|
| 汇添富研究优选灵活配置(006696)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 | | 2024-07-01 | 0.8967 | 1.1467 | 0.00% | 0.62% | -- | 1.17% | -5.30% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8855 | 1.1355 | -0.65% | -1.28% | -- | 1.65% | -6.07% | 5.29% | -49.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8913 | 1.1413 | 0.00% | -0.62% | -0.96% | 2.15% | -4.36% | 5.98% | -49.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8912 | 1.1412 | 0.00% | -0.29% | -0.97% | -- | -5.57% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8970 | 1.1470 | 0.01% | -0.08% | -2.12% | 2.93% | -6.60% | 6.66% | -46.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8969 | 1.1469 | 0.07% | -0.17% | -1.67% | 3.09% | -6.93% | 6.65% | -46.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8963 | 1.1463 | 0.28% | -- | -1.73% | -- | -7.87% | 6.58% | -46.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8938 | 1.1438 | -0.39% | -- | -2.01% | 2.31% | -8.13% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8973 | 1.1473 | -0.04% | -- | -- | -- | -6.26% | 6.69% | -46.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8977 | 1.1477 | -0.08% | -0.65% | -1.50% | 3.65% | -5.17% | 6.74% | -46.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8984 | 1.1484 | 0.00% | -- | -1.42% | 3.86% | -4.77% | 6.83% | -46.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9036 | 1.1536 | 0.00% | 0.49% | -0.70% | 4.61% | -3.35% | 7.44% | -46.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9040 | 1.1540 | 0.00% | -0.20% | -- | -- | -4.43% | 7.49% | -46.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8992 | 1.1492 | -0.75% | -- | -- | -- | -4.08% | 6.92% | -45.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9060 | 1.1560 | 0.02% | -0.74% | 1.33% | -- | -3.57% | 7.73% | -45.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9058 | 1.1558 | 0.00% | -- | -- | 6.79% | -4.74% | 7.71% | -45.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8999 | 1.1499 | 0.00% | -1.34% | -- | 5.01% | -5.56% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9128 | 1.1628 | 0.00% | 0.51% | -- | 6.61% | -6.31% | 8.54% | -43.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9164 | 1.1664 | 0.47% | 0.55% | -- | -- | -4.98% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9121 | 1.1621 | 0.00% | 0.09% | 1.48% | 9.31% | -5.34% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9082 | 1.1582 | 0.00% | 0.18% | -- | 8.84% | -6.65% | 7.99% | -41.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9114 | 1.1614 | 0.01% | 0.15% | -- | 9.23% | -4.82% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9113 | 1.1613 | -0.10% | -- | 2.87% | 9.22% | -6.25% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9122 | 1.1622 | 0.62% | -- | 3.28% | 9.32% | -6.69% | 8.47% | -41.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9066 | 1.1566 | -0.42% | -- | -- | 8.65% | -8.34% | 7.80% | -41.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9104 | 1.1604 | 0.04% | -- | -- | -- | -7.70% | 8.25% | -41.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9100 | 1.1600 | 0.00% | 1.78% | -- | 10.28% | -7.74% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8941 | 1.1441 | 0.00% | -- | -- | -- | -10.78% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8919 | 1.1419 | 0.00% | -- | -- | 8.49% | -9.89% | 6.05% | -44.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8893 | 1.1393 | 0.00% | -0.38% | -- | 10.20% | -11.91% | 5.74% | -44.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8988 | 1.1488 | 0.68% | 1.46% | 2.88% | 10.50% | -13.09% | 6.87% | -41.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8927 | 1.1427 | 0.00% | 1.08% | 2.19% | 8.00% | -12.65% | 6.15% | -41.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8869 | 1.1369 | 0.11% | -- | 2.02% | 7.52% | -13.56% | 5.46% | -42.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8859 | 1.1359 | 0.31% | -- | 1.92% | 7.30% | -14.02% | 5.34% | -42.