|
| 富安达增强收益A(710301)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 | | 2024-07-03 | 1.3403 | 1.3603 | -0.25% | -- | -0.59% | -0.23% | 1.78% | 0.94% | -6.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3437 | 1.3637 | -0.13% | -- | -- | 0.17% | 2.20% | 1.20% | -6.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3455 | 1.3655 | 0.27% | -- | -- | -- | 2.33% | 1.33% | -6.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3419 | 1.3619 | 0.00% | 0.05% | -0.69% | 0.74% | 2.26% | 1.06% | -6.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3412 | 1.3612 | -0.08% | -- | -1.10% | -0.18% | 2.10% | 1.01% | -6.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3423 | 1.3623 | -0.26% | -0.50% | -1.11% | -- | 1.84% | 1.09% | -6.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3458 | 1.3658 | -0.18% | -0.46% | -0.73% | 0.40% | 2.07% | 1.36% | -5.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3482 | 1.3682 | 0.20% | -- | -0.55% | -- | 2.18% | 1.54% | -5.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3455 | 1.3655 | 0.00% | -- | -0.75% | 0.64% | 1.98% | 1.33% | -5.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3491 | 1.3691 | -0.21% | 0.05% | -0.46% | -- | 2.74% | 1.60% | -5.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3520 | 1.3720 | 0.00% | -- | -- | -- | 3.06% | 1.82% | -5.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3484 | 1.3684 | 0.00% | -0.07% | -- | 1.12% | 3.03% | 1.55% | -5.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3482 | 1.3682 | 0.00% | -- | -- | 1.02% | 2.86% | 1.54% | -5.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3494 | 1.3694 | 0.00% | -0.14% | -- | 1.23% | 3.18% | 1.63% | -5.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3512 | 1.3712 | 0.00% | -0.36% | -- | -- | 3.34% | 1.76% | -5.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3494 | 1.3694 | -0.14% | -0.46% | -- | -- | 3.23% | 1.63% | -5.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3513 | 1.3713 | -0.30% | -0.18% | 0.90% | -- | 3.12% | 1.77% | -5.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3553 | 1.3753 | -0.06% | -- | 0.99% | -- | 3.17% | 2.07% | -5.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3561 | 1.3761 | -0.10% | 0.00% | 0.66% | 1.95% | 3.29% | 2.13% | -5.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3574 | 1.3774 | 0.13% | 0.15% | 0.76% | 2.27% | 3.39% | 2.23% | -5.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3557 | 1.3757 | 0.14% | -- | -- | 2.53% | 3.24% | 2.10% | -5.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3538 | 1.3738 | 0.00% | -- | -- | 2.38% | 3.10% | 1.96% | -5.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3561 | 1.3761 | 0.06% | -- | 0.81% | 2.56% | 3.39% | 2.13% | -5.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3553 | 1.3753 | 0.00% | -- | 0.75% | 2.50% | 3.33% | 2.07% | -5.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3523 | 1.3723 | 0.00% | -- | 0.90% | 2.27% | 2.19% | 1.85% | -5.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3451 | 1.3651 | 0.00% | 0.23% | 0.77% | 2.14% | 1.78% | 1.30% | -6.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3393 | 1.3593 | -0.20% | -- | -0.19% | 1.86% | 1.52% | 0.87% | -5.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3420 | 1.3620 | -0.39% | -0.25% | 0.01% | 2.11% | 1.72% | 1.07% | -6.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3472 | 1.3672 | 0.04% | 0.15% | 0.50% | 2.06% | 1.67% | 1.46% | -5.82% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3467 | 1.3667 | 0.00% | -- | -- | 2.07% | 1.38% | 1.42% | -4.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3453 | 1.3653 | 0.01% | 0.37% | 0.62% | 1.56% | 1.51% | 1.32% | -3.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3452 | 1.3652 | 0.00% | 0.13% | -- | 1.55% | 1.43% | 1.31% | -2.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3415 | 1.3615 | 0.00% | -0.14% | -- | 1.41% | 1.09% | 1.03% | -4.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3403 | 1.3603 | -0.23% | -- | -- | 1.35% | 0.85% | 0.94% | -4.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3434 | 1.3634 | 0.15% | -- | 0.66% | 1.28% | 1.41% | 1.17% | -3.