|
| 汇添富盈鑫灵活配置A(002420)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 | | 2024-07-03 | 1.4700 | 1.4700 | -0.61% | -2.91% | -- | 0.75% | -23.72% | -3.10% | -26.72% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4790 | 1.4790 | -1.60% | -- | -- | -- | -23.49% | -2.50% | -26.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5030 | 1.5030 | 0.00% | -1.38% | -- | -- | -22.25% | -0.92% | -27.57% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5140 | 1.5140 | 0.00% | -- | 1.20% | -- | -20.98% | -0.20% | -24.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5240 | 1.5240 | 0.00% | -2.18% | 1.87% | 1.80% | -22.01% | 0.46% | -22.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5440 | 1.5440 | 0.00% | 1.78% | 0.46% | -- | -23.11% | 1.78% | -21.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5580 | 1.5580 | 0.00% | -- | 1.90% | 3.80% | -19.98% | 2.70% | -21.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5170 | 1.5170 | 0.00% | -1.24% | -0.85% | 1.47% | -17.64% | 0.00% | -24.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4990 | 1.4990 | 0.00% | -- | -2.22% | -- | -15.98% | -1.19% | -25.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5360 | 1.5360 | 0.00% | -- | -- | -- | -14.62% | 1.25% | -23.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4960 | 1.4960 | 0.00% | -2.16% | 3.46% | 9.28% | -16.75% | -1.38% | -23.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5270 | 1.5270 | 0.00% | 0.73% | 8.53% | -- | -16.05% | 0.66% | -21.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5370 | 1.5370 | 0.52% | 0.46% | 7.56% | 14.11% | -14.52% | 1.32% | -21.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5290 | 1.5290 | 0.00% | -0.26% | 5.09% | 13.68% | -15.06% | 0.79% | -21.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5160 | 1.5160 | 0.00% | -0.72% | 4.41% | 12.71% | -15.45% | -0.07% | -19.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5300 | 1.5300 | -0.20% | -- | 6.55% | 13.75% | -12.12% | 0.86% | -16.53% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5330 | 1.5330 | -0.58% | 0.59% | -- | 13.98% | -12.75% | 1.05% | -16.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5420 | 1.5420 | 0.98% | 1.18% | 6.13% | 14.65% | -9.88% | 1.65% | -16.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5270 | 1.5270 | -1.23% | 0.20% | 5.17% | 13.53% | -12.69% | 0.66% | -17.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5460 | 1.5460 | 0.00% | 1.44% | 5.96% | 18.47% | -11.20% | 1.91% | -16.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5240 | 1.5240 | -0.72% | -- | -- | -- | -14.72% | 0.46% | -21.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5350 | 1.5350 | 2.74% | 9.10% | -- | 21.44% | -14.10% | 1.19% | -20.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4940 | 1.4940 | 3.39% | 4.55% | -- | -- | -16.77% | -1.52% | -20.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4450 | 1.4450 | -0.07% | -0.62% | -- | 6.25% | -15.60% | -4.75% | -23.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4460 | 1.4460 | 0.00% | -0.62% | -3.41% | 6.95% | -16.85% | -4.68% | -23.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4070 | 1.4070 | -1.54% | -3.10% | -6.01% | 4.69% | -21.00% | -7.25% | -24.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4290 | 1.4290 | -1.72% | -0.49% | -- | 2.66% | -21.70% | -5.80% | -22.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4540 | 1.4540 | -0.07% | 1.39% | -- | 3.49% | -20.46% | -4.15% | -19.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4550 | 1.4550 | 1.89% | -- | -3.06% | 5.82% | -19.08% | -4.09% | -19.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4280 | 1.4280 | -1.65% | -1.72% | -4.86% | 0.28% | -20.80% | -5.87% | -20.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4520 | 1.4520 | 1.11% | 0.00% | -3.26% | 2.61% | -19.47% | -4.28% | -18.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4360 | 1.4360 | 0.14% | -1.58% | -3.95% | 0.70% | -20.31% | -5.34% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4340 | 1.4340 | 0.00% | -1.71% | -- | 0.70% | -20.95% | -5.47% | -21.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4530 | 1.4530 | 0.07% | -- | -1.76% | 3.05% | -20.25% | -4.22% | -20.