|
| 富安达行业轮动(001660)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 | 1.2300 | 1.2300 | -0.16% | -1.05% | -1.05% | 12.43% | 12.43% | 17.82% | -8.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2320 | 1.2320 | 0.24% | -1.28% | -1.52% | 11.80% | 12.92% | 18.01% | -7.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2290 | 1.2290 | -0.16% | -1.13% | -1.76% | 11.42% | 13.38% | 17.72% | -8.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2310 | 1.2310 | 0.16% | -1.76% | -1.60% | 12.11% | 13.56% | 17.91% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2290 | 1.2290 | -1.13% | -2.85% | -1.13% | 12.75% | 12.44% | 17.72% | -7.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2430 | 1.2430 | -0.40% | -3.04% | -2.51% | 14.99% | 14.46% | 19.06% | -6.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2480 | 1.2480 | 0.40% | 0.24% | -0.40% | 14.81% | 14.92% | 19.54% | -5.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2430 | 1.2430 | -0.80% | -1.04% | -0.80% | -- | 13.41% | 19.06% | -6.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2530 | 1.2530 | -0.95% | 1.05% | 0.00% | -- | 14.32% | 20.02% | -6.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2650 | 1.2650 | -1.33% | 3.01% | -5.03% | 16.16% | 14.17% | 21.17% | -4.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2820 | 1.2820 | 2.97% | 4.82% | -0.31% | -- | 15.50% | 22.80% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2450 | 1.2450 | -0.88% | 1.14% | -3.19% | 14.85% | 11.46% | 19.25% | -6.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2560 | 1.2560 | 1.29% | 1.05% | -2.33% | 14.81% | 13.26% | 20.31% | -5.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2400 | 1.2400 | 0.98% | -0.56% | -3.58% | 13.04% | 11.81% | 18.77% | -6.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2280 | 1.2280 | 0.41% | -1.44% | -4.51% | -- | 10.73% | 17.62% | -9.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2230 | 1.2230 | -0.65% | -2.08% | -4.90% | 9.98% | 10.48% | 17.15% | -9.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2310 | 1.2310 | -0.97% | -2.22% | -4.28% | -- | 10.90% | 17.91% | -9.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2430 | 1.2430 | -0.32% | -0.64% | 2.90% | 13.10% | 12.18% | 19.06% | -8.13% | -- | -- | | 2024-10-28 | 1.2470 | 1.2470 | 0.08% | 0.32% | 3.23% | -- | 12.55% | 19.44% | -7.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2460 | 1.2460 | -0.24% | -0.40% | -- | -- | 14.52% | 19.35% | -9.38% | -- | -- | | 2024-10-24 | 1.2490 | 1.2490 | -0.79% | 1.79% | -- | -- | 15.54% | 19.64% | -9.49% | -- | -- | | 2024-10-23 | 1.2590 | 1.2590 | 0.64% | 1.45% | 17.33% | -- | 16.57% | 20.59% | -8.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2510 | 1.2510 | 0.64% | 0.64% | 17.80% | 11.60% | 15.41% | 19.83% | -9.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2430 | 1.2430 | -0.64% | -2.51% | 17.04% | 10.10% | 14.67% | 19.06% | -8.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2510 | 1.2510 | 1.96% | -0.16% | -- | -- | 12.20% | 19.83% | -6.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2270 | 1.2270 | -1.13% | -3.69% | -- | -- | 9.36% | 17.53% | -10.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2410 | 1.2410 | -0.16% | 0.24% | -- | 11.80% | 11.00% | 18.87% | -9.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2430 | 1.2430 | -2.51% | -6.68% | -- | -- | 10.10% | 19.06% | -9.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2750 | 1.2750 | 1.76% | -0.86% | -- | 14.76% | 12.93% | 22.13% | -6.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2530 | 1.2530 | -1.65% | -2.57% | -- | -- | 11.28% | 20.02% | -8.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2740 | 1.2740 | 2.91% | -0.93% | -- | 17.20% | 13.55% | 22.03% | -6.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2380 | 1.2380 | -7.06% | -3.73% | -- | 14.31% | 9.56% | 18.58% | -9.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3320 | 1.3320 | 3.58% | 3.58% | 24.02% | 23.91% | 17.36% | 27.59% | -2.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2860 | 1.2860 | 6.46% | 19.85% | -- | 18.42% | 13.30% | 23.18% | -3.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2080 | 1.2080 | 0.00% | 13.75% | 9.32% | -- | 5.96% | 15.71% | -8.76% | -- | -- | | 2024-09-23 | 1.0730 | 1.0730 | 1.04% | -- | -3.16% | -1.29% | -6.70% | 2.78% | -16.