|
| 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 | | 2025-08-04 | 0.7463 | 1.1913 | 0.00% | -- | -- | 9.91% | 6.23% | 8.90% | -30.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7586 | 1.2036 | -0.04% | 1.12% | 5.85% | 11.72% | -- | 10.70% | -28.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7589 | 1.2039 | 0.00% | 1.17% | -- | -- | 7.16% | 10.74% | -28.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7533 | 1.1983 | 0.41% | 2.09% | -- | -- | -- | 9.92% | -29.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7502 | 1.1952 | 0.01% | -- | 7.51% | -- | -- | 9.47% | -29.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7501 | 1.1951 | 0.66% | 2.11% | 7.73% | -- | -- | 9.46% | -29.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7452 | 1.1902 | 0.00% | 1.72% | 7.02% | -- | -2.10% | 8.74% | -30.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7379 | 1.1829 | 0.00% | 0.97% | -- | -- | -4.85% | 7.68% | -30.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7346 | 1.1796 | 0.27% | 0.81% | -- | 8.96% | -- | 7.19% | -30.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7326 | 1.1776 | 0.00% | 1.37% | -- | -- | -7.79% | 6.90% | -30.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7308 | 1.1758 | 0.41% | -- | 5.14% | 9.42% | -7.35% | 6.64% | -31.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7278 | 1.1728 | -0.12% | 1.32% | 4.22% | 10.41% | -- | 6.20% | -31.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7287 | 1.1737 | 0.83% | 1.17% | -- | -- | -8.62% | 6.33% | -31.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7227 | 1.1677 | 0.00% | 0.84% | -- | -- | -9.20% | 5.46% | -32.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7183 | 1.1633 | -0.28% | 0.15% | 4.19% | -- | -8.13% | 4.82% | -32.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7203 | 1.1653 | 0.50% | -- | 4.48% | -- | -- | 5.11% | -32.37% | -- | -- | | 2025-06-30 | 0.7167 | 1.1617 | 0.00% | 2.71% | 3.96% | 2.09% | -- | 4.58% | -32.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7161 | 1.1611 | -0.15% | -- | -- | -- | -- | 4.49% | -32.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7172 | 1.1622 | 0.00% | 2.25% | 3.15% | 1.98% | -- | 4.65% | -32.59% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6978 | 1.1428 | 0.22% | -0.20% | 0.36% | -- | -9.54% | 1.82% | -33.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6963 | 1.1413 | 0.00% | -- | -0.31% | -- | -- | 1.61% | -32.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7014 | 1.1464 | 0.00% | -- | 0.50% | -- | -11.87% | 2.35% | -32.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6992 | 1.1442 | 0.00% | 0.13% | 0.19% | -- | -- | 2.03% | -32.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6951 | 1.1401 | -0.46% | 0.78% | -- | -1.43% | -- | 1.43% | -33.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6983 | 1.1433 | 0.00% | 1.29% | -- | -- | -- | 1.90% | -32.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6971 | 1.1421 | 0.00% | -- | 2.67% | -0.54% | -14.40% | 1.72% | -32.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6897 | 1.1347 | 0.04% | 0.19% | 1.58% | -1.15% | -15.08% | 0.64% | -33.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6894 | 1.1344 | 0.00% | -0.85% | 1.53% | -1.13% | -- | 0.60% | -33.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6884 | 1.1334 | 0.00% | -1.45% | 1.06% | -3.07% | -- | 0.45% | -33.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6953 | 1.1403 | 0.00% | -0.37% | -- | -2.69% | -16.33% | 1.46% | -33.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7019 | 1.1469 | 0.49% | -- | -- | -1.76% | -- | 2.42% | -32.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6985 | 1.1435 | 0.39% | -0.07% | -- | -- | -- | 1.93% | -32.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6958 | 1.1408 | -0.30% | -0.32% | -- | -- | -17.17% | 1.53% | -33.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6979 | 1.1429 | 0.00% | -- | -- | -- | -15.53% | 1.84% | -33.