|
| 富安达新兴成长A(000755)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 | 0.6669 | 0.6669 | -0.55% | -1.87% | 3.40% | 14.39% | -7.66% | -6.83% | -65.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6706 | 0.6706 | 0.66% | -4.73% | 4.88% | 15.08% | -7.80% | -6.31% | -65.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6662 | 0.6662 | 2.48% | -4.69% | 4.19% | 12.57% | -7.87% | -6.93% | -65.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6501 | 0.6501 | -1.57% | -9.05% | 1.67% | 10.06% | -10.10% | -9.18% | -65.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6605 | 0.6605 | -2.81% | -4.29% | 5.75% | 11.93% | -8.96% | -7.73% | -65.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6796 | 0.6796 | -3.45% | -0.99% | 5.96% | 15.36% | -5.78% | -5.06% | -65.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7039 | 0.7039 | 0.70% | 3.50% | 12.71% | 17.97% | -2.37% | -1.66% | -64.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6990 | 0.6990 | -2.21% | 3.10% | 11.93% | -- | -2.73% | -2.35% | -64.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7148 | 0.7148 | 3.58% | 8.70% | 14.46% | -- | -0.53% | -0.14% | -63.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6901 | 0.6901 | 0.54% | 6.45% | -1.03% | 16.26% | -4.29% | -3.59% | -65.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6864 | 0.6864 | 0.93% | 4.41% | 4.78% | 14.84% | -4.63% | -4.11% | -64.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6801 | 0.6801 | 0.31% | 4.37% | 3.82% | 13.84% | -5.74% | -4.99% | -64.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6780 | 0.6780 | 3.10% | 3.06% | 3.50% | 14.08% | -4.95% | -5.28% | -64.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6576 | 0.6576 | 1.43% | -1.08% | 0.38% | 7.33% | -7.81% | -8.13% | -66.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6483 | 0.6483 | -1.38% | -1.14% | -1.04% | -- | -8.77% | -9.43% | -68.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6574 | 0.6574 | 0.89% | 2.26% | 0.35% | 5.40% | -7.42% | -8.16% | -68.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6516 | 0.6516 | -0.96% | -0.15% | -0.53% | 6.70% | -8.91% | -8.97% | -68.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6579 | 0.6579 | -1.04% | 1.42% | 9.89% | 6.85% | -7.21% | -8.09% | -68.58% | -- | -- | | 2024-10-28 | 0.6648 | 0.6648 | 1.37% | 3.07% | 11.04% | -- | -6.23% | -7.12% | -67.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6558 | 0.6558 | 2.01% | 2.56% | -- | -- | -4.50% | -8.38% | -68.16% | -- | -- | | 2024-10-24 | 0.6429 | 0.6429 | -1.49% | 4.20% | -- | -- | -6.60% | -10.18% | -67.72% | -- | -- | | 2024-10-23 | 0.6526 | 0.6526 | 0.60% | 5.02% | 20.58% | -- | -4.74% | -8.83% | -67.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6487 | 0.6487 | 0.57% | 3.86% | 18.96% | 2.11% | -6.89% | -9.37% | -67.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6450 | 0.6450 | 0.88% | 0.56% | 18.28% | 0.97% | -7.42% | -9.89% | -68.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6394 | 0.6394 | 3.63% | 2.39% | -- | -- | -8.75% | -10.67% | -68.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6170 | 0.6170 | -0.71% | -4.83% | -- | -- | -13.22% | -13.80% | -68.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6214 | 0.6214 | -0.51% | -4.00% | -- | -4.61% | -12.32% | -13.19% | -68.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6246 | 0.6246 | -2.62% | -10.43% | -- | -- | -12.56% | -12.74% | -68.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6414 | 0.6414 | 2.71% | -2.09% | -- | -1.76% | -10.21% | -10.39% | -66.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6245 | 0.6245 | -3.67% | -4.67% | -- | -- | -12.29% | -12.75% | -67.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6483 | 0.6483 | 0.15% | -1.04% | -- | 0.17% | -9.49% | -9.43% | -66.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6473 | 0.6473 | -7.17% | -1.19% | -- | -0.98% | -10.16% | -9.57% | -66.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6973 | 0.6973 | 6.44% | 6.44% | 26.14% | 8.33% | -3.61% | -2.58% | -63.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6551 | 0.6551 | 9.42% | 21.05% | -- | -- | -9.44% | -8.48% | -67.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5987 | 0.5987 | 0.00% | 9.79% | 6.11% | -- | -16.87% | -16.36% | -70.65% | -- | -- | | 2024-09-23 | 0.5412 | 0.5412 | -0.75% | -- | -6.63% | -19.66% | -24.47% | -24.39% | -74.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5453 | 0.5453 | 0.00% | -- | -6.42% | -18.66% | -23.03% | -23.82% | -75.