|
| 富安达科技领航A(009380)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 | | 2024-05-20 | 0.4729 | 0.4729 | 1.61% | 2.05% | 5.16% | 6.68% | -18.84% | 3.50% | -55.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4654 | 0.4654 | 0.26% | -- | -- | 13.43% | -18.25% | 1.86% | -56.19% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4642 | 0.4642 | 0.00% | -- | -- | 13.14% | -17.86% | 1.60% | -54.57% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4595 | 0.4595 | -0.84% | -- | 0.50% | 11.99% | -21.76% | 0.57% | -55.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4634 | 0.4634 | 0.00% | -- | 1.36% | 12.94% | -21.10% | 1.42% | -53.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4713 | 0.4713 | 0.00% | -- | 2.15% | 14.87% | -24.64% | 3.15% | -52.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4890 | 0.4890 | 1.94% | 10.61% | 4.38% | 19.01% | -20.15% | 7.03% | -52.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4797 | 0.4797 | 0.00% | 6.67% | -- | 14.24% | -19.96% | 4.99% | -52.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4468 | 0.4468 | 1.06% | -- | -11.84% | 6.69% | -28.77% | -2.21% | -55.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4421 | 0.4421 | -1.69% | -4.39% | -12.77% | 6.68% | -29.52% | -3.24% | -55.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4497 | 0.4497 | -2.18% | -1.64% | -10.97% | 7.22% | -30.01% | -1.58% | -54.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4597 | 0.4597 | 0.00% | -- | -- | 8.86% | -28.17% | 0.61% | -51.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4624 | 0.4624 | 1.14% | 0.22% | -7.26% | 9.50% | -27.32% | 1.20% | -51.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4572 | 0.4572 | 0.00% | -1.53% | -6.29% | 8.83% | -30.27% | 0.07% | -51.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4482 | 0.4482 | 0.00% | -3.47% | -- | 6.74% | -29.19% | -1.90% | -53.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4614 | 0.4614 | -0.62% | -3.69% | -- | 8.51% | -31.31% | 0.98% | -52.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4643 | 0.4643 | -1.59% | -- | -1.46% | 4.03% | -30.43% | 1.62% | -53.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4718 | 0.4718 | -1.52% | -- | 0.13% | 3.26% | -26.28% | 3.26% | -52.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4791 | 0.4791 | 2.26% | -2.44% | 1.68% | 2.28% | -25.14% | 4.86% | -51.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4685 | 0.4685 | -0.64% | -7.56% | 2.29% | 0.02% | -25.52% | 2.54% | -51.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4715 | 0.4715 | 0.00% | -6.30% | -- | 3.04% | -25.03% | 3.20% | -51.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4911 | 0.4911 | -3.10% | -- | -- | 6.85% | -21.45% | 7.49% | -47.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5068 | 0.5068 | 0.72% | 1.64% | -- | 10.34% | -15.73% | 10.92% | -47.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5032 | 0.5032 | 0.00% | 3.45% | 15.84% | 7.16% | -14.70% | 10.13% | -47.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5051 | 0.5051 | 0.00% | 3.53% | 14.33% | 6.58% | -15.14% | 10.55% | -47.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4986 | 0.4986 | 2.51% | -- | 21.52% | 4.27% | -13.24% | 9.13% | -48.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4864 | 0.4864 | 0.00% | 2.79% | 18.55% | 0.39% | -17.55% | 6.46% | -51.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4879 | 0.4879 | -1.95% | -- | 18.91% | -1.05% | -14.88% | 6.78% | -51.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4976 | 0.4976 | 0.00% | 2.18% | 21.28% | 0.12% | -13.19% | 8.91% | -50.51% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4732 | 0.4732 | -1.81% | 3.32% | 16.38% | -0.34% | -15.42% | 3.57% | -55.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4819 | 0.4819 | 0.00% | -- | 19.22% | 2.18% | -15.83% | 5.47% | -54.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4870 | 0.4870 | 3.35% | 10.13% | 22.67% | 0.70% | -14.99% | 6.59% | -54.