|
| 富安达新动力(001659)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 | 0.8675 | 0.8675 | 0.00% | -- | -2.17% | -14.79% | -17.41% | 2.92% | -60.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8872 | 0.8872 | 0.96% | 2.37% | -1.73% | -14.85% | -18.27% | 5.26% | -59.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8788 | 0.8788 | 1.81% | 5.98% | -2.66% | -13.81% | -19.04% | 4.26% | -60.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8632 | 0.8632 | 0.00% | 4.00% | -4.24% | -8.95% | -21.03% | 2.41% | -61.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8667 | 0.8667 | 4.52% | 3.49% | -5.98% | -12.16% | -22.67% | 2.82% | -60.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8292 | 0.8292 | -0.10% | 0.97% | -10.05% | -12.48% | -26.01% | -1.63% | -62.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8300 | 0.8300 | -1.83% | -- | -- | -15.36% | -25.83% | -1.53% | -62.52% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8455 | 0.8455 | 0.00% | 0.31% | -10.60% | -14.91% | -25.21% | 0.31% | -62.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8375 | 0.8375 | 1.98% | -- | -11.39% | -30.02% | -28.90% | -0.64% | -63.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8212 | 0.8212 | 0.00% | -- | -13.12% | -31.39% | -30.28% | -2.57% | -63.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8429 | 0.8429 | 0.00% | -6.59% | -12.58% | -29.57% | -31.63% | 0.00% | -65.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8917 | 0.8917 | -1.19% | -1.23% | -6.24% | -16.29% | -28.65% | -27.67% | -63.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9024 | 0.9024 | 1.11% | 0.57% | -2.69% | -- | -26.17% | -26.80% | -64.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8925 | 0.8925 | 0.00% | -- | -7.24% | -- | -28.42% | -27.60% | -64.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8867 | 0.8867 | -1.78% | -2.11% | -7.01% | -4.71% | -29.30% | -28.07% | -64.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9028 | 0.9028 | 0.61% | -2.06% | -9.15% | -3.22% | -28.67% | -26.77% | -63.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8973 | 0.8973 | 0.00% | -4.98% | -8.85% | -- | -29.50% | -27.21% | -65.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9014 | 0.9014 | -0.49% | -- | -7.35% | -- | -29.76% | -26.88% | -64.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9058 | 0.9058 | -1.74% | -4.22% | -6.90% | -- | -29.42% | -26.53% | -65.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9218 | 0.9218 | -2.38% | -2.48% | -12.44% | -- | -29.34% | -25.23% | -65.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9443 | 0.9443 | 0.00% | 0.49% | -9.45% | 0.88% | -28.55% | -23.40% | -64.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9457 | 0.9457 | 0.05% | -1.92% | -9.30% | -- | -27.78% | -23.29% | -63.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9452 | 0.9452 | 0.59% | -1.06% | -7.32% | 1.14% | -27.60% | -23.33% | -63.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9397 | 0.9397 | 0.84% | 0.21% | -9.02% | -1.66% | -27.62% | -23.78% | -65.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9319 | 0.9319 | -2.42% | -2.01% | -6.74% | -3.12% | -29.74% | -24.41% | -65.29% | -- | -- | | 2024-12-03 | 0.9550 | 0.9550 | -0.95% | 2.99% | -2.04% | -2.85% | -28.76% | -22.53% | -64.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9642 | 0.9642 | 0.93% | 0.21% | -1.10% | -- | -28.07% | -21.79% | -64.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9553 | 0.9553 | 1.88% | 0.19% | -4.71% | -1.93% | -28.62% | -22.51% | -65.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9377 | 0.9377 | -1.40% | -5.31% | -7.78% | -4.95% | -29.77% | -23.94% | -65.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9510 | 0.9510 | 2.56% | -4.30% | -7.82% | -3.18% | -28.37% | -22.86% | -64.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9273 | 0.9273 | -3.63% | -5.80% | -10.12% | -6.88% | -28.30% | -24.78% | -65.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9622 | 0.9622 | 0.91% | 1.03% | -6.74% | -4.53% | -25.60% | -21.95% | -63.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9535 | 0.9535 | -3.72% | -1.99% | -8.97% | -- | -26.32% | -22.66% | -65.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9903 | 0.9903 | -0.34% | -2.36% | -4.95% | -3.57% | -24.85% | -19.67% | -63.