|
| 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 | | 2024-07-01 | 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 | | 2023-11-21 | 0.7228 | 0.7228 | -1.66% | -1.08% | 4.36% | -6.12% | -23.13% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7350 | 0.7350 | 0.93% | 1.30% | 6.12% | -4.92% | -21.03% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7282 | 0.7282 | 1.15% | 1.03% | 0.54% | -7.59% | -22.38% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7199 | 0.7199 | -1.55% | -0.12% | -1.19% | -7.75% | -23.33% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7312 | 0.7312 | 0.07% | 0.26% | -0.79% | -7.82% | -22.54% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7307 | 0.7307 | 0.70% | 0.50% | -0.85% | -9.15% | -21.02% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7256 | 0.7256 | 0.67% | 0.25% | -1.55% | -9.36% | -22.76% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7208 | 0.7208 | 0.00% | 1.45% | -1.88% | -11.30% | -23.53% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7208 | 0.7208 | -1.17% | 3.40% | -1.78% | -11.56% | -25.34% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7293 | 0.7293 | 0.30% | 2.91% | 0.08% | -12.05% | -24.21% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7271 | 0.7271 | 0.46% | 1.73% | -0.22% | -12.53% | -24.86% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7238 | 0.7238 | 1.87% | 1.34% | -0.67% | -12.91% | -25.82% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7105 | 0.7105 | 1.92% | 1.24% | -2.50% | -13.30% | -25.89% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6971 | 0.6971 | -1.64% | 1.75% | -4.34% | -15.03% | -25.90% | -22.05% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7087 | 0.7087 | -0.84% | 3.10% | -2.74% | -13.89% | -23.90% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7147 | 0.7147 | 0.07% | 3.49% | -1.92% | -12.87% | -21.81% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7142 | 0.7142 | 1.77% | 4.98% | -1.99% | -12.63% | -21.78% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7018 | 0.7018 | 2.44% | 1.33% | -3.60% | -13.61% | -25.13% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6851 | 0.6851 | -0.33% | -2.78% | -5.82% | -16.44% | -27.88% | -23.39% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6874 | 0.6874 | -0.46% | -3.28% | -5.82% | -17.55% | -27.41% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6906 | 0.6906 | 1.51% | -4.65% | -5.75% | -16.71% | -27.22% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6803 | 0.6803 | -1.78% | -6.63% | -7.15% | -18.20% | -28.40% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6926 | 0.6926 | -1.72% | -6.02% | -5.05% | -17.39% | -26.27% | -22.55% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7047 | 0.7047 | -0.84% | -4.63% | -3.55% | -18.12% | -25.89% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7107 | 0.7107 | -1.88% | -3.61% | -2.68% | -17.58% | -25.72% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7243 | 0.7243 | -0.59% | -1.40% | -1.48% | -16.40% | -23.12% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7286 | 0.7286 | -1.14% | -0.72% | -0.90% | -15.51% | -22.38% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7370 | 0.7370 | -0.26% | 1.14% | -0.41% | -14.74% | -19.77% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7389 | 0.7389 | 0.22% | 1.40% | -1.74% | -13.32% | -20.02% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7373 | 0.7373 | 0.37% | 1.18% | -2.14% | -15.43% | -17.30% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7346 | 0.7346 | 0.10% | 0.81% | -2.09% | -14.76% | -17.23% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7339 | 0.7339 | 0.71% | 0.71% | -2.19% | -15.27% | -19.58% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7287 | 0.7287 | 0.10% | 1.21% | -1.99% | -17.74% | -21.86% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7280 | 0.7280 | 0.08% | -0.19% | -0.90% | -20.03% | -24.20% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7274 | 0.7274 | -0.34% | -0.44% | -0.98% | -19.94% | -24.13% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7299 | 0.7299 | -0.38% | -0.05% | -0.64% | -21.71% | -24.10% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7327 | 0.7327 | 1.76% | -0.34% | -5.91% | -21.41% | -25.13% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7200 | 0.7200 | -1.29% | -2.35% | -6.48% | -22.77% | -26.11% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7294 | 0.7294 | -0.16% | -1.43% | -5.64% | -24.12% | -25.22% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7306 | 0.7306 | 0.04% | -2.85% | -5.49% | -23.53% | -24.23% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7303 | 0.7303 | -0.67% | -3.07% | -5.52% | -22.68% | -24.69% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7352 | 0.7352 | -0.28% | -2.01% | -7.31% | -21.45% | -25.03% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7373 | 0.7373 | -0.36% | -1.22% | -8.33% | -21.28% | -26.81% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7400 | 0.7400 | -1.60% | -3.12% | -7.56% | -20.65% | -26.97% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7520 | 0.7520 | -0.19% | -1.64% | -6.06% | -18.15% | -25.74% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7534 | 0.7534 | 0.41% | -2.85% | -5.88% | -17.63% | -25.60% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7503 | 0.7503 | 0.52% | -3.05% | -9.52% | -16.21% | -26.51% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7464 | 0.7464 | -2.28% | -3.80% | -10.21% | -17.52% | -27.06% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7638 | 0.7638 | -0.09% | -1.88% | -8.10% | -14.78% | -24.37% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7645 | 0.7645 | -1.42% | -0.68% | -8.01% | -16.58% | -23.28% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7755 | 0.7755 | 0.21% | 4.30% | -6.69% | -14.66% | -21.79% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7739 | 0.7739 | -0.26% | 5.35% | -5.97% | -14.72% | -20.84% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7759 | 0.7759 | -0.32% | 2.77% | -5.41% | -14.65% | -21.28% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7784 | 0.7784 | 1.13% | 1.79% | -4.77% | -13.92% | -- | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7697 | 0.7697 | 3.52% | -1.16% | -5.84% | -13.27% | -- | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7435 | 0.7435 | 1.21% | -3.43% | -9.04% | -16.05% | -27.04% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7346 | 0.7346 | -2.70% | -4.97% | -11.89% | -15.87% | -- | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7550 | 0.7550 | -1.27% | -4.19% | -8.95% | -13.05% | -- | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7647 | 0.7647 | -1.80% | -2.01% | -8.06% | -12.24% | -- | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7787 | 0.7787 | 1.14% | -1.83% | -6.37% | -12.19% | -- | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7699 | 0.7699 | -0.40% | -4.28% | -7.43% | -13.99% | -27.59% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7730 | 0.7730 | -1.90% | -3.44% | -10.36% | -14.78% | -- | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7880 | 0.7880 | 0.97% | -3.03% | -9.05% | -12.05% | -- | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7804 | 0.7804 | -1.61% | -4.25% | -9.50% | -12.17% | -- | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7932 | 0.7932 | -1.38% | -4.34% | -8.01% | -11.47% | -- | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8043 | 0.8043 | 0.47% | -3.25% | -6.73% | -9.62% | -23.90% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8005 | 0.8005 | -1.49% | -3.68% | -8.18% | -11.52% | -- | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8126 | 0.8126 | -0.29% | -0.84% | -5.71% | -11.49% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8150 | 0.8150 | -1.71% | -0.66% | -5.91% | -12.23% | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8292 | 0.8292 | -0.25% | 0.75% | -4.27% | -11.81% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8313 | 0.8313 | 0.02% | 1.34% | -4.03% | -9.75% | -19.50% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8311 | 0.8311 | 1.42% | 1.68% | -6.02% | -10.44% | -- | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8195 | 0.8195 | -0.11% | 0.87% | -6.62% | -13.03% | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8204 | 0.8204 | -0.32% | 0.06% | -8.31% | -12.94% | -- | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8230 | 0.8230 | 0.33% | -1.28% | -8.02% | -12.66% | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8203 | 0.8203 | 0.35% | -1.07% | -8.33% | -12.95% | -20.09% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8174 | 0.8174 | 0.62% | -1.72% | -7.73% | -13.25% | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8124 | 0.8124 | -0.91% | -3.10% | -10.75% | -11.63% | -- | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8199 | 0.8199 | -1.66% | -4.73% | -9.76% | -11.76% | -- | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8337 | 0.8337 | 0.54% | -3.32% | -10.58% | -12.84% | -- | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8292 | 0.8292 | -0.30% | -4.29% | -11.06% | -14.09% | -18.30% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8317 | 0.8317 | -0.80% | -3.55% | -10.79% | -14.85% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8384 | 0.8384 | -2.58% | -3.01% | -12.78% | -18.28% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8606 | 0.8606 | -0.20% | 0.96% | -9.92% | -13.91% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8623 | 0.8623 | -0.47% | -1.09% | -8.70% | -13.00% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8664 | 0.8664 | 0.48% | 0.53% | -8.27% | -12.64% | -13.59% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8623 | 0.8623 | -0.24% | -0.45% | -7.93% | -12.68% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8644 | 0.8644 | 1.41% | -1.82% | -7.31% | -10.79% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8524 | 0.8524 | -2.23% | -2.43% | -7.22% | -14.21% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8718 | 0.8718 | 1.16% | -1.41% | -4.69% | -11.39% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8618 | 0.8618 | -0.51% | -1.80% | -5.78% | -12.32% | -13.73% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8662 | 0.8662 | -1.61% | -3.20% | -4.29% | -14.01% | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8804 | 0.8804 | 0.78% | -0.68% | -1.77% | -11.38% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8736 | 0.8736 | -1.21% | -1.39% | -4.67% | -11.20% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8843 | 0.8843 | 0.76% | -2.86% | -2.69% | -10.11% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8776 | 0.8776 | -1.92% | -3.41% | -3.42% | -11.53% | -12.21% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8948 | 0.8948 | 0.95% | -4.02% | -1.05% | -5.32% | -10.49% | 0.06% | -- | 开放申购 | 开放赎回 |
|