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4712 | 0.4712 | 2.88% | -- | -- | -2.18% | -18.56% | 3.13% | -59.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4580 | 0.4580 | 0.00% | -- | 11.46% | -3.64% | -18.61% | 0.24% | -59.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4422 | 0.4422 | 0.00% | 0.09% | 5.31% | -5.99% | -20.88% | -3.22% | -60.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4344 | 0.4344 | -2.01% | 5.87% | 3.58% | -10.60% | -21.80% | -4.92% | -65.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4433 | 0.4433 | 0.34% | 8.04% | 5.70% | -10.43% | -20.77% | -2.98% | -65.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4418 | 0.4418 | 7.68% | 7.68% | 5.34% | -11.00% | -19.42% | -3.30% | -65.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4103 | 0.4103 | 0.91% | -- | -3.50% | -16.20% | -27.94% | -10.20% | -68.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4066 | 0.4066 | 0.59% | 1.85% | -6.46% | -16.77% | -29.16% | -11.01% | -67.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4042 | 0.4042 | 2.72% | 0.35% | -7.02% | -17.00% | -30.99% | -11.53% | -67.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3935 | 0.3935 | -0.88% | -4.23% | -9.48% | -17.66% | -32.63% | -13.88% | -68.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3970 | 0.3970 | 0.00% | -5.45% | -13.11% | -15.62% | -30.39% | -13.11% | -68.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3992 | 0.3992 | -0.89% | -- | -14.77% | -16.12% | -28.71% | -12.63% | -67.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4028 | 0.4028 | -1.97% | -3.82% | -14.01% | -15.79% | -29.95% | -11.84% | -67.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4109 | 0.4109 | -2.14% | -0.84% | -12.28% | -12.05% | -28.20% | -10.07% | -66.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4199 | 0.4199 | 0.00% | 0.12% | -6.46% | -8.24% | -26.63% | -8.10% | -67.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4188 | 0.4188 | 1.06% | -0.26% | -8.82% | -7.26% | -26.82% | -8.34% | -67.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4144 | 0.4144 | -1.19% | -1.87% | -9.78% | -9.54% | -27.59% | -9.30% | -67.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4194 | 0.4194 | -0.69% | -0.17% | -11.50% | -9.86% | -26.68% | -8.21% | -64.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4223 | 0.4223 | 1.96% | -1.03% | -10.64% | -10.89% | -26.77% | -7.57% | -65.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4142 | 0.4142 | -1.36% | -1.36% | -13.38% | -14.56% | -28.30% | -9.35% | -64.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4199 | 0.4199 | -0.57% | -1.34% | -12.19% | -14.01% | -27.59% | -8.10% | -64.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4223 | 0.4223 | 0.52% | -0.68% | -11.69% | -14.13% | -27.10% | -7.57% | -64.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4201 | 0.4201 | -1.55% | -3.36% | -14.80% | -15.35% | -28.08% | -8.05% | -66.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4267 | 0.4267 | 1.62% | -4.00% | -14.14% | -14.47% | -26.42% | -6.61% | -64.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4199 | 0.4199 | -1.34% | -5.92% | -14.50% | -15.89% | -28.20% | -8.10% | -66.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4256 | 0.4256 | 0.09% | -6.85% | -13.34% | -15.15% | -26.73% | -6.85% | -65.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4252 | 0.4252 | -2.19% | -9.22% | -13.42% | -14.65% | -26.83% | -6.94% | -65.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4347 | 0.4347 | -2.20% | -7.19% | -7.84% | -12.75% | -24.44% | -4.86% | -64.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4445 | 0.4445 | -0.40% | -2.86% | -8.09% | -10.78% | -21.29% | -2.71% | -62.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4463 | 0.4463 | -2.32% | -1.76% | -7.35% | -10.42% | -22.29% | -2.32% | -60.