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3414 | 1.3614 | 0.00% | 0.49% | 0.51% | 1.02% | 1.60% | 1.02% | -3.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3348 | 1.3548 | 0.20% | -0.53% | 0.14% | 0.63% | 1.21% | 0.53% | -3.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3321 | 1.3521 | 0.00% | -0.86% | -- | 0.67% | 0.95% | 0.32% | -4.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3349 | 1.3549 | -0.25% | -0.42% | 0.15% | 1.41% | 0.94% | 0.53% | -3.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3382 | 1.3582 | -0.28% | -- | -- | 1.50% | 1.19% | 0.78% | -2.28% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3419 | 1.3619 | -0.13% | 0.37% | -- | 1.77% | 1.56% | 1.06% | -5.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3436 | 1.3636 | 0.00% | 0.65% | 1.01% | 1.90% | 1.91% | 1.19% | -4.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3405 | 1.3605 | 0.00% | -- | 1.16% | 1.75% | 1.99% | 0.96% | -4.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3370 | 1.3570 | 0.16% | -- | 1.11% | 1.33% | 1.55% | 0.69% | -4.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3349 | 1.3549 | 0.00% | 0.16% | 0.95% | 1.14% | 1.56% | 0.53% | -4.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3378 | 1.3578 | 0.00% | 0.25% | 1.17% | 1.39% | 1.80% | 0.75% | -3.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3328 | 1.3528 | -0.05% | -0.02% | 0.95% | 1.13% | 1.00% | 0.38% | -3.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3335 | 1.3535 | 0.00% | -- | 1.09% | 1.11% | 0.79% | 0.43% | -3.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3344 | 1.3544 | -0.01% | 0.11% | 1.63% | 1.01% | 0.77% | 0.50% | -3.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3346 | 1.3546 | 0.12% | -- | -- | 0.99% | 0.82% | 0.51% | -5.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3330 | 1.3530 | 0.00% | -- | 1.22% | 0.86% | 0.92% | 0.39% | -3.95% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3329 | 1.3529 | 0.00% | 0.59% | 1.00% | 0.98% | 0.96% | 0.38% | -3.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3302 | 1.3502 | 0.22% | 0.60% | 0.77% | 0.35% | 0.54% | 0.18% | -7.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3273 | 1.3473 | 0.17% | 0.38% | 0.55% | 0.04% | 0.42% | -0.04% | -8.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3251 | 1.3451 | 0.21% | 0.21% | 0.39% | 0.04% | 0.61% | -0.20% | -8.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3223 | 1.3423 | 0.15% | -- | -0.01% | -0.08% | 0.03% | -0.41% | -2.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3203 | 1.3403 | 0.09% | 0.54% | -0.37% | -0.03% | -0.17% | -0.56% | -1.84% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3191 | 1.3391 | 0.49% | 0.35% | -0.46% | 0.05% | -0.13% | -0.66% | -1.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3127 | 1.3327 | -0.02% | -0.32% | -0.94% | 0.11% | -1.23% | -1.14% | -2.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3130 | 1.3330 | 0.00% | -0.51% | -1.11% | 0.40% | -1.60% | -1.11% | -7.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3132 | 1.3332 | -0.10% | -0.19% | -1.00% | 0.36% | -1.14% | -1.10% | -6.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3145 | 1.3345 | -0.18% | -0.03% | -0.90% | 0.31% | -1.20% | -1.00% | -6.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3169 | 1.3369 | -0.21% | 0.20% | -0.72% | 0.55% | -0.83% | -0.82% | -6.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3197 | 1.3397 | 0.00% | -0.02% | 0.26% | 0.94% | -0.62% | -0.61% | -12.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3157 | 1.3357 | 0.06% | -0.33% | -0.21% | 0.74% | -0.92% | -0.91% | -13.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3149 | 1.3349 | 0.05% | -0.68% | -0.27% | 0.98% | -0.98% | -0.97% | -13.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3143 | 1.3343 | -0.43% | -0.78% | -0.32% | 0.67% | -1.02% | -1.02% | -13.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3200 | 1.3400 | 0.05% | -0.35% | 0.19% | 0.94% | -0.30% | -0.59% | -10.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3194 | 1.3394 | -0.05% | -0.39% | 0.13% | 0.63% | -0.10% | -0.63% | -11.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3200 | 1.3400 | -0.29% | -0.21% | 0.05% | 0.39% | -0.06% | -0.59% | -9.