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5528 | 0.5528 | -1.23% | -- | -7.47% | -19.15% | -24.98% | -22.77% | -73.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5597 | 0.5597 | -0.43% | -1.50% | -5.82% | -- | -24.15% | -21.81% | -72.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5621 | 0.5621 | -0.74% | -0.21% | -8.26% | -- | -23.95% | -21.47% | -72.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5663 | 0.5663 | 0.00% | 0.37% | -7.57% | -18.20% | -23.44% | -20.89% | -72.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5682 | 0.5682 | 0.87% | -- | -7.71% | -- | -24.00% | -20.62% | -74.16% | -- | -- | | 2024-08-28 | 0.5633 | 0.5633 | -0.16% | -3.38% | -- | -19.51% | -22.99% | -21.30% | -74.38% | -- | -- | | 2024-08-27 | 0.5642 | 0.5642 | -1.60% | -3.17% | -- | -20.58% | -23.07% | -21.18% | -74.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5734 | 0.5734 | -1.07% | -3.11% | -- | -18.34% | -21.82% | -19.89% | -73.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5796 | 0.5796 | 0.00% | -1.88% | -- | -18.07% | -21.67% | -19.03% | -72.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5830 | 0.5830 | 0.05% | -1.04% | -8.74% | -- | -22.93% | -18.55% | -71.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5827 | 0.5827 | -1.54% | -2.35% | -8.78% | -19.72% | -24.18% | -18.59% | -71.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5918 | 0.5918 | 0.19% | -- | -7.36% | -17.47% | -22.99% | -17.32% | -70.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5907 | 0.5907 | 0.10% | -- | -9.32% | -17.27% | -23.29% | -17.48% | -70.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5901 | 0.5901 | 0.17% | -0.59% | -- | -- | -24.35% | -17.56% | -70.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5891 | 0.5891 | -1.27% | -1.44% | -9.77% | -18.51% | -25.08% | -17.70% | -70.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5967 | 0.5967 | 0.00% | -0.12% | -8.61% | -16.72% | -23.99% | -16.64% | -70.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5936 | 0.5936 | -0.69% | -- | -7.78% | -15.53% | -26.09% | -17.07% | -72.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5977 | 0.5977 | 0.05% | -4.17% | -7.61% | -- | -25.97% | -16.50% | -71.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5974 | 0.5974 | 0.52% | -2.18% | -7.65% | -- | -26.42% | -16.54% | -72.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5943 | 0.5943 | -3.00% | -3.48% | -8.13% | -- | -26.80% | -16.97% | -72.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6127 | 0.6127 | 0.00% | -- | -6.23% | -- | -23.77% | -14.40% | -70.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6237 | 0.6237 | 2.13% | -- | -- | -- | -22.43% | -12.87% | -70.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6107 | 0.6107 | -0.81% | -- | -- | -- | -23.36% | -14.68% | -71.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6157 | 0.6157 | 0.00% | -3.09% | -- | -11.61% | -22.73% | -13.98% | -70.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6353 | 0.6353 | -0.55% | -- | -5.69% | -8.11% | -21.44% | -11.25% | -69.75% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6388 | 0.6388 | 0.00% | -2.16% | -5.08% | -7.62% | -22.77% | -10.76% | -67.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6514 | 0.6514 | 0.00% | -0.35% | -4.14% | -- | -21.37% | -9.00% | -66.68% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6529 | 0.6529 | 0.00% | 0.93% | -4.49% | -4.32% | -22.72% | -8.79% | -68.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6472 | 0.6472 | -0.99% | -0.20% | -- | -4.03% | -22.27% | -9.58% | -67.40% | -- | -- | | 2024-07-09 | 0.6537 | 0.6537 | 1.55% | 0.05% | -- | -- | -20.98% | -8.68% | -67.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6437 | 0.6437 | -0.49% | -3.17% | -- | -5.20% | -22.19% | -10.07% | -67.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6469 | 0.6469 | 0.87% | -- | -- | -5.35% | -22.48% | -9.63% | -66.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6413 | 0.6413 | -1.11% | -- | -- | -6.17% | -23.52% | -10.41% | -66.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6485 | 0.6485 | -0.75% | -- | -6.33% | -5.12% | -22.67% | -9.40% | -65.72% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6534 | 0.6534 | -1.71% | -- | -- | -5.00% | -21.81% | -8.72% | -65.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6648 | 0.6648 | 0.00% | -- | -- | -- | -20.45% | -7.12% | -65.