|
| 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 | | 2025-07-17 | 1.5650 | 1.5650 | 0.64% | 2.15% | -- | 6.90% | -- | 5.32% | -32.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5550 | 1.5550 | -0.64% | 1.24% | 3.74% | -- | -- | 4.64% | -33.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5650 | 1.5650 | 1.23% | 2.02% | -- | 5.89% | -- | 5.32% | -32.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5460 | 1.5460 | 0.98% | 1.58% | -- | -- | 2.79% | 4.04% | -32.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5310 | 1.5310 | -0.07% | 0.13% | 0.92% | -- | -- | 3.03% | -31.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5320 | 1.5320 | -0.26% | 0.46% | 1.93% | -- | -- | 3.10% | -31.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5360 | 1.5360 | 0.13% | -- | 1.79% | 6.37% | 1.52% | 3.36% | -30.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5340 | 1.5340 | 0.79% | 1.39% | -- | -- | -- | 3.23% | -30.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5220 | 1.5220 | -0.46% | 0.79% | -- | 6.14% | -- | 2.42% | -34.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5290 | 1.5290 | 0.26% | 2.07% | -- | 0.00% | -- | 2.89% | -30.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5250 | 1.5250 | 0.00% | 1.60% | -- | -0.26% | 3.74% | 2.62% | -27.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5130 | 1.5130 | 0.20% | -- | -- | -2.95% | 0.67% | 1.82% | -27.85% | -- | -- | | 2025-06-30 | 1.5100 | 1.5100 | 0.80% | -- | -- | -3.64% | -- | 1.62% | -28.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4980 | 1.4980 | -0.20% | -- | -- | -4.65% | -- | 0.81% | -27.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5010 | 1.5010 | -0.86% | 0.87% | -- | -4.09% | -0.86% | 1.01% | -26.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5140 | 1.5140 | 0.00% | 0.93% | -1.17% | -- | -- | 1.88% | -26.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4880 | 1.4880 | -0.80% | -1.65% | -- | -6.65% | -- | 0.13% | -18.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5000 | 1.5000 | 0.00% | -1.12% | -- | -- | -- | 0.94% | -18.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4990 | 1.4990 | 0.00% | -0.66% | -- | -5.19% | -- | 0.87% | -15.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5130 | 1.5130 | -0.26% | -- | -- | -3.45% | -- | 1.82% | -13.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5170 | 1.5170 | 0.93% | -- | 0.33% | -- | 1.20% | 2.09% | -13.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5030 | 1.5030 | -0.40% | -- | -0.60% | -- | -- | 1.14% | -14.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5090 | 1.5090 | 0.00% | -- | -0.20% | -3.27% | -- | 1.55% | -11.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5070 | 1.5070 | 0.00% | -- | 1.76% | -2.90% | -- | 1.41% | -4.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5320 | 1.5320 | -0.20% | -- | 2.96% | -5.49% | -- | 3.10% | -4.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5350 | 1.5350 | 0.00% | -- | 3.58% | -5.31% | 0.52% | 3.30% | -4.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5120 | 1.5120 | -0.26% | 1.48% | 4.71% | -- | -1.95% | 1.75% | 6.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5160 | 1.5160 | 0.00% | 1.74% | -- | -- | -0.72% | 2.02% | 8.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5050 | 1.5050 | 1.01% | -- | -1.57% | -- | -- | 1.28% | 7.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4900 | 1.4900 | 0.00% | 0.13% | -4.91% | -- | -2.23% | 0.27% | 5.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4810 | 1.4810 | -0.34% | -0.20% | -5.49% | -- | -0.87% | -0.34% | 8.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4860 | 1.4860 | 0.00% | 1.36% | -- | -4.87% | 2.84% | 0.00% | 15.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4880 | 1.4880 | 0.40% | -- | -4.49% | -3.69% | -- | 0.13% | 9.