|
| 富安达策略精选(710002)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 | 2.1095 | 2.1495 | 0.95% | 0.91% | 1.08% | 2.76% | -19.04% | -1.29% | -42.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0896 | 2.1296 | 0.66% | -- | -- | 4.52% | -20.81% | -2.22% | -43.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0758 | 2.1158 | 0.00% | -- | -- | 3.83% | -20.92% | -2.86% | -42.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0864 | 2.1264 | -0.19% | -- | -0.88% | 4.36% | -20.46% | -2.37% | -42.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0904 | 2.1304 | 0.00% | -- | -0.69% | 4.56% | -20.31% | -2.18% | -41.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0895 | 2.1295 | 0.00% | -- | -1.54% | 4.52% | -23.15% | -2.22% | -41.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0840 | 2.1240 | 0.58% | 0.76% | -2.27% | 5.14% | -22.08% | -2.48% | -42.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0720 | 2.1120 | 0.00% | -0.72% | -2.87% | 2.19% | -21.17% | -3.04% | -42.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0682 | 2.1082 | -0.90% | -2.31% | -4.88% | 3.24% | -22.45% | -3.22% | -42.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0870 | 2.1270 | -0.48% | -0.86% | -3.40% | 1.95% | -22.99% | -2.34% | -41.83% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0971 | 2.1371 | 0.00% | -- | -- | 1.98% | -23.03% | -1.87% | -40.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1171 | 2.1571 | 0.57% | -0.24% | -0.97% | 2.31% | -21.82% | -0.93% | -39.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1050 | 2.1450 | 0.00% | -1.37% | -- | 1.31% | -21.92% | -1.50% | -39.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1066 | 2.1466 | 0.00% | -1.29% | -- | 2.44% | -21.68% | -1.42% | -40.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1222 | 2.1622 | -0.56% | -- | -- | 2.59% | -21.13% | -0.69% | -40.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1342 | 2.1742 | -0.63% | -- | 1.55% | 0.74% | -19.89% | -0.13% | -40.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1477 | 2.1877 | 0.00% | 0.68% | 2.19% | 0.50% | -19.38% | 0.50% | -40.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1323 | 2.1723 | 0.45% | -1.93% | 2.50% | -0.92% | -19.27% | -0.22% | -39.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1227 | 2.1627 | 0.00% | -2.48% | -- | -0.52% | -19.50% | -0.67% | -39.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1332 | 2.1732 | -0.39% | -1.26% | 3.03% | 1.17% | -19.76% | -0.18% | -39.64% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1415 | 2.1815 | -1.50% | -- | -- | 0.24% | -19.45% | 0.21% | -38.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1742 | 2.2142 | -0.11% | 1.70% | -- | 1.71% | -18.39% | 1.74% | -38.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1766 | 2.2166 | 0.00% | 2.37% | 6.48% | 0.10% | -18.31% | 1.85% | -37.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1604 | 2.2004 | 0.00% | -- | 5.75% | -1.20% | -18.56% | 1.09% | -38.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1379 | 2.1779 | 0.55% | -- | 6.94% | -2.10% | -21.31% | 0.04% | -39.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1263 | 2.1663 | 0.00% | 1.32% | 6.36% | -3.03% | -21.78% | -0.50% | -41.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1428 | 2.1828 | 0.00% | 1.32% | 7.18% | -4.08% | -21.38% | 0.27% | -40.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0987 | 2.1387 | -0.81% | 0.89% | 5.90% | -4.83% | -23.95% | -1.79% | -43.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1159 | 2.1559 | 0.00% | -- | 7.52% | -4.27% | -24.55% | -0.99% | -42.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1148 | 2.1548 | 0.63% | 2.14% | 8.06% | -4.64% | -24.37% | -1.04% | -42.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1016 | 2.1416 | 1.03% | -- | -- | -4.66% | -24.90% | -1.66% | -45.