|
| 富安达长盈A(002584)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 | 0.7020 | 0.7220 | -0.28% | -2.36% | -3.04% | 16.03% | -23.53% | -23.94% | -41.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7040 | 0.7240 | 0.72% | -5.25% | -0.71% | 17.14% | -24.22% | -23.73% | -41.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6990 | 0.7190 | 2.95% | -4.90% | -1.41% | 15.16% | -24.84% | -24.27% | -41.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6790 | 0.6990 | -2.58% | -9.22% | -4.23% | 12.05% | -26.99% | -26.44% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6970 | 0.7170 | -3.06% | -4.26% | 2.35% | -- | -25.13% | -24.49% | -41.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7190 | 0.7390 | -3.23% | -0.55% | 3.01% | 19.83% | -22.94% | -22.10% | -40.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7430 | 0.7630 | 1.09% | 3.92% | 9.75% | 23.01% | -20.11% | -19.50% | -38.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7350 | 0.7550 | -1.74% | 2.51% | 8.57% | 22.70% | -20.71% | -20.37% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7480 | 0.7680 | 2.75% | 7.78% | 10.49% | -- | -19.31% | -18.96% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7280 | 0.7480 | 0.69% | 7.22% | -3.70% | 22.15% | -22.39% | -21.13% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7230 | 0.7430 | 1.12% | 3.58% | 4.93% | -- | -22.76% | -21.67% | -39.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7150 | 0.7350 | -0.28% | 3.03% | 3.77% | 18.57% | -23.61% | -22.54% | -40.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7170 | 0.7370 | 3.31% | 2.14% | 4.06% | 20.30% | -22.15% | -22.32% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6940 | 0.7140 | 2.21% | -3.07% | 0.73% | 9.64% | -24.65% | -24.81% | -42.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6790 | 0.6990 | -2.72% | -5.69% | -1.45% | -- | -26.20% | -26.44% | -43.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6980 | 0.7180 | 0.58% | -1.83% | 1.31% | 5.76% | -23.88% | -24.38% | -42.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6940 | 0.7140 | -1.14% | -2.66% | 0.73% | -- | -24.40% | -24.81% | -42.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7020 | 0.7220 | -1.96% | -3.57% | 11.43% | 6.85% | -22.26% | -23.94% | -41.84% | -- | -- | | 2024-10-28 | 0.7160 | 0.7360 | -0.56% | -1.10% | 13.65% | -- | -20.71% | -22.43% | -40.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7200 | 0.7400 | 1.27% | 1.55% | -- | -- | -19.01% | -21.99% | -41.03% | -- | -- | | 2024-10-24 | 0.7110 | 0.7310 | -0.28% | 5.96% | -- | -- | -19.57% | -22.97% | -41.58% | -- | -- | | 2024-10-23 | 0.7130 | 0.7330 | -2.06% | 6.58% | 22.51% | -- | -18.51% | -22.75% | -41.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7280 | 0.7480 | 0.55% | 6.90% | 25.30% | 5.97% | -17.55% | -21.13% | -40.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7240 | 0.7440 | 2.12% | 3.72% | 24.61% | 4.47% | -18.01% | -21.56% | -40.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7090 | 0.7290 | 5.66% | 4.73% | -- | 0.71% | -22.00% | -23.19% | -40.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6710 | 0.6910 | 0.30% | -4.14% | -- | -- | -27.22% | -27.30% | -44.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6690 | 0.6890 | -1.76% | -4.84% | -- | -7.72% | -27.83% | -27.52% | -44.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6810 | 0.7010 | -2.44% | -9.92% | -- | -- | -26.46% | -26.22% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6980 | 0.7180 | 3.10% | 1.31% | -- | -1.83% | -24.62% | -24.38% | -42.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6770 | 0.6970 | -3.29% | -1.74% | 17.13% | -- | -27.05% | -26.65% | -44.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7000 | 0.7200 | -0.43% | 1.60% | -- | -2.91% | -24.49% | -24.16% | -42.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7030 | 0.7230 | -7.01% | 2.03% | -- | -3.30% | -24.49% | -23.84% | -41.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7560 | 0.7760 | 9.72% | 9.72% | 30.34% | 5.15% | -18.36% | -18.09% | -37.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6890 | 0.7090 | 9.37% | 18.38% | -- | -3.91% | -25.59% | -25.35% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6300 | 0.6500 | 0.00% | 8.43% | -- | -- | -31.89% | -31.74% | -47.54% | -- | -- | | 2024-09-23 | 0.5820 | 0.6020 | 0.17% | -- | -3.16% | -21.14% | -36.81% | -36.94% | -51.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5810 | 0.6010 | 0.00% | -- | -3.33% | -21.49% | -36.78% | -37.05% | -52.