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4520 | 1.4520 | -0.48% | -- | -1.83% | 3.13% | -20.31% | -4.28% | -21.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4590 | 1.4590 | 0.00% | -- | -- | -1.68% | -21.90% | -3.82% | -21.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4620 | 1.4620 | 0.00% | -- | 6.87% | -3.69% | -20.50% | -3.63% | -19.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4970 | 1.4970 | 0.00% | -0.27% | -- | 0.00% | -17.93% | -1.32% | -16.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5010 | 1.5010 | 0.60% | 1.49% | 11.60% | -1.57% | -20.20% | -1.05% | -13.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4920 | 1.4920 | -0.20% | -- | 10.93% | -3.05% | -21.51% | -1.65% | -17.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4950 | 1.4950 | 0.00% | -- | 11.15% | -3.67% | -23.37% | -1.45% | -16.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4950 | 1.4950 | 0.00% | -- | 11.15% | -4.23% | -24.38% | -1.45% | -16.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4790 | 1.4790 | 0.00% | -- | 9.96% | -4.27% | -25.83% | -2.50% | -15.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4090 | 1.4090 | 3.00% | -- | 11.47% | -9.97% | -31.37% | -7.12% | -25.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3680 | 1.3680 | 0.00% | 1.71% | -- | -12.98% | -33.37% | -9.82% | -27.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3770 | 1.3770 | 0.58% | -- | -- | -11.45% | -32.70% | -9.23% | -26.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3690 | 1.3690 | 0.00% | 1.78% | 0.44% | -13.24% | -34.02% | -9.76% | -31.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3450 | 1.3450 | -0.15% | 0.00% | -3.38% | -15.20% | -34.36% | -11.34% | -36.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3470 | 1.3470 | 0.00% | 0.15% | -3.23% | -16.28% | -34.64% | -11.21% | -36.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3450 | 1.3450 | 3.07% | -- | -4.47% | -15.09% | -36.62% | -11.34% | -35.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3050 | 1.3050 | 2.19% | -- | -9.75% | -17.98% | -38.96% | -13.97% | -36.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2770 | 1.2770 | 0.00% | -- | -11.69% | -19.58% | -40.77% | -15.82% | -37.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2220 | 1.2220 | 0.00% | -- | -19.45% | -18.75% | -44.15% | -19.45% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2640 | 1.2640 | 0.00% | -5.95% | -18.50% | -14.88% | -41.18% | -16.68% | -36.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3600 | 1.3600 | 0.59% | -3.20% | -9.99% | -6.14% | -36.71% | -10.35% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3520 | 1.3520 | -0.81% | -1.67% | -9.69% | -6.50% | -37.09% | -10.88% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3630 | 1.3630 | 1.41% | -4.28% | -8.95% | -5.15% | -36.58% | -10.15% | -33.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3440 | 1.3440 | -3.45% | -5.02% | -10.22% | -8.38% | -37.46% | -11.40% | -34.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3920 | 1.3920 | -0.93% | -2.38% | -8.18% | -6.39% | -33.71% | -8.24% | -28.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4050 | 1.4050 | 2.18% | -1.33% | -6.89% | -7.02% | -33.76% | -7.38% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3750 | 1.3750 | -3.44% | -2.20% | -9.84% | -9.60% | -35.42% | -9.36% | -29.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4240 | 1.4240 | 0.64% | 0.99% | -6.62% | -6.99% | -32.00% | -6.13% | -26.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4150 | 1.4150 | -0.77% | 0.50% | -7.21% | -8.47% | -32.30% | -6.72% | -27.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4260 | 1.4260 | 0.14% | -1.38% | -8.65% | -10.03% | -32.61% | -6.00% | -28.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4240 | 1.4240 | 1.28% | -3.06% | -9.59% | -9.76% | -33.08% | -6.13% | -26.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4060 | 1.4060 | -0.28% | -5.26% | -9.00% | -10.90% | -34.94% | -7.32% | -27.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4100 | 1.4100 | 0.14% | -7.05% | -8.74% | -11.99% | -34.05% | -7.05% | -27.