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3239 | 1.3439 | -0.05% | 0.02% | 0.34% | 0.67% | 0.33% | -0.29% | -9.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3246 | 1.3446 | -0.01% | 0.17% | 0.39% | 0.54% | 0.80% | -0.24% | -9.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3247 | 1.3447 | 0.01% | -0.04% | 0.38% | 0.40% | 0.93% | -0.23% | -10.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3246 | 1.3446 | 0.14% | -0.14% | 0.39% | 0.52% | 0.96% | -0.24% | -9.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3228 | 1.3428 | -0.07% | -0.27% | 0.31% | 0.27% | 0.84% | -0.38% | -10.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3237 | 1.3437 | 0.10% | -0.31% | 0.38% | 0.33% | 0.85% | -0.31% | -10.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3224 | 1.3424 | -0.21% | -0.31% | 0.28% | 0.20% | 0.99% | -0.41% | -10.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3252 | 1.3452 | -0.09% | -0.10% | 0.49% | 0.42% | 1.30% | -0.20% | -10.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3264 | 1.3464 | 0.00% | 0.23% | 0.41% | 0.51% | 1.76% | -0.11% | -9.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3264 | 1.3464 | -0.11% | 0.60% | 0.37% | 0.51% | 1.98% | -0.11% | -8.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3278 | 1.3478 | 0.10% | 0.87% | 0.48% | 0.61% | 2.33% | 0.00% | -8.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3265 | 1.3465 | 0.24% | 0.61% | 0.37% | 0.52% | 2.34% | 1.98% | -6.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3233 | 1.3433 | 0.36% | 0.36% | 0.12% | 0.27% | 2.07% | 1.74% | -6.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3185 | 1.3385 | 0.17% | 0.15% | -0.16% | 0.06% | 1.63% | 1.37% | -8.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3163 | 1.3363 | -0.16% | -0.09% | -0.27% | -0.04% | 1.66% | 1.20% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3184 | 1.3384 | -0.01% | 0.05% | -0.11% | 0.02% | 1.88% | 1.36% | -8.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3185 | 1.3385 | 0.00% | -0.07% | -0.24% | -0.07% | 1.92% | 1.37% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3185 | 1.3385 | 0.15% | -0.11% | -0.53% | 0.28% | 1.92% | 1.37% | -9.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3165 | 1.3365 | -0.08% | -0.23% | -0.78% | 0.00% | 1.80% | 1.21% | -7.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3175 | 1.3375 | -0.02% | -0.17% | -0.54% | 0.00% | 1.61% | 1.29% | -7.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3177 | 1.3377 | -0.13% | -0.13% | -0.52% | -0.10% | 1.19% | 1.31% | -7.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3194 | 1.3394 | -0.04% | 0.05% | -0.48% | 0.14% | 1.45% | 1.44% | -7.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3199 | 1.3399 | 0.03% | 0.15% | -0.28% | 0.18% | 1.36% | 1.48% | -8.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3195 | 1.3395 | -0.02% | 0.05% | -0.23% | 0.10% | 1.27% | 1.45% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3197 | 1.3397 | 0.02% | 0.08% | -0.19% | -0.08% | 1.03% | 1.46% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3194 | 1.3394 | 0.05% | -0.12% | -0.21% | -0.13% | 0.76% | 1.44% | -7.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3187 | 1.3387 | 0.06% | -0.21% | -0.35% | 0.00% | 0.80% | 1.38% | -10.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3179 | 1.3379 | -0.07% | -0.20% | -0.21% | -0.16% | 0.71% | 1.32% | -10.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3188 | 1.3388 | 0.01% | -0.21% | 0.02% | -0.46% | 0.56% | 1.39% | -10.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3187 | 1.3387 | -0.17% | -0.23% | 0.56% | -0.50% | 0.39% | 1.38% | -10.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3210 | 1.3410 | -0.04% | 0.03% | 0.74% | -0.42% | 0.86% | 1.56% | -10.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3215 | 1.3415 | 0.08% | 0.12% | 0.99% | -0.14% | 0.72% | 1.60% | -10.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3205 | 1.3405 | -0.08% | -0.18% | 0.76% | -0.04% | 0.72% | 1.52% | -9.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3216 | 1.3416 | -0.01% | -0.01% | 0.91% | 0.10% | 0.74% | 1.61% | -9.