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5760 | 0.5960 | -0.35% | -1.71% | -3.84% | -22.16% | -38.59% | -37.59% | -53.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5780 | 0.5980 | 0.00% | -1.87% | -- | -21.25% | -38.38% | -37.38% | -53.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5800 | 0.6000 | -1.02% | -- | -3.81% | -21.73% | -38.49% | -37.16% | -52.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5860 | 0.6060 | -0.51% | -1.18% | -1.68% | -- | -38.05% | -36.51% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5890 | 0.6090 | -1.01% | -1.34% | -6.95% | -- | -38.65% | -36.19% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5950 | 0.6150 | 0.00% | -- | -6.00% | -20.35% | -37.89% | -35.54% | -50.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5930 | 0.6130 | -0.67% | -- | -9.74% | -- | -38.29% | -35.75% | -50.34% | -- | -- | | 2024-08-28 | 0.5970 | 0.6170 | 0.00% | -1.32% | -- | -20.40% | -36.83% | -35.32% | -50.00% | -- | -- | | 2024-08-26 | 0.5990 | 0.6190 | -0.33% | -1.32% | -- | -20.87% | -36.75% | -35.10% | -49.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6010 | 0.6210 | 0.00% | -0.83% | -- | -21.85% | -37.46% | -34.89% | -49.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6050 | 0.6250 | 0.67% | 0.83% | -12.70% | -23.61% | -37.24% | -34.45% | -48.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6010 | 0.6210 | -0.99% | -0.50% | -13.28% | -24.50% | -37.85% | -34.89% | -48.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6070 | 0.6270 | 0.17% | 1.34% | -12.41% | -22.48% | -37.23% | -34.24% | -48.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6060 | 0.6260 | 0.00% | -- | -16.41% | -22.41% | -37.40% | -34.34% | -49.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6000 | 0.6200 | -0.66% | -- | -15.61% | -23.47% | -38.21% | -34.99% | -50.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6040 | 0.6240 | 0.83% | 0.17% | -15.05% | -23.06% | -37.80% | -34.56% | -50.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5990 | 0.6190 | 0.00% | 0.50% | -15.75% | -- | -38.31% | -35.10% | -50.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5960 | 0.6160 | 0.00% | -- | -17.11% | -25.31% | -38.75% | -35.43% | -50.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6030 | 0.6230 | 1.17% | -- | -16.02% | -- | -38.03% | -34.67% | -50.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5960 | 0.6160 | -5.85% | -9.28% | -16.99% | -- | -38.75% | -35.43% | -51.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6330 | 0.6530 | 0.00% | -- | -13.17% | -- | -34.88% | -31.42% | -48.20% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6600 | 0.6800 | 0.00% | -- | -7.95% | -- | -32.10% | -28.49% | -45.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6570 | 0.6770 | 0.00% | -4.37% | -8.37% | -19.49% | -32.34% | -28.82% | -46.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6870 | 0.7070 | -0.87% | -- | -6.91% | -11.70% | -29.32% | -25.57% | -45.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6930 | 0.7130 | -1.56% | -2.53% | -- | -12.17% | -28.70% | -24.92% | -44.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7040 | 0.7240 | 0.00% | -- | -4.74% | -11.89% | -27.57% | -23.73% | -43.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7250 | 0.7450 | 0.00% | -0.28% | -- | -- | -25.41% | -21.45% | -41.67% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7110 | 0.7310 | 0.00% | -0.97% | -3.92% | -10.45% | -26.78% | -22.97% | -42.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7210 | 0.7410 | -0.83% | 0.14% | -- | -8.39% | -25.82% | -21.89% | -41.38% | -- | -- | | 2024-07-09 | 0.7270 | 0.7470 | 1.11% | -0.27% | -- | -- | -25.21% | -21.24% | -40.89% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7190 | 0.7390 | 0.14% | -1.78% | -- | -10.68% | -26.03% | -22.10% | -41.73% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7180 | 0.7380 | 0.00% | 0.14% | -- | -11.36% | -26.21% | -22.21% | -42.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7180 | 0.7380 | -0.28% | -- | -- | -11.36% | -26.28% | -22.21% | -41.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7200 | 0.7400 | -1.23% | -- | -3.61% | -11.11% | -25.93% | -21.99% | -41.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7290 | 0.7490 | -0.41% | -- | -- | -10.99% | -25.61% | -21.02% | -41.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7320 | 0.7520 | 2.09% | -- | -- | -12.34% | -25.31% | -20.69% | -42.