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8832 | 1.1332 | 0.00% | -0.37% | 1.61% | 6.74% | -14.34% | 5.02% | -43.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8865 | 1.1365 | 0.02% | 1.60% | -- | 5.41% | -14.18% | 5.41% | -45.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8863 | 1.1363 | 0.00% | -- | -- | 5.14% | -14.20% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8711 | 1.1211 | -0.16% | -0.05% | 2.19% | 4.56% | -14.79% | 3.58% | -43.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8725 | 1.1225 | 0.00% | 0.29% | 2.79% | 4.96% | -15.09% | 3.75% | -43.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8715 | 1.1215 | 0.17% | 0.62% | -- | 5.20% | -13.13% | 3.63% | -43.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8700 | 1.1200 | 0.00% | 0.58% | -- | 4.63% | -13.72% | 3.45% | -43.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8736 | 1.1236 | 0.00% | 0.51% | 4.70% | 4.97% | -14.42% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8661 | 1.1161 | 0.13% | 0.27% | 3.80% | 3.51% | -16.34% | 2.98% | -45.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8650 | 1.1150 | -0.49% | -- | 3.67% | 2.38% | -16.17% | 2.85% | -45.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8693 | 1.1193 | 0.01% | -- | 4.18% | 3.00% | -15.76% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8692 | 1.1192 | 0.22% | -- | 4.17% | 3.14% | -16.97% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8673 | 1.1173 | 0.41% | -- | -- | 2.99% | -17.63% | 3.13% | -46.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8638 | 1.1138 | 0.00% | 1.84% | 4.68% | 2.13% | -19.19% | 2.71% | -46.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8482 | 1.0982 | -0.49% | -0.26% | -- | -1.86% | -20.72% | 0.86% | -48.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8524 | 1.1024 | 0.42% | -- | -- | -1.37% | -20.25% | 1.36% | -48.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8488 | 1.0988 | -0.96% | -- | -- | -2.05% | -20.61% | 0.93% | -48.83% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8570 | 1.1070 | 0.09% | 2.71% | 6.20% | -1.49% | -20.68% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8562 | 1.1062 | 0.68% | 2.61% | 6.32% | -1.21% | -20.66% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8504 | 1.1004 | 0.00% | 1.92% | 4.23% | -2.49% | -21.69% | 1.12% | -55.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8344 | 1.0844 | 0.00% | 3.01% | 1.08% | -4.80% | -23.48% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8252 | 1.0752 | 0.00% | 1.20% | -1.01% | -6.42% | -24.80% | -1.88% | -54.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8068 | 1.0568 | -0.40% | -- | -4.07% | -7.71% | -28.03% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8100 | 1.0600 | 0.00% | -1.47% | -3.91% | -7.65% | -28.01% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8154 | 1.0654 | 0.00% | 1.04% | -3.27% | -6.89% | -27.63% | -3.04% | -53.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8221 | 1.0721 | 1.06% | 0.60% | -1.43% | -4.48% | -26.47% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8135 | 1.0635 | 0.81% | 0.01% | -2.25% | -4.83% | -27.24% | -3.27% | -55.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8070 | 1.0570 | 0.21% | -2.37% | -3.03% | -5.21% | -27.82% | -4.04% | -55.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8053 | 1.0553 | -1.30% | -2.48% | -3.23% | -6.19% | -27.97% | -4.24% | -55.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8159 | 1.0659 | -0.16% | -1.02% | -1.88% | -5.55% | -26.77% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8172 | 1.0672 | 0.47% | -0.93% | -1.85% | -6.75% | -26.29% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8134 | 1.0634 | -1.60% | -1.48% | -2.26% | -7.78% | -26.70% | -3.28% | -52.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8266 | 1.0766 | 0.10% | -0.10% | -0.67% | -6.09% | -25.20% | -1.71% | -51.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8258 | 1.0758 | 0.18% | 0.04% | -0.77% | -6.55% | -24.52% | -1.81% | -51.