|
| 富安达优势成长(710001)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 | | 2024-07-01 | 2.6129 | 2.6129 | 1.10% | -- | -- | -4.35% | -18.21% | -0.40% | -24.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.5845 | 2.5845 | 0.00% | -2.75% | -0.84% | -3.46% | -18.65% | -1.48% | -25.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.6575 | 2.6575 | 0.04% | -- | -1.95% | -3.38% | -17.00% | 1.30% | -21.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.6565 | 2.6565 | -1.08% | 1.90% | -2.28% | -- | -18.33% | 1.26% | -20.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.6855 | 2.6855 | -0.79% | 2.80% | -0.35% | -2.77% | -17.18% | 2.37% | -20.11% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.7069 | 2.7069 | 0.54% | 3.95% | 0.45% | -- | -16.49% | 3.18% | -19.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.6924 | 2.6924 | 0.00% | -- | -0.09% | -1.42% | -16.94% | 2.63% | -18.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.6069 | 2.6069 | -0.21% | -1.52% | -2.74% | -- | -17.55% | -0.63% | -19.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.6124 | 2.6124 | 0.32% | -- | -- | -5.85% | -17.72% | -0.42% | -19.81% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.6041 | 2.6041 | 0.00% | -- | -- | -6.10% | -18.39% | -0.74% | -20.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.6472 | 2.6472 | 0.00% | 1.37% | -- | -1.34% | -16.80% | 0.91% | -18.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.6474 | 2.6474 | 0.00% | -- | -- | -1.82% | -16.43% | 0.91% | -17.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.6114 | 2.6114 | 0.00% | -2.25% | -- | -1.82% | -18.23% | -0.46% | -18.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.6063 | 2.6063 | 0.00% | -3.84% | -2.18% | -- | -18.15% | -0.65% | -18.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.6289 | 2.6289 | -1.59% | -2.45% | -- | -- | -18.03% | 0.21% | -15.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.6715 | 2.6715 | -1.16% | -0.45% | 5.16% | -- | -17.99% | 1.83% | -12.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.7028 | 2.7028 | -0.28% | -- | 7.17% | -- | -18.09% | 3.03% | -11.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.7104 | 2.7104 | -0.30% | 1.19% | 6.91% | 4.05% | -17.83% | 3.32% | -11.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7186 | 2.7186 | 0.88% | 1.43% | 7.23% | 4.05% | -17.59% | 3.63% | -12.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6949 | 2.6949 | 0.42% | -- | -- | 4.29% | -17.88% | 2.73% | -14.19% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6836 | 2.6836 | 0.00% | -- | -- | 3.85% | -19.00% | 2.29% | -13.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6786 | 2.6786 | -0.06% | -- | 3.89% | 3.66% | -17.87% | 2.10% | -13.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6803 | 2.6803 | 0.00% | -- | 3.95% | 3.72% | -17.82% | 2.17% | -12.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.6806 | 2.6806 | 0.00% | -- | 1.64% | 3.73% | -20.76% | 2.18% | -11.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7016 | 2.7016 | 1.40% | 7.12% | 0.80% | 7.21% | -18.72% | 2.98% | -13.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.6644 | 2.6644 | 0.00% | 5.10% | -2.04% | 5.35% | -18.16% | 1.56% | -13.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5404 | 2.5404 | 0.73% | -- | -7.73% | 2.46% | -23.30% | -3.16% | -17.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5220 | 2.5220 | -0.52% | -2.89% | -8.40% | 2.45% | -23.85% | -3.87% | -18.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5352 | 2.5352 | -1.41% | -1.68% | -8.21% | 1.52% | -24.89% | -3.36% | -17.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.5714 | 2.5714 | 0.00% | -- | -- | 2.29% | -24.30% | -1.98% | -15.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5970 | 2.5970 | 0.72% | -1.53% | -4.92% | 3.61% | -21.65% | -1.01% | -14.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5784 | 2.5784 | 0.00% | -3.57% | -7.08% | 3.31% | -22.01% | -1.72% | -14.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.6009 | 2.6009 | 0.00% | -2.73% | -- | 4.66% | -21.50% | -0.86% | -15.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.6374 | 2.6374 | -1.37% | -3.45% | -- | 4.98% | -20.72% | 0.53% | -15.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.6739 | 2.6739 | -1.02% | -- | -0.84% | 2.89% | -18.13% | 1.92% | -15.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7015 | 2.7015 | -1.10% | -0.67% | 0.18% | 2.98% | -17.20% | 2.98% | -14.