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7170 | 0.7370 | 0.00% | -2.85% | -4.40% | -12.88% | -26.01% | -22.32% | -43.36% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7380 | 0.7580 | -0.27% | -- | -6.82% | -16.33% | -28.42% | -20.04% | -40.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7400 | 0.7600 | 0.00% | 0.68% | -7.04% | -- | -32.67% | -19.83% | -40.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7390 | 0.7590 | 0.41% | 0.68% | -5.62% | -16.31% | -29.89% | -19.93% | -40.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7360 | 0.7560 | 0.00% | -- | -6.00% | -14.32% | -30.17% | -20.26% | -41.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7350 | 0.7550 | -0.68% | -0.81% | -6.37% | -- | -28.29% | -20.37% | -42.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7400 | 0.7600 | 0.82% | -- | -- | -14.15% | -26.15% | -19.83% | -41.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7340 | 0.7540 | 0.00% | -- | -- | -17.06% | -26.08% | -20.48% | -42.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7410 | 0.7610 | 0.00% | -0.13% | -- | -- | -22.81% | -19.72% | -41.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7470 | 0.7670 | 0.00% | -1.45% | -- | -12.53% | -23.46% | -19.07% | -40.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7420 | 0.7620 | 0.00% | -3.51% | -- | -12.19% | -23.35% | -19.61% | -41.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7500 | 0.7700 | -1.06% | -5.30% | -- | -- | -19.87% | -18.74% | -41.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7580 | 0.7780 | 0.13% | -4.77% | -- | -- | -19.02% | -17.88% | -40.97% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7570 | 0.7770 | -1.56% | -3.32% | -- | -- | -16.90% | -17.98% | -38.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7690 | 0.7890 | -1.66% | -1.54% | -0.90% | -- | -15.77% | -16.68% | -37.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7820 | 0.8020 | -1.26% | -- | 0.51% | -- | -15.55% | -15.28% | -36.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7920 | 0.8120 | -0.50% | 1.02% | 0.38% | -4.92% | -15.83% | -14.19% | -35.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7960 | 0.8160 | 1.66% | 1.40% | 0.89% | -4.78% | -15.41% | -13.76% | -35.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7830 | 0.8030 | 0.26% | -- | -- | -4.28% | -14.89% | -15.17% | -37.26% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7810 | 0.8010 | 0.00% | -- | -- | -4.52% | -14.92% | -15.38% | -36.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7840 | 0.8040 | -0.13% | -- | -1.26% | -4.16% | -16.24% | -15.06% | -36.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7850 | 0.8050 | 0.00% | -- | -1.13% | -4.03% | -16.13% | -14.95% | -35.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7980 | 0.8180 | 0.00% | -- | -0.87% | -2.44% | -19.64% | -13.54% | -34.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8160 | 0.8360 | 0.00% | 4.88% | -0.73% | -0.73% | -18.15% | -11.59% | -34.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7760 | 0.7960 | -0.26% | -- | -12.42% | -7.40% | -23.55% | -15.93% | -37.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7780 | 0.7980 | -1.39% | -2.99% | -12.19% | -6.38% | -23.35% | -15.71% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7890 | 0.8090 | -1.25% | -0.63% | -9.62% | -9.10% | -23.55% | -14.52% | -35.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7990 | 0.8190 | 0.00% | -- | -9.51% | -8.79% | -22.50% | -13.43% | -33.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8020 | 0.8220 | 1.01% | -0.37% | -6.64% | -9.48% | -21.14% | -13.11% | -33.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7940 | 0.8140 | 0.00% | -1.98% | -7.89% | -11.28% | -23.51% | -13.98% | -34.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7870 | 0.8070 | 0.00% | -2.84% | -- | -10.16% | -22.00% | -14.73% | -36.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8050 | 0.8250 | -0.62% | -3.59% | -- | -8.63% | -23.98% | -12.78% | -36.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8100 | 0.8300 | -1.10% | -- | -5.15% | -11.86% | -23.15% | -12.24% | -36.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8190 | 0.8390 | -1.92% | -2.50% | -4.10% | -11.27% | -20.10% | -11.27% | -35.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8350 | 0.8550 | 1.58% | -2.22% | -2.22% | -10.12% | -18.54% | -9.53% | -33.84% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8220 | 0.8420 | -0.12% | -7.22% | -2.72% | -11.52% | -17.80% | -10.94% | -34.