|
| 富安达科技领航A(009380)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 | | 2024-11-21 | 0.5182 | 0.5182 | -0.69% | -3.77% | -5.11% | -3.93% | -15.59% | -10.23% | -66.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5218 | 0.5218 | 0.73% | -5.93% | -2.41% | -2.37% | -16.55% | -9.61% | -65.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5180 | 0.5180 | 2.92% | -5.27% | -3.12% | -4.12% | -17.41% | -10.27% | -66.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5033 | 0.5033 | -2.63% | -10.06% | -5.87% | -6.86% | -19.75% | -12.82% | -66.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5169 | 0.5169 | -4.01% | -5.74% | 2.21% | -2.73% | -17.33% | -10.46% | -65.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5385 | 0.5385 | -2.92% | -0.92% | 3.90% | 1.09% | -14.09% | -6.72% | -65.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5547 | 0.5547 | 1.44% | 3.37% | 11.18% | 3.50% | -10.88% | -3.91% | -64.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5468 | 0.5468 | -2.29% | 0.48% | 9.60% | -- | -11.24% | -5.28% | -64.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5596 | 0.5596 | 2.04% | 6.21% | 12.17% | -- | -9.17% | -3.06% | -64.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5484 | 0.5484 | 0.90% | 6.57% | -13.56% | 5.30% | -11.35% | -5.00% | -64.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5435 | 0.5435 | 1.29% | 2.88% | -13.74% | -- | -11.94% | -5.85% | -64.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5366 | 0.5366 | -1.40% | 2.15% | -14.84% | 1.51% | -12.79% | -7.05% | -64.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5442 | 0.5442 | 3.28% | 2.80% | -13.63% | 4.64% | -9.87% | -5.73% | -64.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5269 | 0.5269 | 2.39% | -1.57% | -16.38% | -5.24% | -12.74% | -8.73% | -66.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5146 | 0.5146 | -2.59% | -5.40% | -18.33% | -- | -14.35% | -10.86% | -68.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5283 | 0.5283 | 0.57% | -2.28% | -16.16% | -9.59% | -12.14% | -8.49% | -67.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5253 | 0.5253 | -0.77% | -2.11% | -16.63% | -7.79% | -13.08% | -9.00% | -68.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5294 | 0.5294 | -1.10% | -4.09% | -5.88% | -8.25% | -10.32% | -8.29% | -67.77% | -- | -- | | 2024-10-28 | 0.5353 | 0.5353 | -1.60% | -1.98% | -4.84% | -- | -9.32% | -7.27% | -66.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5440 | 0.5440 | 0.63% | 1.74% | -- | -- | -6.09% | -5.77% | -66.30% | -- | -- | | 2024-10-24 | 0.5406 | 0.5406 | 0.75% | 8.99% | -- | -- | -6.31% | -6.35% | -65.44% | -- | -- | | 2024-10-23 | 0.5366 | 0.5366 | -2.79% | 9.49% | 8.95% | -- | -5.96% | -7.05% | -65.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5520 | 0.5520 | 1.08% | 9.16% | -- | -7.87% | -4.63% | -4.38% | -64.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5461 | 0.5461 | 2.13% | 5.36% | -- | -8.21% | -5.65% | -5.40% | -65.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5347 | 0.5347 | 7.80% | 7.18% | -- | -11.48% | -10.70% | -7.38% | -66.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4960 | 0.4960 | 1.20% | -4.17% | -- | -- | -19.02% | -14.08% | -68.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4901 | 0.4901 | -3.08% | -6.63% | -- | -22.47% | -20.56% | -15.10% | -68.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5057 | 0.5057 | -2.43% | -20.29% | -- | -- | -18.62% | -12.40% | -67.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5183 | 0.5183 | 3.89% | -17.74% | -- | -16.20% | -16.59% | -10.22% | -65.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4989 | 0.4989 | -3.61% | -20.82% | -- | -- | -20.85% | -13.58% | -66.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5176 | 0.5176 | -1.39% | -17.85% | -- | -16.75% | -17.94% | -10.34% | -65.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5249 | 0.5249 | -6.68% | -16.70% | -- | -14.15% | -17.18% | -9.07% | -65.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5625 | 0.5625 | 12.79% | 0.69% | 27.91% | 9.24% | 0.79% | 9.90% | -57.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4987 | 0.4987 | 12.02% | 27.94% | -- | 8.30% | 0.10% | 9.15% | -59.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4452 | 0.4452 | 0.00% | -- | 8.80% | -- | -10.24% | -2.56% | -64.65% | -- | -- | | 2024-09-23 | 0.3898 | 0.3898 | 0.00% | -- | -6.84% | -17.35% | -21.20% | -14.69% | -70.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3924 | 0.3924 | 0.00% | -1.88% | -- | -13.74% | -22.63% | -14.12% | -71.