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0802 | 2.1202 | 0.00% | -- | 4.95% | -5.49% | -25.26% | -2.66% | -44.84% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0705 | 2.1105 | 0.00% | 1.35% | 2.12% | -4.71% | -25.84% | -3.11% | -45.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0441 | 2.0841 | -0.42% | 2.25% | -0.15% | -6.43% | -27.36% | -4.35% | -51.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0528 | 2.0928 | 0.48% | 2.68% | 0.28% | -7.19% | -27.07% | -3.94% | -51.19% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0429 | 2.0829 | 2.19% | 2.19% | -0.21% | -6.81% | -26.87% | -4.40% | -51.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9992 | 2.0392 | 0.88% | -- | -3.35% | -9.45% | -27.77% | -6.45% | -52.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9817 | 2.0217 | 0.70% | 1.46% | -5.13% | -9.63% | -28.63% | -7.27% | -52.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9680 | 2.0080 | 0.63% | 0.15% | -5.79% | -9.92% | -29.12% | -7.91% | -52.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9557 | 1.9957 | -0.07% | -1.33% | -6.38% | -9.61% | -30.17% | -8.48% | -52.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9570 | 1.9970 | 0.00% | -3.48% | -8.42% | -8.33% | -30.28% | -8.42% | -52.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9532 | 1.9932 | -0.60% | -- | -9.24% | -10.00% | -29.14% | -8.60% | -51.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9650 | 2.0050 | -0.86% | -2.53% | -8.69% | -9.80% | -29.06% | -8.05% | -51.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9821 | 2.0221 | -2.24% | -1.05% | -7.90% | -7.72% | -28.73% | -7.25% | -51.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0275 | 2.0675 | 0.00% | -0.96% | -3.84% | -4.31% | -27.10% | -5.12% | -51.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0161 | 2.0561 | 0.64% | -2.80% | -5.68% | -4.35% | -27.51% | -5.66% | -52.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0032 | 2.0432 | -2.14% | -3.20% | -6.29% | -5.87% | -27.97% | -6.26% | -52.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0471 | 2.0871 | -0.45% | -1.48% | -6.38% | -4.79% | -26.35% | -4.21% | -48.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0563 | 2.0963 | 0.54% | -1.16% | -5.53% | -5.32% | -25.60% | -3.78% | -48.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0452 | 2.0852 | -1.40% | -0.55% | -6.35% | -7.36% | -26.21% | -4.30% | -48.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0742 | 2.1142 | 0.23% | 0.14% | -5.02% | -6.17% | -25.31% | -2.94% | -47.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0694 | 2.1094 | -0.40% | 0.04% | -5.24% | -7.09% | -24.85% | -3.16% | -48.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0778 | 2.1178 | -0.13% | -0.53% | -6.71% | -7.58% | -23.75% | -2.77% | -49.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0805 | 2.1205 | 1.17% | -1.46% | -6.87% | -7.43% | -23.49% | -2.64% | -48.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0565 | 2.0965 | -0.71% | -2.93% | -6.91% | -8.29% | -24.60% | -3.77% | -49.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0713 | 2.1113 | 0.13% | -3.07% | -6.24% | -8.60% | -23.78% | -3.07% | -48.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0686 | 2.1086 | -0.97% | -3.88% | -6.36% | -8.95% | -23.73% | -3.20% | -49.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0889 | 2.1289 | -1.06% | -2.94% | -4.47% | -8.05% | -22.97% | -2.25% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1113 | 2.1513 | -0.34% | -1.06% | -4.79% | -7.07% | -21.16% | -1.20% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1186 | 2.1586 | -0.86% | -0.94% | -3.89% | -6.75% | -20.90% | -0.86% | -44.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1370 | 2.1770 | -0.70% | 1.35% | -3.05% | -5.94% | -19.71% | 0.00% | -44.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1521 | 2.1921 | 0.85% | 0.68% | -2.23% | -5.27% | -19.16% | -19.65% | -41.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1339 | 2.1739 | -0.23% | -1.87% | -3.23% | -6.07% | -19.60% | -20.33% | -42.