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7316 | 2.7316 | 1.92% | 1.05% | 1.30% | 2.73% | -16.27% | 4.12% | -11.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.6802 | 2.6802 | 0.12% | -2.65% | 0.76% | 0.80% | -15.95% | 2.17% | -12.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6771 | 2.6771 | 0.00% | -2.67% | -- | 1.71% | -16.10% | 2.05% | -12.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.7198 | 2.7198 | 0.61% | -1.53% | 3.70% | 5.40% | -15.01% | 3.67% | -11.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.7032 | 2.7032 | -1.82% | -- | -- | 3.42% | -15.53% | 3.04% | -10.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.7533 | 2.7533 | 0.11% | 0.81% | -- | 5.63% | -13.74% | 4.95% | -10.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.7504 | 2.7504 | 0.00% | 1.07% | 5.58% | 4.89% | -13.00% | 4.84% | -8.81% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.7620 | 2.7620 | 0.00% | -0.46% | 4.89% | 4.67% | -13.08% | 5.28% | -8.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.7313 | 2.7313 | 0.37% | -- | 5.70% | 2.81% | -15.31% | 4.11% | -8.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.7212 | 2.7212 | 0.00% | 2.95% | 5.31% | 1.49% | -15.78% | 3.73% | -11.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.7748 | 2.7748 | 0.06% | -- | 7.38% | 2.52% | -13.84% | 5.77% | -9.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.7732 | 2.7732 | 0.00% | 2.06% | 7.32% | 1.58% | -13.89% | 5.71% | -10.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6431 | 2.6431 | -1.49% | -0.63% | 4.18% | 0.02% | -19.34% | 0.75% | -17.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6831 | 2.6831 | 0.00% | -- | 6.18% | 1.54% | -18.90% | 2.28% | -15.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.7171 | 2.7171 | 0.76% | 3.60% | 11.11% | 1.97% | -18.52% | 3.57% | -14.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.6966 | 2.6966 | 1.38% | -- | -- | 1.51% | -19.41% | 2.79% | -17.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.6599 | 2.6599 | 0.00% | -- | 5.56% | 0.78% | -20.12% | 1.39% | -16.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.6228 | 2.6228 | 0.00% | -0.40% | 3.71% | -0.13% | -20.74% | -0.02% | -17.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.6050 | 2.6050 | -0.30% | 0.81% | 4.32% | -2.70% | -21.75% | -0.70% | -23.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.6128 | 2.6128 | -0.78% | 1.11% | 4.63% | -3.62% | -20.70% | -0.40% | -23.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6333 | 2.6333 | 1.90% | 1.90% | 5.45% | -2.40% | -18.29% | 0.38% | -22.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5841 | 2.5841 | 1.85% | -- | 2.86% | -5.47% | -20.50% | -1.50% | -20.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.5371 | 2.5371 | 0.40% | 2.27% | -0.60% | -6.90% | -22.22% | -3.29% | -19.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.5269 | 2.5269 | 2.72% | 1.36% | -1.00% | -7.57% | -22.23% | -3.68% | -20.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4600 | 2.4600 | 0.60% | -2.37% | -3.62% | -8.12% | -24.67% | -6.23% | -22.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.4454 | 2.4454 | 0.00% | -3.31% | -6.79% | -7.37% | -25.66% | -6.79% | -25.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.4808 | 2.4808 | -0.49% | -0.08% | -6.70% | -7.42% | -24.25% | -5.44% | -20.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.4930 | 2.4930 | -1.06% | 0.55% | -6.24% | -7.51% | -24.74% | -4.97% | -20.60% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5198 | 2.5198 | -0.36% | 2.36% | -5.24% | -5.59% | -24.28% | -3.95% | -19.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.5290 | 2.5290 | 0.00% | 1.27% | -1.99% | -3.73% | -24.00% | -3.60% | -22.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.4829 | 2.4829 | 0.15% | 0.19% | -4.74% | -5.42% | -25.39% | -5.36% | -25.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4793 | 2.4793 | 0.72% | -1.36% | -4.88% | -4.76% | -25.50% | -5.49% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4616 | 2.4616 | -1.43% | -1.79% | -5.56% | -6.48% | -26.03% | -6.17% | -26.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4972 | 2.4972 | -0.66% | 0.05% | -5.37% | -6.06% | -24.47% | -4.81% | -21.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5139 | 2.5139 | 1.44% | 0.14% | -4.86% | -7.00% | -23.27% | -4.17% | -22.