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3926 | 0.3926 | -1.83% | -- | -6.17% | -13.98% | -23.11% | -14.07% | -69.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3999 | 0.3999 | -0.20% | -1.84% | -2.84% | -- | -21.99% | -12.48% | -68.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4007 | 0.4007 | -1.93% | -2.55% | -8.95% | -- | -23.27% | -12.30% | -68.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4086 | 0.4086 | 0.00% | -0.15% | -7.16% | -10.26% | -21.65% | -10.57% | -67.77% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4074 | 0.4074 | -0.92% | -- | -10.79% | -- | -22.22% | -10.83% | -69.82% | -- | -- | | 2024-08-28 | 0.4112 | 0.4112 | 0.49% | -3.68% | -- | -8.23% | -18.09% | -10.00% | -69.53% | -- | -- | | 2024-08-27 | 0.4092 | 0.4092 | -1.14% | -3.26% | -- | -- | -17.43% | -10.44% | -69.68% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4139 | 0.4139 | -1.08% | -3.20% | -- | -8.12% | -16.49% | -9.41% | -68.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4184 | 0.4184 | 0.00% | -2.17% | -- | -9.28% | -18.09% | -8.43% | -67.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4269 | 0.4269 | 0.92% | 1.26% | -9.34% | -9.02% | -15.73% | -6.57% | -66.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4230 | 0.4230 | -1.08% | -0.28% | -10.17% | -10.55% | -17.20% | -7.42% | -66.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4276 | 0.4276 | -0.02% | -- | -9.20% | -8.12% | -16.30% | -6.41% | -65.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4277 | 0.4277 | 1.69% | -- | -14.51% | -7.86% | -17.54% | -6.39% | -65.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4206 | 0.4206 | -0.24% | 2.04% | -- | -- | -20.42% | -7.94% | -66.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4216 | 0.4216 | -0.61% | -- | -13.87% | -8.25% | -21.17% | -7.73% | -66.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4242 | 0.4242 | 0.00% | 1.39% | -13.34% | -8.46% | -19.69% | -7.16% | -65.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4122 | 0.4122 | 0.00% | -- | -10.33% | -12.54% | -25.92% | -9.78% | -68.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4184 | 0.4184 | 1.65% | -7.21% | -8.89% | -- | -24.98% | -8.43% | -67.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4116 | 0.4116 | -6.48% | -9.88% | -10.37% | -- | -26.20% | -9.91% | -68.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4401 | 0.4401 | 0.00% | -- | -5.29% | -- | -19.73% | -3.68% | -65.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4625 | 0.4625 | 2.57% | -- | 0.43% | -- | -14.87% | 1.23% | -64.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4509 | 0.4509 | -1.27% | -- | -2.08% | -- | -16.56% | -1.31% | -65.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4567 | 0.4567 | 0.00% | -3.69% | -0.83% | -6.61% | -15.49% | -0.04% | -64.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4742 | 0.4742 | 0.70% | -- | 0.55% | 7.26% | -16.19% | 3.79% | -63.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4709 | 0.4709 | -1.51% | -3.80% | -1.55% | 4.71% | -19.17% | 3.06% | -60.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4781 | 0.4781 | 0.00% | -- | -0.73% | 4.00% | -18.41% | 4.64% | -60.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5003 | 0.5003 | 0.00% | 3.39% | -- | -- | -15.13% | 9.50% | -58.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4895 | 0.4895 | 0.00% | 6.60% | 7.61% | 7.06% | -14.18% | 7.14% | -61.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4921 | 0.4921 | 1.69% | 6.89% | -- | 9.79% | -16.69% | 7.70% | -59.52% | -- | -- | | 2024-07-09 | 0.4839 | 0.4839 | 5.26% | 4.13% | -- | -- | -18.27% | 5.91% | -60.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4597 | 0.4597 | 0.11% | -1.92% | -- | -0.37% | -22.36% | 0.61% | -62.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4592 | 0.4592 | -0.09% | -0.28% | -- | -1.10% | -23.29% | 0.50% | -60.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4596 | 0.4596 | -0.17% | -- | -- | -1.01% | -24.13% | 0.59% | -60.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4604 | 0.4604 | -0.93% | -- | 1.12% | -0.84% | -23.72% | 0.77% | -60.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4647 | 0.4647 | -0.85% | -- | -- | -1.50% | -25.84% | 1.71% | -59.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4687 | 0.4687 | 1.78% | -- | -- | -2.17% | -25.20% | 2.58% | -60.91% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4605 | 0.4605 | 0.00% | -2.35% | 2.77% | -2.33% | -24.12% | 0.79% | -60.