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8230 | 0.8430 | 0.00% | -6.69% | -- | -10.74% | -16.70% | -10.83% | -33.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8400 | 0.8600 | -1.64% | -3.78% | 1.20% | -6.77% | -15.15% | -8.99% | -32.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8540 | 0.8740 | -3.61% | -3.28% | -- | -5.84% | -13.74% | -7.48% | -29.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8860 | 0.9060 | 0.45% | 3.14% | -- | -2.42% | -8.00% | -4.01% | -28.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8820 | 0.9020 | 0.00% | 3.64% | 5.88% | -3.40% | -7.55% | -4.44% | -28.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8730 | 0.8930 | -1.13% | 1.28% | 4.80% | -5.52% | -8.39% | -5.42% | -29.43% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8830 | 0.9030 | 2.79% | -0.23% | 7.95% | -4.54% | -7.35% | -4.33% | -30.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8590 | 0.8790 | 0.94% | -- | 5.01% | -7.03% | -8.52% | -6.93% | -31.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8510 | 0.8710 | 0.00% | -2.85% | 4.03% | -8.30% | -10.80% | -7.80% | -33.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8620 | 0.8820 | -2.60% | -- | 5.38% | -8.40% | -8.00% | -6.61% | -32.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8850 | 0.9050 | 0.00% | -- | 8.19% | -6.74% | -5.55% | -4.12% | -30.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8760 | 0.8960 | 0.00% | 3.67% | 7.22% | -6.01% | -5.91% | -5.09% | -32.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8540 | 0.8740 | 1.07% | -- | -- | -5.84% | -11.04% | -7.48% | -36.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8450 | 0.8650 | 0.00% | -- | 2.80% | -6.42% | -10.77% | -8.45% | -36.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8300 | 0.8500 | 0.00% | -0.36% | -0.72% | -8.08% | -11.04% | -10.08% | -37.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8330 | 0.8530 | -0.36% | 1.83% | -4.03% | -9.26% | -10.33% | -9.75% | -40.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8360 | 0.8560 | 0.36% | 2.20% | -3.69% | -10.01% | -10.59% | -9.43% | -40.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8330 | 0.8530 | 1.83% | 1.83% | -4.03% | -10.43% | -9.26% | -9.75% | -40.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8180 | 0.8380 | 0.12% | -- | -7.15% | -12.79% | -13.26% | -11.38% | -40.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8170 | 0.8370 | 0.37% | -0.12% | -8.92% | -12.71% | -14.09% | -11.48% | -39.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8140 | 0.8340 | -0.25% | -0.12% | -9.25% | -13.03% | -15.73% | -11.81% | -39.52% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8160 | 0.8360 | 0.49% | -0.73% | -9.03% | -11.40% | -15.70% | -11.59% | -39.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8120 | 0.8320 | 0.00% | -2.87% | -12.03% | -10.87% | -15.42% | -12.03% | -39.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8180 | 0.8380 | 0.37% | -1.68% | -11.95% | -10.80% | -12.89% | -11.38% | -37.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8150 | 0.8350 | -0.85% | -2.74% | -12.27% | -11.22% | -14.57% | -11.70% | -37.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8220 | 0.8420 | -1.67% | -1.08% | -11.52% | -8.97% | -14.02% | -10.94% | -37.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8360 | 0.8560 | 0.00% | -3.69% | -7.21% | -5.75% | -12.55% | -9.43% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8320 | 0.8520 | -0.72% | -4.91% | -8.37% | -5.88% | -12.97% | -9.86% | -39.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8380 | 0.8580 | 0.84% | -5.95% | -7.71% | -4.23% | -12.34% | -9.21% | -38.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8310 | 0.8510 | -4.26% | -6.21% | -8.48% | -5.89% | -13.08% | -9.97% | -39.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8680 | 0.8880 | -0.91% | -3.02% | -6.06% | -2.80% | -9.11% | -5.96% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8760 | 0.8960 | 0.11% | -2.23% | -5.30% | -3.63% | -6.61% | -5.09% | -36.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8750 | 0.8950 | -1.80% | -0.11% | -5.30% | -5.10% | -6.42% | -5.20% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8910 | 0.9110 | 0.56% | 0.91% | -3.57% | -3.88% | -4.71% | -3.47% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8860 | 0.9060 | -1.01% | 0.57% | -4.11% | -4.32% | -3.59% | -4.01% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8950 | 0.9150 | -0.11% | -0.22% | -4.89% | -3.35% | -2.08% | -3.03% | -35.