|
| 富安达产业优选A(017048)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 | 0.6261 | 0.6261 | -0.90% | -- | -1.31% | -5.48% | -31.29% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6318 | 0.6318 | -0.94% | -- | -- | -6.09% | -32.81% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6378 | 0.6378 | 0.00% | -- | -- | -- | -32.17% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6397 | 0.6397 | -0.05% | -1.61% | -3.25% | -12.17% | -33.97% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6400 | 0.6400 | -1.20% | 0.20% | -4.03% | -- | -37.40% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6478 | 0.6478 | -0.83% | -- | -1.64% | -11.00% | -36.36% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6532 | 0.6532 | 0.21% | -- | -0.82% | -- | -34.77% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6518 | 0.6518 | 0.25% | -- | -1.03% | -9.45% | -34.91% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6502 | 0.6502 | 1.80% | -- | -0.63% | -7.62% | -34.63% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6387 | 0.6387 | 0.00% | 0.49% | -3.21% | -- | -35.47% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6356 | 0.6356 | 0.00% | 1.48% | -- | -- | -33.74% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6344 | 0.6344 | 0.00% | -1.15% | -- | -7.45% | -34.56% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6263 | 0.6263 | 0.00% | -3.50% | -- | -6.42% | -35.08% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6297 | 0.6297 | -1.89% | -4.76% | -7.32% | -- | -33.72% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6418 | 0.6418 | 0.93% | -3.76% | -5.53% | -- | -32.44% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6359 | 0.6359 | -2.02% | -3.45% | -- | -- | -32.14% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6490 | 0.6490 | -1.05% | -1.49% | 2.19% | -- | -31.07% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6559 | 0.6559 | -0.80% | -- | 4.41% | -- | -30.91% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6612 | 0.6612 | -0.85% | 1.05% | 3.57% | 4.24% | -30.63% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6669 | 0.6669 | 1.26% | 1.06% | 4.46% | 3.65% | -30.03% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6586 | 0.6586 | -0.03% | -- | -- | 8.41% | -29.98% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6588 | 0.6588 | 0.00% | -- | -- | 8.44% | -29.73% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6543 | 0.6543 | -0.85% | -- | 0.49% | 7.70% | -31.55% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6599 | 0.6599 | 0.00% | -- | 1.35% | 8.63% | -30.97% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6703 | 0.6703 | 0.00% | -- | 1.81% | 10.34% | -32.25% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6940 | 0.6940 | 2.15% | 10.47% | 3.57% | 10.99% | -29.18% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6794 | 0.6794 | 0.00% | 6.42% | -1.28% | 7.01% | -30.06% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6351 | 0.6351 | 1.10% | -- | -12.84% | 1.15% | -35.19% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6282 | 0.6282 | -1.60% | -4.43% | -13.79% | 0.71% | -35.90% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6384 | 0.6384 | -2.27% | -1.95% | -12.30% | -2.34% | -34.71% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6532 | 0.6532 | 0.00% | -- | -- | -1.06% | -33.27% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6573 | 0.6573 | 0.95% | -0.17% | -8.68% | -1.69% | -33.20% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6511 | 0.6511 | 0.00% | -1.71% | -- | -4.24% | -34.50% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6384 | 0.6384 | 0.00% | -3.62% | -- | -3.29% | -35.21% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6584 | 0.6584 | -0.60% | -- | -- | -1.07% | -34.26% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6624 | 0.6624 | -1.55% | -- | -3.37% | -4.72% | -33.76% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6728 | 0.6728 | 0.00% | -2.24% | -1.85% | -3.36% | -32.71% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6701 | 0.6701 | -0.64% | -8.04% | 0.12% | -3.65% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6744 | 0.6744 | 0.00% | -7.40% | -- | -2.47% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6882 | 0.6882 | -2.37% | -5.45% | 6.83% | 1.09% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7049 | 0.7049 | -3.27% | -- | -- | 2.89% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7287 | 0.7287 | 0.05% | 1.24% | -- | 6.22% | -- | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7283 | 0.7283 | 0.00% | 3.48% | 14.82% | 6.26% | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7279 | 0.7279 | 0.00% | -- | 13.75% | 4.88% | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7198 | 0.7198 | 2.27% | -- | 18.49% | 2.95% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7038 | 0.7038 | 0.00% | 2.22% | 15.85% | 0.19% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7219 | 0.7219 | 0.00% | -- | 18.83% | 0.57% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6885 | 0.6885 | 0.00% | 2.87% | 13.61% | -3.71% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6855 | 0.6855 | 