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6736 | 0.6736 | 0.48% | -0.87% | -- | -3.11% | -17.46% | -5.90% | -63.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6704 | 0.6704 | -0.39% | -1.09% | -7.63% | -- | -18.84% | -6.34% | -63.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6730 | 0.6730 | -1.07% | -1.55% | -6.15% | -3.18% | -18.66% | -5.98% | -63.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6803 | 0.6803 | 0.59% | 0.55% | -5.13% | -- | -17.68% | -4.96% | -63.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6763 | 0.6763 | -0.47% | -- | -5.69% | -2.52% | -18.16% | -5.52% | -62.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6795 | 0.6795 | 0.25% | -- | -6.00% | -1.64% | -14.69% | -5.07% | -62.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6778 | 0.6778 | -0.85% | -0.86% | -5.40% | -- | -15.29% | -5.31% | -62.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6836 | 0.6836 | 1.03% | -- | -- | -1.57% | -14.14% | -4.50% | -62.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6766 | 0.6766 | 0.00% | -- | -- | -3.52% | -15.49% | -5.48% | -63.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6837 | 0.6837 | 0.00% | -1.36% | -- | -- | -13.62% | -4.48% | -61.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6923 | 0.6923 | 0.00% | -2.55% | -- | 2.40% | -14.73% | -3.28% | -60.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6931 | 0.6931 | 0.00% | -2.02% | -- | 2.80% | -15.08% | -3.17% | -60.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6998 | 0.6998 | -1.49% | -- | -- | -- | -13.79% | -2.24% | -59.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7104 | 0.7104 | 1.17% | -2.12% | -- | -- | -12.48% | -0.75% | -58.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7022 | 0.7022 | -0.74% | -2.08% | -- | -- | -13.35% | -1.90% | -59.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7074 | 0.7074 | -1.91% | -0.92% | 3.88% | -- | -11.88% | -1.17% | -58.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7212 | 0.7212 | 0.00% | -- | 4.31% | -- | -12.04% | 0.75% | -57.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7258 | 0.7258 | 1.21% | 1.30% | 4.96% | 9.54% | -10.99% | 1.40% | -57.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7171 | 0.7171 | 0.43% | -- | -- | 9.53% | -13.13% | 0.18% | -58.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7140 | 0.7140 | 0.00% | -- | -- | 9.06% | -12.74% | -0.25% | -57.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7229 | 0.7229 | 0.89% | -- | 5.93% | 10.42% | -8.99% | 0.99% | -56.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7165 | 0.7165 | 0.00% | -- | 5.00% | 9.44% | -9.79% | 0.10% | -55.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7027 | 0.7027 | 0.00% | -- | 3.49% | 7.33% | -11.70% | -1.83% | -56.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6966 | 0.6966 | 0.00% | 0.75% | 2.37% | 6.91% | -11.87% | -2.68% | -58.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6810 | 0.6810 | -1.50% | -- | -1.23% | 2.44% | -12.03% | -4.86% | -58.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6914 | 0.6914 | -0.01% | 0.12% | 0.28% | 4.81% | -10.68% | -3.41% | -57.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6915 | 0.6915 | 0.30% | 1.33% | -0.52% | 1.20% | -13.40% | -3.39% | -56.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6894 | 0.6894 | 0.00% | -- | -- | -0.06% | -14.11% | -3.69% | -54.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6906 | 0.6906 | 1.20% | 1.71% | -0.46% | -0.90% | -12.56% | -3.52% | -55.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6824 | 0.6824 | 0.00% | -0.16% | -1.74% | -2.23% | -13.25% | -4.67% | -55.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6744 | 0.6744 | 0.00% | -1.33% | -- | -2.54% | -15.41% | -5.78% | -56.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6790 | 0.6790 | -0.66% | -- | -- | -1.81% | -14.70% | -5.14% | -57.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6835 | 0.6835 | -0.63% | -- | 1.09% | -4.11% | -15.98% | -4.51% | -57.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6878 | 0.6878 | 0.00% | 0.44% | 1.73% | -3.91% | -15.13% | -3.91% | -57.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6805 | 0.6805 | 0.87% | -1.31% | 0.93% | -5.64% | -15.21% | -4.93% | -56.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6746 | 0.6746 | 0.00% | -2.96% | -- | -4.64% | -16.30% | -5.76% | -56.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6848 | 0.6848 | 0.59% | -1.48% | 1.62% | -1.44% | -15.55% | -4.33% | -55.