|
| 富安达中小盘六个月持有(013067)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 | | 2025-01-23 | 0.6163 | 0.6163 | 0.00% | 0.15% | -3.51% | -1.47% | -3.82% | -0.80% | -35.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6181 | 0.6181 | 0.00% | 0.37% | -4.11% | -0.66% | -7.18% | -0.52% | -35.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6177 | 0.6177 | 0.37% | 2.32% | -3.39% | 1.70% | -7.39% | -0.58% | -36.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6154 | 0.6154 | 0.00% | 0.90% | -4.37% | 0.64% | -8.78% | -0.95% | -36.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6158 | 0.6158 | 0.00% | -- | -4.75% | -0.85% | -8.40% | -0.89% | -36.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6037 | 0.6037 | -1.02% | -1.40% | -- | -3.49% | -10.31% | -2.83% | -38.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6099 | 0.6099 | 0.00% | -1.83% | -5.03% | -2.54% | -9.91% | -1.83% | -38.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6143 | 0.6143 | 0.33% | -- | -4.63% | -3.17% | -10.08% | -1.13% | -37.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6123 | 0.6123 | -1.45% | -5.38% | -4.09% | -3.48% | -11.92% | -1.45% | -39.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6213 | 0.6213 | 0.00% | -3.85% | -2.89% | -2.06% | -10.98% | 0.00% | -38.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6471 | 0.6471 | 0.14% | 0.39% | 2.52% | 7.94% | -5.23% | -7.28% | -35.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6462 | 0.6462 | 0.61% | -- | 3.51% | -- | -4.72% | -7.41% | -36.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6423 | 0.6423 | 0.00% | -- | 2.77% | -- | -6.99% | -7.97% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6387 | 0.6387 | -0.92% | -0.75% | 2.09% | 16.15% | -7.18% | -8.48% | -36.91% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6446 | 0.6446 | 0.00% | -0.29% | 0.50% | -- | -7.09% | -7.64% | -35.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6394 | 0.6394 | -0.64% | -- | 0.41% | -- | -9.15% | -8.38% | -36.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6435 | 0.6435 | -0.46% | 0.20% | 1.05% | -- | -8.57% | -7.79% | -37.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6465 | 0.6465 | -1.46% | 0.37% | -1.42% | -- | -8.71% | -7.36% | -36.95% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6561 | 0.6561 | 0.00% | 2.95% | 0.14% | 20.12% | -7.73% | -5.99% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6422 | 0.6422 | -0.29% | 0.38% | -1.80% | 17.21% | -9.24% | -7.98% | -37.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6441 | 0.6441 | 1.07% | 1.64% | -0.65% | 17.05% | -8.65% | -7.71% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6373 | 0.6373 | 0.28% | 1.48% | -1.77% | 15.12% | -9.58% | -8.68% | -37.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6355 | 0.6355 | -0.45% | 0.68% | -0.44% | 14.98% | -10.83% | -8.94% | -37.76% | -- | -- | | 2024-12-03 | 0.6384 | 0.6384 | -0.22% | 2.26% | 1.03% | 15.11% | -10.88% | -8.53% | -37.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6398 | 0.6398 | 0.96% | 2.37% | 1.25% | -- | -10.68% | -8.32% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6337 | 0.6337 | 0.91% | 1.29% | 0.81% | 14.24% | -11.46% | -9.20% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6280 | 0.6280 | -0.51% | -2.04% | -0.84% | 13.91% | -12.63% | -10.02% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6312 | 0.6312 | 1.11% | -1.59% | 0.57% | 14.58% | -11.34% | -9.56% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6243 | 0.6243 | -0.11% | -2.04% | -0.53% | 12.37% | -11.70% | -10.55% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6250 | 0.6250 | -0.10% | -1.25% | -0.41% | 12.45% | -11.60% | -10.45% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6256 | 0.6256 | -2.42% | -1.76% | 0.05% | -- | -10.98% | -10.36% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6411 | 0.6411 | -0.05% | -0.50% | 3.04% | 14.38% | -9.64% | -8.14% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6414 | 0.6414 | 0.64% | -2.20% | 3.50% | 13.80% | -10.26% | -8.10% | -37.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6373 | 0.6373 | 0.70% | -2.73% | 2.84% | 11.51% | -10.19% | -8.68% | -37.