|
| 富安达成长价值一年持有A(014103)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 | | 2024-11-18 | 0.6833 | 0.6833 | -0.26% | -4.45% | -3.06% | 1.95% | -15.35% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6851 | 0.6851 | -1.50% | -4.37% | -2.39% | 2.38% | -15.49% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6955 | 0.6955 | -1.65% | -4.39% | -3.17% | 5.00% | -13.74% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7072 | 0.7072 | -0.04% | -0.76% | 0.06% | 6.35% | -12.05% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7075 | 0.7075 | -1.06% | -0.94% | 0.10% | 6.44% | -11.84% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7151 | 0.7151 | -0.18% | 1.33% | 1.17% | -- | -10.89% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7164 | 0.7164 | -1.51% | 2.09% | -5.72% | 7.60% | -11.78% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7274 | 0.7274 | 2.08% | 4.27% | -4.80% | -- | -10.18% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7126 | 0.7126 | -0.22% | 1.92% | -6.74% | -- | -12.31% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7142 | 0.7142 | 1.20% | 1.32% | -6.53% | 7.82% | -10.27% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7057 | 0.7057 | 0.57% | -1.40% | -7.64% | 5.38% | -11.33% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7017 | 0.7017 | 0.59% | -1.25% | -8.17% | -- | -11.46% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6976 | 0.6976 | -0.23% | -1.52% | -8.70% | 2.50% | -12.30% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6992 | 0.6992 | -0.81% | -2.02% | -8.49% | -- | -12.62% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7049 | 0.7049 | -1.51% | -1.30% | -2.17% | 5.70% | -10.63% | -10.02% | -- | -- | -- | | 2024-10-28 | 0.7157 | 0.7157 | 0.72% | 1.45% | -0.67% | -- | -9.26% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7106 | 0.7106 | 0.31% | 0.81% | -- | -- | -7.88% | -9.29% | -- | -- | -- | | 2024-10-24 | 0.7084 | 0.7084 | -0.73% | 2.27% | -- | -- | -8.30% | -9.57% | -- | -- | -- | | 2024-10-23 | 0.7136 | 0.7136 | -0.08% | 1.25% | 9.46% | -- | -6.84% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7142 | 0.7142 | 1.23% | 1.75% | 10.45% | 2.59% | -7.71% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7055 | 0.7055 | 0.09% | -1.78% | 9.11% | -0.11% | -8.84% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7049 | 0.7049 | 1.76% | -0.27% | -- | -0.96% | -11.52% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6927 | 0.6927 | -1.72% | -3.36% | -- | -- | -14.41% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7048 | 0.7048 | 0.41% | -0.82% | -- | -1.16% | -12.73% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7019 | 0.7019 | -2.28% | -7.63% | -- | -- | -13.87% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7183 | 0.7183 | 1.63% | -5.99% | -- | 1.66% | -11.85% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7068 | 0.7068 | -1.40% | -7.50% | -- | -- | -14.01% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7168 | 0.7168 | 0.87% | -6.19% | -- | 2.21% | -12.47% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7106 | 0.7106 | -6.49% | -7.00% | 11.78% | 0.27% | -13.77% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7599 | 0.7599 | -0.55% | -0.55% | 17.50% | 7.76% | -8.45% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7641 | 0.7641 | 6.05% | 17.21% | -- | -- | -7.94% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7205 | 0.7205 | 0.00% | 11.43% | 8.12% | -- | -13.31% | -8.03% | -- | -- | -- | | 2024-09-23 | 0.6519 | 0.6519 | 0.82% | -- | -2.10% | -7.08% | -21.16% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6466 | 0.6466 | 0.59% | -- | -2.80% | -8.15% | -20.24% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6428 | 0.6428 | 0.00% | 2.11% | -4.64% | -8.65% | -21.14% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6295 | 0.6295 | 0.00% | -3.57% | -5.30% | -- | -25.00% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6357 | 0.6357 | -1.70% | -- | -- | -- | -23.80% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6467 | 0.6467 | -0.93% | -- | -- | -9.18% | -24.33% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6528 | 0.6528 | -0.38% | -0.91% | -1.45% | -- | -23.93% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6553 | 0.6553 | -1.03% | -1.19% | -2.15% | -- | -24.72% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6621 | 0.6621 | 0.00% | -0.65% | -1.13% | -7.18% | -23.36% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6588 | 0.6588 | -0.66% | -- | -1.21% | -- | -23.89% | -15.91% | -- | -- | -- | | 2024-08-28 | 0.6632 | 0.6632 | -0.48% | -0.06% | -- | -7.84% | -21.57% | -15.34% | -- | -- | -- | | 2024-08-27 | 0.6664 | 0.6664 | -0.04% | 0.18% | -- | -7.76% | -19.69% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6667 | 0.6667 | 0.12% | -1.10% | -- | -6.57% | -19.66% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6659 | 0.6659 | 0.00% | -0.64% | -- | -7.18% | -20.34% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6636 | 0.6636 | -0.24% | 0.18% | -6.05% | -8.49% | -21.08% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6652 | 0.6652 | -1.32% | 0.03% | -5.82% | -8.58% | -21.57% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6741 | 0.6741 | 0.58% | 1.41% | -4.56% | -6.87% | -20.52% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6702 | 0.6702 | 0.15% | -- | -6.02% | -6.85% | -21.78% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6692 | 0.6692 | 1.03% | 0.51% | -- | -- | -23.05% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6624 | 0.6624 | -0.39% | -- | -6.26% | -7.38% | -24.23% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6650 | 0.6650 | 0.05% | -- | -5.89% | -7.14% | -24.08% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6647 | 0.6647 | 0.00% | 0.35% | -5.93% | -- | -24.11% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6658 | 0.6658 | 0.00% | -- | -5.59% | -- | -26.55% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6624 | 0.6624 | -1.09% | -0.67% | -6.28% | -- | -27.48% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6697 | 0.6697 | 0.00% | -- | -5.80% | -- | -25.33% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6806 | 0.6806 | 0.00% | -- | -- | -- | -24.60% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6669 | 0.6669 | 0.00% | -4.21% | -- | -5.32% | -25.18% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6962 | 0.6962 | -1.43% | -- | -0.77% | -2.70% | -20.83% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7063 | 0.7063 | -0.76% | -0.04% | 0.37% | -2.32% | -21.71% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7117 | 0.7117 | 0.00% | -- | 1.40% | -1.63% | -21.51% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7131 | 0.7131 | 0.00% | 0.62% | -- | -- | -22.23% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7066 | 0.7066 | 0.00% | -0.03% | -- | -3.06% | -22.29% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7013 | 0.7013 | -1.04% | -0.89% | -- | -3.83% | -23.33% | -10.48% | -- | -- | -- | | 2024-07-09 | 0.7087 | 0.7087 | 0.50% | -0.31% | -- | -- | -22.42% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7052 | 0.7052 | -0.23% | -0.59% | -- | -4.13% | -22.80% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7068 | 0.7068 | 0.13% | -- | -- | -4.33% | -24.19% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7059 | 0.7059 | -0.24% | -- | -- | -4.45% | -25.29% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7076 | 0.7076 | -0.46% | -- | -0.80% | -4.22% | -24.51% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7109 | 0.7109 | 0.21% | -- | -- | -3.96% | -24.48% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7094 | 0.7094 | 0.00% | -- | -- | -4.39% | -24.64% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7016 | 0.7016 | -0.34% | -- | -3.25% | -5.09% | -25.30% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7040 | 0.7040 | 0.04% | -0.30% | -3.24% | -- | -26.87% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7037 | 0.7037 | 0.26% | -- | -2.78% | -5.45% | -26.51% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7019 | 0.7019 | 0.14% | -0.23% | -3.03% | -6.21% | -26.25% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7009 | 0.7009 | 0.00% | -- | -3.16% | -5.86% | -26.35% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7061 | 0.7061 | 0.00% | -0.84% | -1.40% | -- | -24.38% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7035 | 0.7035 | 0.00% | -- | -- | -6.65% | -25.63% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7121 | 0.7121 | 0.00% | -0.36% | -- | -4.34% | -23.61% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7133 | 0.7133 | 0.00% | -1.27% | -- | -3.83% | -22.84% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7147 | 0.7147 | 0.00% | -0.38% | -- | -3.38% | -23.26% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7196 | 0.7196 | -0.40% | -0.77% | 1.28% | -- | -22.91% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7225 | 0.7225 | 1.25% | -0.70% | 1.69% | -- | -22.60% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7136 | 0.7136 | -0.53% | -1.41% | -- | -- | -24.84% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7174 | 0.7174 | -0.79% | -0.29% | 1.74% | -- | -25.61% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7231 | 0.7231 | -0.29% | -- | 1.06% | -- | -26.15% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7252 | 0.7252 | -0.33% | 1.40% | 0.29% | -2.51% | -26.01% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7276 | 0.7276 | 0.53% | 1.61% | 0.62% | -1.97% | -25.76% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7238 | 0.7238 | 0.60% | -- | -0.69% | -1.31% | -26.07% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7195 | 0.7195 | 0.00% | -- | -- | -1.90% | -27.48% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7152 | 0.7152 | -0.13% | -- | -1.88% | -2.48% | -27.15% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7161 | 0.7161 | 0.00% | -- | -1.76% | -2.36% | -27.06% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7044 | 0.7044 | -0.86% | -1.55% | -3.97% | -4.60% | -29.58% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7105 | 0.7105 | 0.00% | -1.74% | -3.66% | -4.12% | -27.68% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7051 | 0.7051 | -1.45% | -- | -4.34% | -4.13% | -29.00% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7155 | 0.7155 | -1.05% | -2.77% | -2.93% | -1.80% | -27.95% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7231 | 0.7231 | -0.06% | -0.80% | -2.85% | -2.27% | -28.54% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7235 | 0.7235 | -0.73% | -- | -3.33% | -2.74% | -28.95% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7288 | 0.7288 | 0.00% | -0.05% | -2.11% | -0.57% | -27.72% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7359 | 0.7359 | 0.96% | 0.04% | -1.16% | -1.10% | -24.92% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7289 | 0.7289 | 0.00% | -1.34% | -2.50% | -1.98% | -25.39% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7292 | 0.7292 | 0.00% | -1.30% | -- | -1.33% | -25.28% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7356 | 0.7356 | -0.43% | -0.86% | -- | -1.43% | -25.12% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7388 | 0.7388 | -0.19% | -- | -0.39% | -4.50% | -25.02% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7402 | 0.7402 | -0.24% | 0.37% | -0.20% | -5.51% | -24.63% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7420 | 0.7420 | 1.16% | 1.27% | 0.04% | -6.62% | -24.45% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7335 | 0.7335 | 0.34% | -0.49% | -0.84% | -7.69% | -23.43% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7310 | 0.7310 | 0.00% | -1.11% | -- | -7.15% | -24.07% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7375 | 0.7375 | 0.66% | -0.91% | 0.23% | -4.28% | -23.22% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7327 | 0.7327 | -0.60% | -2.10% | -- | -6.34% | -23.72% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7371 | 0.7371 | -0.28% | -0.99% | -- | -5.54% | -23.72% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7392 | 0.7392 | 0.00% | -0.23% | -0.63% | -6.03% | -22.87% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7443 | 0.7443 | -0.55% | -0.44% | 0.35% | -5.93% | -23.48% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7484 | 0.7484 | 0.52% | -0.69% | 2.05% | -5.29% | -23.06% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7445 | 0.7445 | 0.49% | -- | 1.51% | -6.29% | -25.35% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7409 | 0.7409 | 0.00% | -0.56% | 1.02% | -7.66% | -25.99% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7476 | 0.7476 | -0.80% | -- | 1.94% | -7.75% | -24.70% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7536 | 0.7536 | 0.00% | -- | 2.75% | -8.02% | -24.09% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7451 | 0.7451 | 0.09% | 0.73% | 0.80% | -5.78% | -26.24% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7444 | 0.7444 | 0.00% | -- | 1.10% | -5.77% | -26.19% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7417 | 0.7417 | 0.27% | -- | -- | -6.56% | -27.24% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7397 | 0.7397 | 0.00% | -- | 0.18% | -6.12% | -27.01% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7358 | 0.7358 | 0.00% | -0.80% | -0.70% | -6.12% | -26.88% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7439 | 0.7439 | 0.23% | 1.43% | 0.54% | -7.16% | -26.10% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7422 | 0.7422 | 0.07% | 1.20% | 0.31% | -8.74% | -25.10% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7417 | 0.7417 | 1.13% | 1.13% | 0.24% | -8.11% | -23.12% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7334 | 0.7334 | -0.78% | -- | -1.73% | -9.69% | -24.75% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7392 | 0.7392 | 0.39% | 1.07% | -2.60% | -8.72% | -24.56% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7363 | 0.7363 | 0.00% | 0.46% | -2.98% | -9.39% | -24.70% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7275 | 0.7275 | 0.00% | -1.82% | -7.14% | -7.05% | -26.52% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7314 | 0.7314 | -0.20% | -- | -7.95% | -8.05% | -25.53% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7329 | 0.7329 | -0.74% | -0.35% | -7.76% | -8.41% | -25.65% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7384 | 0.7384 | -0.35% | 1.35% | -7.07% | -6.38% | -26.31% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7410 | 0.7410 | 0.00% | 0.15% | -3.83% | -4.25% | -26.06% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7355 | 0.7355 | 0.95% | -1.33% | -5.74% | -3.98% | -26.60% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7286 | 0.7286 | -1.53% | -2.08% | -6.63% | -5.85% | -27.29% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7399 | 0.7399 | -0.54% | -0.50% | -6.48% | -5.64% | -25.03% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7439 | 0.7439 | 1.49% | -0.61% | -5.86% | -6.63% | -24.12% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7330 | 0.7330 | -1.66% | -0.81% | -7.74% | -9.43% | -24.74% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7454 | 0.7454 | 0.17% | -0.25% | -6.18% | -7.70% | -23.88% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7441 | 0.7441 | 0.07% | -0.29% | -6.34% | -8.69% | -23.95% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7436 | 0.7436 | -0.65% | -2.02% | -8.24% | -9.67% | -23.68% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7485 | 0.7485 | 1.29% | -2.69% | -8.64% | -8.94% | -22.94% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7390 | 0.7390 | -1.11% | -4.47% | -8.43% | -9.76% | -21.91% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7473 | 0.7473 | 0.13% | -4.61% | -7.40% | -9.32% | -21.23% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7463 | 0.7463 | -1.66% | -6.08% | -7.52% | -10.08% | -20.51% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7589 | 0.7589 | -1.34% | -4.49% | -3.05% | -8.57% | -18.56% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7692 | 0.7692 | -0.57% | -2.30% | -3.44% | -7.33% | -16.85% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7736 | 0.7736 | -1.25% | -1.14% | -2.54% | -6.80% | -17.47% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7834 | 0.7834 | -1.41% | 1.67% | -1.31% | -5.61% | -14.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7946 | 0.7946 | 0.93% | 1.83% | 0.85% | -4.27% | -13.73% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7873 | 0.7873 | 0.61% | 0.09% | -0.61% | -5.14% | -15.49% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7825 | 0.7825 | 1.56% | -0.13% | -0.86% | -5.85% | -16.14% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7705 | 0.7705 | -1.51% | -2.62% | -1.70% | -6.92% | -16.40% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7823 | 0.7823 | 0.26% | -1.00% | -0.19% | -4.88% | -14.67% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7803 | 0.7803 | -0.80% | -1.79% | -0.79% | -5.64% | -14.63% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7866 | 0.7866 | 0.40% | -1.97% | -1.83% | -2.19% | -15.05% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7835 | 0.7835 | -0.97% | -2.48% | -3.66% | -3.36% | -15.68% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7912 | 0.7912 | 0.13% | -2.37% | -1.98% | -2.93% | -15.48% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7902 | 0.7902 | -0.54% | -3.55% | -2.11% | -3.37% | -17.81% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7945 | 0.7945 | -0.98% | -1.55% | -2.00% | -2.75% | -16.91% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8024 | 0.8024 | -0.12% | 1.47% | -0.48% | -2.63% | -17.21% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8034 | 0.8034 | -0.86% | 1.70% | -0.09% | -3.06% | -16.68% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8104 | 0.8104 | -1.09% | 3.53% | 0.98% | -3.44% | -16.14% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8193 | 0.8193 | 1.52% | 2.85% | 2.09% | -2.52% | -16.30% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8070 | 0.8070 | 2.05% | 1.66% | -0.63% | -3.27% | -17.08% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7908 | 0.7908 | 0.10% | 0.36% | -2.35% | -5.62% | -18.98% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7900 | 0.7900 | 0.92% | 0.27% | -2.78% | -7.56% | -20.09% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7828 | 0.7828 | -1.73% | -1.17% | -1.65% | -8.79% | -21.08% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7966 | 0.7966 | 0.35% | 0.92% | 0.09% | -8.49% | -18.68% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7938 | 0.7938 | 0.74% | 1.28% | 0.16% | -8.11% | -19.66% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7880 | 0.7880 | 0.01% | -0.92% | -1.52% | -9.43% | -20.42% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7879 | 0.7879 | -0.53% | 0.18% | -0.10% | -8.98% | -19.78% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7921 | 0.7921 | 0.35% | -1.15% | 0.43% | -6.33% | -17.81% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7893 | 0.7893 | 0.70% | -2.95% | 0.08% | -4.88% | -19.14% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7838 | 0.7838 | -1.45% | -2.90% | 1.46% | -7.41% | -18.74% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7953 | 0.7953 | 1.12% | -0.77% | 3.83% | -4.86% | -17.23% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7865 | 0.7865 | -1.85% | -2.99% | 1.63% | -8.00% | -17.88% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8013 | 0.8013 | -1.48% | -0.62% | 3.54% | -4.71% | -16.05% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8133 | 0.8133 | 0.76% | 1.14% | 5.09% | -4.10% | -15.08% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8072 | 0.8072 | 0.71% | 0.59% | -0.26% | -6.56% | -15.62% | -13.89% | -- | 开放申购 | 开放赎回 |
|