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9937 | 0.9937 | 0.94% | -5.61% | -2.54% | -2.25% | -26.13% | -19.39% | -62.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9844 | 0.9844 | 3.36% | -5.60% | -3.45% | -4.18% | -27.33% | -20.15% | -63.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9524 | 0.9524 | -2.11% | -10.71% | -6.59% | -7.28% | -29.69% | -22.75% | -63.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9729 | 0.9729 | -4.07% | -6.69% | 1.13% | -3.53% | -29.14% | -21.08% | -62.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0142 | 1.0142 | -3.67% | -2.09% | 2.79% | 0.21% | -27.04% | -17.73% | -61.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0528 | 1.0528 | 0.96% | 3.24% | 11.13% | 3.32% | -23.35% | -14.60% | -60.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0428 | 1.0428 | -2.23% | 0.96% | 10.07% | 3.54% | -24.19% | -15.41% | -60.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0666 | 1.0666 | 2.29% | 6.75% | 12.58% | -- | -22.46% | -13.48% | -59.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0427 | 1.0427 | 0.67% | 6.95% | -13.44% | 5.73% | -24.94% | -15.42% | -60.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0358 | 1.0358 | 1.57% | 3.45% | -13.46% | -- | -23.79% | -15.98% | -60.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0198 | 1.0198 | -1.27% | 2.46% | -14.79% | 1.93% | -24.90% | -17.28% | -60.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0329 | 1.0329 | 3.37% | 3.03% | -13.70% | 5.04% | -23.15% | -16.22% | -60.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9992 | 0.9992 | 2.49% | -1.73% | -16.51% | -5.16% | -25.66% | -18.95% | -62.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9749 | 0.9749 | -2.64% | -5.51% | -18.54% | -- | -27.63% | -20.92% | -63.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0013 | 1.0013 | 0.60% | -2.00% | -16.34% | -9.59% | -26.56% | -18.78% | -62.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9953 | 0.9953 | -0.72% | -2.24% | -16.84% | -8.11% | -26.63% | -19.27% | -63.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0025 | 1.0025 | -1.41% | -4.30% | -5.89% | -8.86% | -23.84% | -18.68% | -62.83% | -- | -- | | 2024-10-28 | 1.0168 | 1.0168 | -1.44% | -2.41% | -4.54% | -- | -22.75% | -17.52% | -61.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0317 | 1.0317 | 0.98% | 1.19% | -- | -- | -19.48% | -16.31% | -60.62% | -- | -- | | 2024-10-24 | 1.0217 | 1.0217 | 0.35% | 7.76% | -- | -- | -21.40% | -17.12% | -59.57% | -- | -- | | 2024-10-23 | 1.0181 | 1.0181 | -2.81% | 8.86% | 9.41% | -- | -19.06% | -17.42% | -59.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0475 | 1.0475 | 0.54% | 8.89% | 12.30% | -8.35% | -18.29% | -15.03% | -58.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0419 | 1.0419 | 2.19% | 5.59% | 11.70% | -8.22% | -18.73% | -15.49% | -59.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0196 | 1.0196 | 7.54% | 7.62% | -- | -11.53% | -22.38% | -17.29% | -59.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9481 | 0.9481 | 1.38% | -3.31% | -- | -- | -29.03% | -23.09% | -61.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9352 | 0.9352 | -2.79% | -5.88% | -- | -22.38% | -28.94% | -24.14% | -62.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9620 | 0.9620 | -2.50% | -20.14% | -- | -- | -27.89% | -21.97% | -61.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9867 | 0.9867 | 4.15% | -17.56% | -- | -15.71% | -26.04% | -19.96% | -59.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9474 | 0.9474 | -3.39% | -20.84% | -- | -- | -27.02% | -23.15% | -59.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9806 | 0.9806 | -1.31% | -18.07% | -- | -17.04% | -23.68% | -20.46% | -59.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9936 | 0.9936 | -6.72% | -16.98% | -- | -- | -22.09% | -19.40% | -58.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0652 | 1.0652 | 13.09% | 0.65% | 28.90% | 9.69% | -5.37% | -2.28% | -49.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9419 | 0.9419 | 12.36% | 28.62% | 18.63% | 9.96% | -5.98% | -2.92% | -51.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8383 | 0.8383 | 0.00% | 14.19% | 8.45% | -- | -12.89% | -13.60% | -57.88% | -- | -- | | 2024-09-23 | 0.7323 | 0.7323 | -0.25% | -- | -7.68% | -16.89% | -24.63% | -24.52% | -64.