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8243 | 1.0743 | -0.07% | -1.12% | -2.44% | -7.63% | -24.17% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8249 | 1.0749 | -0.08% | -1.57% | -2.26% | -7.52% | -24.14% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8256 | 1.0756 | -0.22% | -1.68% | -2.03% | -7.33% | -24.24% | -1.83% | -51.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8274 | 1.0774 | 0.23% | -1.62% | -1.82% | -7.83% | -23.95% | -1.62% | -51.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8255 | 1.0755 | -0.97% | -2.08% | -2.04% | -8.19% | -23.56% | -1.84% | -51.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8336 | 1.0836 | -0.54% | -1.12% | -1.45% | -7.29% | -22.69% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8381 | 1.0881 | -0.19% | -0.18% | -2.02% | -6.78% | -20.51% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8397 | 1.0897 | -0.15% | 0.79% | -2.03% | -6.61% | -20.70% | -0.15% | -49.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8410 | 1.0910 | -0.24% | 1.17% | -1.88% | -6.46% | -20.08% | 0.00% | -49.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8430 | 1.0930 | 0.40% | 1.30% | -2.24% | -6.24% | -19.98% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8396 | 1.0896 | 0.78% | 1.06% | -2.86% | -6.62% | -20.58% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8331 | 1.0831 | 0.22% | 0.57% | -3.60% | -7.82% | -21.59% | -21.32% | -47.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8313 | 1.0813 | -0.32% | -0.02% | -4.07% | -7.93% | -20.82% | -21.49% | -47.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8340 | 1.0840 | 0.22% | 0.17% | -3.76% | -8.15% | -19.72% | -21.24% | -47.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8322 | 1.0822 | 0.17% | 0.00% | -3.98% | -8.82% | -20.52% | -21.41% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8308 | 1.0808 | 0.29% | -0.41% | -4.74% | -7.91% | -20.47% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8284 | 1.0784 | -0.37% | -0.99% | -4.79% | -8.68% | -21.03% | -21.77% | -53.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8315 | 1.0815 | -0.13% | -1.59% | -4.29% | -8.51% | -22.01% | -21.48% | -53.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8326 | 1.0826 | 0.05% | -1.35% | -4.17% | -8.38% | -22.80% | -21.37% | -53.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8322 | 1.0822 | -0.24% | -1.25% | -4.77% | -8.00% | -23.24% | -21.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8342 | 1.0842 | -0.30% | -0.94% | -4.16% | -8.28% | -23.04% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8367 | 1.0867 | -0.97% | -1.08% | -3.97% | -8.12% | -22.55% | -20.98% | -52.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8449 | 1.0949 | 0.11% | -0.12% | -3.41% | -7.74% | -22.23% | -20.21% | -52.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8440 | 1.0940 | 0.15% | -1.33% | -3.51% | -8.03% | -23.16% | -20.29% | -52.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8427 | 1.0927 | 0.07% | -1.68% | -3.86% | -7.68% | -22.42% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8421 | 1.0921 | -0.44% | -2.50% | -4.32% | -8.08% | -22.40% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8458 | 1.0958 | -0.01% | -1.91% | -4.08% | -8.72% | -22.29% | -20.12% | -52.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8459 | 1.0959 | -1.11% | -2.13% | -3.69% | -9.03% | -21.85% | -20.12% | -52.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8554 | 1.1054 | -0.20% | -1.02% | -2.61% | -8.79% | -20.42% | -19.22% | -51.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8571 | 1.1071 | -0.76% | -1.10% | -2.28% | -7.98% | -20.57% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8637 | 1.1137 | 0.16% | -0.72% | -1.37% | -6.60% | -19.19% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8623 | 1.1123 | -0.23% | -0.51% | -0.87% | -6.61% | -19.20% | -18.57% | -50.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8643 | 1.1143 | 0.01% | -0.89% | -0.64% | -5.41% | -17.33% | -18.38% | -50.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8642 | 1.1142 | -0.28% | -0.68% | -0.66% | -4.82% | -17.71% | -18.39% | -50.