|
| 富安达先进制造A(015870)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 | 0.7456 | 0.7456 | -3.58% | -1.93% | -1.04% | -- | -14.35% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7733 | 0.7733 | 0.14% | -1.42% | 3.48% | -- | -12.04% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7722 | 0.7722 | 1.06% | -4.04% | 4.75% | 4.31% | -13.63% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7641 | 0.7641 | 2.45% | -4.24% | 3.65% | 2.41% | -13.73% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7458 | 0.7458 | -1.91% | -7.83% | 1.17% | -0.07% | -15.80% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7603 | 0.7603 | -3.07% | -2.99% | 6.72% | -- | -14.52% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7844 | 0.7844 | -2.52% | 0.90% | 8.55% | -- | -11.75% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8047 | 0.8047 | 0.85% | 4.78% | 14.66% | 7.14% | -8.83% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7979 | 0.7979 | -1.40% | 3.30% | 13.69% | -- | -8.99% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8092 | 0.8092 | 3.25% | 7.72% | 15.30% | -- | -7.70% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7837 | 0.7837 | 0.81% | 6.31% | -9.16% | 5.42% | -11.66% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7774 | 0.7774 | 1.22% | 3.96% | -10.22% | -- | -12.10% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7680 | 0.7680 | -0.57% | 3.94% | -11.31% | 2.33% | -12.77% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7724 | 0.7724 | 2.82% | 4.46% | -10.80% | 4.72% | -10.62% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7512 | 0.7512 | 1.90% | -0.28% | -13.25% | -2.85% | -13.08% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7372 | 0.7372 | -1.42% | -2.06% | -14.87% | -- | -14.48% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7478 | 0.7478 | 1.20% | 1.10% | -13.64% | -6.86% | -13.98% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7389 | 0.7389 | -0.07% | -0.73% | -14.67% | -6.15% | -14.94% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7394 | 0.7394 | -1.85% | -1.86% | -5.65% | -6.38% | -13.38% | -15.54% | -- | -- | -- | | 2024-10-28 | 0.7533 | 0.7533 | 0.08% | 0.80% | -3.88% | -- | -11.75% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7527 | 0.7527 | 1.76% | 2.10% | -- | -- | -9.98% | -14.02% | -- | -- | -- | | 2024-10-24 | 0.7397 | 0.7397 | -0.62% | 5.27% | -- | -- | -11.94% | -15.50% | -- | -- | -- | | 2024-10-23 | 0.7443 | 0.7443 | -1.21% | 6.13% | 5.32% | -- | -10.05% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7534 | 0.7534 | 0.82% | 5.76% | -- | -6.84% | -10.57% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7473 | 0.7473 | 1.37% | 3.42% | -- | -6.87% | -11.29% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7372 | 0.7372 | 4.91% | 5.04% | -- | -- | -14.72% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7027 | 0.7027 | 0.20% | -3.21% | -- | -- | -20.24% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7013 | 0.7013 | -1.56% | -5.36% | -- | -15.97% | -20.87% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7124 | 0.7124 | -1.41% | -17.43% | -- | -- | -20.53% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7226 | 0.7226 | 2.96% | -16.55% | -- | -12.08% | -19.39% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7018 | 0.7018 | -3.33% | -18.95% | -1.96% | -- | -21.75% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7260 | 0.7260 | -2.02% | -16.16% | -- | -12.42% | -18.75% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7410 | 0.7410 | -5.45% | -14.43% | -- | -9.71% | -16.99% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7837 | 0.7837 | 10.09% | -0.37% | 22.00% | 8.32% | -2.66% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7119 | 0.7119 | 10.49% | 22.53% | -- | 8.60% | -2.31% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6443 | 0.6443 | 0.00% | -- | -- | -- | -11.50% | -10.48% | -- | -- | -- | | 2024-09-23 | 0.5810 | 0.5810 | 0.00% | -- | -3.81% | -13.53% | -20.70% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5853 | 0.5853 | -0.54% | -0.83% | -- | -- | -22.17% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5885 | 0.5885 | 0.00% | -0.08% | -- | -13.96% | -21.89% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5814 | 0.5814 | -1.49% | -- | -5.77% | -14.90% | -23.88% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5902 | 0.5902 | 0.20% | -0.12% | -2.67% | -- | -22.80% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5890 | 0.5890 | -0.83% | -0.67% | -7.35% | -- | -24.05% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5939 | 0.5939 | 0.00% | -- | -6.58% | -13.17% | -23.26% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5909 | 0.5909 | -0.35% | -- | -8.99% | -- | -23.23% | -17.90% | -- | -- | -- | | 2024-08-28 | 0.5930 | 0.5930 | 