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0620 | 1.0620 | 0.00% | -- | -3.63% | -2.75% | -7.01% | 1.72% | -18.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0540 | 1.0540 | 0.00% | -2.23% | -- | -- | -8.03% | 0.96% | -20.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0740 | 1.0740 | -0.37% | -- | -0.92% | -4.62% | -7.09% | 2.87% | -17.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0780 | 1.0780 | 0.28% | -0.83% | -1.46% | -- | -6.83% | 3.26% | -16.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0750 | 1.0750 | -0.46% | -1.74% | -2.01% | -- | -7.80% | 2.97% | -16.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0800 | 1.0800 | 0.00% | -2.26% | -1.55% | -4.34% | -5.59% | 3.45% | -16.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0870 | 1.0870 | -0.64% | -- | -1.09% | -- | -4.73% | 4.12% | -14.34% | -- | -- | | 2024-08-28 | 1.0940 | 1.0940 | -1.00% | 0.00% | -- | -4.79% | -3.87% | 4.79% | -13.79% | -- | -- | | 2024-08-27 | 1.1050 | 1.1050 | -0.18% | 0.27% | -- | -- | -2.04% | 5.84% | -12.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1070 | 1.1070 | -0.09% | 0.36% | -- | -3.23% | -1.86% | 6.03% | -12.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1080 | 1.1080 | 0.00% | 0.91% | -- | -4.15% | -0.89% | 6.13% | -13.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0940 | 1.0940 | -0.73% | 1.20% | -3.10% | -6.17% | -2.76% | 4.79% | -13.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1020 | 1.1020 | -0.09% | 1.38% | -2.39% | -5.41% | -3.08% | 5.56% | -13.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1030 | 1.1030 | 0.46% | -- | -2.30% | -5.40% | -2.99% | 5.65% | -15.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0980 | 1.0980 | 0.73% | -- | -1.08% | -4.94% | -4.19% | 5.17% | -18.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0900 | 1.0900 | 0.83% | 0.09% | -- | -- | -5.13% | 4.41% | -19.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0810 | 1.0810 | -0.55% | -- | -2.70% | -6.00% | -5.84% | 3.54% | -19.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0870 | 1.0870 | 0.00% | 0.28% | -2.16% | -5.89% | -6.05% | 4.12% | -19.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0890 | 1.0890 | 0.00% | -- | 1.30% | -4.81% | -7.87% | 4.31% | -17.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0840 | 1.0840 | -0.91% | -- | 0.37% | -- | -9.36% | 3.83% | -17.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0940 | 1.0940 | -0.27% | -0.45% | 1.30% | -- | -8.53% | 4.79% | -17.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0970 | 1.0970 | 0.00% | -- | 0.18% | -- | -7.35% | 5.08% | -17.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1120 | 1.1120 | 0.00% | -- | 2.39% | -- | -7.49% | 6.51% | -14.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0990 | 1.0990 | 0.00% | -1.96% | 1.20% | -2.92% | -8.57% | 5.27% | -16.87% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1210 | 1.1210 | -0.71% | -- | 3.13% | 1.54% | -1.58% | 7.38% | -20.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1290 | 1.1290 | 0.00% | 1.62% | 2.54% | 3.11% | -0.88% | 8.14% | -20.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1100 | 1.1100 | 0.00% | 2.49% | -- | -- | -3.65% | 6.32% | -21.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1110 | 1.1110 | 0.00% | 2.87% | -- | 4.52% | -2.29% | 6.42% | -20.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0870 | 1.0870 | 0.37% | -0.55% | -- | 0.93% | -3.89% | 4.12% | -21.69% | -- | -- | | 2024-07-09 | 1.0830 | 1.0830 | 0.74% | -1.10% | -- | -- | -3.90% | 3.74% | -21.97% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0750 | 1.0750 | -0.46% | -1.38% | -- | -0.74% | -4.61% | 2.97% | -23.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0800 | 1.0800 | -1.10% | -0.55% | -- | -1.46% | -5.10% | 3.45% | -23.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0920 | 1.0920 | -0.09% | -- | -- | -0.36% | -4.80% | 4.60% | -23.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0930 | 1.0930 | -0.18% | -- | -3.19% | -0.27% | -4.54% | 4.69% | -23.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0950 | 1.0950 | 0.46% | -- | -- | -0.54% | -2.67% | 4.89% | -23.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0900 | 1.0900 | 0.37% | -- | -- | -- | -3.11% | 4.41% | -26.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0860 | 1.0860 | 0.00% | -0.09% | -5.48% | -0.82% | -4.06% | 4.02% | -26.