|
| 富安达新兴成长A(000755)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 | 0.7258 | 0.7258 | 1.21% | 1.30% | 4.96% | 9.54% | -10.99% | 1.40% | -57.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7171 | 0.7171 | 0.43% | -- | -- | 9.53% | -13.13% | 0.18% | -58.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7140 | 0.7140 | 0.00% | -- | -- | 9.06% | -12.74% | -0.25% | -57.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7229 | 0.7229 | 0.89% | -- | 5.93% | 10.42% | -8.99% | 0.99% | -56.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7165 | 0.7165 | 0.00% | -- | 5.00% | 9.44% | -9.79% | 0.10% | -55.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7027 | 0.7027 | 0.00% | -- | 3.49% | 7.33% | -11.70% | -1.83% | -56.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6966 | 0.6966 | 0.00% | 0.75% | 2.37% | 6.91% | -11.87% | -2.68% | -58.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6810 | 0.6810 | -1.50% | -- | -1.23% | 2.44% | -12.03% | -4.86% | -58.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6914 | 0.6914 | -0.01% | 0.12% | 0.28% | 4.81% | -10.68% | -3.41% | -57.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6915 | 0.6915 | 0.30% | 1.33% | -0.52% | 1.20% | -13.40% | -3.39% | -56.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6894 | 0.6894 | 0.00% | -- | -- | -0.06% | -14.11% | -3.69% | -54.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6906 | 0.6906 | 1.20% | 1.71% | -0.46% | -0.90% | -12.56% | -3.52% | -55.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6824 | 0.6824 | 0.00% | -0.16% | -1.74% | -2.23% | -13.25% | -4.67% | -55.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6744 | 0.6744 | 0.00% | -1.33% | -- | -2.54% | -15.41% | -5.78% | -56.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6790 | 0.6790 | -0.66% | -- | -- | -1.81% | -14.70% | -5.14% | -57.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6835 | 0.6835 | -0.63% | -- | 1.09% | -4.11% | -15.98% | -4.51% | -57.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6878 | 0.6878 | 0.00% | 0.44% | 1.73% | -3.91% | -15.13% | -3.91% | -57.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6805 | 0.6805 | 0.87% | -1.31% | 0.93% | -5.64% | -15.21% | -4.93% | -56.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6746 | 0.6746 | 0.00% | -2.96% | -- | -4.64% | -16.30% | -5.76% | -56.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6848 | 0.6848 | 0.59% | -1.48% | 1.62% | -1.44% | -15.55% | -4.33% | -55.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6808 | 0.6808 | -1.26% | -- | -- | -3.53% | -16.04% | -4.89% | -55.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6895 | 0.6895 | -0.82% | -0.62% | -- | -1.57% | -14.77% | -3.67% | -56.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6952 | 0.6952 | 0.00% | 0.64% | 4.98% | -1.72% | -14.59% | -2.88% | -55.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6951 | 0.6951 | 0.00% | 0.09% | 5.13% | -1.64% | -13.09% | -2.89% | -55.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6938 | 0.6938 | 0.43% | -- | 5.97% | -1.84% | -16.64% | -3.07% | -55.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6908 | 0.6908 | 0.00% | 1.19% | 5.51% | -2.58% | -17.02% | -3.49% | -57.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6945 | 0.6945 | -0.97% | -- | 6.08% | -2.69% | -18.57% | -2.98% | -57.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7013 | 0.7013 | 0.00% | 2.54% | 7.12% | -2.34% | -17.77% | -2.03% | -56.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6827 | 0.6827 | 0.00% | 1.26% | 6.67% | -3.51% | -21.61% | -4.62% | -60.25% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6839 | 0.6839 | 1.15% | 1.48% | 9.86% | -4.86% | -21.22% | -4.46% | -60.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6761 | 0.6761 | 0.28% | -- | -- | -6.49% | -23.89% | -5.55% | -63.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6742 | 0.6742 | 0.00% | -- | 3.47% | -6.65% | -25.07% | -5.81% | -63.