0.00% | -- | -- | -12.36% | -20.24% | -17.60% | -- | -- | -- | | 2024-08-26 | 0.5994 | 0.5994 | -0.76% | -2.28% | -- | -11.85% | -18.40% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6040 | 0.6040 | 0.00% | -1.56% | -- | -12.97% | -21.01% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6086 | 0.6086 | -0.78% | -1.44% | -7.75% | -14.79% | -21.27% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6134 | 0.6134 | -0.03% | -- | -7.02% | -12.97% | -20.65% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6136 | 0.6136 | 0.00% | -- | -10.57% | -12.05% | -21.37% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6175 | 0.6175 | 0.00% | 0.08% | -8.61% | -11.39% | -22.86% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6112 | 0.6112 | 0.00% | -- | -6.66% | -13.07% | -26.29% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6170 | 0.6170 | 1.75% | -4.68% | -6.12% | -- | -25.76% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6064 | 0.6064 | -4.61% | -6.61% | -7.73% | -- | -27.04% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6357 | 0.6357 | 0.00% | -- | -2.95% | -- | -22.51% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6601 | 0.6601 | 1.98% | -- | 0.70% | -- | -19.53% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6473 | 0.6473 | -0.31% | -- | -1.25% | -- | -20.81% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6493 | 0.6493 | 0.00% | -2.35% | -0.95% | -9.47% | -20.57% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6649 | 0.6649 | 0.79% | -- | -1.04% | -4.88% | -20.06% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6597 | 0.6597 | 0.00% | -2.37% | -2.50% | -6.78% | -23.34% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6861 | 0.6861 | 0.00% | 1.69% | -- | -- | -20.43% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6757 | 0.6757 | 0.00% | 2.81% | -- | -5.51% | -20.73% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6815 | 0.6815 | 1.01% | 3.95% | -- | -5.07% | -20.92% | -5.31% | -- | -- | -- | | 2024-07-09 | 0.6747 | 0.6747 | 3.04% | 3.01% | -- | -- | -22.11% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6548 | 0.6548 | -0.37% | -0.97% | -- | -9.79% | -24.41% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6572 | 0.6572 | 0.60% | 0.26% | -- | -9.97% | -24.77% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6533 | 0.6533 | -0.35% | -- | -- | -10.51% | -26.12% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6556 | 0.6556 | 0.09% | -- | -4.15% | -10.19% | -25.30% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6550 | 0.6550 | -0.94% | -- | -- | -11.08% | -26.80% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6612 | 0.6612 | 0.87% | -- | -- | -- | -26.11% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6555 | 0.6555 | 0.00% | -2.44% | -3.12% | -10.28% | -26.01% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6719 | 0.6719 | -0.25% | -- | -4.84% | -11.44% | -27.93% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6736 | 0.6736 | -0.44% | -1.95% | -5.68% | -- | -29.93% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6766 | 0.6766 | -1.24% | -- | -4.00% | -9.13% | -29.18% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6851 | 0.6851 | 0.03% | 0.16% | -2.80% | -- | -27.46% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6849 | 0.6849 | 0.00% | -- | -2.82% | -7.38% | -27.49% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6870 | 0.6870 | 0.00% | 0.56% | -1.42% | -- | -26.33% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6840 | 0.6840 | 0.00% | -- | -- | -6.57% | -25.22% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6832 | 0.6832 | 0.00% | 1.11% | -- | -- | -23.78% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6840 | 0.6840 | 0.00% | 0.09% | -- | -3.24% | -24.73% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6757 | 0.6757 | 0.00% | -2.64% | -- | -2.97% | -25.28% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6766 | 0.6766 | -1.00% | -4.18% | -4.91% | -- | -23.60% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6834 | 0.6834 | 0.50% | -4.31% | -3.95% | -- | -22.83% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6800 | 0.6800 | -2.02% | -3.52% | -- | -- | -21.69% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6940 | 0.6940 | -1.25% | -0.53% | 0.59% | -- | -20.36% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7028 | 0.7028 | -0.47% | -- | 0.54% | -- | -20.75% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7061 | 0.7061 | -1.13% | 1.41% | -0.23% | 3.43% | -21.11% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7142 | 0.7142 | 1.33% | 2.48% | 0.92% | 3.69% | -20.21% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7048 | 0.7048 | 1.02% | -- | -- | 4.79% | -21.34% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6977 | 0.6977 | 0.00% | -- | -- | 