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7341 | 0.7341 | 0.00% | -- | -8.24% | -16.62% | -22.99% | -24.34% | -65.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7367 | 0.7367 | 0.00% | -2.03% | -7.05% | -- | -28.01% | -24.07% | -65.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7355 | 0.7355 | -2.19% | -7.37% | -6.59% | -13.39% | -31.83% | -24.19% | -64.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7520 | 0.7520 | -0.66% | -1.90% | -2.83% | -- | -28.07% | -22.49% | -63.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7570 | 0.7570 | -2.15% | -2.50% | -8.70% | -- | -27.83% | -21.97% | -63.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7736 | 0.7736 | 0.00% | 0.08% | -6.69% | -8.69% | -26.29% | -20.26% | -62.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7940 | 0.7940 | 3.57% | 0.10% | -6.85% | -3.87% | -22.45% | -18.16% | -64.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7666 | 0.7666 | -1.26% | -- | -11.45% | -- | -22.91% | -20.99% | -64.94% | -- | -- | | 2024-08-28 | 0.7764 | 0.7764 | 0.44% | -3.93% | -- | -6.11% | -17.97% | -19.98% | -64.49% | -- | -- | | 2024-08-27 | 0.7730 | 0.7730 | -1.37% | -3.38% | -- | -- | -18.96% | -20.33% | -64.64% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7837 | 0.7837 | -1.20% | -3.07% | -- | -5.69% | -17.84% | -19.22% | -63.39% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7932 | 0.7932 | 0.00% | -1.88% | -- | -6.75% | -17.34% | -18.24% | -62.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8082 | 0.8082 | 1.02% | 1.47% | -9.54% | -- | -17.62% | -16.70% | -60.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8000 | 0.8000 | -1.05% | -0.24% | -10.45% | -8.36% | -19.12% | -17.54% | -60.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8085 | 0.8085 | 0.01% | 2.01% | -9.50% | -5.98% | -18.26% | -16.67% | -60.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8084 | 0.8084 | 1.85% | -- | -14.74% | -5.38% | -18.05% | -16.68% | -59.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7937 | 0.7937 | -0.35% | 2.27% | -- | -- | -20.98% | -18.19% | -61.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7965 | 0.7965 | -0.67% | -- | -13.54% | -5.45% | -22.53% | -17.90% | -61.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8019 | 0.8019 | 1.17% | 1.84% | -12.95% | -5.66% | -22.42% | -17.35% | -61.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7926 | 0.7926 | 0.00% | 2.42% | -13.96% | -- | -23.32% | -18.31% | -62.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7761 | 0.7761 | 0.00% | -- | -10.20% | -11.21% | -27.26% | -20.01% | -63.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7874 | 0.7874 | 1.74% | -7.63% | -8.71% | -- | -26.72% | -18.84% | -63.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7739 | 0.7739 | -6.66% | -10.60% | -10.27% | -- | -27.98% | -20.23% | -63.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8291 | 0.8291 | 0.00% | -- | -4.49% | -- | -23.55% | -14.54% | -60.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8716 | 0.8716 | 2.25% | -- | 1.75% | -- | -19.02% | -10.16% | -58.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8524 | 0.8524 | -1.54% | -- | -0.49% | -- | -20.65% | -12.14% | -59.23% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8657 | 0.8657 | 0.00% | -3.76% | 1.06% | -5.33% | -19.41% | -10.77% | -58.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8995 | 0.8995 | 0.68% | -- | 2.09% | 10.17% | -18.75% | -7.29% | -57.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8934 | 0.8934 | -1.50% | -3.02% | -0.12% | 7.12% | -21.91% | -7.92% | -56.83% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9070 | 0.9070 | 0.00% | -- | 0.58% | 5.85% | -21.03% | -6.51% | -56.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9482 | 0.9482 | 0.00% | -- | 6.96% | -- | -18.31% | -2.27% | -54.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9212 | 0.9212 | 0.00% | 6.81% | -- | 8.81% | -18.20% | -5.05% | -56.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9302 | 0.9302 | 0.00% | 7.75% | -- | 11.87% | -17.95% | -4.12% | -55.57% | -- | -- | | 2024-07-08 | 0.8643 | 0.8643 | 0.21% | -1.27% | -- | 0.27% | -24.18% | -10.92% | -59.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8625 | 0.8625 | -0.27% | 0.69% | -- | -0.96% | -25.37% | -11.10% | -58.