|
| 富安达医药创新(011383)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 | | 2024-11-22 | 0.5524 | 0.5524 | -4.15% | -1.95% | -0.59% | -- | -20.68% | -18.43% | -41.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5763 | 0.5763 | -0.50% | 0.42% | 4.10% | 19.09% | -18.01% | -14.90% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5792 | 0.5792 | 2.73% | -1.73% | 5.29% | 19.03% | -17.98% | -14.47% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5638 | 0.5638 | 1.49% | -5.16% | 2.49% | 13.58% | -19.57% | -16.75% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5555 | 0.5555 | -1.40% | -6.17% | 0.98% | 11.01% | -20.76% | -17.97% | -41.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5634 | 0.5634 | -1.83% | -3.31% | 5.23% | 13.13% | -19.42% | -16.80% | -40.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5739 | 0.5739 | -2.63% | -1.41% | 4.94% | 15.45% | -17.83% | -15.25% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5894 | 0.5894 | -0.86% | 3.64% | 9.70% | 16.71% | -15.44% | -12.97% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5945 | 0.5945 | 0.42% | 3.84% | 10.65% | -- | -15.16% | -12.21% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5920 | 0.5920 | 1.60% | 5.49% | 10.18% | -- | -15.51% | -12.58% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5827 | 0.5827 | 0.10% | 4.58% | -4.48% | 14.59% | -17.58% | -13.95% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5821 | 0.5821 | 2.36% | 3.95% | 3.76% | -- | -16.70% | -14.04% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5687 | 0.5687 | -0.66% | 2.17% | 1.37% | 11.75% | -19.00% | -16.02% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5725 | 0.5725 | 2.01% | 1.58% | 2.05% | 14.32% | -16.64% | -15.46% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5612 | 0.5612 | 0.72% | -2.23% | 0.04% | -- | -18.29% | -17.13% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5572 | 0.5572 | -0.50% | -1.35% | -0.68% | -- | -19.36% | -17.72% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5600 | 0.5600 | 0.61% | 0.79% | -0.18% | 10.52% | -19.18% | -17.31% | -39.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5566 | 0.5566 | -1.24% | 0.20% | -0.78% | 14.43% | -20.13% | -17.81% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5636 | 0.5636 | -1.81% | 1.42% | 10.51% | 15.54% | -17.09% | -16.77% | -39.18% | -- | -- | | 2024-10-28 | 0.5740 | 0.5740 | 1.63% | 3.68% | 12.55% | -- | -15.56% | -15.24% | -37.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5648 | 0.5648 | 1.66% | 2.67% | -- | -- | -13.49% | -16.60% | -40.52% | -- | -- | | 2024-10-24 | 0.5556 | 0.5556 | 0.02% | 4.93% | -- | -- | -15.96% | -17.96% | -41.10% | -- | -- | | 2024-10-23 | 0.5555 | 0.5555 | -0.04% | 4.32% | 21.55% | -- | -15.29% | -17.97% | -41.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5557 | 0.5557 | 0.38% | 3.79% | 20.96% | 7.59% | -15.66% | -17.94% | -41.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5536 | 0.5536 | 0.64% | 1.23% | 20.51% | 7.73% | -15.98% | -18.25% | -41.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5501 | 0.5501 | 3.89% | 2.38% | -- | -- | -19.08% | -18.77% | -42.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5295 | 0.5295 | -0.56% | -6.00% | -- | -- | -23.29% | -21.81% | -45.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5325 | 0.5325 | -0.54% | -6.35% | -- | 6.59% | -22.88% | -21.37% | -45.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5354 | 0.5354 | -2.10% | -12.23% | -- | -- | -23.53% | -20.94% | -45.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5469 | 0.5469 | 1.79% | -2.51% | -- | 7.32% | -21.88% | -19.24% | -43.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5373 | 0.5373 | -4.62% | -4.22% | -- | -- | -22.61% | -20.66% | -44.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5633 | 0.5633 | -0.93% | 0.41% | -- | 13.29% | -17.33% | -16.82% | -43.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5686 | 0.5686 | -6.79% | 1.35% | -- | 13.74% | -18.12% | -16.04% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6100 | 0.6100 | 8.73% | 8.73% | 27.51% | 22.54% | -13.08% | -9.92% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5610 | 0.5610 | 10.00% | 22.76% | -- | 10.13% | -20.06% | -17.16% | -44.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5100 | 0.5100 | 0.00% | 11.01% | 6.34% | -- | -27.60% | -24.69% | -49.