3.73% | -21.47% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6963 | 0.6963 | -0.09% | -- | -2.63% | 3.52% | -21.76% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6969 | 0.6969 | 0.00% | -- | -2.55% | 3.61% | -21.69% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7031 | 0.7031 | 0.00% | -- | -3.14% | 4.53% | -25.22% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7172 | 0.7172 | 0.80% | 2.60% | -2.40% | 9.97% | -23.89% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7115 | 0.7115 | 0.00% | 0.54% | -3.10% | 7.71% | -23.43% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6899 | 0.6899 | -1.30% | -- | -8.20% | 5.51% | -29.36% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6990 | 0.6990 | -1.23% | -2.56% | -6.99% | 7.18% | -28.43% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7077 | 0.7077 | -0.67% | -1.03% | -4.96% | 5.88% | -29.21% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7125 | 0.7125 | 0.00% | -- | -- | 5.21% | -28.11% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7174 | 0.7174 | 0.32% | -1.17% | -2.99% | 5.90% | -27.35% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7151 | 0.7151 | 0.00% | -2.04% | -- | 5.49% | -28.03% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7179 | 0.7179 | 0.00% | -1.66% | -- | 6.45% | -26.96% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7259 | 0.7259 | -0.56% | -- | -- | 6.83% | -27.94% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7300 | 0.7300 | -0.90% | -- | 3.27% | 3.56% | -26.41% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7366 | 0.7366 | 0.00% | 0.31% | 4.20% | 2.35% | -24.16% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7348 | 0.7348 | 0.57% | -2.22% | 5.51% | 0.66% | -22.64% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7306 | 0.7306 | 0.00% | -3.70% | -- | 2.32% | -22.52% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7343 | 0.7343 | -0.50% | -1.38% | 4.65% | 3.77% | -23.02% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7380 | 0.7380 | -1.80% | -- | -- | 3.33% | -22.63% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7515 | 0.7515 | -0.95% | 1.62% | -- | 5.98% | -20.89% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7587 | 0.7587 | 0.00% | 3.73% | 11.13% | 5.68% | -20.37% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7446 | 0.7446 | 0.00% | -- | 8.80% | 3.70% | -21.83% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7395 | 0.7395 | 1.11% | -- | 9.95% | 3.07% | -22.18% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7314 | 0.7314 | 0.00% | 3.41% | 8.74% | 1.33% | -23.75% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7321 | 0.7321 | 0.00% | 2.79% | 8.85% | 0.11% | -22.44% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7073 | 0.7073 | 0.00% | 1.57% | 6.42% | -0.63% | -24.84% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7122 | 0.7122 | 0.75% | 1.50% | 11.79% | -0.77% | -24.95% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7069 | 0.7069 | 1.51% | -- | -- | -1.82% | -25.92% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6964 | 0.6964 | 0.00% | -- | 6.78% | -3.60% | -26.38% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7017 | 0.7017 | 0.00% | 2.53% | 6.22% | -1.38% | -25.58% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6827 | 0.6827 | -0.89% | 1.50% | 2.14% | -5.55% | -27.87% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6888 | 0.6888 | 0.64% | 2.41% | 3.05% | -6.29% | -27.12% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6844 | 0.6844 | 1.75% | 1.75% | 2.39% | -6.01% | -26.50% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6726 | 0.6726 | 1.20% | -- | -1.02% | -7.77% | -28.82% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6646 | 0.6646 | 0.91% | 3.46% | -3.44% | -8.60% | -29.99% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6586 | 0.6586 | 2.60% | 1.86% | -4.31% | -9.01% | -30.81% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6419 | 0.6419 | 0.75% | -1.58% | -6.74% | -9.66% | -33.07% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6371 | 0.6371 | 0.00% | -3.56% | -11.48% | -8.61% | -33.18% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6424 | 0.6424 | -0.65% | -2.16% | -12.00% | -10.12% | -31.09% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6466 | 0.6466 | -0.86% | -1.12% | -11.42% | -9.47% | -30.87% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6522 | 0.6522 | -1.27% | 0.00% | -10.66% | -7.07% | -30.04% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6606 | 0.6606 | 0.00% | -1.17% | -6.64% | -3.58% | -29.14% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6566 | 0.6566 | 0.41% | -1.41% | -7.40% | -4.92% | -29.57% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6539 | 0.6539 | 0.26% | -3.37% | -7.78% | -3.88% | -29.86% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6522 | 0.6522 | -2.42% | -3.72% | -8.02% | -5.83% | -30.04% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6684 | 0.6684 | -1.30% | -1.40% | -6.91% | -5.15% | -27.53% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6772 | 0.6772 | 1.68% | -0.98% | -4.94% | -4.71% | -25.87% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6660 | 0.6660 | -1.58% | -1.25% | -7.18% | -8.05% | -26.94% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6767 | 0.6767 | -0.10% | -0.63% | -5.69% | -7.12% | -25.86% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6774 | 0.6774 | -0.07% | -0.31% | -5.59% | -8.09% | -25.26% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6779 | 0.6779 | -0.88% | -1.51% | -7.14% | -8.26% | -25.42% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6839 | 0.6839 | 1.41% | -2.44% | -6.48% | -7.24% | -24.43% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6744 | 0.6744 | -0.97% | -4.33% | -6.61% | -8.19% | -25.91% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6810 | 0.6810 | 0.22% | -5.38% | -5.69% | -7.21% | -25.12% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6795 | 0.6795 | -1.28% | -6.92% | -5.90% | -6.75% | -24.94% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6883 | 0.6883 | -1.81% | -5.71% | -2.89% | -5.54% | -23.73% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7010 | 0.7010 | -0.55% | -1.82% | -2.33% | -3.80% | -21.88% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7049 | 0.7049 | -2.06% | -1.37% | -2.10% | -3.27% | -21.18% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7197 | 0.7197 | -1.41% | 1.71% | -0.04% | -1.24% | -17.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7300 | 0.7300 | 2.24% | 2.95% | 1.05% | 0.18% | -16.53% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7140 | 0.7140 | -0.10% | -0.54% | -1.64% | -2.02% | -17.86% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7147 | 0.7147 | 1.00% | 0.24% | -0.33% | -1.83% | -18.25% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7076 | 0.7076 | -0.92% | -1.45% | -0.55% | -2.72% | -18.81% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7142 | 0.7142 | 0.72% | 0.25% | 0.38% | -2.15% | -16.84% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7091 | 0.7091 | -1.23% | -1.17% | -0.92% | -3.22% | -18.18% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7179 | 0.7179 | 0.69% | -0.54% | -0.68% | -0.29% | -17.69% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7130 | 0.7130 | -0.70% | -1.67% | -2.99% | -2.25% | -18.37% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7180 | 0.7180 | 0.79% | -1.64% | -1.40% | -1.72% | -18.58% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7124 | 0.7124 | -0.71% | -2.58% | -2.17% | -2.45% | -20.70% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7175 | 0.7175 | -0.60% | -0.64% | -1.87% | -2.41% | -20.91% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7218 | 0.7218 | -0.46% | 1.40% | -1.22% | -2.10% | -19.92% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7251 | 0.7251 | -0.67% | 1.85% | -0.07% | -2.01% | -19.91% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7300 | 0.7300 | -0.18% | 2.99% | 1.28% | -2.93% | -19.89% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7313 | 0.7313 | 1.27% | 1.89% | 1.46% | -2.93% | -19.50% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7221 | 0.7221 | 1.45% | 0.29% | -0.99% | -3.76% | -20.39% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7118 | 0.7118 | -0.01% | -0.73% | -2.10% | -4.64% | -22.01% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7119 | 0.7119 | 0.44% | -1.45% | -1.64% | -6.79% | -22.37% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7088 | 0.7088 | -1.24% | -2.36% | -0.24% | -7.29% | -22.66% | -20.74% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7177 | 0.7177 | -0.32% | 0.08% | 1.01% | -7.45% | -21.61% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7200 | 0.7200 | 0.42% | 1.19% | 1.59% | -6.96% | -21.48% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7170 | 0.7170 | -0.75% | -0.60% | 0.39% | -7.89% | -21.05% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7224 | 0.7224 | -0.48% | 0.94% | 2.94% | -6.15% | -20.88% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7259 | 0.7259 | 1.23% | 0.43% | 3.43% | -2.37% | -19.96% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7171 | 0.7171 | 0.79% | -2.44% | 2.18% | -2.38% | -21.29% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7115 | 0.7115 | -1.36% | -2.29% | 3.03% | -5.76% | -23.11% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7213 | 0.7213 | 0.78% | 0.19% | 6.03% | -5.68% | -21.70% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7157 | 0.7157 | -0.98% | -2.12% | 3.34% | -8.09% | -22.78% | -19.97% | -- | 开放申购 | 开放赎回 |
|