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4716 | 0.4716 | -0.08% | -- | 0.51% | -6.28% | -27.15% | 3.22% | -58.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4720 | 0.4720 | -1.32% | 2.43% | -0.19% | -- | -31.37% | 3.30% | -57.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4783 | 0.4783 | -0.69% | 5.14% | 2.77% | -5.31% | -29.62% | 4.68% | -57.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4816 | 0.4816 | 0.94% | 6.34% | 3.48% | -- | -27.32% | 5.41% | -56.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4771 | 0.4771 | 0.00% | -- | 2.51% | -4.31% | -28.00% | 4.42% | -56.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4608 | 0.4608 | 1.30% | 0.96% | -0.56% | -- | -28.73% | 0.85% | -58.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4549 | 0.4549 | 0.44% | -- | -- | -6.76% | -28.27% | -0.44% | -59.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4529 | 0.4529 | 0.00% | -- | -- | -8.98% | -28.00% | -0.88% | -59.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4564 | 0.4564 | 0.00% | 2.33% | -- | -5.29% | -24.88% | -0.11% | -57.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4553 | 0.4553 | 0.00% | -- | -- | -3.37% | -26.16% | -0.35% | -57.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4460 | 0.4460 | 0.00% | -3.30% | -- | -2.62% | -26.18% | -2.39% | -58.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4481 | 0.4481 | 0.00% | -4.50% | -6.59% | -- | -22.53% | -1.93% | -58.04% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4505 | 0.4505 | -2.32% | -3.20% | -- | -- | -20.88% | -1.40% | -57.35% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4612 | 0.4612 | -1.03% | -0.65% | 3.22% | -- | -18.56% | 0.94% | -56.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4660 | 0.4660 | -0.68% | -- | 5.41% | -- | -18.84% | 1.99% | -55.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4692 | 0.4692 | -0.78% | 2.11% | 4.34% | 8.01% | -19.48% | 2.69% | -55.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4729 | 0.4729 | 1.61% | 2.05% | 5.16% | 6.68% | -18.84% | 3.50% | -55.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4654 | 0.4654 | 0.26% | -- | -- | 13.43% | -18.25% | 1.86% | -56.19% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4642 | 0.4642 | 0.00% | -- | -- | 13.14% | -17.86% | 1.60% | -54.57% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4595 | 0.4595 | -0.84% | -- | 0.50% | 11.99% | -21.76% | 0.57% | -55.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4634 | 0.4634 | 0.00% | -- | 1.36% | 12.94% | -21.10% | 1.42% | -53.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4713 | 0.4713 | 0.00% | -- | 2.15% | 14.87% | -24.64% | 3.15% | -52.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4890 | 0.4890 | 1.94% | 10.61% | 4.38% | 19.01% | -20.15% | 7.03% | -52.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4797 | 0.4797 | 0.00% | 6.67% | -- | 14.24% | -19.96% | 4.99% | -52.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4468 | 0.4468 | 1.06% | -- | -11.84% | 6.69% | -28.77% | -2.21% | -55.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4421 | 0.4421 | -1.69% | -4.39% | -12.77% | 6.68% | -29.52% | -3.24% | -55.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4497 | 0.4497 | -2.18% | -1.64% | -10.97% | 7.22% | -30.01% | -1.58% | -54.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4597 | 0.4597 | 0.00% | -- | -- | 8.86% | -28.17% | 0.61% | -51.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4624 | 0.4624 | 1.14% | 0.22% | -7.26% | 9.50% | -27.32% | 1.20% | -51.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4572 | 0.4572 | 0.00% | -1.53% | -6.29% | 8.83% | -30.27% | 0.07% | -51.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4482 | 0.4482 | 0.00% | -3.47% | -- | 6.74% | -29.19% | -1.90% | -53.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4614 | 0.4614 | -0.62% | -3.69% | -- | 8.51% | -31.31% | 0.98% | -52.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4643 | 0.4643 | -1.59% | -- | -1.46% | 4.03% | -30.43% | 1.62% | -53.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4718 | 0.4718 | -1.52% | -- | 0.13% | 3.26% | -26.28% | 3.26% | -52.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4791 | 0.4791 | 2.26% | -2.44% | 1.68% | 2.28% | -25.14% | 4.86% | -51.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4685 | 0.4685 | -0.64% | -7.56% | 2.29% | 0.02% | -25.52% | 2.54% | -51.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4715 | 0.4715 | 0.00% | -6.30% | -- | 3.04% | -25.03% | 3.20% | -51.