|
| 富安达科技创新A(009789)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 | 0.9549 | 0.9549 | 1.61% | 1.93% | 5.26% | 3.49% | -24.38% | 2.85% | -16.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9398 | 0.9398 | 0.15% | -- | -- | 9.58% | -25.28% | 1.23% | -19.10% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9384 | 0.9384 | 0.00% | -- | -- | 9.42% | -25.69% | 1.08% | -18.24% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9290 | 0.9290 | -0.83% | -- | 0.73% | 8.33% | -25.66% | 0.06% | -19.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9368 | 0.9368 | 0.00% | -- | 1.57% | 9.24% | -25.03% | 0.90% | -17.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9535 | 0.9535 | 0.00% | -- | 2.23% | 11.18% | -26.09% | 2.70% | -15.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9877 | 0.9877 | 0.00% | 10.74% | 4.07% | 17.51% | -22.73% | 6.39% | -14.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9014 | 0.9014 | 1.07% | -- | -12.45% | 5.24% | -29.10% | -2.91% | -20.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8919 | 0.8919 | -1.69% | -4.44% | -13.37% | 5.20% | -29.85% | -3.93% | -20.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9072 | 0.9072 | -2.18% | -1.64% | -12.33% | 5.98% | -29.83% | -2.28% | -19.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9274 | 0.9274 | 0.00% | -- | -- | 7.65% | -28.75% | -0.11% | -15.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9333 | 0.9333 | 1.19% | 0.06% | -9.03% | 8.79% | -27.64% | 0.53% | -15.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9223 | 0.9223 | 0.00% | -1.77% | -8.67% | 8.15% | -28.34% | -0.66% | -16.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9043 | 0.9043 | 0.00% | -3.69% | -- | 5.90% | -30.03% | -2.60% | -20.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9327 | 0.9327 | -0.66% | -- | -- | 7.62% | -27.82% | 0.46% | -18.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9389 | 0.9389 | -1.62% | -- | -4.23% | 3.05% | -25.12% | 1.13% | -18.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9544 | 0.9544 | 0.00% | -2.14% | -2.65% | 2.80% | -23.70% | 2.80% | -17.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9491 | 0.9491 | -0.72% | -7.82% | -0.69% | -0.13% | -22.56% | 2.23% | -15.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9560 | 0.9560 | 0.00% | -6.50% | -- | 2.94% | -21.81% | 2.97% | -14.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9753 | 0.9753 | -2.17% | -5.75% | 6.01% | 7.15% | -19.85% | 5.05% | -12.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9969 | 0.9969 | -3.18% | -- | -- | 7.09% | -18.07% | 7.38% | -7.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0296 | 1.0296 | 0.69% | 0.36% | -- | 10.42% | -15.15% | 10.90% | -7.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0225 | 1.0225 | 0.00% | 1.60% | 12.90% | 6.79% | -14.71% | 10.14% | -6.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0348 | 1.0348 | 0.00% | 2.47% | 12.36% | 7.20% | -13.41% | 11.46% | -5.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0259 | 1.0259 | 1.94% | -- | 19.62% | 5.01% | -14.70% | 10.50% | -4.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0064 | 1.0064 | 0.00% | 2.21% | 17.35% | 1.82% | -16.28% | 8.40% | -9.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0099 | 1.0099 | -2.15% | -- | 17.76% | 0.19% | -15.84% | 8.78% | -9.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0321 | 1.0321 | 0.00% | 2.04% | 20.35% | 1.72% | -13.99% | 11.17% | -6.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9846 | 0.9846 | -1.99% | 3.02% | 15.84% | 0.96% | -19.26% | 6.05% | -14.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0046 | 1.0046 | 0.00% | -- | -- | 4.34% | -18.72% | 8.21% | -12.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0115 | 1.0115 | 3.17% | 9.95% | 23.01% | 2.52% | -18.39% | 8.95% | -11.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9804 | 0.9804 | 2.58% | -- | -- | -0.19% | -21.37% | 5.60% | -17.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9557 | 0.9557 | 0.00% | -- | 13.71% | -1.00% | -22.98% | 2.94% | -16.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9200 | 0.9200 | 0.00% | -0.11% | 6.85% | -4.08% | -25.25% | -0.90% | -19.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9057 | 0.9057 | -1.84% | 5.61% | 5.81% | -8.43% | -27.22% | -2.45% | -26.