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8648 | 0.8648 | 0.17% | -- | -- | -0.70% | -26.93% | -10.86% | -57.52% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8633 | 0.8633 | -0.55% | -- | 1.90% | -0.87% | -25.96% | -11.02% | -57.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8681 | 0.8681 | -0.83% | -- | -- | -1.92% | -25.85% | -10.52% | -57.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8754 | 0.8754 | 2.19% | -- | -- | -- | -25.22% | -9.77% | -58.28% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8566 | 0.8566 | 0.00% | -2.78% | 3.59% | -3.94% | -25.86% | -11.71% | -58.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8811 | 0.8811 | 0.08% | -0.61% | -- | -8.58% | -23.87% | -9.18% | -56.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8804 | 0.8804 | -1.58% | 2.23% | 0.85% | -- | -27.06% | -9.26% | -56.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8945 | 0.8945 | -0.81% | -- | 4.02% | -7.08% | -26.53% | -7.80% | -55.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9018 | 0.9018 | 1.01% | 6.84% | 4.87% | -7.22% | -25.39% | -7.05% | -55.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8928 | 0.8928 | 0.71% | -- | 3.83% | -5.56% | -26.14% | -7.98% | -55.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8865 | 0.8865 | 2.94% | -- | 5.24% | -4.22% | -22.69% | -8.63% | -56.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8612 | 0.8612 | 0.00% | 1.41% | 1.32% | -- | -25.14% | -11.23% | -57.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8441 | 0.8441 | 0.00% | -- | -- | -10.98% | -25.13% | -13.00% | -58.50% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8492 | 0.8492 | 0.00% | 2.81% | -- | -8.17% | -25.04% | -12.47% | -57.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8472 | 0.8472 | 0.00% | -- | -- | -6.80% | -27.08% | -12.68% | -57.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8260 | 0.8260 | 0.00% | -2.89% | -- | -6.76% | -28.14% | -14.86% | -58.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8269 | 0.8269 | 0.00% | -- | -7.70% | -- | -27.59% | -14.77% | -58.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8310 | 0.8310 | -2.30% | -3.36% | -- | -- | -26.78% | -14.35% | -57.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8506 | 0.8506 | -1.29% | -0.44% | 2.64% | -- | -24.71% | -12.33% | -56.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8617 | 0.8617 | 0.00% | -- | 5.54% | -- | -24.52% | -11.18% | -55.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8730 | 0.8730 | 1.52% | 2.71% | 4.68% | 4.35% | -23.43% | -10.02% | -55.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8599 | 0.8599 | 0.64% | -- | -- | 9.40% | -25.37% | -11.37% | -55.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8544 | 0.8544 | 0.00% | -- | -- | 8.70% | -25.85% | -11.94% | -54.90% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8424 | 0.8424 | -0.89% | -- | -0.50% | 7.18% | -25.66% | -13.17% | -55.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8500 | 0.8500 | 0.00% | -- | 0.40% | 8.14% | -24.98% | -12.39% | -54.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8741 | 0.8741 | 0.00% | -- | 1.40% | 11.21% | -23.86% | -9.91% | -53.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9144 | 0.9144 | 2.06% | 11.99% | 3.09% | 15.48% | -19.26% | -5.75% | -52.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8959 | 0.8959 | 0.00% | 7.42% | -- | 9.94% | -20.16% | -7.66% | -53.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8287 | 0.8287 | 1.49% | -- | -14.67% | 0.25% | -25.60% | -14.58% | -57.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8165 | 0.8165 | -2.10% | -4.89% | -15.93% | -0.12% | -26.69% | -15.84% | -57.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8340 | 0.8340 | -2.67% | -1.49% | -13.37% | -2.38% | -27.01% | -14.04% | -56.24% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8569 | 0.8569 | 0.00% | -- | -11.84% | -0.86% | -25.32% | -11.68% | -53.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8585 | 0.8585 | 1.41% | -0.41% | -9.19% | -2.97% | -24.49% | -11.51% | -53.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8466 | 0.8466 | 0.00% | -2.79% | -- | -4.01% | -25.98% | -12.74% | -53.