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4569 | 0.4569 | -2.46% | 1.78% | -5.15% | -8.29% | -18.82% | 0.00% | -59.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4684 | 0.4684 | 2.36% | 1.98% | -1.45% | -5.98% | -17.08% | -18.44% | -56.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4576 | 0.4576 | 0.73% | -2.56% | -3.78% | -8.15% | -19.19% | -20.32% | -59.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4543 | 0.4543 | 1.20% | -2.05% | -4.20% | -8.41% | -20.70% | -20.90% | -60.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4489 | 0.4489 | -2.33% | -5.28% | -4.57% | -9.07% | -20.38% | -21.84% | -60.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4596 | 0.4596 | 0.07% | -2.75% | -2.30% | -6.59% | -14.78% | -19.97% | -59.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4593 | 0.4593 | -2.19% | -3.95% | -3.53% | -7.16% | -16.63% | -20.02% | -57.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4696 | 0.4696 | 1.25% | -3.08% | -3.35% | -1.47% | -16.44% | -18.23% | -57.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4638 | 0.4638 | -2.13% | -4.53% | -6.28% | -3.92% | -18.36% | -19.24% | -56.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4739 | 0.4739 | 0.28% | -3.89% | -4.53% | -2.73% | -17.40% | -17.48% | -55.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4726 | 0.4726 | -1.17% | -4.91% | -4.79% | -3.16% | -17.89% | -17.71% | -55.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4782 | 0.4782 | -1.30% | -2.63% | -3.37% | -1.65% | -18.96% | -16.73% | -53.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4845 | 0.4845 | -0.27% | 2.04% | -2.34% | -0.74% | -16.92% | -15.64% | -52.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4858 | 0.4858 | -1.48% | 3.01% | -1.38% | -2.21% | -18.30% | -15.41% | -51.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4931 | 0.4931 | -0.78% | 4.54% | 1.13% | -2.78% | -18.86% | -14.14% | -50.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4970 | 0.4970 | 1.20% | 2.77% | 1.93% | -1.86% | -19.03% | -13.46% | -50.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4911 | 0.4911 | 3.43% | 1.95% | 0.31% | -1.09% | -20.25% | -14.49% | -51.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4748 | 0.4748 | 0.68% | 0.23% | -2.80% | -5.27% | -22.76% | -17.33% | -52.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4716 | 0.4716 | -0.02% | -0.78% | -3.16% | -7.64% | -23.71% | -17.88% | -52.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4717 | 0.4717 | -2.46% | -0.82% | -1.30% | -7.98% | -23.36% | -17.87% | -52.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4836 | 0.4836 | 0.39% | 1.98% | 1.19% | -7.39% | -22.81% | -15.79% | -50.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4817 | 0.4817 | 1.69% | 2.40% | 1.30% | -7.63% | -21.69% | -16.12% | -50.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4737 | 0.4737 | -0.34% | -1.58% | -0.96% | -10.62% | -22.60% | -17.52% | -50.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4753 | 0.4753 | -0.06% | -0.17% | 1.73% | -9.26% | -22.26% | -17.24% | -50.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4756 | 0.4756 | 0.30% | -2.12% | 1.80% | -5.26% | -24.03% | -17.19% | -50.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4742 | 0.4742 | 0.81% | -4.18% | 1.50% | -4.32% | -23.96% | -17.43% | -50.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4704 | 0.4704 | -2.26% | -5.24% | 3.00% | -8.62% | -26.98% | -18.09% | -52.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4813 | 0.4813 | 1.09% | -1.72% | 6.58% | -5.78% | -25.29% | -16.19% | -51.99% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4761 | 0.4761 | -2.02% | -3.80% | 3.93% | -8.97% | -25.48% | -17.10% | -51.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4859 | 0.4859 | -1.82% | -2.06% | 6.07% | -4.09% | -25.90% | -15.39% | -50.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4949 | 0.4949 | -0.30% | 0.47% | 8.03% | -3.13% | -24.13% | -13.83% | -49.