|
| 富安达科技创新A(009789)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 | | 2024-11-22 | 0.9665 | 0.9665 | -3.68% | -3.28% | -11.04% | -- | -21.76% | -18.07% | -45.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0034 | 1.0034 | -0.58% | -3.57% | -6.67% | -5.28% | -20.16% | -14.94% | -42.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0093 | 1.0093 | 0.60% | -6.05% | -4.22% | -4.04% | -20.89% | -14.44% | -41.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0033 | 1.0033 | 2.96% | -5.91% | -4.79% | -5.46% | -21.52% | -14.95% | -42.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9745 | 0.9745 | -2.48% | -10.94% | -7.53% | -8.37% | -23.78% | -17.39% | -43.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9993 | 0.9993 | -3.96% | -7.20% | 0.39% | -4.44% | -21.70% | -15.29% | -40.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0405 | 1.0405 | -3.15% | -2.52% | 2.03% | -0.82% | -18.59% | -11.79% | -39.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0743 | 1.0743 | 0.75% | 1.83% | 9.47% | 1.67% | -15.68% | -8.93% | -37.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0663 | 1.0663 | -2.55% | -0.32% | 8.65% | -- | -16.14% | -9.61% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0942 | 1.0942 | 1.62% | 5.64% | 11.49% | -- | -13.94% | -7.24% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0768 | 1.0768 | 0.88% | 6.42% | -13.78% | 4.82% | -15.87% | -8.72% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0674 | 1.0674 | 1.18% | 2.81% | -13.77% | -- | -16.48% | -9.51% | -35.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0550 | 1.0550 | -1.37% | 2.15% | -14.77% | 1.35% | -17.58% | -10.56% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0697 | 1.0697 | 3.27% | 2.85% | -13.58% | 4.57% | -15.35% | -9.32% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0358 | 1.0358 | 2.37% | -1.64% | -16.32% | -5.27% | -18.03% | -12.19% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0118 | 1.0118 | -2.54% | -5.44% | -18.26% | -- | -19.70% | -14.23% | -38.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0382 | 1.0382 | 0.52% | -2.28% | -16.13% | -9.35% | -17.66% | -11.99% | -36.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0328 | 1.0328 | -0.70% | -2.16% | -16.56% | -8.06% | -18.43% | -12.45% | -36.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0401 | 1.0401 | -1.23% | -4.27% | -5.70% | -8.59% | -16.59% | -11.83% | -36.08% | -- | -- | | 2024-10-28 | 1.0531 | 1.0531 | -1.58% | -2.05% | -4.52% | -- | -15.55% | -10.73% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0700 | 1.0700 | 0.72% | 1.54% | -- | -- | -12.71% | -9.29% | -34.94% | -- | -- | | 2024-10-24 | 1.0624 | 1.0624 | 0.64% | 8.76% | -- | -- | -13.38% | -9.94% | -34.57% | -- | -- | | 2024-10-23 | 1.0556 | 1.0556 | -2.84% | 9.43% | 8.70% | -- | -13.14% | -10.51% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0865 | 1.0865 | 1.06% | 9.15% | 11.58% | -8.04% | -11.48% | -7.89% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0751 | 1.0751 | 2.02% | 5.42% | 10.40% | -8.36% | -12.41% | -8.86% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0538 | 1.0538 | 7.88% | 7.38% | -- | -11.39% | -16.11% | -10.67% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9768 | 0.9768 | 1.26% | -3.94% | -- | -- | -23.76% | -17.19% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9646 | 0.9646 | -3.09% | -6.39% | -- | -22.38% | -24.77% | -18.23% | -39.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9954 | 0.9954 | -2.39% | -20.29% | -- | -- | -22.47% | -15.62% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0198 | 1.0198 | 3.91% | -17.61% | -- | -16.49% | -20.57% | -13.55% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9814 | 0.9814 | -3.49% | -20.71% | -- | -- | -23.47% | -16.80% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0169 | 1.0169 | -1.32% | -17.85% | -- | -- | -20.42% | -13.79% | -37.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0305 | 1.0305 | -6.57% | -16.75% | -- | -14.28% | -20.34% | -12.64% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1030 | 1.1030 | 13.22% | 0.89% | 28.23% | 8.23% | -3.95% | 5.87% | -23.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9742 | 0.9742 | 12.22% | 27.46% | -- | 6.98% | -4.79% | 4.93% | -24.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8681 | 0.8681 | 0.00% | 13.27% | 8.32% | -- | -15.09% | -6.50% | -32.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7643 | 0.7643 | -0.27% | -- | -6.75% | -18.25% | -25.27% | -17.68% | -42.