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6739 | 0.6739 | 0.00% | 1.92% | 1.61% | -5.66% | -25.05% | -5.85% | -63.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6622 | 0.6622 | -0.06% | 1.15% | -3.09% | -8.31% | -26.74% | -7.49% | -67.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6626 | 0.6626 | 0.21% | 1.21% | -3.03% | -8.90% | -26.17% | -7.43% | -67.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6612 | 0.6612 | 0.99% | 0.99% | -3.23% | -8.56% | -25.81% | -7.63% | -67.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6547 | 0.6547 | 2.30% | -- | -5.32% | -9.20% | -30.40% | -8.54% | -68.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6400 | 0.6400 | 1.28% | 0.23% | -8.38% | -11.07% | -32.15% | -10.59% | -68.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6319 | 0.6319 | 4.05% | -1.86% | -9.53% | -12.42% | -33.30% | -11.72% | -69.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6073 | 0.6073 | -2.44% | -6.80% | -13.06% | -14.86% | -36.64% | -15.16% | -70.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6225 | 0.6225 | 0.00% | -6.14% | -13.03% | -11.38% | -35.95% | -13.03% | -70.25% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6385 | 0.6385 | -0.84% | -- | -11.47% | -10.08% | -34.96% | -10.80% | -68.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6439 | 0.6439 | -1.18% | -3.14% | -10.72% | -9.98% | -34.07% | -10.04% | -68.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6516 | 0.6516 | -1.75% | -1.23% | -9.65% | -8.10% | -32.45% | -8.97% | -67.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6632 | 0.6632 | 0.00% | -2.94% | -4.55% | -4.24% | -31.25% | -7.35% | -68.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6648 | 0.6648 | 0.77% | -4.70% | -5.10% | -2.96% | -31.08% | -7.12% | -69.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6597 | 0.6597 | -3.45% | -5.34% | -5.82% | -5.31% | -31.61% | -7.84% | -69.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6833 | 0.6833 | -0.94% | -2.11% | -3.31% | -1.31% | -28.26% | -4.54% | -65.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6898 | 0.6898 | -0.01% | -1.23% | -2.13% | -1.56% | -28.67% | -3.63% | -65.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6899 | 0.6899 | -1.10% | -0.30% | -2.39% | -2.97% | -28.72% | -3.62% | -65.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6976 | 0.6976 | 0.10% | 0.48% | -1.30% | -1.57% | -28.01% | -2.54% | -64.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6969 | 0.6969 | -0.16% | 0.78% | -1.40% | -2.44% | -28.18% | -2.64% | -64.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6980 | 0.6980 | -0.06% | -0.07% | -2.20% | -3.46% | -28.48% | -2.49% | -66.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6984 | 0.6984 | 0.92% | -2.03% | -2.74% | -1.91% | -27.89% | -2.43% | -65.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6920 | 0.6920 | -0.33% | -2.92% | -2.37% | -3.39% | -29.18% | -3.32% | -66.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6943 | 0.6943 | 0.40% | -3.00% | -2.05% | -3.64% | -28.53% | -3.00% | -66.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6915 | 0.6915 | -1.00% | -4.12% | -2.44% | -4.41% | -28.76% | -3.39% | -66.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6985 | 0.6985 | -2.02% | -3.15% | -1.87% | -3.44% | -26.97% | -2.42% | -66.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7129 | 0.7129 | 0.01% | 0.78% | -0.82% | -1.45% | -24.25% | -0.41% | -65.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7128 | 0.7128 | -0.42% | 1.86% | -1.41% | -1.47% | -25.48% | -0.42% | -62.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7158 | 0.7158 | -0.75% | 3.02% | -1.00% | -1.05% | -23.69% | 0.00% | -62.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7212 | 0.7212 | 1.95% | 2.96% | -0.14% | -0.30% | -23.29% | -24.60% | -60.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7074 | 0.7074 | 1.09% | 0.00% | -2.54% | -2.21% | -25.00% | -26.04% | -63.