|
| 富达传承6个月A(017931)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 | | 2024-07-02 | 0.9377 | 0.9377 | 0.00% | -- | -- | 2.49% | -4.60% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9291 | 0.9291 | 0.00% | -- | -- | 4.62% | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9595 | 0.9595 | 0.28% | 0.31% | -- | 6.87% | -- | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9568 | 0.9568 | 0.00% | 0.42% | -- | 5.90% | -4.64% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9567 | 0.9567 | 0.15% | -- | -1.86% | -- | -- | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9553 | 0.9553 | -0.13% | -0.87% | -2.37% | -- | -- | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9565 | 0.9565 | 0.39% | -0.20% | -1.89% | -- | -- | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9528 | 0.9528 | 0.00% | -- | -2.27% | -- | -3.34% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9637 | 0.9637 | 0.55% | -- | -- | 7.80% | -- | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9584 | 0.9584 | 0.00% | -- | -- | 7.05% | -- | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9589 | 0.9589 | 0.00% | -- | -- | -- | -2.66% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9665 | 0.9665 | 0.00% | -1.25% | -- | 9.90% | -- | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9537 | 0.9537 | 0.00% | -- | -- | -- | -- | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9787 | 0.9787 | 0.00% | 0.40% | 6.12% | 11.14% | -- | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9748 | 0.9748 | -0.38% | -- | 7.16% | 13.35% | -- | 12.17% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9785 | 0.9785 | 0.37% | -- | 7.56% | 13.78% | -- | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9749 | 0.9749 | 0.00% | -- | -- | 13.36% | -- | 12.19% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9560 | 0.9560 | 0.00% | -- | 5.30% | 11.16% | -- | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9103 | 0.9103 | -0.65% | 0.01% | 1.61% | 11.37% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9163 | 0.9163 | -0.65% | -- | 2.28% | 12.89% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9223 | 0.9223 | 0.00% | 1.39% | 2.73% | 10.73% | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9102 | 0.9102 | 0.00% | -0.05% | 1.21% | 6.89% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9097 | 0.9097 | -0.43% | -- | -- | 7.09% | -- | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9136 | 0.9136 | 0.00% | -- | -- | 7.80% | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9107 | 0.9107 | 0.31% | -0.46% | 1.58% | 7.65% | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9079 | 0.9079 | 0.00% | -- | 1.27% | 7.53% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9149 | 0.9149 | 0.00% | 2.43% | -- | 5.28% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8983 | 0.8983 | 0.00% | 0.27% | 1.00% | 2.45% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8881 | 0.8881 | -0.57% | -- | -0.48% | 3.94% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8932 | 0.8932 | 0.00% | -0.51% | -- | 5.22% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8959 | 0.8959 | -0.67% | -0.38% | 0.62% | 5.30% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9019 | 0.9019 | 0.00% | -- | 2.42% | 5.63% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8978 | 0.8978 | -0.63% | -- | -- | 5.33% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9035 | 0.9035 | 0.47% | -- | 5.06% | 6.13% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8993 | 0.8993 | 0.00% | 0.31% | 4.57% | 5.18% | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8965 | 0.8965 | 0.00% | -- | 4.24% | 4.80% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8940 | 0.8940 | -0.15% | 1.66% | 5.72% | 3.82% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8953 | 0.8953 | 0.12% | 0.32% | -- | 3.94% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8942 | 0.8942 | 0.00% | -- | 9.30% | 2.05% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8894 | 0.8894 | 1.14% | -0.11% | 5.72% | 0.41% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8794 | 0.8794 | -1.46% | -0.14% | 4.22% | -1.45% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8924 | 0.8924 | 0.00% | 2.04% | 5.76% | 0.27% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8904 | 0.8904 | 1.11% | 3.53% | 9.70% | -0.51% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8806 | 0.8806 | 0.69% | 2.40% | 5.73% | -2.45% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8746 | 0.8746 | 0.00% | 1.70% | 5.01% | -2.93% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8600 | 0.8600 | 0.00% | -- | 1.86% | -5.49% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8456 | 0.8456 | 0.00% | -- | -1.15% | -7.79% | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8181 | 0.8181 | 0.00% | -3.05% | -5.86% | -9.03% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8220 | 0.8220 | 0.00% | -- | -6.25% | -9.23% | -- | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8413 | 0.8413 | -0.30% | 3.65% | -4.05% | -6.80% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8438 | 0.8438 | 0.00% | 1.31% | -0.60% | -4.98% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8174 | 0.8174 | 0.70% | -4.00% | -3.93% | -7.44% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8117 | 0.8117 | -2.55% | -4.74% | -4.60% | -8.66% | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8329 | 0.8329 | -0.45% | -1.95% | -2.29% | -6.94% | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8367 | 0.8367 | 0.64% | -1.27% | -1.72% | -8.33% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8314 | 0.8314 | -2.36% | -1.52% | -2.76% | -9.65% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8515 | 0.8515 | -0.07% | 0.65% | -0.41% | -7.20% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8521 | 0.8521 | 0.31% | 0.92% | -0.34% | -8.29% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8495 | 0.8495 | 0.24% | -0.69% | -1.93% | -9.62% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8475 | 0.8475 | 0.39% | -1.45% | -1.67% | -9.13% | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8442 | 0.8442 | -0.21% | -2.18% | -1.31% | -9.14% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8460 | 0.8460 | 0.20% | -2.65% | -1.10% | -9.46% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8443 | 0.8443 | -1.30% | -3.71% | -1.30% | -9.85% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8554 | 0.8554 | -0.53% | -2.44% | -0.70% | -8.67% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8600 | 0.8600 | -0.35% | -1.19% | -1.85% | -8.18% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8630 | 0.8630 | -0.69% | 1.01% | -2.29% | -7.86% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8690 | 0.8690 | -0.89% | 2.37% | -1.61% | -7.22% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8768 | 0.8768 | 0.74% | 3.06% | -1.02% | -6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8704 | 0.8704 | 1.87% | 1.94% | -2.45% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8544 | 0.8544 | 0.65% | 0.77% | -4.00% | -9.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8489 | 0.8489 | -0.62% | -0.41% | -5.08% | -9.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8542 | 0.8542 | 0.40% | 0.34% | -4.48% | -9.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8508 | 0.8508 | -0.35% | -0.49% | -4.94% | -11.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8538 | 0.8538 | 0.70% | -0.07% | -5.42% | -9.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8479 | 0.8479 | -0.53% | -0.82% | -5.89% | -10.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8524 | 0.8524 | 0.13% | -1.59% | -5.32% | -10.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8513 | 0.8513 | -0.43% | -1.23% | -5.44% | -10.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8550 | 0.8550 | 0.07% | -0.05% | -6.16% | -10.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8544 | 0.8544 | -0.06% | -0.19% | -5.17% | -10.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8549 | 0.8549 | -1.30% | -0.72% | -5.17% | -10.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8662 | 0.8662 | 0.50% | 0.56% | -4.12% | -10.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8619 | 0.8619 | 0.76% | -1.63% | -4.59% | -10.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8554 | 0.8554 | -0.07% | -3.15% | -6.00% | -11.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8560 | 0.8560 | -0.59% | -3.61% | -6.16% | -11.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8611 | 0.8611 | -0.03% | -2.79% | -6.10% | -12.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8614 | 0.8614 | -1.69% | -3.46% | -5.25% | -12.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8762 | 0.8762 | -0.79% | -1.55% | -3.62% | -11.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8832 | 0.8832 | -0.55% | -1.24% | -2.30% | -8.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8881 | 0.8881 | 0.26% | -1.43% | -2.51% | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8858 | 0.8858 | -0.73% | -1.03% | -1.87% | -8.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8923 | 0.8923 | 0.26% | -1.15% | -1.15% | -6.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8900 | 0.8900 | -0.48% | -1.22% | -1.41% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8943 | 0.8943 | -0.74% | -0.67% | 0.99% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9010 | 0.9010 | 0.67% | -0.24% | 2.03% | -4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8950 | 0.8950 | -0.85% | -1.77% | 0.71% | -6.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9027 | 0.9027 | 0.19% | 0.19% | 1.58% | -4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9010 | 0.9010 | 0.08% | -0.06% | 1.38% | -6.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9003 | 0.9003 | -0.32% | -0.34% | -2.16% | -7.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9032 | 0.9032 | -0.87% | -0.54% | -1.57% | -6.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9111 | 0.9111 | 1.12% | 0.12% | -1.94% | -6.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9010 | 0.9010 | -0.06% | -1.23% | -3.02% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9015 | 0.9015 | -0.21% | -1.69% | -2.97% | -8.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9034 | 0.9034 | -0.52% | -0.63% | -2.77% | -9.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9081 | 0.9081 | -0.21% | 0.98% | -2.81% | -9.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9100 | 0.9100 | -0.24% | 0.66% | -2.84% | -9.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9122 | 0.9122 | -0.52% | 0.73% | -2.61% | -9.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9170 | 0.9170 | 0.87% | 0.66% | -2.09% | -10.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9091 | 0.9091 | 1.09% | 0.71% | -2.94% | -11.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8993 | 0.8993 | -0.52% | 1.27% | -3.98% | -11.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9040 | 0.9040 | -0.18% | 1.47% | -3.48% | -11.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9056 | 0.9056 | -0.59% | 2.27% | -3.31% | -11.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9110 | 0.9110 | 0.92% | 3.16% | -2.73% | -10.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9027 | 0.9027 | 1.66% | 1.58% | -4.18% | -9.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8880 | 0.8880 | -0.33% | -0.78% | -5.57% | -10.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8909 | 0.8909 | 0.61% | -2.39% | -6.00% | -10.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8855 | 0.8855 | 0.27% | -3.77% | -7.