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9227 | 0.9227 | 0.18% | 7.59% | 7.79% | -8.11% | -25.09% | -0.61% | -24.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9210 | 0.9210 | 7.39% | 7.39% | 7.59% | -8.47% | -23.78% | -0.80% | -25.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8576 | 0.8576 | 0.89% | -- | -1.05% | -14.87% | -29.36% | -7.63% | -28.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8500 | 0.8500 | 0.00% | 3.62% | -3.97% | -15.50% | -30.09% | -8.44% | -26.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8204 | 0.8204 | -0.23% | -2.39% | -7.31% | -17.51% | -32.70% | -11.63% | -28.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8223 | 0.8223 | 0.00% | -4.49% | -11.43% | -16.44% | -32.87% | -11.43% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8203 | 0.8203 | -0.79% | -4.19% | -13.68% | -17.34% | -32.65% | -11.64% | -28.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8268 | 0.8268 | -1.63% | -3.47% | -13.00% | -17.03% | -32.95% | -10.94% | -27.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8405 | 0.8405 | -2.38% | -0.86% | -11.55% | -14.36% | -32.04% | -9.47% | -26.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8610 | 0.8610 | 0.00% | 0.58% | -5.41% | -10.80% | -30.38% | -7.26% | -27.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8562 | 0.8562 | -0.04% | 1.49% | -8.17% | -11.31% | -30.77% | -7.78% | -30.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8565 | 0.8565 | 1.03% | 0.30% | -8.14% | -10.45% | -30.75% | -7.74% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8478 | 0.8478 | -0.96% | -1.18% | -9.07% | -12.24% | -31.45% | -8.68% | -31.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8560 | 0.8560 | -0.64% | 0.38% | -11.32% | -12.48% | -30.70% | -7.80% | -27.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8615 | 0.8615 | 2.12% | -0.60% | -10.77% | -12.86% | -29.23% | -7.21% | -28.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8436 | 0.8436 | -1.21% | -1.21% | -13.65% | -16.33% | -30.76% | -9.13% | -28.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8539 | 0.8539 | -0.47% | -1.60% | -12.60% | -15.39% | -29.96% | -8.02% | -27.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8579 | 0.8579 | 0.60% | -1.02% | -12.19% | -15.10% | -28.72% | -7.59% | -27.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8528 | 0.8528 | -1.60% | -3.65% | -15.40% | -15.69% | -28.46% | -8.14% | -29.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8667 | 0.8667 | 1.50% | -4.39% | -14.58% | -14.12% | -27.27% | -6.65% | -25.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8539 | 0.8539 | -1.60% | -6.28% | -15.13% | -15.09% | -28.17% | -8.02% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8678 | 0.8678 | 0.13% | -6.53% | -13.75% | -14.77% | -27.04% | -6.53% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8667 | 0.8667 | -2.08% | -8.80% | -13.86% | -15.30% | -26.09% | -6.65% | -26.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8851 | 0.8851 | -2.36% | -6.86% | -7.97% | -13.50% | -24.42% | -4.66% | -23.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9065 | 0.9065 | -0.50% | -2.39% | -8.12% | -11.41% | -21.45% | -2.36% | -20.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9111 | 0.9111 | -1.86% | -0.98% | -7.25% | -10.96% | -21.19% | -1.86% | -18.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9284 | 0.9284 | -2.30% | 2.00% | -5.49% | -9.27% | -18.43% | 0.00% | -16.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9503 | 0.9503 | 2.33% | 1.92% | -1.56% | -7.13% | -16.40% | -17.79% | -12.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9287 | 0.9287 | 0.93% | -3.01% | -4.22% | -9.24% | -18.59% | -19.66% | -14.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9201 | 0.9201 | 1.09% | -2.52% | -5.11% | -10.01% | -19.36% | -20.41% | -16.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9102 | 0.9102 | -2.22% | -5.71% | -5.10% | -10.64% | -19.61% | -21.26% | -16.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9309 | 0.9309 | -0.16% | -3.58% | -2.94% | -8.84% | -17.15% | -19.47% | -15.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9324 | 0.9324 | -2.62% | -4.56% | -4.09% | -8.83% | -16.81% | -19.34% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9575 | 0.9575 | 1.44% | -3.13% | -3.19% | -6.09% | -15.21% | -17.17% | -12.