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4570 | 0.4570 | -0.52% | -- | -4.79% | -13.58% | -32.91% | -32.52% | -53.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4594 | 0.4594 | 0.00% | -- | -5.59% | -12.69% | -32.77% | -32.16% | -53.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4715 | 0.4715 | 0.00% | -3.12% | -- | -- | -30.15% | -30.38% | -51.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4784 | 0.4784 | -1.71% | -- | -5.99% | -12.73% | -26.88% | -29.36% | -51.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4867 | 0.4867 | 0.54% | 0.77% | -2.82% | -- | -26.45% | -28.13% | -47.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4841 | 0.4841 | 0.50% | 1.06% | -- | -- | -27.16% | -28.51% | -48.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4817 | 0.4817 | 0.00% | 0.44% | -- | -13.07% | -27.65% | -28.87% | -48.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4830 | 0.4830 | 0.84% | -- | -0.98% | -- | -28.17% | -28.68% | -50.22% | -- | -- | | 2024-08-28 | 0.4790 | 0.4790 | -0.13% | -1.01% | -- | -14.25% | -26.29% | -29.27% | -50.63% | -- | -- | | 2024-08-27 | 0.4796 | 0.4796 | 0.23% | -1.44% | -- | -15.07% | -26.15% | -29.18% | -50.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4785 | 0.4785 | -0.31% | -3.61% | -- | -14.69% | -26.32% | -29.34% | -51.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4800 | 0.4800 | 0.00% | -4.08% | -- | -15.15% | -25.93% | -29.12% | -51.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4839 | 0.4839 | -0.55% | -2.66% | -5.84% | -16.09% | -26.49% | -28.54% | -50.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4866 | 0.4866 | -1.97% | -3.64% | -5.31% | -16.28% | -26.55% | -28.15% | -50.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4964 | 0.4964 | -0.80% | -- | -3.41% | -14.63% | -25.07% | -26.70% | -51.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5004 | 0.5004 | 0.48% | -- | 0.16% | -14.02% | -25.49% | -26.11% | -51.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4980 | 0.4980 | 0.18% | -2.06% | -- | -- | -25.94% | -26.46% | -52.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4971 | 0.4971 | -1.56% | -- | -2.45% | -16.19% | -25.76% | -26.59% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5050 | 0.5050 | 0.00% | -0.77% | -0.90% | -14.06% | -24.21% | -25.43% | -51.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5085 | 0.5085 | 0.00% | -- | 2.15% | -14.61% | -23.02% | -24.91% | -51.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5089 | 0.5089 | 1.62% | 4.63% | 0.22% | -- | -24.71% | -24.85% | -51.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5008 | 0.5008 | 0.00% | 2.67% | -1.38% | -- | -25.91% | -26.05% | -53.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5067 | 0.5067 | 4.17% | -- | -0.53% | -- | -27.15% | -25.18% | -51.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4864 | 0.4864 | -0.29% | -- | -4.52% | -- | -31.62% | -28.17% | -53.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4878 | 0.4878 | 0.00% | -5.56% | -4.24% | -16.50% | -31.42% | -27.97% | -54.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5165 | 0.5165 | 0.51% | -- | -2.33% | -7.25% | -26.57% | -23.73% | -52.83% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5139 | 0.5139 | 0.00% | 0.84% | -3.31% | -6.50% | -27.13% | -24.11% | -52.06% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4996 | 0.4996 | 0.00% | -0.06% | -- | -- | -30.31% | -26.23% | -53.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5096 | 0.5096 | 0.00% | 0.35% | -- | -8.85% | -28.55% | -24.75% | -53.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4972 | 0.4972 | -0.54% | -1.23% | -- | -11.25% | -30.61% | -26.58% | -53.92% | -- | -- | | 2024-07-09 | 0.4999 | 0.4999 | 0.42% | -1.83% | -- | -- | -30.67% | -26.18% | -53.67% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4978 | 0.4978 | -1.97% | -3.15% | -- | -11.42% | -30.96% | -26.49% | -53.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5078 | 0.5078 | 2.92% | -0.31% | -- | -10.91% | -30.43% | -25.01% | -53.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4934 | 0.4934 | -1.99% | -- | -- | -13.44% | -32.94% | -27.14% | -55.14% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5034 | 0.5034 | -1.14% | -- | -9.15% | -11.68% | -31.77% | -25.66% | -54.