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6998 | 0.6998 | 0.72% | -0.31% | -2.82% | -2.83% | -26.52% | -26.84% | -63.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6948 | 0.6948 | -1.54% | -1.68% | -2.73% | -1.93% | -25.84% | -27.36% | -64.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7057 | 0.7057 | 0.74% | 0.13% | -1.20% | -0.80% | -21.17% | -26.22% | -63.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7005 | 0.7005 | -0.98% | -0.89% | -1.86% | -2.23% | -23.21% | -26.76% | -61.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7074 | 0.7074 | 0.77% | -0.24% | -2.05% | 0.48% | -23.91% | -26.04% | -61.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7020 | 0.7020 | -0.67% | -1.20% | -3.48% | -0.92% | -25.40% | -26.61% | -60.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7067 | 0.7067 | 0.27% | -0.98% | -2.27% | -1.31% | -25.37% | -26.12% | -59.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7048 | 0.7048 | -0.28% | -1.85% | -2.53% | -2.48% | -25.65% | -26.31% | -59.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7068 | 0.7068 | -0.32% | -0.28% | -2.58% | -1.66% | -26.98% | -26.11% | -59.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7091 | 0.7091 | -0.20% | 0.23% | -1.69% | -2.00% | -25.97% | -25.87% | -58.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7105 | 0.7105 | -0.45% | -0.25% | -1.46% | -2.60% | -26.81% | -25.72% | -57.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7137 | 0.7137 | -0.61% | 0.27% | -0.68% | -3.11% | -28.08% | -25.38% | -57.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7181 | 0.7181 | 1.31% | -0.10% | -0.07% | -2.38% | -28.43% | -24.92% | -56.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7088 | 0.7088 | 0.18% | -1.96% | -1.69% | -2.54% | -29.87% | -25.90% | -57.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7075 | 0.7075 | -0.67% | -1.79% | -1.70% | -2.29% | -29.66% | -26.03% | -56.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7123 | 0.7123 | 0.07% | -1.37% | -1.28% | -3.34% | -29.51% | -25.53% | -56.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7118 | 0.7118 | -0.97% | -1.93% | -0.21% | -3.54% | -29.32% | -25.58% | -56.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7188 | 0.7188 | -0.58% | -0.18% | 0.77% | -2.75% | -30.04% | -24.85% | -55.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7230 | 0.7230 | 0.36% | 1.22% | 1.75% | -2.26% | -28.40% | -24.41% | -55.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7204 | 0.7204 | -0.25% | -0.25% | 0.71% | -3.59% | -28.36% | -24.68% | -54.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7222 | 0.7222 | -0.50% | 1.18% | 1.86% | -3.40% | -28.14% | -24.50% | -55.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7258 | 0.7258 | 0.79% | 0.50% | 2.37% | -0.78% | -29.28% | -24.12% | -54.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7201 | 0.7201 | 0.81% | -0.99% | 1.57% | -1.81% | -29.53% | -24.72% | -55.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7143 | 0.7143 | -1.09% | -1.22% | 3.78% | -3.43% | -32.29% | -25.32% | -57.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7222 | 0.7222 | 1.18% | 0.60% | 5.42% | -2.39% | -31.53% | -24.50% | -56.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7138 | 0.7138 | -1.16% | -1.61% | 2.45% | -5.82% | -31.12% | -25.37% | -56.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7222 | 0.7222 | -0.70% | 0.12% | 3.66% | -4.53% | -32.13% | -24.50% | -56.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7273 | 0.7273 | 0.58% | 0.87% | 4.39% | -5.36% | -31.13% | -23.96% | -55.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7231 | 0.7231 | 0.72% | 0.63% | 1.70% | -6.44% | -31.81% | -24.40% | -55.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7179 | 0.7179 | -1.05% | -0.03% | 1.30% | -6.77% | -32.68% | -24.95% | -57.