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4820 | 1.4820 | -0.13% | 0.27% | -4.88% | -- | 5.33% | -0.27% | 8.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4840 | 1.4840 | 1.23% | -- | -4.75% | -- | 3.85% | -0.13% | 8.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4660 | 1.4660 | 0.14% | -- | -- | -3.17% | 0.83% | -1.35% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4640 | 1.4640 | 0.00% | -- | -8.04% | -3.30% | 0.62% | -1.48% | 2.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4780 | 1.4780 | 0.00% | -- | -6.51% | -- | 1.79% | -0.54% | 3.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4440 | 1.4440 | 0.00% | -7.50% | -7.44% | -- | -0.62% | -2.83% | -4.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4340 | 1.4340 | -6.21% | -- | -8.08% | -- | -1.71% | -3.50% | -5.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5290 | 1.5290 | -2.05% | -2.67% | -1.42% | 4.01% | 4.80% | 2.89% | -3.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5610 | 1.5610 | 0.13% | -0.26% | 0.58% | 5.05% | -- | 5.05% | -1.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5590 | 1.5590 | 0.00% | -- | 0.45% | -- | -- | 4.91% | -1.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5670 | 1.5670 | -0.25% | 0.58% | 0.97% | -- | 7.18% | 5.45% | 0.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5710 | 1.5710 | 0.38% | -0.63% | -- | -- | -- | 5.72% | -1.19% | -- | -- | | 2025-03-26 | 1.5650 | 1.5650 | 0.00% | -1.82% | -- | 0.90% | -- | 5.32% | -1.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5650 | 1.5650 | 0.45% | -1.70% | -2.55% | 1.43% | 4.54% | 5.32% | -4.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5580 | 1.5580 | -1.45% | -1.45% | -3.89% | -- | -- | 4.85% | -8.51% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5810 | 1.5810 | -0.82% | 2.00% | -0.82% | -- | -- | 6.39% | -6.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5940 | 1.5940 | 0.00% | 1.72% | -- | 3.91% | -- | 7.27% | -5.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5920 | 1.5920 | 0.70% | -- | 1.21% | -- | 6.06% | 7.13% | -6.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5810 | 1.5810 | 2.00% | 1.35% | -- | -- | 5.97% | 6.39% | -4.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5500 | 1.5500 | -1.08% | -0.90% | 0.06% | -- | 3.68% | 4.31% | -8.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5670 | 1.5670 | 0.00% | -- | -- | -0.44% | 4.82% | 5.45% | -7.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5600 | 1.5600 | -0.26% | 0.52% | -- | 0.13% | -- | 4.98% | -6.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5640 | 1.5640 | 0.00% | -- | -- | 0.39% | -- | 5.25% | -8.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5510 | 1.5510 | -0.06% | -3.42% | -- | -0.58% | -- | 4.37% | -10.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5520 | 1.5520 | 0.00% | -4.26% | -- | 2.71% | 13.45% | 4.44% | -12.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6060 | 1.6060 | -0.93% | 2.10% | 2.82% | 5.17% | 17.31% | 8.08% | -6.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6210 | 1.6210 | 1.69% | -- | -- | 3.31% | 20.52% | 9.08% | -3.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5940 | 1.5940 | 0.00% | 2.91% | 3.44% | 1.34% | 18.34% | 7.27% | -6.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5730 | 1.5730 | 0.00% | -- | 3.90% | 0.06% | 16.95% | 5.85% | -8.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5490 | 1.5490 | 0.00% | -- | -- | -6.06% | 15.17% | 4.24% | -3.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5570 | 1.5570 | 0.00% | -- | -- | -4.71% | 15.76% | 4.78% | -2.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5250 | 1.5250 | 0.00% | -- | 3.74% | -5.75% | -- | 2.62% | -12.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5620 | 1.5620 | 1.10% | 3.17% | 1.23% | -3.28% | 15.53% | 5.11% | -14.