|
| 富安达中证500指数增强A(007943)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 | | 2025-01-09 | 1.2283 | 1.2283 | 0.00% | -2.35% | -7.20% | -4.58% | 7.28% | -2.35% | -10.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2402 | 1.2402 | 0.00% | -- | -6.66% | -6.56% | 6.89% | -1.40% | -9.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2578 | 1.2578 | 0.00% | -5.39% | -4.80% | -5.24% | 7.06% | 0.00% | -9.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3323 | 1.3323 | 0.21% | 0.55% | 2.50% | 8.41% | 15.86% | 13.40% | -4.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3295 | 1.3295 | 0.83% | -- | 3.91% | -- | 16.26% | 13.16% | -5.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3185 | 1.3185 | 0.00% | -- | 2.70% | -- | 14.36% | 12.22% | -6.00% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3094 | 1.3094 | -1.18% | -0.61% | 1.85% | 20.74% | 13.47% | 11.45% | -6.64% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3250 | 1.3250 | 0.00% | -0.27% | -0.53% | -- | 14.73% | 12.78% | -3.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3068 | 1.3068 | -0.81% | -- | -0.97% | -- | 10.81% | 11.23% | -6.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3175 | 1.3175 | -0.84% | -0.46% | -0.16% | -- | 11.72% | 12.14% | -6.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3286 | 1.3286 | -1.99% | -0.01% | -3.33% | -- | 11.80% | 13.08% | -5.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3556 | 1.3556 | 0.00% | 3.50% | -1.24% | 26.20% | 13.32% | 15.38% | -3.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3236 | 1.3236 | -0.38% | 0.18% | -3.42% | -- | 12.19% | 12.66% | -5.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3287 | 1.3287 | 1.44% | 1.68% | -1.68% | 22.21% | 12.53% | 13.09% | -4.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3098 | 1.3098 | 0.17% | 1.53% | -3.21% | 19.19% | 11.21% | 11.48% | -7.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3076 | 1.3076 | -0.85% | 0.60% | -1.01% | 19.20% | 9.48% | 11.29% | -7.22% | -- | -- | | 2024-12-03 | 1.3188 | 1.3188 | -0.18% | 3.07% | 1.00% | 19.63% | 10.03% | 12.25% | -6.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3212 | 1.3212 | 1.11% | 2.91% | 1.19% | -- | 10.23% | 12.45% | -5.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3067 | 1.3067 | 1.29% | 1.64% | 0.85% | 18.88% | 9.32% | 11.22% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2901 | 1.2901 | -0.75% | -3.08% | -1.62% | 17.95% | 7.30% | 9.81% | -7.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2998 | 1.2998 | 1.59% | -2.42% | 0.39% | -- | 8.50% | 10.63% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2795 | 1.2795 | -0.33% | -3.13% | -1.18% | 15.90% | 6.49% | 8.90% | -8.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2838 | 1.2838 | -0.14% | -1.87% | -0.85% | 16.18% | 6.85% | 9.27% | -7.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2856 | 1.2856 | -3.42% | -2.58% | -0.19% | -- | 7.32% | 9.42% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3311 | 1.3311 | -0.07% | -0.75% | 4.10% | 19.47% | 10.22% | 13.29% | -3.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3320 | 1.3320 | 0.84% | -3.08% | 4.77% | 18.89% | 10.07% | 13.37% | -3.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3209 | 1.3209 | 0.97% | -3.77% | 3.90% | 16.31% | 9.56% | 12.43% | -4.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3082 | 1.3082 | -0.86% | -5.46% | 2.90% | 15.67% | 8.51% | 11.35% | -4.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3196 | 1.3196 | -1.60% | -3.71% | 5.75% | 16.17% | 8.95% | 12.32% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3411 | 1.3411 | -2.42% | -2.63% | 5.13% | 18.88% | 11.52% | 14.15% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3743 | 1.3743 | 0.12% | 1.69% | 10.06% | 20.59% | 14.90% | 16.97% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3726 | 1.3726 | -0.81% | 1.43% | 9.92% | 20.89% | 15.34% | 16.83% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3838 | 1.3838 | 0.97% | 4.76% | 10.82% | -- | 16.29% | 17.78% | 0.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3705 | 1.3705 | -0.49% | 4.96% | -0.53% | 19.91% | 14.79% | 16.65% | 1.