2.42% | -- | -- | -6.61% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6693 | 0.6693 | 0.00% | -- | 7.04% | -9.71% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6442 | 0.6442 | 0.00% | 0.67% | 1.46% | -12.03% | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6343 | 0.6343 | -1.41% | 4.41% | -2.97% | -15.71% | -- | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6434 | 0.6434 | 0.55% | 5.91% | -1.58% | -15.79% | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6399 | 0.6399 | 5.33% | 5.33% | -2.11% | -14.57% | -- | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6075 | 0.6075 | 0.25% | -- | -8.72% | -20.14% | -- | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6060 | 0.6060 | 0.56% | -0.21% | -10.49% | -20.41% | -- | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6026 | 0.6026 | 0.97% | -1.98% | -10.99% | -20.96% | -- | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5968 | 0.5968 | -1.18% | -4.56% | -11.85% | -20.51% | -- | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6039 | 0.6039 | 0.00% | -4.88% | -13.26% | -18.52% | -- | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6073 | 0.6073 | -1.22% | -- | -12.68% | -19.31% | -- | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6148 | 0.6148 | -1.68% | -2.09% | -11.60% | -18.63% | -- | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6253 | 0.6253 | -1.51% | 0.24% | -10.09% | -14.97% | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6349 | 0.6349 | 0.00% | -2.88% | -6.74% | -11.75% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6279 | 0.6279 | 0.66% | -6.80% | -8.47% | -10.91% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6238 | 0.6238 | -4.57% | -6.70% | -9.07% | -12.49% | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6537 | 0.6537 | -0.98% | -3.85% | -5.81% | -9.51% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6602 | 0.6602 | -0.03% | -2.32% | -5.20% | -10.21% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6604 | 0.6604 | -1.97% | 0.05% | -5.55% | -12.34% | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6737 | 0.6737 | 0.76% | 1.23% | -3.65% | -11.10% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6686 | 0.6686 | -1.66% | 0.47% | -4.38% | -12.14% | -- | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6799 | 0.6799 | 0.59% | 0.43% | -4.74% | -11.02% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6759 | 0.6759 | 2.39% | -1.64% | -5.84% | -11.38% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6601 | 0.6601 | -0.81% | -5.05% | -6.83% | -13.13% | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6655 | 0.6655 | 0.00% | -4.41% | -6.07% | -12.64% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6655 | 0.6655 | -1.70% | -4.31% | -6.07% | -12.05% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6770 | 0.6770 | -1.48% | -2.66% | -6.41% | -10.53% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6872 | 0.6872 | -1.15% | -0.62% | -7.08% | -9.18% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6952 | 0.6952 | -0.14% | -0.69% | -5.29% | -8.13% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6962 | 0.6962 | 0.10% | 2.26% | -5.15% | -8.00% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6955 | 0.6955 | 0.58% | 1.38% | -6.18% | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6915 | 0.6915 | -1.21% | 0.89% | -6.92% | -8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7000 | 0.7000 | 2.82% | 1.91% | -5.23% | -7.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6808 | 0.6808 | -0.63% | -1.90% | -7.03% | -9.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6851 | 0.6851 | -0.13% | -1.62% | -6.45% | -9.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6860 | 0.6860 | 0.09% | -1.89% | -7.47% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6854 | 0.6854 | -0.22% | -2.43% | -8.92% | -7.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6869 | 0.6869 | -1.02% | -2.42% | -10.09% | -8.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6940 | 0.6940 | -0.34% | -2.76% | -7.34% | -7.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6964 | 0.6964 | -0.40% | -2.98% | -7.02% | -6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6992 | 0.6992 | -0.47% | -1.31% | -7.23% | -6.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7025 | 0.7025 | -0.20% | -1.75% | -7.24% | -6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7039 | 0.7039 | -1.37% | -2.45% | -7.09% | -7.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7137 | 0.7137 | -0.57% | -1.34% | -5.62% | -8.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7178 | 0.7178 | 1.31% | -2.95% | -5.08% | -6.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7085 | 0.7085 | -0.91% | -3.47% | -6.86% | -6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7150 | 0.7150 | -0.91% | -2.35% | -6.09% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7216 | 0.7216 | -0.25% | -2.66% | -5.35% | -6.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7234 | 0.7234 | -2.19% | -2.62% | -3.65% | -6.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7396 | 0.7396 | 0.76% | 0.14% | -1.49% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7340 | 0.7340 | 0.25% | 0.23% | -2.34% | -6.