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1388 | 2.1788 | 1.44% | -1.31% | -2.65% | -6.03% | -19.87% | -20.15% | -42.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1085 | 2.1485 | -1.30% | -3.58% | -2.96% | -7.17% | -20.60% | -21.28% | -43.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1363 | 2.1763 | -0.06% | -1.86% | -1.68% | -5.95% | -18.46% | -20.24% | -42.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1376 | 2.1776 | -1.70% | -2.12% | -1.53% | -5.96% | -18.53% | -20.19% | -41.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1745 | 2.2145 | 0.34% | -0.83% | -0.46% | -3.60% | -17.43% | -18.82% | -41.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1671 | 2.2071 | -0.90% | -1.70% | -2.02% | -4.79% | -17.85% | -19.09% | -39.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1867 | 2.2267 | 0.46% | -1.82% | -0.26% | -4.30% | -17.86% | -18.36% | -39.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1767 | 2.2167 | -0.33% | -2.56% | -0.71% | -4.69% | -19.34% | -18.73% | -39.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1838 | 2.2238 | -0.41% | -1.15% | -0.84% | -4.32% | -19.50% | -18.47% | -38.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1928 | 2.2328 | -0.54% | -0.56% | -0.40% | -4.43% | -19.24% | -18.13% | -37.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2046 | 2.2446 | -1.01% | -0.25% | 0.67% | -4.09% | -18.57% | -17.69% | -36.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2272 | 2.2672 | -0.30% | 1.85% | 1.84% | -3.38% | -17.92% | -16.85% | -36.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2340 | 2.2740 | 1.13% | 0.74% | 2.15% | -3.20% | -17.50% | -16.60% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2091 | 2.2491 | 0.18% | 0.22% | 0.06% | -3.42% | -18.25% | -17.52% | -37.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2052 | 2.2452 | -0.23% | 0.37% | 0.57% | -3.87% | -18.53% | -17.67% | -36.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2102 | 2.2502 | 1.07% | 0.41% | 1.17% | -4.68% | -18.33% | -17.48% | -36.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1867 | 2.2267 | -1.39% | -0.84% | 1.06% | -6.28% | -19.03% | -18.36% | -37.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2176 | 2.2576 | 0.60% | 0.94% | 2.49% | -5.91% | -18.19% | -17.21% | -36.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2043 | 2.2443 | 0.33% | 1.45% | 2.01% | -5.43% | -18.88% | -17.70% | -36.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1971 | 2.2371 | -0.18% | 0.26% | 0.85% | -6.41% | -18.32% | -17.97% | -35.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2011 | 2.2411 | -0.19% | 1.39% | 2.47% | -6.18% | -18.28% | -17.82% | -35.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2052 | 2.2452 | 0.37% | 0.95% | 2.66% | -4.86% | -17.21% | -17.67% | -35.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1970 | 2.2370 | 1.11% | -0.67% | 2.28% | -4.12% | -17.58% | -17.98% | -35.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1729 | 2.2129 | -0.84% | -0.88% | 2.17% | -5.69% | -19.05% | -18.88% | -37.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1914 | 2.2314 | 0.94% | 1.06% | 3.97% | -7.10% | -18.10% | -18.19% | -37.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1709 | 2.2109 | -0.62% | -1.43% | 2.01% | -9.59% | -19.02% | -18.95% | -37.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1845 | 2.2245 | -1.23% | -0.78% | 2.65% | -7.62% | -19.49% | -18.44% | -37.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2118 | 2.2518 | 0.89% | 1.00% | 3.93% | -6.75% | -18.12% | -17.42% | -36.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1923 | 2.2323 | 1.10% | 0.25% | -0.70% | -9.77% | -19.17% | -18.15% | -36.88% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1684 | 2.2084 | -1.54% | -0.97% | -1.90% | -10.15% | -20.24% | -19.04% | -38.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2023 | 2.2423 | 0.03% | -0.25% | -1.12% | -9.71% | -19.21% | -17.78% | -36.