|
| 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 | | 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 | | 2024-01-08 | 0.6091 | 0.6091 | -1.66% | -7.01% | -9.33% | -15.74% | -34.57% | -5.55% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.6194 | 0.6194 | -1.79% | -5.44% | -5.84% | -14.32% | -33.97% | -3.95% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.6307 | 0.6307 | -1.36% | -2.82% | -6.20% | -12.75% | -31.00% | -2.20% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.6394 | 0.6394 | -0.85% | 1.52% | -6.07% | -11.55% | -29.47% | -0.85% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.6449 | 0.6449 | -1.54% | 2.99% | -5.26% | -10.79% | -28.84% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.6550 | 0.6550 | 0.92% | 3.87% | -4.07% | -9.39% | -27.78% | -27.75% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.6490 | 0.6490 | 3.05% | 0.17% | -5.68% | -10.22% | -29.03% | -28.41% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.6298 | 0.6298 | 0.57% | -1.92% | -8.75% | -13.14% | -30.90% | -30.53% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.6262 | 0.6262 | -1.18% | -4.12% | -9.36% | -13.50% | -30.50% | -30.93% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.6337 | 0.6337 | 0.49% | -2.84% | -8.28% | -12.81% | -29.67% | -30.10% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6306 | 0.6306 | -2.67% | -4.47% | -9.64% | -14.51% | -30.34% | -30.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6479 | 0.6479 | 0.90% | -2.09% | -8.51% | -9.45% | -26.22% | -28.54% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.6421 | 0.6421 | -1.68% | -3.23% | -9.46% | -11.32% | -26.23% | -29.17% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.6531 | 0.6531 | 0.14% | -3.19% | -7.22% | -10.69% | -27.08% | -27.96% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.6522 | 0.6522 | -1.20% | -3.82% | -7.34% | -11.55% | -27.97% | -28.06% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.6601 | 0.6601 | -0.24% | -1.74% | -6.83% | -11.11% | -26.83% | -27.19% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.6617 | 0.6617 | -0.27% | 0.15% | -5.91% | -11.36% | -27.65% | -27.01% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.6635 | 0.6635 | -1.65% | 0.50% | -5.77% | -11.84% | -26.50% | -26.81% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.6746 | 0.6746 | -0.52% | 2.55% | -3.83% | -11.70% | -24.41% | -25.59% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.6781 | 0.6781 | 0.94% | 0.85% | -3.34% | -11.46% | -25.94% | -25.20% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.6718 | 0.6718 | 1.68% | -1.31% | -5.57% | -11.35% | -25.19% | -25.90% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.6607 | 0.6607 | 0.08% | -2.59% | -7.15% | -12.56% | -24.36% | -27.12% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.6602 | 0.6602 | 0.36% | -3.31% | -7.43% | -14.55% | -24.70% | -27.18% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.6578 | 0.6578 | -2.17% | -4.40% | -5.52% | -14.33% | -24.43% | -27.44% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.6724 | 0.6724 | -1.22% | -2.58% | -3.42% | -13.24% | -21.41% | -25.83% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.6807 | 0.6807 | 0.35% | -1.48% | -0.58% | -11.00% | -20.30% | -24.92% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.6783 | 0.6783 | -0.66% | -3.20% | -1.21% | -12.17% | -19.52% | -25.18% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.6828 | 0.6828 | -0.77% | -2.16% | 1.01% | -11.52% | -17.68% | -24.69% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.6881 | 0.6881 | -0.30% | -2.84% | 1.79% | -8.36% | -14.12% | -24.10% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.6902 | 0.6902 | -0.10% | -2.68% | 2.10% | -6.93% | -13.99% | -23.87% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.6909 | 0.6909 | -1.40% | -1.85% | 3.68% | -9.18% | -15.51% | -23.79% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.7007 | 0.7007 | 0.40% | -0.20% | 5.35% | -5.98% | -14.34% | -22.71% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.6979 | 0.6979 | -1.45% | -1.50% | 4.38% | -7.90% | -14.38% | -23.02% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.7082 | 0.7082 | -0.14% | 0.70% | 5.92% | -5.22% | -14.93% | -21.88% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.7092 | 0.7092 | 0.75% | 0.72% | 6.07% | -5.93% | -15.72% | -21.77% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.7039 | 0.7039 | 0.26% | 0.34% | 0.10% | -8.71% | -16.24% | -22.36% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.7021 | 0.7021 | -0.90% | -0.85% | -0.58% | -7.89% | -16.96% | -22.56% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.7085 | 0.7085 | 0.74% | -0.41% | -1.68% | -8.27% | -17.21% | -21.85% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.7033 | 0.7033 | -0.11% | -1.17% | -2.40% | -9.89% | -14.72% | -22.42% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.7041 | 0.7041 | 0.37% | -1.28% | -2.29% | -9.67% | -16.42% | -22.34% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.7015 | 0.7015 | -0.93% | 0.76% | -2.57% | -11.75% | -12.84% | -22.62% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.7081 | 0.7081 | -0.46% | 4.30% | -1.88% | -10.83% | -14.17% | -21.89% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.7114 | 0.7114 | -0.03% | 3.90% | -1.59% | -11.08% | -15.23% | -21.53% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.7116 | 0.7116 | -0.22% | 4.08% | -1.56% | -11.81% | -15.86% | -21.51% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.7132 | 0.7132 | 2.44% | 3.87% | -1.34% | -12.19% | -14.76% | -21.33% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.6962 | 0.6962 | 2.55% | 2.99% | -3.69% | -13.17% | -12.65% | -23.21% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.6789 | 0.6789 | -0.85% | 2.49% | -6.09% | -15.06% | -15.93% | -25.12% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.6847 | 0.6847 | 0.15% | 2.58% | -5.28% | -15.02% | -12.70% | -24.48% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.6837 | 0.6837 | -0.42% | 2.60% | -5.42% | -15.29% | -8.51% | -24.59% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.6866 | 0.6866 | 1.57% | 3.23% | -5.02% | -14.28% | -8.27% | -24.27% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.6760 | 0.6760 | 2.05% | 1.11% | -6.77% | -15.12% | -13.59% | -25.44% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.6624 | 0.6624 | -0.76% | -2.26% | -8.50% | -16.87% | -17.47% | -26.94% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.6675 | 0.6675 | 0.17% | -3.25% | -8.16% | -17.13% | -15.36% | -26.37% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.6664 | 0.6664 | 0.20% | -5.23% | -9.65% | -14.82% | -14.91% | -26.49% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.6651 | 0.6651 | -0.52% | -5.82% | -9.83% | -15.54% | -19.01% | -26.64% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.6686 | 0.6686 | -1.34% | -7.22% | -7.66% | -14.96% | -19.62% | -26.25% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6777 | 0.6777 | -1.77% | -7.53% | -7.33% | -15.95% | -20.04% | -25.25% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.6899 | 0.6899 | -1.89% | -5.26% | -6.44% | -14.86% | -20.98% | -23.90% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.7032 | 0.7032 | -0.42% | -2.33% | -5.31% | -13.76% | -18.10% | -22.44% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.7062 | 0.7062 | -2.00% | -2.15% | -4.90% | -13.80% | -18.03% | -22.10% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.7206 | 0.7206 | -1.68% | -0.32% | -4.25% | -11.90% | -14.07% | -20.52% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.7329 | 0.7329 | 0.65% | 1.38% | -4.07% | -8.09% | -13.13% | -19.16% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.7282 | 0.7282 | 1.14% | 0.73% | -4.92% | -9.66% | -12.77% | -19.68% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.7200 | 0.7200 | -0.24% | -0.40% | -4.99% | -9.82% | -13.91% | -20.58% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.7217 | 0.7217 | -0.17% | -0.17% | -4.76% | -9.98% | -15.71% | -20.39% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.7229 | 0.7229 | -0.30% | 1.03% | -3.73% | -11.42% | -17.60% | -20.26% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.7251 | 0.7251 | 0.17% | 0.14% | -2.22% | -11.97% | -19.45% | -20.02% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.7239 | 0.7239 | -0.40% | -1.01% | -2.39% | -10.93% | -17.54% | -20.15% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.7268 | 0.7268 | -1.46% | -1.44% | -2.00% | -13.52% | -15.64% | -19.83% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.7376 | 0.7376 | 3.09% | -0.67% | -2.67% | -12.23% | -15.23% | -18.64% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.7155 | 0.7155 | -1.19% | -4.15% | -4.24% | -14.86% | -17.38% | -21.08% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.7241 | 0.7241 | -0.98% | -3.79% | -3.95% | -16.45% | -17.40% | -20.13% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.7313 | 0.7313 | -0.83% | -4.28% | -3.00% | -16.21% | -14.85% | -19.34% | -- | 限大额 | 开放赎回 |
|