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5450 | 1.5450 | 0.00% | -- | -- | -5.27% | 13.35% | 3.97% | -12.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5410 | 1.5410 | 1.78% | -- | -- | -5.40% | 10.70% | 3.70% | -12.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5140 | 1.5140 | 0.00% | -- | -- | -1.56% | 10.11% | 1.88% | -15.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5150 | 1.5150 | 0.00% | -- | -- | -7.34% | 6.24% | 1.95% | -13.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4750 | 1.4750 | 0.00% | -- | -5.33% | -17.18% | 4.76% | -0.74% | -19.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4700 | 1.4700 | -1.08% | -- | -5.77% | -10.26% | -0.94% | -1.08% | -25.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4860 | 1.4860 | 0.00% | -4.19% | -4.80% | -9.28% | -2.04% | 0.00% | -25.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5400 | 1.5400 | 0.00% | -- | 0.33% | -5.98% | -0.71% | 1.52% | -21.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5510 | 1.5510 | 0.78% | 1.11% | 2.85% | 8.31% | 4.09% | 2.24% | -22.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5390 | 1.5390 | -0.26% | 0.59% | 1.32% | 9.85% | 1.85% | 1.45% | -23.36% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5430 | 1.5430 | 0.00% | -- | 1.05% | -- | 3.07% | 1.71% | -23.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5340 | 1.5340 | 0.26% | -2.54% | -2.42% | 13.38% | 1.19% | 1.12% | -26.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5300 | 1.5300 | 0.00% | -1.73% | -1.23% | 12.33% | 1.39% | 0.86% | -26.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5740 | 1.5740 | 1.09% | 2.34% | -3.44% | -- | 0.83% | 3.76% | -26.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5570 | 1.5570 | 0.00% | 0.84% | -4.71% | 14.57% | -1.14% | 2.64% | -27.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5510 | 1.5510 | -0.45% | -0.64% | -3.48% | -- | 0.39% | 2.24% | -26.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5580 | 1.5580 | 1.30% | 1.50% | -2.75% | 16.01% | 2.50% | 2.70% | -25.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5380 | 1.5380 | -0.39% | 1.79% | -4.94% | 12.10% | 1.45% | 1.38% | -28.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5440 | 1.5440 | -1.03% | 0.46% | -2.65% | 12.54% | -0.06% | 1.78% | -27.78% | -- | -- | | 2024-12-03 | 1.5600 | 1.5600 | -0.06% | 3.45% | 0.19% | 12.88% | -0.19% | 2.83% | -27.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5610 | 1.5610 | 1.69% | 2.76% | 0.26% | -- | -0.13% | 2.90% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5350 | 1.5350 | 1.59% | 0.52% | -3.58% | -- | -1.92% | 1.19% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5110 | 1.5110 | -1.69% | -3.70% | -6.67% | 12.43% | -3.88% | -0.40% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5370 | 1.5370 | 1.92% | -2.29% | -5.94% | 14.36% | -2.10% | 1.32% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5080 | 1.5080 | -0.72% | -4.07% | -7.71% | -- | -3.02% | -0.59% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5190 | 1.5190 | -0.52% | -1.94% | -7.04% | 10.88% | -2.32% | 0.13% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5270 | 1.5270 | -2.68% | -2.86% | -7.40% | 11.62% | -1.55% | 0.66% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5690 | 1.5690 | -0.25% | -3.03% | -3.62% | 15.03% | -1.07% | 3.43% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5730 | 1.5730 | 0.06% | -4.61% | -3.44% | 15.41% | -2.24% | 3.69% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5720 | 1.5720 | 1.48% | -3.56% | -3.50% | 14.33% | -1.75% | 3.63% | -27.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5490 | 1.5490 | -1.46% | -5.20% | -4.91% | 12.74% | -3.19% | 2.11% | -27.