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3217 | 1.3417 | 0.08% | -0.29% | 0.92% | 0.46% | 1.01% | 1.61% | -9.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3206 | 1.3406 | 0.05% | -0.47% | 0.83% | 0.61% | 0.72% | 1.53% | -9.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3199 | 1.3399 | -0.23% | -0.35% | 1.06% | 0.39% | 0.63% | 1.48% | -9.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3229 | 1.3429 | 0.09% | -0.02% | 1.60% | 0.75% | 1.18% | 1.71% | -9.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3217 | 1.3417 | -0.29% | -0.30% | 1.24% | 0.41% | 1.06% | 1.61% | -8.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3255 | 1.3455 | -0.10% | 0.14% | 1.53% | 0.70% | 1.25% | 1.91% | -8.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3268 | 1.3468 | 0.17% | 0.32% | 1.63% | 0.61% | 1.44% | 2.01% | -8.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3246 | 1.3446 | 0.11% | 0.18% | 0.74% | 0.20% | 1.11% | 1.84% | -8.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3232 | 1.3432 | -0.19% | -0.04% | 0.62% | 0.30% | 0.57% | 1.73% | -9.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3257 | 1.3457 | 0.16% | 0.18% | 0.62% | 0.42% | 0.36% | 1.92% | -8.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3236 | 1.3436 | 0.08% | 0.22% | 0.46% | 0.10% | 0.29% | 1.76% | -8.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3226 | 1.3426 | 0.03% | 0.31% | 0.39% | -0.03% | -0.21% | 1.68% | -9.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3222 | 1.3422 | -0.11% | 0.83% | 0.22% | -0.23% | 0.01% | 1.65% | -10.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3237 | 1.3437 | 0.03% | 1.22% | 0.33% | 0.02% | -0.02% | 1.77% | -10.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3233 | 1.3433 | 0.20% | 1.12% | 0.27% | -0.06% | -0.14% | 1.74% | -8.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3207 | 1.3407 | 0.17% | 0.93% | 0.08% | -0.31% | -0.50% | 1.54% | -8.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3185 | 1.3385 | 0.55% | 0.61% | -0.09% | -0.57% | -0.86% | 1.37% | -8.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3113 | 1.3313 | 0.27% | 0.12% | -0.64% | -1.06% | -0.95% | 0.81% | -9.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3078 | 1.3278 | -0.06% | 0.03% | -0.90% | -1.25% | -1.19% | 0.55% | -8.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3086 | 1.3286 | 0.01% | 0.12% | -0.84% | -1.25% | -0.69% | 0.61% | -8.78% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3085 | 1.3285 | -0.15% | 0.19% | -0.85% | -1.40% | -0.40% | 0.60% | -8.79% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3105 | 1.3305 | 0.06% | 0.65% | -0.70% | -1.11% | -0.27% | 0.75% | -8.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3097 | 1.3297 | 0.18% | 0.32% | -0.61% | -0.92% | -0.91% | 0.69% | -10.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3074 | 1.3274 | 0.03% | -0.02% | -0.71% | -1.12% | -1.17% | 0.52% | -9.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3070 | 1.3270 | 0.08% | -0.32% | -0.84% | -1.19% | -1.01% | 0.48% | -9.45% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3060 | 1.3260 | 0.30% | -0.68% | -1.02% | -0.77% | -1.21% | 0.41% | -9.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3021 | 1.3221 | -0.26% | -0.99% | -1.31% | -1.12% | -1.89% | 0.11% | -9.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3055 | 1.3255 | -0.17% | -0.91% | -0.84% | -0.91% | -1.64% | 0.37% | -11.96% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3077 | 1.3277 | -0.27% | -0.89% | -0.74% | -0.88% | -1.83% | 0.54% | -11.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3112 | 1.3312 | -0.28% | -0.49% | -0.59% | -0.61% | -1.89% | 0.81% | -11.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3149 | 1.3349 | -0.02% | -0.33% | -0.20% | -0.24% | -1.84% | 1.09% | -11.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3151 | 1.3351 | -0.18% | -0.33% | -0.19% | -0.30% | -1.96% | 1.11% | -11.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3175 | 1.3375 | -0.14% | -0.17% | -0.05% | -0.14% | -1.32% | 1.29% | -13.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3194 | 1.3394 | 0.13% | -0.02% | -0.10% | 0.30% | -1.15% | 1.44% | -12.