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7664 | 0.7664 | 0.00% | -- | -7.42% | -18.11% | -24.92% | -17.45% | -41.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7683 | 0.7683 | 0.00% | -1.88% | -- | -- | -25.04% | -17.24% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7665 | 0.7665 | -2.11% | -- | -6.44% | -16.56% | -25.67% | -17.44% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7830 | 0.7830 | -0.31% | -1.55% | -2.75% | -- | -24.48% | -15.66% | -41.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7854 | 0.7854 | -1.97% | -2.45% | -8.74% | -- | -25.34% | -15.40% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8012 | 0.8012 | 0.00% | -0.02% | -6.90% | -12.80% | -23.71% | -13.70% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7953 | 0.7953 | -1.22% | -- | -11.19% | -- | -24.64% | -14.34% | -41.75% | -- | -- | | 2024-08-28 | 0.8051 | 0.8051 | 0.46% | -3.43% | -- | -11.21% | -21.04% | -13.28% | -41.03% | -- | -- | | 2024-08-27 | 0.8014 | 0.8014 | -1.23% | -3.19% | -- | -- | -20.82% | -13.68% | -41.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8114 | 0.8114 | -1.00% | -2.85% | -- | -11.26% | -19.83% | -12.60% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8196 | 0.8196 | 0.00% | -2.08% | -- | -12.20% | -20.93% | -11.72% | -38.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8337 | 0.8337 | 0.71% | 0.97% | -9.70% | -12.06% | -18.69% | -10.20% | -36.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8278 | 0.8278 | -0.89% | -0.46% | -10.34% | -13.31% | -19.76% | -10.84% | -36.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8352 | 0.8352 | -0.22% | -- | -9.54% | -11.13% | -19.04% | -10.04% | -35.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8370 | 0.8370 | 1.70% | -- | -14.43% | -10.81% | -20.35% | -9.84% | -37.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8230 | 0.8230 | -0.33% | 1.79% | -- | -- | -22.88% | -11.35% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8257 | 0.8257 | -0.71% | -- | -14.09% | -11.12% | -23.51% | -11.06% | -38.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8316 | 0.8316 | 0.00% | 1.50% | -13.47% | -11.23% | -22.08% | -10.43% | -38.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8085 | 0.8085 | 0.00% | -- | -10.97% | -15.21% | -28.02% | -12.91% | -41.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8193 | 0.8193 | 1.76% | -7.33% | -9.87% | -- | -27.23% | -11.75% | -40.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8051 | 0.8051 | -6.45% | -10.09% | -11.43% | -- | -28.49% | -13.28% | -42.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8606 | 0.8606 | 0.00% | -- | -6.18% | -- | -22.29% | -7.30% | -37.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9014 | 0.9014 | 1.96% | -- | -1.01% | -- | -18.14% | -2.91% | -33.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8841 | 0.8841 | -1.27% | -- | -2.91% | -- | -19.33% | -4.77% | -35.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8955 | 0.8955 | 0.00% | -3.70% | -1.66% | -9.33% | -18.29% | -3.54% | -33.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9299 | 0.9299 | 0.71% | -- | -0.53% | 4.26% | -18.49% | 0.16% | -30.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9233 | 0.9233 | -1.36% | -3.93% | -2.36% | 1.77% | -21.40% | -0.55% | -27.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9360 | 0.9360 | 0.00% | -- | -1.73% | 0.93% | -20.52% | 0.82% | -26.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9781 | 0.9781 | 0.00% | 3.38% | -- | -- | -17.72% | 5.35% | -23.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9611 | 0.9611 | 0.00% | 5.73% | -- | 4.21% | -16.25% | 3.52% | -27.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9461 | 0.9461 | 4.18% | 3.14% | -- | -- | -19.48% | 1.91% | -27.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9081 | 0.9081 | -0.10% | -1.59% | -- | -2.64% | -22.71% | -2.19% | -30.67% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9090 | 0.9090 | -0.13% | -0.18% | -- | -3.18% | -23.28% | -2.09% | -29.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9102 | 0.9102 | -0.01% | -- | -- | -3.06% | -23.80% | -1.96% | -27.50% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9103 | 0.9103 | -0.76% | -- | -0.93% | -3.05% | -23.68% | -1.95% | -27.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9173 | 0.9173 | -0.60% | -- | -- | -3.89% | -24.10% | -1.20% | -26.