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4964 | 0.4964 | 1.37% | 1.80% | 2.39% | -5.41% | -24.52% | -13.56% | -49.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4897 | 0.4897 | -1.05% | 0.84% | 0.29% | -5.59% | -25.35% | -14.73% | -50.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4949 | 0.4949 | -0.24% | 1.08% | 0.63% | -6.36% | -25.98% | -13.83% | -50.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4961 | 0.4961 | 0.71% | 1.56% | 0.87% | -7.24% | -24.60% | -13.62% | -50.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4926 | 0.4926 | 1.03% | 1.15% | 0.16% | -6.74% | -27.30% | -14.23% | -50.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4876 | 0.4876 | 0.41% | 2.03% | -2.32% | -9.15% | -27.92% | -15.10% | -52.11% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4856 | 0.4856 | -0.82% | 3.21% | -3.19% | -9.84% | -29.52% | -15.44% | -52.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4896 | 0.4896 | 0.23% | 2.97% | -1.73% | -12.01% | -29.66% | -14.75% | -51.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4885 | 0.4885 | 0.31% | 2.65% | -1.95% | -13.20% | -29.77% | -14.94% | -52.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4870 | 0.4870 | 1.90% | 1.82% | -2.25% | -12.68% | -32.60% | -15.20% | -52.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4779 | 0.4779 | 1.57% | 2.29% | -4.07% | -12.13% | -32.99% | -16.79% | -53.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4705 | 0.4705 | -1.05% | 2.82% | -5.56% | -14.19% | -33.04% | -18.07% | -53.90% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4755 | 0.4755 | -0.08% | 3.71% | -4.56% | -13.42% | -32.97% | -17.20% | -52.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4759 | 0.4759 | -0.50% | 4.20% | -4.48% | -12.41% | -32.54% | -17.13% | -51.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4783 | 0.4783 | 2.38% | 5.91% | -3.99% | -11.49% | -32.59% | -16.72% | -51.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4672 | 0.4672 | 2.10% | 1.99% | -5.81% | -14.04% | -35.84% | -18.65% | -52.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4576 | 0.4576 | -0.20% | -1.65% | -7.31% | -16.89% | -39.57% | -20.32% | -52.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4585 | 0.4585 | 0.39% | -3.25% | -6.81% | -19.06% | -39.47% | -20.16% | -51.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4567 | 0.4567 | 1.13% | -5.80% | -7.68% | -19.35% | -40.17% | -20.48% | -51.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4516 | 0.4516 | -1.42% | -7.52% | -8.71% | -20.18% | -40.52% | -21.37% | -52.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4581 | 0.4581 | -1.55% | -6.85% | -5.10% | -19.26% | -38.67% | -20.23% | -53.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4653 | 0.4653 | -1.81% | -6.25% | -4.50% | -20.13% | -39.45% | -18.98% | -52.15% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4739 | 0.4739 | -2.25% | -5.01% | -2.89% | -19.13% | -38.99% | -17.48% | -52.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4848 | 0.4848 | -0.72% | -2.88% | -0.29% | -18.09% | -36.34% | -15.58% | -51.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4883 | 0.4883 | -0.71% | -2.65% | 0.43% | -17.17% | -36.53% | -14.97% | -50.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4918 | 0.4918 | -0.91% | -1.28% | -1.01% | -15.51% | -35.60% | -14.37% | -52.01% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4963 | 0.4963 | -0.52% | -0.38% | -2.15% | -12.99% | -35.01% | -13.58% | -51.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4989 | 0.4989 | -0.06% | 0.14% | -1.48% | -15.58% | -32.44% | -13.13% | -50.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4992 | 0.4992 | -0.48% | 0.20% | 0.54% | -15.49% | -31.16% | -13.08% | -50.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5016 | 0.5016 | 0.68% | 0.68% | 1.03% | -15.28% | -32.45% | -12.66% | -49.