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3177 | 1.3377 | -0.12% | -0.15% | -0.26% | 0.02% | -0.42% | 1.31% | -10.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3193 | 1.3393 | -0.01% | -0.03% | 0.05% | 0.22% | 0.27% | 1.43% | -10.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3194 | 1.3394 | -0.02% | -0.02% | 0.05% | 0.36% | -0.83% | 1.44% | -10.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3197 | 1.3397 | 0.15% | 0.37% | 0.30% | 0.57% | -1.38% | 1.46% | -6.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3177 | 1.3377 | 0.07% | 0.09% | 0.39% | 0.40% | -3.09% | 1.31% | -7.52% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3168 | 1.3368 | -0.10% | -0.05% | 0.32% | 0.50% | -2.58% | 1.24% | -7.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3181 | 1.3381 | -0.10% | -0.07% | 0.42% | 0.34% | -2.70% | 1.34% | -7.49% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3194 | 1.3394 | 0.35% | 0.14% | 0.24% | 0.44% | -4.03% | 1.44% | -9.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3148 | 1.3348 | -0.13% | -0.20% | -0.11% | 0.09% | -4.65% | 1.08% | -10.48% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3165 | 1.3365 | -0.08% | -0.13% | -0.17% | -0.11% | -4.11% | 1.21% | -10.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3175 | 1.3375 | -0.11% | -0.24% | -0.09% | -0.08% | -2.26% | 1.29% | -10.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3190 | 1.3390 | 0.11% | -0.16% | 0.02% | -0.03% | -2.49% | 1.41% | -10.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3176 | 1.3376 | 0.01% | -0.08% | -0.20% | 0.07% | -3.87% | 1.30% | -10.07% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3175 | 1.3375 | -0.05% | -0.19% | -0.36% | 0.23% | -6.71% | 1.29% | -10.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3182 | 1.3382 | -0.19% | -0.51% | -0.36% | 0.39% | -7.71% | 1.35% | -9.55% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3207 | 1.3407 | -0.03% | -0.35% | -0.17% | 0.68% | -7.30% | 1.54% | -9.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3211 | 1.3411 | 0.18% | -0.41% | -0.14% | 0.83% | -7.27% | 1.57% | -9.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3187 | 1.3387 | -0.10% | -0.36% | -0.41% | 0.69% | -7.65% | 1.38% | -11.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3200 | 1.3400 | -0.37% | -0.06% | -0.36% | 0.89% | -9.13% | 1.48% | -12.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3249 | 1.3449 | -0.03% | 0.30% | -0.08% | 1.23% | -7.67% | 1.86% | -13.26% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3253 | 1.3453 | -0.10% | 0.38% | -0.05% | 1.18% | -5.29% | 1.89% | -13.23% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3266 | 1.3466 | 0.24% | 0.83% | 0.05% | 1.21% | -4.44% | 1.99% | -13.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3234 | 1.3434 | 0.20% | 0.82% | -0.14% | 1.19% | -3.49% | 1.75% | -14.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3208 | 1.3408 | -0.02% | 0.46% | -0.47% | 1.09% | -3.91% | 1.55% | -14.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3210 | 1.3410 | 0.05% | 0.60% | -0.32% | 1.01% | -7.69% | 1.56% | -14.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3203 | 1.3403 | 0.35% | 0.30% | -0.37% | 0.99% | -9.10% | 1.51% | -14.35% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3157 | 1.3357 | 0.24% | -0.05% | -0.72% | 0.63% | -9.75% | 1.15% | -14.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3126 | 1.3326 | -0.17% | -0.46% | -0.77% | 0.49% | -10.39% | 0.91% | -15.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3148 | 1.3348 | 0.13% | -0.54% | -0.10% | 0.58% | -11.94% | 1.08% | -15.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3131 | 1.3331 | -0.24% | -0.47% | -0.29% | 0.21% | -15.37% | 0.95% | -15.09% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3163 | 1.3363 | 0.00% | -0.30% | -0.05% | 0.21% | -15.03% | 1.20% | -14.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3163 | 1.3363 | -0.18% | -0.45% | -0.05% | 0.26% | -14.38% | 1.20% | -14.89% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3187 | 1.3387 | -0.25% | -0.33% | -0.05% | 0.33% | -16.24% | 1.38% | -17.