|
| 富安达长盈A(002584)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 | 0.7960 | 0.8160 | 1.66% | 1.40% | 0.89% | -4.78% | -15.41% | -13.76% | -35.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7830 | 0.8030 | 0.26% | -- | -- | -4.28% | -14.89% | -15.17% | -37.26% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7810 | 0.8010 | 0.00% | -- | -- | -4.52% | -14.92% | -15.38% | -36.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7840 | 0.8040 | -0.13% | -- | -1.26% | -4.16% | -16.24% | -15.06% | -36.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7850 | 0.8050 | 0.00% | -- | -1.13% | -4.03% | -16.13% | -14.95% | -35.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7980 | 0.8180 | 0.00% | -- | -0.87% | -2.44% | -19.64% | -13.54% | -34.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8160 | 0.8360 | 0.00% | 4.88% | -0.73% | -0.73% | -18.15% | -11.59% | -34.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7760 | 0.7960 | -0.26% | -- | -12.42% | -7.40% | -23.55% | -15.93% | -37.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7780 | 0.7980 | -1.39% | -2.99% | -12.19% | -6.38% | -23.35% | -15.71% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7890 | 0.8090 | -1.25% | -0.63% | -9.62% | -9.10% | -23.55% | -14.52% | -35.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7990 | 0.8190 | 0.00% | -- | -9.51% | -8.79% | -22.50% | -13.43% | -33.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8020 | 0.8220 | 1.01% | -0.37% | -6.64% | -9.48% | -21.14% | -13.11% | -33.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7940 | 0.8140 | 0.00% | -1.98% | -7.89% | -11.28% | -23.51% | -13.98% | -34.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7870 | 0.8070 | 0.00% | -2.84% | -- | -10.16% | -22.00% | -14.73% | -36.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8050 | 0.8250 | -0.62% | -3.59% | -- | -8.63% | -23.98% | -12.78% | -36.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8100 | 0.8300 | -1.10% | -- | -5.15% | -11.86% | -23.15% | -12.24% | -36.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8190 | 0.8390 | -1.92% | -2.50% | -4.10% | -11.27% | -20.10% | -11.27% | -35.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8350 | 0.8550 | 1.58% | -2.22% | -2.22% | -10.12% | -18.54% | -9.53% | -33.84% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8220 | 0.8420 | -0.12% | -7.22% | -2.72% | -11.52% | -17.80% | -10.94% | -34.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8230 | 0.8430 | 0.00% | -6.69% | -- | -10.74% | -16.70% | -10.83% | -33.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8400 | 0.8600 | -1.64% | -3.78% | 1.20% | -6.77% | -15.15% | -8.99% | -32.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8540 | 0.8740 | -3.61% | -3.28% | -- | -5.84% | -13.74% | -7.48% | -29.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8860 | 0.9060 | 0.45% | 3.14% | -- | -2.42% | -8.00% | -4.01% | -28.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8820 | 0.9020 | 0.00% | 3.64% | 5.88% | -3.40% | -7.55% | -4.44% | -28.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8730 | 0.8930 | -1.13% | 1.28% | 4.80% | -5.52% | -8.39% | -5.42% | -29.43% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8830 | 0.9030 | 2.79% | -0.23% | 7.95% | -4.54% | -7.35% | -4.33% | -30.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8590 | 0.8790 | 0.94% | -- | 5.01% | -7.03% | -8.52% | -6.93% | -31.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8510 | 0.8710 | 0.00% | -2.85% | 4.03% | -8.30% | -10.80% | -7.80% | -33.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8620 | 0.8820 | -2.60% | -- | 5.38% | -8.40% | -8.00% | -6.61% | -32.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8850 | 0.9050 | 0.00% | -- | 8.19% | -6.74% | -5.55% | -4.12% | -30.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8760 | 0.8960 | 0.00% | 3.67% | 7.22% | -6.01% | -5.91% | -5.09% | -32.