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4982 | 0.4982 | 0.44% | 4.53% | -0.76% | -17.91% | -35.51% | -13.25% | -47.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4960 | 0.4960 | 0.47% | 2.76% | 0.08% | -20.04% | -37.10% | -13.63% | -47.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4937 | 0.4937 | 0.35% | 1.33% | -0.38% | -19.62% | -37.64% | -14.03% | -47.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4920 | 0.4920 | -0.55% | 0.82% | -0.73% | -24.00% | -36.32% | -14.33% | -47.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4947 | 0.4947 | 3.80% | 1.75% | -5.41% | -23.59% | -37.16% | -13.86% | -47.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4766 | 0.4766 | -1.26% | -2.36% | -5.92% | -26.38% | -37.98% | -17.01% | -49.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4827 | 0.4827 | -0.92% | -2.84% | -5.52% | -29.81% | -37.27% | -15.95% | -49.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4872 | 0.4872 | -0.16% | -3.94% | -4.64% | -28.31% | -34.80% | -15.17% | -49.24% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4880 | 0.4880 | 0.37% | -3.63% | -4.48% | -26.35% | -34.56% | -15.03% | -49.16% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4862 | 0.4862 | -0.39% | -2.07% | -8.00% | -24.39% | -35.30% | -15.34% | -49.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4881 | 0.4881 | -1.75% | -2.61% | -8.73% | -24.98% | -39.79% | -15.01% | -48.83% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4968 | 0.4968 | -2.05% | -2.70% | -5.94% | -23.17% | -39.17% | -13.49% | -47.62% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5072 | 0.5072 | 0.16% | -1.05% | -3.98% | -20.03% | -38.57% | -11.68% | -46.53% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5064 | 0.5064 | 1.99% | -3.03% | -4.13% | -19.49% | -38.66% | -11.82% | -46.61% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4965 | 0.4965 | -0.94% | -4.79% | -10.77% | -17.87% | -40.81% | -13.55% | -47.42% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5012 | 0.5012 | -1.84% | -4.39% | -10.95% | -18.91% | -40.40% | -12.73% | -47.21% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5106 | 0.5106 | -0.39% | -3.66% | -8.45% | -15.96% | -38.02% | -11.09% | -47.98% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5126 | 0.5126 | -1.84% | -2.14% | -8.09% | -18.06% | -34.51% | -10.74% | -47.78% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5222 | 0.5222 | 0.13% | 4.02% | -6.37% | -15.31% | -31.94% | -9.07% | -46.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5215 | 0.5215 | -0.52% | 5.23% | -5.04% | -15.86% | -32.85% | -9.19% | -47.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5242 | 0.5242 | -1.09% | 1.83% | -3.52% | -14.18% | -32.05% | -8.72% | -46.87% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5300 | 0.5300 | 1.18% | 3.76% | -1.92% | -12.28% | -35.94% | -7.71% | -46.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5238 | 0.5238 | 4.34% | 0.15% | -3.07% | -10.05% | -37.58% | -8.79% | -47.44% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5020 | 0.5020 | 1.29% | -0.91% | -7.11% | -13.21% | -39.42% | -12.59% | -49.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4956 | 0.4956 | -3.73% | -2.99% | -12.52% | -11.66% | -40.69% | -13.70% | -49.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5148 | 0.5148 | 0.78% | -1.91% | -9.09% | -9.59% | -40.47% | -10.36% | -47.42% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5108 | 0.5108 | -2.33% | -1.52% | -9.72% | -9.80% | -43.18% | -11.06% | -46.53% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5230 | 0.5230 | 3.24% | -1.04% | -7.56% | -8.92% | -40.72% | -8.93% | -45.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5066 | 0.5066 | -0.84% | -5.27% | -10.46% | -13.06% | -42.67% | -11.79% | -46.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5109 | 0.5109 | -2.65% | -3.28% | -12.82% | -13.64% | -44.39% | -11.04% | -47.