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7255 | 0.7255 | 0.58% | 0.62% | 1.57% | -6.99% | -33.40% | -24.15% | -56.49% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7213 | 0.7213 | 0.04% | 0.22% | 0.98% | -8.27% | -32.84% | -24.59% | -56.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7210 | 0.7210 | 0.33% | -0.07% | 0.94% | -8.15% | -35.18% | -24.62% | -56.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7186 | 0.7186 | 0.07% | 0.74% | 0.32% | -9.96% | -35.21% | -24.87% | -58.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7181 | 0.7181 | -0.40% | 2.24% | -0.33% | -9.78% | -36.41% | -24.92% | -58.17% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7210 | 0.7210 | 0.18% | 1.46% | -0.33% | -10.22% | -36.80% | -24.62% | -57.63% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7197 | 0.7197 | -0.25% | 1.35% | -0.51% | -10.86% | -36.95% | -24.76% | -57.70% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7215 | 0.7215 | 1.15% | 0.87% | -0.26% | -11.13% | -38.57% | -24.57% | -57.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7133 | 0.7133 | 1.55% | 0.61% | -1.40% | -11.52% | -38.30% | -25.43% | -58.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7024 | 0.7024 | -1.15% | 1.41% | -2.90% | -12.60% | -38.54% | -26.57% | -59.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7106 | 0.7106 | 0.07% | 3.48% | -1.77% | -11.81% | -38.12% | -25.71% | -57.45% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7101 | 0.7101 | -0.73% | 3.17% | -1.84% | -11.68% | -37.67% | -25.76% | -57.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7153 | 0.7153 | 0.89% | 4.41% | -1.12% | -10.23% | -37.74% | -25.22% | -57.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7090 | 0.7090 | 2.37% | 1.77% | -1.56% | -11.03% | -39.73% | -25.88% | -56.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6926 | 0.6926 | 0.86% | 0.03% | -2.24% | -13.85% | -43.14% | -27.59% | -56.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6867 | 0.6867 | -0.23% | -2.00% | -3.47% | -15.04% | -43.50% | -28.21% | -56.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6883 | 0.6883 | 0.47% | -3.19% | -3.94% | -15.27% | -43.68% | -28.04% | -56.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6851 | 0.6851 | -1.66% | -3.33% | -4.38% | -15.28% | -43.80% | -28.37% | -56.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6967 | 0.6967 | 0.62% | -2.46% | -1.67% | -14.60% | -41.95% | -27.16% | -57.96% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6924 | 0.6924 | -1.18% | -4.23% | -3.31% | -16.29% | -43.84% | -27.61% | -57.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7007 | 0.7007 | -1.45% | -1.59% | -3.04% | -15.72% | -43.79% | -26.74% | -58.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7110 | 0.7110 | 0.32% | -0.74% | -1.07% | -15.09% | -42.04% | -25.67% | -57.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7087 | 0.7087 | -0.78% | -1.64% | -1.39% | -14.45% | -42.77% | -25.91% | -57.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7143 | 0.7143 | -1.20% | -1.26% | -2.08% | -15.33% | -41.81% | -25.32% | -58.52% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7230 | 0.7230 | 1.54% | -0.06% | -1.85% | -14.42% | -41.06% | -24.41% | -58.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7120 | 0.7120 | -0.60% | -1.58% | -3.21% | -15.42% | -39.96% | -25.56% | -57.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7163 | 0.7163 | -0.58% | -0.98% | -1.51% | -13.97% | -38.56% | -25.11% | -57.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7205 | 0.7205 | -0.40% | -0.40% | -0.93% | -12.91% | -39.61% | -24.67% | -57.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7234 | 0.7234 | 0.44% | 2.76% | -1.11% | -12.61% | -41.56% | -24.37% | -54.37% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7202 | 0.7202 | 1.65% | 1.65% | -1.80% | -12.98% | -43.05% | -24.70% | -54.14% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7085 | 0.7085 | -0.41% | -1.06% | -3.40% | -13.54% | -44.22% | -25.93% | -54.88% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7114 | 0.7114 | -0.71% | -1.56% | -3.00% | -12.83% | -42.63% | -25.62% | -54.