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4080 | 1.4080 | -2.63% | -9.22% | -8.87% | -12.27% | -34.48% | -7.19% | -27.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4460 | 1.4460 | -1.57% | -6.77% | -4.62% | -9.91% | -30.51% | -4.68% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4690 | 1.4690 | -1.01% | -3.23% | -4.92% | -8.47% | -28.06% | -3.16% | -21.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4840 | 1.4840 | -2.18% | 0.07% | -5.05% | -7.54% | -29.30% | -2.18% | -19.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5170 | 1.5170 | -2.19% | 1.81% | -2.94% | -5.48% | -26.32% | 0.00% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5510 | 1.5510 | 2.17% | 3.61% | -0.89% | -3.36% | -23.86% | -26.11% | -11.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5180 | 1.5180 | 2.36% | 1.34% | -3.44% | -5.42% | -25.95% | -27.68% | -14.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4830 | 1.4830 | -0.47% | -0.07% | -5.54% | -7.54% | -26.91% | -29.35% | -16.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4900 | 1.4900 | -1.39% | -1.72% | -4.18% | -6.99% | -24.60% | -29.01% | -16.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5110 | 1.5110 | 0.94% | 0.13% | -2.83% | -6.32% | -17.93% | -28.01% | -15.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4970 | 1.4970 | -0.07% | -1.84% | -3.48% | -7.36% | -20.88% | -28.68% | -14.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4980 | 1.4980 | 0.94% | -2.66% | -5.55% | -4.10% | -21.78% | -28.63% | -15.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4840 | 1.4840 | -2.11% | -4.38% | -7.77% | -6.02% | -23.82% | -29.30% | -14.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5160 | 1.5160 | 0.46% | -2.88% | -5.25% | -5.13% | -22.38% | -27.78% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5090 | 1.5090 | -1.05% | -4.19% | -5.69% | -6.04% | -22.89% | -28.11% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5250 | 1.5250 | -0.91% | -1.29% | -3.85% | -4.09% | -24.13% | -27.35% | -11.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5390 | 1.5390 | -0.84% | 0.65% | -1.79% | -4.05% | -22.43% | -26.68% | -10.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5520 | 1.5520 | -0.58% | 2.11% | -0.70% | -4.90% | -22.52% | -26.06% | -8.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5610 | 1.5610 | -0.89% | 2.97% | -0.26% | -6.19% | -24.92% | -25.63% | -7.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5750 | 1.5750 | 1.94% | 1.94% | 0.64% | -4.89% | -24.96% | -24.96% | -6.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5450 | 1.5450 | 1.05% | -1.15% | -2.46% | -5.33% | -26.85% | -26.39% | -10.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5290 | 1.5290 | 0.59% | -2.18% | -3.90% | -6.25% | -27.05% | -27.16% | -10.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5200 | 1.5200 | 0.26% | -2.88% | -4.28% | -9.04% | -27.31% | -27.58% | -11.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5160 | 1.5160 | -1.88% | -3.56% | -1.49% | -9.33% | -27.29% | -27.78% | -11.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5450 | 1.5450 | -1.15% | -1.59% | 0.39% | -8.09% | -28.77% | -26.39% | -9.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5630 | 1.5630 | 0.00% | 0.51% | 3.10% | -7.79% | -26.17% | -25.54% | -7.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5630 | 1.5630 | -0.13% | -0.95% | 2.63% | -8.38% | -25.82% | -25.54% | -6.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5650 | 1.5650 | -0.45% | 0.90% | 5.39% | -6.90% | -24.61% | -25.44% | -6.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5720 | 1.5720 | 0.13% | -0.88% | 5.86% | -2.18% | -26.02% | -25.11% | -5.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5700 | 1.5700 | 0.96% | -2.42% | 5.72% | -2.30% | -25.17% | -25.20% | -5.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5550 | 1.5550 | -1.46% | -2.81% | 7.54% | -6.44% | -28.24% | -25.92% | -8.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5780 | 1.5780 | 1.74% | 0.64% | 9.81% | -3.43% | -26.36% | -24.82% | -7.