|
| 富安达成长价值一年持有A(014103)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 | | 2024-06-21 | 0.7016 | 0.7016 | -0.34% | -- | -3.25% | -5.09% | -25.30% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7040 | 0.7040 | 0.04% | -0.30% | -3.24% | -- | -26.87% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7037 | 0.7037 | 0.26% | -- | -2.78% | -5.45% | -26.51% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7019 | 0.7019 | 0.14% | -0.23% | -3.03% | -6.21% | -26.25% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7009 | 0.7009 | 0.00% | -- | -3.16% | -5.86% | -26.35% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7061 | 0.7061 | 0.00% | -0.84% | -1.40% | -- | -24.38% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7035 | 0.7035 | 0.00% | -- | -- | -6.65% | -25.63% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7121 | 0.7121 | 0.00% | -0.36% | -- | -4.34% | -23.61% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7133 | 0.7133 | 0.00% | -1.27% | -- | -3.83% | -22.84% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7147 | 0.7147 | 0.00% | -0.38% | -- | -3.38% | -23.26% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7196 | 0.7196 | -0.40% | -0.77% | 1.28% | -- | -22.91% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7225 | 0.7225 | 1.25% | -0.70% | 1.69% | -- | -22.60% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7136 | 0.7136 | -0.53% | -1.41% | -- | -- | -24.84% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7174 | 0.7174 | -0.79% | -0.29% | 1.74% | -- | -25.61% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7231 | 0.7231 | -0.29% | -- | 1.06% | -- | -26.15% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7252 | 0.7252 | -0.33% | 1.40% | 0.29% | -2.51% | -26.01% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7276 | 0.7276 | 0.53% | 1.61% | 0.62% | -1.97% | -25.76% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7238 | 0.7238 | 0.60% | -- | -0.69% | -1.31% | -26.07% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7195 | 0.7195 | 0.00% | -- | -- | -1.90% | -27.48% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7152 | 0.7152 | -0.13% | -- | -1.88% | -2.48% | -27.15% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7161 | 0.7161 | 0.00% | -- | -1.76% | -2.36% | -27.06% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7044 | 0.7044 | -0.86% | -1.55% | -3.97% | -4.60% | -29.58% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7105 | 0.7105 | 0.00% | -1.74% | -3.66% | -4.12% | -27.68% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7051 | 0.7051 | -1.45% | -- | -4.34% | -4.13% | -29.00% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7155 | 0.7155 | -1.05% | -2.77% | -2.93% | -1.80% | -27.95% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7231 | 0.7231 | -0.06% | -0.80% | -2.85% | -2.27% | -28.54% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7235 | 0.7235 | -0.73% | -- | -3.33% | -2.74% | -28.95% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7288 | 0.7288 | 0.00% | -0.05% | -2.11% | -0.57% | -27.72% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7359 | 0.7359 | 0.96% | 0.04% | -1.16% | -1.10% | -24.92% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7289 | 0.7289 | 0.00% | -1.34% | -2.50% | -1.98% | -25.39% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7292 | 0.7292 | 0.00% | -1.30% | -- | -1.33% | -25.28% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7356 | 0.7356 | -0.43% | -0.86% | -- | -1.43% | -25.12% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7388 | 0.7388 | -0.19% | -- | -0.39% | -4.50% | -25.02% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7402 | 0.7402 | -0.24% | 0.37% | -0.20% | -5.51% | -24.63% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7420 | 0.7420 | 1.16% | 1.27% | 0.04% | -6.62% | -24.45% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7335 | 0.7335 | 0.34% | -0.49% | -0.84% | -7.69% | -23.43% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7310 | 0.7310 | 0.00% | -1.11% | -- | -7.15% | -24.07% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7375 | 0.7375 | 0.66% | -0.91% | 0.23% | -4.28% | -23.22% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7327 | 0.7327 | -0.60% | -2.10% | -- | -6.34% | -23.72% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7371 | 0.7371 | -0.28% | -0.99% | -- | -5.54% | -23.72% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7392 | 0.7392 | 0.00% | -0.23% | -0.63% | -6.03% | -22.87% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7443 | 0.7443 | -0.55% | -0.44% | 