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8315 | 0.8315 | 0.00% | -4.52% | -11.65% | -5.59% | -28.74% | -14.30% | -55.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8620 | 0.8620 | -1.02% | -- | -8.41% | -3.96% | -25.41% | -11.15% | -54.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8709 | 0.8709 | -1.60% | -- | -4.19% | -8.35% | -27.54% | -10.24% | -54.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8851 | 0.8851 | 0.00% | -- | -2.63% | -8.77% | -26.06% | -8.77% | -53.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8870 | 0.8870 | -0.53% | -8.67% | 0.12% | -10.95% | -25.24% | -8.58% | -51.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8917 | 0.8917 | 0.00% | -7.48% | -- | -9.35% | -24.57% | -8.09% | -51.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9406 | 0.9406 | -3.15% | -3.23% | -- | -4.15% | -20.34% | -3.05% | -47.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9712 | 0.9712 | 0.77% | 2.73% | -- | -1.60% | -15.98% | 0.10% | -47.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9638 | 0.9638 | 0.00% | 4.13% | 17.21% | -3.84% | -16.75% | -0.66% | -47.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9627 | 0.9627 | -0.96% | -- | 14.87% | -3.88% | -15.82% | -0.77% | -47.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9720 | 0.9720 | 2.81% | 2.51% | 23.66% | -1.92% | -15.01% | 0.19% | -48.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9454 | 0.9454 | 2.14% | 0.46% | 20.28% | -6.40% | -19.67% | -2.56% | -48.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9256 | 0.9256 | 0.00% | 1.97% | 17.76% | -9.09% | -21.53% | -4.60% | -51.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9482 | 0.9482 | 0.75% | 1.04% | 20.64% | -9.38% | -22.05% | -2.27% | -49.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9411 | 0.9411 | 3.68% | 3.53% | 19.73% | -8.68% | -23.70% | -3.00% | -50.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9077 | 0.9077 | -1.85% | 2.46% | 16.82% | -10.56% | -26.95% | -6.44% | -53.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9248 | 0.9248 | 0.00% | -- | 20.07% | -9.99% | -26.67% | -4.68% | -52.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9384 | 0.9384 | 3.23% | 11.15% | 24.23% | -10.11% | -23.98% | -3.28% | -51.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9090 | 0.9090 | 2.61% | -- | -- | -13.84% | -27.94% | -6.31% | -55.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8859 | 0.8859 | 0.00% | -- | 11.88% | -15.89% | -30.49% | -8.69% | -55.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8443 | 0.8443 | 0.00% | 0.74% | 3.61% | -17.05% | -33.73% | -12.98% | -57.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8223 | 0.8223 | -1.71% | 4.62% | -3.75% | -20.71% | -35.95% | -15.24% | -62.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8366 | 0.8366 | -0.18% | 6.44% | -2.07% | -20.97% | -34.38% | -13.77% | -62.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8381 | 0.8381 | 6.63% | 6.63% | -1.90% | -21.39% | -33.61% | -13.62% | -62.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7860 | 0.7860 | 1.16% | -- | -12.42% | -28.11% | -41.33% | -18.99% | -64.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7770 | 0.7770 | 0.88% | 3.11% | -16.18% | -27.36% | -42.15% | -19.91% | -64.27% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7702 | 0.7702 | 2.60% | 0.57% | -16.91% | -27.92% | -42.85% | -20.61% | -64.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7507 | 0.7507 | -0.62% | -5.19% | -19.02% | -29.03% | -44.95% | -22.62% | -65.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7554 | 0.7554 | 0.00% | -7.30% | -22.14% | -26.96% | -45.31% | -22.14% | -65.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7536 | 0.7536 | -1.59% | -- | -24.34% | -29.77% | -45.79% | -22.33% | -64.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7658 | 0.7658 | -3.28% | -7.36% | -23.12% | -28.27% | -44.60% | -21.07% | -64.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7918 | 0.7918 | -2.83% | -3.14% | -20.51% | -23.56% | -42.02% | -18.39% | -63.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8149 | 0.8149 | 0.00% | -4.61% | -15.28% | -19.24% | -40.33% | -16.01% | -63.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8266 | 0.8266 | 1.11% | -6.54% | -16.25% | -16.50% | -39.47% | -14.80% | -63.35% | 开放申购 | 开放赎回 |
|