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6808 | 0.6808 | -1.26% | -- | -- | -3.53% | -16.04% | -4.89% | -55.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6895 | 0.6895 | -0.82% | -0.62% | -- | -1.57% | -14.77% | -3.67% | -56.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6952 | 0.6952 | 0.00% | 0.64% | 4.98% | -1.72% | -14.59% | -2.88% | -55.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6951 | 0.6951 | 0.00% | 0.09% | 5.13% | -1.64% | -13.09% | -2.89% | -55.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6938 | 0.6938 | 0.43% | -- | 5.97% | -1.84% | -16.64% | -3.07% | -55.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6908 | 0.6908 | 0.00% | 1.19% | 5.51% | -2.58% | -17.02% | -3.49% | -57.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6945 | 0.6945 | -0.97% | -- | 6.08% | -2.69% | -18.57% | -2.98% | -57.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7013 | 0.7013 | 0.00% | 2.54% | 7.12% | -2.34% | -17.77% | -2.03% | -56.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6827 | 0.6827 | 0.00% | 1.26% | 6.67% | -3.51% | -21.61% | -4.62% | -60.25% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6839 | 0.6839 | 1.15% | 1.48% | 9.86% | -4.86% | -21.22% | -4.46% | -60.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6761 | 0.6761 | 0.28% | -- | -- | -6.49% | -23.89% | -5.55% | -63.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6742 | 0.6742 | 0.00% | -- | 3.47% | -6.65% | -25.07% | -5.81% | -63.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6739 | 0.6739 | 0.00% | 1.92% | 1.61% | -5.66% | -25.05% | -5.85% | -63.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6622 | 0.6622 | -0.06% | 1.15% | -3.09% | -8.31% | -26.74% | -7.49% | -67.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6626 | 0.6626 | 0.21% | 1.21% | -3.03% | -8.90% | -26.17% | -7.43% | -67.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6612 | 0.6612 | 0.99% | 0.99% | -3.23% | -8.56% | -25.81% | -7.63% | -67.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6547 | 0.6547 | 2.30% | -- | -5.32% | -9.20% | -30.40% | -8.54% | -68.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6400 | 0.6400 | 1.28% | 0.23% | -8.38% | -11.07% | -32.15% | -10.59% | -68.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6319 | 0.6319 | 4.05% | -1.86% | -9.53% | -12.42% | -33.30% | -11.72% | -69.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6073 | 0.6073 | -2.44% | -6.80% | -13.06% | -14.86% | -36.64% | -15.16% | -70.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6225 | 0.6225 | 0.00% | -6.14% | -13.03% | -11.38% | -35.95% | -13.03% | -70.25% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6385 | 0.6385 | -0.84% | -- | -11.47% | -10.08% | -34.96% | -10.80% | -68.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6439 | 0.6439 | -1.18% | -3.14% | -10.72% | -9.98% | -34.07% | -10.04% | -68.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6516 | 0.6516 | -1.75% | -1.23% | -9.65% | -8.10% | -32.45% | -8.97% | -67.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6632 | 0.6632 | 0.00% | -2.94% | -4.55% | -4.24% | -31.25% | -7.35% | -68.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6648 | 0.6648 | 0.77% | -4.70% | -5.10% | -2.96% | -31.08% | -7.12% | -69.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6597 | 0.6597 | -3.45% | -5.34% | -5.82% | -5.31% | -31.61% | -7.84% | -69.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6833 | 0.6833 | -0.94% | -2.11% | -3.31% | -1.31% | -28.26% | -4.54% | -65.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6898 | 0.6898 | -0.01% | -1.23% | -2.13% | -1.56% | -28.67% | -3.63% | -65.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6899 | 0.6899 | -1.10% | -0.30% | -2.39% | -2.97% | -28.72% | -3.62% | -65.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6976 | 0.6976 | 0.10% | 0.48% | -1.30% | -1.57% | -28.01% | -2.54% | -64.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6969 | 0.6969 | -0.16% | 0.78% | -1.40% | -2.44% | -28.18% | -2.64% | -64.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6980 | 0.6980 | -0.06% | -0.07% | -2.20% | -3.46% | -28.48% | -2.49% | -66.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6984 | 0.6984 | 0.92% | -2.03% | -2.74% | -1.91% | -27.89% | -2.43% | -65.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6920 | 0.6920 | -0.33% | -2.92% | -2.37% | -3.39% | -29.18% | -3.32% | -66.