|
| 富安达长三角区域主题A(010746)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 | 0.7616 | 0.7616 | -3.77% | -2.38% | -2.82% | -- | -20.87% | -20.80% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7914 | 0.7914 | -0.09% | -2.14% | 2.51% | 12.80% | -20.13% | -17.70% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7921 | 0.7921 | -0.09% | -4.77% | 3.71% | 13.06% | -22.01% | -17.63% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7928 | 0.7928 | 3.62% | -5.41% | 3.80% | 11.57% | -19.72% | -17.55% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7651 | 0.7651 | -1.94% | -10.14% | 0.17% | 7.82% | -22.52% | -20.43% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7802 | 0.7802 | -3.52% | -4.36% | 6.21% | 10.20% | -21.08% | -18.86% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8087 | 0.8087 | -2.78% | 0.52% | 6.74% | 14.42% | -17.17% | -15.90% | -30.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8318 | 0.8318 | -0.75% | 3.63% | 12.28% | 16.51% | -13.87% | -13.50% | -28.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8381 | 0.8381 | -1.56% | 4.27% | 13.13% | -- | -13.05% | -12.84% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8514 | 0.8514 | 4.36% | 8.46% | 14.93% | -- | -11.67% | -11.46% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8158 | 0.8158 | 1.40% | 6.70% | -0.52% | 14.82% | -16.10% | -15.16% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8045 | 0.8045 | 0.22% | 3.23% | 3.01% | -- | -17.19% | -16.34% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8027 | 0.8027 | -0.14% | 2.70% | 2.78% | 12.79% | -17.73% | -16.52% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8038 | 0.8038 | 2.39% | 2.70% | 2.92% | 13.82% | -15.72% | -16.41% | -30.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7850 | 0.7850 | 2.67% | -0.49% | 0.51% | 6.41% | -17.69% | -18.37% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7646 | 0.7646 | -1.89% | -3.23% | -2.10% | -- | -19.56% | -20.49% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7793 | 0.7793 | -0.29% | -0.08% | -0.22% | 2.15% | -17.80% | -18.96% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7816 | 0.7816 | -0.14% | 0.72% | 0.08% | 5.15% | -18.33% | -18.72% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7827 | 0.7827 | -0.79% | -0.13% | 8.15% | 4.51% | -16.78% | -18.60% | -30.76% | -- | -- | | 2024-10-28 | 0.7889 | 0.7889 | -0.15% | 2.19% | 9.01% | -- | -16.12% | -17.96% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7901 | 0.7901 | 1.31% | 3.44% | -- | -- | -14.35% | -17.83% | -31.89% | -- | -- | | 2024-10-24 | 0.7799 | 0.7799 | 0.50% | 7.32% | -- | -- | -14.84% | -18.90% | -32.22% | -- | -- | | 2024-10-23 | 0.7760 | 0.7760 | -0.98% | 6.86% | 16.36% | -- | -14.22% | -19.30% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7837 | 0.7837 | 1.52% | 6.68% | 17.74% | 0.04% | -14.60% | -18.50% | -31.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7720 | 0.7720 | 1.07% | 1.90% | 15.99% | -1.79% | -15.88% | -19.72% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7638 | 0.7638 | 5.11% | 3.10% | -- | -3.01% | -19.95% | -20.57% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7267 | 0.7267 | 0.07% | -5.95% | -- | -- | -24.54% | -24.43% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7262 | 0.7262 | -1.14% | -6.77% | -- | -9.99% | -24.90% | -24.48% | -36.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7346 | 0.7346 | -3.04% | -10.43% | -- | -- | -24.07% | -23.61% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7576 | 0.7576 | 2.27% | -3.00% | -- | -5.41% | -21.70% | -21.21% | -33.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7408 | 0.7408 | -4.13% | -5.15% | -- | -- | -23.61% | -22.96% | -35.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7727 | 0.7727 | -0.80% | -1.06% | -- | -- | -20.48% | -19.64% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7789 | 0.7789 | -5.02% | -0.27% | -- | -3.63% | -20.66% | -19.00% | -33.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8201 | 0.8201 | 5.01% | 5.01% | 20.83% | 4.58% | -15.72% | -14.72% | -29.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7810 | 0.7810 | 7.92% | 17.11% | -- | -- | -19.74% | -18.78% | -32.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7237 | 0.7237 | 0.00% | 8.73% | 5.37% | -- | -25.51% | -24.74% | -37.51% | -- | -- | | 2024-09-23 | 0.6669 | 0.6669 | 0.20% | -- | -4.56% | -18.76% | -30.86% | -30.65% | -43.