|
| 富安达医药创新(011383)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 | | 2024-05-08 | 0.5955 | 0.5955 | 0.00% | -- | 5.96% | 0.35% | -26.40% | -12.06% | -40.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5842 | 0.5842 | 1.81% | 4.90% | 1.53% | -1.83% | -28.68% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5738 | 0.5738 | 0.00% | 4.40% | -0.09% | -5.24% | -28.89% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5605 | 0.5605 | 0.65% | -- | -3.79% | -7.13% | -31.21% | -17.23% | -45.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5569 | 0.5569 | 1.33% | -0.50% | -4.41% | -7.01% | -31.65% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5496 | 0.5496 | -0.04% | -1.70% | -7.94% | -12.04% | -33.37% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5498 | 0.5498 | 0.00% | -- | -- | -12.35% | -33.82% | -18.81% | -45.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5597 | 0.5597 | 0.11% | -0.41% | -6.87% | -13.00% | -32.91% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5591 | 0.5591 | 0.00% | -1.91% | -6.60% | -12.63% | -31.24% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5602 | 0.5602 | 0.00% | -1.72% | -- | -12.80% | -31.58% | -17.28% | -44.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5620 | 0.5620 | -1.40% | -2.35% | -- | -12.58% | -31.03% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5700 | 0.5700 | -0.04% | -- | -5.02% | -15.90% | -27.80% | -15.83% | -43.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5702 | 0.5702 | -0.92% | -0.71% | -4.98% | -15.80% | -28.89% | -15.80% | -43.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5755 | 0.5755 | 0.02% | -0.03% | -4.10% | -15.27% | -28.22% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5754 | 0.5754 | 0.61% | -1.24% | -4.29% | -15.28% | -26.61% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5719 | 0.5719 | 0.00% | -3.12% | -- | -14.10% | -27.03% | -15.55% | -43.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5743 | 0.5743 | -0.24% | -3.80% | -3.83% | -12.96% | -25.89% | -15.19% | -42.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5757 | 0.5757 | -1.18% | -- | -- | -13.92% | -25.71% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5826 | 0.5826 | -1.30% | -3.06% | -- | -12.68% | -26.74% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5903 | 0.5903 | 0.00% | -1.25% | -0.03% | -12.64% | -25.68% | -12.83% | -40.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5970 | 0.5970 | 0.00% | -0.27% | 1.32% | -12.06% | -24.62% | -11.84% | -40.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6010 | 0.6010 | 0.54% | -- | 1.28% | -12.28% | -25.80% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5978 | 0.5978 | 0.00% | 2.84% | 0.74% | -13.75% | -25.38% | -11.72% | -40.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5986 | 0.5986 | 0.13% | -- | 0.88% | -14.09% | -25.24% | -11.61% | -40.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5978 | 0.5978 | 0.00% | -0.88% | 0.74% | -15.06% | -25.34% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5813 | 0.5813 | -1.96% | -3.31% | -1.17% | -15.64% | -27.04% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5929 | 0.5929 | 0.00% | -- | 3.38% | -14.31% | -26.67% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6031 | 0.6031 | 0.50% | 0.99% | 9.91% | -13.56% | -24.76% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6001 | 0.6001 | -0.18% | -- | -- | -14.96% | -26.05% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6012 | 0.6012 | 0.00% | -- | 1.03% | -14.82% | -25.93% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5972 | 0.5972 | 0.00% | 1.36% | -1.37% | -14.81% | -25.51% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5905 | 0.5905 | -0.30% | -0.49% | -5.49% | -15.99% | -27.39% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5923 | 0.5923 | 0.53% | -0.19% | -5.20% | -16.13% | -27.44% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5892 | 0.5892 | -0.71% | -0.71% | -5.70% | -15.95% | -27.31% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5934 | 0.5934 | 0.88% | -- | -7.70% | -16.07% | -26.84% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5882 | 0.5882 | 2.56% | 3.08% | -10.47% | -15.83% | -27.48% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5735 | 0.5735 | 5.64% | -1.78% | -12.71% | -18.32% | -30.03% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5429 | 0.5429 | -1.06% | -8.77% | -17.37% | -20.95% | -34.64% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5487 | 0.5487 | 0.00% | -9.38% | -18.98% | -19.85% | -33.92% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5706 | 0.5706 | -2.28% | -5.37% | -15.99% | -17.65% | -30.13% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5839 | 0.5839 | -1.88% | -3.25% | -14.03% | -16.21% | -29.46% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5951 | 0.5951 | -1.72% | -0.63% | -12.38% | -12.46% | -29.05% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6055 | 0.6055 | 0.00% | -3.09% | -8.23% | -8.06% | -27.81% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6030 | 0.6030 | -0.08% | -4.18% | -9.62% | -8.79% | -28.11% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6035 | 0.6035 | 0.77% | -6.06% | -9.55% | -7.97% | -28.05% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5989 | 0.5989 | -4.15% | -6.90% | -10.24% | -9.11% | -28.60% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6248 | 0.6248 | -0.40% | -2.36% | -7.97% | -6.65% | -25.85% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6273 | 0.6273 | -0.32% | -2.83% | -8.26% | -7.72% | -24.21% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6293 | 0.6293 | -2.04% | -2.04% | -8.14% | -8.84% | -24.41% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6424 | 0.6424 | -0.14% | -0.88% | -6.23% | -6.97% | -23.48% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6433 | 0.6433 | 0.53% | 0.06% | -6.10% | -8.11% | -22.18% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6399 | 0.6399 | -0.88% | -2.60% | -8.17% | -8.28% | -21.39% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6456 | 0.6456 | 0.50% | -4.31% | -8.27% | -7.01% | -20.85% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6424 | 0.6424 | -0.88% | -5.22% | -8.24% | -5.72% | -21.50% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6481 | 0.6481 | 0.81% | -4.30% | -7.43% | -6.67% | -19.87% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6429 | 0.6429 | -2.15% | -5.34% | -8.17% | -8.39% | -20.30% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6570 | 0.6570 | -2.62% | -3.27% | -5.06% | -6.38% | -18.74% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6747 | 0.6747 | -0.46% | 1.34% | -3.30% | -3.86% | -15.99% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6778 | 0.6778 | 0.09% | 1.47% | -3.95% | -3.42% | -15.19% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6772 | 0.6772 | -0.29% | 2.64% | -4.04% | -3.51% | -13.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6792 | 0.6792 | 2.01% | 1.80% | -3.77% | -3.22% | -14.30% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6658 | 0.6658 | -0.33% | -1.47% | -6.53% | -5.13% | -13.13% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6680 | 0.6680 | 1.24% | -0.96% | -4.71% | -5.17% | -12.54% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6598 | 0.6598 | -1.35% | -2.81% | -5.88% | -3.89% | -13.13% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6688 | 0.6688 | 0.24% | -2.19% | -4.59% | -3.04% | -12.16% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6672 | 0.6672 | -1.26% | -2.61% | -4.19% | -2.06% | -11.61% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6757 | 0.6757 | 0.18% | -2.51% | -3.87% | -0.06% | -10.67% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6745 | 0.6745 | -0.65% | -2.89% | -4.49% | -1.29% | -10.83% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6789 | 0.6789 | -0.72% | -2.57% | -3.15% | -1.71% | -11.60% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6838 | 0.6838 | -0.19% | -2.84% | -2.45% | -0.77% | -13.84% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6851 | 0.6851 | -1.15% | -2.14% | -2.02% | 0.43% | -12.94% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6931 | 0.6931 | -0.22% | 0.58% | -0.76% | 3.39% | -11.92% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6946 | 0.6946 | -0.32% | 0.39% | -0.34% | 3.50% | -13.62% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6968 | 0.6968 | -0.99% | 0.69% | -0.56% | 3.23% | -14.68% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7038 | 0.7038 | 0.53% | 0.87% | 0.44% | 5.11% | -12.28% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7001 | 0.7001 | 1.60% | -0.79% | -0.98% | 7.64% | -12.88% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6891 | 0.6891 | -0.40% | -2.28% | -1.39% | 6.29% | -14.69% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6919 | 0.6919 | -0.01% | -1.97% | -1.45% | 5.75% | -12.89% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6920 | 0.6920 | -0.82% | -2.85% | 0.76% | 4.58% | -14.15% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6977 | 0.6977 | -1.13% | -0.47% | 1.59% | 4.98% | -13.76% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7057 | 0.7057 | 0.07% | 0.67% | 2.13% | 5.99% | -12.68% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7052 | 0.7052 | -0.09% | 0.23% | 1.19% | 4.91% | -11.79% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7058 | 0.7058 | -0.91% | 1.35% | 3.82% | 4.97% | -11.96% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7123 | 0.7123 | 1.61% | 1.34% | 4.78% | 9.62% | -9.42% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7010 | 0.7010 | 0.00% | -0.74% | 3.12% | 7.95% | -11.52% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7010 | 0.7010 | -0.37% | 0.00% | 6.04% | 7.17% | -12.64% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7036 | 0.7036 | 1.03% | 1.40% | 7.29% | 