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6943 | 0.6943 | 0.40% | -3.00% | -2.05% | -3.64% | -28.53% | -3.00% | -66.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6915 | 0.6915 | -1.00% | -4.12% | -2.44% | -4.41% | -28.76% | -3.39% | -66.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6985 | 0.6985 | -2.02% | -3.15% | -1.87% | -3.44% | -26.97% | -2.42% | -66.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7129 | 0.7129 | 0.01% | 0.78% | -0.82% | -1.45% | -24.25% | -0.41% | -65.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7128 | 0.7128 | -0.42% | 1.86% | -1.41% | -1.47% | -25.48% | -0.42% | -62.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7158 | 0.7158 | -0.75% | 3.02% | -1.00% | -1.05% | -23.69% | 0.00% | -62.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7212 | 0.7212 | 1.95% | 2.96% | -0.14% | -0.30% | -23.29% | -24.60% | -60.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7074 | 0.7074 | 1.09% | 0.00% | -2.54% | -2.21% | -25.00% | -26.04% | -63.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6998 | 0.6998 | 0.72% | -0.31% | -2.82% | -2.83% | -26.52% | -26.84% | -63.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6948 | 0.6948 | -1.54% | -1.68% | -2.73% | -1.93% | -25.84% | -27.36% | -64.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7057 | 0.7057 | 0.74% | 0.13% | -1.20% | -0.80% | -21.17% | -26.22% | -63.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7005 | 0.7005 | -0.98% | -0.89% | -1.86% | -2.23% | -23.21% | -26.76% | -61.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7074 | 0.7074 | 0.77% | -0.24% | -2.05% | 0.48% | -23.91% | -26.04% | -61.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7020 | 0.7020 | -0.67% | -1.20% | -3.48% | -0.92% | -25.40% | -26.61% | -60.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7067 | 0.7067 | 0.27% | -0.98% | -2.27% | -1.31% | -25.37% | -26.12% | -59.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7048 | 0.7048 | -0.28% | -1.85% | -2.53% | -2.48% | -25.65% | -26.31% | -59.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7068 | 0.7068 | -0.32% | -0.28% | -2.58% | -1.66% | -26.98% | -26.11% | -59.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7091 | 0.7091 | -0.20% | 0.23% | -1.69% | -2.00% | -25.97% | -25.87% | -58.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7105 | 0.7105 | -0.45% | -0.25% | -1.46% | -2.60% | -26.81% | -25.72% | -57.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7137 | 0.7137 | -0.61% | 0.27% | -0.68% | -3.11% | -28.08% | -25.38% | -57.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7181 | 0.7181 | 1.31% | -0.10% | -0.07% | -2.38% | -28.43% | -24.92% | -56.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7088 | 0.7088 | 0.18% | -1.96% | -1.69% | -2.54% | -29.87% | -25.90% | -57.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7075 | 0.7075 | -0.67% | -1.79% | -1.70% | -2.29% | -29.66% | -26.03% | -56.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7123 | 0.7123 | 0.07% | -1.37% | -1.28% | -3.34% | -29.51% | -25.53% | -56.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7118 | 0.7118 | -0.97% | -1.93% | -0.21% | -3.54% | -29.32% | -25.58% | -56.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7188 | 0.7188 | -0.58% | -0.18% | 0.77% | -2.75% | -30.04% | -24.85% | -55.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7230 | 0.7230 | 0.36% | 1.22% | 1.75% | -2.26% | -28.40% | -24.41% | -55.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7204 | 0.7204 | -0.25% | -0.25% | 0.71% | -3.59% | -28.36% | -24.68% | -54.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7222 | 0.7222 | -0.50% | 1.18% | 1.86% | -3.40% | -28.14% | -24.50% | -55.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7258 | 0.7258 | 0.79% | 0.50% | 2.37% | -0.78% | -29.28% | -24.12% | -54.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7201 | 0.7201 | 0.81% | -0.99% | 1.57% | -1.81% | -29.53% | -24.72% | -55.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7143 | 0.7143 | -1.09% | -1.22% | 3.78% | -3.43% | -32.29% | -25.32% | -57.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7222 | 0.7222 | 1.18% | 0.60% | 5.42% | -2.39% | -31.53% | -24.50% | -56.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7138 | 0.7138 | -1.16% | -1.61% | 2.45% | -5.82% | -31.12% | -25.37% | -56.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7222 | 0.7222 | -0.70% | 0.12% | 3.66% | -4.53% | -32.13% | -24.50% | -56.11% | 开放申购 | 开放赎回 |
|