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4781 | 2.4781 | -1.41% | -0.28% | -6.72% | -9.48% | -24.29% | -5.54% | -22.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5136 | 2.5136 | 0.28% | -0.04% | -5.38% | -7.85% | -23.33% | -4.19% | -21.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5065 | 2.5065 | 0.42% | -0.23% | -5.65% | -8.65% | -22.79% | -4.46% | -21.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4959 | 2.4959 | -0.57% | -2.21% | -7.78% | -10.06% | -22.25% | -4.86% | -23.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5103 | 2.5103 | 1.02% | -2.96% | -8.05% | -9.40% | -21.72% | -4.31% | -20.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4850 | 2.4850 | -1.18% | -4.38% | -7.64% | -10.26% | -21.55% | -5.28% | -22.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5146 | 2.5146 | 0.09% | -4.15% | -6.54% | -9.92% | -20.76% | -4.15% | -21.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5123 | 2.5123 | -1.57% | -5.52% | -6.63% | -10.91% | -19.76% | -4.23% | -21.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5524 | 2.5524 | -1.34% | -4.01% | -2.45% | -9.49% | -18.15% | -2.71% | -19.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5870 | 2.5870 | -0.45% | -1.72% | -2.91% | -8.27% | -15.88% | -1.39% | -16.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5988 | 2.5988 | -0.94% | -0.88% | -2.18% | -7.85% | -15.92% | -0.94% | -14.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6234 | 2.6234 | -1.34% | 1.67% | -1.25% | -6.97% | -14.32% | 0.00% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6590 | 2.6590 | 1.02% | 2.01% | 0.75% | -5.71% | -12.93% | -13.98% | -9.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6322 | 2.6322 | 0.39% | 0.38% | -0.81% | -6.66% | -14.58% | -14.84% | -11.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6219 | 2.6219 | 1.61% | 0.40% | -0.92% | -7.36% | -15.07% | -15.18% | -11.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5804 | 2.5804 | -1.27% | -2.21% | -1.75% | -8.48% | -15.46% | -16.52% | -12.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6137 | 2.6137 | 0.28% | -1.08% | -0.48% | -6.66% | -14.07% | -15.44% | -11.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6065 | 2.6065 | -0.60% | -1.89% | -1.04% | -7.53% | -14.09% | -15.67% | -9.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6223 | 2.6223 | 0.41% | -2.20% | -2.06% | -4.31% | -14.03% | -15.16% | -10.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6115 | 2.6115 | -1.03% | -2.74% | -3.67% | -5.50% | -14.44% | -15.51% | -8.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6388 | 2.6388 | -0.13% | -2.50% | -2.20% | -5.08% | -14.85% | -14.63% | -7.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6423 | 2.6423 | -0.54% | -3.22% | -2.07% | -5.18% | -16.43% | -14.52% | -7.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6566 | 2.6566 | -0.92% | -1.27% | -2.08% | -4.43% | -15.54% | -14.05% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6813 | 2.6813 | -0.14% | 1.47% | -0.93% | -4.48% | -15.56% | -13.25% | -5.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6850 | 2.6850 | -0.79% | 1.61% | -0.56% | -4.77% | -14.71% | -13.13% | -4.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7065 | 2.7065 | -0.86% | 3.44% | 0.40% | -5.06% | -14.09% | -12.44% | -3.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7301 | 2.7301 | 1.46% | 2.46% | 1.27% | -4.74% | -14.56% | -11.68% | -2.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6907 | 2.6907 | 1.82% | 1.28% | -1.57% | -5.55% | -14.72% | -12.95% | -6.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6425 | 2.6425 | 0.00% | 0.08% | -3.03% | -7.66% | -16.25% | -14.51% | -8.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6424 | 2.6424 | 0.99% | 0.12% | -3.35% | -9.41% | -17.14% | -14.51% | -8.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6166 | 2.6166 | -1.80% | -1.39% | -2.27% | -10.67% | -17.77% | -15.35% | -9.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6645 | 2.6645 | 0.30% | 0.69% | -0.48% | -10.23% | -15.58% | -13.80% | -7.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6566 | 2.6566 | 0.62% | 1.15% | -0.74% | -9.62% | -16.35% | -14.05% | -7.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6403 | 2.6403 | 0.04% | -0.93% | -2.05% | -10.92% | -16.61% | -14.58% | -6.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6393 | 2.6393 | -0.54% | 0.20% | -1.11% | -10.51% | -16.20% | -14.61% | -7.