|
| 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 | | 2025-01-23 | 1.9042 | 1.9442 | 0.00% | 0.01% | -1.27% | -3.69% | -5.55% | 0.04% | -38.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9120 | 1.9520 | -0.07% | -- | -0.42% | -2.42% | -6.60% | 0.45% | -38.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9134 | 1.9534 | 0.30% | -- | -0.35% | -2.50% | -6.53% | 0.53% | -39.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9077 | 1.9477 | 0.19% | 0.95% | -0.82% | -1.17% | -6.72% | 0.23% | -39.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9041 | 1.9441 | 0.00% | -0.07% | -0.82% | -1.83% | -8.20% | 0.04% | -39.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8897 | 1.9297 | -0.82% | -- | -- | -5.35% | -8.11% | -0.72% | -40.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9054 | 1.9454 | 0.00% | 0.11% | -1.77% | -4.92% | -8.01% | 0.11% | -40.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8979 | 1.9379 | 0.00% | -- | -2.27% | -3.86% | -9.14% | -0.29% | -41.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9034 | 1.9434 | 0.00% | -2.32% | -1.11% | -3.58% | -10.93% | 0.00% | -42.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9473 | 1.9873 | -0.07% | 1.42% | 1.61% | 5.21% | -8.95% | -8.88% | -42.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9487 | 1.9887 | -0.10% | -- | 2.42% | 9.00% | -7.58% | -8.81% | -42.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9506 | 1.9906 | 0.00% | -- | 2.84% | -- | -8.69% | -8.72% | -42.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9287 | 1.9687 | 0.45% | 0.46% | 1.56% | 13.70% | -9.77% | -9.75% | -43.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9201 | 1.9601 | 0.00% | -0.45% | -1.04% | -- | -11.40% | -10.15% | -42.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9235 | 1.9635 | 0.19% | -- | -0.71% | -- | -11.92% | -9.99% | -43.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9198 | 1.9598 | -0.47% | -1.03% | -0.90% | -- | -12.09% | -10.16% | -44.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9288 | 1.9688 | -1.83% | -0.68% | -1.78% | -- | -12.51% | -9.74% | -44.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9648 | 2.0048 | 0.00% | 2.33% | 0.31% | -- | -11.78% | -8.06% | -43.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9397 | 1.9797 | -0.12% | 0.77% | -2.48% | -- | -12.20% | -9.23% | -43.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9420 | 1.9820 | 1.15% | 1.21% | -0.93% | 13.32% | -12.13% | -9.12% | -43.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9200 | 1.9600 | -0.28% | 0.79% | -2.78% | 11.19% | -12.20% | -10.15% | -45.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9253 | 1.9653 | -0.28% | 0.46% | -1.44% | 11.70% | -13.18% | -9.91% | -44.85% | -- | -- | | 2024-12-03 | 1.9308 | 1.9708 | 0.31% | 1.48% | -0.28% | 11.74% | -12.41% | -9.65% | -44.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9248 | 1.9648 | 0.32% | 1.48% | -0.59% | -- | -12.68% | -9.93% | -44.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9187 | 1.9587 | 0.72% | 1.03% | -1.89% | 10.76% | -12.83% | -10.22% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9049 | 1.9449 | -0.60% | -1.73% | -2.99% | 9.61% | -13.62% | -10.86% | -45.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9164 | 1.9564 | 0.73% | -1.23% | -2.29% | 10.07% | -12.77% | -10.32% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9026 | 1.9426 | 0.31% | -1.74% | -2.99% | 8.47% | -12.44% | -10.97% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8968 | 1.9368 | -0.12% | -2.09% | -3.29% | 7.69% | -12.71% | -11.24% | -45.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8991 | 1.9391 | -2.03% | -1.97% | -3.58% | -- | -12.52% | -11.13% | -46.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9385 | 1.9785 | -0.09% | -0.81% | -1.07% | 9.31% | -11.26% | -9.29% | -44.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9402 | 1.9802 | 0.20% | -1.20% | -1.14% | 9.60% | -12.28% | -9.21% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9363 | 1.9763 | -0.05% | -1.15% | -1.34% | 8.51% | -11.68% | -9.39% | -44.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9373 | 1.9773 | 0.00% | -1.81% | -1.28% | 8.57% | -11.63% | -9.34% | -44.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9373 | 1.9773 | -0.87% | -2.60% | -1.22% | 8.49% | -12.03% | -9.34% | -44.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9543 | 1.9943 | -0.48% | -2.80% | -1.06% | -- | -11.23% | -8.55% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9637 | 2.0037 | 0.25% | 0.18% | 0.74% | 9.25% | -10.33% | -8.11% | -43.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9588 | 1.9988 | -0.72% | -0.82% | 0.49% | -- | -10.43% | -8.34% | -44.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9731 | 2.0131 | -0.80% | 1.01% | 1.23% | -- | -9.78% | -7.67% | -43.