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7165 | 0.7165 | 1.78% | -0.31% | -5.46% | -12.20% | -43.29% | -25.09% | -54.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7040 | 0.7040 | -0.64% | -2.71% | -6.94% | -13.74% | -43.09% | -26.40% | -55.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7085 | 0.7085 | -1.06% | -2.88% | -7.81% | -14.23% | -42.89% | -25.93% | -56.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7161 | 0.7161 | -0.91% | -2.78% | -6.82% | -13.45% | -40.49% | -25.13% | -55.59% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7227 | 0.7227 | 0.56% | -1.75% | -5.96% | -12.55% | -39.91% | -24.44% | -55.18% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7187 | 0.7187 | -0.68% | -1.18% | -7.86% | -11.86% | -40.69% | -24.86% | -55.31% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7236 | 0.7236 | -0.81% | -0.07% | -7.97% | -9.15% | -44.63% | -24.35% | -54.83% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7295 | 0.7295 | -0.96% | -1.00% | -7.07% | -8.82% | -44.65% | -23.73% | -54.24% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7366 | 0.7366 | 0.14% | -0.18% | -6.17% | -7.49% | -44.69% | -22.99% | -53.79% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7356 | 0.7356 | 1.14% | -0.47% | -6.29% | -8.12% | -44.77% | -23.09% | -53.85% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7273 | 0.7273 | 0.44% | -1.68% | -9.44% | -7.52% | -46.26% | -23.96% | -53.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7241 | 0.7241 | -1.74% | -2.60% | -10.32% | -8.02% | -46.68% | -24.30% | -54.47% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7369 | 0.7369 | -0.14% | -1.38% | -9.24% | -6.90% | -44.57% | -22.96% | -55.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7379 | 0.7379 | -0.16% | -1.30% | -9.11% | -8.45% | -41.71% | -22.85% | -55.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7391 | 0.7391 | -0.08% | 1.04% | -8.97% | -8.97% | -40.62% | -22.73% | -55.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7397 | 0.7397 | -0.50% | 0.86% | -8.20% | -8.26% | -41.24% | -22.67% | -55.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7434 | 0.7434 | -0.51% | 0.50% | -7.54% | -8.13% | -40.60% | -22.28% | -55.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7472 | 0.7472 | -0.05% | 0.99% | -6.22% | -8.45% | -44.26% | -21.88% | -55.41% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7476 | 0.7476 | 2.20% | -1.36% | -6.17% | -7.41% | -45.01% | -21.84% | -55.39% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7315 | 0.7315 | -0.26% | -3.30% | -8.20% | -9.88% | -45.52% | -23.52% | -56.35% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7334 | 0.7334 | -0.85% | -4.57% | -9.27% | -10.65% | -45.81% | -23.32% | -55.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7397 | 0.7397 | -0.03% | -4.30% | -8.94% | -8.72% | -47.12% | -22.67% | -55.33% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7399 | 0.7399 | -2.37% | -3.91% | -8.51% | -7.84% | -49.14% | -22.65% | -54.29% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7579 | 0.7579 | 0.19% | -2.83% | -6.28% | -7.56% | -46.96% | -20.76% | -53.18% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7565 | 0.7565 | -1.56% | -3.79% | -6.45% | -7.22% | -47.06% | -20.91% | -53.27% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7685 | 0.7685 | -0.57% | -2.10% | -7.57% | -6.18% | -48.30% | -19.65% | -53.30% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7729 | 0.7729 | 0.38% | -3.16% | -7.70% | -6.37% | -46.02% | -19.19% | -53.14% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7700 | 0.7700 | -1.28% | -3.25% | -7.05% | -5.89% | -45.76% | -19.50% | -52.