|
| 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 | | 2024-11-21 | 0.9121 | 1.1621 | -0.11% | 0.01% | -1.66% | 6.11% | 4.59% | 8.45% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9131 | 1.1631 | 0.22% | -0.77% | -1.91% | 5.94% | 4.94% | 8.57% | -38.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9111 | 1.1611 | 0.53% | -0.58% | -2.13% | -- | 4.87% | 8.34% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9063 | 1.1563 | 0.04% | -1.89% | -2.64% | 4.86% | 4.32% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9059 | 1.1559 | -0.67% | -2.19% | -2.30% | 5.11% | 3.66% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9120 | 1.1620 | -0.89% | -2.25% | -3.59% | -- | 4.78% | 8.44% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9202 | 1.1702 | 0.41% | -0.20% | -1.72% | 6.55% | 5.61% | 9.42% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9164 | 1.1664 | -0.80% | -1.38% | -2.13% | -- | 4.77% | 8.97% | -38.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9238 | 1.1738 | -0.26% | 0.43% | -1.34% | 7.21% | 5.61% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9262 | 1.1762 | -0.73% | 1.16% | -5.38% | 7.37% | 5.67% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9330 | 1.1830 | 1.19% | 2.47% | -2.38% | 8.37% | 6.01% | 10.94% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9220 | 1.1720 | -0.77% | 0.67% | -3.53% | 7.42% | 4.56% | 9.63% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9292 | 1.1792 | 1.02% | 0.63% | -2.77% | 8.21% | 5.80% | 10.49% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9198 | 1.1698 | 0.46% | -0.86% | -3.76% | -- | 4.73% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9156 | 1.1656 | 0.56% | -1.21% | -4.20% | 4.77% | 4.39% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9105 | 1.1605 | -0.59% | -1.88% | -4.73% | -- | 3.99% | 8.26% | -39.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9159 | 1.1659 | -0.81% | -1.87% | -4.16% | -- | 4.59% | 8.91% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9234 | 1.1734 | -0.47% | -0.98% | 1.25% | -- | 6.15% | 9.80% | -38.75% | -- | -- | | 2024-10-28 | 0.9278 | 1.1778 | 0.11% | 0.03% | 1.73% | 6.19% | 6.66% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9268 | 1.1768 | -0.12% | -0.44% | 5.87% | -- | 7.68% | 10.20% | -- | -- | -- | | 2024-10-24 | 0.9279 | 1.1779 | -0.59% | 1.05% | 6.57% | 5.59% | 8.55% | 10.33% | -38.00% | -- | -- | | 2024-10-23 | 0.9334 | 1.1834 | 0.10% | 0.83% | 10.32% | 6.07% | 9.63% | 10.99% | -37.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9325 | 1.1825 | 0.54% | 0.57% | 10.64% | 4.58% | 8.63% | 10.88% | -37.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9275 | 1.1775 | -0.37% | -1.96% | 10.05% | 3.71% | 8.05% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9309 | 1.1809 | 1.37% | -0.58% | 11.44% | -- | 6.22% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9183 | 1.1683 | -0.80% | -3.16% | 10.55% | 2.58% | 4.12% | 9.19% | -38.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9257 | 1.1757 | -0.16% | -0.67% | 11.44% | 2.55% | 5.17% | 10.07% | -38.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9272 | 1.1772 | -1.99% | -5.28% | 11.62% | 2.84% | 4.92% | 10.25% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9460 | 1.1960 | 1.04% | -1.01% | 13.88% | 5.22% | 7.05% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9363 | 1.1863 | -1.27% | -2.03% | 12.48% | 4.29% | 4.97% | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9483 | 1.1983 | 1.76% | -0.77% | -- | -- | 6.44% | 12.76% | -36.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9319 | 1.1819 | -4.80% | -2.49% | 11.52% | 3.69% | 3.81% | 10.81% | -37.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9789 | 1.2289 | 2.43% | 2.43% | 16.13% | -- | 8.88% | 16.40% | -34.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9557 | 1.2057 | 4.79% | 12.95% | 11.09% | -- | 6.30% | 13.64% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9120 | 1.1620 | 1.85% | 8.21% | 5.87% | 2.99% | 0.91% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8954 | 1.1454 | 2.28% | -- | 4.07% | 0.46% | -0.83% | 6.47% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8754 | 1.1254 | 0.54% | 4.80% | -- | -- | -3.59% | 4.09% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8707 | 1.1207 | 2.91% | 4.82% | -- | -2.30% | -4.60% | 3.53% | -41.