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3220 | 1.3420 | 0.20% | -0.25% | 0.30% | 0.67% | -16.58% | 1.64% | -16.35% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3193 | 1.3393 | -0.07% | -0.31% | 0.02% | 0.47% | -17.00% | 1.43% | -15.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3202 | 1.3402 | -0.16% | -0.29% | 0.08% | 0.44% | -16.25% | 1.50% | -15.00% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3223 | 1.3423 | -0.05% | -0.19% | 0.24% | 0.82% | -14.73% | 1.66% | -14.87% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3230 | 1.3430 | -0.17% | -0.23% | 0.42% | 0.51% | -15.24% | 1.71% | -15.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3253 | 1.3453 | 0.14% | 0.00% | 0.68% | 0.62% | -14.46% | 1.89% | -16.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3234 | 1.3434 | -0.05% | -0.08% | 0.66% | 0.27% | -14.46% | 1.75% | -16.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3241 | 1.3441 | -0.05% | -0.08% | 0.71% | 0.06% | -13.66% | 1.80% | -16.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3248 | 1.3448 | -0.09% | -0.17% | 0.77% | 0.35% | -12.32% | 1.85% | -16.00% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3260 | 1.3460 | 0.05% | 0.06% | 0.64% | 0.31% | -11.97% | 1.95% | -16.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3253 | 1.3453 | 0.07% | 0.26% | 0.64% | 0.28% | -12.06% | 1.89% | -16.86% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3244 | 1.3444 | -0.06% | 0.17% | 0.73% | 0.21% | -12.74% | 1.82% | -14.52% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3252 | 1.3452 | -0.14% | 0.18% | 0.79% | 0.27% | -13.78% | 1.88% | -14.47% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3271 | 1.3471 | 0.14% | 0.84% | 0.94% | 0.42% | -11.62% | 2.03% | -14.35% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3252 | 1.3452 | 0.25% | 0.63% | 0.99% | 0.27% | -11.96% | 1.88% | -11.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3219 | 1.3419 | -0.02% | 0.33% | 0.72% | 0.28% | -11.70% | 1.63% | -10.82% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3222 | 1.3422 | -0.05% | 0.22% | 0.91% | 0.55% | -10.43% | 1.65% | -11.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3228 | 1.3428 | 0.51% | 0.27% | 0.70% | 0.56% | -8.91% | 1.70% | -11.23% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3161 | 1.3361 | -0.06% | -0.14% | 0.19% | 0.02% | -10.15% | 1.18% | -11.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3169 | 1.3369 | -0.05% | -0.17% | 0.25% | -0.18% | -10.43% | 1.25% | -14.54% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3175 | 1.3375 | -0.14% | -0.14% | -0.04% | -0.48% | -10.77% | 1.29% | -13.95% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3193 | 1.3393 | 0.00% | 0.29% | 0.06% | -0.44% | -10.31% | 1.43% | -11.37% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3193 | 1.3393 | 0.10% | 0.14% | -0.01% | -0.69% | -9.95% | 1.43% | -11.37% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3180 | 1.3380 | -0.08% | 0.12% | -0.11% | -0.72% | -8.41% | 1.33% | -11.46% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3191 | 1.3391 | -0.02% | 0.33% | 0.35% | -0.47% | -8.13% | 1.41% | -17.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3193 | 1.3393 | 0.29% | 0.26% | 0.47% | -0.31% | -6.84% | 1.43% | -18.64% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3155 | 1.3355 | -0.15% | -0.08% | 0.28% | -0.81% | -6.23% | 1.14% | -16.22% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3175 | 1.3375 | 0.08% | -0.01% | 0.56% | -0.62% | -7.42% | 1.29% | -16.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3164 | 1.3364 | 0.13% | -0.04% | 0.47% | -0.81% | -9.03% | 1.21% | -16.16% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3147 | 1.3347 | -0.09% | -0.01% | 0.48% | -1.08% | -10.28% | 1.08% | -14.23% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3159 | 1.3359 | -0.05% | 0.24% | 0.54% | -0.82% | -8.79% | 1.17% | -13.72% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3165 | 1.3365 | -0.08% | 0.33% | 0.51% | -0.66% | -9.86% | 1.21% | -9.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3176 | 1.3376 | 0.05% | 0.40% | 0.53% | -0.57% | -10.37% | 1.30% | -8.96% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3169 | 1.3369 | 0.16% | 0.50% | 0.47% | -0.59% | -9.91% | 1.25% | -9.01% | 开放申购 | 开放赎回 |
|