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7800 | 0.7800 | -0.80% | -2.88% | -5.84% | -4.76% | -44.32% | -18.45% | -52.12% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7863 | 0.7863 | 0.17% | -2.61% | -5.08% | -1.01% | -42.64% | -17.79% | -51.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7850 | 0.7850 | -1.64% | -3.31% | -6.75% | -2.46% | -43.86% | -17.93% | -51.64% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7981 | 0.7981 | 0.28% | -1.00% | -4.14% | -0.14% | -43.47% | -16.56% | -51.87% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7959 | 0.7959 | -0.90% | -0.97% | -3.80% | 2.49% | -44.00% | -16.79% | -53.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8031 | 0.8031 | -0.53% | -0.34% | -2.93% | 0.92% | -43.09% | -16.04% | -52.64% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8074 | 0.8074 | -0.55% | 0.42% | -2.41% | 3.58% | -40.88% | -15.59% | -52.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8119 | 0.8119 | 0.71% | 1.90% | -3.17% | 2.51% | -41.04% | -15.12% | -52.87% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8062 | 0.8062 | 0.31% | 1.17% | -3.86% | 2.00% | -41.86% | -15.71% | -54.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8037 | 0.8037 | -0.26% | -0.02% | -3.83% | 1.68% | -44.36% | -15.97% | -53.32% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8058 | 0.8058 | 0.22% | -0.31% | -3.58% | 1.95% | -44.80% | -15.76% | -53.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8040 | 0.8040 | 0.90% | -1.02% | -3.79% | 1.72% | -44.31% | -15.94% | -53.30% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7968 | 0.7968 | -0.01% | -1.47% | -3.74% | 0.81% | -44.66% | -16.70% | -51.33% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7969 | 0.7969 | -0.87% | -2.32% | -3.71% | 1.55% | -45.20% | -16.69% | -50.29% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8039 | 0.8039 | -0.54% | -2.80% | -1.90% | 1.76% | -43.95% | -15.95% | -49.68% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8083 | 0.8083 | -0.49% | -2.78% | -0.96% | 6.40% | -42.28% | -15.49% | -49.40% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8123 | 0.8123 | 0.45% | -3.00% | -0.47% | 6.04% | -43.41% | -15.08% | -49.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8087 | 0.8087 | -0.87% | -2.38% | -0.91% | 4.47% | -43.66% | -15.45% | -51.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8158 | 0.8158 | -1.37% | -3.30% | -1.23% | 4.08% | -44.64% | -14.71% | -50.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8271 | 0.8271 | -0.52% | -2.10% | -0.04% | 3.58% | -43.35% | -13.53% | -48.91% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8314 | 0.8314 | -0.72% | -1.24% | 0.61% | 3.58% | -43.84% | -13.08% | -48.64% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8374 | 0.8374 | 1.09% | 0.58% | 1.33% | 4.79% | -43.37% | -12.45% | -48.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8284 | 0.8284 | -1.80% | 0.13% | 4.01% | 4.89% | -43.85% | -13.39% | -53.07% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8436 | 0.8436 | -0.14% | 1.42% | 5.44% | 7.38% | -41.38% | -11.80% | -52.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8448 | 0.8448 | 0.36% | 1.23% | 6.10% | 7.40% | -40.79% | -11.68% | -50.58% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8418 | 0.8418 | 1.10% | 0.39% | 5.15% | 6.18% | -42.23% | -11.99% | -50.75% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8326 | 0.8326 | 0.64% | -0.72% | 4.00% | 4.43% | -44.63% | -12.95% | -51.29% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8273 | 0.8273 | -0.54% | -1.01% | 5.09% | 3.93% | -46.83% | -13.51% | -48.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8318 | 0.8318 | -0.32% | 0.18% | 5.09% | 4.39% | -45.26% | -13.04% | -46.34% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8345 | 0.8345 | -0.48% | 0.81% | 3.54% | 4.72% | -45.22% | -12.75% | -44.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8385 | 0.8385 | -0.01% | 1.32% | 3.28% | 5.22% | -45.08% | -12.34% | -44.30% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8386 | 0.8386 | 0.35% | 2.33% | 3.29% | 3.09% | -43.51% | -12.33% | -44.