|
| 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 | | 2024-09-19 | 0.6762 | 1.1212 | 0.00% | 5.61% | -5.04% | -- | -30.44% | -17.26% | -35.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6441 | 1.0891 | 0.59% | -1.56% | -7.68% | -- | -33.56% | -21.19% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6403 | 1.0853 | 0.57% | -2.76% | -7.74% | -- | -34.44% | -21.66% | -38.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6367 | 1.0817 | 0.00% | -4.11% | -- | -20.32% | -35.13% | -22.10% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6412 | 1.0862 | -2.00% | -6.75% | -- | -- | -33.98% | -21.55% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6543 | 1.0993 | -0.64% | -6.22% | -- | -18.33% | -32.89% | -19.94% | -37.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6585 | 1.1035 | -0.83% | -- | -- | -19.14% | -33.15% | -19.43% | -36.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6640 | 1.1090 | -2.92% | -4.80% | -5.48% | -19.21% | -32.79% | -18.76% | -36.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6840 | 1.1290 | -0.52% | -3.05% | -2.63% | -15.78% | -29.77% | -16.31% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6876 | 1.1326 | -1.45% | -2.48% | -2.12% | -15.98% | -29.40% | -15.87% | -34.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6977 | 1.1427 | 0.00% | -- | -- | -- | -28.07% | -14.63% | -32.65% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6975 | 1.1425 | -1.13% | -0.67% | -0.99% | -14.79% | -27.19% | -14.66% | -32.80% | -- | -- | | 2024-08-27 | 0.7055 | 1.1505 | 0.06% | 0.97% | 0.14% | -- | -25.89% | -13.68% | -32.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7051 | 1.1501 | 0.00% | -0.98% | 0.09% | -14.16% | -25.93% | -13.73% | -32.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6969 | 1.1419 | -0.75% | -- | -- | -- | -28.89% | -14.73% | -33.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7022 | 1.1472 | 0.50% | 1.89% | -7.75% | -- | -28.78% | -14.08% | -32.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6987 | 1.1437 | -1.88% | 0.14% | -8.21% | -- | -30.62% | -14.51% | -32.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7121 | 1.1571 | 1.57% | 2.61% | -6.45% | -15.23% | -29.29% | -12.87% | -31.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7011 | 1.1461 | 0.00% | -- | -- | -15.14% | -31.67% | -14.22% | -32.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6892 | 1.1342 | -1.22% | -0.19% | -13.25% | -16.83% | -34.67% | -15.67% | -33.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6977 | 1.1427 | 0.53% | -- | -12.18% | -- | -33.55% | -14.63% | -33.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6940 | 1.1390 | 0.00% | -- | -12.65% | -16.97% | -33.90% | -15.09% | -33.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6854 | 1.1304 | -0.74% | -4.31% | -14.05% | -17.09% | -34.85% | -16.14% | -33.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6905 | 1.1355 | 0.00% | -- | -13.24% | -17.80% | -34.49% | -15.51% | -33.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7025 | 1.1475 | -1.93% | -0.28% | -10.15% | -16.59% | -33.85% | -14.05% | -32.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7163 | 1.1613 | 0.00% | 3.35% | -- | -14.95% | -33.24% | -12.36% | -30.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7082 | 1.1532 | 0.53% | -- | -- | -17.23% | -33.44% | -13.35% | -31.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7045 | 1.1495 | 1.64% | -7.45% | -- | -17.05% | -32.52% | -13.80% | -32.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6931 | 1.1381 | 0.00% | -- | -- | -17.46% | -33.80% | -15.20% | -33.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7612 | 1.2062 | 0.00% | -4.19% | -- | -- | -25.59% | -6.86% | -26.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7755 | 1.2205 | 0.00% | -1.69% | -- | -- | -24.42% | -5.11% | -25.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7945 | 1.2395 | 0.00% | -0.18% | -- | -9.12% | -23.68% | -2.79% | -23.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7888 | 1.2338 | 0.00% | 1.21% | -- | -- | -25.16% | -3.49% | -24.01% | -- | -- | | 2024-07-08 | 0.7974 | 1.2424 | 0.19% | -- | -- | -4.63% | -23.25% | -2.43% | -23.33% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7959 | 1.2409 | 0.00% | -- | -2.27% | -6.46% | -23.47% | -2.62% | -23.54% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7794 | 1.2244 | -0.32% | -- | -4.04% | -8.40% | -25.49% | -4.64% | -25.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7819 | 1.2269 | 0.00% | -- | -4.46% | -- | -21.81% | -4.33% | -24.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7583 | 1.2033 | 0.00% | -- | -- | -7.58% | -26.09% | -7.22% | -27.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7568 | 1.2018 | -1.89% | -- | -7.86% | -- | -26.67% | -7.40% | -27.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7714 | 1.2164 | 0.00% | -- | -- | -10.48% | -25.25% | -5.62% | -25.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7959 | 1.2409 | 0.00% | -0.40% | -5.25% | -7.96% | -25.27% | -2.62% | -23.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7991 | 1.2441 | 0.00% | -2.77% | -4.39% | -3.28% | -22.87% | -2.23% | -26.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8012 | 1.2462 | -1.62% | -- | -- | -2.02% | -21.30% | -1.97% | -25.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8144 | 1.2594 | -0.91% | -- | -3.30% | -- | -21.16% | -0.35% | -24.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8219 | 1.2669 | 1.19% | 0.40% | -2.41% | -- | -19.58% | 0.56% | -24.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8122 | 1.2572 | -0.76% | -- | -3.56% | -- | -20.53% | -0.62% | -25.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8184 | 1.2634 | 0.00% | -0.37% | -2.83% | -1.43% | -20.62% | 0.13% | -24.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8186 | 1.2636 | 0.00% | -- | -3.61% | 0.11% | -19.75% | 0.16% | -24.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8214 | 1.2664 | -1.16% | -2.21% | -1.99% | -1.25% | -19.71% | 0.50% | -24.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8310 | 1.2760 | 0.00% | 0.58% | -0.17% | -0.10% | -20.55% | 1.68% | -23.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8400 | 1.2850 | 1.67% | 0.50% | -- | 3.81% | -19.92% | 2.78% | -22.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8262 | 1.2712 | 0.40% | -0.95% | -- | 2.10% | -21.91% | 1.09% | -23.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8229 | 1.2679 | -0.70% | -0.46% | -4.77% | 1.69% | -23.24% | 0.69% | -23.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8287 | 1.2737 | 0.00% | -1.35% | -5.20% | 2.41% | -21.45% | 1.39% | -23.34% | 开放申购 | 开放赎回 | | 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 |
|