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5092 | 0.5092 | -0.93% | -- | -- | -10.70% | -31.36% | -24.81% | -53.70% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5140 | 0.5140 | 0.90% | -- | -- | -10.69% | -30.71% | -24.10% | -56.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5094 | 0.5094 | 0.00% | -3.67% | -8.81% | -10.93% | -29.89% | -24.78% | -55.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5288 | 0.5288 | 0.49% | -- | -8.31% | -10.42% | -27.17% | -21.91% | -52.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5262 | 0.5262 | -1.00% | -4.00% | -9.46% | -- | -28.86% | -22.30% | -51.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5315 | 0.5315 | -1.17% | -- | -8.60% | -10.97% | -28.88% | -21.52% | -50.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5378 | 0.5378 | -0.65% | -2.63% | -7.52% | -- | -28.30% | -20.58% | -49.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5413 | 0.5413 | 0.00% | -- | -6.91% | -9.93% | -27.84% | -20.07% | -48.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5481 | 0.5481 | 0.00% | -0.02% | -6.72% | -- | -27.13% | -19.06% | -48.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5523 | 0.5523 | 0.00% | -- | -- | -7.61% | -27.96% | -18.44% | -48.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5482 | 0.5482 | 0.00% | -1.47% | -- | -7.54% | -28.89% | -19.05% | -49.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5541 | 0.5541 | 0.00% | -1.88% | -- | -7.67% | -28.76% | -18.18% | -47.93% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5564 | 0.5564 | 0.00% | -1.64% | -- | -7.45% | -29.76% | -17.84% | -47.75% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5586 | 0.5586 | -1.08% | -3.14% | -2.65% | -- | -30.06% | -17.51% | -47.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5647 | 0.5647 | 0.68% | -2.84% | -1.59% | -- | -29.30% | -16.61% | -47.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5609 | 0.5609 | -0.85% | -3.54% | -- | -- | -29.36% | -17.17% | -46.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5657 | 0.5657 | -1.31% | -2.80% | 0.93% | -- | -29.46% | -16.46% | -45.90% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5732 | 0.5732 | -0.61% | -- | 2.93% | -- | -28.45% | -15.36% | -45.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5767 | 0.5767 | -0.77% | -2.77% | 4.93% | -2.34% | -27.69% | -14.84% | -44.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5812 | 0.5812 | -0.05% | -1.09% | 5.75% | -1.87% | -27.12% | -14.18% | -45.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5815 | 0.5815 | -0.09% | -- | -- | -2.01% | -26.07% | -14.13% | -44.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5820 | 0.5820 | 0.00% | -- | -- | -1.92% | -26.14% | -14.06% | -44.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5931 | 0.5931 | 0.94% | -- | 6.08% | -0.05% | -23.50% | -12.42% | -42.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5876 | 0.5876 | 0.00% | -- | 5.10% | -0.98% | -24.21% | -13.23% | -43.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5955 | 0.5955 | 0.00% | -- | 5.96% | 0.35% | -26.40% | -12.06% | -40.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5842 | 0.5842 | 1.81% | 4.90% | 1.53% | -1.83% | -28.68% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5738 | 0.5738 | 0.00% | 4.40% | -0.09% | -5.24% | -28.89% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5605 | 0.5605 | 0.65% | -- | -3.79% | -7.13% | -31.21% | -17.23% | -45.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5569 | 0.5569 | 1.33% | -0.50% | -4.41% | -7.01% | -31.65% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5496 | 0.5496 | -0.04% | -1.70% | -7.94% | -12.04% | -33.37% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5498 | 0.5498 | 0.00% | -- | -- | -12.35% | -33.82% | -18.81% | -45.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5597 | 0.5597 | 0.11% | -0.41% | -6.87% | -13.00% | -32.91% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5591 | 0.5591 | 0.00% | -1.91% | -6.60% | -12.63% | -31.24% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5602 | 0.5602 | 0.00% | -1.72% | -- | -12.80% | -31.58% | -17.28% | -44.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5620 | 0.5620 | -1.40% | -2.35% | -- | -12.58% | -31.03% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5700 | 0.5700 | -0.04% | -- | -5.02% | -15.90% | -27.80% | -15.83% | -43.