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9228 | 0.9228 | 1.34% | -- | -- | -- | -23.64% | -0.60% | -27.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9106 | 0.9106 | 0.00% | -2.60% | 0.43% | -4.75% | -23.38% | -1.92% | -28.17% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9349 | 0.9349 | -0.11% | -- | -1.38% | -8.57% | -23.81% | 0.70% | -23.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9359 | 0.9359 | -1.03% | 1.01% | -1.99% | -- | -25.09% | 0.81% | -23.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9456 | 0.9456 | -0.72% | -- | 0.62% | -8.62% | -24.53% | 1.85% | -22.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9525 | 0.9525 | 0.38% | 3.95% | 1.35% | -- | -23.30% | 2.60% | -21.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9489 | 0.9489 | 0.00% | -- | 0.97% | -7.51% | -23.59% | 2.21% | -19.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9265 | 0.9265 | 0.00% | 0.86% | -1.10% | -- | -24.86% | -0.20% | -21.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9163 | 0.9163 | 0.00% | -- | -- | -11.22% | -26.61% | -1.30% | -21.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9186 | 0.9186 | 0.00% | 1.90% | -- | -8.56% | -26.42% | -1.06% | -21.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9188 | 0.9188 | 0.00% | -- | -- | -6.28% | -26.19% | -1.03% | -20.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9015 | 0.9015 | 0.00% | -3.43% | -- | -5.67% | -28.59% | -2.90% | -21.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9067 | 0.9067 | 0.00% | -4.36% | -- | -- | -27.82% | -2.34% | -21.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9144 | 0.9144 | -2.05% | -2.70% | -- | -- | -26.52% | -1.51% | -19.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9335 | 0.9335 | -0.80% | -0.52% | 3.56% | -- | -25.74% | 0.55% | -17.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9410 | 0.9410 | -0.74% | -- | 5.51% | -- | -25.58% | 1.36% | -16.39% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9480 | 0.9480 | -0.72% | 2.05% | 4.50% | 4.67% | -24.93% | 2.11% | -15.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9549 | 0.9549 | 1.61% | 1.93% | 5.26% | 3.49% | -24.38% | 2.85% | -16.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9398 | 0.9398 | 0.15% | -- | -- | 9.58% | -25.28% | 1.23% | -19.10% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9384 | 0.9384 | 0.00% | -- | -- | 9.42% | -25.69% | 1.08% | -18.24% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9290 | 0.9290 | -0.83% | -- | 0.73% | 8.33% | -25.66% | 0.06% | -19.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9368 | 0.9368 | 0.00% | -- | 1.57% | 9.24% | -25.03% | 0.90% | -17.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9535 | 0.9535 | 0.00% | -- | 2.23% | 11.18% | -26.09% | 2.70% | -15.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9877 | 0.9877 | 0.00% | 10.74% | 4.07% | 17.51% | -22.73% | 6.39% | -14.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9014 | 0.9014 | 1.07% | -- | -12.45% | 5.24% | -29.10% | -2.91% | -20.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8919 | 0.8919 | -1.69% | -4.44% | -13.37% | 5.20% | -29.85% | -3.93% | -20.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9072 | 0.9072 | -2.18% | -1.64% | -12.33% | 5.98% | -29.83% | -2.28% | -19.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9274 | 0.9274 | 0.00% | -- | -- | 7.65% | -28.75% | -0.11% | -15.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9333 | 0.9333 | 1.19% | 0.06% | -9.03% | 8.79% | -27.64% | 0.53% | -15.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9223 | 0.9223 | 0.00% | -1.77% | -8.67% | 8.15% | -28.34% | -0.66% | -16.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9043 | 0.9043 | 0.00% | -3.69% | -- | 5.90% | -30.03% | -2.60% | -20.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9327 | 0.9327 | -0.66% | -- | -- | 7.62% | -27.82% | 0.46% | -18.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9389 | 0.9389 | -1.62% | -- | -4.23% | 3.05% | -25.12% | 1.13% | -18.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9544 | 0.9544 | 0.00% | -2.14% | -2.65% | 2.80% | -23.70% | 2.80% | -17.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9491 | 0.9491 | -0.72% | -7.82% | -0.69% | -0.13% | -22.56% | 2.23% | -15.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9560 | 0.9560 | 0.00% | -6.50% | -- | 2.94% | -21.81% | 2.97% | -14.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9753 | 0.9753 | -2.17% | -5.75% | 6.01% | 7.15% | -19.85% | 5.05% | -12.