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3773 | 1.3773 | 1.92% | 4.65% | 3.77% | 21.02% | 15.05% | 17.23% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3514 | 1.3514 | -0.13% | 3.58% | 1.82% | -- | 12.82% | 15.02% | 0.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3532 | 1.3532 | 2.45% | 4.44% | 1.95% | 19.50% | 14.15% | 15.18% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3209 | 1.3209 | 1.16% | 0.72% | -0.48% | 14.99% | 11.42% | 12.43% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3057 | 1.3057 | -0.79% | 0.84% | -1.63% | -- | 9.62% | 11.13% | -4.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3161 | 1.3161 | 0.87% | 2.88% | -0.84% | 13.26% | 10.24% | 12.02% | -3.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3047 | 1.3047 | 0.69% | 1.24% | -1.70% | 15.98% | 9.29% | 11.05% | -4.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2957 | 1.2957 | -1.20% | 0.60% | 5.44% | 15.31% | 9.20% | 10.28% | -5.34% | -- | -- | | 2024-10-28 | 1.3114 | 1.3114 | 1.28% | 2.56% | 6.71% | -- | 10.53% | 11.62% | -3.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2948 | 1.2948 | 1.21% | 1.85% | -- | -- | 11.60% | 10.21% | -7.04% | -- | -- | | 2024-10-24 | 1.2793 | 1.2793 | -0.73% | 3.58% | -- | -- | 10.79% | 8.89% | -7.49% | -- | -- | | 2024-10-23 | 1.2887 | 1.2887 | 0.05% | 3.32% | 18.83% | -- | 12.64% | 9.69% | -6.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2880 | 1.2880 | 0.73% | 3.22% | -- | 12.61% | 10.30% | 9.63% | -6.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2787 | 1.2787 | 0.58% | 0.24% | -- | 11.30% | 9.51% | 8.83% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2713 | 1.2713 | 2.93% | 1.81% | -- | -- | 6.62% | 8.20% | -9.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2351 | 1.2351 | -0.98% | -4.21% | -- | -- | 2.29% | 5.12% | -11.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2473 | 1.2473 | -0.04% | -3.10% | -- | 7.96% | 3.56% | 6.16% | -10.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2478 | 1.2478 | -2.18% | -9.44% | -- | -- | 3.23% | 6.20% | -10.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2756 | 1.2756 | 2.15% | -3.90% | -- | 10.56% | 5.53% | 8.57% | -8.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2487 | 1.2487 | -3.16% | -5.92% | -- | -- | 3.21% | 6.28% | -10.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2894 | 1.2894 | 0.17% | -2.86% | -- | 13.96% | 6.12% | 9.75% | -8.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2872 | 1.2872 | -6.58% | -3.02% | -- | 12.91% | 4.99% | 9.56% | -8.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3778 | 1.3778 | 3.80% | 3.80% | 26.73% | 23.13% | 12.13% | 17.27% | -1.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3273 | 1.3273 | 8.01% | 22.39% | 19.61% | 14.41% | 8.02% | 12.97% | -6.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2289 | 1.2289 | 0.00% | -- | -- | -- | 0.36% | 4.60% | -13.74% | -- | -- | | 2024-09-23 | 1.0845 | 1.0845 | 0.00% | -- | -1.86% | -8.64% | -12.20% | -7.69% | -26.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0742 | 1.0742 | 0.00% | -2.25% | -5.39% | -11.23% | -13.29% | -8.57% | -28.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0872 | 1.0872 | -1.06% | -2.03% | -- | -9.95% | -12.22% | -7.46% | -24.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0989 | 1.0989 | 0.17% | -0.03% | -2.96% | -- | -11.37% | -6.47% | -22.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0970 | 1.0970 | -0.49% | 0.29% | -4.50% | -- | -12.10% | -6.63% | -22.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1024 | 1.1024 | 0.00% | -- | -4.03% | -9.26% | -10.51% | -6.17% | -22.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1097 | 1.1097 | 0.96% | 0.43% | -1.35% | -9.20% | -10.04% | -5.55% | -21.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0992 | 1.0992 | 0.49% | -- | -2.18% | -- | -11.22% | -6.44% | -21.84% | -- | -- | | 2024-08-28 | 1.0938 | 1.0938 | 0.00% | -1.83% | -- | -10.47% | -10.84% | -6.90% | -22.23% | -- | -- | | 2024-08-26 | 1.1040 | 1.1040 | -0.09% | -2.79% | -- | -9.41% | -8.99% | -6.03% | -20.