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8461 | 1.0961 | 0.39% | 1.85% | -- | -- | -7.30% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8428 | 1.0928 | 0.00% | 1.46% | -2.22% | -6.04% | -7.09% | 0.21% | -43.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8353 | 1.0853 | 0.55% | 0.35% | -3.36% | -6.81% | -8.09% | -0.68% | -44.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8307 | 1.0807 | 0.00% | -1.45% | -3.81% | -7.46% | -8.77% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8324 | 1.0824 | 0.00% | -2.09% | -3.40% | -- | -9.29% | -1.02% | -45.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8356 | 1.0856 | -0.87% | -2.55% | -3.03% | -- | -8.46% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8429 | 1.0929 | -0.70% | -2.02% | -1.79% | -6.72% | -9.03% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8488 | 1.0988 | -0.16% | -- | -1.15% | -- | -8.72% | 0.93% | -45.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8502 | 1.1002 | -0.56% | -- | -- | -5.95% | -9.34% | 1.09% | -44.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8550 | 1.1050 | -0.29% | -0.74% | -- | -- | -8.20% | 1.66% | -44.62% | -- | -- | | 2024-09-02 | 0.8575 | 1.1075 | -0.33% | -0.34% | -- | -- | -7.93% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8603 | 1.1103 | 0.00% | -- | -- | -4.33% | -6.96% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8614 | 1.1114 | 0.12% | -0.06% | -1.41% | -- | -5.13% | 2.43% | -45.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8604 | 1.1104 | 0.00% | -- | -1.52% | -4.39% | -5.24% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8596 | 1.1096 | -0.27% | -- | -3.88% | -- | -5.17% | 2.21% | -42.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8619 | 1.1119 | 0.00% | -0.20% | -3.62% | -5.95% | -6.09% | 2.49% | -42.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8643 | 1.1143 | 0.28% | 0.30% | -4.25% | -- | -6.00% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8619 | 1.1119 | 0.00% | -0.08% | -4.40% | -5.10% | -7.13% | 2.49% | -45.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8636 | 1.1136 | 0.00% | 0.62% | -3.95% | -5.24% | -7.58% | 2.69% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8617 | 1.1117 | -0.10% | -- | -4.12% | -5.54% | -9.63% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8626 | 1.1126 | 0.20% | -1.29% | -- | -4.85% | -9.66% | 2.57% | -46.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8609 | 1.1109 | 0.30% | -- | -3.49% | -5.44% | -9.72% | 2.37% | -46.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8583 | 1.1083 | -0.05% | -- | -3.78% | -5.68% | -10.50% | 2.06% | -47.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8587 | 1.1087 | 0.00% | -- | -3.73% | -- | -10.46% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8739 | 1.1239 | 0.00% | -- | -2.54% | -- | -8.55% | 3.91% | -45.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8737 | 1.1237 | 0.00% | -2.30% | -1.97% | -- | -7.48% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8788 | 1.1288 | -0.14% | -1.83% | -1.39% | -- | -5.10% | 4.49% | -47.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8800 | 1.1300 | -1.31% | -2.51% | -- | -1.05% | -5.36% | 4.64% | -47.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8917 | 1.1417 | -0.29% | -1.10% | -- | -- | -4.10% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8943 | 1.1443 | 0.00% | -0.53% | -0.29% | -- | -4.81% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8952 | 1.1452 | -0.83% | -- | 0.16% | -0.40% | -4.97% | 6.44% | -47.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9027 | 1.1527 | 0.12% | 0.45% | 0.60% | 1.12% | -5.15% | 7.34% | -47.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9016 | 1.1516 | 0.28% | -- | 0.48% | -- | -5.26% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8991 | 1.1491 | 0.14% | 0.80% | 0.08% | -- | -3.85% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8978 | 1.1478 | 0.00% | -- | -- | 1.23% | -4.60% | 6.75% | -46.82% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8987 | 1.1487 | 0.00% | 0.41% | -- | 1.75% | -3.82% | 6.86% | -46.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8920 | 1.1420 | 0.00% | -- | -- | -- | -5.80% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8935 | 1.1435 | -0.17% | 0.25% | -- | -- | -6.71% | 6.24% | -47.83% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8950 | 1.1450 | -0.19% | -- | -- | 0.96% | -5.48% | 6.42% | -47.74% | 开放申购 | 开放赎回 | | 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 |
|