|
| 富安达稳健配置6个月持有(015047)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 | 0.8924 | 0.8924 | -0.04% | -0.25% | -0.31% | -1.90% | -3.98% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8928 | 0.8928 | 0.10% | -0.91% | -0.31% | -1.98% | -4.15% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8919 | 0.8919 | 0.43% | -0.96% | -0.41% | -2.26% | -4.13% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8881 | 0.8881 | -0.10% | -1.45% | -0.84% | -2.55% | -4.54% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8890 | 0.8890 | -0.63% | -1.29% | -0.48% | -- | -4.64% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8946 | 0.8946 | -0.71% | -1.17% | -0.37% | -1.58% | -3.86% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9010 | 0.9010 | 0.06% | -0.01% | 1.01% | -0.96% | -3.14% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9005 | 0.9005 | -0.08% | -0.34% | 0.95% | -- | -3.19% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9012 | 0.9012 | 0.07% | 0.33% | 1.03% | -- | -3.12% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9006 | 0.9006 | -0.51% | 0.55% | -0.62% | -1.20% | -3.33% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9052 | 0.9052 | 0.45% | 1.13% | 0.22% | -- | -2.79% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9011 | 0.9011 | -0.28% | 0.92% | -0.23% | -0.97% | -3.31% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9036 | 0.9036 | 0.60% | 0.92% | 0.04% | -0.78% | -2.58% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8982 | 0.8982 | 0.28% | -0.10% | -0.55% | -1.52% | -3.16% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8957 | 0.8957 | 0.07% | -0.27% | -0.83% | -- | -3.38% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8951 | 0.8951 | 0.25% | -0.03% | -0.90% | -2.13% | -3.57% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8929 | 0.8929 | -0.28% | -0.40% | -1.14% | -- | -3.89% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8954 | 0.8954 | -0.41% | -0.25% | 0.00% | -1.71% | -3.33% | -4.12% | -- | -- | -- | | 2024-10-28 | 0.8991 | 0.8991 | 0.11% | 0.44% | 0.41% | -- | -2.93% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8981 | 0.8981 | 0.30% | 0.28% | -0.52% | -- | -2.54% | -3.83% | -- | -- | -- | | 2024-10-24 | 0.8954 | 0.8954 | -0.12% | 0.37% | -- | -- | -2.84% | -4.12% | -- | -- | -- | | 2024-10-23 | 0.8965 | 0.8965 | -0.12% | 0.16% | -0.53% | -- | -2.59% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8976 | 0.8976 | 0.27% | 0.48% | -0.33% | -2.33% | -2.63% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8952 | 0.8952 | -0.04% | -0.30% | -0.60% | -2.91% | -2.89% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8956 | 0.8956 | 0.39% | 0.40% | -- | -2.98% | -3.38% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8921 | 0.8921 | -0.34% | -0.42% | -- | -- | -3.96% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8951 | 0.8951 | 0.20% | 0.21% | -- | -3.20% | -3.63% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8933 | 0.8933 | -0.51% | -1.42% | -- | -- | -3.96% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8979 | 0.8979 | 0.66% | -0.59% | -- | -2.55% | -3.46% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8920 | 0.8920 | -0.44% | -1.24% | -- | -- | -4.33% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8959 | 0.8959 | 0.30% | -0.81% | -- | -2.69% | -3.92% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8932 | 0.8932 | -1.43% | -1.11% | -- | -- | -4.36% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9062 | 0.9062 | 0.33% | 0.33% | 0.31% | -1.76% | -3.00% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9032 | 0.9032 | 0.87% | 0.21% | -- | -1.88% | -3.32% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8954 | 0.8954 | -0.82% | -0.58% | -1.56% | -- | -4.20% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9028 | 0.9028 | 0.00% | 0.32% | -0.92% | -- | -3.35% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9028 | 0.9028 | 0.00% | -- | -0.89% | -- | -3.18% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9013 | 0.9013 | 0.08% | -- | -1.05% | -2.21% | -3.54% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9006 | 0.9006 | 0.08% | -- | -1.12% | -2.32% | -3.28% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8999 | 0.8999 | 0.00% | 0.16% | -1.38% | -2.39% | -3.39% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8985 | 0.8985 | 0.00% | -0.79% | -- | -2.84% | -4.04% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9034 | 0.9034 | -0.25% | -- | -0.71% | -2.29% | -4.03% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9057 | 0.9057 | -0.08% | -0.14% | -0.55% | -- | -3.91% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9064 | 0.9064 | -0.15% | -0.28% | -0.62% | -- | -4.18% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9078 | 0.9078 | 0.00% | -0.20% | -0.47% | -1.75% | -3.88% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9070 | 0.9070 | -0.21% | -- | -0.44% | -- | -4.01% | -2.88% | -- | -- | -- | | 2024-08-28 | 0.9089 | 0.9089 | -0.08% | -0.09% | -- | -1.59% | -3.46% | -2.68% | -- | -- | -- | | 2024-08-27 | 0.9096 | 0.9096 | -0.18% | -0.13% | -- | -- | -2.97% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9112 | 0.9112 | 0.03% | -0.14% | -- | -1.16% | -2.79% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9109 | 0.9109 | 0.00% | -0.04% | -- | -1.36% | -2.90% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9097 | 0.9097 | -0.12% | 0.08% | -1.33% | -1.78% | -3.04% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9108 | 0.9108 | -0.19% | 0.12% | -1.21% | -1.73% | -3.20% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9125 | 0.9125 | 0.13% | -- | -1.03% | -1.27% | -3.02% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9113 | 0.9113 | 0.00% | -- | -1.45% | -1.29% | -3.30% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9090 | 0.9090 | -0.08% | -- | -1.35% | -1.63% | -3.82% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9097 | 0.9097 | 0.00% | -0.02% | -1.27% | -1.52% | -3.74% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9115 | 0.9115 | 0.00% | -- | -1.18% | -1.24% | -4.18% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9099 | 0.9099 | -0.09% | -- | -1.33% | -- | -4.58% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9107 | 0.9107 | -0.15% | -0.03% | -1.25% | -- | -4.50% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9121 | 0.9121 | 0.00% | -- | -1.49% | -- | -3.99% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9146 | 0.9146 | 0.00% | -- | -0.64% | -- | -3.88% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9110 | 0.9110 | 0.00% | -0.87% | -1.03% | -1.04% | -4.01% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9190 | 0.9190 | -0.33% | -- | -0.29% | -0.48% | -2.44% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9220 | 0.9220 | -0.12% | 0.07% | 0.01% | -0.19% | -2.50% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9231 | 0.9231 | 0.00% | -- | 0.14% | -0.16% | -2.35% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9247 | 0.9247 | 0.00% | -- | 0.25% | -- | -2.25% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9214 | 0.9214 | 0.00% | -0.09% | -0.37% | -0.42% | -2.49% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9207 | 0.9207 | 0.00% | -0.38% | -- | -0.54% | -2.48% | -1.41% | -- | -- | -- | | 2024-07-08 | 0.9224 | 0.9224 | 0.02% | -0.23% | -- | -0.65% | -2.33% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9222 | 0.9222 | -0.10% | 0.18% | -- | -0.92% | -2.57% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9231 | 0.9231 | -0.12% | -- | -- | -0.83% | -2.62% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9242 | 0.9242 | -0.18% | -- | 0.02% | -0.71% | -2.41% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9259 | 0.9259 | 0.15% | -- | -- | -0.70% | -2.05% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9245 | 0.9245 | 0.43% | -- | -- | -- | -2.20% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9205 | 0.9205 | 0.00% | -0.13% | -0.34% | -1.03% | -2.48% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9217 | 0.9217 | -0.03% | -0.08% | -0.49% | -1.69% | -2.40% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9220 | 0.9220 | 0.01% | -0.04% | -0.52% | -- | -2.71% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9219 | 0.9219 | 0.01% | -0.31% | -0.25% | -1.97% | -2.58% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9218 | 0.9218 | 0.16% | -- | -0.26% | -- | -2.53% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9203 | 0.9203 | -0.23% | -- | -0.42% | -1.78% | -2.69% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9224 | 0.9224 | 0.00% | -- | -0.18% | -1.36% | -2.17% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9224 | 0.9224 | -0.26% | -0.24% | -0.14% | -- | -2.12% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9248 | 0.9248 | 0.00% | -- | -- | -1.58% | -1.84% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9246 | 0.9246 | 0.00% | 0.21% | -- | -0.71% | -1.56% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9240 | 0.9240 | 0.00% | -- | -- | -0.84% | -1.62% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9227 | 0.9227 | 0.00% | -0.09% | -- | -0.86% | -1.60% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9236 | 0.9236 | 0.00% | -0.28% | -- | -- | -1.38% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9219 | 0.9219 | -0.17% | -0.25% | -- | -- | -1.52% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9235 | 0.9235 | -0.27% | 0.03% | 0.08% | -- | -1.66% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9260 | 0.9260 | -0.02% | -- | 0.28% | -- | -1.67% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9262 | 0.9262 | -0.06% | 0.23% | 0.26% | -0.13% | -1.57% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9268 | 