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5702 | 0.5702 | -0.92% | -0.71% | -4.98% | -15.80% | -28.89% | -15.80% | -43.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5755 | 0.5755 | 0.02% | -0.03% | -4.10% | -15.27% | -28.22% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5754 | 0.5754 | 0.61% | -1.24% | -4.29% | -15.28% | -26.61% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5719 | 0.5719 | 0.00% | -3.12% | -- | -14.10% | -27.03% | -15.55% | -43.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5743 | 0.5743 | -0.24% | -3.80% | -3.83% | -12.96% | -25.89% | -15.19% | -42.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5757 | 0.5757 | -1.18% | -- | -- | -13.92% | -25.71% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5826 | 0.5826 | -1.30% | -3.06% | -- | -12.68% | -26.74% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5903 | 0.5903 | 0.00% | -1.25% | -0.03% | -12.64% | -25.68% | -12.83% | -40.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5970 | 0.5970 | 0.00% | -0.27% | 1.32% | -12.06% | -24.62% | -11.84% | -40.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6010 | 0.6010 | 0.54% | -- | 1.28% | -12.28% | -25.80% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5978 | 0.5978 | 0.00% | 2.84% | 0.74% | -13.75% | -25.38% | -11.72% | -40.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5986 | 0.5986 | 0.13% | -- | 0.88% | -14.09% | -25.24% | -11.61% | -40.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5978 | 0.5978 | 0.00% | -0.88% | 0.74% | -15.06% | -25.34% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5813 | 0.5813 | -1.96% | -3.31% | -1.17% | -15.64% | -27.04% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5929 | 0.5929 | 0.00% | -- | 3.38% | -14.31% | -26.67% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6031 | 0.6031 | 0.50% | 0.99% | 9.91% | -13.56% | -24.76% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6001 | 0.6001 | -0.18% | -- | -- | -14.96% | -26.05% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6012 | 0.6012 | 0.00% | -- | 1.03% | -14.82% | -25.93% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5972 | 0.5972 | 0.00% | 1.36% | -1.37% | -14.81% | -25.51% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5905 | 0.5905 | -0.30% | -0.49% | -5.49% | -15.99% | -27.39% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5923 | 0.5923 | 0.53% | -0.19% | -5.20% | -16.13% | -27.44% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5892 | 0.5892 | -0.71% | -0.71% | -5.70% | -15.95% | -27.31% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5934 | 0.5934 | 0.88% | -- | -7.70% | -16.07% | -26.84% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5882 | 0.5882 | 2.56% | 3.08% | -10.47% | -15.83% | -27.48% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5735 | 0.5735 | 5.64% | -1.78% | -12.71% | -18.32% | -30.03% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5429 | 0.5429 | -1.06% | -8.77% | -17.37% | -20.95% | -34.64% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5487 | 0.5487 | 0.00% | -9.38% | -18.98% | -19.85% | -33.92% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5706 | 0.5706 | -2.28% | -5.37% | -15.99% | -17.65% | -30.13% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5839 | 0.5839 | -1.88% | -3.25% | -14.03% | -16.21% | -29.46% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5951 | 0.5951 | -1.72% | -0.63% | -12.38% | -12.46% | -29.05% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6055 | 0.6055 | 0.00% | -3.09% | -8.23% | -8.06% | -27.81% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6030 | 0.6030 | -0.08% | -4.18% | -9.62% | -8.79% | -28.11% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6035 | 0.6035 | 0.77% | -6.06% | -9.55% | -7.97% | -28.05% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5989 | 0.5989 | -4.15% | -6.90% | -10.24% | -9.11% | -28.60% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6248 | 0.6248 | -0.40% | -2.36% | -7.97% | -6.65% | -25.85% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6273 | 0.6273 | -0.32% | -2.83% | -8.26% | -7.72% | -24.21% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6293 | 0.6293 | -2.04% | -2.04% | -8.14% | -8.84% | -24.41% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6424 | 0.6424 | -0.14% | -0.88% | -6.23% | -6.97% | -23.48% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6433 | 0.6433 | 0.53% | 0.06% | -6.10% | -8.11% | -22.18% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6399 | 0.6399 | -0.88% | -2.60% | -8.17% | -8.28% | -21.39% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6456 | 0.6456 | 0.50% | -4.31% | -8.27% | -7.01% | -20.85% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6424 | 0.6424 | -0.88% | -5.22% | -8.24% | -5.72% | -21.50% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6481 | 0.6481 | 0.81% | -4.30% | -7.43% | -6.67% | -19.87% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6429 | 0.6429 | -2.15% | -5.34% | -8.17% | -8.39% | -20.30% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6570 | 0.6570 | -2.62% | -3.27% | -5.06% | -6.38% | -18.74% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6747 | 0.6747 | -0.46% | 1.34% | -3.30% | -3.86% | -15.99% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6778 | 0.6778 | 0.09% | 1.47% | -3.95% | -3.42% | -15.19% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6772 | 0.6772 | -0.29% | 2.64% | -4.04% | -3.51% | -13.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6792 | 0.6792 | 2.01% | 1.80% | -3.77% | -3.22% | -14.30% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6658 | 0.6658 | -0.33% | -1.47% | -6.53% | -5.13% | -13.13% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6680 | 0.6680 | 1.24% | -0.96% | -4.71% | -5.17% | -12.54% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6598 | 0.6598 | -1.35% | -2.81% | -5.88% | -3.89% | -13.13% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6688 | 0.6688 | 0.24% | -2.19% | -4.59% | -3.04% | -12.16% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6672 | 0.6672 | -1.26% | -2.61% | -4.19% | -2.06% | -11.61% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6757 | 0.6757 | 0.18% | -2.51% | -3.87% | -0.06% | -10.67% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6745 | 0.6745 | -0.65% | -2.89% | -4.49% | -1.29% | -10.83% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6789 | 0.6789 | -0.72% | -2.57% | -3.15% | -1.71% | -11.60% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6838 | 0.6838 | -0.19% | -2.84% | -2.45% | -0.77% | -13.84% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6851 | 0.6851 | -1.15% | -2.14% | -2.02% | 0.43% | -12.94% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6931 | 0.6931 | -0.22% | 0.58% | -0.76% | 3.39% | -11.92% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6946 | 0.6946 | -0.32% | 0.39% | -0.34% | 3.50% | -13.62% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6968 | 0.6968 | -0.99% | 0.69% | -0.56% | 3.23% | -14.68% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7038 | 0.7038 | 0.53% | 0.87% | 0.44% | 5.11% | -12.28% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7001 | 0.7001 | 1.60% | -0.79% | -0.98% | 7.64% | -12.88% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6891 | 0.6891 | -0.40% | -2.28% | -1.39% | 6.29% | -14.69% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6919 | 0.6919 | -0.01% | -1.97% | -1.45% | 5.75% | -12.89% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6920 | 0.6920 | -0.82% | -2.85% | 0.76% | 4.58% | -14.15% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6977 | 0.6977 | -1.13% | -0.47% | 1.59% | 4.98% | -13.76% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7057 | 0.7057 | 0.07% | 0.67% | 2.13% | 5.99% | -12.68% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7052 | 0.7052 | -0.09% | 0.23% | 1.19% | 4.91% | -11.79% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7058 | 0.7058 | -0.91% | 1.35% | 3.82% | 4.97% | -11.96% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7123 | 0.7123 | 1.61% | 1.34% | 4.78% | 9.62% | -9.42% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7010 | 0.7010 | 0.00% | -0.74% | 3.12% | 7.95% | -11.52% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7010 | 0.7010 | -0.37% | 0.00% | 6.04% | 7.17% | -12.64% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7036 | 0.7036 | 1.03% | 1.40% | 7.29% | 8.58% | -11.65% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6964 | 0.6964 | -0.92% | -0.40% | 5.69% | 6.27% | -14.26% | -12.86% | -- | 开放申购 | 开放赎回 |
|