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7322 | 0.7322 | -1.23% | -2.01% | -3.10% | -7.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7413 | 0.7413 | -0.22% | -0.01% | 0.80% | -6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7429 | 0.7429 | 0.58% | -1.28% | 1.02% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7386 | 0.7386 | 0.86% | -3.32% | 0.44% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7323 | 0.7323 | -1.99% | -2.23% | 2.52% | -6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7472 | 0.7472 | 0.78% | 0.07% | 6.02% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7414 | 0.7414 | -1.48% | -1.63% | 4.01% | -6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7525 | 0.7525 | -1.51% | -0.63% | 5.57% | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7640 | 0.7640 | 2.00% | 0.84% | 7.18% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7490 | 0.7490 | 0.31% | -0.95% | -0.58% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7467 | 0.7467 | -0.93% | -0.88% | -1.46% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7537 | 0.7537 | -0.48% | -0.92% | -0.96% | -6.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7573 | 0.7573 | -0.04% | -0.54% | -0.49% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7576 | 0.7576 | 0.19% | -0.63% | -0.45% | -6.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7562 | 0.7562 | 0.38% | 0.72% | -0.49% | -8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7533 | 0.7533 | -0.97% | 1.63% | -1.12% | -9.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7607 | 0.7607 | -0.09% | 1.21% | 0.53% | -10.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7614 | 0.7614 | -0.13% | 1.17% | 0.62% | -11.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7624 | 0.7624 | 1.55% | 0.90% | 0.75% | -10.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7508 | 0.7508 | 1.30% | 2.09% | -0.78% | -11.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7412 | 0.7412 | -1.38% | 3.03% | -2.05% | -12.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7516 | 0.7516 | -0.13% | 4.45% | -0.67% | -11.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7526 | 0.7526 | -0.40% | 5.36% | -0.54% | -11.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7556 | 0.7556 | 2.75% | 7.21% | -0.15% | -10.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7354 | 0.7354 | 2.22% | 3.17% | -2.71% | -13.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7194 | 0.7194 | -0.03% | -0.42% | -4.75% | -15.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7196 | 0.7196 | 0.74% | -2.14% | -4.64% | -17.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7143 | 0.7143 | 1.35% | -5.19% | -5.90% | -18.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7048 | 0.7048 | -1.12% | -6.99% | -7.15% | -19.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7128 | 0.7128 | -1.33% | -6.33% | -4.71% | -18.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7224 | 0.7224 | -1.75% | -5.46% | -3.46% | -20.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7353 | 0.7353 | -2.40% | -3.59% | -1.62% | -19.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7534 | 0.7534 | -0.58% | -0.86% | 1.07% | -17.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7578 | 0.7578 | -0.42% | -0.53% | 1.66% | -16.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7610 | 0.7610 | -0.41% | 0.57% | -0.24% | -14.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7641 | 0.7641 | 0.18% | 0.98% | -1.80% | -12.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7627 | 0.7627 | 0.37% | 0.79% | -0.85% | -15.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7599 | 0.7599 | -0.25% | 0.42% | 0.60% | -15.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7618 | 0.7618 | 0.67% | 0.67% | 0.85% | -15.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7567 | 0.7567 | 0.11% | 2.49% | -1.45% | -17.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7559 | 0.7559 | 0.08% | 1.06% | -1.06% | -18.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7553 | 0.7553 | 0.09% | 0.94% | -1.14% | -18.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7546 | 0.7546 | -0.59% | 0.96% | -1.23% | -22.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7591 | 0.7591 | 2.82% | 1.84% | -3.90% | -21.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7383 | 0.7383 | -1.30% | -1.36% | -4.41% | -23.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7480 | 0.7480 | -0.04% | -1.94% | -4.08% | -26.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7483 | 0.7483 | 0.12% | -3.83% | -4.04% | -26.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7474 | 0.7474 | 0.27% | -2.83% | -4.15% | -25.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7454 | 0.7454 | -0.41% | -1.32% | -7.51% | -24.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7485 | 0.7485 | -1.87% | -1.51% | -8.15% | -24.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7628 | 0.7628 | -1.97% | -1.15% | -5.90% | -22.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7781 | 0.7781 | 1.16% | 0.17% | -4.01% | -20.