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0870 | 1.0870 | -0.46% | -- | -6.78% | -0.91% | -4.23% | 4.12% | -23.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0920 | 1.0920 | -0.82% | -0.73% | -6.27% | -- | -4.71% | 4.60% | -23.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1010 | 1.1010 | 0.18% | -- | -5.57% | 0.18% | -4.34% | 5.46% | -22.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0990 | 1.0990 | -0.45% | -0.90% | -5.75% | -0.63% | -5.58% | 5.27% | -23.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1040 | 1.1040 | 0.00% | -- | -5.32% | -0.09% | -5.15% | 5.75% | -23.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1000 | 1.1000 | 0.00% | -2.31% | -4.76% | -- | -4.18% | 5.36% | -25.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1090 | 1.1090 | 0.00% | -- | -- | 0.45% | -2.63% | 6.23% | -24.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1260 | 1.1260 | 0.00% | -0.71% | -- | 2.36% | 0.09% | 7.85% | -25.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1290 | 1.1290 | 0.00% | -- | -- | 2.82% | -0.35% | 8.14% | -24.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1340 | 1.1340 | 0.00% | -1.90% | -- | 3.28% | 0.44% | 8.62% | -25.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1490 | 1.1490 | 0.00% | -1.46% | 2.68% | -- | 0.88% | 10.06% | -24.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1440 | 1.1440 | -1.04% | -1.89% | -- | -- | 0.09% | 9.58% | -21.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1560 | 1.1560 | -0.52% | 0.09% | 4.62% | -- | -0.69% | 10.73% | -20.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1620 | 1.1620 | -0.34% | -- | 5.25% | -- | -1.61% | 11.30% | -20.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1660 | 1.1660 | 0.09% | 1.39% | 6.48% | 5.81% | 0.17% | 11.69% | -20.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1650 | 1.1650 | -0.09% | 0.87% | 6.39% | 7.87% | 0.09% | 11.59% | -21.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1660 | 1.1660 | 0.95% | -- | -- | 8.36% | 0.17% | 11.69% | -20.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1550 | 1.1550 | 0.00% | -- | -- | 7.34% | -1.62% | 10.63% | -20.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1500 | 1.1500 | -0.43% | -- | 8.18% | 6.88% | -0.95% | 10.15% | -20.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1550 | 1.1550 | 0.00% | -- | 8.65% | 7.34% | -0.52% | 10.63% | -18.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1440 | 1.1440 | 0.00% | -- | 5.63% | 6.32% | -4.43% | 9.58% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1320 | 1.1320 | 1.16% | 2.54% | 3.47% | 7.10% | -4.07% | 8.43% | -22.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1190 | 1.1190 | 0.00% | 2.19% | -- | 5.97% | -3.37% | 7.18% | -21.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1050 | 1.1050 | 0.09% | -- | 1.28% | 7.28% | -5.39% | 5.84% | -23.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1040 | 1.1040 | 0.82% | 1.75% | 1.19% | 7.08% | -5.48% | 5.75% | -21.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0950 | 1.0950 | -0.54% | 3.01% | -0.36% | 5.39% | -8.52% | 4.89% | -21.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1010 | 1.1010 | 0.00% | -- | -0.45% | 6.27% | -8.48% | 5.46% | -19.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0850 | 1.0850 | 2.07% | 0.18% | -1.81% | 5.14% | -8.05% | 3.93% | -20.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0630 | 1.0630 | 0.00% | -3.01% | -4.58% | 3.40% | -9.38% | 1.82% | -22.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0770 | 1.0770 | 0.00% | -1.73% | -- | 4.87% | -9.04% | 3.16% | -22.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0830 | 1.0830 | -1.19% | -- | -- | 5.25% | -8.53% | 3.74% | -23.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0960 | 1.0960 | -0.45% | -- | -0.18% | 5.08% | -6.56% | 4.98% | -23.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1010 | 1.1010 | 0.00% | -- | 0.27% | 5.46% | -6.38% | 5.46% | -23.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0940 | 1.0940 | -0.09% | 0.27% | -0.36% | 2.63% | -6.34% | 4.79% | -21.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0950 | 1.0950 | 0.00% | -0.18% | -- | 3.69% | -6.33% | 4.89% | -21.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0880 | 1.0880 | -0.27% | -1.63% | -- | 5.02% | -7.33% | 4.21% | -19.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0910 | 1.0910 | -0.55% | -1.27% | -- | 5.41% | -6.91% | 4.50% | -20.