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5720 | 1.5720 | -2.84% | -2.18% | -0.82% | 14.91% | -0.88% | 3.63% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6180 | 1.6180 | -1.88% | 0.06% | -1.04% | -- | 3.25% | 6.66% | -23.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6490 | 1.6490 | 1.17% | 2.93% | 2.93% | 18.89% | 5.50% | 8.70% | -22.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6300 | 1.6300 | -0.24% | 0.74% | 1.75% | -- | 4.15% | 7.45% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6340 | 1.6340 | 1.68% | 3.03% | 2.00% | 19.44% | 4.41% | 7.71% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6070 | 1.6070 | -0.62% | 3.21% | -9.77% | -- | 1.45% | 5.93% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6170 | 1.6170 | 0.94% | 2.99% | -1.28% | 18.29% | 1.63% | 6.59% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6020 | 1.6020 | -0.99% | 0.95% | -2.20% | -- | 0.88% | 5.60% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6180 | 1.6180 | 2.02% | 1.63% | -1.22% | 20.66% | 5.13% | 6.66% | -23.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5860 | 1.5860 | 1.86% | -2.04% | -3.17% | 14.27% | 3.05% | 4.55% | -25.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5570 | 1.5570 | -0.83% | -4.71% | -4.95% | 9.03% | 2.70% | 2.64% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5700 | 1.5700 | -1.07% | -2.79% | -4.15% | -- | 4.11% | 3.49% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5870 | 1.5870 | -0.31% | -2.70% | -3.11% | -- | 4.20% | 4.61% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5920 | 1.5920 | -1.67% | -3.46% | 6.06% | -- | 7.21% | 4.94% | -24.33% | -- | -- | | 2024-10-28 | 1.6190 | 1.6190 | -0.92% | -0.55% | 7.86% | 13.45% | 9.02% | 6.72% | -20.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6340 | 1.6340 | 1.18% | 0.31% | 16.63% | 15.89% | 12.77% | 7.71% | -18.38% | -- | -- | | 2024-10-24 | 1.6150 | 1.6150 | -0.98% | 5.01% | -- | -- | 11.69% | 6.46% | -16.02% | -- | -- | | 2024-10-23 | 1.6310 | 1.6310 | -1.09% | 5.36% | 21.17% | 13.26% | 13.50% | 7.51% | -15.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6490 | 1.6490 | 1.29% | 4.04% | 22.15% | 12.02% | 12.41% | 8.70% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6280 | 1.6280 | -0.06% | -0.43% | 20.59% | 11.58% | 10.97% | 7.32% | -16.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6290 | 1.6290 | 5.92% | 1.69% | 19.60% | -- | 7.81% | 7.38% | -14.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5380 | 1.5380 | -0.65% | -6.79% | -- | -- | 1.12% | 1.38% | -18.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5480 | 1.5480 | -2.33% | -6.35% | -- | -- | 1.11% | 2.04% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5850 | 1.5850 | -3.06% | -11.01% | -- | -- | 2.52% | 4.48% | -15.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6350 | 1.6350 | 2.06% | -0.18% | -- | 8.71% | 5.76% | 7.78% | -12.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6020 | 1.6020 | -2.91% | -2.20% | 17.88% | -- | 1.52% | 5.60% | -9.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6500 | 1.6500 | -0.18% | 0.73% | 22.77% | -- | 4.56% | 8.77% | -7.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6530 | 1.6530 | -7.19% | 0.92% | -- | 9.25% | 3.18% | 8.97% | -7.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7810 | 1.7810 | 8.73% | 8.73% | 32.61% | -- | 10.97% | 17.40% | -0.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6380 | 1.6380 | 9.13% | 21.69% | 18.27% | -- | 2.06% | 7.98% | -10.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5010 | 1.5010 | 4.82% | 11.19% | 11.68% | -- | -6.42% | -1.05% | -17.84% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4320 | 1.4320 | 2.21% | 5.84% | -- | -5.42% | -10.61% | -5.60% | -22.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4010 | 1.4010 | 0.00% | 2.86% | 2.26% | -- | -13.14% | -7.65% | -23.