|
| 瑞达先进制造A(018226)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 | | 2025-06-17 | 1.0442 | 1.0442 | -0.33% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0477 | 1.0477 | 0.17% | -- | -- | -1.75% | -1.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0459 | 1.0459 | 0.00% | -- | -- | 0.21% | -1.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0516 | 1.0516 | 0.00% | 3.76% | 5.92% | -2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0432 | 1.0432 | 2.93% | -- | 8.05% | -- | -1.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0135 | 1.0135 | 0.00% | 2.58% | 4.97% | -- | -5.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9880 | 0.9880 | 0.86% | -1.53% | 3.25% | -4.99% | -6.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9796 | 0.9796 | 0.00% | -- | 1.58% | -- | -7.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0009 | 1.0009 | -0.25% | 0.67% | -- | -9.23% | -7.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0034 | 1.0034 | 0.00% | -0.73% | -- | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9942 | 0.9942 | -1.64% | -- | 6.17% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0108 | 1.0108 | 0.00% | -- | 7.62% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9928 | 0.9928 | 0.00% | 2.83% | 12.02% | -3.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9781 | 0.9781 | 1.31% | -- | -2.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9655 | 0.9655 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9569 | 0.9569 | -0.78% | -- | -- | -- | -12.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9644 | 0.9644 | 0.84% | -- | -- | -2.21% | -10.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9564 | 0.9564 | 0.00% | -- | -8.21% | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9195 | 0.9195 | -1.80% | 3.75% | -13.78% | -- | -12.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9364 | 0.9364 | -0.30% | 7.26% | -12.19% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9392 | 0.9392 | -0.06% | 5.37% | -11.93% | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9398 | 0.9398 | 0.00% | -5.84% | -12.67% | -- | -12.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8863 | 0.8863 | 1.52% | -14.61% | -17.94% | -6.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8730 | 0.8730 | -2.05% | -- | -19.17% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8913 | 0.8913 | -10.70% | -13.96% | -17.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9981 | 0.9981 | -3.84% | -- | -2.90% | 8.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0380 | 1.0380 | 0.00% | 0.44% | -0.18% | -- | -6.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0359 | 1.0359 | 0.00% | -0.58% | -0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0335 | 1.0335 | 0.00% | -3.24% | -- | 3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0419 | 1.0419 | 1.02% | -- | -4.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0314 | 1.0314 | -2.86% | -3.28% | -6.47% | 4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0618 | 1.0618 | -0.59% | 1.73% | -0.56% | 7.08% | -8.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0681 | 1.0681 | 0.00% | -- | 0.55% | 9.11% | -7.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0664 | 1.0664 | 2.17% | -1.26% | 4.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0437 | 1.0437 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0762 | 1.0762 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0800 | 1.0800 | 0.00% | 3.86% | 5.29% | 6.90% | -1.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0279 | 1.0279 | -1.15% | -6.21% | -- | 3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0399 | 1.0399 | 0.00% | -5.70% | -- | 7.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0960 | 1.0960 | -0.61% | -- | 11.13% | 14.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1027 | 1.1027 | 3.27% | 7.78% | -- | 12.23% | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0678 | 1.0678 | 0.52% | -- | -- | 8.83% | 3.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0623 | 1.0623 | 3.79% | -- | 10.07% | 8.48% | 2.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0235 | 1.0235 | 0.00% | -- | 6.05% | 6.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0231 | 1.0231 | 0.00% | -0.25% | 6.11% | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0257 | 1.0257 | 0.00% | -- | -- | 4.31% | 2.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9797 | 0.9797 | 0.00% | -- | 6.26% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9862 | 0.9862 | 1.26% | 2.19% | -- | 4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9739 | 0.9739 | -0.51% | -- | 0.12% | 1.98% | -9.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9789 | 0.9789 | 0.00% | 3.00% | -1.28% | 2.23% | -7.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9651 | 0.9651 | 0.00% | -- | -- | 7.74% | -12.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9504 | 0.9504 | -1.43% | 0.76% | -- | 4.11% | -16.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9642 | 0.9642 | 4.60% | -- | -- | 3.43% | -15.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9218 | 0.9218 | 0.00% | -- | -- | 1.11% | -19.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9489 | 0.9489 | 0.60% | -- | -6.44% | -2.34% | -16.