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1050 | 1.1050 | 0.00% | -2.30% | -- | -9.84% | -9.66% | -5.95% | -19.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1142 | 1.1142 | -0.55% | -1.23% | -3.02% | -11.08% | -9.47% | -5.17% | -17.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1204 | 1.1204 | -1.35% | -1.68% | -2.48% | -11.07% | -9.67% | -4.64% | -17.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1357 | 1.1357 | 0.42% | 0.03% | -1.15% | -9.49% | -8.43% | -3.34% | -15.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1310 | 1.1310 | -0.43% | -- | -2.10% | -9.13% | -9.57% | -3.74% | -17.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1359 | 1.1359 | 0.69% | -0.61% | -- | -- | -9.68% | -3.32% | -17.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1281 | 1.1281 | -1.01% | -0.88% | -2.23% | -10.53% | -10.48% | -3.98% | -18.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1396 | 1.1396 | 0.37% | -- | -1.23% | -9.73% | -9.45% | -3.00% | -17.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1354 | 1.1354 | 0.00% | 0.26% | -1.59% | -- | -9.78% | -3.36% | -17.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1429 | 1.1429 | 0.42% | -- | 2.14% | -8.65% | -11.18% | -2.72% | -15.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1381 | 1.1381 | 0.00% | -2.06% | -0.01% | -- | -11.69% | -3.13% | -15.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1324 | 1.1324 | -1.42% | 0.77% | -0.51% | -- | -12.90% | -3.62% | -15.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1487 | 1.1487 | 0.00% | -- | -1.37% | -- | -11.13% | -2.23% | -14.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1620 | 1.1620 | 3.30% | -- | 0.16% | -- | -10.42% | -1.10% | -12.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1249 | 1.1249 | 0.11% | -- | -3.03% | -- | -12.74% | -4.26% | -15.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1237 | 1.1237 | 0.00% | -1.76% | -3.14% | -10.15% | -12.84% | -4.36% | -15.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1438 | 1.1438 | -0.44% | -- | -3.64% | -7.34% | -9.06% | -2.65% | -17.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1489 | 1.1489 | 0.00% | -0.42% | -- | -7.95% | -9.43% | -2.21% | -14.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1553 | 1.1553 | 0.00% | 1.34% | -4.26% | -- | -8.97% | -1.67% | -14.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1538 | 1.1538 | 0.00% | 1.37% | -4.65% | -5.85% | -7.70% | -1.80% | -13.92% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1314 | 1.1314 | -0.75% | -1.70% | -- | -7.34% | -9.87% | -3.70% | -14.31% | -- | -- | | 2024-07-09 | 1.1400 | 1.1400 | 1.88% | -2.11% | -- | -- | -9.15% | -2.97% | -13.66% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1190 | 1.1190 | -1.69% | -4.82% | -- | -8.79% | -10.82% | -4.76% | -14.19% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1382 | 1.1382 | 0.57% | -1.89% | -- | -8.30% | -9.57% | -3.12% | -12.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1317 | 1.1317 | -1.68% | -- | -- | -8.82% | -10.23% | -3.68% | -11.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1510 | 1.1510 | -1.17% | -- | -5.26% | -7.27% | -8.67% | -2.03% | -10.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1646 | 1.1646 | -0.94% | -- | -- | -5.69% | -7.45% | -0.88% | -9.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1757 | 1.1757 | 1.34% | -- | -- | -4.91% | -6.57% | 0.07% | -9.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1601 | 1.1601 | 0.00% | -2.27% | -5.04% | -3.72% | -6.65% | -1.26% | -11.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1870 | 1.1870 | 0.29% | -1.63% | -5.27% | -4.04% | -4.37% | 1.03% | -6.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1836 | 1.1836 | 0.00% | -1.48% | -6.05% | -- | -5.82% | 0.74% | -6.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2096 | 1.2096 | 0.68% | 0.45% | -3.60% | -- | -4.41% | 2.95% | -4.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2014 | 1.2014 | -0.44% | -- | -4.26% | -2.25% | -5.06% | 2.26% | -4.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2067 | 1.2067 | 0.44% | -- | -4.29% | -0.66% | -3.67% | 2.71% | -5.