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8666 | 1.1166 | -0.39% | -0.25% | 1.38% | -5.05% | -17.91% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8700 | 1.1200 | 0.38% | 0.02% | 2.18% | -3.64% | -17.78% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8667 | 1.1167 | -0.62% | -0.82% | 0.97% | -5.03% | -18.06% | -18.15% | -51.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8721 | 1.1221 | 0.23% | 0.20% | 1.60% | -3.79% | -18.15% | -17.64% | -51.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8701 | 1.1201 | 0.15% | -0.14% | 1.36% | -5.20% | -18.50% | -17.83% | -51.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8688 | 1.1188 | -0.11% | -0.67% | -1.50% | -6.07% | -18.71% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8698 | 1.1198 | -0.47% | -0.75% | -1.18% | -5.41% | -19.56% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8739 | 1.1239 | 0.40% | -0.30% | -1.11% | -5.84% | -19.65% | -17.47% | -52.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8704 | 1.1204 | -0.10% | -1.10% | -1.51% | -6.49% | -18.63% | -17.80% | -52.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8713 | 1.1213 | -0.39% | -1.19% | -1.40% | -6.75% | -19.09% | -17.72% | -52.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8747 | 1.1247 | -0.19% | -0.41% | -1.82% | -8.31% | -16.97% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8764 | 1.1264 | -0.01% | 0.25% | -2.37% | -8.09% | -17.59% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8765 | 1.1265 | -0.41% | -0.07% | -2.51% | -8.20% | -18.05% | -17.23% | -52.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8801 | 1.1301 | -0.19% | 0.51% | -2.11% | -7.71% | -18.21% | -16.89% | -52.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8818 | 1.1318 | 0.40% | 0.70% | -1.92% | -8.05% | -18.10% | -16.72% | -52.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8783 | 1.1283 | 0.47% | 0.97% | -2.31% | -8.02% | -16.54% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8742 | 1.1242 | -0.33% | 1.44% | -2.77% | -8.10% | -17.07% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8771 | 1.1271 | 0.17% | 1.91% | -2.45% | -8.21% | -16.24% | -17.17% | -50.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8756 | 1.1256 | -0.01% | 2.43% | -2.61% | -8.52% | -14.92% | -17.31% | -50.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8757 | 1.1257 | 0.67% | 2.85% | -2.60% | -8.03% | -15.07% | -17.30% | -50.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8699 | 1.1199 | 0.94% | 1.34% | -3.75% | -7.39% | -16.84% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8618 | 1.1118 | 0.13% | -0.23% | -4.55% | -8.74% | -18.42% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8607 | 1.1107 | 0.69% | -1.79% | -5.21% | -9.09% | -18.41% | -18.72% | -49.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8548 | 1.1048 | 0.40% | -3.08% | -6.34% | -7.69% | -19.22% | -19.27% | -50.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8514 | 1.1014 | -0.82% | -3.27% | -6.72% | -8.43% | -21.13% | -19.60% | -50.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8584 | 1.1084 | -0.63% | -2.86% | -5.37% | -7.67% | -20.36% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8638 | 1.1138 | -1.44% | -3.20% | -4.95% | -8.06% | -20.20% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8764 | 1.1264 | -0.63% | -1.75% | -3.57% | -6.81% | -20.02% | -17.23% | -50.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8820 | 1.1320 | 0.20% | -1.00% | -2.50% | -6.37% | -19.39% | -16.71% | -50.30% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8802 | 1.1302 | -0.40% | -1.95% | -2.70% | -7.51% | -19.35% | -16.88% | -50.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8837 | 1.1337 | -0.97% | -1.71% | -2.95% | -7.06% | -17.72% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8924 | 1.1424 | 0.04% | -0.75% | -2.56% | -4.57% | -17.94% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8920 | 1.1420 | 0.12% | -0.79% | -2.80% | -5.22% | -16.87% | -15.76% | -48.69% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8909 | 1.1409 | -0.76% | -0.91% | -2.40% | -4.78% | -17.41% | -15.87% | -48.