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6329 | 0.6329 | -0.61% | -3.99% | 2.13% | 11.13% | -10.81% | -9.31% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6368 | 0.6368 | -1.16% | -2.63% | 4.12% | 11.33% | -10.08% | -8.75% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6443 | 0.6443 | -1.75% | -1.96% | 3.74% | -- | -9.01% | -7.68% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6558 | 0.6558 | 0.09% | 1.16% | 7.19% | 14.19% | -7.02% | -6.03% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6552 | 0.6552 | -0.61% | 0.99% | 7.09% | 14.55% | -6.92% | -6.12% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6592 | 0.6592 | 0.80% | 3.27% | 7.75% | -- | -6.35% | -5.55% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6540 | 0.6540 | -0.49% | 3.50% | -0.49% | 13.66% | -7.86% | -6.29% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6572 | 0.6572 | 1.37% | 3.35% | 3.59% | -- | -6.54% | -5.83% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6483 | 0.6483 | -0.08% | 2.61% | 2.19% | 12.94% | -7.86% | -7.11% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6488 | 0.6488 | 1.64% | 3.21% | 2.27% | 13.78% | -6.45% | -7.04% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6383 | 0.6383 | 1.01% | 0.79% | 0.61% | 10.28% | -7.96% | -8.54% | -36.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6319 | 0.6319 | -0.63% | 0.69% | -0.39% | -- | -8.72% | -9.46% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6359 | 0.6359 | 0.65% | 2.19% | 0.24% | 8.28% | -8.33% | -8.88% | -36.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6318 | 0.6318 | 0.51% | 1.01% | -0.41% | 11.15% | -9.42% | -9.47% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6286 | 0.6286 | -0.74% | 0.53% | 4.85% | 10.61% | -8.01% | -9.93% | -36.91% | -- | -- | | 2024-10-28 | 0.6333 | 0.6333 | 0.91% | 1.78% | 5.64% | -- | -7.32% | -9.26% | -36.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6276 | 0.6276 | 0.85% | 1.27% | -- | -- | -5.58% | -10.07% | -37.20% | -- | -- | | 2024-10-24 | 0.6223 | 0.6223 | -0.51% | 2.45% | -- | -- | -6.00% | -10.83% | -37.65% | -- | -- | | 2024-10-23 | 0.6255 | 0.6255 | 0.03% | 2.29% | 13.75% | -- | -3.99% | -10.37% | -37.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6253 | 0.6253 | 0.50% | 2.24% | -- | 8.03% | -4.69% | -10.40% | -37.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6222 | 0.6222 | 0.40% | 0.18% | -- | 7.09% | -5.17% | -10.85% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6197 | 0.6197 | 2.03% | 1.29% | -- | -- | -7.99% | -11.21% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6074 | 0.6074 | -0.67% | -2.89% | -- | -- | -10.79% | -12.97% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6115 | 0.6115 | -0.02% | -2.29% | -- | 4.67% | -9.98% | -12.38% | -38.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6116 | 0.6116 | -1.53% | -6.94% | -- | -- | -10.03% | -12.37% | -38.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6211 | 0.6211 | 1.52% | -2.10% | -- | 6.28% | -8.63% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6118 | 0.6118 | -2.19% | -3.56% | -- | -- | -9.84% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6255 | 0.6255 | -0.05% | -1.40% | -- | 9.12% | -7.40% | -10.37% | -37.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6258 | 0.6258 | -4.78% | -1.36% | 14.22% | 8.42% | -7.67% | -10.33% | -37.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6572 | 0.6572 | 3.59% | 3.59% | 19.43% | 16.03% | -3.82% | -5.83% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6344 | 0.6344 | 5.82% | 15.37% | -- | -- | -7.16% | -9.10% | -36.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5995 | 0.5995 | 0.00% | -- | 8.82% | -- | -12.41% | -14.10% | -- | -- | -- | | 2024-09-23 | 0.5499 | 0.5499 | 0.00% | -- | -1.06% | -8.14% | -19.35% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5503 | 0.5503 | 0.00% | 0.75% | -3.71% | -8.75% | -19.52% | -21.15% | -45.00% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5462 | 0.5462 | 0.00% | -1.34% | -4.51% | -- | -20.66% | -21.74% | -45.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5479 | 0.5479 | -0.44% | -- | -- | -- | -18.28% | -21.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5503 | 0.5503 | -0.60% | -- | -4.13% | -9.59% | -18.95% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5536 | 0.5536 | 0.16% | -0.20% | -2.91% | -- | -19.04% | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5527 | 0.5527 | -0.34% | 0.25% | -4.51% | -- | -19.84% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5546 | 0.5546 | 0.00% | 0.67% | -4.18% | -10.08% | -18.95% | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5547 | 0.5547 | 0.62% | -- | -2.39% | -- | -19.22% | -20.52% | -- | -- | -- | | 2024-08-28 | 0.5513 | 0.5513 | 0.07% | -1.64% | -- | -10.91% | -17.54% | -21.01% | -- | -- | -- | | 2024-08-27 | 0.5509 | 0.5509 | -0.85% | -2.25% | -- | -- | -17.42% | -21.06% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5556 | 0.5556 | -0.04% | -2.78% | -- | -10.11% | -16.71% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5558 | 0.5558 | 0.00% | -2.41% | -- | -10.57% | -17.55% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5605 | 0.5605 | -0.55% | -- | -3.53% | -11.83% | -17.95% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5636 | 0.5636 | -1.38% | -1.86% | -2.99% | -11.80% | -18.50% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5715 | 0.5715 | 0.35% | -0.09% | -1.64% | -10.21% | -17.35% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5695 | 0.5695 | -0.44% | -- | -2.52% | -9.80% | -18.33% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5720 | 0.5720 | 0.00% | -0.59% | -- | -- | -18.89% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5743 | 0.5743 | 0.40% | 0.05% | -1.73% | -10.20% | -18.65% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5720 | 0.5720 | 0.00% | 0.32% | -2.12% | -- | -18.98% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5754 | 0.5754 | 0.00% | -- | 1.59% | -- | -20.14% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5740 | 0.5740 | 0.67% | 0.99% | -0.23% | -- | -20.81% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5702 | 0.5702 | -1.49% | 0.33% | -0.89% | -- | -21.33% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5788 | 0.5788 | 0.00% | -- | -1.50% | -- | -19.84% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5873 | 0.5873 | 3.33% | -- | -- | -- | -19.98% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5684 | 0.5684 | 0.02% | -- | -- | -- | -22.41% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5683 | 0.5683 | 0.00% | -1.81% | -- | -10.04% | -22.43% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5788 | 0.5788 | -0.38% | -- | -3.31% | -7.54% | -21.72% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5810 | 0.5810 | 0.00% | -0.58% | -3.66% | -8.26% | -22.80% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5842 | 0.5842 | 0.00% | 1.21% | -3.79% | -- | -22.95% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5844 | 0.5844 | 0.00% | 1.58% | -- | -5.86% | -21.63% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5732 | 0.5732 | -0.69% | -1.38% | -- | -6.86% | -23.41% | -17.87% | -- | -- | -- | | 2024-07-09 | 0.5772 | 0.5772 | 1.91% | -1.77% | -- | -- | -23.42% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5664 | 0.5664 | -1.55% | -4.58% | -- | -8.69% | -24.85% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5753 | 0.5753 | 0.54% | -- | -- | -8.75% | -24.98% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5722 | 0.5722 | -1.55% | -- | -- | -9.25% | -25.95% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5812 | 0.5812 | -1.09% | -- | -5.77% | -7.82% | -24.62% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5876 | 0.5876 | -1.01% | -- | -- | -6.63% | -24.36% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5936 | 0.5936 | 0.00% | -- | -- | -6.33% | -23.58% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5986 | 0.5986 | 0.27% | -1.42% | -5.84% | -6.91% | -23.62% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5970 | 0.5970 | -1.01% | -1.22% | -6.57% | -- | -26.08% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6031 | 0.6031 | -1.00% | -- | -5.25% | -5.99% | -25.45% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6092 | 0.6092 | 0.59% | -- | -4.29% | -- | -24.62% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6056 | 0.6056 | -0.26% | -- | -4.85% | -5.15% | -25.07% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6072 | 0.6072 | 0.46% | -- | -4.95% | -4.74% | -24.80% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6044 | 0.6044 | 0.00% | -0.71% | -5.49% | -- | -25.11% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6087 | 0.6087 | 0.00% | -1.70% | -- | -- | -23.90% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6168 | 0.6168 | 0.00% | -- | -- | -3.37% | -24.40% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6192 | 0.6192 | 0.00% | -0.37% | -- | -2.41% | -23.98% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6188 | 0.6188 | 0.00% | -2.66% | -- | -- | -23.69% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6181 | 0.6181 | -0.55% | -2.89% | -- | -- | -23.22% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6215 | 0.6215 | -1.61% | -1.57% | 0.94% | -- | -23.28% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6317 | 0.6317 | -0.63% | -- | 0.91% | -- | -22.79% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6357 | 0.6357 | -0.52% | -0.49% | 0.38% | 1.08% | -22.10% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6390 | 0.6390 | 0.39% | -0.08% | 0.90% | 1.65% | -21.69% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6365 | 0.6365 | 0.81% | -- | -- | 