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2016 | 2.2416 | 0.53% | 0.40% | -1.15% | -9.94% | -17.73% | -17.80% | -36.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1900 | 2.2300 | 0.14% | 0.24% | -1.67% | -9.21% | -19.03% | -18.24% | -37.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1869 | 2.2269 | -0.12% | 1.07% | -2.48% | -11.21% | -19.01% | -18.35% | -38.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1896 | 2.2296 | -0.82% | 2.57% | -3.38% | -10.91% | -20.06% | -18.25% | -39.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2078 | 2.2478 | 0.68% | 2.18% | -2.82% | -10.85% | -19.81% | -17.57% | -38.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1928 | 2.2328 | 0.37% | 1.04% | -3.48% | -11.75% | -20.69% | -18.13% | -38.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1847 | 2.2247 | 0.97% | 0.28% | -3.84% | -12.59% | -21.06% | -18.44% | -38.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1637 | 2.2037 | 1.35% | 0.73% | -4.76% | -13.51% | -20.59% | -19.22% | -38.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1348 | 2.1748 | -1.20% | 0.75% | -6.03% | -14.60% | -21.14% | -20.30% | -38.97% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1608 | 2.2008 | -0.43% | 1.69% | -4.89% | -14.21% | -19.11% | -19.33% | -37.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1702 | 2.2102 | -0.39% | 2.04% | -4.48% | -13.72% | -17.36% | -18.98% | -37.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1786 | 2.2186 | 1.42% | 3.36% | -4.11% | -11.93% | -16.96% | -18.66% | -37.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1480 | 2.1880 | 1.37% | 0.94% | -5.63% | -12.47% | -20.00% | -19.81% | -37.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1189 | 2.1589 | -0.28% | -1.45% | -6.71% | -13.86% | -21.73% | -20.89% | -38.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1249 | 2.1649 | -0.09% | -2.16% | -6.45% | -14.31% | -20.91% | -20.67% | -37.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1268 | 2.1668 | 0.91% | -3.66% | -6.43% | -13.69% | -20.66% | -20.60% | -37.51% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1077 | 2.1477 | -0.96% | -4.65% | -7.27% | -14.42% | -21.65% | -21.31% | -38.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1281 | 2.1681 | -1.02% | -4.45% | -6.50% | -13.73% | -20.91% | -20.55% | -39.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1501 | 2.1901 | -1.00% | -4.36% | -5.90% | -13.97% | -20.45% | -19.73% | -38.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1719 | 2.2119 | -1.62% | -3.37% | -4.90% | -12.84% | -20.12% | -18.91% | -38.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2077 | 2.2477 | -0.13% | -1.55% | -3.27% | -12.09% | -18.91% | -17.58% | -37.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2105 | 2.2505 | -0.75% | -2.46% | -3.15% | -12.02% | -18.54% | -17.47% | -36.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2273 | 2.2673 | -0.93% | -1.96% | -3.10% | -11.56% | -16.51% | -16.85% | -37.29% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2481 | 2.2881 | 0.02% | -1.05% | -2.47% | -10.17% | -15.96% | -16.07% | -36.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2476 | 2.2876 | 0.23% | -1.07% | -2.61% | -11.08% | -14.74% | -16.09% | -34.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2424 | 2.2824 | -1.05% | -1.30% | -1.97% | -11.75% | -14.64% | -16.28% | -34.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2663 | 2.3063 | -0.25% | -0.25% | -0.92% | -10.20% | -15.08% | -15.39% | -34.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2719 | 2.3119 | -0.18% | 0.72% | -1.98% | -9.84% | -15.84% | -15.18% | -32.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2761 | 2.3161 | 0.21% | 0.00% | -0.67% | -9.99% | -17.05% | -15.02% | -31.