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4911 | 0.4911 | -3.10% | -- | -- | 6.85% | -21.45% | 7.49% | -47.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5068 | 0.5068 | 0.72% | 1.64% | -- | 10.34% | -15.73% | 10.92% | -47.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5032 | 0.5032 | 0.00% | 3.45% | 15.84% | 7.16% | -14.70% | 10.13% | -47.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5051 | 0.5051 | 0.00% | 3.53% | 14.33% | 6.58% | -15.14% | 10.55% | -47.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4986 | 0.4986 | 2.51% | -- | 21.52% | 4.27% | -13.24% | 9.13% | -48.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4864 | 0.4864 | 0.00% | 2.79% | 18.55% | 0.39% | -17.55% | 6.46% | -51.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4879 | 0.4879 | -1.95% | -- | 18.91% | -1.05% | -14.88% | 6.78% | -51.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4976 | 0.4976 | 0.00% | 2.18% | 21.28% | 0.12% | -13.19% | 8.91% | -50.51% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4732 | 0.4732 | -1.81% | 3.32% | 16.38% | -0.34% | -15.42% | 3.57% | -55.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4819 | 0.4819 | 0.00% | -- | 19.22% | 2.18% | -15.83% | 5.47% | -54.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4870 | 0.4870 | 3.35% | 10.13% | 22.67% | 0.70% | -14.99% | 6.59% | -54.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4712 | 0.4712 | 2.88% | -- | -- | -2.18% | -18.56% | 3.13% | -59.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4580 | 0.4580 | 0.00% | -- | 11.46% | -3.64% | -18.61% | 0.24% | -59.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4422 | 0.4422 | 0.00% | 0.09% | 5.31% | -5.99% | -20.88% | -3.22% | -60.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4344 | 0.4344 | -2.01% | 5.87% | 3.58% | -10.60% | -21.80% | -4.92% | -65.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4433 | 0.4433 | 0.34% | 8.04% | 5.70% | -10.43% | -20.77% | -2.98% | -65.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4418 | 0.4418 | 7.68% | 7.68% | 5.34% | -11.00% | -19.42% | -3.30% | -65.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4103 | 0.4103 | 0.91% | -- | -3.50% | -16.20% | -27.94% | -10.20% | -68.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4066 | 0.4066 | 0.59% | 1.85% | -6.46% | -16.77% | -29.16% | -11.01% | -67.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4042 | 0.4042 | 2.72% | 0.35% | -7.02% | -17.00% | -30.99% | -11.53% | -67.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3935 | 0.3935 | -0.88% | -4.23% | -9.48% | -17.66% | -32.63% | -13.88% | -68.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3970 | 0.3970 | 0.00% | -5.45% | -13.11% | -15.62% | -30.39% | -13.11% | -68.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3992 | 0.3992 | -0.89% | -- | -14.77% | -16.12% | -28.71% | -12.63% | -67.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4028 | 0.4028 | -1.97% | -3.82% | -14.01% | -15.79% | -29.95% | -11.84% | -67.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4109 | 0.4109 | -2.14% | -0.84% | -12.28% | -12.05% | -28.20% | -10.07% | -66.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4199 | 0.4199 | 0.00% | 0.12% | -6.46% | -8.24% | -26.63% | -8.10% | -67.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4188 | 0.4188 | 1.06% | -0.26% | -8.82% | -7.26% | -26.82% | -8.34% | -67.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4144 | 0.4144 | -1.19% | -1.87% | -9.78% | -9.54% | -27.59% | -9.30% | -67.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4194 | 0.4194 | -0.69% | -0.17% | -11.50% | -9.86% | -26.68% | -8.21% | -64.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4223 | 0.4223 | 1.96% | -1.03% | -10.64% | -10.89% | -26.77% | -7.57% | -65.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4142 | 0.4142 | -1.36% | -1.36% | -13.38% | -14.56% | -28.30% | -9.35% | -64.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4199 | 0.4199 | -0.57% | -1.34% | -12.19% | -14.01% | -27.59% | -8.10% | -64.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4223 | 0.4223 | 0.52% | -0.68% | -11.69% | -14.13% | -27.10% | -7.57% | -64.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4201 | 0.4201 | -1.55% | -3.36% | -14.80% | -15.35% | -28.08% | -8.05% | -66.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4267 | 0.4267 | 1.62% | -4.00% | -14.14% | -14.47% | -26.42% | -6.61% | -64.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4199 | 0.4199 | -1.34% | -5.92% | -14.50% | -15.89% | -28.20% | -8.10% | -66.