | -22.01% | 3.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6618 | 0.6618 | -1.91% | -- | -- | 5.08% | -23.93% | 2.62% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.6747 | 0.6747 | 0.00% | -0.95% | -- | 7.75% | -22.71% | 4.62% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.6885 | 0.6885 | 0.00% | 1.97% | 13.60% | 6.27% | -17.71% | 6.76% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.6812 | 0.6812 | -0.04% | -0.37% | -- | 4.30% | -18.17% | 5.63% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.6815 | 0.6815 | 1.26% | 1.94% | 16.30% | 4.49% | -18.14% | 5.68% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.6730 | 0.6730 | -0.33% | 2.47% | 14.85% | 1.95% | -18.92% | 4.36% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.6752 | 0.6752 | -1.14% | 4.15% | 15.22% | 2.04% | -18.85% | 4.70% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.6830 | 0.6830 | -0.10% | -- | 16.55% | 2.94% | -18.75% | 5.91% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.6837 | 0.6837 | 2.27% | -- | 16.67% | 1.35% | -17.39% | 6.02% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.6685 | 0.6685 | 1.78% | -- | 14.08% | -1.42% | -19.22% | 3.66% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.6568 | 0.6568 | 1.31% | -- | 12.08% | -2.23% | -22.22% | 1.85% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.6483 | 0.6483 | 0.00% | 1.19% | 12.73% | -1.88% | -23.52% | 0.53% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.6407 | 0.6407 | 4.28% | -- | 12.52% | -6.17% | -25.26% | -0.65% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.6144 | 0.6144 | 0.00% | 1.37% | -- | -10.71% | -28.32% | -4.73% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.6179 | 0.6179 | 0.00% | 5.44% | 6.22% | -11.82% | -28.61% | -4.19% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.6061 | 0.6061 | 0.00% | 3.43% | 2.73% | -14.42% | -30.66% | -6.02% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.5860 | 0.5860 | 1.90% | 6.18% | -3.79% | -17.63% | -33.69% | -9.13% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.5751 | 0.5751 | 0.00% | 5.14% | -7.15% | -19.18% | -36.13% | -10.82% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.5519 | 0.5519 | 0.90% | -7.62% | -15.74% | -19.40% | -40.65% | -14.42% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.5470 | 0.5470 | -1.80% | -6.85% | -16.49% | -19.99% | -40.62% | -15.18% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.5570 | 0.5570 | -2.18% | -4.25% | -14.96% | -18.88% | -40.22% | -13.63% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.5694 | 0.5694 | 0.00% | -0.58% | -13.07% | -15.77% | -38.52% | -11.71% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.5974 | 0.5974 | 1.74% | 0.54% | -5.73% | -10.50% | -35.49% | -7.37% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.5872 | 0.5872 | 0.95% | 0.70% | -6.88% | -11.88% | -36.59% | -8.95% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.5817 | 0.5817 | 1.57% | -2.79% | -7.75% | -12.54% | -37.19% | -9.80% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.5727 | 0.5727 | -2.93% | -5.09% | -9.18% | -14.34% | -38.16% | -11.20% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.5900 | 0.5900 | -0.71% | -2.54% | -9.66% | -12.94% | -35.71% | -8.51% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.5942 | 0.5942 | 1.90% | -2.80% | -8.89% | -13.87% | -35.37% | -7.86% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.5831 | 0.5831 | -2.56% | -3.08% | -11.66% | -17.08% | -36.40% | -9.58% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.5984 | 0.5984 | -0.83% | -1.32% | -9.35% | -15.26% | -34.86% | -7.21% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.6034 | 0.6034 | -0.33% | -0.94% | -8.59% | -16.26% | -34.55% | -6.44% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.6054 | 0.6054 | -0.97% | -2.26% | -10.26% | -17.40% | -33.78% | -6.12% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.6113 | 0.6113 | 1.61% | -3.08% | -9.85% | -16.05% | -33.93% | -5.21% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.6016 | 0.6016 | -0.79% | -5.91% | -10.45% | -16.44% | -35.69% | -6.71% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.6064 | 0.6064 | -0.44% | -5.97% | -9.74% | -15.98% | -35.17% | -5.97% | -- | 限大额 | 开放赎回 |
|