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8540 | 0.8740 | 1.07% | -- | -- | -5.84% | -11.04% | -7.48% | -36.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8450 | 0.8650 | 0.00% | -- | 2.80% | -6.42% | -10.77% | -8.45% | -36.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8300 | 0.8500 | 0.00% | -0.36% | -0.72% | -8.08% | -11.04% | -10.08% | -37.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8330 | 0.8530 | -0.36% | 1.83% | -4.03% | -9.26% | -10.33% | -9.75% | -40.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8360 | 0.8560 | 0.36% | 2.20% | -3.69% | -10.01% | -10.59% | -9.43% | -40.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8330 | 0.8530 | 1.83% | 1.83% | -4.03% | -10.43% | -9.26% | -9.75% | -40.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8180 | 0.8380 | 0.12% | -- | -7.15% | -12.79% | -13.26% | -11.38% | -40.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8170 | 0.8370 | 0.37% | -0.12% | -8.92% | -12.71% | -14.09% | -11.48% | -39.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8140 | 0.8340 | -0.25% | -0.12% | -9.25% | -13.03% | -15.73% | -11.81% | -39.52% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8160 | 0.8360 | 0.49% | -0.73% | -9.03% | -11.40% | -15.70% | -11.59% | -39.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8120 | 0.8320 | 0.00% | -2.87% | -12.03% | -10.87% | -15.42% | -12.03% | -39.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8180 | 0.8380 | 0.37% | -1.68% | -11.95% | -10.80% | -12.89% | -11.38% | -37.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8150 | 0.8350 | -0.85% | -2.74% | -12.27% | -11.22% | -14.57% | -11.70% | -37.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8220 | 0.8420 | -1.67% | -1.08% | -11.52% | -8.97% | -14.02% | -10.94% | -37.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8360 | 0.8560 | 0.00% | -3.69% | -7.21% | -5.75% | -12.55% | -9.43% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8320 | 0.8520 | -0.72% | -4.91% | -8.37% | -5.88% | -12.97% | -9.86% | -39.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8380 | 0.8580 | 0.84% | -5.95% | -7.71% | -4.23% | -12.34% | -9.21% | -38.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8310 | 0.8510 | -4.26% | -6.21% | -8.48% | -5.89% | -13.08% | -9.97% | -39.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8680 | 0.8880 | -0.91% | -3.02% | -6.06% | -2.80% | -9.11% | -5.96% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8760 | 0.8960 | 0.11% | -2.23% | -5.30% | -3.63% | -6.61% | -5.09% | -36.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8750 | 0.8950 | -1.80% | -0.11% | -5.30% | -5.10% | -6.42% | -5.20% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8910 | 0.9110 | 0.56% | 0.91% | -3.57% | -3.88% | -4.71% | -3.47% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8860 | 0.9060 | -1.01% | 0.57% | -4.11% | -4.32% | -3.59% | -4.01% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8950 | 0.9150 | -0.11% | -0.22% | -4.89% | -3.35% | -2.08% | -3.03% | -35.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8960 | 0.9160 | 2.28% | -1.65% | -5.58% | -3.45% | -1.54% | -2.93% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8760 | 0.8960 | -0.79% | -4.68% | -6.31% | -5.50% | -4.05% | -5.09% | -34.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8830 | 0.9030 | 0.23% | -4.33% | -5.56% | -5.16% | -3.07% | -4.33% | -34.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8810 | 0.9010 | -1.78% | -5.17% | -5.78% | -4.86% | -2.87% | -4.55% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8970 | 0.9170 | -1.54% | -3.44% | -1.10% | -3.13% | -1.43% | -2.82% | -31.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9110 | 0.9310 | -0.87% | -1.19% | -1.19% | -1.62% | 0.66% | -1.30% | -29.