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9432 | 0.9432 | 0.00% | -- | -6.64% | -19.57% | -17.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9220 | 0.9220 | 0.00% | -- | -7.27% | -21.00% | -22.22% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9921 | 0.9921 | 0.00% | 1.99% | 1.18% | -14.99% | -17.94% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0022 | 1.0022 | 1.67% | 2.38% | 6.08% | 0.65% | -13.91% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9857 | 0.9857 | 0.00% | 1.68% | 3.38% | 1.51% | -16.58% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9727 | 0.9727 | -1.91% | -- | 1.52% | 4.14% | -17.39% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9916 | 0.9916 | 1.30% | -- | 1.06% | -- | -14.89% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9789 | 0.9789 | 0.98% | -- | -0.04% | 3.42% | -16.98% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9694 | 0.9694 | 0.00% | -- | 0.81% | -- | -17.56% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0148 | 1.0148 | 0.06% | 2.06% | 0.75% | -- | -15.64% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0142 | 1.0142 | 0.39% | 1.40% | 0.69% | -- | -15.69% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0103 | 1.0103 | 1.57% | 3.04% | 4.20% | 6.78% | -16.07% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9947 | 0.9947 | 1.33% | 3.26% | 1.03% | 3.23% | -17.45% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9816 | 0.9816 | -1.28% | 1.24% | 2.39% | 1.80% | -19.70% | -17.86% | -- | -- | -- | | 2024-12-03 | 0.9943 | 0.9943 | -0.59% | 5.24% | 6.44% | 2.98% | -19.44% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0002 | 1.0002 | 2.01% | 4.90% | 7.08% | 4.85% | -18.96% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9805 | 0.9805 | 1.79% | 2.34% | 3.94% | 2.43% | -21.20% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9633 | 0.9633 | -0.65% | -1.95% | 0.62% | -- | -22.38% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9696 | 0.9696 | 2.62% | -1.18% | 0.92% | -- | -21.61% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9448 | 0.9448 | -0.91% | -3.52% | -1.67% | -0.21% | -23.12% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9535 | 0.9535 | -0.48% | -0.84% | -0.76% | -- | -22.41% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9581 | 0.9581 | -2.48% | -2.46% | 0.06% | 1.62% | -22.56% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9825 | 0.9825 | 0.13% | -3.21% | 2.76% | -- | -21.58% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9812 | 0.9812 | 0.19% | -6.43% | 3.26% | 3.07% | -22.97% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9793 | 0.9793 | 1.84% | -6.51% | 3.06% | -- | -22.28% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9616 | 0.9616 | -2.11% | -9.21% | 1.20% | -- | -23.69% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9823 | 0.9823 | -3.23% | -2.47% | 7.60% | -- | -21.67% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0151 | 1.0151 | -3.19% | 3.23% | 8.89% | 6.05% | -19.04% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0486 | 1.0486 | 0.11% | 8.15% | 15.02% | -- | -15.79% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0475 | 1.0475 | -1.10% | 6.39% | 14.90% | 8.26% | -15.30% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0591 | 1.0591 | 5.15% | 10.47% | 16.17% | 9.18% | -14.36% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0072 | 1.0072 | 2.43% | 7.83% | -14.12% | -- | -17.92% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9833 | 0.9833 | 1.41% | 3.90% | -15.75% | 0.70% | -19.81% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9696 | 0.9696 | -1.52% | 3.13% | -16.92% | -1.05% | -20.58% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9846 | 0.9846 | 2.70% | 4.38% | -15.63% | -- | -17.39% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9587 | 0.9587 | 2.63% | 0.14% | -17.85% | -- | -19.56% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9341 | 0.9341 | -1.30% | -2.78% | -19.96% | -7.79% | -21.59% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9464 | 0.9464 | 0.66% | 0.23% | -18.91% | -6.27% | -20.78% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9402 | 0.9402 | -0.33% | -1.55% | -19.44% | -- | -21.54% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9433 | 0.9433 | -1.47% | -1.48% | -10.32% | -- | -20.72% | -21.06% | -- | -- | -- | | 2024-10-28 | 0.9574 | 0.9574 | -0.35% | 0.14% | -8.98% | -3.61% | -19.53% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9608 | 0.9608 | 1.76% | 1.12% | -1.05% | -- | -17.88% | -19.60% | -- | -- | -- | | 2024-10-24 | 0.9442 | 0.9442 | -1.13% | 5.40% | -2.16% | -4.12% | -19.15% | -20.99% | -- | -- | -- | | 2024-10-23 | 0.9550 | 0.9550 | -0.26% | 6.25% | 2.25% | -4.29% | -17.15% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9575 | 0.9575 | 0.15% | 4.89% | -- | -7.35% | -18.65% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9561 | 0.9561 | 0.62% | 2.56% | -- | -7.28% | -18.76% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9502 | 0.9502 | 6.07% | 4.22% | -- | -7.46% | -19.54% | -20.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8958 | 0.8958 | -0.33% | -6.43% | -5.22% | -11.80% | -25.01% | -25.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8988 | 0.8988 | -1.54% | -7.49% | -4.90% | -12.01% | -24.87% | -24.