0.35% | -5.93% | -23.48% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7484 | 0.7484 | 0.52% | -0.69% | 2.05% | -5.29% | -23.06% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7445 | 0.7445 | 0.49% | -- | 1.51% | -6.29% | -25.35% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7409 | 0.7409 | 0.00% | -0.56% | 1.02% | -7.66% | -25.99% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7476 | 0.7476 | -0.80% | -- | 1.94% | -7.75% | -24.70% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7536 | 0.7536 | 0.00% | -- | 2.75% | -8.02% | -24.09% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7451 | 0.7451 | 0.09% | 0.73% | 0.80% | -5.78% | -26.24% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7444 | 0.7444 | 0.00% | -- | 1.10% | -5.77% | -26.19% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7417 | 0.7417 | 0.27% | -- | -- | -6.56% | -27.24% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7397 | 0.7397 | 0.00% | -- | 0.18% | -6.12% | -27.01% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7358 | 0.7358 | 0.00% | -0.80% | -0.70% | -6.12% | -26.88% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7439 | 0.7439 | 0.23% | 1.43% | 0.54% | -7.16% | -26.10% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7422 | 0.7422 | 0.07% | 1.20% | 0.31% | -8.74% | -25.10% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7417 | 0.7417 | 1.13% | 1.13% | 0.24% | -8.11% | -23.12% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7334 | 0.7334 | -0.78% | -- | -1.73% | -9.69% | -24.75% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7392 | 0.7392 | 0.39% | 1.07% | -2.60% | -8.72% | -24.56% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7363 | 0.7363 | 0.00% | 0.46% | -2.98% | -9.39% | -24.70% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7275 | 0.7275 | 0.00% | -1.82% | -7.14% | -7.05% | -26.52% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7314 | 0.7314 | -0.20% | -- | -7.95% | -8.05% | -25.53% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7329 | 0.7329 | -0.74% | -0.35% | -7.76% | -8.41% | -25.65% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7384 | 0.7384 | -0.35% | 1.35% | -7.07% | -6.38% | -26.31% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7410 | 0.7410 | 0.00% | 0.15% | -3.83% | -4.25% | -26.06% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7355 | 0.7355 | 0.95% | -1.33% | -5.74% | -3.98% | -26.60% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7286 | 0.7286 | -1.53% | -2.08% | -6.63% | -5.85% | -27.29% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7399 | 0.7399 | -0.54% | -0.50% | -6.48% | -5.64% | -25.03% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7439 | 0.7439 | 1.49% | -0.61% | -5.86% | -6.63% | -24.12% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7330 | 0.7330 | -1.66% | -0.81% | -7.74% | -9.43% | -24.74% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7454 | 0.7454 | 0.17% | -0.25% | -6.18% | -7.70% | -23.88% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7441 | 0.7441 | 0.07% | -0.29% | -6.34% | -8.69% | -23.95% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7436 | 0.7436 | -0.65% | -2.02% | -8.24% | -9.67% | -23.68% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7485 | 0.7485 | 1.29% | -2.69% | -8.64% | -8.94% | -22.94% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7390 | 0.7390 | -1.11% | -4.47% | -8.43% | -9.76% | -21.91% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7473 | 0.7473 | 0.13% | -4.61% | -7.40% | -9.32% | -21.23% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7463 | 0.7463 | -1.66% | -6.08% | -7.52% | -10.08% | -20.51% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7589 | 0.7589 | -1.34% | -4.49% | -3.05% | -8.57% | -18.56% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7692 | 0.7692 | -0.57% | -2.30% | -3.44% | -7.33% | -16.85% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7736 | 0.7736 | -1.25% | -1.14% | -2.54% | -6.80% | -17.47% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7834 | 0.7834 | -1.41% | 1.67% | -1.31% | -5.61% | -14.