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0970 | 1.0970 | 0.00% | -0.45% | -0.45% | 6.30% | -6.00% | 5.08% | -19.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0990 | 1.0990 | -0.63% | -1.35% | 1.95% | 6.80% | -5.26% | 5.27% | -19.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1060 | 1.1060 | 0.09% | 0.18% | 2.79% | 7.27% | -4.66% | 5.94% | -21.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1050 | 1.1050 | 0.27% | -- | 2.70% | 7.59% | -4.91% | 5.84% | -19.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1020 | 1.1020 | 0.00% | 0.46% | 2.42% | 6.78% | -5.16% | 5.56% | -21.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1140 | 1.1140 | 0.91% | -- | 3.53% | 5.89% | -4.13% | 6.70% | -20.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1040 | 1.1040 | 0.00% | 0.64% | 2.60% | 5.24% | -4.99% | 5.75% | -20.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0970 | 1.0970 | -0.27% | -0.09% | 1.86% | 5.18% | -7.89% | 5.08% | -22.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1000 | 1.1000 | 0.00% | -- | 3.29% | 5.36% | -8.71% | 5.36% | -22.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0970 | 1.0970 | -0.09% | 0.64% | 7.34% | 3.49% | -9.93% | 5.08% | -23.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0980 | 1.0980 | 0.00% | -- | -- | 2.62% | -9.56% | 5.17% | -24.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0980 | 1.0980 | 0.00% | -- | 3.88% | 2.43% | -8.19% | 5.17% | -24.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0900 | 1.0900 | 0.00% | 1.11% | 3.22% | 0.09% | -8.63% | 4.41% | -24.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1020 | 1.1020 | 2.04% | 2.42% | 6.06% | 0.73% | -9.75% | 5.56% | -30.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0800 | 1.0800 | 0.19% | 0.37% | 3.95% | -1.01% | -11.69% | 3.45% | -31.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0780 | 1.0780 | 0.19% | 0.19% | 3.75% | -0.55% | -9.56% | 3.26% | -31.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0760 | 1.0760 | -0.09% | -- | 4.57% | -2.89% | -10.33% | 3.07% | -30.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0770 | 1.0770 | 1.13% | 3.86% | 3.46% | -2.97% | -10.62% | 3.16% | -29.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0650 | 1.0650 | 2.80% | 2.21% | 2.31% | -4.66% | -11.40% | 2.01% | -30.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0360 | 1.0360 | 1.37% | -1.99% | -0.48% | -6.58% | -15.15% | -0.77% | -32.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0220 | 1.0220 | 0.00% | -3.22% | -2.11% | -7.59% | -17.11% | -2.11% | -31.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0370 | 1.0370 | -0.48% | -- | -2.72% | -6.32% | -15.96% | -0.67% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0420 | 1.0420 | -1.42% | 1.17% | -2.25% | -6.13% | -17.04% | -0.19% | -27.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0570 | 1.0570 | 0.09% | 2.52% | -0.84% | -4.60% | -15.84% | 1.25% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0560 | 1.0560 | 0.00% | 1.64% | 2.42% | -3.56% | -15.92% | 1.15% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0300 | 1.0300 | -0.10% | -0.96% | -0.48% | -4.63% | -17.99% | -1.34% | -30.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0310 | 1.0310 | -0.77% | -0.10% | -0.39% | -4.89% | -17.91% | -1.25% | -30.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0390 | 1.0390 | 0.29% | 1.07% | 0.97% | -4.68% | -17.21% | -0.48% | -27.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0360 | 1.0360 | 1.17% | 0.58% | 0.48% | -7.09% | -16.99% | -0.77% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0240 | 1.0240 | -1.54% | -0.29% | -0.29% | -8.73% | -18.15% | -1.92% | -29.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0400 | 1.0400 | 0.78% | 1.07% | 1.27% | -6.98% | -17.26% | -0.38% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0320 | 1.0320 | 0.39% | 0.29% | 0.49% | -8.59% | -16.64% | -1.15% | -29.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0280 | 1.0280 | -0.19% | -1.25% | -2.28% | -9.75% | -15.46% | -1.53% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0300 | 1.0300 | 0.29% | -0.96% | -1.81% | -8.53% | -15.30% | -1.34% | -29.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0270 | 1.0270 | -0.19% | -1.53% | -1.72% | -8.47% | -15.47% | -1.63% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0290 | 1.0290 | 0.00% | -1.44% | -1.53% | -8.94% | -15.52% | -1.44% | -30.