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5248 | 0.5248 | 1.18% | -2.22% | -11.34% | -7.82% | -40.63% | -8.62% | -46.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5187 | 0.5187 | -1.85% | -3.69% | -12.01% | -8.21% | -40.81% | -9.68% | -46.35% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5285 | 0.5285 | -1.18% | -5.01% | -10.35% | -9.50% | -38.86% | -7.97% | -45.34% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5348 | 0.5348 | 1.25% | -4.98% | -9.28% | -8.94% | -36.77% | -6.88% | -44.69% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5282 | 0.5282 | -1.58% | -5.29% | -10.63% | -12.27% | -38.79% | -8.03% | -45.53% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5367 | 0.5367 | -0.35% | -1.32% | -9.14% | -11.86% | -38.44% | -6.55% | -45.60% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5386 | 0.5386 | -3.20% | -1.77% | -9.04% | -12.59% | -38.55% | -6.22% | -45.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5564 | 0.5564 | -1.14% | 1.31% | -6.03% | -11.03% | -36.07% | -3.12% | -44.06% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5628 | 0.5628 | 0.91% | 3.59% | -4.95% | -8.68% | -33.11% | -2.00% | -43.42% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5577 | 0.5577 | 2.54% | 3.20% | -7.94% | -10.44% | -34.31% | -2.89% | -45.44% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5439 | 0.5439 | -0.80% | 0.07% | -9.89% | -11.19% | -36.47% | -5.29% | -47.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5483 | 0.5483 | -0.16% | -0.42% | -12.50% | -10.47% | -38.58% | -4.53% | -46.36% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5492 | 0.5492 | 1.09% | -3.05% | -12.35% | -10.32% | -39.00% | -4.37% | -46.27% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5433 | 0.5433 | 0.54% | -4.06% | -13.29% | -11.28% | -38.98% | -5.40% | -46.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5404 | 0.5404 | -0.57% | -4.49% | -10.96% | -11.76% | -39.11% | -5.90% | -44.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5435 | 0.5435 | -1.29% | -4.21% | -12.38% | -6.60% | -39.34% | -5.36% | -43.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5506 | 0.5506 | -2.81% | -5.49% | -10.35% | -8.13% | -37.68% | -4.13% | -42.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5665 | 0.5665 | 0.04% | -3.33% | -12.50% | -9.05% | -34.31% | -1.36% | -41.26% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5663 | 0.5663 | 0.09% | -4.33% | -12.53% | -9.07% | -36.00% | -1.39% | -41.29% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5658 | 0.5658 | -0.28% | -4.02% | -12.60% | -9.80% | -36.09% | -1.48% | -43.47% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5674 | 0.5674 | -2.61% | -2.53% | -17.49% | -14.97% | -37.61% | -1.20% | -43.26% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5826 | 0.5826 | -0.58% | 2.14% | -14.27% | -9.32% | -35.30% | 1.45% | -41.74% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5860 | 0.5860 | -1.00% | -0.85% | -11.56% | -8.44% | -35.87% | 2.04% | -41.40% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5919 | 0.5919 | 0.41% | 0.20% | -10.67% | -6.64% | -35.17% | 3.06% | -40.81% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5895 | 0.5895 | 1.27% | -0.44% | -9.39% | -7.34% | -35.21% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5821 | 0.5821 | 2.05% | -3.24% | -9.98% | -8.55% | -34.37% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5704 | 0.5704 | -3.49% | -4.71% | -10.06% | -13.01% | -35.17% | -0.68% | -42.96% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5910 | 0.5910 | 0.05% | -2.44% | -6.04% | -7.47% | -34.23% | 2.91% | -40.