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9190 | 0.9390 | -0.43% | -0.76% | 1.32% | -0.76% | 1.77% | -0.43% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9230 | 0.9430 | -0.65% | 2.44% | 1.76% | -0.32% | 4.41% | 0.00% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9290 | 0.9490 | 0.76% | 2.31% | 2.88% | 0.32% | 5.21% | 2.88% | -25.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9220 | 0.9420 | -0.43% | 0.99% | 1.77% | -0.43% | 6.22% | 2.10% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9260 | 0.9460 | 2.77% | 1.42% | 2.09% | 0.11% | 6.44% | 2.55% | -26.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9010 | 0.9210 | -0.66% | -2.49% | -0.22% | -1.96% | 4.04% | -0.22% | -28.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9070 | 0.9270 | -0.11% | -1.95% | 0.44% | -1.31% | 4.98% | 0.44% | -27.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9080 | 0.9280 | -0.55% | -1.73% | 0.22% | -1.41% | 4.85% | 0.55% | -27.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9130 | 0.9330 | 0.00% | -1.62% | -0.54% | 0.33% | 5.18% | 1.11% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9130 | 0.9330 | -1.19% | -1.51% | -1.72% | -0.65% | 5.43% | 1.11% | -27.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9240 | 0.9440 | -0.11% | -1.81% | -0.65% | -0.32% | 4.41% | 2.33% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9250 | 0.9450 | 0.11% | -2.53% | -0.54% | -0.43% | 2.44% | 2.44% | -26.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9240 | 0.9440 | -0.43% | -1.18% | -0.75% | 0.00% | 1.76% | 2.33% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9280 | 0.9480 | 0.11% | -0.43% | -0.54% | 0.87% | 2.65% | 2.77% | -25.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9270 | 0.9470 | -1.49% | 0.32% | -0.32% | 0.00% | 1.76% | 2.66% | -25.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9410 | 0.9610 | -0.84% | 3.75% | 1.51% | 0.32% | 1.07% | 4.21% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9490 | 0.9690 | 1.50% | 2.93% | 2.37% | 1.17% | 3.94% | 5.09% | -23.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9350 | 0.9550 | 0.32% | 3.09% | -0.32% | 0.75% | 2.41% | 3.54% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9320 | 0.9520 | 0.87% | 3.33% | -0.43% | 0.00% | 0.87% | 3.21% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9240 | 0.9440 | 1.87% | 2.33% | -1.28% | -2.01% | -0.32% | 2.33% | -27.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9070 | 0.9270 | -1.63% | 0.11% | -1.52% | -4.12% | -2.99% | 0.44% | -29.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9220 | 0.9420 | 1.65% | 1.65% | 0.11% | -3.96% | -1.39% | 2.10% | -28.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9070 | 0.9270 | 0.55% | 0.44% | -1.41% | -5.32% | -3.72% | 0.44% | -29.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9020 | 0.9220 | -0.11% | -1.10% | -1.74% | -6.63% | -2.06% | -0.11% | -28.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9030 | 0.9230 | -0.33% | -0.33% | 0.00% | -6.04% | -2.27% | 0.00% | -28.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9060 | 0.9260 | -0.11% | -1.31% | 0.33% | -4.13% | -1.63% | 0.33% | -28.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9070 | 0.9270 | 0.44% | -2.37% | 0.44% | -4.22% | -1.84% | 0.44% | -28.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9030 | 0.9230 | -0.99% | -2.90% | 2.15% | -5.45% | -3.73% | 0.00% | -28.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9120 | 0.9320 | 0.66% | -1.41% | 4.23% | -5.10% | -3.29% | 1.00% | -28.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9060 | 0.9260 | -1.31% | -2.69% | 2.60% | -6.40% | -4.13% | 0.33% | -28.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9180 | 0.9380 | -1.18% | -1.61% | 3.96% | -4.77% | -4.57% | 1.66% | -27.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9290 | 0.9490 | -0.11% | -0.11% | 5.21% | -3.93% | -2.93% | 2.88% | -26.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9300 | 0.9500 | 0.54% | 0.32% | 0.87% | -4.02% | -4.91% | 2.99% | -25.