|
| 富安达增强收益A(710301)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 | | 2024-11-20 | 1.3805 | 1.4005 | 0.48% | -0.56% | 2.87% | 4.28% | 4.05% | 3.97% | -11.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3739 | 1.3939 | 0.42% | -1.02% | 2.38% | 3.53% | 3.72% | 3.47% | -12.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3681 | 1.3881 | -0.49% | -1.84% | 1.94% | 3.31% | 3.28% | 3.04% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3748 | 1.3948 | -0.30% | -0.46% | 3.38% | 3.56% | 3.70% | 3.54% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3790 | 1.3990 | -0.67% | -0.27% | 3.30% | -- | 4.19% | 3.86% | -12.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3883 | 1.4083 | 0.02% | 0.94% | 4.70% | 4.58% | 4.97% | 4.56% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3880 | 1.4080 | -0.41% | 0.99% | 4.68% | 4.68% | 4.98% | 4.53% | -12.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3937 | 1.4137 | 0.91% | 2.18% | 5.11% | -- | 5.41% | 4.96% | -11.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3811 | 1.4011 | -0.12% | 2.34% | 1.64% | 3.73% | 4.37% | 4.01% | -8.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3828 | 1.4028 | 0.54% | 2.65% | 4.15% | -- | 4.70% | 4.14% | -7.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3754 | 1.3954 | 0.07% | 2.16% | 3.59% | 3.27% | 4.32% | 3.58% | -7.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3744 | 1.3944 | 0.76% | 1.85% | 3.52% | 3.28% | 4.81% | 3.51% | -7.61% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.3640 | 1.3840 | 1.07% | 0.56% | 2.73% | 2.21% | 4.02% | 2.73% | -9.71% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.3495 | 1.3695 | 0.18% | -0.27% | 1.64% | -- | 3.13% | 1.63% | -8.38% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.3471 | 1.3671 | 0.06% | 0.07% | 1.46% | 0.77% | 2.95% | 1.45% | -7.77% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.3463 | 1.3663 | -0.24% | -0.46% | 1.40% | -- | 2.73% | 1.39% | -7.83% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.3495 | 1.3695 | -0.51% | -0.05% | 2.95% | 1.51% | 3.04% | 1.63% | -7.61% | -- | -- | | 2024-10-28 | 1.3564 | 1.3764 | 0.24% | 0.60% | 3.48% | -- | 3.57% | 2.15% | -5.70% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.3531 | 1.3731 | 0.51% | 0.83% | -- | -- | 3.53% | 1.91% | -7.85% | -- | -- | | 2024-10-24 | 1.3462 | 1.3662 | -0.47% | 1.17% | -- | -- | 3.08% | 1.39% | -7.10% | -- | -- | | 2024-10-23 | 1.3525 | 1.3725 | 0.17% | 1.38% | 2.60% | -- | 3.87% | 1.86% | -6.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3502 | 1.3702 | 0.14% | 1.53% | 2.62% | 1.35% | 3.42% | 1.69% | -6.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3483 | 1.3683 | 0.47% | 1.00% | 2.48% | 0.94% | 3.28% | 1.54% | -7.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3420 | 1.3620 | 0.86% | 1.21% | -- | 0.46% | 2.35% | 1.07% | -7.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3306 | 1.3506 | -0.26% | -0.10% | -- | -- | 1.19% | 0.21% | -8.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3341 | 1.3541 | 0.32% | 0.27% | -- | -0.36% | 1.44% | 0.47% | -8.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3299 | 1.3499 | -0.37% | -2.13% | -- | -- | 0.94% | 0.16% | -8.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3349 | 1.3549 | 0.67% | 0.54% | -- | -0.34% | 1.32% | 0.53% | -7.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3260 | 1.3460 | -0.44% | -0.13% | -- | -- | 0.63% | -0.14% | -7.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3319 | 1.3519 | 0.11% | 0.32% | -- | -0.45% | 0.96% | 0.31% | -6.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3305 | 1.3505 | -2.08% | 0.21% | -- | -- | 0.84% | 0.20% | -6.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3588 | 1.3788 | 2.34% | 2.34% | 3.43% | -- | 2.96% | 2.33% | -4.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3277 | 1.3477 | 1.29% | 0.72% | -- | -1.06% | 0.61% | -0.01% | -7.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3108 | 1.3308 | 0.00% | -0.37% | -- | -- | -0.52% | -1.28% | -9.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3182 | 1.3382 | 0.19% | -- | -0.26% | -1.71% | -0.09% | -0.72% | -13.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3157 | 1.3357 | 0.00% | -- | -0.62% | -1.98% | -0.06% | -0.91% | -12.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3090 | 1.3290 | 0.00% | -0.48% | -1.27% | -3.18% | -0.89% | -1.42% | -17.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3137 | 1.3337 | -0.12% | -- | -1.37% | -2.57% | -0.85% | -1.06% | -16.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3153 | 1.3353 | 0.17% | 0.08% | -1.16% | -- | -0.75% | -0.94% | -15.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3131 | 1.3331 | -0.02% | -0.26% | -1.60% | -- | -1.02% | -1.11% | -15.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3133 | 1.3333 | 0.00% | -- | -1.59% | -2.59% | -0.76% | -1.09% | -15.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3143 | 1.3343 | -0.17% | -- | -1.14% | -- | -0.45% | -1.02% | -16.19% | -- | -- | | 2024-08-28 | 1.3165 | 1.3365 | 0.00% | -0.51% | -- | -2.57% | 0.06% | -0.85% | -16.05% | -- | -- | | 2024-08-26 | 1.3198 | 1.3398 | -0.14% | -0.55% | -- | -2.19% | 0.55% | -0.60% | -14.