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5510 | 1.5510 | -2.21% | -2.21% | 5.73% | -7.51% | -24.71% | -26.11% | -8.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5860 | 1.5860 | -1.43% | 1.21% | 8.11% | -3.12% | -25.22% | -24.44% | -6.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6090 | 1.6090 | 0.56% | 2.94% | 9.68% | -2.19% | -23.53% | -23.34% | -5.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6000 | 1.6000 | 2.04% | 2.24% | 5.19% | -5.16% | -22.59% | -23.77% | -5.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5680 | 1.5680 | -1.13% | -0.32% | 2.42% | -5.94% | -25.69% | -25.30% | -8.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5860 | 1.5860 | 1.21% | 0.13% | 2.59% | -7.20% | -25.99% | -24.44% | -6.76% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5670 | 1.5670 | 0.26% | -1.51% | 1.36% | -9.58% | -25.45% | -25.35% | -7.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5630 | 1.5630 | -0.13% | -1.57% | 1.10% | -10.02% | -28.89% | -25.54% | -8.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5650 | 1.5650 | -0.51% | 1.69% | -0.82% | -11.38% | -27.65% | -25.44% | -9.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5730 | 1.5730 | -0.69% | 4.59% | -1.81% | -10.98% | -28.86% | -25.06% | -11.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5840 | 1.5840 | -0.44% | 4.49% | -1.31% | -12.58% | -29.16% | -24.54% | -9.38% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5910 | 1.5910 | 0.19% | 5.50% | -0.87% | -12.87% | -29.79% | -24.20% | -8.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5880 | 1.5880 | 3.18% | 4.27% | -1.06% | -12.46% | -30.11% | -24.34% | -9.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5390 | 1.5390 | 2.33% | 3.64% | -4.11% | -12.51% | -30.49% | -26.68% | -10.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5040 | 1.5040 | -0.79% | 3.08% | -6.29% | -15.27% | -30.14% | -28.35% | -12.05% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5160 | 1.5160 | 0.53% | 4.62% | -5.55% | -14.30% | -27.50% | -27.78% | -10.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5080 | 1.5080 | -0.98% | 4.29% | -6.04% | -13.88% | -26.11% | -28.16% | -11.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5230 | 1.5230 | 2.56% | 5.98% | -5.11% | -12.42% | -26.25% | -27.44% | -10.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4850 | 1.4850 | 1.78% | 1.23% | -7.42% | -15.24% | -30.25% | -29.25% | -10.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4590 | 1.4590 | 0.69% | -1.88% | -8.93% | -17.06% | -33.35% | -30.49% | -11.95% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4490 | 1.4490 | 0.21% | -4.10% | -10.17% | -19.68% | -33.01% | -30.97% | -12.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4460 | 1.4460 | 0.63% | -4.93% | -10.52% | -18.17% | -31.60% | -31.11% | -12.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4370 | 1.4370 | -2.04% | -6.14% | -11.08% | -18.40% | -32.47% | -31.54% | -13.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4670 | 1.4670 | -1.34% | -5.11% | -7.09% | -17.95% | -30.37% | -30.11% | -15.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4870 | 1.4870 | -1.59% | -6.18% | -6.95% | -20.95% | -31.35% | -29.16% | -12.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5110 | 1.5110 | -0.66% | -4.25% | -5.92% | -20.64% | -30.82% | -28.01% | -12.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5210 | 1.5210 | -0.65% | -3.61% | -4.34% | -20.32% | -29.06% | -27.54% | -11.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5310 | 1.5310 | -0.97% | -4.43% | -3.71% | -19.29% | -29.74% | -27.06% | -11.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5460 | 1.5460 | -2.46% | -3.68% | -5.27% | -18.50% | -28.23% | -26.35% | -11.61% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5850 | 1.5850 | 0.44% | -1.25% | -4.75% | -15.42% | -26.35% | -24.49% | -8.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5780 | 1.5780 | 0.00% | -1.68% | -4.71% | -17.86% | -24.21% | -24.82% | -6.18% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5780 | 1.5780 | -1.50% | -1.68% | -3.31% | -16.42% | -22.80% | -24.82% | -6.