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9891 | 2.0291 | -1.07% | 2.73% | -4.80% | 11.12% | -9.91% | -6.92% | -42.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0107 | 2.0507 | 2.58% | 4.12% | 1.86% | -- | -8.30% | -5.91% | -41.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9602 | 2.0002 | -0.75% | 1.01% | -0.70% | 7.95% | -10.28% | -8.27% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9750 | 2.0150 | 1.11% | 0.99% | 0.05% | 9.81% | -8.72% | -7.58% | -42.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9534 | 1.9934 | 0.89% | -0.52% | -1.04% | 5.93% | -9.72% | -8.59% | -43.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9362 | 1.9762 | 0.26% | -1.28% | -1.91% | -- | -10.39% | -9.40% | -43.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9311 | 1.9711 | -0.49% | -1.67% | -2.17% | 2.13% | -11.02% | -9.64% | -44.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9406 | 1.9806 | -0.77% | -1.85% | -1.69% | 4.20% | -10.92% | -9.19% | -43.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9556 | 1.9956 | -0.41% | -0.72% | 5.66% | 4.98% | -8.96% | -8.49% | -43.28% | -- | -- | | 2024-10-28 | 1.9636 | 2.0036 | 0.12% | 0.21% | 6.09% | -- | -8.58% | -8.11% | -42.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9613 | 2.0013 | -0.13% | -0.06% | -- | -- | -7.70% | -8.22% | -42.68% | -- | -- | | 2024-10-24 | 1.9638 | 2.0038 | -0.68% | 1.74% | -- | -- | -7.66% | -8.10% | -41.60% | -- | -- | | 2024-10-23 | 1.9772 | 2.0172 | 0.38% | 1.94% | 16.56% | -- | -6.19% | -7.48% | -41.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9697 | 2.0097 | 0.53% | 0.43% | -- | 2.27% | -7.44% | -7.83% | -41.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9594 | 1.9994 | -0.16% | -0.80% | -- | 1.18% | -7.93% | -8.31% | -41.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9625 | 2.0025 | 1.67% | 0.68% | -- | -- | -9.64% | -8.17% | -41.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9302 | 1.9702 | -0.48% | -3.33% | -- | -- | -12.57% | -9.68% | -42.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9395 | 1.9795 | -1.11% | -3.22% | -- | 0.15% | -12.26% | -9.24% | -42.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9612 | 2.0012 | -0.71% | -6.14% | -- | -- | -11.95% | -8.23% | -41.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9752 | 2.0152 | 1.33% | 0.06% | -- | 2.58% | -11.32% | -7.57% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9492 | 1.9892 | -2.37% | -1.26% | 13.48% | -- | -13.28% | -8.79% | -41.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9966 | 2.0366 | -0.37% | 1.14% | -- | -- | -10.96% | -6.57% | -40.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0040 | 2.0440 | -4.09% | 1.52% | -- | 4.42% | -11.57% | -6.22% | -39.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0894 | 2.1294 | 5.85% | 5.85% | 21.92% | -- | -8.03% | -2.23% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9740 | 2.0140 | 6.66% | 16.37% | -- | 2.76% | -13.11% | -7.63% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8508 | 1.8908 | 3.52% | -- | 6.30% | -- | -18.69% | -13.39% | -45.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7878 | 1.8278 | 0.00% | -- | 1.93% | -- | -21.29% | -16.34% | -47.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6963 | 1.7363 | 0.00% | -- | -3.70% | -14.39% | -25.37% | -20.62% | -50.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7176 | 1.7576 | 0.00% | -0.35% | -- | -14.84% | -25.58% | -19.63% | -50.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7137 | 1.7537 | -0.76% | -- | -5.62% | -15.77% | -26.09% | -19.81% | -49.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7268 | 1.7668 | 0.18% | -0.32% | -3.99% | -- | -25.99% | -19.20% | -48.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7237 | 1.7637 | -0.24% | -0.82% | -6.52% | -- | -26.86% | -19.34% | -48.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7279 | 1.7679 | 0.00% | -0.76% | -6.30% | -16.15% | -25.87% | -19.14% | -48.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7323 | 1.7723 | -0.32% | -- | -7.01% | -- | -26.16% | -18.94% | -51.07% | -- | -- | | 2024-08-28 | 1.7379 | 1.7779 | -0.18% | -2.00% | -- | -15.21% | -25.02% | -18.68% | -50.91% | -- | -- | | 2024-08-27 | 1.7411 | 1.7811 | -0.74% | -1.65% | -- | -15.57% | -24.02% | -18.53% | -50.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7540 | 1.7940 | -0.42% | -1.71% | -- | -14.62% | -23.45% | -17.92% | -50.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7614 | 1.8014 | 0.00% | -1.29% | -- | -14.91% | -25.33% | -17.58% | -50.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7734 | 1.8134 | 0.18% | -- | -8.43% | -15.38% | -25.00% | -17.01% | -48.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7703 | 1.8103 | -0.80% | -1.51% | -8.59% | -16.08% | -25.37% | -17.16% | -48.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7845 | 1.8245 | 0.01% | -- | -7.85% | -14.60% | -24.77% | -16.50% | -48.