2.12% | -21.04% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6314 | 0.6314 | 0.00% | -- | -- | 1.30% | -21.83% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6388 | 0.6388 | -0.11% | -- | 2.90% | 2.49% | -20.35% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6395 | 0.6395 | 0.00% | -- | 3.01% | 2.60% | -20.26% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6317 | 0.6317 | 0.00% | 0.91% | 0.99% | -0.22% | -24.66% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6157 | 0.6157 | -1.65% | -- | -3.40% | -3.92% | -28.27% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6260 | 0.6260 | -1.15% | -0.68% | -1.79% | -1.42% | -27.07% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6333 | 0.6333 | 0.19% | 2.01% | -1.28% | -4.90% | -27.79% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6321 | 0.6321 | 0.00% | -- | -- | -5.05% | -27.96% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6303 | 0.6303 | 1.53% | 1.61% | -1.28% | -6.46% | -28.36% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6208 | 0.6208 | 0.00% | -1.54% | -- | -7.66% | -28.45% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6154 | 0.6154 | 0.00% | -2.39% | -- | -8.57% | -29.31% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6203 | 0.6203 | -1.62% | -2.11% | -- | -7.67% | -29.37% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6305 | 0.6305 | 0.19% | -- | -1.22% | -9.31% | -28.27% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6293 | 0.6293 | -0.69% | 0.53% | -1.41% | -9.83% | -28.26% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6337 | 0.6337 | 1.31% | 0.96% | -0.72% | -9.52% | -27.76% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6255 | 0.6255 | 1.05% | -1.87% | -1.42% | -10.69% | -27.71% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6190 | 0.6190 | 0.00% | -3.73% | -- | -9.79% | -28.41% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6260 | 0.6260 | -0.27% | -2.42% | -1.42% | -7.70% | -27.93% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6277 | 0.6277 | -1.52% | -- | -- | -9.11% | -27.73% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6374 | 0.6374 | -0.87% | -0.17% | -- | -7.37% | -26.84% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6430 | 0.6430 | 0.00% | 0.88% | 2.24% | -8.04% | -25.99% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6415 | 0.6415 | 0.00% | -- | 2.02% | -8.27% | -25.98% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6385 | 0.6385 | 0.17% | -- | 2.44% | -9.28% | -26.81% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6374 | 0.6374 | 0.00% | 0.84% | 2.26% | -10.02% | -27.05% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6428 | 0.6428 | 0.00% | -- | 3.13% | -10.17% | -26.65% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6321 | 0.6321 | 0.00% | -0.38% | 3.35% | -9.92% | -27.53% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6383 | 0.6383 | 0.60% | -- | -- | -10.89% | -28.26% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6345 | 0.6345 | 0.00% | -- | 0.22% | -11.35% | -28.39% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6350 | 0.6350 | 0.00% | 0.99% | -1.55% | -10.18% | -28.05% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6289 | 0.6289 | 0.05% | 0.90% | -5.56% | -11.36% | -28.93% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6286 | 0.6286 | -0.03% | 0.85% | -5.60% | -12.05% | -28.93% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6288 | 0.6288 | 0.88% | 0.88% | -5.57% | -11.39% | -28.25% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6233 | 0.6233 | 1.91% | -- | -7.22% | -12.19% | -30.19% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6116 | 0.6116 | 1.54% | -0.10% | -10.48% | -13.03% | -31.51% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6023 | 0.6023 | 0.00% | -3.04% | -11.84% | -14.40% | -33.10% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5939 | 0.5939 | 0.00% | -7.92% | -14.90% | -13.35% | -33.97% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6122 | 0.6122 | -1.45% | -4.91% | -12.59% | -11.75% | -30.42% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6212 | 0.6212 | -1.88% | -3.06% | -11.31% | -10.94% | -30.12% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6331 | 0.6331 | -1.84% | -0.30% | -9.61% | -7.35% | -29.21% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6450 | 0.6450 | 0.00% | -3.14% | -4.90% | -3.23% | -27.88% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6438 | 0.6438 | 0.47% | -3.48% | -6.44% | -2.75% | -28.01% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6408 | 0.6408 | 0.91% | -5.01% | -6.87% | -1.64% | -28.35% | -8.18% | -- | 开放申购 | 开放赎回 |
|