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9439 | 0.9439 | -2.22% | -4.86% | -6.00% | -7.53% | -16.73% | -18.35% | -11.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9653 | 0.9653 | -0.02% | -4.24% | -4.06% | -5.49% | -15.73% | -16.50% | -9.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9655 | 0.9655 | -1.18% | -4.84% | -4.04% | -5.44% | -17.51% | -16.48% | -8.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9770 | 0.9770 | -1.15% | -2.89% | -2.74% | -4.38% | -16.33% | -15.48% | -6.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9884 | 0.9884 | -0.37% | 1.35% | -1.74% | -3.34% | -15.97% | -14.50% | -6.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9921 | 0.9921 | -1.58% | 3.04% | -1.07% | -2.89% | -15.38% | -14.18% | -5.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0080 | 1.0080 | -0.65% | 4.81% | 0.73% | -1.66% | -14.61% | -12.80% | -3.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0146 | 1.0146 | 0.84% | 2.84% | 1.39% | -1.19% | -14.83% | -12.23% | -3.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0061 | 1.0061 | 3.17% | 2.42% | -0.13% | -0.97% | -14.72% | -12.97% | -5.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9752 | 0.9752 | 1.29% | 1.27% | -3.05% | -4.41% | -17.22% | -15.64% | -8.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9628 | 0.9628 | 0.11% | -0.27% | -4.43% | -6.63% | -18.72% | -16.71% | -9.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9617 | 0.9617 | -2.52% | -0.81% | -3.30% | -7.24% | -18.85% | -16.81% | -10.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9866 | 0.9866 | 0.44% | 1.75% | -0.79% | -6.21% | -16.55% | -14.65% | -7.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9823 | 0.9823 | 2.00% | 2.42% | -0.95% | -6.47% | -17.25% | -15.03% | -8.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9630 | 0.9630 | -0.25% | -1.64% | -3.36% | -9.68% | -18.39% | -16.70% | -8.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9654 | 0.9654 | -0.43% | -0.70% | -1.63% | -8.53% | -18.09% | -16.49% | -9.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9696 | 0.9696 | 0.00% | -1.97% | -1.20% | -4.90% | -16.26% | -16.12% | -8.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9696 | 0.9696 | 1.09% | -3.44% | -1.20% | -4.20% | -17.20% | -16.12% | -8.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9591 | 0.9591 | -2.04% | -4.68% | -0.65% | -8.23% | -18.78% | -17.03% | -12.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9791 | 0.9791 | 0.71% | -1.73% | 2.37% | -5.54% | -16.59% | -15.30% | -9.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9722 | 0.9722 | -1.71% | -3.22% | 0.64% | -7.80% | -17.53% | -15.90% | -8.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9891 | 0.9891 | -1.49% | -1.67% | 2.39% | -3.53% | -17.46% | -14.44% | -6.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0041 | 1.0041 | -0.21% | 0.13% | 3.94% | -2.67% | -16.12% | -13.14% | -5.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0062 | 1.0062 | 0.99% | 0.55% | -0.21% | -5.16% | -15.90% | -12.96% | -3.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9963 | 0.9963 | -0.82% | -0.31% | -1.28% | -5.20% | -17.59% | -13.81% | -5.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0045 | 1.0045 | -0.14% | -0.29% | -0.59% | -5.87% | -16.98% | -13.11% | -3.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0059 | 1.0059 | 0.31% | 0.00% | -0.45% | -6.82% | -16.11% | -12.98% | -3.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0028 | 1.0028 | 0.21% | -0.46% | -0.76% | -6.03% | -16.45% | -13.25% | -3.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0007 | 1.0007 | 0.13% | 0.62% | -0.50% | -7.42% | -16.15% | -13.43% | -4.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9994 | 0.9994 | -0.79% | 1.55% | -1.85% | -8.03% | -17.67% | -13.55% | -5.17% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0074 | 1.0074 | 0.15% | 1.58% | -1.55% | -10.31% | -17.21% | -12.85% | -1.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0059 | 1.0059 | -0.15% | 1.36% | -1.70% | -11.55% | -18.03% | -12.98% | -2.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0074 | 1.0074 | 1.30% | 1.09% | -1.55% | -10.52% | -17.91% | -12.85% | -1.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9945 | 0.9945 | 1.06% | 1.33% | -2.81% | -9.53% | -17.70% | -13.97% | -1.