0.9268 | 0.28% | 0.34% | 0.32% | -0.15% | -1.51% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9242 | 0.9242 | 0.11% | -- | -- | -0.12% | -1.80% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9232 | 0.9232 | 0.00% | -- | -- | -0.23% | -2.04% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9241 | 0.9241 | 0.04% | -- | -0.13% | -0.13% | -1.92% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9237 | 0.9237 | 0.00% | -- | -0.17% | -0.17% | -1.96% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9229 | 0.9229 | 0.00% | -- | -0.59% | -0.26% | -3.25% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9206 | 0.9206 | 0.00% | -0.30% | -0.99% | -0.68% | -3.24% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9228 | 0.9228 | -0.06% | -- | -1.47% | -0.44% | -2.74% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9234 | 0.9234 | -0.04% | -0.27% | -1.41% | -0.28% | -2.68% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9238 | 0.9238 | -0.09% | -0.16% | -1.77% | -0.53% | -3.19% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9246 | 0.9246 | 0.00% | -- | -- | -0.45% | -3.44% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9259 | 0.9259 | 0.06% | -0.27% | -1.18% | -0.22% | -2.87% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9253 | 0.9253 | 0.00% | -0.59% | -1.52% | -0.25% | -2.98% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9257 | 0.9257 | 0.00% | -0.55% | -- | -0.08% | -2.96% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9284 | 0.9284 | -0.26% | -- | -- | 0.18% | -2.73% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9308 | 0.9308 | -0.17% | -- | -0.11% | -0.12% | -2.35% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9324 | 0.9324 | 0.00% | -0.15% | 0.06% | -0.16% | -1.85% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9298 | 0.9298 | -0.03% | -0.73% | -0.10% | -0.68% | -1.92% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9301 | 0.9301 | 0.00% | -0.79% | -- | -0.40% | -1.94% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9338 | 0.9338 | 0.12% | -0.70% | 0.59% | 0.44% | -2.02% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9327 | 0.9327 | -0.42% | -- | -- | 0.03% | -2.14% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9366 | 0.9366 | -0.10% | -0.04% | -- | 0.63% | -1.56% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9375 | 0.9375 | 0.00% | 0.26% | 1.09% | 0.53% | -1.44% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9404 | 0.9404 | 0.00% | 0.09% | 1.38% | 0.77% | -1.30% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9370 | 0.9370 | 0.20% | -- | 1.26% | 0.57% | -1.75% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9351 | 0.9351 | 0.00% | 0.72% | 1.06% | 0.18% | -2.07% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9396 | 0.9396 | 0.14% | -- | 1.55% | 0.56% | -1.33% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9383 | 0.9383 | 0.00% | 0.67% | 1.40% | 0.32% | -1.47% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9284 | 0.9284 | -0.30% | -0.25% | 0.44% | 0.04% | -2.47% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9312 | 0.9312 | 0.00% | -- | 0.74% | 0.36% | -2.61% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9321 | 0.9321 | 0.03% | 0.41% | 1.08% | 0.14% | -2.44% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9318 | 0.9318 | 0.12% | -- | -- | 0.04% | -2.70% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9307 | 0.9307 | 0.00% | -- | 0.41% | 0.14% | -2.54% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9283 | 0.9283 | 0.00% | 0.08% | 0.04% | 0.09% | -2.66% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9274 | 0.9274 | -0.09% | 0.23% | -0.14% | -0.22% | -3.12% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9282 | 0.9282 | 0.06% | 0.31% | -0.05% | -0.35% | -3.11% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9276 | 0.9276 | 0.25% | 0.25% | -0.12% | -0.29% | -2.82% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9253 | 0.9253 | 0.11% | -- | -0.15% | -0.68% | -3.18% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9243 | 0.9243 | -0.01% | 0.04% | -0.48% | -0.74% | -3.42% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9244 | 0.9244 | 0.00% | -0.10% | -0.47% | -0.80% | -3.65% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9221 | 0.9221 | 0.00% | -0.63% | -1.26% | -0.30% | -3.98% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9239 | 0.9239 | -0.15% | -- | -1.31% | -0.46% | -3.36% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9253 | 0.9253 | -0.17% | -0.17% | -1.16% | -0.40% | -3.60% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9269 | 0.9269 | -0.11% | 0.10% | -0.99% | 0.08% | -3.30% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9279 | 0.9279 | 0.00% | -0.09% | -0.19% | 0.66% | -3.19% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9269 | 0.9269 | 0.10% | -0.14% | -0.41% | 