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6656 | 0.6656 | 0.00% | -- | -5.00% | -18.98% | -30.90% | -30.78% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6691 | 0.6691 | 0.00% | -2.73% | -- | -- | -32.48% | -30.42% | -44.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6787 | 0.6787 | -1.34% | -- | -4.64% | -17.24% | -31.60% | -29.42% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6879 | 0.6879 | -0.13% | -1.06% | -2.59% | -- | -31.13% | -28.46% | -41.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6888 | 0.6888 | -0.55% | -0.23% | -6.63% | -- | -31.78% | -28.37% | -41.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6926 | 0.6926 | 0.00% | 0.84% | -6.11% | -15.94% | -31.23% | -27.97% | -41.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6953 | 0.6953 | 0.71% | -- | -7.16% | -- | -31.08% | -27.69% | -42.29% | -- | -- | | 2024-08-28 | 0.6904 | 0.6904 | 0.52% | -1.60% | -- | -15.31% | -29.61% | -28.20% | -42.70% | -- | -- | | 2024-08-27 | 0.6868 | 0.6868 | -1.35% | -1.97% | -- | -16.36% | -29.33% | -28.58% | -43.00% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6962 | 0.6962 | -0.37% | -2.03% | -- | -14.45% | -28.36% | -27.60% | -41.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6988 | 0.6988 | 0.00% | -1.52% | -- | -15.41% | -28.80% | -27.33% | -41.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7016 | 0.7016 | 0.14% | -0.74% | -10.75% | -16.29% | -28.10% | -27.04% | -40.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7006 | 0.7006 | -1.41% | -1.86% | -10.88% | -17.38% | -29.13% | -27.14% | -40.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7106 | 0.7106 | 0.14% | -- | -9.60% | -15.81% | -28.12% | -26.10% | -40.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7096 | 0.7096 | 0.23% | -- | -12.05% | -16.09% | -28.92% | -26.21% | -41.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7080 | 0.7080 | 0.17% | -0.35% | -- | -- | -29.78% | -26.37% | -41.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7068 | 0.7068 | -0.99% | -- | -11.75% | -17.44% | -30.35% | -26.50% | -41.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7139 | 0.7139 | 0.00% | 0.31% | -10.86% | -16.68% | -29.39% | -25.76% | -40.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7105 | 0.7105 | 0.00% | -- | -9.40% | -17.79% | -32.31% | -26.11% | -41.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7117 | 0.7117 | 0.78% | -4.25% | -9.37% | -- | -32.15% | -25.99% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7062 | 0.7062 | -4.27% | -5.70% | -10.07% | -- | -32.68% | -26.56% | -42.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7377 | 0.7377 | 0.00% | -- | -7.72% | -- | -28.79% | -23.28% | -39.76% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7629 | 0.7629 | 2.64% | -- | -- | -- | -27.02% | -20.66% | -37.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7433 | 0.7433 | -0.75% | -- | -- | -- | -28.62% | -22.70% | -39.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7489 | 0.7489 | 0.00% | -4.40% | -- | -13.55% | -28.09% | -22.12% | -38.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7834 | 0.7834 | -0.34% | -- | -4.57% | -6.49% | -25.21% | -18.53% | -35.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7861 | 0.7861 | -0.18% | -1.85% | -4.33% | -6.96% | -26.69% | -18.25% | -32.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7875 | 0.7875 | 0.00% | -- | -4.90% | -7.55% | -26.74% | -18.11% | -32.55% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8068 | 0.8068 | 0.00% | -0.17% | -- | -- | -25.21% | -16.10% | -30.90% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8009 | 0.8009 | 0.00% | 1.99% | -- | -6.51% | -24.22% | -16.71% | -33.12% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8082 | 0.8082 | 3.06% | 1.10% | -- | -- | -24.99% | -15.95% | -31.60% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7842 | 0.7842 | -0.14% | -2.91% | -- | -9.26% | -27.22% | -18.45% | -34.36% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7853 | 0.7853 | -0.36% | -- | -- | -10.09% | -28.17% | -18.33% | -33.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7881 | 0.7881 | -0.43% | -- | -- | -9.77% | -28.39% | -18.04% | -31.23% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7915 | 0.7915 | -0.99% | -- | -3.93% | -9.38% | -27.61% | -17.69% | -30.