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7692 | 0.7692 | 1.83% | -2.17% | -5.11% | -21.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7554 | 0.7554 | -0.61% | -3.61% | -11.55% | -20.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7600 | 0.7600 | -1.52% | -3.21% | -11.88% | -21.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7717 | 0.7717 | -0.66% | -2.72% | -9.86% | -19.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7768 | 0.7768 | -1.21% | -1.91% | -9.26% | -20.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7863 | 0.7863 | 0.33% | 2.41% | -8.15% | -18.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7837 | 0.7837 | -0.19% | 2.58% | -8.06% | -19.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7852 | 0.7852 | -1.02% | 0.03% | -7.75% | -18.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7933 | 0.7933 | 0.18% | 2.73% | -5.84% | -17.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7919 | 0.7919 | 3.14% | 0.25% | -6.01% | -16.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7678 | 0.7678 | 0.50% | -0.60% | -8.87% | -19.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7640 | 0.7640 | -2.68% | -2.03% | -12.23% | -18.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7850 | 0.7850 | 1.66% | -1.86% | -10.19% | -16.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7722 | 0.7722 | -2.24% | -2.77% | -11.80% | -17.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7899 | 0.7899 | 2.27% | -1.99% | -9.78% | -16.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7724 | 0.7724 | -0.95% | -5.22% | -11.78% | -18.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7798 | 0.7798 | -2.51% | -3.80% | -14.12% | -18.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7999 | 0.7999 | 0.72% | -3.17% | -12.86% | -14.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7942 | 0.7942 | -1.45% | -4.16% | -12.88% | -15.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8059 | 0.8059 | -1.10% | -5.63% | -11.59% | -15.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8149 | 0.8149 | 0.53% | -5.52% | -10.61% | -14.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8106 | 0.8106 | -1.88% | -5.31% | -9.72% | -16.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8261 | 0.8261 | -0.31% | -2.17% | -7.61% | -14.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8287 | 0.8287 | -2.96% | -2.17% | -7.56% | -15.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8540 | 0.8540 | -0.99% | 0.19% | -4.74% | -13.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8625 | 0.8625 | 0.75% | 1.33% | -3.79% | -13.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8561 | 0.8561 | 1.39% | 1.61% | -6.19% | -14.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8444 | 0.8444 | -0.32% | -0.24% | -7.33% | -13.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8471 | 0.8471 | -0.62% | -0.73% | -9.91% | -13.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8524 | 0.8524 | 0.14% | -2.08% | -9.35% | -13.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8512 | 0.8512 | 1.03% | -2.62% | -9.48% | -13.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8425 | 0.8425 | -0.46% | -3.77% | -7.72% | -14.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8464 | 0.8464 | -0.81% | -3.62% | -8.64% | -11.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8533 | 0.8533 | -1.98% | -5.63% | -7.47% | -12.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8705 | 0.8705 | -0.41% | -4.13% | -10.15% | -11.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8741 | 0.8741 | -0.16% | -4.77% | -9.77% | -10.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8755 | 0.8755 | -0.31% | -3.96% | -9.63% | -10.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8782 | 0.8782 | -2.88% | -1.87% | -14.10% | -11.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9042 | 0.9042 | -0.42% | 3.95% | -11.17% | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9080 | 0.9080 | -1.08% | 1.12% | -9.33% | -7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9179 | 0.9179 | 0.69% | 2.66% | -8.34% | -6.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9116 | 0.9116 | 1.87% | 1.68% | -8.35% | -7.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8949 | 0.8949 | 2.89% | -1.45% | -9.58% | -9.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8698 | 0.8698 | -3.13% | -3.70% | -11.38% | -12.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8979 | 0.8979 | 0.43% | -1.61% | -8.04% | -9.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8941 | 0.8941 | -0.27% | -1.88% | -8.43% | -9.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8965 | 0.8965 | -1.28% | -4.66% | -7.25% | -10.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9081 | 0.9081 | 0.54% | -2.45% | -5.34% | -9.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9032 | 0.9032 | -1.03% | -1.07% | -7.73% | -9.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9126 | 0.9126 | 0.15% | -1.49% | -5.86% | -8.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9112 | 0.9112 | -3.09% | -1.19% | -6.00% | -8.88% | -- | -- | -- | 开放申购 | 开放赎回 |
|