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7946 | 0.7946 | 0.93% | 1.83% | 0.85% | -4.27% | -13.73% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7873 | 0.7873 | 0.61% | 0.09% | -0.61% | -5.14% | -15.49% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7825 | 0.7825 | 1.56% | -0.13% | -0.86% | -5.85% | -16.14% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7705 | 0.7705 | -1.51% | -2.62% | -1.70% | -6.92% | -16.40% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7823 | 0.7823 | 0.26% | -1.00% | -0.19% | -4.88% | -14.67% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7803 | 0.7803 | -0.80% | -1.79% | -0.79% | -5.64% | -14.63% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7866 | 0.7866 | 0.40% | -1.97% | -1.83% | -2.19% | -15.05% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7835 | 0.7835 | -0.97% | -2.48% | -3.66% | -3.36% | -15.68% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7912 | 0.7912 | 0.13% | -2.37% | -1.98% | -2.93% | -15.48% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7902 | 0.7902 | -0.54% | -3.55% | -2.11% | -3.37% | -17.81% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7945 | 0.7945 | -0.98% | -1.55% | -2.00% | -2.75% | -16.91% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8024 | 0.8024 | -0.12% | 1.47% | -0.48% | -2.63% | -17.21% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8034 | 0.8034 | -0.86% | 1.70% | -0.09% | -3.06% | -16.68% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8104 | 0.8104 | -1.09% | 3.53% | 0.98% | -3.44% | -16.14% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8193 | 0.8193 | 1.52% | 2.85% | 2.09% | -2.52% | -16.30% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8070 | 0.8070 | 2.05% | 1.66% | -0.63% | -3.27% | -17.08% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7908 | 0.7908 | 0.10% | 0.36% | -2.35% | -5.62% | -18.98% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7900 | 0.7900 | 0.92% | 0.27% | -2.78% | -7.56% | -20.09% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7828 | 0.7828 | -1.73% | -1.17% | -1.65% | -8.79% | -21.08% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7966 | 0.7966 | 0.35% | 0.92% | 0.09% | -8.49% | -18.68% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7938 | 0.7938 | 0.74% | 1.28% | 0.16% | -8.11% | -19.66% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7880 | 0.7880 | 0.01% | -0.92% | -1.52% | -9.43% | -20.42% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7879 | 0.7879 | -0.53% | 0.18% | -0.10% | -8.98% | -19.78% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7921 | 0.7921 | 0.35% | -1.15% | 0.43% | -6.33% | -17.81% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7893 | 0.7893 | 0.70% | -2.95% | 0.08% | -4.88% | -19.14% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7838 | 0.7838 | -1.45% | -2.90% | 1.46% | -7.41% | -18.74% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7953 | 0.7953 | 1.12% | -0.77% | 3.83% | -4.86% | -17.23% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7865 | 0.7865 | -1.85% | -2.99% | 1.63% | -8.00% | -17.88% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8013 | 0.8013 | -1.48% | -0.62% | 3.54% | -4.71% | -16.05% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8133 | 0.8133 | 0.76% | 1.14% | 5.09% | -4.10% | -15.08% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8072 | 0.8072 | 0.71% | 0.59% | -0.26% | -6.56% | -15.62% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8015 | 0.8015 | -1.13% | -0.32% | -0.76% | -6.45% | -17.64% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8107 | 0.8107 | 0.55% | -0.17% | -0.52% | -6.77% | -16.47% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8063 | 0.8063 | 0.27% | -0.43% | -1.06% | -7.77% | -16.23% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8041 | 0.8041 | 0.20% | -1.05% | -1.33% | -8.20% | -17.39% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8025 | 0.8025 | -0.20% | 0.83% | -2.00% | -10.31% | -16.38% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8041 | 0.8041 | -0.99% | 2.73% | -2.43% | -10.37% | -16.91% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8121 | 0.8121 | 0.28% | 2.47% | -2.16% | -10.41% | -16.75% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8098 | 0.8098 | -0.34% | 1.81% | -2.43% | -11.04% | -17.54% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8126 | 0.8126 | 2.10% | 1.55% | -2.10% | -11.04% | -16.45% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7959 | 0.7959 | 1.69% | 0.91% | -4.11% | -11.28% | -15.92% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7827 | 0.7827 | -1.24% | 1.14% | -5.70% | -12.73% | -17.99% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7925 | 0.7925 | -0.36% | 2.74% | -4.52% | -11.91% | -16.03% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7954 | 0.7954 | -0.60% | 2.96% | -4.17% | -11.89% | -14.62% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8002 | 0.8002 | 1.46% | 4.46% | -3.59% | -10.22% | -16.45% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7887 | 0.7887 | 1.91% | 1.91% | -5.10% | -10.58% | -18.42% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7739 | 0.7739 | 0.32% | -1.30% | -6.51% | -13.11% | -19.46% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7714 | 0.7714 | -0.14% | -3.18% | -6.20% | -13.93% | -19.51% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7725 | 0.7725 | 0.85% | -4.55% | -6.58% | -12.09% | -20.57% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7660 | 0.7660 | -1.02% | -5.15% | -7.36% | -12.90% | -23.12% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7739 | 0.7739 | -1.30% | -5.03% | -4.54% | -12.82% | -22.13% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7841 | 0.7841 | -1.58% | -4.75% | -3.80% | -13.09% | -22.07% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7967 | 0.7967 | -1.56% | -3.08% | -2.58% | -12.13% | -21.16% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8093 | 0.8093 | 0.21% | -1.17% | -0.94% | -11.07% | -19.35% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8076 | 0.8076 | -0.90% | -2.00% | -1.15% | -11.92% | -19.90% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8149 | 0.8149 | -1.01% | -1.82% | -1.68% | -11.63% | -17.53% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8232 | 0.8232 | 0.15% | -0.82% | -1.92% | -9.47% | -19.02% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8220 | 0.8220 | 0.38% | -0.96% | -2.20% | -10.52% | -18.71% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8189 | 0.8189 | -0.63% | -1.34% | -1.85% | -10.47% | -19.46% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8241 | 0.8241 | -0.71% | -0.71% | -1.22% | -9.79% | -18.25% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8300 | 0.8300 | -0.13% | 3.21% | -1.84% | -11.19% | -15.90% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8311 | 0.8311 | 0.40% | 2.52% | 0.16% | -11.70% | -16.27% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8278 | 0.8278 | 0.66% | 1.56% | -0.24% | -11.08% | -16.14% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8224 | 0.8224 | -0.54% | 0.56% | -0.89% | -12.44% | -19.04% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8269 | 0.8269 | 2.82% | 1.21% | -3.28% | -11.96% | -19.64% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8042 | 0.8042 | -0.80% | -2.41% | -4.36% | -14.37% | -20.41% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8107 | 0.8107 | -0.54% | -2.18% | -4.41% | -15.79% | -19.29% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8151 | 0.8151 | -0.33% | -2.88% | -3.89% | -14.88% | -18.38% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8178 | 0.8178 | 0.10% | -2.70% | -3.57% | -14.07% | -17.55% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8170 | 0.8170 | -0.86% | -2.07% | -6.05% | -12.90% | -20.66% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8241 | 0.8241 | -0.57% | -1.65% | -5.73% | -11.92% | -20.03% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8288 | 0.8288 | -1.25% | -3.02% | -5.38% | -11.24% | -20.00% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8393 | 0.8393 | -0.14% | -2.20% | -4.18% | -10.77% | -19.68% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8405 | 0.8405 | 0.74% | -3.45% | -4.04% | -11.15% | -19.56% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8343 | 0.8343 | -0.43% | -3.43% | -7.96% | -11.16% | -19.27% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8379 | 0.8379 | -1.95% | -2.77% | -7.95% | -10.06% | -19.89% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8546 | 0.8546 | -0.42% | -1.77% | -6.44% | -8.32% | -18.52% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8582 | 0.8582 | -1.41% | -0.85% | -6.04% | -7.49% | -17.27% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8705 | 0.8705 | 0.76% | 2.94% | -4.70% | -5.84% | -12.94% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8639 | 0.8639 | 0.24% | 4.11% | -3.97% | -5.94% | -13.86% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8618 | 0.8618 | -0.94% | 1.81% | -4.53% | -5.77% | -12.86% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8700 | 0.8700 | 0.51% | 4.08% | -2.39% | -6.58% | -13.71% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8656 | 0.8656 | 2.37% | 1.25% | -2.88% | -7.17% | -16.95% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8456 | 0.8456 | 1.90% | 0.56% | -5.13% | -9.42% | -17.93% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8298 | 0.8298 | -1.97% | -2.16% | -7.41% | -11.93% | -21.08% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8465 | 0.8465 | 1.27% | -2.01% | -3.66% | -10.85% | -16.11% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8359 | 0.8359 | -2.22% | -2.44% | -4.95% | -13.32% | -17.52% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8549 | 0.8549 | 1.66% | -1.69% | -2.79% | -12.69% | -14.17% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8409 | 0.8409 | -0.85% | -3.81% | -4.38% | -14.20% | -14.62% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8481 | 0.8481 | -1.83% | -3.17% | -6.46% | -13.79% | -12.96% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8639 | 0.8639 | 0.83% | -3.44% | -5.07% | -11.76% | -12.23% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8568 | 0.8568 | -1.47% | -4.49% | -6.55% | -13.65% | -12.62% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8696 | 0.8696 | -0.53% | -4.07% | -5.16% | -12.61% | -12.12% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8742 | 0.8742 | -0.19% | -3.97% | -4.66% | -10.95% | -10.88% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8759 | 0.8759 | -2.10% | -4.11% | -4.65% | -12.18% | -9.12% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8947 | 0.8947 | -0.27% | -0.27% | -2.19% | -10.77% | -6.10% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8971 | 0.8971 | -1.04% | 0.02% | -1.80% | -12.06% | -6.85% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9065 | 0.9065 | -0.42% | 0.77% | -0.77% | -11.92% | -4.60% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9103 | 0.9103 | -0.34% | 0.84% | -0.35% | -8.76% | -2.86% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9134 | 0.9134 | 1.82% | 2.48% | -3.32% | -9.12% | -1.80% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8971 | 0.8971 | 0.02% | 1.71% | -4.29% | -10.32% | -3.33% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8969 | 0.8969 | -0.30% | 0.70% | -4.72% | -10.34% | -3.86% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8996 | 0.8996 | -0.34% | 0.38% | -4.43% | -10.07% | -4.79% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9027 | 0.9027 | 1.28% | 2.73% | -4.10% | -9.76% | -2.91% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8913 | 0.8913 | 1.05% | 1.35% | -4.63% | -10.90% | -5.89% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8820 | 0.8820 | -0.98% | -0.64% | -6.29% | -10.67% | -6.43% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8907 | 0.8907 | -0.61% | -1.27% | -4.32% | -9.34% | -5.71% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8962 | 0.8962 | 1.99% | -1.16% | -4.58% | -8.92% | -3.73% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8787 | 0.8787 | -0.08% | -3.44% | -6.44% | -10.62% | -5.54% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8794 | 0.8794 | -0.94% | -4.09% | -6.37% | -11.45% | -6.08% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8877 | 0.8877 | -1.61% | -3.73% | -7.79% | -11.85% | -7.30% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9022 | 0.9022 | -0.50% | -0.78% | -5.79% | -10.84% | -5.23% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9067 | 0.9067 | -0.36% | -1.30% | -4.73% | -10.96% | -4.63% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9100 | 0.9100 | -0.75% | -0.51% | -4.38% | -9.75% | -2.49% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9169 | 0.9169 | -0.56% | 0.37% | -2.00% | -6.46% | -2.77% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9221 | 0.9221 | 1.41% | -0.56% | -1.25% | -5.69% | -1.99% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9093 | 0.9093 | -1.01% | -2.47% | -3.33% | -6.92% | -4.23% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9186 | 0.9186 | 0.43% | -2.77% | -2.90% | -5.39% | -3.52% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9147 | 0.9147 | 0.13% | -2.41% | -3.31% | -6.27% | -5.15% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9135 | 0.9135 | -1.49% | -2.95% | -1.94% | -7.01% | -5.82% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9273 | 0.9273 | -0.54% | -1.13% | -0.53% | -5.72% | -4.41% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9323 | 0.9323 | -1.32% | -0.25% | 0.50% | -6.01% | -7.33% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9448 | 0.9448 | 0.80% | 0.38% | 2.20% | -4.75% | -5.15% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9373 | 0.9373 | -0.42% | 0.69% | 1.38% | -4.87% | -5.60% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9413 | 0.9413 | 0.36% | 0.22% | 1.07% | -3.85% | -5.23% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9379 | 0.9379 | 0.35% | -0.14% | 0.58% | -2.09% | -4.87% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9346 | 0.9346 | -0.70% | -0.49% | 0.12% | -2.92% | -5.36% | -0.30% | -- | 开放申购 | 开放赎回 |
|