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7994 | 0.7994 | -1.03% | -- | -- | -10.10% | -27.59% | -16.87% | -30.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8077 | 0.8077 | 0.00% | -- | -- | -- | -26.84% | -16.00% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8209 | 0.8209 | -0.07% | -- | -2.05% | -12.52% | -25.96% | -14.63% | -25.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8215 | 0.8215 | -0.02% | -0.79% | -3.13% | -- | -26.96% | -14.57% | -25.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8217 | 0.8217 | -0.77% | -- | -2.64% | -13.35% | -26.74% | -14.55% | -25.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8281 | 0.8281 | 1.01% | 1.76% | -1.88% | -- | -25.92% | -13.88% | -24.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8198 | 0.8198 | 0.00% | -- | -2.87% | -14.50% | -26.67% | -14.75% | -23.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8280 | 0.8280 | 0.00% | 0.96% | -3.36% | -- | -25.12% | -13.89% | -21.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8138 | 0.8138 | 0.00% | -- | -- | -13.71% | -27.02% | -15.37% | -22.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8201 | 0.8201 | 0.00% | 0.51% | -- | -- | -26.53% | -14.72% | -21.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8239 | 0.8239 | 0.00% | 0.34% | -- | -10.82% | -26.47% | -14.32% | -20.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8159 | 0.8159 | 0.00% | -1.23% | -- | -10.89% | -26.98% | -15.15% | -21.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8152 | 0.8152 | -0.72% | -2.73% | -3.98% | -- | -26.96% | -15.22% | -21.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8211 | 0.8211 | 0.90% | -3.17% | -3.29% | -- | -26.43% | -14.61% | -21.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8138 | 0.8138 | -1.49% | -3.58% | -- | -- | -26.55% | -15.37% | -19.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8261 | 0.8261 | -1.31% | -2.32% | -1.20% | -- | -26.27% | -14.09% | -17.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8371 | 0.8371 | -0.12% | -- | -0.08% | -- | -26.26% | -12.95% | -16.54% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8381 | 0.8381 | -1.17% | -2.10% | -0.80% | -5.05% | -26.13% | -12.84% | -16.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8480 | 0.8480 | 0.47% | -1.03% | 0.37% | -4.75% | -25.26% | -11.81% | -16.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8440 | 0.8440 | -0.20% | -- | -- | -2.07% | -25.03% | -12.23% | -17.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8457 | 0.8457 | 0.00% | -- | -- | -1.87% | -25.55% | -12.05% | -16.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8561 | 0.8561 | -0.08% | -- | -0.07% | -0.66% | -23.96% | -10.97% | -15.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8568 | 0.8568 | 0.00% | -- | 0.01% | -0.58% | -23.90% | -10.90% | -14.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8642 | 0.8642 | 0.00% | -- | 0.00% | 0.28% | -25.36% | -10.13% | -12.73% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8663 | 0.8663 | 2.04% | 3.40% | -2.88% | 1.95% | -24.21% | -9.91% | -14.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8490 | 0.8490 | 0.00% | 0.49% | -- | -1.31% | -24.55% | -11.71% | -14.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8361 | 0.8361 | -0.20% | -- | -11.05% | -3.96% | -27.72% | -13.05% | -16.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8378 | 0.8378 | -0.84% | -1.89% | -10.87% | -2.51% | -27.57% | -12.87% | -15.91% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8449 | 0.8449 | -0.81% | -1.38% | -10.90% | -4.71% | -28.79% | -12.14% | -15.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8518 | 0.8518 | 0.00% | -- | -- | -4.64% | -28.82% | -11.42% | -13.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8539 | 0.8539 | -0.33% | -1.19% | -10.94% | -6.45% | -28.35% | -11.20% | -13.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8567 | 0.8567 | 0.00% | -1.91% | -8.17% | -6.52% | -28.51% | -10.91% | -12.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8572 | 0.8572 | 0.00% | -1.85% | -- | -6.47% | -28.38% | -10.86% | -14.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8642 | 0.8642 | -1.05% | -- | -- | -6.12% | -28.13% | -10.13% | -14.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8734 | 0.8734 | -1.78% | -- | -5.47% | -8.14% | -25.86% | -9.17% | -13.