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6020 | 1.6020 | -0.19% | -0.19% | -1.84% | -15.86% | -23.61% | -23.68% | -4.76% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6050 | 1.6050 | 0.06% | 2.75% | -0.12% | -14.85% | -25.66% | -23.54% | -2.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6040 | 1.6040 | 0.12% | 1.58% | -0.19% | -15.93% | -27.49% | -23.58% | -2.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6020 | 1.6020 | -0.68% | 0.25% | -0.31% | -16.39% | -28.10% | -23.68% | -2.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6130 | 1.6130 | -0.19% | 0.44% | 0.37% | -17.45% | -24.49% | -23.15% | -2.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6160 | 1.6160 | 3.46% | 1.64% | -3.64% | -17.30% | -25.63% | -23.01% | -1.16% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5620 | 1.5620 | -1.08% | -2.62% | -4.58% | -20.06% | -26.94% | -25.58% | -4.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5790 | 1.5790 | -1.19% | -3.25% | -4.01% | -21.36% | -27.24% | -24.77% | -4.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5980 | 1.5980 | -0.50% | -3.97% | -2.86% | -19.37% | -23.28% | -23.87% | -3.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6060 | 1.6060 | 1.01% | -3.02% | -2.37% | -17.51% | -23.19% | -23.49% | -3.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5900 | 1.5900 | -0.87% | -2.57% | -6.96% | -16.84% | -24.32% | -24.25% | -5.13% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6040 | 1.6040 | -1.72% | -1.66% | -7.44% | -13.39% | -28.90% | -23.58% | -3.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6320 | 1.6320 | -1.92% | -2.33% | -6.04% | -11.40% | -28.39% | -22.25% | -1.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6640 | 1.6640 | 0.48% | -0.48% | -4.20% | -8.62% | -27.62% | -20.72% | 0.79% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6560 | 1.6560 | 1.47% | -1.49% | -4.66% | -7.17% | -27.97% | -21.11% | 0.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6320 | 1.6320 | 0.06% | -3.72% | -9.93% | -6.69% | -30.49% | -22.25% | -1.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6310 | 1.6310 | -2.39% | -4.06% | -10.68% | -8.11% | -31.36% | -22.30% | -2.68% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6710 | 1.6710 | -0.06% | -2.05% | -7.88% | -7.12% | -28.07% | -20.39% | -3.52% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6720 | 1.6720 | -0.54% | -0.54% | -7.83% | -8.53% | -24.89% | -20.34% | -3.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6810 | 1.6810 | -0.83% | 4.60% | -7.33% | -8.04% | -22.57% | -19.91% | -2.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6950 | 1.6950 | -0.29% | 5.48% | -4.18% | -6.35% | -22.03% | -19.25% | -2.59% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7000 | 1.7000 | -0.35% | 2.29% | -2.91% | -5.97% | -22.30% | -19.01% | -2.02% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7060 | 1.7060 | 1.49% | 4.41% | -1.90% | -6.16% | -28.14% | -18.72% | -2.85% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6810 | 1.6810 | 4.60% | 0.24% | -3.34% | -5.98% | -30.34% | -19.91% | -4.27% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6070 | 1.6070 | 0.00% | -1.83% | -7.59% | -10.37% | -32.08% | -23.44% | -8.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6070 | 1.6070 | -3.31% | -2.31% | -10.92% | -11.12% | -33.10% | -23.44% | -5.64% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6620 | 1.6620 | 1.71% | -1.48% | -5.94% | -7.51% | -32.77% | -20.82% | -1.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6340 | 1.6340 | -2.56% | -1.98% | -7.21% | -9.22% | -35.82% | -22.15% | -1.63% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6770 | 1.6770 | 2.44% | -1.87% | -4.77% | -7.81% | -32.27% | -20.10% | 0.96% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6370 | 1.6370 | -0.49% | -5.54% | -7.04% | -8.95% | -34.70% | -22.01% | -1.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6450 | 1.6450 | -2.49% | -5.30% | -13.60% | -8.56% | -35.79% | -21.63% | -2.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6870 | 1.6870 | 1.20% | -4.47% | -11.63% | -6.28% | -31.28% | -19.63% | 1.