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2714 | 2.3114 | 0.00% | -0.59% | -0.87% | -7.91% | -16.74% | -15.20% | -32.13% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2715 | 2.3115 | -0.07% | -0.53% | -0.87% | -9.96% | -16.85% | -15.20% | -32.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2730 | 2.3130 | 0.77% | -0.41% | -5.34% | -9.91% | -17.61% | -15.14% | -32.64% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2557 | 2.2957 | -0.90% | -1.69% | -4.61% | -10.59% | -17.96% | -15.78% | -33.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2761 | 2.3161 | -0.39% | -0.98% | -4.04% | -10.98% | -17.53% | -15.02% | -33.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2849 | 2.3249 | 0.05% | -0.87% | -3.67% | -10.83% | -16.09% | -14.69% | -33.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2837 | 2.3237 | 0.06% | -1.05% | -3.72% | -10.83% | -16.46% | -14.74% | -33.15% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2823 | 2.3223 | -0.53% | -0.22% | -6.43% | -8.88% | -17.34% | -14.79% | -32.85% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2945 | 2.3345 | -0.18% | 0.02% | -6.14% | -8.49% | -19.11% | -14.34% | -32.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2986 | 2.3386 | -0.28% | -0.86% | -4.71% | -8.82% | -19.52% | -14.18% | -31.74% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3050 | 2.3450 | -0.13% | -1.21% | -4.44% | -9.06% | -19.23% | -13.94% | -31.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3079 | 2.3479 | 0.90% | -2.07% | -4.32% | -10.02% | -19.13% | -13.84% | -31.46% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2874 | 2.3274 | -0.29% | -1.87% | -7.64% | -10.42% | -20.14% | -14.60% | -33.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2940 | 2.3340 | -1.06% | -1.51% | -7.67% | -9.40% | -20.38% | -14.36% | -33.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3186 | 2.3586 | -0.63% | -1.24% | -7.24% | -8.32% | -18.47% | -13.44% | -34.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3333 | 2.3733 | -1.00% | -0.54% | -6.65% | -8.95% | -16.92% | -12.89% | -34.06% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3568 | 2.3968 | 1.11% | 1.68% | -5.71% | -8.11% | -15.65% | -12.01% | -33.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3309 | 2.3709 | 0.07% | 1.72% | -7.46% | -9.25% | -15.71% | -12.98% | -34.79% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3292 | 2.3692 | -0.78% | 1.10% | -7.40% | -9.26% | -16.44% | -13.04% | -34.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3476 | 2.3876 | 0.07% | -0.48% | -5.10% | -9.09% | -18.23% | -12.35% | -34.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3460 | 2.3860 | 1.21% | -2.30% | -5.17% | -8.81% | -19.12% | -12.41% | -34.13% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3179 | 2.3579 | 1.16% | -1.97% | -6.30% | -8.66% | -19.63% | -13.46% | -34.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2914 | 2.3314 | -0.54% | -3.40% | -7.59% | -9.56% | -21.40% | -14.45% | -34.75% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3039 | 2.3439 | -2.33% | -5.18% | -6.51% | -8.97% | -21.56% | -13.99% | -34.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3589 | 2.3989 | -1.77% | -2.26% | -4.22% | -7.73% | -22.17% | -11.93% | -31.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4013 | 2.4413 | 1.55% | -1.55% | -2.50% | -7.67% | -20.67% | -10.35% | -30.65% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3646 | 2.4046 | -0.31% | -3.27% | -3.99% | -9.25% | -21.22% | -11.72% | -31.71% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3720 | 2.4120 | -2.38% | -1.66% | -4.81% | -10.06% | -22.32% | -11.44% | -32.80% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4298 | 2.4698 | 0.68% | -1.34% | -3.24% | -7.91% | -20.01% | -9.29% | -31.00% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4134 | 2.4534 | -1.06% | -1.80% | -3.94% | -8.06% | -20.00% | -9.90% | -31.01% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4392 | 2.4792 | -0.22% | -1.51% | -2.91% | -7.66% | -18.66% | -8.93% | -30.