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6990 | 1.1440 | 0.14% | 2.15% | 3.97% | -0.43% | -- | 2.00% | -32.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6980 | 1.1430 | 0.00% | 2.80% | 3.82% | -1.08% | -16.49% | 1.85% | -33.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6843 | 1.1293 | 0.78% | -- | -- | -- | -- | -0.15% | -33.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6790 | 1.1240 | 0.00% | -- | -3.28% | -1.86% | -19.38% | -0.92% | -34.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6805 | 1.1255 | -0.10% | -- | -3.06% | -1.65% | -19.88% | -0.70% | -34.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6812 | 1.1262 | 0.00% | -- | -3.14% | -1.92% | -18.88% | -0.60% | -34.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6742 | 1.1192 | 0.00% | -- | -- | -- | -21.98% | -1.62% | -34.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6723 | 1.1173 | 0.66% | -- | -- | -0.27% | -- | -1.90% | -34.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6679 | 1.1129 | 1.32% | -- | -5.29% | -0.92% | -- | -2.54% | -35.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6592 | 1.1042 | 0.00% | -- | -- | -3.20% | -23.03% | -3.81% | -36.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6982 | 1.1432 | -0.54% | -0.91% | 0.13% | -- | -16.66% | 1.88% | -32.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7020 | 1.1470 | 0.00% | -- | 0.67% | -1.53% | -15.71% | 2.44% | -32.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7033 | 1.1483 | -0.18% | -- | -- | -- | -15.35% | 2.63% | -31.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7046 | 1.1496 | 0.00% | -1.54% | -1.04% | -1.98% | -- | 2.82% | -31.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7172 | 1.1622 | 0.00% | -- | -- | -- | -- | 4.65% | -30.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7156 | 1.1606 | 0.00% | 1.47% | -- | -1.30% | -16.62% | 4.42% | -30.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7017 | 1.1467 | 0.00% | -0.99% | -0.04% | -4.01% | -17.08% | 2.39% | -32.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7052 | 1.1502 | 0.00% | 1.07% | -- | -3.57% | -13.09% | 2.90% | -31.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7087 | 1.1537 | 1.11% | -0.21% | -- | -2.58% | -13.33% | 3.41% | -31.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7009 | 1.1459 | 0.37% | -- | -- | -2.91% | -- | 2.28% | -32.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6983 | 1.1433 | 0.09% | -- | 0.92% | -3.72% | -- | 1.90% | -32.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6977 | 1.1427 | 0.06% | -2.01% | 0.84% | -2.69% | -- | 1.81% | -32.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6973 | 1.1423 | -1.82% | -2.41% | 0.78% | -1.11% | -14.72% | 1.75% | -32.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7102 | 1.1552 | 0.00% | -- | 2.64% | -0.49% | -- | 3.63% | -31.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7120 | 1.1570 | -0.35% | -- | 2.52% | -0.54% | -14.40% | 3.90% | -31.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7145 | 1.1595 | 0.00% | -- | 3.42% | -3.29% | -14.05% | 4.26% | -30.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7020 | 1.1470 | -0.51% | -- | -- | -6.22% | -13.25% | 2.44% | -32.17% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7056 | 1.1506 | 0.74% | -- | 4.67% | -5.43% | -12.80% | 2.96% | -31.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7004 | 1.1454 | 0.00% | 1.23% | 3.90% | -8.06% | -13.45% | 2.20% | -32.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7030 | 1.1480 | 0.00% | 1.60% | 3.00% | -10.03% | -- | 2.58% | -32.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6919 | 1.1369 | -0.37% | 0.42% | -2.95% | -9.21% | -18.91% | 0.96% | -33.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6945 | 1.1395 | 0.73% | 1.02% | -3.38% | -10.14% | -- | 1.34% | -32.