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6536 | 2.6536 | 0.28% | -0.89% | -0.58% | -8.10% | -13.89% | -14.15% | -6.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6463 | 2.6463 | 0.76% | -2.38% | -0.85% | -6.51% | -15.16% | -14.39% | -6.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6263 | 2.6263 | -1.45% | -2.66% | 0.04% | -8.97% | -15.75% | -15.03% | -9.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6650 | 2.6650 | 1.18% | -0.74% | 2.37% | -6.43% | -14.23% | -13.78% | -8.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6340 | 2.6340 | -1.62% | -2.92% | 0.07% | -9.60% | -15.16% | -14.78% | -7.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6774 | 2.6774 | -1.24% | -1.08% | 1.72% | -6.36% | -14.15% | -13.38% | -6.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.7109 | 2.7109 | 0.47% | 0.40% | 2.99% | -6.26% | -13.50% | -12.30% | -4.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6981 | 2.6981 | 0.49% | 0.09% | -1.44% | -8.38% | -13.90% | -12.71% | -4.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6849 | 2.6849 | -1.04% | -0.64% | -1.57% | -8.17% | -15.58% | -13.14% | -5.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.7131 | 2.7131 | 0.24% | -0.75% | -1.12% | -8.55% | -14.57% | -12.23% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.7065 | 2.7065 | 0.24% | -0.69% | -1.36% | -9.19% | -13.79% | -12.44% | -4.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.7001 | 2.7001 | 0.16% | -1.24% | -1.59% | -9.46% | -14.84% | -12.65% | -4.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6958 | 2.6958 | -0.23% | 0.69% | -2.65% | -11.59% | -13.86% | -12.79% | -6.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.7021 | 2.7021 | -1.15% | 2.35% | -3.20% | -11.66% | -14.67% | -12.58% | -6.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.7336 | 2.7336 | 0.31% | 2.13% | -3.07% | -11.83% | -14.34% | -11.56% | -3.32% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.7252 | 2.7252 | -0.32% | 1.70% | -3.37% | -12.69% | -15.43% | -11.83% | -3.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.7340 | 2.7340 | 2.11% | 1.43% | -3.05% | -12.69% | -14.68% | -11.55% | -3.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6774 | 2.6774 | 1.41% | 0.31% | -5.06% | -13.36% | -14.44% | -13.38% | -4.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.6401 | 2.6401 | -1.36% | 0.49% | -6.38% | -14.51% | -15.95% | -14.59% | -5.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.6765 | 2.6765 | -0.12% | 2.07% | -5.09% | -13.65% | -13.71% | -13.41% | -4.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.6796 | 2.6796 | -0.59% | 2.07% | -4.98% | -13.81% | -12.45% | -13.31% | -3.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.6955 | 2.6955 | 0.99% | 3.55% | -4.42% | -12.16% | -13.75% | -12.80% | -3.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.6690 | 2.6690 | 1.59% | 1.40% | -5.70% | -11.77% | -15.71% | -13.65% | -5.91% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.6271 | 2.6271 | 0.19% | -1.18% | -6.83% | -13.81% | -17.64% | -15.01% | -6.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6221 | 2.6221 | -0.12% | -3.00% | -6.36% | -14.77% | -17.14% | -15.17% | -5.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6253 | 2.6253 | 0.85% | -4.10% | -6.86% | -12.99% | -18.15% | -15.07% | -5.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6032 | 2.6032 | -1.10% | -4.56% | -7.65% | -13.76% | -20.62% | -15.78% | -6.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.6321 | 2.6321 | -0.99% | -4.07% | -4.75% | -13.23% | -19.46% | -14.85% | -8.54% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.6584 | 2.6584 | -1.65% | -4.21% | -4.37% | -13.89% | -19.29% | -14.00% | -6.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7031 | 2.7031 | -1.26% | -2.45% | -3.00% | -12.63% | -18.97% | -12.55% | -6.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.7376 | 2.7376 | 0.37% | -1.14% | -1.51% | -11.95% | -17.35% | -11.43% | -4.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.7276 | 2.7276 | -0.59% | -2.29% | -1.87% | -12.93% | -17.45% | -11.76% | -5.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.7438 | 2.7438 | -1.13% | -2.71% | -2.68% | -12.96% | -14.53% | -11.23% | -6.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.7751 | 2.7751 | 0.15% | -1.60% | -2.66% | -10.67% | -14.92% | -10.22% | -5.