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6670 | 1.6670 | -2.46% | -5.66% | -12.12% | -7.29% | -31.12% | -20.58% | 1.65% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7090 | 1.7090 | -1.38% | -5.68% | -9.91% | -4.68% | -27.71% | -18.58% | 4.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7330 | 1.7330 | -0.23% | -5.09% | -8.65% | -0.46% | -23.92% | -17.44% | 5.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7370 | 1.7370 | -1.64% | -4.24% | -9.58% | -1.47% | -25.45% | -17.25% | 5.15% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7660 | 1.7660 | -0.06% | 0.40% | -6.46% | 0.51% | -25.49% | -15.86% | 5.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7670 | 1.7670 | -2.48% | -0.45% | -7.20% | 3.27% | -25.06% | -15.82% | 4.68% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8120 | 1.8120 | -0.77% | 2.43% | -4.83% | 3.60% | -22.10% | -13.67% | 7.35% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8260 | 1.8260 | 0.66% | 4.28% | -4.10% | 4.88% | -20.44% | -13.01% | 8.18% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8140 | 1.8140 | 3.13% | 4.31% | -7.12% | 1.85% | -21.54% | -13.58% | 5.34% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7590 | 1.7590 | -0.90% | 0.40% | -8.72% | -1.57% | -24.70% | -16.20% | -0.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7750 | 1.7750 | 0.34% | 0.91% | -8.17% | -0.67% | -26.56% | -15.44% | 1.95% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7690 | 1.7690 | 1.03% | -1.94% | -8.48% | -1.01% | -26.38% | -15.72% | 1.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7510 | 1.7510 | 0.69% | -0.91% | -9.42% | -2.01% | -25.62% | -16.58% | 0.57% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7390 | 1.7390 | -0.74% | -1.25% | -7.75% | -2.69% | -25.33% | -17.15% | 4.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7520 | 1.7520 | -0.40% | -2.01% | -8.18% | -1.68% | -24.94% | -16.53% | 6.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7590 | 1.7590 | -2.49% | -6.49% | -8.19% | -2.01% | -22.00% | -16.20% | 6.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8040 | 1.8040 | 2.09% | -5.25% | -7.68% | 5.37% | -18.88% | -14.05% | 9.67% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7670 | 1.7670 | 0.34% | -7.44% | -9.57% | 1.61% | -23.04% | -15.82% | 7.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7610 | 1.7610 | -1.51% | -7.17% | -9.88% | -1.12% | -22.97% | -16.10% | 4.14% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7880 | 1.7880 | -4.94% | -5.75% | -10.96% | -0.83% | -22.50% | -14.82% | 7.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8810 | 1.8810 | -1.21% | 0.37% | -5.10% | 3.07% | -17.86% | -10.39% | 13.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9040 | 1.9040 | -0.26% | -0.88% | -2.21% | 4.16% | -19.01% | -9.29% | 15.32% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9090 | 1.9090 | 0.63% | 1.11% | -1.95% | 6.17% | -17.89% | -9.05% | 15.63% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8970 | 1.8970 | 0.00% | -0.37% | 2.43% | 5.21% | -16.98% | -9.62% | 13.32% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8970 | 1.8970 | 1.23% | -0.99% | 2.99% | 7.30% | -13.69% | -9.62% | 12.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8740 | 1.8740 | -2.45% | -2.09% | 2.91% | 4.00% | -12.47% | -10.72% | 11.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9210 | 1.9210 | 1.75% | -1.64% | 7.68% | 5.90% | -13.86% | -8.48% | 14.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8880 | 1.8880 | -0.84% | -2.02% | 5.83% | 3.45% | -14.99% | -10.05% | 12.72% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9040 | 1.9040 | -0.63% | -1.50% | 7.27% | 4.50% | -17.86% | -9.29% | 19.15% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9160 | 1.9160 | 0.10% | 0.74% | 6.50% | 5.16% | -12.75% | -8.72% | 21.73% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9140 | 1.9140 | -2.00% | 1.54% | 4.70% | 5.69% | -12.56% | -8.81% | 23.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9530 | 1.9530 | 1.35% | 2.36% | 6.84% | 7.84% | -10.94% | -6.96% | 26.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9270 | 1.9270 | -0.31% | 0.57% | 5.42% | 3.16% | -8.11% | -8.19% | 24.81% | 开放申购 | 开放赎回 |
|