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9250 | 0.9450 | -0.64% | -0.22% | -0.22% | -4.44% | -3.65% | 2.44% | -25.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9310 | 0.9510 | -0.21% | -0.75% | 0.54% | -4.12% | -3.82% | 3.10% | -24.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9330 | 0.9530 | 0.32% | -0.32% | 0.76% | -3.91% | -2.41% | 3.32% | -24.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9300 | 0.9500 | 0.32% | -0.64% | 0.43% | -4.22% | -2.92% | 2.99% | -25.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9270 | 0.9470 | 0.00% | 0.65% | 0.00% | -4.53% | -4.14% | 2.66% | -26.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9270 | 0.9470 | -1.17% | 1.76% | -0.43% | -4.63% | -5.12% | 2.66% | -27.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9380 | 0.9580 | 0.21% | 1.96% | 1.30% | -3.60% | -4.38% | 3.88% | -25.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9360 | 0.9560 | 0.00% | 2.07% | 1.08% | -3.80% | -4.78% | 3.65% | -25.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9360 | 0.9560 | 1.63% | 1.96% | 1.08% | -3.80% | -6.12% | 3.65% | -25.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9210 | 0.9410 | 1.10% | 1.99% | -0.54% | -5.25% | -6.59% | 1.99% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9110 | 0.9310 | -0.98% | 2.71% | -1.62% | -6.28% | -6.95% | 0.89% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9200 | 0.9400 | 0.33% | 3.49% | -0.65% | -5.35% | -5.64% | 1.88% | -25.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9170 | 0.9370 | -0.11% | 3.73% | -0.97% | -5.66% | -4.68% | 1.55% | -25.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9180 | 0.9380 | 1.66% | 4.91% | -0.86% | -5.46% | -4.28% | 1.66% | -25.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9030 | 0.9230 | 1.80% | 2.27% | -2.38% | -7.10% | -7.86% | 0.00% | -27.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8870 | 0.9070 | -0.22% | -0.67% | -3.48% | -8.74% | -10.49% | -1.77% | -28.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8890 | 0.9090 | 0.57% | -2.20% | -3.26% | -8.54% | -10.11% | -1.55% | -28.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8840 | 0.9040 | 1.03% | -4.12% | -4.02% | -9.05% | -10.71% | -2.10% | -29.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8750 | 0.8950 | -0.91% | -5.61% | -4.99% | -9.98% | -11.71% | -3.10% | -29.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8830 | 0.9030 | -1.12% | -4.64% | -3.92% | -9.16% | -10.17% | -2.21% | -30.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8930 | 0.9130 | -1.76% | -3.56% | -3.67% | -8.13% | -9.98% | -1.11% | -29.74% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9090 | 0.9290 | -1.41% | -2.05% | -2.15% | -6.48% | -8.83% | 0.66% | -29.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9220 | 0.9420 | -0.54% | -0.54% | -0.22% | -5.14% | -6.40% | 2.10% | -28.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9270 | 0.9470 | 0.11% | -0.43% | 0.32% | -4.63% | -5.70% | 2.66% | -27.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9260 | 0.9460 | 0.00% | 0.00% | -0.11% | -4.63% | -4.24% | 2.55% | -28.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9260 | 0.9460 | -0.22% | 0.00% | -1.28% | -4.63% | -4.63% | 2.55% | -28.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9280 | 0.9480 | 0.11% | 0.22% | -1.07% | -4.53% | -1.69% | 2.77% | -26.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9270 | 0.9470 | -0.43% | 0.11% | -0.11% | -4.63% | -1.38% | 2.66% | -26.19% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9310 | 0.9510 | 0.54% | 0.54% | 0.32% | -4.22% | -2.82% | 3.10% | -25.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9260 | 0.9460 | 0.11% | 1.76% | -2.01% | -4.44% | -4.63% | 2.55% | -24.10% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9250 | 0.9450 | 0.65% | 0.65% | -2.32% | -5.90% | -6.66% | 2.44% | -24.