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9969 | 0.9969 | -3.18% | -- | -- | 7.09% | -18.07% | 7.38% | -7.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0296 | 1.0296 | 0.69% | 0.36% | -- | 10.42% | -15.15% | 10.90% | -7.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0225 | 1.0225 | 0.00% | 1.60% | 12.90% | 6.79% | -14.71% | 10.14% | -6.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0348 | 1.0348 | 0.00% | 2.47% | 12.36% | 7.20% | -13.41% | 11.46% | -5.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0259 | 1.0259 | 1.94% | -- | 19.62% | 5.01% | -14.70% | 10.50% | -4.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0064 | 1.0064 | 0.00% | 2.21% | 17.35% | 1.82% | -16.28% | 8.40% | -9.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0099 | 1.0099 | -2.15% | -- | 17.76% | 0.19% | -15.84% | 8.78% | -9.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0321 | 1.0321 | 0.00% | 2.04% | 20.35% | 1.72% | -13.99% | 11.17% | -6.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9846 | 0.9846 | -1.99% | 3.02% | 15.84% | 0.96% | -19.26% | 6.05% | -14.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0046 | 1.0046 | 0.00% | -- | -- | 4.34% | -18.72% | 8.21% | -12.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0115 | 1.0115 | 3.17% | 9.95% | 23.01% | 2.52% | -18.39% | 8.95% | -11.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9804 | 0.9804 | 2.58% | -- | -- | -0.19% | -21.37% | 5.60% | -17.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9557 | 0.9557 | 0.00% | -- | 13.71% | -1.00% | -22.98% | 2.94% | -16.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9200 | 0.9200 | 0.00% | -0.11% | 6.85% | -4.08% | -25.25% | -0.90% | -19.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9057 | 0.9057 | -1.84% | 5.61% | 5.81% | -8.43% | -27.22% | -2.45% | -26.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9227 | 0.9227 | 0.18% | 7.59% | 7.79% | -8.11% | -25.09% | -0.61% | -24.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9210 | 0.9210 | 7.39% | 7.39% | 7.59% | -8.47% | -23.78% | -0.80% | -25.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8576 | 0.8576 | 0.89% | -- | -1.05% | -14.87% | -29.36% | -7.63% | -28.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8500 | 0.8500 | 0.00% | 3.62% | -3.97% | -15.50% | -30.09% | -8.44% | -26.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8204 | 0.8204 | -0.23% | -2.39% | -7.31% | -17.51% | -32.70% | -11.63% | -28.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8223 | 0.8223 | 0.00% | -4.49% | -11.43% | -16.44% | -32.87% | -11.43% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8203 | 0.8203 | -0.79% | -4.19% | -13.68% | -17.34% | -32.65% | -11.64% | -28.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8268 | 0.8268 | -1.63% | -3.47% | -13.00% | -17.03% | -32.95% | -10.94% | -27.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8405 | 0.8405 | -2.38% | -0.86% | -11.55% | -14.36% | -32.04% | -9.47% | -26.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8610 | 0.8610 | 0.00% | 0.58% | -5.41% | -10.80% | -30.38% | -7.26% | -27.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8562 | 0.8562 | -0.04% | 1.49% | -8.17% | -11.31% | -30.77% | -7.78% | -30.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8565 | 0.8565 | 1.03% | 0.30% | -8.14% | -10.45% | -30.75% | -7.74% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8478 | 0.8478 | -0.96% | -1.18% | -9.07% | -12.24% | -31.45% | -8.68% | -31.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8560 | 0.8560 | -0.64% | 0.38% | -11.32% | -12.48% | -30.70% | -7.80% | -27.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8615 | 0.8615 | 2.12% | -0.60% | -10.77% | -12.86% | -29.23% | -7.21% | -28.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8436 | 0.8436 | -1.21% | -1.21% | -13.65% | -16.33% | -30.76% | -9.13% | -28.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8539 | 0.8539 | -0.47% | -1.60% | -12.60% | -15.39% | -29.96% | -8.02% | -27.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8579 | 0.8579 | 0.60% | -1.02% | -12.19% | -15.10% | -28.72% | -7.59% | -27.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8528 | 0.8528 | -1.60% | -3.65% | -15.40% | -15.69% | -28.46% | -8.14% | -29.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8667 | 0.8667 | 1.50% | -4.39% | -14.58% | -14.12% | -27.27% | -6.65% | -25.