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8960 | 0.9160 | 2.28% | -1.65% | -5.58% | -3.45% | -1.54% | -2.93% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8760 | 0.8960 | -0.79% | -4.68% | -6.31% | -5.50% | -4.05% | -5.09% | -34.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8830 | 0.9030 | 0.23% | -4.33% | -5.56% | -5.16% | -3.07% | -4.33% | -34.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8810 | 0.9010 | -1.78% | -5.17% | -5.78% | -4.86% | -2.87% | -4.55% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8970 | 0.9170 | -1.54% | -3.44% | -1.10% | -3.13% | -1.43% | -2.82% | -31.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9110 | 0.9310 | -0.87% | -1.19% | -1.19% | -1.62% | 0.66% | -1.30% | -29.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9190 | 0.9390 | -0.43% | -0.76% | 1.32% | -0.76% | 1.77% | -0.43% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9230 | 0.9430 | -0.65% | 2.44% | 1.76% | -0.32% | 4.41% | 0.00% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9290 | 0.9490 | 0.76% | 2.31% | 2.88% | 0.32% | 5.21% | 2.88% | -25.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9220 | 0.9420 | -0.43% | 0.99% | 1.77% | -0.43% | 6.22% | 2.10% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9260 | 0.9460 | 2.77% | 1.42% | 2.09% | 0.11% | 6.44% | 2.55% | -26.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9010 | 0.9210 | -0.66% | -2.49% | -0.22% | -1.96% | 4.04% | -0.22% | -28.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9070 | 0.9270 | -0.11% | -1.95% | 0.44% | -1.31% | 4.98% | 0.44% | -27.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9080 | 0.9280 | -0.55% | -1.73% | 0.22% | -1.41% | 4.85% | 0.55% | -27.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9130 | 0.9330 | 0.00% | -1.62% | -0.54% | 0.33% | 5.18% | 1.11% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9130 | 0.9330 | -1.19% | -1.51% | -1.72% | -0.65% | 5.43% | 1.11% | -27.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9240 | 0.9440 | -0.11% | -1.81% | -0.65% | -0.32% | 4.41% | 2.33% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9250 | 0.9450 | 0.11% | -2.53% | -0.54% | -0.43% | 2.44% | 2.44% | -26.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9240 | 0.9440 | -0.43% | -1.18% | -0.75% | 0.00% | 1.76% | 2.33% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9280 | 0.9480 | 0.11% | -0.43% | -0.54% | 0.87% | 2.65% | 2.77% | -25.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9270 | 0.9470 | -1.49% | 0.32% | -0.32% | 0.00% | 1.76% | 2.66% | -25.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9410 | 0.9610 | -0.84% | 3.75% | 1.51% | 0.32% | 1.07% | 4.21% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9490 | 0.9690 | 1.50% | 2.93% | 2.37% | 1.17% | 3.94% | 5.09% | -23.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9350 | 0.9550 | 0.32% | 3.09% | -0.32% | 0.75% | 2.41% | 3.54% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9320 | 0.9520 | 0.87% | 3.33% | -0.43% | 0.00% | 0.87% | 3.21% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9240 | 0.9440 | 1.87% | 2.33% | -1.28% | -2.01% | -0.32% | 2.33% | -27.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9070 | 0.9270 | -1.63% | 0.11% | -1.52% | -4.12% | -2.99% | 0.44% | -29.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9220 | 0.9420 | 1.65% | 1.65% | 0.11% | -3.96% | -1.39% | 2.10% | -28.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9070 | 0.9270 | 0.55% | 0.44% | -1.41% | -5.32% | -3.72% | 0.44% | -29.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9020 | 0.9220 | -0.11% | -1.10% | -1.74% | -6.63% | -2.06% | -0.11% | -28.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9030 | 0.9230 | -0.33% | -0.33% | 0.00% | -6.04% | -2.27% | 0.00% | -28.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9060 | 0.9260 | -0.11% | -1.31% | 0.33% | -4.13% | -1.63% | 0.33% | -28.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9070 | 0.9270 | 0.44% | -2.37% | 0.44% | -4.22% | -1.84% | 0.44% | -28.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9030 | 0.9230 | -0.99% | -2.90% | 2.15% | -5.45% | -3.73% | 0.00% | -28.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9120 | 0.9320 | 0.66% | -1.41% | 4.23% | -5.10% | -3.29% | 1.00% | -28.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9060 | 0.9260 | -1.31% | -2.69% | 2.60% | -6.40% | -4.13% | 0.33% | -28.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9180 | 0.9380 | -1.18% | -1.61% | 3.96% | -4.77% | -4.57% | 1.66% | -27.08% | 开放申购 | 开放赎回 |
|