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8977 | 1.1477 | -0.16% | -0.16% | -1.65% | -3.93% | -18.55% | -15.22% | -48.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8991 | 1.1491 | -0.52% | -0.34% | -1.60% | -4.88% | -19.20% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9038 | 1.1538 | 0.10% | -0.36% | -0.46% | -4.13% | -20.20% | -14.65% | -45.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9029 | 1.1529 | -0.56% | -0.65% | -0.56% | -3.11% | -19.20% | -14.73% | -45.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9080 | 1.1580 | -0.51% | -0.09% | 0.00% | -3.79% | -18.51% | -14.25% | -45.11% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9127 | 1.1627 | 1.16% | 0.90% | 0.01% | -3.30% | -18.72% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9022 | 1.1522 | -0.54% | -0.80% | -0.47% | -4.41% | -19.82% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9071 | 1.1571 | -0.19% | -0.38% | -1.17% | -5.55% | -19.94% | -14.34% | -46.00% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9088 | 1.1588 | 0.00% | -0.76% | -0.98% | -5.70% | -19.30% | -14.18% | -45.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9088 | 1.1588 | 0.46% | -0.97% | -0.98% | -6.59% | -19.47% | -14.18% | -45.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9046 | 1.1546 | -0.54% | -0.90% | -2.53% | -6.09% | -21.20% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9095 | 1.1595 | -0.12% | -0.72% | -2.29% | -4.98% | -21.78% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9106 | 1.1606 | -0.57% | -1.73% | -2.55% | -3.80% | -22.38% | -14.01% | -45.42% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9158 | 1.1658 | -0.21% | -1.52% | -1.99% | -2.93% | -21.58% | -13.51% | -45.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9177 | 1.1677 | 0.54% | -2.14% | -1.79% | -2.42% | -21.42% | -13.33% | -45.00% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9128 | 1.1628 | -0.36% | -2.00% | -4.40% | -2.19% | -20.98% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9161 | 1.1661 | -1.13% | -0.65% | -3.93% | -1.57% | -21.07% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9266 | 1.1766 | -0.35% | 0.21% | -3.38% | -0.89% | -- | -12.49% | -46.53% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9299 | 1.1799 | -0.84% | 0.71% | -3.03% | -1.29% | -- | -12.18% | -46.34% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9378 | 1.1878 | 0.69% | 2.64% | -2.21% | -0.86% | -- | -11.44% | -45.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9314 | 1.1814 | 1.01% | 2.58% | -2.53% | 0.09% | -- | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9221 | 1.1721 | -0.28% | 1.03% | -3.67% | -0.46% | -- | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9247 | 1.1747 | 0.15% | 2.41% | -2.89% | -1.35% | -- | -12.67% | -47.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9233 | 1.1733 | 1.05% | 1.17% | -3.04% | -1.72% | -- | -12.81% | -47.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9137 | 1.1637 | 0.63% | 0.79% | -4.04% | -3.91% | -- | -13.71% | -47.98% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9080 | 1.1580 | -0.51% | -1.07% | -4.10% | -4.16% | -- | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9127 | 1.1627 | 1.09% | -1.32% | -1.44% | -4.22% | -- | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9029 | 1.1529 | -1.06% | -1.81% | -2.89% | -6.11% | -- | -14.73% | -45.58% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9126 | 1.1626 | 0.67% | -1.67% | -1.85% | -6.33% | -- | -13.82% | -44.99% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9065 | 1.1565 | -1.23% | -2.61% | -2.51% | -6.00% | -- | -14.39% | -45.36% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9178 | 1.1678 | -0.77% | -1.78% | -2.40% | -4.43% | -- | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9249 | 1.1749 | 0.59% | -3.05% | -1.82% | -4.02% | -- | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9195 | 1.1695 | -0.93% | -3.57% | -3.38% | -5.21% | -- | -13.16% | -43.79% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9281 | 1.1781 | -0.29% | -2.80% | -2.48% | -4.60% | -- | -12.35% | -43.26% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9308 | 1.1808 | -0.39% | -2.39% | -2.20% | -2.80% | -- | -12.10% | -43.