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0290 | 1.0290 | -1.15% | -3.47% | -1.53% | -9.34% | -14.89% | -1.44% | -30.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0410 | 1.0410 | 0.10% | -2.35% | 0.00% | -8.28% | -14.04% | -0.29% | -27.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0400 | 1.0400 | -0.29% | -1.52% | -1.89% | -8.37% | -12.61% | -0.38% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0430 | 1.0430 | -0.10% | 0.77% | -2.52% | -8.11% | -11.38% | -0.10% | -25.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0440 | 1.0440 | -2.06% | 1.26% | -2.43% | -8.02% | -11.00% | 0.00% | -25.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0660 | 1.0660 | 0.95% | 3.00% | -0.56% | -6.08% | -8.50% | -9.43% | -20.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0560 | 1.0560 | 2.03% | 2.33% | -2.31% | -6.96% | -9.59% | -10.28% | -21.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0350 | 1.0350 | 0.39% | 1.17% | -4.08% | -9.21% | -11.01% | -12.06% | -22.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0310 | 1.0310 | -0.48% | 0.19% | -5.33% | -9.40% | -10.19% | -12.40% | -23.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0360 | 1.0360 | 0.10% | 0.48% | -4.87% | -9.44% | -10.38% | -11.98% | -22.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0350 | 1.0350 | 0.29% | 0.78% | -4.78% | -10.00% | -10.39% | -12.06% | -21.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0320 | 1.0320 | 0.88% | 0.00% | -5.67% | -8.83% | -9.79% | -12.32% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0230 | 1.0230 | -0.58% | -1.16% | -6.23% | -10.42% | -10.11% | -13.08% | -23.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0290 | 1.0290 | -0.19% | -2.19% | -5.07% | -10.13% | -11.45% | -12.57% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0310 | 1.0310 | 0.39% | -1.72% | -4.89% | -9.96% | -12.77% | -12.40% | -22.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0270 | 1.0270 | -0.48% | -1.72% | -6.04% | -9.67% | -12.52% | -12.74% | -21.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0320 | 1.0320 | -0.29% | -1.05% | -4.97% | -9.71% | -12.62% | -12.32% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0350 | 1.0350 | -1.62% | -0.86% | -4.70% | -9.37% | -11.69% | -12.06% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0520 | 1.0520 | 0.29% | 1.06% | -4.01% | -8.20% | -10.01% | -10.62% | -19.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0490 | 1.0490 | 0.38% | -1.04% | -4.29% | -8.62% | -11.18% | -10.88% | -19.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0450 | 1.0450 | 0.19% | -2.34% | -5.69% | -8.49% | -9.99% | -11.21% | -21.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0430 | 1.0430 | -0.10% | -3.07% | -6.04% | -8.83% | -9.93% | -11.38% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0440 | 1.0440 | 0.29% | -2.61% | -6.54% | -9.69% | -10.31% | -11.30% | -21.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0410 | 1.0410 | -1.79% | -3.70% | -6.13% | -10.03% | -10.10% | -11.55% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0600 | 1.0600 | -0.93% | -1.76% | -4.42% | -9.09% | -6.03% | -9.94% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0700 | 1.0700 | -0.56% | -1.74% | -3.52% | -6.47% | -6.14% | -9.09% | -20.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0760 | 1.0760 | 0.37% | -1.37% | -3.06% | -5.28% | -4.61% | -8.58% | -17.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0720 | 1.0720 | -0.83% | -1.38% | -3.25% | -6.05% | -5.22% | -8.92% | -18.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0810 | 1.0810 | 0.19% | -1.19% | -2.44% | -5.01% | -0.09% | -8.16% | -17.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0790 | 1.0790 | -0.92% | -1.10% | -2.62% | -4.34% | -1.64% | -8.33% | -18.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0890 | 1.0890 | -0.18% | 0.46% | 0.74% | -3.29% | 0.55% | -7.48% | -16.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0910 | 1.0910 | 0.37% | 0.46% | 1.02% | -2.42% | 0.28% | -7.31% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0870 | 1.0870 | -0.64% | -0.55% | 0.28% | -3.81% | -0.46% | -7.65% | -15.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0940 | 1.0940 | 0.27% | 0.74% | 0.92% | -2.76% | 0.74% | -7.05% | -15.26% | 开放申购 | 开放赎回 |
|