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8831 | 0.8831 | -0.63% | -3.76% | -7.72% | -10.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.8887 | 0.8887 | -0.70% | -4.35% | -6.52% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.8950 | 0.8950 | -1.94% | -4.78% | -6.22% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.9127 | 0.9127 | -0.82% | -2.14% | -4.43% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.9202 | 0.9202 | 0.28% | -0.96% | -3.36% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.9176 | 0.9176 | -1.24% | -1.80% | -3.63% | -7.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9291 | 0.9291 | -1.15% | -0.80% | -3.24% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.9399 | 0.9399 | 0.77% | 0.35% | -2.50% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9327 | 0.9327 | 0.39% | -0.42% | -3.61% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.9291 | 0.9291 | -0.57% | -0.80% | -3.63% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.9344 | 0.9344 | -0.23% | -0.23% | -3.08% | -4.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.9366 | 0.9366 | -0.58% | -0.59% | -1.76% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.9421 | 0.9421 | 0.18% | -0.90% | -0.48% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.9404 | 0.9404 | -0.78% | -1.47% | -0.65% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.9478 | 0.9478 | -0.96% | -0.75% | 0.13% | -3.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.9570 | 0.9570 | 1.57% | 0.50% | 0.26% | -3.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.9422 | 0.9422 | -0.89% | -1.42% | -0.78% | -4.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.9507 | 0.9507 | -0.39% | -0.99% | -1.03% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.9544 | 0.9544 | -0.06% | -1.00% | -0.65% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.9550 | 0.9550 | 0.29% | -1.30% | -0.58% | -4.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.9522 | 0.9522 | -0.38% | -1.23% | -2.20% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.9558 | 0.9558 | -0.46% | -1.28% | -2.23% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.9602 | 0.9602 | -0.39% | -1.98% | -2.39% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.9640 | 0.9640 | -0.37% | -1.72% | -2.00% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.9676 | 0.9676 | 0.36% | -2.27% | -1.64% | -1.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.9641 | 0.9641 | -0.42% | -0.60% | -4.40% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.9682 | 0.9682 | -1.16% | 0.93% | -4.43% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.9796 | 0.9796 | -0.13% | 1.38% | -4.17% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.9809 | 0.9809 | -0.93% | 1.67% | -4.04% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.9901 | 0.9901 | 2.08% | 3.85% | -3.14% | 0.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.9699 | 0.9699 | 1.10% | 2.46% | -4.78% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.9593 | 0.9593 | -0.72% | 0.92% | -6.46% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.9663 | 0.9663 | 0.16% | 2.55% | -4.91% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.9648 | 0.9648 | 1.20% | 1.08% | -5.06% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.9534 | 0.9534 | 0.72% | 0.40% | -6.18% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.9466 | 0.9466 | -0.42% | -1.46% | -5.25% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.9506 | 0.9506 | 0.88% | -2.21% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.9423 | 0.9423 | -1.28% | -2.65% | -4.32% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.9545 | 0.9545 | 0.52% | -1.96% | -3.08% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.9496 | 0.9496 | -1.15% | -2.86% | -3.57% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.9606 | 0.9606 | -1.18% | -2.35% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.9721 | 0.9721 | 0.42% | -3.03% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.9680 | 0.9680 | -0.58% | -3.77% | -2.34% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.9736 | 0.9736 | -0.41% | -3.46% | -1.78% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.9776 | 0.9776 | -0.62% | -3.50% | -1.37% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.9837 | 0.9837 | -1.88% | -3.77% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 1.0025 | 1.0025 | -0.34% | -1.93% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 1.0059 | 1.0059 | -0.26% | -0.92% | 2.74% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 1.0085 | 1.0085 | -0.45% | -0.99% | 3.00% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 1.0131 | 1.0131 | -0.89% | -1.22% | 3.47% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.0222 | 1.0222 | 0.00% | 0.59% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.0222 | 1.0222 | 0.69% | 2.40% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.0152 | 1.0152 | -0.33% | 1.77% | 3.29% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 1.0186 | 1.0186 | -0.68% | 1.96% | 3.63% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.0256 | 1.0256 | 0.93% | -- | 4.34% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 1.0162 | 1.0162 | 1.80% | 3.19% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9982 | 0.9982 | 0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9975 | 0.9975 | -0.15% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9990 | 0.9990 | 0.00% | -- | 1.26% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9848 | 0.9848 | 0.00% | -0.65% | -0.18% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9912 | 0.9912 | 0.00% | 1.24% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9791 | 0.9791 | 0.00% | -0.39% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|