8.58% | -11.65% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6964 | 0.6964 | -0.92% | -0.40% | 5.69% | 6.27% | -14.26% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7029 | 0.7029 | -0.47% | 0.64% | 6.68% | 6.78% | -15.76% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7062 | 0.7062 | 0.74% | 1.32% | 7.18% | 6.60% | -15.17% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7010 | 0.7010 | 1.02% | 0.04% | 1.55% | 4.16% | -15.67% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6939 | 0.6939 | -0.76% | -0.52% | 0.49% | 3.32% | -15.76% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6992 | 0.6992 | 0.11% | -1.10% | -0.13% | 3.99% | -15.72% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6984 | 0.6984 | 0.20% | -0.06% | -0.24% | 4.30% | -15.28% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6970 | 0.6970 | -0.53% | -0.73% | -0.44% | 4.61% | -12.62% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7007 | 0.7007 | 0.46% | 2.02% | 2.83% | 4.77% | -13.09% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6975 | 0.6975 | -1.34% | 1.88% | 0.45% | 4.00% | -14.60% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7070 | 0.7070 | 1.17% | 2.32% | 0.74% | 7.02% | -12.09% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6988 | 0.6988 | -0.47% | 0.85% | -0.43% | 6.65% | -13.34% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7021 | 0.7021 | 2.23% | 0.75% | 0.04% | 3.88% | -13.69% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6868 | 0.6868 | 0.32% | 1.03% | -2.14% | 0.94% | -14.98% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6846 | 0.6846 | -0.93% | 3.95% | -2.45% | 1.57% | -14.68% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6910 | 0.6910 | -0.27% | 5.84% | -1.54% | 0.70% | -13.46% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6929 | 0.6929 | -0.57% | 4.81% | -1.27% | -0.37% | -12.37% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6969 | 0.6969 | 2.52% | 6.27% | -0.70% | -2.02% | -11.36% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6798 | 0.6798 | 3.22% | 3.17% | -3.49% | -4.31% | -15.47% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6586 | 0.6586 | 0.87% | -1.60% | -4.06% | -7.59% | -17.85% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6529 | 0.6529 | -1.24% | -3.96% | -5.35% | -8.11% | -14.60% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6611 | 0.6611 | 0.81% | -4.23% | -2.95% | -6.73% | -15.29% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6558 | 0.6558 | -0.47% | -5.03% | -3.73% | -6.77% | -17.40% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6589 | 0.6589 | -1.55% | -5.88% | -3.57% | -6.06% | -16.15% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6693 | 0.6693 | -1.54% | -4.07% | -3.10% | -5.09% | -14.90% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6798 | 0.6798 | -1.52% | -2.09% | -1.35% | -4.13% | -14.46% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6903 | 0.6903 | -0.03% | 1.31% | 1.19% | -2.98% | -10.95% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6905 | 0.6905 | -1.37% | -0.56% | 1.22% | -3.68% | -9.77% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7001 | 0.7001 | 0.34% | -0.24% | 4.32% | -2.55% | -1.84% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6977 | 0.6977 | 0.49% | -0.58% | 3.36% | -2.17% | -0.01% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6943 | 0.6943 | 1.89% | -1.07% | 3.69% | -3.81% | -0.36% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6814 | 0.6814 | -1.87% | -2.91% | 4.77% | -4.90% | -2.49% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6944 | 0.6944 | -1.05% | -1.05% | 6.77% | -3.69% | -1.59% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7018 | 0.7018 | -0.37% | 3.80% | 8.00% | -3.41% | 0.96% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7044 | 0.7044 | 2.61% | 3.09% | 8.47% | -2.75% | 0.70% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6865 | 0.6865 | -0.48% | -0.61% | 5.71% | -4.31% | 2.57% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6898 | 0.6898 | 1.26% | 0.10% | 6.22% | -5.00% | 3.09% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6812 | 0.6812 | 0.75% | -0.15% | 3.95% | -6.18% | -0.42% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6761 | 0.6761 | -1.05% | 0.85% | 2.70% | -6.89% | -2.59% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6833 | 0.6833 | -1.07% | 1.82% | 3.14% | -7.62% | -3.73% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6907 | 0.6907 | 0.23% | 2.33% | 4.26% | -7.57% | -2.77% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6891 | 0.6891 | 1.01% | 2.91% | 4.02% | -8.13% | -4.56% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6822 | 0.6822 | 1.76% | 4.89% | 1.46% | -9.32% | -7.27% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6704 | 0.6704 | -0.10% | 3.41% | 0.12% | -10.92% | -9.86% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6711 | 0.6711 | -0.58% | 2.57% | 