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4446 | 2.4846 | 1.35% | -1.61% | -2.70% | -6.81% | -18.05% | -8.73% | -30.12% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4121 | 2.4521 | -2.06% | -3.50% | -4.58% | -9.11% | -19.96% | -9.95% | -30.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4629 | 2.5029 | 0.21% | -1.55% | -3.07% | -7.70% | -17.44% | -8.05% | -30.17% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4577 | 2.4977 | -0.76% | -1.68% | -2.61% | -8.69% | -17.03% | -8.24% | -30.27% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4765 | 2.5165 | -0.33% | -1.68% | -1.87% | -8.92% | -15.42% | -7.54% | -29.73% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4847 | 2.5247 | -0.59% | -1.22% | -1.54% | -7.26% | -14.01% | -7.24% | -29.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.4995 | 2.5395 | -0.09% | 1.04% | -1.79% | -7.06% | -12.40% | -6.68% | -29.99% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5018 | 2.5418 | 0.08% | 1.95% | -2.25% | -6.45% | -12.43% | -6.60% | -30.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4998 | 2.5398 | -0.75% | 1.62% | -0.79% | -6.53% | -13.01% | -6.67% | -29.26% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5188 | 2.5588 | 0.14% | 1.58% | -0.04% | -5.82% | -13.36% | -5.96% | -28.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5154 | 2.5554 | 1.68% | 2.08% | -0.17% | -5.95% | -12.66% | -6.09% | -28.81% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.4738 | 2.5138 | 0.81% | 0.45% | -1.83% | -7.50% | -14.23% | -7.64% | -28.36% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4540 | 2.4940 | -0.24% | -0.51% | -2.96% | -7.31% | -14.25% | -8.38% | -28.34% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4599 | 2.4999 | -0.80% | -1.58% | -0.27% | -6.41% | -12.95% | -8.16% | -27.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4797 | 2.5197 | 0.63% | -0.49% | -1.71% | -6.05% | -11.36% | -7.42% | -27.41% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4642 | 2.5042 | 0.06% | -1.87% | -2.33% | -6.77% | -13.26% | -8.00% | -27.87% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4628 | 2.5028 | -0.16% | -1.97% | -2.38% | -7.65% | -13.02% | -8.05% | -30.91% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4667 | 2.5067 | -1.30% | -2.05% | -3.53% | -8.83% | -12.57% | -7.91% | -30.26% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4993 | 2.5393 | 0.30% | -0.13% | -2.46% | -7.78% | -11.02% | -6.69% | -28.33% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4919 | 2.5319 | -0.77% | -1.42% | -2.70% | -8.54% | -11.59% | -6.97% | -28.54% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5112 | 2.5512 | -0.05% | -1.17% | -1.95% | -8.16% | -10.00% | -6.25% | -27.99% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5124 | 2.5524 | -0.24% | -0.44% | 0.20% | -7.22% | -10.19% | -6.20% | -31.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5184 | 2.5584 | 0.64% | -0.06% | -0.10% | -6.30% | -8.48% | -5.98% | -33.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5025 | 2.5425 | -1.00% | -0.86% | -1.26% | -7.17% | -8.69% | -6.57% | -31.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5278 | 2.5678 | -0.52% | -0.68% | -1.45% | -6.50% | -8.93% | -5.63% | -31.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5409 | 2.5809 | 0.69% | -0.73% | -0.94% | -5.53% | -9.25% | -5.14% | -30.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5236 | 2.5636 | 0.15% | 0.15% | -0.33% | -6.21% | -10.82% | -5.78% | -28.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5199 | 2.5599 | -0.17% | -0.08% | -0.36% | -6.21% | -9.68% | -5.92% | -27.