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8357 | 0.8357 | 0.65% | 2.40% | 2.39% | 3.35% | -43.04% | -12.63% | -45.48% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8303 | 0.8303 | 0.30% | 1.74% | 2.84% | 3.45% | -42.24% | -13.19% | -43.75% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8278 | 0.8278 | 0.02% | 1.43% | 1.98% | 2.70% | -45.52% | -13.46% | -44.00% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8276 | 0.8276 | 0.99% | 0.19% | 1.96% | 0.96% | -45.06% | -13.48% | -44.01% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8195 | 0.8195 | 0.42% | -0.95% | 0.96% | 1.06% | -44.40% | -14.32% | -44.56% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8161 | 0.8161 | -1.20% | 2.46% | 0.09% | 0.26% | -42.19% | -14.68% | -43.00% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8260 | 0.8260 | -0.17% | 3.24% | 1.30% | 2.43% | -42.60% | -13.64% | -42.31% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8274 | 0.8274 | 0.12% | 3.92% | 1.47% | 3.45% | -42.64% | -13.50% | -42.21% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8264 | 0.8264 | 1.35% | 3.22% | 1.00% | 2.91% | -41.09% | -13.60% | -40.49% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8154 | 0.8154 | 2.37% | 3.69% | -0.44% | -2.03% | -41.72% | -14.75% | -39.97% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7965 | 0.7965 | -0.45% | 1.18% | 0.28% | -4.32% | -44.03% | -16.73% | -42.43% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8001 | 0.8001 | 0.49% | 1.09% | 0.73% | -5.54% | -43.89% | -16.35% | -42.17% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7962 | 0.7962 | -0.55% | -1.22% | 0.24% | -6.65% | -43.18% | -16.76% | -42.45% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8006 | 0.8006 | 1.81% | -1.39% | 3.09% | -6.79% | -41.48% | -16.30% | -40.90% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7864 | 0.7864 | -0.10% | -2.47% | -1.18% | -9.21% | -43.34% | -17.78% | -41.94% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7872 | 0.7872 | -0.54% | -2.72% | 0.99% | -9.61% | -42.56% | -17.70% | -42.37% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7915 | 0.7915 | -1.80% | -3.03% | 1.54% | -10.47% | -41.90% | -17.25% | -42.06% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8060 | 0.8060 | -0.73% | -0.17% | 3.40% | -7.15% | -37.33% | -15.73% | -41.00% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8119 | 0.8119 | 0.69% | 0.02% | 2.72% | -6.56% | -36.88% | -15.12% | -39.87% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8063 | 0.8063 | -0.36% | -1.77% | 2.01% | -9.23% | -36.68% | -15.70% | -40.95% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8092 | 0.8092 | -0.86% | -0.15% | 2.38% | -10.07% | -36.46% | -15.40% | -39.17% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8162 | 0.8162 | 1.09% | 1.67% | 3.26% | -9.29% | -35.19% | -14.67% | -38.64% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8074 | 0.8074 | -0.53% | -1.52% | 2.15% | -10.27% | -35.09% | -15.59% | -39.30% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8117 | 0.8117 | -1.11% | -0.45% | 2.75% | -9.72% | -35.15% | -15.14% | -40.47% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8208 | 0.8208 | 1.28% | 0.21% | 8.04% | -8.71% | -34.52% | -14.19% | -37.96% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8104 | 0.8104 | 0.95% | -1.83% | 5.80% | -9.87% | -34.77% | -15.27% | -39.42% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8028 | 0.8028 | -2.09% | -1.88% | 3.71% | -11.98% | -36.94% | -16.07% | -39.99% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8199 | 0.8199 | 0.55% | 0.11% | 5.92% | -8.55% | -34.76% | -14.28% | -38.71% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8154 | 0.8154 | -0.45% | 2.66% | 2.12% | -8.51% | -34.88% | -14.75% | -43.02% | 开放申购 | 开放赎回 |
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