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9190 | 0.9390 | 0.00% | -0.86% | -2.96% | -6.13% | -7.27% | 1.77% | -24.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9190 | 0.9390 | -0.22% | -1.08% | -2.96% | -10.86% | -7.45% | 1.77% | -24.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9210 | 0.9410 | 1.21% | -0.32% | -4.86% | -10.67% | -8.18% | 1.99% | -25.91% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9100 | 0.9300 | -0.98% | -1.09% | -5.60% | -11.74% | -9.18% | 0.78% | -27.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9190 | 0.9390 | -0.86% | -0.86% | -4.96% | -16.38% | -8.10% | 1.77% | -27.58% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9270 | 0.9470 | -0.22% | -1.17% | -4.14% | -14.64% | -7.11% | 2.66% | -26.95% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9290 | 0.9490 | 0.54% | -0.96% | -3.93% | -11.86% | -7.01% | 2.88% | -26.79% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9240 | 0.9440 | 0.43% | -0.43% | -4.84% | -9.59% | -8.06% | 2.33% | -25.78% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9200 | 0.9400 | -0.76% | -1.29% | -5.25% | -11.37% | -9.00% | 1.88% | -25.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9270 | 0.9470 | -1.17% | -1.70% | -4.53% | -9.56% | -8.49% | 2.66% | -24.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9380 | 0.9580 | 0.00% | -0.85% | -3.40% | -6.39% | -7.40% | 3.88% | -23.37% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9380 | 0.9580 | 1.08% | -2.29% | -3.40% | -5.54% | -7.40% | 3.88% | -23.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9280 | 0.9480 | -0.43% | -3.13% | -4.62% | -2.52% | -8.30% | 2.77% | -25.58% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9320 | 0.9520 | -1.17% | -2.82% | -4.21% | -4.21% | -8.00% | 3.21% | -24.78% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9430 | 0.9630 | -0.32% | -2.38% | -3.08% | -1.77% | -6.91% | 4.43% | -25.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9460 | 0.9660 | -1.46% | -1.56% | -2.77% | -4.25% | -6.61% | 4.76% | -25.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9600 | 0.9800 | 0.21% | 1.59% | -1.34% | -1.64% | -5.23% | 6.31% | -23.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9580 | 0.9780 | -0.10% | 1.16% | -1.44% | -2.34% | -5.43% | 6.09% | -24.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9590 | 0.9790 | -0.72% | 0.42% | -1.34% | -1.24% | -5.33% | 6.20% | -25.02% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9660 | 0.9860 | 0.52% | 0.52% | -0.51% | -0.21% | -4.64% | 6.98% | -24.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9610 | 0.9810 | 1.69% | -0.72% | -1.03% | 2.34% | -5.13% | 6.42% | -25.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9450 | 0.9650 | -0.21% | -1.97% | -2.68% | 0.96% | -6.71% | 4.65% | -26.57% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9470 | 0.9670 | -0.84% | -2.07% | -2.57% | 3.95% | -6.52% | 4.87% | -25.26% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9550 | 0.9750 | -0.62% | -1.44% | -1.75% | 4.83% | -5.73% | 5.76% | -24.68% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9610 | 0.9810 | -0.72% | -0.72% | -1.13% | 5.26% | -6.43% | 6.42% | -24.15% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9680 | 0.9880 | 0.41% | -0.31% | -0.41% | 4.54% | -6.29% | 7.20% | -23.60% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9640 | 0.9840 | -0.31% | -0.72% | -0.82% | 2.44% | -5.86% | 6.76% | -23.91% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9670 | 0.9870 | -0.21% | -0.41% | -0.51% | 1.79% | -6.30% | 7.09% | -26.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9690 | 0.9890 | 0.10% | -0.21% | -0.31% | 5.33% | -6.83% | 7.31% | -25.86% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9680 | 0.9880 | -0.31% | -0.41% | -0.41% | 5.45% | -6.29% | 7.20% | -24.