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3460 | 1.3460 | -0.30% | -- | -1.75% | -- | -16.71% | -11.27% | -26.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3500 | 1.3500 | -0.22% | -- | -0.95% | -12.56% | -14.50% | -11.01% | -25.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3530 | 1.3530 | -0.66% | -- | -1.60% | -- | -15.33% | -10.81% | -25.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3620 | 1.3620 | 0.00% | 0.22% | -0.87% | -- | -15.19% | -10.22% | -25.33% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3590 | 1.3590 | 1.12% | -0.95% | -0.66% | -9.34% | -17.93% | -10.42% | -27.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3440 | 1.3440 | 0.00% | -2.75% | -1.75% | -- | -17.65% | -11.40% | -28.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3430 | 1.3430 | -2.11% | -3.03% | -- | -12.57% | -19.63% | -11.47% | -29.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3720 | 1.3720 | 0.00% | -- | 2.31% | -- | -17.94% | -9.56% | -27.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3720 | 1.3720 | -0.72% | 2.08% | -1.15% | -- | -18.38% | -9.56% | -27.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3820 | 1.3820 | 0.00% | 2.83% | -0.43% | -- | -18.47% | -8.90% | -26.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3850 | 1.3850 | 0.00% | 1.09% | -- | -- | -18.82% | -8.70% | -31.40% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3440 | 1.3440 | 0.00% | -1.47% | -5.82% | -- | -16.37% | -11.40% | -32.90% | -- | -- | | 2024-08-27 | 1.3440 | 1.3440 | 0.00% | -1.39% | -5.82% | -- | -16.37% | -11.40% | -32.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3700 | 1.3700 | 0.15% | -0.29% | -4.86% | -- | -16.16% | -9.69% | -31.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3680 | 1.3680 | 0.29% | 0.00% | -7.07% | -10.41% | -18.43% | -9.82% | -29.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3640 | 1.3640 | 0.07% | -- | -6.51% | -- | -16.68% | -10.09% | -30.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3630 | 1.3630 | -0.87% | -1.73% | -6.58% | -11.32% | -17.14% | -10.15% | -30.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3750 | 1.3750 | 0.07% | -- | -5.76% | -10.07% | -16.41% | -9.36% | -30.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3740 | 1.3740 | 0.44% | 0.44% | -- | -- | -17.58% | -9.43% | -31.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3680 | 1.3680 | 0.00% | -- | -- | -9.76% | -19.95% | -9.82% | -32.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3870 | 1.3870 | 0.00% | -- | -7.78% | -9.35% | -20.15% | -8.57% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3680 | 1.3680 | 0.00% | -1.44% | -9.58% | -11.28% | -22.58% | -9.82% | -33.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3670 | 1.3670 | 0.00% | -- | -- | -11.58% | -25.14% | -9.89% | -33.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3410 | 1.3410 | -3.39% | -- | -- | -12.01% | -26.07% | -11.60% | -35.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3880 | 1.3880 | -2.80% | -2.73% | -6.15% | -8.92% | -21.80% | -8.50% | -32.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4280 | 1.4280 | 0.00% | 1.28% | -4.99% | -6.30% | -19.28% | -5.87% | -29.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4270 | 1.4270 | 1.21% | -2.19% | -5.75% | -4.48% | -18.87% | -5.93% | -30.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4100 | 1.4100 | 0.00% | -- | -- | -2.42% | -21.84% | -7.05% | -32.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4400 | 1.4400 | -2.17% | -- | -- | -- | -18.23% | -5.08% | -31.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4720 | 1.4720 | 0.89% | -- | -- | 4.62% | -16.41% | -2.97% | -31.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4590 | 1.4590 | 0.00% | -2.99% | -- | 2.10% | -22.43% | -3.82% | -29.31% | 开放申购 | 开放赎回 |
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