0.72% | -10.78% | -9.59% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6750 | 0.6750 | 0.81% | 2.01% | 1.31% | -11.17% | -9.75% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6696 | 0.6696 | 2.95% | 0.75% | 0.50% | -12.66% | -10.47% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6504 | 0.6504 | 0.32% | -2.31% | -1.54% | -14.60% | -11.44% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6483 | 0.6483 | -0.92% | -3.35% | -1.05% | -16.35% | -12.75% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6543 | 0.6543 | -1.12% | -2.66% | -3.20% | -15.13% | -12.10% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6617 | 0.6617 | -0.44% | -1.59% | -2.10% | -16.07% | -11.10% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6646 | 0.6646 | -0.18% | 2.28% | -1.67% | -14.55% | -11.75% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6658 | 0.6658 | -0.75% | 2.53% | -2.97% | -14.99% | -11.69% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6708 | 0.6708 | -0.21% | 2.55% | -3.55% | -15.60% | -10.96% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6722 | 0.6722 | -0.03% | 3.73% | -5.50% | -15.14% | -10.66% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6724 | 0.6724 | 3.48% | 2.61% | -5.47% | -15.92% | -10.62% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6498 | 0.6498 | 0.06% | -1.29% | -8.65% | -18.64% | -13.56% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6494 | 0.6494 | -0.72% | -1.98% | -8.60% | -17.69% | -12.60% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6541 | 0.6541 | 0.94% | -2.81% | -7.72% | -17.62% | -11.44% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6480 | 0.6480 | -1.11% | -3.51% | -7.88% | -19.20% | -13.97% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6553 | 0.6553 | -0.46% | -2.54% | -6.84% | -18.20% | -13.96% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6583 | 0.6583 | -0.63% | -1.69% | -6.41% | -17.45% | -12.91% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6625 | 0.6625 | -1.56% | -0.57% | -6.57% | -15.40% | -13.17% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6730 | 0.6730 | 0.21% | 0.63% | -5.41% | -14.44% | -12.01% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6716 | 0.6716 | -0.12% | 0.13% | -6.32% | -14.77% | -12.47% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6724 | 0.6724 | 0.42% | 1.79% | -6.21% | -13.78% | -12.77% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6696 | 0.6696 | 0.50% | 2.20% | -6.60% | -13.63% | -13.63% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6663 | 0.6663 | -0.37% | -1.42% | -7.69% | -13.93% | -14.92% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6688 | 0.6688 | -0.28% | -1.70% | -6.66% | -14.98% | -12.72% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6707 | 0.6707 | 1.53% | -0.49% | -6.98% | -14.64% | -13.08% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6606 | 0.6606 | 0.82% | -3.73% | -8.38% | -18.35% | -14.91% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6552 | 0.6552 | -3.06% | -5.79% | -9.13% | -20.30% | -16.39% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6759 | 0.6759 | -0.66% | -4.98% | -8.14% | -19.23% | -12.53% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6804 | 0.6804 | 0.95% | -4.22% | -7.78% | -16.93% | -10.67% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6740 | 0.6740 | -1.78% | -5.43% | -9.14% | -17.71% | -11.16% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6862 | 0.6862 | -1.34% | -3.42% | -7.50% | -16.23% | -11.17% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6955 | 0.6955 | -2.22% | -1.88% | -6.24% | -15.09% | -9.85% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7113 | 0.7113 | 0.13% | 1.12% | -2.11% | -13.16% | -9.76% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7104 | 0.7104 | -0.32% | 1.28% | -1.92% | -13.61% | -10.20% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7127 | 0.7127 | 0.31% | 1.06% | -0.66% | -11.67% | -10.51% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7105 | 0.7105 | 0.24% | 0.20% | -2.15% | -11.49% | -10.49% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7088 | 0.7088 | 0.77% | -0.38% | -2.38% | -12.61% | -10.23% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7034 | 0.7034 | 0.29% | -1.88% | -3.13% | -13.67% | -11.94% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7014 | 0.7014 | -0.54% | -2.37% | -5.18% | -14.02% | -12.15% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7052 | 0.7052 | -0.55% | -1.12% | -5.63% | -14.51% | -10.35% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7091 | 0.7091 | -0.34% | -1.76% | -5.47% | -14.65% | -10.17% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7115 | 0.7115 | -0.75% | -0.70% | -5.15% | -15.48% | -10.40% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7169 | 0.7169 | -0.21% | -0.57% | -4.74% | -14.07% | -11.38% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7184 | 0.7184 | 0.73% | 