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9710 | 0.9910 | 0.00% | -0.21% | -0.10% | 3.63% | -6.09% | 7.53% | -24.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9710 | 0.9910 | 0.00% | -0.21% | -0.10% | 3.74% | -6.00% | 7.53% | -24.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9710 | 0.9910 | 0.00% | -0.21% | -0.10% | 2.00% | -6.09% | 7.53% | -23.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9710 | 0.9910 | -0.10% | -0.10% | -0.10% | 0.73% | -4.43% | 7.53% | -24.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9720 | 0.9920 | -0.10% | 0.00% | 0.00% | -0.82% | -5.36% | 7.64% | -24.06% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9730 | 0.9930 | 0.00% | 0.10% | 0.10% | -2.01% | -4.79% | 7.75% | -23.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9730 | 0.9930 | 0.00% | 0.10% | 0.10% | -1.32% | -4.70% | 7.75% | -23.98% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9730 | 0.9930 | 0.10% | 0.21% | -0.10% | -2.80% | -3.76% | 7.75% | -25.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9720 | 0.9920 | 0.00% | 0.00% | 0.00% | -2.51% | -3.09% | 7.64% | -25.57% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9720 | 0.9920 | 0.00% | 0.00% | -0.82% | -2.51% | -3.86% | 7.64% | -24.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9720 | 0.9920 | 0.00% | 0.00% | -0.82% | -2.51% | -5.54% | 7.64% | -24.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9720 | 0.9920 | 0.10% | 0.00% | -0.82% | -2.51% | -4.80% | 7.64% | -24.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9710 | 0.9910 | -0.10% | -0.10% | 0.21% | -2.61% | -6.27% | 7.53% | -21.88% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9720 | 0.9920 | 0.00% | 0.00% | -1.12% | 1.89% | -6.45% | 7.64% | -21.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9720 | 0.9920 | 0.00% | 0.00% | -0.72% | -0.82% | -7.07% | 7.64% | -20.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9720 | 0.9920 | 0.00% | 0.00% | -5.72% | -4.05% | -6.09% | 7.64% | -20.91% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9720 | 0.9920 | 0.00% | 0.00% | -5.72% | -3.57% | -6.45% | 7.64% | -20.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9720 | 0.9920 | 0.00% | 0.00% | -5.72% | -4.24% | -6.63% | 7.64% | -24.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9720 | 0.9920 | 0.00% | 0.10% | -11.56% | -9.50% | -7.52% | 7.64% | -24.88% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9720 | 0.9920 | 0.00% | 0.10% | -10.50% | -5.81% | -6.90% | 7.64% | -23.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9720 | 0.9920 | 0.00% | 0.00% | -7.78% | -5.72% | -7.43% | 7.64% | -23.52% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9720 | 0.9920 | 0.00% | 0.00% | -7.78% | -5.17% | -7.07% | 7.64% | -23.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9720 | 0.9920 | 0.10% | 0.00% | -6.36% | -4.42% | -7.60% | 7.64% | -27.73% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9710 | 0.9910 | 0.00% | -0.21% | -5.27% | -4.24% | -8.05% | 7.53% | -28.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9710 | 0.9910 | -0.10% | -0.21% | -3.09% | -6.45% | -7.87% | 7.53% | -26.61% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9720 | 0.9920 | 0.00% | -0.21% | -2.11% | -3.86% | -8.65% | 7.64% | -26.53% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9720 | 0.9920 | 0.00% | 0.00% | -2.11% | -3.67% | -10.33% | 7.64% | -26.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9720 | 0.9920 | -0.10% | -0.82% | -0.10% | -8.22% | -10.99% | 7.64% | -25.23% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9730 | 0.9930 | 0.00% | -0.41% | 1.35% | -6.44% | -10.65% | 7.75% | -24.75% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9730 | 0.9930 | -0.10% | 0.41% | -1.52% | -7.24% | -11.71% | 7.75% | -20.31% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9740 | 0.9940 | 0.21% | -0.92% | -0.20% | -7.15% | -11.70% | 7.86% | -20.23% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9720 | 0.9920 | -0.82% | -0.72% | -0.41% | -7.78% | -10.99% | 7.64% | -20.