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2014 | 1.2014 | -0.72% | -0.49% | -4.83% | -- | -4.06% | 2.26% | -6.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2101 | 1.2101 | 0.49% | -- | -- | -- | -3.07% | 3.00% | -5.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2042 | 1.2042 | 0.00% | -- | -- | -1.71% | -3.14% | 2.49% | -5.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2073 | 1.2073 | 0.00% | -1.22% | -- | -0.24% | -2.32% | 2.76% | -4.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2149 | 1.2149 | 0.00% | -1.49% | -- | 0.14% | -3.33% | 3.40% | -3.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2222 | 1.2222 | 0.00% | -0.28% | -- | 1.35% | -2.56% | 4.03% | -2.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2217 | 1.2217 | -0.94% | -2.51% | -- | -- | -3.13% | 3.98% | -2.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2333 | 1.2333 | 1.20% | -2.10% | -- | -- | -2.21% | 4.97% | -1.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2187 | 1.2187 | -0.56% | -2.88% | -- | -- | -3.20% | 3.73% | -1.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2256 | 1.2256 | -1.65% | -1.53% | 0.84% | -- | -3.12% | 4.32% | 0.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2461 | 1.2461 | -0.56% | -- | 0.95% | -- | -2.20% | 6.06% | 2.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2531 | 1.2531 | -0.53% | -0.61% | 0.40% | 7.98% | -1.47% | 6.66% | 2.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2598 | 1.2598 | 0.40% | -0.21% | 0.94% | 8.80% | -0.94% | 7.23% | 3.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2548 | 1.2548 | 0.81% | -- | -- | 8.56% | -1.35% | 6.80% | 1.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2447 | 1.2447 | 0.00% | -- | -- | 7.68% | -2.05% | 5.94% | 1.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2608 | 1.2608 | -0.13% | -- | 2.88% | 9.08% | -0.39% | 7.31% | 3.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2624 | 1.2624 | 0.00% | -- | 3.01% | 9.21% | -0.26% | 7.45% | 4.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2511 | 1.2511 | 0.00% | -- | 1.97% | 8.24% | -2.87% | 6.49% | 2.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2507 | 1.2507 | 0.00% | 1.32% | 2.44% | 11.70% | -2.56% | 6.45% | 2.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2154 | 1.2154 | -1.54% | -- | -0.44% | 12.85% | -5.17% | 3.45% | -0.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2344 | 1.2344 | -1.10% | -0.62% | 1.11% | 15.99% | -3.68% | 5.06% | 1.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2481 | 1.2481 | 0.18% | 1.84% | 0.95% | 12.20% | -4.47% | 6.23% | 2.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2458 | 1.2458 | 0.00% | -- | -- | 11.47% | -4.85% | 6.03% | 3.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2421 | 1.2421 | 1.35% | 1.24% | 1.06% | 8.38% | -4.93% | 5.72% | 4.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2255 | 1.2255 | 0.00% | -1.26% | -- | 6.99% | -6.24% | 4.31% | 3.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2210 | 1.2210 | 0.00% | -1.63% | -- | 7.10% | -5.83% | 3.92% | 1.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2269 | 1.2269 | -1.15% | -0.77% | -- | 7.67% | -5.92% | 4.43% | 1.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2412 | 1.2412 | 0.52% | -- | 2.31% | 5.60% | -3.95% | 5.64% | 2.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2348 | 1.2348 | -0.13% | -- | 1.78% | 5.10% | -4.06% | 5.10% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2364 | 1.2364 | 1.27% | 2.30% | 1.91% | 5.36% | -3.93% | 5.23% | 2.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2209 | 1.2209 | 1.33% | 0.01% | 1.24% | 4.04% | -4.55% | 3.92% | 2.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2049 | 1.2049 | 0.00% | -2.59% | -- | 3.42% | -6.17% | 2.55% | 0.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2086 | 1.2086 | -1.00% | -- | -- | 4.83% | -6.40% | 2.87% | 2.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2208 | 1.2208 | -1.31% | -0.68% | -- | 5.79% | -4.78% | 3.91% | 1.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2370 | 1.2370 | 0.00% | 1.84% | 6.59% | 6.79% | -2.90% | 5.29% | 4.