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5907 | 0.5907 | -0.24% | -2.14% | -6.09% | -6.68% | -36.28% | 2.86% | -40.93% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5921 | 0.5921 | -1.58% | -5.51% | -4.21% | -11.85% | -38.27% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6016 | 0.6016 | 0.50% | -3.00% | -0.99% | -9.44% | -35.80% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5986 | 0.5986 | -1.19% | -1.37% | -4.32% | -10.78% | -36.27% | 4.23% | -40.14% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6058 | 0.6058 | 0.36% | -2.34% | -1.75% | -9.70% | -35.65% | 5.48% | -39.42% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6036 | 0.6036 | -3.67% | -1.73% | -2.11% | -9.56% | -34.03% | 5.10% | -39.64% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6266 | 0.6266 | 1.03% | -3.21% | 3.71% | 1.65% | -30.64% | 9.11% | -37.34% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6202 | 0.6202 | 2.19% | -4.20% | 6.51% | -1.40% | -29.91% | 7.99% | -37.98% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6069 | 0.6069 | -2.16% | -6.26% | 4.93% | -3.50% | -35.13% | 5.68% | -39.31% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6203 | 0.6203 | 0.99% | -9.80% | 7.24% | -1.98% | -33.16% | 8.01% | -37.97% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6142 | 0.6142 | -5.13% | -9.62% | 6.19% | -1.76% | -32.33% | 6.95% | -38.58% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6474 | 0.6474 | -5.86% | -0.49% | 11.10% | 9.75% | -25.60% | 12.73% | -35.26% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6877 | 0.6877 | 1.19% | 6.36% | 18.02% | 17.35% | -22.41% | 19.75% | -31.23% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6796 | 0.6796 | 2.57% | 7.16% | 16.63% | 14.18% | -23.69% | 18.34% | -32.04% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6626 | 0.6626 | 3.05% | 5.34% | 17.25% | 16.31% | -23.46% | 15.38% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6430 | 0.6430 | -1.17% | 6.37% | 10.10% | 11.88% | -25.53% | 11.96% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6506 | 0.6506 | 0.62% | 5.26% | 10.78% | 10.29% | -25.94% | 13.29% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6466 | 0.6466 | 1.96% | 6.42% | 10.10% | 8.67% | -26.43% | 12.59% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6342 | 0.6342 | 0.83% | 1.37% | 7.99% | 10.64% | -26.55% | 10.43% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6290 | 0.6290 | 4.05% | 2.01% | 2.08% | 10.00% | -25.36% | 9.52% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6045 | 0.6045 | -2.20% | -2.47% | -3.34% | 6.33% | -29.31% | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6181 | 0.6181 | 1.73% | 1.20% | 0.29% | 10.47% | -26.80% | 7.63% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6076 | 0.6076 | -2.88% | 0.56% | -1.41% | 6.13% | -27.66% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6256 | 0.6256 | 1.46% | 7.44% | 1.51% | 9.20% | -21.15% | 8.93% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6166 | 0.6166 | -0.52% | 6.60% | 0.69% | 6.11% | -22.28% | 7.37% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6198 | 0.6198 | 1.47% | 10.48% | 1.21% | 7.12% | -21.10% | 7.92% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6108 | 0.6108 | 1.09% | 7.27% | -0.26% | 8.55% | -22.21% | 6.36% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6042 | 0.6042 | 3.76% | 6.69% | -1.34% | 7.38% | -22.17% | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.5823 | 0.5823 | 0.67% | 1.41% | -4.92% | 3.48% | -24.04% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.5784 | 0.5784 | 3.10% | -0.74% | -3.49% | 3.49% | -25.01% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.5610 | 0.5610 | -1.48% | -5.17% | -9.94% | 0.38% | -27.41% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.5694 | 0.5694 | 0.55% | 0.02% | -8.57% | 1.88% | -25.68% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.5663 | 0.5663 | -1.38% | 0.21% | -9.72% | 2.61% | -27.86% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.5742 | 0.5742 | -1.46% | -1.68% | -8.46% | 1.92% | -26.01% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.5827 | 0.5827 | -1.50% | -0.78% | -9.31% | 6.27% | -24.62% | 1.46% | -- | 开放申购 | 开放赎回 |
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