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9129 | 0.9129 | -2.07% | -22.16% | -3.41% | -9.18% | -24.46% | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9322 | 0.9322 | 2.25% | -20.12% | -1.37% | -- | -22.86% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9117 | 0.9117 | -4.77% | -21.88% | -- | -- | -25.29% | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9574 | 0.9574 | -1.46% | -17.96% | -- | -3.81% | -21.45% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9716 | 0.9716 | -7.63% | -16.75% | -- | -- | -20.64% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0519 | 1.0519 | 11.49% | 0.49% | 23.95% | -- | -4.54% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9435 | 0.9435 | 10.95% | 24.95% | -- | 15.05% | -5.00% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8504 | 0.8504 | 5.64% | -- | -- | -- | -14.27% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8050 | 0.8050 | 2.55% | 5.20% | 5.17% | -3.16% | -18.78% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7850 | 0.7850 | 0.62% | -- | -- | -4.36% | -20.65% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7802 | 0.7802 | 3.32% | 2.11% | -- | -6.63% | -21.22% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7551 | 0.7551 | 0.00% | -1.18% | -- | -11.29% | -23.76% | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7652 | 0.7652 | 0.00% | -- | -- | -- | -22.69% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7641 | 0.7641 | 0.00% | -0.10% | -- | -11.23% | -22.92% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7649 | 0.7649 | -1.81% | -- | -3.45% | -- | -22.87% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7790 | 0.7790 | -0.06% | 0.66% | -- | -9.41% | -21.45% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7795 | 0.7795 | -0.14% | -- | -- | -9.88% | -21.40% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7806 | 0.7806 | 1.22% | -- | -- | -- | -21.30% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7712 | 0.7712 | 0.00% | 0.76% | -- | -- | -22.25% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7739 | 0.7739 | 0.00% | 1.54% | -- | -9.05% | -21.99% | -19.89% | -- | -- | -- | | 2024-08-26 | 0.7654 | 0.7654 | 0.00% | -- | -4.68% | -9.69% | -22.85% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7622 | 0.7622 | 0.00% | -- | -8.77% | -13.10% | -23.19% | -21.11% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7696 | 0.7696 | 0.00% | -- | -7.68% | -11.44% | -22.45% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7738 | 0.7738 | 0.00% | -1.98% | -- | -- | -22.04% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7822 | 0.7822 | -0.26% | -- | -- | -- | -21.20% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7842 | 0.7842 | 0.00% | -- | -- | -- | -21.01% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7894 | 0.7894 | -0.35% | -3.30% | -0.95% | -11.96% | -20.50% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7922 | 0.7922 | 0.00% | -- | -0.60% | -- | -20.22% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8190 | 0.8190 | 0.33% | -- | -0.29% | -- | -17.53% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8163 | 0.8163 | 0.00% | 2.54% | -0.46% | -- | -17.81% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8030 | 0.8030 | 0.00% | -3.67% | -3.40% | -8.71% | -19.17% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7961 | 0.7961 | -1.31% | -3.04% | -4.73% | -- | -19.88% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8067 | 0.8067 | -3.45% | -2.31% | -5.23% | -6.19% | -18.83% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8355 | 0.8355 | 0.23% | 2.82% | -1.84% | -- | -15.93% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8336 | 0.8336 | 0.42% | -- | -- | -2.92% | -16.13% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8301 | 0.8301 | 1.10% | -- | -- | -- | -16.49% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8211 | 0.8211 | -0.57% | 2.04% | -- | -5.99% | -17.39% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8258 | 0.8258 | 1.62% | -- | -3.74% | -2.58% | -16.94% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8126 | 0.8126 | 0.00% | -- | -5.28% | -- | -18.27% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8047 | 0.8047 | 0.00% | -- | -4.54% | -- | -19.08% | -16.71% | -- | -- | -- | | 2024-07-05 | 0.7970 | 0.7970 | 0.05% | -2.82% | -7.31% | -- | -19.88% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7966 | 0.7966 | 0.00% | -- | -7.91% | -- | -19.92% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8214 | 0.8214 | 0.16% | -1.70% | -- | -- | -17.46% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8201 | 0.8201 | 0.00% | -3.65% | -3.65% | -8.86% | -17.59% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8313 | 0.8313 | 1.28% | -- | -1.91% | -- | -16.49% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8208 | 0.8208 | -1.77% | -- | -3.15% | -10.32% | -17.57% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8356 | 0.8356 | -1.83% | -- | -1.40% | -- | -16.08% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8512 | 0.8512 | -0.33% | -0.78% | -- | -- | -14.51% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8540 | 0.8540 | 0.00% | -0.79% | -1.73% | -8.72% | -14.23% | -11.60% | -- | 开放申购 | 开放赎回 |
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