|
| 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 | | 2024-11-21 | 0.7388 | 1.1838 | 0.23% | 0.61% | -5.26% | 5.21% | -15.99% | -9.60% | -27.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7371 | 1.1821 | 0.59% | -1.54% | -3.85% | 5.50% | -16.04% | -9.81% | -27.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7328 | 1.1778 | 1.50% | -1.78% | -4.41% | 2.91% | -15.40% | -10.34% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7220 | 1.1670 | -1.49% | -5.22% | -5.82% | 2.98% | -16.65% | -11.66% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7329 | 1.1779 | -0.19% | -5.47% | -3.53% | -- | -15.49% | -10.33% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7343 | 1.1793 | -1.91% | -6.03% | -6.98% | 6.54% | -15.10% | -10.16% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7486 | 1.1936 | 0.34% | -3.75% | -2.26% | 7.30% | -13.38% | -8.41% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7461 | 1.1911 | -2.06% | -4.22% | -2.59% | 7.51% | -13.30% | -8.71% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7618 | 1.2068 | -1.74% | -0.50% | -0.54% | -- | -11.48% | -6.79% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7753 | 1.2203 | -0.78% | 2.11% | -4.34% | 13.12% | -10.75% | -5.14% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7814 | 1.2264 | 0.46% | 5.71% | -3.83% | 13.16% | -9.90% | -4.39% | -23.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7778 | 1.2228 | -0.15% | 4.14% | -4.27% | -- | -11.17% | -4.83% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7790 | 1.2240 | 1.75% | 3.22% | -4.12% | -- | -10.08% | -4.69% | -23.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7656 | 1.2106 | 0.83% | -0.10% | -5.77% | 8.98% | -11.62% | -6.33% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7593 | 1.2043 | 2.72% | -0.37% | -6.55% | 6.00% | -12.52% | -7.10% | -25.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7392 | 1.1842 | -1.03% | -4.36% | -9.02% | -- | -15.30% | -9.56% | -27.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7469 | 1.1919 | -1.03% | -4.21% | -8.07% | -- | -14.55% | -8.61% | -26.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7547 | 1.1997 | -1.53% | -3.63% | -1.19% | 6.57% | -13.17% | -7.66% | -25.65% | -- | -- | | 2024-10-28 | 0.7664 | 1.2114 | 0.56% | -1.72% | 0.34% | 8.79% | -11.83% | -6.23% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7621 | 1.2071 | -1.40% | -0.59% | -- | 9.96% | -10.08% | -6.75% | -24.92% | -- | -- | | 2024-10-24 | 0.7729 | 1.2179 | -0.87% | 2.33% | -- | -- | -7.01% | -5.43% | -23.85% | -- | -- | | 2024-10-23 | 0.7797 | 1.2247 | -0.43% | 1.99% | -- | -- | -4.97% | -4.60% | -23.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7831 | 1.2281 | 0.42% | 3.08% | 13.59% | -- | -6.32% | -4.18% | -22.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7798 | 1.2248 | 1.72% | -1.22% | 13.11% | 2.44% | -6.71% | -4.59% | -23.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7666 | 1.2116 | 1.50% | 0.09% | -- | -- | -9.72% | -6.20% | -24.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7553 | 1.2003 | -1.20% | -2.02% | 17.26% | -2.60% | -12.67% | -7.59% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7645 | 1.2095 | 0.63% | 2.18% | 18.69% | -- | -11.44% | -6.46% | -24.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7597 | 1.2047 | -3.76% | -6.27% | 17.95% | -- | -13.00% | -7.05% | -25.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7894 | 1.2344 | 3.07% | -2.84% | 22.56% | -0.64% | -9.60% | -3.41% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7659 | 1.2109 | -0.65% | -5.74% | 20.29% | -- | -13.15% | -6.29% | -24.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7709 | 1.2159 | 3.03% | -5.12% | -- | -2.27% | -13.49% | -5.68% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7482 | 1.1932 | -7.69% | -7.91% | 16.69% | -- | -16.17% | -8.45% | -26.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8105 | 1.2555 | -0.25% | -0.25% | 23.87% | 1.64% | -13.16% | -0.83% | -20.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8125 | 1.2575 | 6.38% | -- | 16.45% | -- | -12.94% | -0.59% | -19.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7638 | 1.2088 | 0.00% | 10.79% | 8.26% | 0.73% | -17.91% | -6.55% | -24.53% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6894 | 1.1344 | 1.95% | 7.03% | -1.33% | -- | -27.54% | -15.65% | -33.97% | 开放申购 | 开放赎回 | | 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 |
|