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.7709 | 2.7709 | 0.07% | -1.74% | -3.31% | -11.59% | -14.20% | -10.36% | -2.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.7691 | 2.7691 | -0.80% | -1.81% | -2.80% | -11.06% | -14.49% | -10.41% | -2.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.7915 | 2.7915 | -1.01% | -1.01% | -2.01% | -10.30% | -14.29% | -9.69% | -1.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.8201 | 2.8201 | -0.36% | 2.91% | -2.33% | -11.24% | -12.65% | -8.76% | 2.60% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.8302 | 2.8302 | 0.38% | 2.41% | -0.01% | -11.43% | -13.43% | -8.44% | 2.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.8196 | 2.8196 | 0.69% | 1.42% | -0.39% | -10.88% | -13.07% | -8.78% | 2.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.8003 | 2.8003 | -0.65% | 0.49% | -1.07% | -12.54% | -15.45% | -9.40% | 1.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.8187 | 2.8187 | 2.86% | 1.41% | -3.26% | -11.96% | -16.09% | -8.81% | 0.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.7404 | 2.7404 | -0.84% | -2.37% | -4.16% | -14.41% | -17.46% | -11.34% | -2.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.7635 | 2.7635 | -0.59% | -1.99% | -4.44% | -15.04% | -16.49% | -10.60% | -2.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.7800 | 2.7800 | -0.24% | -2.48% | -3.87% | -14.27% | -15.18% | -10.06% | -1.91% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.7867 | 2.7867 | 0.26% | -2.76% | -3.63% | -14.03% | -14.82% | -9.84% | -1.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.7796 | 2.7796 | -0.98% | -2.43% | -6.31% | -12.85% | -17.33% | -10.07% | -1.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.8070 | 2.8070 | -0.44% | -1.91% | -5.81% | -11.44% | -17.74% | -9.19% | 0.44% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.8195 | 2.8195 | -1.10% | -3.34% | -5.45% | -10.83% | -17.83% | -8.78% | 0.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.8508 | 2.8508 | -0.52% | -2.67% | -4.40% | -10.21% | -17.09% | -7.77% | 1.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.8658 | 2.8658 | 0.60% | -3.45% | -3.90% | -10.19% | -16.65% | -7.29% | 2.49% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.8488 | 2.8488 | -0.45% | -3.08% | -8.11% | -10.73% | -16.88% | -7.84% | -0.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.8617 | 2.8617 | -1.90% | -2.49% | -8.32% | -9.95% | -17.35% | -7.42% | -1.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.9170 | 2.9170 | -0.41% | -1.58% | -6.85% | -8.33% | -15.40% | -5.63% | -2.32% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.9291 | 2.9291 | -1.32% | -0.68% | -6.46% | -8.28% | -13.88% | -5.24% | -1.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.9683 | 2.9683 | 0.99% | 2.80% | -5.21% | -6.30% | -10.84% | -3.97% | -0.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.9393 | 2.9393 | 0.15% | 3.84% | -5.17% | -6.81% | -11.33% | -4.91% | -3.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.9349 | 2.9349 | -0.98% | 1.72% | -5.60% | -7.14% | -10.72% | -5.05% | -3.21% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.9638 | 2.9638 | 0.50% | 4.07% | -3.42% | -7.19% | -11.83% | -4.12% | -2.63% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.9492 | 2.9492 | 2.14% | 1.22% | -3.89% | -7.47% | -14.68% | -4.59% | -3.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.8875 | 2.8875 | 2.01% | 0.98% | -5.90% | -9.32% | -15.82% | -6.58% | -5.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.8306 | 2.8306 | -1.89% | -2.12% | -7.99% | -11.08% | -19.19% | -8.42% | -5.28% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.8852 | 2.8852 | 1.31% | -2.03% | -4.38% | -10.04% | -15.46% | -6.66% | -3.68% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.8480 | 2.8480 | -2.25% | -2.60% | -5.65% | -12.57% | -17.91% | -7.86% | -4.28% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.9137 | 2.9137 | 1.90% | -1.79% | -3.47% | -11.70% | -14.96% | -5.74% | -2.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.8594 | 2.8594 | -1.12% | -4.06% | -5.27% | -13.32% | -15.91% | -7.49% | -3.90% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.8918 | 2.8918 | -1.80% | -3.03% | -6.53% | -12.31% | -15.35% | -6.44% | -5.99% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.9449 | 2.9449 | 0.72% | -3.42% | -5.28% | -10.27% | -14.05% | -4.73% | -3.