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6895 | 1.1345 | 0.25% | -- | -- | -11.57% | -15.13% | 0.61% | -33.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6878 | 1.1328 | -0.45% | -- | -2.84% | -12.17% | -15.42% | 0.36% | -33.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6909 | 1.1359 | 0.28% | 0.63% | -2.40% | -11.40% | -19.17% | 0.82% | -33.25% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6890 | 1.1340 | 0.22% | -- | -2.67% | -10.12% | -19.40% | 0.54% | -33.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6875 | 1.1325 | 0.00% | 1.99% | -5.17% | -8.98% | -18.14% | 0.32% | -33.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6866 | 1.1316 | 0.00% | 0.60% | -6.07% | -13.02% | -16.99% | 0.19% | -33.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6741 | 1.1191 | -1.01% | -- | -7.82% | -12.56% | -19.00% | -1.63% | -34.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6810 | 1.1260 | -0.42% | -0.63% | -6.60% | -8.98% | -18.03% | -0.63% | -34.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6839 | 1.1289 | 0.21% | -- | -5.99% | -15.62% | -14.97% | -0.20% | -33.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6825 | 1.1275 | 0.00% | -- | -6.19% | -16.00% | -16.07% | -0.41% | -33.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6853 | 1.1303 | 0.00% | -- | -4.10% | -15.66% | -16.15% | 0.00% | -33.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7129 | 1.1579 | 0.00% | 0.71% | -0.11% | -6.66% | -10.21% | -12.77% | -30.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7188 | 1.1638 | 0.00% | -0.86% | 0.41% | -- | -10.90% | -12.05% | -30.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7079 | 1.1529 | 0.00% | -3.16% | -3.96% | 2.68% | -12.00% | -13.39% | -30.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7226 | 1.1676 | -0.33% | -3.41% | 0.08% | -- | -11.42% | -11.59% | -29.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7250 | 1.1700 | 0.00% | -0.86% | -1.08% | 12.56% | -12.92% | -11.29% | -29.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7310 | 1.1760 | 0.00% | 0.48% | -2.35% | 13.49% | -12.22% | -10.56% | -29.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7481 | 1.1931 | 2.30% | 3.14% | -1.80% | 17.50% | -11.29% | -8.47% | -27.44% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7313 | 1.1763 | 0.30% | 1.99% | -5.68% | -- | -13.05% | -10.52% | -29.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7291 | 1.1741 | 0.22% | 2.03% | -5.96% | 13.71% | -13.32% | -10.79% | -29.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7275 | 1.1725 | 0.78% | 2.34% | -6.47% | 11.19% | -14.58% | -10.99% | -28.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7219 | 1.1669 | -0.47% | 2.38% | -7.33% | 9.63% | -15.15% | -11.67% | -29.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7253 | 1.1703 | 1.16% | 1.63% | -5.26% | 9.23% | -16.47% | -11.26% | -29.17% | -- | -- | | 2024-12-03 | 0.7170 | 1.1620 | 0.34% | 1.44% | -5.57% | 4.82% | -17.24% | -12.27% | -29.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7146 | 1.1596 | 0.52% | 0.39% | -5.89% | 3.93% | -17.52% | -12.57% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7109 | 1.1559 | 0.82% | -0.70% | -5.80% | -- | -17.69% | -13.02% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7051 | 1.1501 | -1.20% | -4.56% | -8.00% | 1.09% | -19.20% | -13.73% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7137 | 1.1587 | 0.98% | -3.17% | -6.35% | 1.16% | -18.20% | -12.68% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7068 | 1.1518 | -0.70% | -3.55% | -7.26% | 0.24% | -19.16% | -13.52% | -30.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7118 | 1.1568 | -0.57% | -1.41% | -6.60% | -- | -18.59% | -12.91% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7159 | 1.1609 | -3.10% | -2.32% | -8.58% | 2.73% | -18.13% | -12.41% | -30.22% | 开放申购 | 开放赎回 | | 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 |
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