0.72% | -3.30% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9260 | 0.9260 | -0.29% | -0.20% | -0.50% | 0.46% | -3.39% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9287 | 0.9287 | -0.01% | 0.12% | -0.48% | 0.58% | -3.09% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9288 | 0.9288 | 0.27% | -0.02% | -0.35% | 0.20% | -2.84% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9263 | 0.9263 | -0.20% | -0.01% | -0.58% | -0.28% | -3.12% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9282 | 0.9282 | 0.03% | 0.04% | -0.38% | -0.06% | -2.91% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9279 | 0.9279 | 0.03% | 0.13% | -0.41% | -0.24% | -2.77% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9276 | 0.9276 | -0.15% | -0.13% | -0.73% | -0.48% | -2.71% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9290 | 0.9290 | 0.28% | -0.17% | -0.67% | -0.36% | -2.42% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9264 | 0.9264 | -0.15% | -0.59% | -0.69% | -0.65% | -2.65% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9278 | 0.9278 | 0.12% | -0.65% | -0.54% | -0.65% | -2.54% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9267 | 0.9267 | -0.23% | -1.01% | -0.65% | -0.80% | -2.60% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9288 | 0.9288 | -0.19% | -0.79% | 0.18% | -0.58% | -2.52% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9306 | 0.9306 | -0.14% | -0.34% | -0.02% | -0.39% | -2.20% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9319 | 0.9319 | -0.21% | 0.00% | 0.05% | -0.25% | -1.94% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9339 | 0.9339 | -0.25% | 0.45% | 0.27% | -0.03% | -1.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9362 | 0.9362 | 0.26% | 0.59% | 0.73% | 0.21% | -1.21% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9338 | 0.9338 | 0.20% | 0.13% | 0.43% | -0.04% | -1.14% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9319 | 0.9319 | 0.24% | 0.06% | 0.37% | -0.30% | -1.24% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9297 | 0.9297 | -0.29% | -0.38% | 0.24% | -0.47% | -1.34% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9324 | 0.9324 | 0.18% | 0.03% | 0.53% | -0.01% | -1.08% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9307 | 0.9307 | -0.20% | -0.11% | 0.44% | -0.40% | -1.25% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9326 | 0.9326 | 0.14% | -0.09% | 0.34% | 0.28% | -1.04% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9313 | 0.9313 | -0.20% | -0.25% | -0.02% | 0.02% | -1.13% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9332 | 0.9332 | 0.12% | -0.13% | 0.31% | 0.18% | -1.26% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9321 | 0.9321 | 0.04% | -0.34% | 0.19% | -0.03% | -1.65% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9317 | 0.9317 | -0.18% | -0.12% | -0.06% | -0.03% | -1.66% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9334 | 0.9334 | -0.02% | 0.58% | 0.31% | -0.04% | -1.45% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9336 | 0.9336 | -0.09% | 0.61% | 0.37% | -0.09% | -1.43% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9344 | 0.9344 | -0.10% | 0.79% | 0.45% | -0.20% | -1.54% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9353 | 0.9353 | 0.27% | 0.48% | 0.55% | -0.17% | -1.29% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9328 | 0.9328 | 0.52% | 0.15% | 0.13% | -0.33% | -1.45% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9280 | 0.9280 | 0.01% | -0.16% | -0.34% | -0.98% | -2.09% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9279 | 0.9279 | 0.09% | -0.16% | -0.43% | -1.42% | -2.20% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9271 | 0.9271 | -0.40% | -0.29% | -0.04% | -1.64% | -2.42% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9308 | 0.9308 | -0.06% | 0.25% | 0.36% | -1.60% | -1.89% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9314 | 0.9314 | 0.20% | 0.42% | 0.47% | -1.38% | -1.91% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9295 | 0.9295 | 0.01% | 0.02% | 0.05% | -1.64% | -2.04% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9294 | 0.9294 | -0.04% | 0.30% | 0.35% | -1.64% | -2.09% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9298 | 0.9298 | 0.14% | 0.04% | 0.39% | -1.24% | -1.85% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9285 | 0.9285 | 0.11% | -0.32% | 0.25% | -0.95% | -1.99% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9275 | 0.9275 | -0.19% | -0.30% | 0.64% | -1.33% | -2.21% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9293 | 0.9293 | 0.29% | -0.17% | 0.98% | -0.94% | -1.96% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9266 | 0.9266 | -0.30% | -0.61% | 0.52% | -1.65% | -2.27% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9294 | 0.9294 | -0.23% | -0.12% | 0.82% | -0.94% | -2.02% | -2.20% | -- | 开放申购 | 开放赎回 |
|