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8892 | 0.8892 | 0.00% | -- | -3.76% | -7.53% | -24.04% | -7.53% | -11.84% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8920 | 0.8920 | -0.03% | -5.11% | -2.58% | -8.44% | -22.10% | -7.24% | -9.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8923 | 0.8923 | 0.00% | -4.91% | -- | -7.60% | -22.38% | -7.21% | -8.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9103 | 0.9103 | -3.16% | -- | -- | -5.73% | -20.99% | -5.33% | -5.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9400 | 0.9400 | 0.17% | -1.96% | -- | -1.58% | -17.12% | -2.25% | -5.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9384 | 0.9384 | 0.00% | -0.35% | 6.31% | -1.77% | -16.39% | -2.41% | -3.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9483 | 0.9483 | 0.00% | 1.65% | 7.75% | -0.78% | -15.39% | -1.38% | -2.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9588 | 0.9588 | 1.82% | -- | 11.26% | 0.24% | -14.47% | -0.29% | 0.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9417 | 0.9417 | 0.00% | 1.63% | 9.27% | -1.73% | -16.07% | -2.07% | -4.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9329 | 0.9329 | -1.08% | -- | 8.25% | -2.64% | -16.23% | -2.98% | -5.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9431 | 0.9431 | 0.00% | -0.25% | 9.43% | -1.67% | -15.32% | -1.92% | -4.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9266 | 0.9266 | 0.00% | 1.20% | 7.81% | -1.82% | -18.46% | -3.64% | -8.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9455 | 0.9455 | 2.34% | 4.92% | 14.18% | -1.70% | -18.18% | -1.67% | -6.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9239 | 0.9239 | 0.91% | -- | -- | -4.04% | -20.15% | -3.92% | -10.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9156 | 0.9156 | 0.00% | -- | 7.76% | -6.27% | -20.39% | -4.78% | -8.52% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9012 | 0.9012 | 0.00% | 2.40% | 4.75% | -6.21% | -21.16% | -6.28% | -9.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8827 | 0.8827 | -0.85% | 2.43% | -0.45% | -10.91% | -23.54% | -8.21% | -15.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8903 | 0.8903 | 1.16% | 3.31% | 0.41% | -12.35% | -22.26% | -7.41% | -15.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8801 | 0.8801 | 2.12% | 2.12% | -0.74% | -10.88% | -21.40% | -8.48% | -16.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8618 | 0.8618 | 0.27% | -- | -6.38% | -11.37% | -23.32% | -10.38% | -14.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8595 | 0.8595 | 2.28% | 2.32% | -8.40% | -11.53% | -23.22% | -10.62% | -12.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8403 | 0.8403 | 1.99% | -0.47% | -10.44% | -13.88% | -24.72% | -12.61% | -14.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8239 | 0.8239 | -0.51% | -3.04% | -12.19% | -13.61% | -26.59% | -14.32% | -15.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8281 | 0.8281 | 0.00% | -3.74% | -13.88% | -11.88% | -26.48% | -13.88% | -19.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8400 | 0.8400 | -0.51% | -- | -13.78% | -11.40% | -24.96% | -12.65% | -14.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8443 | 0.8443 | -0.64% | -3.02% | -13.33% | -11.78% | -25.48% | -12.20% | -14.03% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8497 | 0.8497 | -1.23% | -1.13% | -12.78% | -9.65% | -25.29% | -11.64% | -13.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8603 | 0.8603 | 0.00% | -2.98% | -10.48% | -7.24% | -24.36% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8706 | 0.8706 | 1.30% | -4.74% | -8.85% | -3.76% | -23.46% | -9.46% | -17.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8594 | 0.8594 | -3.08% | -5.85% | -10.02% | -6.35% | -24.44% | -10.63% | -18.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8867 | 0.8867 | -0.73% | -3.25% | -7.23% | -4.87% | -21.98% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8932 | 0.8932 | -0.01% | -2.81% | -6.58% | -6.38% | -20.76% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8933 | 0.8933 | -2.25% | -2.53% | -6.61% | -7.24% | -20.87% | -7.10% | -11.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9139 | 0.9139 | 0.12% | -1.04% | -4.45% | -5.49% | -19.13% | -4.96% | -9.