0.00% | -4.49% | -13.72% | -9.07% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7132 | 0.7132 | -1.19% | -2.29% | -6.15% | -12.29% | -10.23% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7218 | 0.7218 | 0.74% | -1.90% | -5.86% | -11.76% | -12.08% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7165 | 0.7165 | -0.62% | -2.89% | -6.55% | -12.49% | -13.32% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7210 | 0.7210 | 0.36% | -2.80% | -6.97% | -11.52% | -11.80% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7184 | 0.7184 | -1.58% | -2.09% | -6.81% | -10.39% | -13.18% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7299 | 0.7299 | -0.80% | 0.45% | -7.42% | -8.48% | -12.95% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7358 | 0.7358 | -0.27% | 1.59% | -5.40% | -7.74% | -12.73% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7378 | 0.7378 | -0.54% | 2.84% | -5.14% | -6.55% | -9.09% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7418 | 0.7418 | 1.10% | 2.16% | -6.35% | -5.78% | -9.36% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7337 | 0.7337 | 0.98% | 1.05% | -8.25% | -6.42% | -7.90% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7266 | 0.7266 | 0.32% | 0.07% | -9.03% | -7.29% | -9.39% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7243 | 0.7243 | 0.96% | -2.08% | -9.32% | -6.58% | -9.91% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7174 | 0.7174 | -1.20% | -4.00% | -10.18% | -7.42% | -10.62% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7261 | 0.7261 | -1.84% | -3.52% | -8.95% | -8.59% | -8.08% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7397 | 0.7397 | -1.02% | -1.66% | -7.25% | -4.91% | -6.86% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7473 | 0.7473 | -0.37% | -1.66% | -6.29% | -5.64% | -4.46% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7501 | 0.7501 | -0.29% | -2.17% | -4.81% | -6.83% | -3.13% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7523 | 0.7523 | -0.04% | -1.22% | -3.54% | -7.12% | -1.00% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7526 | 0.7526 | 0.05% | -2.89% | -2.93% | -6.05% | -0.52% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7522 | 0.7522 | -1.01% | -2.43% | -2.98% | -6.70% | -0.79% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7599 | 0.7599 | -0.89% | -3.61% | -1.99% | -5.10% | 0.14% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7667 | 0.7667 | 0.67% | -1.43% | -2.42% | -4.48% | 2.02% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7616 | 0.7616 | -1.73% | -2.76% | -5.87% | -4.35% | -0.34% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7750 | 0.7750 | 0.53% | -2.49% | -5.73% | -2.72% | 2.20% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7709 | 0.7709 | -2.22% | -2.68% | -6.23% | -4.65% | 2.91% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7884 | 0.7884 | 1.36% | -1.41% | -4.10% | -1.65% | 8.10% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7778 | 0.7778 | -0.69% | -2.62% | -5.04% | -2.99% | 6.65% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7832 | 0.7832 | -1.46% | -0.74% | -4.38% | -3.49% | 6.94% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7948 | 0.7948 | 0.34% | 0.10% | -2.97% | -2.08% | 7.99% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7921 | 0.7921 | -0.95% | -1.23% | -3.30% | -2.41% | 9.89% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7997 | 0.7997 | 0.13% | -0.17% | -2.37% | -1.48% | 12.00% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7987 | 0.7987 | 1.23% | 0.15% | -1.02% | -0.37% | 11.99% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7890 | 0.7890 | -0.63% | 0.75% | -1.71% | -1.58% | 10.29% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7940 | 0.7940 | -1.00% | 0.94% | -2.11% | -0.96% | 12.43% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8020 | 0.8020 | 0.11% | 1.78% | -1.57% | -0.43% | 9.12% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8011 | 0.8011 | 0.45% | 2.72% | -1.68% | -1.14% | 9.68% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7975 | 0.7975 | 1.84% | 2.86% | -3.32% | -1.62% | 10.47% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7831 | 0.7831 | -0.44% | 1.16% | -5.74% | -3.39% | 8.58% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7866 | 0.7866 | -0.18% | 0.00% | -6.56% | -2.96% | 7.99% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7880 | 0.7880 | 1.04% | 0.29% | -5.55% | -2.37% | 7.42% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7799 | 0.7799 | 0.59% | -3.61% | -6.52% | -4.11% | 5.42% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7753 | 0.7753 | 0.16% | -5.69% | -4.65% | -4.94% | 5.24% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7741 | 0.7741 | -1.59% | -7.49% | -5.37% | -5.09% | 5.75% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7866 | 0.7866 | 0.11% | -3.97% | -3.93% | -3.56% | 8.33% | -1.58% | -- | 开放申购 | 开放赎回 |
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