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.9239 | 2.9239 | -1.45% | -4.40% | -6.67% | -11.75% | -14.58% | -5.41% | -2.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.9669 | 2.9669 | -0.45% | -4.30% | -5.30% | -10.57% | -13.63% | -4.01% | -1.50% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.9803 | 2.9803 | -0.06% | -4.52% | -4.87% | -8.62% | -12.42% | -3.58% | -1.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.9821 | 2.9821 | -2.20% | -4.77% | -4.85% | -9.38% | -11.70% | -3.52% | -2.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.0493 | 3.0493 | -0.30% | -1.33% | -2.06% | -7.58% | -8.95% | -1.35% | -2.59% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.0586 | 3.0586 | -1.34% | -0.96% | -1.72% | -8.69% | -9.54% | -1.05% | -2.69% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.1002 | 3.1002 | -0.68% | 0.02% | -0.39% | -8.36% | -7.50% | 0.30% | -1.37% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.1214 | 3.1214 | -0.32% | 0.40% | 0.30% | -5.91% | -4.84% | 0.98% | -0.69% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.1315 | 3.1315 | 1.33% | 2.05% | -2.25% | -6.60% | -3.72% | 1.31% | -1.19% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.0903 | 3.0903 | 0.07% | 2.16% | -3.10% | -7.02% | -4.83% | -0.02% | -2.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.0881 | 3.0881 | -0.37% | 1.31% | -3.33% | -7.09% | -5.15% | -0.09% | 0.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.0997 | 3.0997 | -0.30% | 0.76% | -2.97% | -6.74% | -5.97% | 0.28% | 0.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.1090 | 3.1090 | 1.31% | 3.04% | -2.68% | -6.46% | -3.73% | 0.58% | 1.23% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.0687 | 3.0687 | 1.45% | 1.67% | -3.41% | -7.67% | -6.18% | -0.72% | 3.38% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.0249 | 3.0249 | -0.76% | -0.28% | -5.34% | -7.97% | -6.79% | -2.14% | 3.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.0481 | 3.0481 | -0.92% | -1.26% | -3.66% | -6.38% | -5.91% | -1.39% | 4.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.0764 | 3.0764 | 1.96% | -0.56% | -3.91% | -5.88% | -3.74% | -0.47% | 5.57% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.0173 | 3.0173 | -0.04% | -2.96% | -5.76% | -8.23% | -6.09% | -2.38% | 3.54% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.0184 | 3.0184 | -0.49% | -3.65% | -5.73% | -8.86% | -6.67% | -2.35% | 0.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.0334 | 3.0334 | -1.74% | -3.77% | -6.74% | -9.97% | -7.55% | -1.86% | 2.17% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.0871 | 3.0871 | -0.22% | -0.63% | -4.80% | -8.53% | -5.12% | -0.13% | 6.38% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0938 | 3.0938 | -0.50% | -1.29% | -4.56% | -8.93% | -4.69% | 0.09% | 6.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.1092 | 3.1092 | -0.75% | -0.14% | -4.08% | -8.22% | -2.96% | 0.59% | 7.14% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.1328 | 3.1328 | -0.62% | 0.66% | -1.16% | -5.49% | -2.77% | 1.35% | 1.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.1524 | 3.1524 | 1.47% | 0.26% | -0.30% | -4.70% | -1.40% | 1.99% | 0.14% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.1066 | 3.1066 | -0.88% | -1.99% | -2.15% | -6.03% | -3.24% | 0.50% | 2.67% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.1341 | 3.1341 | 0.66% | -2.17% | -1.79% | -4.90% | -3.15% | 1.39% | 3.58% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.1135 | 3.1135 | 0.04% | -2.37% | -2.43% | -6.03% | -5.51% | 0.73% | 2.90% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.1122 | 3.1122 | -1.02% | -2.58% | -2.07% | -6.45% | -6.45% | 0.69% | 6.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.1442 | 3.1442 | -0.80% | -1.21% | -1.18% | -4.63% | -5.00% | 1.72% | 8.86% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.1697 | 3.1697 | -1.06% | -0.23% | -0.75% | -3.88% | -6.93% | 2.55% | 11.92% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.2036 | 3.2036 | 0.45% | 0.25% | 1.12% | -2.85% | -5.62% | 3.64% | 13.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.1892 | 3.1892 | -0.17% | 0.80% | 0.67% | -2.35% | -5.40% | 3.18% | 12.61% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.1946 | 3.1946 | 0.38% | -0.22% | 0.03% | -1.11% | -5.28% | 3.35% | 14.24% | 开放申购 | 开放赎回 |
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