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9344 | 1.1844 | -2.05% | -2.57% | -0.71% | -3.54% | -- | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9540 | 1.2040 | 0.05% | -0.09% | 1.97% | -1.86% | -- | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9535 | 1.2035 | -0.14% | 0.23% | 2.04% | -2.47% | -- | -9.95% | -42.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9548 | 1.2048 | 0.13% | -0.08% | 2.18% | -3.47% | -- | -9.83% | -42.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9536 | 1.2036 | -0.56% | -0.38% | 2.05% | -3.32% | -- | -9.94% | -42.91% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9590 | 1.2090 | 0.43% | 0.71% | 0.17% | -3.28% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9549 | 1.2049 | 0.38% | 1.66% | -0.30% | -4.71% | -- | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9513 | 1.2013 | -0.45% | 0.74% | 0.46% | -5.07% | -- | -10.16% | -42.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9556 | 1.2056 | -0.17% | 0.93% | 0.92% | -4.64% | -- | -9.76% | -42.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9572 | 1.2072 | 0.53% | 3.37% | 1.09% | -4.48% | -- | -9.60% | -42.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9522 | 1.2022 | 1.37% | 2.41% | 0.74% | -4.98% | -- | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9393 | 1.1893 | -0.53% | 1.03% | -0.36% | -5.87% | -- | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9443 | 1.1943 | -0.26% | 0.51% | 1.33% | -4.99% | -- | -10.82% | -39.74% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9468 | 1.1968 | 2.25% | 0.68% | 0.32% | -4.34% | -- | -10.59% | -39.58% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9260 | 1.1760 | -0.41% | -1.70% | -1.89% | -6.54% | -- | -12.55% | -40.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9298 | 1.1798 | 0.01% | -2.30% | -1.48% | -7.89% | -- | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9297 | 1.1797 | -1.04% | -2.22% | -3.20% | -9.25% | -- | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9395 | 1.1895 | -0.10% | 0.47% | -2.51% | -8.55% | -- | -11.28% | -39.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9404 | 1.1904 | -0.17% | -0.07% | -3.34% | -9.29% | -- | -11.19% | -39.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9420 | 1.1920 | -1.02% | 0.68% | -3.18% | -8.92% | -- | -11.04% | -39.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9517 | 1.2017 | 0.09% | 1.85% | -0.57% | -6.88% | -- | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9508 | 1.2008 | 1.68% | 1.19% | 0.44% | -6.72% | -- | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9351 | 1.1851 | -0.64% | -1.25% | -0.88% | -8.25% | -- | -11.69% | -39.73% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9411 | 1.1911 | 0.59% | -1.70% | 0.06% | -8.27% | -- | -11.12% | -39.34% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9356 | 1.1856 | 0.13% | -2.32% | -0.52% | -9.19% | -- | -11.64% | -39.70% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9344 | 1.1844 | -0.55% | -1.32% | 0.40% | -9.37% | -- | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9396 | 1.1896 | -0.77% | -0.10% | 0.50% | -8.30% | -- | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9469 | 1.1969 | -1.10% | 0.18% | 0.51% | -7.73% | -- | -10.58% | -34.84% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9574 | 1.2074 | -0.04% | 1.56% | 1.22% | -6.70% | -- | -9.59% | -34.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9578 | 1.2078 | 1.15% | 2.78% | 1.26% | -7.35% | -- | -9.55% | -34.09% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9469 | 1.1969 | 0.68% | 0.33% | 1.01% | -8.45% | -- | -10.58% | -32.68% | 开放申购 | 开放赎回 |
|