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9841 | 0.9841 | -0.77% | 1.95% | -3.83% | -11.13% | -18.51% | -14.87% | -1.76% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9917 | 0.9917 | -0.07% | 2.79% | -3.08% | -10.83% | -17.04% | -14.21% | -0.55% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9924 | 0.9924 | -0.41% | 2.80% | -3.02% | -9.88% | -16.17% | -14.15% | -0.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9965 | 0.9965 | 1.54% | 4.18% | -2.62% | -9.07% | -16.90% | -13.80% | -0.07% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9814 | 0.9814 | 1.67% | 1.59% | -4.01% | -10.96% | -19.26% | -15.10% | -2.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9653 | 0.9653 | 0.05% | -1.31% | -5.23% | -13.49% | -21.70% | -16.50% | -4.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9648 | 0.9648 | -0.06% | -2.41% | -5.52% | -15.78% | -20.36% | -16.54% | -3.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9653 | 0.9653 | 0.93% | -4.26% | -5.61% | -15.73% | -21.47% | -16.49% | -3.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9565 | 0.9565 | -0.99% | -5.22% | -6.48% | -16.16% | -23.43% | -17.26% | -4.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9660 | 0.9660 | -1.24% | -4.40% | -5.37% | -15.68% | -22.23% | -16.43% | -3.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9781 | 0.9781 | -1.06% | -3.30% | -4.24% | -16.74% | -21.56% | -15.39% | -2.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9886 | 0.9886 | -1.95% | -2.04% | -3.17% | -16.05% | -21.83% | -14.48% | -2.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0083 | 1.0083 | -0.09% | 0.26% | -1.31% | -15.40% | -19.11% | -12.78% | -0.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0092 | 1.0092 | -0.13% | -0.88% | -1.23% | -15.11% | -17.78% | -12.70% | -0.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0105 | 1.0105 | -0.11% | -1.25% | -1.09% | -13.92% | -14.16% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0115 | 1.0115 | 0.23% | -1.15% | -1.31% | -11.86% | -13.97% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0093 | 1.0093 | 0.35% | -1.37% | -1.71% | -14.30% | -12.92% | -12.69% | 0.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0057 | 1.0057 | -1.23% | -1.72% | -1.01% | -13.81% | -13.44% | -13.00% | -0.19% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0182 | 1.0182 | -0.50% | -0.50% | 0.22% | -13.35% | -13.43% | -11.92% | 1.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0233 | 1.0233 | 0.08% | 0.36% | 0.36% | -13.90% | -12.57% | -11.48% | 2.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0224 | 1.0224 | 0.38% | 0.16% | 1.02% | -14.89% | -14.26% | -11.56% | 2.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0185 | 1.0185 | -0.26% | -0.28% | 0.64% | -14.71% | -13.28% | -11.89% | 1.88% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0212 | 1.0212 | -0.15% | 0.02% | 0.90% | -16.78% | -14.50% | -11.66% | 2.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0227 | 1.0227 | 0.30% | 0.10% | -3.01% | -16.66% | -15.78% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0196 | 1.0196 | -0.12% | -0.29% | -0.56% | -16.91% | -14.87% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0208 | 1.0208 | -0.06% | -0.08% | -1.05% | -18.29% | -14.97% | -11.70% | 2.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0214 | 1.0214 | 0.04% | -0.35% | -0.99% | -18.48% | -14.41% | -11.64% | 2.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0210 | 1.0210 | -0.07% | -0.56% | -1.03% | -17.79% | -15.04% | -11.68% | 2.10% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0217 | 1.0217 | -0.09% | 0.56% | -4.25% | -17.63% | -15.79% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0226 | 1.0226 | 0.10% | 0.24% | -5.27% | -17.29% | -17.96% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0216 | 1.0216 | -0.33% | -0.93% | -4.27% | -17.15% | -18.07% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0250 | 1.0250 | -0.18% | -1.14% | -3.95% | -17.29% | -17.51% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0268 | 1.0268 | 1.06% | -2.39% | -3.79% | -17.76% | -17.37% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0160 | 1.0160 | -0.41% | -3.26% | -9.54% | -18.53% | -18.69% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0202 | 1.0202 | -1.07% | -3.36% | -10.29% | -18.21% | -18.70% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0312 | 1.0312 | -0.54% | -3.28% | -8.41% | -17.40% | -17.07% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0368 | 1.0368 | -1.44% | -1.76% | -7.91% | -17.49% | -15.23% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0519 | 1.0519 | 0.16% | 3.17% | -6.57% | -15.50% | -13.25% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0502 | 1.0502 | -0.52% | 3.76% | -5.57% | -15.80% | -12.17% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0557 | 1.0557 | -0.98% | 1.01% | -4.13% | -16.19% | -11.34% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0662 | 1.0662 | 1.02% | 2.87% | -2.71% | -15.55% | -12.79% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0554 | 1.0554 | 3.51% | 0.09% | -3.70% | -16.38% | -15.22% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0196 | 1.0196 | 0.74% | -0.56% | -6.96% | -18.83% | -17.43% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0121 | 1.0121 | -3.16% | -1.89% | -11.65% | -18.37% | -19.84% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0451 | 1.0451 | 0.83% | -1.49% | -8.76% | -16.02% | -16.52% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0365 | 1.0365 | -1.70% | -1.37% | -9.14% | -17.54% | -19.53% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0544 | 1.0544 | 2.84% | -1.19% | -7.57% | -16.62% | -17.77% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0253 | 1.0253 | -0.61% | -5.02% | -10.12% | -18.81% | -19.50% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0316 | 1.0316 | -2.76% | -3.34% | -12.41% | -18.07% | -20.78% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0609 | 1.0609 | 0.95% | -1.85% | -10.99% | -15.65% | -17.96% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0509 | 1.0509 | -1.52% | -3.29% | -11.60% | -16.78% | -19.02% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0671 | 1.0671 | -1.15% | -4.99% | -10.24% | -15.21% | -17.69% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0795 | 1.0795 | 1.15% | -5.07% | -9.19% | -13.61% | -16.06% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0672 | 1.0672 | -1.27% | -5.21% | -9.38% | -14.89% | -17.53% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0809 | 1.0809 | -0.53% | -1.66% | -7.36% | -14.17% | -16.08% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0867 | 1.0867 | -3.25% | -1.87% | -7.51% | -14.87% | -15.87% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1232 | 1.1232 | -1.23% | 1.00% | -4.41% | -12.94% | -12.65% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1372 | 1.1372 | 1.00% | 3.27% | -3.22% | -11.25% | -9.08% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1259 | 1.1259 | 2.43% | 2.74% | -5.74% | -12.86% | -9.00% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0992 | 1.0992 | -0.74% | -0.27% | -7.85% | -14.01% | -11.22% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1074 | 1.1074 | -0.42% | -0.75% | -8.37% | -13.37% | -10.19% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1121 | 1.1121 | 0.99% | -2.92% | -7.98% | -13.00% | -10.93% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1012 | 1.1012 | 0.48% | -3.87% | -8.88% | -13.85% | -9.85% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0959 | 1.0959 | -0.57% | -3.94% | -7.78% | -14.27% | -11.05% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1022 | 1.1022 | -1.22% | -3.80% | -8.25% | -13.19% | -9.66% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1158 | 1.1158 | -2.60% | -5.01% | -6.57% | -11.12% | -7.87% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1456 | 1.1456 | 0.01% | -2.73% | -6.64% | -8.96% | -4.32% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1455 | 1.1455 | 0.41% | -3.89% | -6.65% | -9.28% | -5.24% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1408 | 1.1408 | -0.43% | -4.04% | -7.03% | -10.27% | -6.43% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1457 | 1.1457 | -2.47% | -2.40% | -8.29% | -11.34% | -6.60% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1747 | 1.1747 | -0.25% | 2.36% | -6.24% | -9.14% | -3.41% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1777 | 1.1777 | -1.19% | 0.00% | -5.17% | -9.52% | -2.83% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1919 | 1.1919 | 0.26% | 2.15% | -4.03% | -8.96% | -0.55% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1888 | 1.1888 | 1.27% | 1.17% | -3.84% | -7.83% | -1.16% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1739 | 1.1739 | 2.29% | -0.88% | -4.79% | -8.76% | -1.39% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1476 | 1.1476 | -2.56% | -3.15% | -7.40% | -10.84% | -3.74% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1777 | 1.1777 | 0.93% | -1.41% | -5.68% | -8.85% | -2.76% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1668 | 1.1668 | -0.70% | -2.18% | -6.55% | -9.73% | -5.22% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1750 | 1.1750 | -0.79% | -2.77% | -5.80% | -9.07% | -6.05% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1843 | 1.1843 | -0.05% | -1.13% | -5.13% | -7.17% | -4.49% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1849 | 1.1849 | -0.80% | -0.29% | -5.71% | -6.77% | -6.29% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1945 | 1.1945 | 0.14% | -0.57% | -4.05% | -6.02% | -5.53% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1928 | 1.1928 | -1.30% | -0.12% | -4.19% | -4.87% | -4.02% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2085 | 1.2085 | 0.89% | -1.52% | -4.28% | -1.56% | -2.56% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1978 | 1.1978 | 0.79% | -2.39% | -5.09% | -2.27% | -3.14% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1884 | 1.1884 | -1.07% | -3.15% | -5.39% | -2.80% | -6.93% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2013 | 1.2013 | 0.59% | -3.84% | -4.36% | -1.81% | -3.79% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1942 | 1.1942 | -2.68% | -4.69% | -4.93% | -1.86% | -1.61% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2271 | 1.2271 | -1.78% | -0.74% | -2.83% | 2.35% | 2.38% | 6.15% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2493 | 1.2493 | -0.29% | 1.32% | -1.07% | 5.65% | 4.33% | 8.07% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2529 | 1.2529 | 0.89% | 1.10% | -0.78% | 4.84% | 4.01% | 8.38% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2419 | 1.2419 | 0.12% | -0.54% | -1.66% | 3.74% | 4.64% | 7.43% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2404 | 1.2404 | 0.33% | -0.54% | -1.44% | 3.13% | 3.93% | 7.30% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2363 | 1.2363 | 0.27% | -0.89% | -1.06% | 2.85% | 3.04% | 6.95% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2330 | 1.2330 | -0.51% | -1.23% | -1.33% | 1.51% | 2.97% | 6.66% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2393 | 1.2393 | -0.74% | -1.38% | -0.82% | 3.28% | 3.92% | 7.21% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2486 | 1.2486 | 0.12% | 0.30% | -2.19% | 2.88% | 6.68% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2471 | 1.2471 | -0.02% | -0.02% | -3.33% | 2.47% | 3.96% | 7.88% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2474 | 1.2474 | -0.08% | -0.97% | -2.65% | 2.30% | 4.90% | 7.91% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2484 | 1.2484 | -0.65% | -1.12% | -2.57% | 1.00% | 4.23% | 7.99% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2566 | 1.2566 | 0.94% | -0.44% | -1.93% | 1.38% | 5.80% | 8.70% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2449 | 1.2449 | -0.19% | -0.89% | -2.61% | 0.40% | 4.82% | 7.69% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2473 | 1.2473 | -0.98% | 0.60% | -2.43% | 0.04% | 4.69% | 7.90% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2596 | 1.2596 | -0.23% | 1.22% | -1.46% | 1.52% | 5.47% | 8.96% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2625 | 1.2625 | 0.03% | 0.44% | -1.24% | 1.75% | 6.36% | 9.21% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2621 | 1.2621 | 0.48% | -0.19% | -1.27% | 1.72% | 7.04% | 9.18% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2561 | 1.2561 | 1.31% | -0.53% | 0.06% | 2.06% | 6.51% | 8.66% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2398 | 1.2398 | -0.37% | -1.53% | -1.47% | 0.73% | 5.96% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2444 | 1.2444 | -1.00% | -1.07% | -1.45% | 1.10% | 7.82% | 7.65% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2570 | 1.2570 | -0.59% | -0.46% | -1.13% | 1.70% | 5.22% | 8.74% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2645 | 1.2645 | 0.13% | 0.48% | -0.54% | 2.06% | 6.60% | 9.39% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2628 | 1.2628 | 0.29% | 1.06% | -2.33% | 4.51% | 8.05% | 9.24% | -- | 开放申购 | 开放赎回 |
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