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4256 | 0.4256 | 0.09% | -6.85% | -13.34% | -15.15% | -26.73% | -6.85% | -65.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4252 | 0.4252 | -2.19% | -9.22% | -13.42% | -14.65% | -26.83% | -6.94% | -65.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4347 | 0.4347 | -2.20% | -7.19% | -7.84% | -12.75% | -24.44% | -4.86% | -64.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4445 | 0.4445 | -0.40% | -2.86% | -8.09% | -10.78% | -21.29% | -2.71% | -62.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4463 | 0.4463 | -2.32% | -1.76% | -7.35% | -10.42% | -22.29% | -2.32% | -60.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4569 | 0.4569 | -2.46% | 1.78% | -5.15% | -8.29% | -18.82% | 0.00% | -59.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4684 | 0.4684 | 2.36% | 1.98% | -1.45% | -5.98% | -17.08% | -18.44% | -56.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4576 | 0.4576 | 0.73% | -2.56% | -3.78% | -8.15% | -19.19% | -20.32% | -59.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4543 | 0.4543 | 1.20% | -2.05% | -4.20% | -8.41% | -20.70% | -20.90% | -60.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4489 | 0.4489 | -2.33% | -5.28% | -4.57% | -9.07% | -20.38% | -21.84% | -60.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4596 | 0.4596 | 0.07% | -2.75% | -2.30% | -6.59% | -14.78% | -19.97% | -59.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4593 | 0.4593 | -2.19% | -3.95% | -3.53% | -7.16% | -16.63% | -20.02% | -57.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4696 | 0.4696 | 1.25% | -3.08% | -3.35% | -1.47% | -16.44% | -18.23% | -57.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4638 | 0.4638 | -2.13% | -4.53% | -6.28% | -3.92% | -18.36% | -19.24% | -56.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4739 | 0.4739 | 0.28% | -3.89% | -4.53% | -2.73% | -17.40% | -17.48% | -55.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4726 | 0.4726 | -1.17% | -4.91% | -4.79% | -3.16% | -17.89% | -17.71% | -55.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4782 | 0.4782 | -1.30% | -2.63% | -3.37% | -1.65% | -18.96% | -16.73% | -53.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4845 | 0.4845 | -0.27% | 2.04% | -2.34% | -0.74% | -16.92% | -15.64% | -52.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4858 | 0.4858 | -1.48% | 3.01% | -1.38% | -2.21% | -18.30% | -15.41% | -51.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4931 | 0.4931 | -0.78% | 4.54% | 1.13% | -2.78% | -18.86% | -14.14% | -50.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4970 | 0.4970 | 1.20% | 2.77% | 1.93% | -1.86% | -19.03% | -13.46% | -50.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4911 | 0.4911 | 3.43% | 1.95% | 0.31% | -1.09% | -20.25% | -14.49% | -51.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4748 | 0.4748 | 0.68% | 0.23% | -2.80% | -5.27% | -22.76% | -17.33% | -52.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4716 | 0.4716 | -0.02% | -0.78% | -3.16% | -7.64% | -23.71% | -17.88% | -52.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4717 | 0.4717 | -2.46% | -0.82% | -1.30% | -7.98% | -23.36% | -17.87% | -52.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4836 | 0.4836 | 0.39% | 1.98% | 1.19% | -7.39% | -22.81% | -15.79% | -50.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4817 | 0.4817 | 1.69% | 2.40% | 1.30% | -7.63% | -21.69% | -16.12% | -50.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4737 | 0.4737 | -0.34% | -1.58% | -0.96% | -10.62% | -22.60% | -17.52% | -50.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4753 | 0.4753 | -0.06% | -0.17% | 1.73% | -9.26% | -22.26% | -17.24% | -50.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4756 | 0.4756 | 0.30% | -2.12% | 1.80% | -5.26% | -24.03% | -17.19% | -50.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4742 | 0.4742 | 0.81% | -4.18% | 1.50% | -4.32% | -23.96% | -17.43% | -50.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4704 | 0.4704 | -2.26% | -5.24% | 3.00% | -8.62% | -26.98% | -18.09% | -52.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4813 | 0.4813 | 1.09% | -1.72% | 6.58% | -5.78% | -25.29% | -16.19% | -51.99% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4761 | 0.4761 | -2.02% | -3.80% | 3.93% | -8.97% | -25.48% | -17.10% | -51.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4859 | 0.4859 | -1.82% | -2.06% | 6.07% | -4.09% | -25.90% | -15.39% | -50.80% | 开放申购 | 开放赎回 |
|