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8539 | 0.8539 | -1.60% | -6.28% | -15.13% | -15.09% | -28.17% | -8.02% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8678 | 0.8678 | 0.13% | -6.53% | -13.75% | -14.77% | -27.04% | -6.53% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8667 | 0.8667 | -2.08% | -8.80% | -13.86% | -15.30% | -26.09% | -6.65% | -26.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8851 | 0.8851 | -2.36% | -6.86% | -7.97% | -13.50% | -24.42% | -4.66% | -23.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9065 | 0.9065 | -0.50% | -2.39% | -8.12% | -11.41% | -21.45% | -2.36% | -20.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9111 | 0.9111 | -1.86% | -0.98% | -7.25% | -10.96% | -21.19% | -1.86% | -18.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9284 | 0.9284 | -2.30% | 2.00% | -5.49% | -9.27% | -18.43% | 0.00% | -16.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9503 | 0.9503 | 2.33% | 1.92% | -1.56% | -7.13% | -16.40% | -17.79% | -12.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9287 | 0.9287 | 0.93% | -3.01% | -4.22% | -9.24% | -18.59% | -19.66% | -14.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9201 | 0.9201 | 1.09% | -2.52% | -5.11% | -10.01% | -19.36% | -20.41% | -16.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9102 | 0.9102 | -2.22% | -5.71% | -5.10% | -10.64% | -19.61% | -21.26% | -16.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9309 | 0.9309 | -0.16% | -3.58% | -2.94% | -8.84% | -17.15% | -19.47% | -15.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9324 | 0.9324 | -2.62% | -4.56% | -4.09% | -8.83% | -16.81% | -19.34% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9575 | 0.9575 | 1.44% | -3.13% | -3.19% | -6.09% | -15.21% | -17.17% | -12.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9439 | 0.9439 | -2.22% | -4.86% | -6.00% | -7.53% | -16.73% | -18.35% | -11.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9653 | 0.9653 | -0.02% | -4.24% | -4.06% | -5.49% | -15.73% | -16.50% | -9.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9655 | 0.9655 | -1.18% | -4.84% | -4.04% | -5.44% | -17.51% | -16.48% | -8.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9770 | 0.9770 | -1.15% | -2.89% | -2.74% | -4.38% | -16.33% | -15.48% | -6.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9884 | 0.9884 | -0.37% | 1.35% | -1.74% | -3.34% | -15.97% | -14.50% | -6.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9921 | 0.9921 | -1.58% | 3.04% | -1.07% | -2.89% | -15.38% | -14.18% | -5.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0080 | 1.0080 | -0.65% | 4.81% | 0.73% | -1.66% | -14.61% | -12.80% | -3.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0146 | 1.0146 | 0.84% | 2.84% | 1.39% | -1.19% | -14.83% | -12.23% | -3.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0061 | 1.0061 | 3.17% | 2.42% | -0.13% | -0.97% | -14.72% | -12.97% | -5.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9752 | 0.9752 | 1.29% | 1.27% | -3.05% | -4.41% | -17.22% | -15.64% | -8.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9628 | 0.9628 | 0.11% | -0.27% | -4.43% | -6.63% | -18.72% | -16.71% | -9.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9617 | 0.9617 | -2.52% | -0.81% | -3.30% | -7.24% | -18.85% | -16.81% | -10.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9866 | 0.9866 | 0.44% | 1.75% | -0.79% | -6.21% | -16.55% | -14.65% | -7.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9823 | 0.9823 | 2.00% | 2.42% | -0.95% | -6.47% | -17.25% | -15.03% | -8.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9630 | 0.9630 | -0.25% | -1.64% | -3.36% | -9.68% | -18.39% | -16.70% | -8.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9654 | 0.9654 | -0.43% | -0.70% | -1.63% | -8.53% | -18.09% | -16.49% | -9.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9696 | 0.9696 | 0.00% | -1.97% | -1.20% | -4.90% | -16.26% | -16.12% | -8.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9696 | 0.9696 | 1.09% | -3.44% | -1.20% | -4.20% | -17.20% | -16.12% | -8.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9591 | 0.9591 | -2.04% | -4.68% | -0.65% | -8.23% | -18.78% | -17.03% | -12.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9791 | 0.9791 | 0.71% | -1.73% | 2.37% | -5.54% | -16.59% | -15.30% | -9.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9722 | 0.9722 | -1.71% | -3.22% | 0.64% | -7.80% | -17.53% | -15.90% | -8.11% | 开放申购 | 开放赎回 |
|