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9128 | 0.9128 | -0.40% | -0.84% | -4.57% | -5.65% | -17.94% | -5.07% | -9.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9165 | 0.9165 | -0.27% | -2.32% | -4.35% | -5.70% | -16.66% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9190 | 0.9190 | 0.27% | -2.88% | -4.18% | -5.23% | -16.47% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9165 | 0.9165 | -0.76% | -3.61% | -2.85% | -5.68% | -16.95% | -4.69% | -10.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9235 | 0.9235 | 0.33% | -3.96% | -2.11% | -5.93% | -16.61% | -3.96% | -9.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9205 | 0.9205 | -1.90% | -5.51% | -2.43% | -5.41% | -15.42% | -4.27% | -10.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9383 | 0.9383 | -0.85% | -3.69% | -0.95% | -3.58% | -13.70% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9463 | 0.9463 | -0.47% | -2.01% | -1.62% | -2.75% | -11.69% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9508 | 0.9508 | -1.12% | -1.63% | -1.25% | -2.29% | -10.88% | -1.12% | -5.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9616 | 0.9616 | -1.29% | 0.06% | -0.12% | -1.18% | -9.42% | 0.00% | -4.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9742 | 0.9742 | 0.88% | 2.00% | -0.27% | 0.11% | -7.92% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9657 | 0.9657 | -0.09% | 1.09% | -0.97% | -0.76% | -8.74% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9666 | 0.9666 | 0.58% | 1.27% | 0.03% | -0.51% | -8.34% | -9.40% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9610 | 0.9610 | -0.48% | 0.54% | 0.01% | -0.34% | -7.77% | -9.93% | -3.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9656 | 0.9656 | 1.10% | 0.99% | 0.49% | 0.15% | -6.91% | -9.49% | -3.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9551 | 0.9551 | -0.02% | -0.15% | -0.77% | -0.97% | -7.83% | -10.48% | -4.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9553 | 0.9553 | 0.08% | -0.31% | -3.58% | 0.72% | -7.98% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9545 | 0.9545 | -0.14% | -0.47% | -6.03% | -0.90% | -8.19% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9558 | 0.9558 | -0.03% | -0.25% | -3.21% | -1.90% | -9.24% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9561 | 0.9561 | -0.04% | -0.31% | -3.18% | -2.15% | -10.91% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9565 | 0.9565 | -0.19% | 1.39% | -3.25% | -1.20% | -10.65% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9583 | 0.9583 | -0.07% | 1.54% | -1.84% | -0.80% | -11.00% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9590 | 0.9590 | 0.08% | 1.51% | -0.70% | -1.93% | -10.38% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9582 | 0.9582 | -0.09% | 1.15% | -0.59% | -3.30% | -10.81% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9591 | 0.9591 | 1.66% | -0.29% | -0.50% | -3.28% | -11.54% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9434 | 0.9434 | -0.04% | -2.01% | -2.98% | -3.22% | -12.14% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9438 | 0.9438 | -0.10% | -2.82% | -2.85% | -3.62% | -11.65% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9447 | 0.9447 | -0.27% | -3.29% | -3.18% | -4.80% | -11.74% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9473 | 0.9473 | -1.52% | -2.86% | -0.67% | -5.16% | -11.39% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9619 | 0.9619 | -0.09% | -0.46% | 0.86% | -4.73% | -8.57% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9628 | 0.9628 | -0.86% | 0.20% | 1.29% | -4.40% | -9.08% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9712 | 0.9712 | -0.57% | -1.10% | 1.48% | -4.32% | -8.05% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9768 | 0.9768 | 0.16% | 1.49% | 3.86% | -3.18% | -7.68% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9752 | 0.9752 | 0.92% | -1.57% | 3.69% | -0.57% | -5.31% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9663 | 0.9663 | 0.56% | -4.86% | 2.74% | -0.57% | -7.25% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9609 | 0.9609 | -2.15% | -2.69% | 4.92% | -2.81% | -8.16% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9820 | 0.9820 | 2.03% | 1.29% | 8.56% | 0.05% | -6.14% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9625 | 0.9625 | -2.86% | -2.64% | 4.88% | -3.46% | -8.61% | -9.79% | -- | 开放申购 | 开放赎回 |
|