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7844 | 1.8244 | -0.07% | -- | -7.86% | -14.04% | -26.06% | -16.50% | -49.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7857 | 1.8257 | 0.00% | -0.24% | -- | -- | -26.79% | -16.44% | -49.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7975 | 1.8375 | 0.00% | -1.01% | -6.65% | -14.01% | -25.48% | -15.89% | -49.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7900 | 1.8300 | 0.00% | -- | -- | -14.33% | -27.72% | -16.24% | -51.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8158 | 1.8558 | 0.96% | -2.50% | -5.58% | -- | -27.35% | -15.03% | -50.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7986 | 1.8386 | -2.46% | -3.45% | -6.47% | -- | -28.04% | -15.84% | -51.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8440 | 1.8840 | 0.00% | -- | -4.93% | -- | -26.23% | -13.71% | -49.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8909 | 1.9309 | 1.53% | -- | -1.56% | -- | -24.83% | -11.52% | -48.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8624 | 1.9024 | -0.02% | -- | -3.05% | -- | -24.72% | -12.85% | -48.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8628 | 1.9028 | 0.00% | -3.28% | -3.02% | -10.61% | -24.70% | -12.83% | -48.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9259 | 1.9659 | -0.55% | -- | -2.80% | -6.88% | -21.80% | -9.88% | -48.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9366 | 1.9766 | 0.00% | 0.58% | -2.82% | -7.21% | -22.51% | -9.38% | -47.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9366 | 1.9766 | 0.00% | 0.91% | -3.59% | -- | -22.92% | -9.38% | -47.26% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9255 | 1.9655 | 0.00% | 0.12% | -- | -8.53% | -23.06% | -9.90% | -48.75% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9192 | 1.9592 | 0.00% | -1.06% | -- | -- | -23.95% | -10.19% | -48.09% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9231 | 1.9631 | 0.10% | 0.11% | -- | -9.89% | -23.82% | -10.01% | -47.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9211 | 1.9611 | -0.31% | -- | -- | -9.99% | -24.52% | -10.10% | -47.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9271 | 1.9671 | -0.65% | -- | -6.49% | -9.70% | -24.71% | -9.82% | -47.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9397 | 1.9797 | -0.15% | -- | -- | -9.68% | -23.02% | -9.23% | -47.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9427 | 1.9827 | 1.13% | -- | -- | -- | -22.90% | -9.09% | -48.33% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9209 | 1.9609 | 0.00% | -3.05% | -6.28% | -9.51% | -23.77% | -10.11% | -48.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9814 | 2.0214 | -0.26% | -1.36% | -5.45% | -8.97% | -21.46% | -7.28% | -45.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9865 | 2.0265 | -0.32% | -1.41% | -5.83% | -- | -22.31% | -7.04% | -45.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9928 | 2.0328 | -0.84% | -- | -4.63% | -7.76% | -22.23% | -6.75% | -45.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0096 | 2.0496 | 0.19% | -0.37% | -3.83% | -- | -21.53% | -5.96% | -44.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0058 | 2.0458 | -0.14% | -- | -4.01% | -6.18% | -21.68% | -6.14% | -44.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0087 | 2.0487 | -0.31% | -- | -3.72% | -5.53% | -19.89% | -6.00% | -46.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0149 | 2.0549 | 0.00% | -0.96% | -3.61% | -- | -20.07% | -5.71% | -45.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0170 | 2.0570 | 0.00% | -- | -- | -5.87% | -21.36% | -5.62% | -45.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0345 | 2.0745 | 0.00% | -0.74% | -- | -3.85% | -19.56% | -4.80% | -45.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0608 | 2.1008 | 0.00% | -0.07% | -- | -1.94% | -19.65% | -3.57% | -44.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0497 | 2.0897 | 0.00% | -0.98% | -- | -1.47% | -20.63% | -4.09% | -45.16% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0497 | 2.0897 | -0.61% | -2.19% | -1.08% | -- | -19.23% | -4.09% | -45.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0622 | 2.1022 | 0.38% | -2.24% | -0.47% | -- | -18.73% | -3.50% | -44.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0543 | 2.0943 | -0.76% | -1.69% | -- | -- | -18.83% | -3.87% | -43.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0700 | 2.1100 | -1.07% | -0.28% | -- | -- | -19.03% | -3.14% | -43.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0924 | 2.1324 | -0.15% | -- | 1.17% | -- | -19.55% | -2.09% | -42.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0956 | 2.1356 | -0.66% | 0.44% | 0.41% | 2.52% | -19.57% | -1.94% | -42.62% | 开放申购 | 开放赎回 | | 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 |
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