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9800 | 1.0000 | 0.31% | -4.95% | 1.24% | -1.01% | -10.58% | 8.53% | -14.86% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9770 | 0.9970 | 0.83% | -5.24% | 4.05% | -2.30% | -9.45% | 8.19% | -14.30% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9690 | 0.9890 | -1.42% | -6.01% | 3.53% | -1.92% | -11.51% | 7.31% | -15.30% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9830 | 1.0030 | 0.41% | -10.56% | 5.02% | -1.50% | -9.57% | 8.86% | -14.07% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9790 | 0.9990 | -5.04% | -9.85% | 4.59% | -1.11% | -8.76% | 8.42% | -14.42% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0310 | 1.0510 | -6.19% | -0.67% | 9.56% | 8.07% | -1.90% | 14.17% | -9.16% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0990 | 1.1190 | 1.20% | 7.22% | 16.79% | 16.30% | 4.17% | 21.71% | -3.17% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0860 | 1.1060 | 3.04% | 8.38% | 15.41% | 13.96% | 3.53% | 20.27% | -4.32% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0540 | 1.0740 | 3.13% | 6.14% | 14.81% | 13.09% | 1.74% | 16.72% | -5.56% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0220 | 1.0420 | -1.54% | 7.35% | 9.07% | 8.84% | -0.87% | 13.18% | -7.01% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0380 | 1.0580 | 1.27% | 6.68% | 10.90% | 8.81% | 0.87% | 14.95% | -6.57% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0250 | 1.0450 | 2.30% | 6.77% | 9.51% | 6.55% | -0.58% | 13.51% | -7.74% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0020 | 1.0220 | 0.91% | 1.42% | 7.05% | 6.94% | -3.47% | 10.96% | -9.81% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9930 | 1.0130 | 4.31% | 1.74% | 1.33% | 4.97% | -2.46% | 9.97% | -11.10% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9520 | 0.9720 | -2.16% | -2.96% | -4.13% | 1.71% | -8.20% | 5.43% | -14.16% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9730 | 0.9930 | 1.35% | 0.21% | -1.32% | 4.51% | -5.35% | 7.75% | -11.55% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9600 | 0.9800 | -2.83% | -0.83% | -2.64% | 0.95% | -6.34% | 6.31% | -12.73% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9880 | 1.0080 | 1.23% | 5.22% | 0.20% | 4.11% | -1.50% | 9.41% | -10.18% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9760 | 0.9960 | -0.51% | 4.27% | -2.11% | 1.56% | -2.69% | 8.08% | -10.95% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9810 | 1.0010 | 1.03% | 7.68% | -1.60% | 2.19% | -1.60% | 8.64% | -10.00% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9710 | 0.9910 | 0.31% | 6.59% | -2.61% | 2.53% | -2.41% | 7.53% | -9.00% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9680 | 0.9880 | 3.09% | 6.02% | -2.91% | 2.22% | -1.33% | 7.20% | -9.28% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9390 | 0.9590 | 0.32% | 1.40% | -5.82% | -0.84% | -3.40% | 3.99% | -12.00% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9360 | 0.9560 | 2.74% | -0.53% | -4.49% | 0.32% | -3.41% | 3.65% | -12.36% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9110 | 0.9310 | 0.00% | -4.11% | -10.07% | -2.36% | -5.99% | 0.89% | -14.30% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9110 | 0.9310 | -0.22% | -0.98% | -9.62% | -2.36% | -5.10% | 0.89% | -14.14% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9130 | 0.9330 | -1.40% | -0.54% | -10.05% | -1.51% | -7.59% | 1.11% | -13.95% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9260 | 0.9460 | -1.59% | -1.17% | -8.77% | -1.59% | -6.37% | 2.55% | -12.72% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9410 | 0.9610 | -0.95% | 0.53% | -8.82% | 2.51% | -3.59% | 4.21% | -13.03% | 开放申购 | 开放赎回 |
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