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2364 | 1.2364 | 0.00% | -- | 6.86% | 6.04% | -2.65% | 5.23% | 4.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2291 | 1.2291 | 1.19% | -- | 6.33% | 4.22% | -2.96% | 4.61% | 3.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2147 | 1.2147 | 0.00% | 0.98% | 5.09% | 2.32% | -3.05% | 3.39% | 0.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2252 | 1.2252 | 0.00% | 1.07% | 6.00% | 2.73% | -2.09% | 4.28% | 2.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2029 | 1.2029 | -0.60% | -0.25% | 5.36% | 1.81% | -4.72% | 2.38% | -1.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2102 | 1.2102 | 0.00% | -- | 11.49% | 2.49% | -5.50% | 3.00% | -1.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2122 | 1.2122 | -0.08% | 2.79% | 16.09% | 1.49% | -5.18% | 3.17% | -1.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2132 | 1.2132 | 0.61% | -- | -- | 1.22% | -4.73% | 3.26% | -3.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2059 | 1.2059 | 0.00% | -- | 7.70% | 0.89% | -4.82% | 2.64% | -1.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1793 | 1.1793 | 0.00% | 1.93% | 4.27% | -1.85% | -6.68% | 0.37% | -3.99% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1605 | 1.1605 | 0.22% | 0.40% | 4.32% | -3.91% | -8.72% | -1.23% | -10.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1579 | 1.1579 | 0.08% | 0.17% | 4.09% | -4.31% | -8.29% | -1.45% | -10.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1570 | 1.1570 | 0.10% | 0.10% | 4.01% | -4.03% | -6.90% | -1.52% | -11.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1559 | 1.1559 | 1.24% | -- | 1.44% | -3.18% | -7.46% | -1.62% | -7.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1417 | 1.1417 | 5.18% | 5.87% | -1.60% | -4.63% | -9.04% | -2.83% | -6.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0855 | 1.0855 | 6.32% | -1.28% | -6.45% | -9.38% | -13.22% | -7.61% | -11.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0210 | 1.0210 | -2.22% | -8.81% | -12.01% | -13.88% | -18.89% | -13.10% | -16.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0442 | 1.0442 | 0.00% | -7.67% | -11.12% | -11.34% | -17.59% | -11.12% | -16.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0784 | 1.0784 | -1.93% | -- | -8.10% | -9.67% | -14.16% | -8.21% | -12.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0996 | 1.0996 | -1.80% | 2.10% | -6.30% | -7.89% | -12.49% | -6.41% | -10.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1197 | 1.1197 | -1.00% | 5.22% | -4.58% | -5.63% | -10.55% | -4.70% | -8.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1310 | 1.1310 | 0.00% | 1.67% | -1.10% | -3.13% | -9.65% | -3.74% | -10.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0770 | 1.0770 | 1.20% | -6.05% | -6.67% | -5.86% | -13.96% | -8.33% | -16.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0642 | 1.0642 | -4.33% | -7.15% | -7.78% | -8.86% | -14.99% | -9.42% | -17.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1124 | 1.1124 | -0.47% | -2.88% | -4.60% | -5.53% | -10.25% | -5.32% | -11.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1176 | 1.1176 | -0.70% | -2.75% | -4.39% | -6.27% | -8.91% | -4.88% | -11.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1255 | 1.1255 | -1.81% | -1.28% | -4.56% | -6.79% | -7.90% | -4.20% | -9.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1463 | 1.1463 | 0.02% | 0.12% | -2.80% | -4.82% | -6.29% | -2.43% | -7.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1461 | 1.1461 | 0.06% | 0.58% | -2.82% | -5.18% | -5.37% | -2.45% | -7.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1454 | 1.1454 | -0.33% | -1.28% | -4.25% | -5.77% | -4.38% | -2.51% | -8.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1492 | 1.1492 | 0.80% | -1.83% | -3.64% | -5.02% | -4.14% | -2.19% | -6.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1401 | 1.1401 | -0.42% | -3.00% | -3.36% | -6.16% | -5.01% | -2.96% | -8.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1449 | 1.1449 | 0.47% | -2.55% | -2.96% | -6.62% | -4.82% | -2.55% | -8.48% | 开放申购 | 开放赎回 |
|