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5243 | 2.5643 | -0.82% | 0.18% | -1.50% | -5.80% | -10.50% | -5.76% | -25.25% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5451 | 2.5851 | -0.56% | 0.64% | -0.77% | -5.02% | -10.11% | -4.98% | -24.64% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5595 | 2.5995 | 1.58% | 3.77% | -0.21% | -3.93% | -9.56% | -4.44% | -24.21% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5197 | 2.5597 | -0.09% | -0.13% | -2.42% | -4.89% | -11.36% | -5.93% | -25.02% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.5219 | 2.5619 | 0.08% | -0.04% | -1.97% | -4.52% | -10.45% | -5.85% | -23.53% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.5198 | 2.5598 | -0.36% | -0.12% | -0.70% | -4.44% | -12.51% | -5.92% | -23.79% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.5288 | 2.5688 | 2.53% | -1.10% | -0.35% | -4.22% | -11.00% | -5.59% | -23.52% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.4665 | 2.5065 | -2.24% | -3.74% | -2.80% | -7.22% | -12.97% | -7.91% | -25.40% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.5229 | 2.5629 | -1.33% | 0.62% | -3.17% | -5.31% | -9.72% | -5.81% | -22.01% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.5569 | 2.5969 | -0.21% | 1.43% | -1.87% | -3.15% | -9.08% | -4.54% | -20.95% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.5624 | 2.6024 | 0.05% | 1.10% | -1.66% | -3.41% | -8.42% | -4.33% | -20.78% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.5611 | 2.6011 | 2.25% | -0.15% | -2.44% | -4.44% | -7.98% | -4.38% | -19.18% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.5047 | 2.5447 | -0.11% | -1.91% | -5.18% | -7.81% | -10.17% | -6.49% | -19.60% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.5074 | 2.5474 | -0.54% | -0.97% | -4.41% | -7.76% | -10.30% | -6.39% | -19.29% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.5209 | 2.5609 | -0.54% | -0.32% | -3.90% | -7.97% | -9.64% | -5.88% | -18.85% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.5345 | 2.5745 | -1.19% | -1.10% | -3.38% | -7.01% | -9.36% | -5.38% | -18.41% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.5649 | 2.6049 | 0.45% | 0.00% | -4.71% | -7.09% | -7.14% | -4.24% | -16.39% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.5535 | 2.5935 | 0.85% | -0.59% | -6.09% | -7.39% | -8.37% | -4.67% | -16.38% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.5319 | 2.5719 | 0.11% | -1.36% | -5.49% | -8.26% | -9.20% | -5.47% | -17.55% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.5291 | 2.5691 | -1.31% | -2.06% | -5.60% | -9.81% | -9.55% | -5.58% | -17.64% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.5627 | 2.6027 | -0.08% | -0.38% | -4.34% | -8.35% | -6.72% | -4.32% | -16.55% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.5648 | 2.6048 | -0.15% | 1.07% | -4.10% | -8.30% | -6.64% | -4.24% | -16.09% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.5686 | 2.6086 | 0.07% | 1.38% | -3.96% | -8.21% | -5.73% | -4.10% | -16.35% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.5668 | 2.6068 | -0.60% | 1.42% | -4.02% | -7.77% | -5.47% | -4.17% | -14.13% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.5823 | 2.6223 | 0.38% | 1.01% | -3.44% | -7.21% | -3.79% | -3.59% | -13.61% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.5726 | 2.6126 | 1.38% | -1.09% | -3.81% | -7.56% | -3.31% | -3.95% | -13.93% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.5376 | 2.5776 | 0.16% | -2.61% | -3.46% | -9.12% | -4.62% | -5.26% | -15.12% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.5336 | 2.5736 | 0.11% | -3.93% | -4.01% | -9.26% | -4.46% | -5.41% | -13.57% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.5308 | 2.5708 | -1.01% | -4.09% | -4.25% | -9.36% | -3.57% | -5.51% | -14.09% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.5565 | 2.5965 | -1.71% | -2.61% | -4.14% | -8.93% | -4.95% | -4.55% | -13.22% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.6009 | 2.6409 | -0.18% | -1.54% | -2.47% | -7.74% | -3.46% | -2.90% | -11.71% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.6056 | 2.6456 | -1.20% | -0.67% | -3.86% | -6.72% | -2.27% | -2.72% | -15.03% | 开放申购 | 开放赎回 |
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