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3217 | 1.3417 | 0.00% | -0.20% | -- | -2.19% | 0.65% | -0.46% | -12.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3232 | 1.3432 | -0.05% | -- | -0.94% | -2.43% | 0.52% | -0.35% | -10.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3239 | 1.3439 | -0.24% | -0.27% | -0.89% | -2.47% | 0.39% | -0.29% | -10.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3271 | 1.3471 | 0.21% | 0.09% | -0.65% | -2.11% | 0.64% | -0.05% | -9.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3243 | 1.3443 | -0.25% | -- | -1.09% | -2.18% | 0.38% | -0.26% | -9.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3276 | 1.3476 | 0.00% | -0.29% | -- | -- | 0.56% | -0.02% | -10.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3275 | 1.3475 | 0.12% | -0.33% | -0.89% | -2.05% | 0.34% | -0.02% | -10.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3259 | 1.3459 | 0.00% | -0.37% | -1.01% | -- | 0.22% | -0.14% | -11.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3315 | 1.3515 | 0.00% | -- | -- | -1.54% | 0.56% | 0.28% | -9.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3319 | 1.3519 | 0.08% | -- | -0.65% | -- | 0.44% | 0.31% | -9.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3308 | 1.3508 | -0.28% | 0.11% | -0.73% | -- | 0.36% | 0.23% | -9.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3345 | 1.3545 | 0.00% | -- | -0.68% | -- | 0.76% | 0.50% | -9.60% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3368 | 1.3568 | 0.00% | -- | -0.38% | -- | 0.73% | 0.68% | -7.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3294 | 1.3494 | 0.00% | -0.21% | -0.93% | -1.17% | 0.32% | 0.12% | -7.80% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3322 | 1.3522 | -0.27% | -- | -0.67% | -0.73% | 1.16% | 0.33% | -8.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3358 | 1.3558 | -0.01% | -0.27% | -0.74% | -0.85% | 1.25% | 0.60% | -6.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3359 | 1.3559 | 0.00% | -- | -0.91% | -0.80% | 1.26% | 0.61% | -6.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3389 | 1.3589 | 0.00% | -- | -- | -- | 1.50% | 0.84% | -6.66% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3394 | 1.3594 | 0.00% | -0.09% | -0.93% | -0.43% | 1.82% | 0.87% | -6.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3379 | 1.3579 | 0.00% | -0.18% | -- | -0.27% | 1.63% | 0.76% | -6.93% | -- | -- | | 2024-07-05 | 1.3406 | 1.3606 | 0.15% | -0.10% | -- | -0.21% | 1.83% | 0.96% | -6.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3386 | 1.3586 | -0.13% | -- | -- | -0.36% | 1.59% | 0.81% | -6.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3403 | 1.3603 | -0.25% | -- | -0.59% | -0.23% | 1.78% | 0.94% | -6.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3437 | 1.3637 | -0.13% | -- | -- | 0.17% | 2.20% | 1.20% | -6.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3455 | 1.3655 | 0.27% | -- | -- | -- | 2.33% | 1.33% | -6.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3419 | 1.3619 | 0.00% | 0.05% | -0.69% | 0.74% | 2.26% | 1.06% | -6.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3412 | 1.3612 | -0.08% | -- | -1.10% | -0.18% | 2.10% | 1.01% | -6.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3423 | 1.3623 | -0.26% | -0.50% | -1.11% | -- | 1.84% | 1.09% | -6.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3458 | 1.3658 | -0.18% | -0.46% | -0.73% | 0.40% | 2.07% | 1.36% | -5.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3482 | 1.3682 | 0.20% | -- | -0.55% | -- | 2.18% | 1.54% | -5.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3455 | 1.3655 | 0.00% | -- | -0.75% | 0.64% | 1.98% | 1.33% | -5.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3491 | 1.3691 | -0.21% | 0.05% | -0.46% | -- | 2.74% | 1.60% | -5.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3520 | 1.3720 | 0.00% | -- | -- | -- | 3.06% | 1.82% | -5.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3484 | 1.3684 | 0.00% | -0.07% | -- | 1.12% | 3.03% | 1.55% | -5.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3482 | 1.3682 | 0.00% | -- | -- | 1.02% | 2.86% | 1.54% | -5.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3494 | 1.3694 | 0.00% | -0.14% | -- | 1.23% | 3.18% | 1.63% | -5.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3512 | 1.3712 | 0.00% | -0.36% | -- | -- | 3.34% | 1.76% | -5.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3494 | 1.3694 | -0.14% | -0.46% | -- | -- | 3.23% | 1.63% | -5.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3513 | 1.3713 | -0.30% | -0.18% | 0.90% | -- | 3.12% | 1.77% | -5.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3553 | 1.3753 | -0.06% | -- | 0.99% | -- | 3.17% | 2.07% | -5.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3561 | 1.3761 | -0.10% | 0.00% | 0.66% | 1.95% | 3.29% | 2.13% | -5.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3574 | 1.3774 | 0.13% | 0.15% | 0.76% | 2.27% | 3.39% | 2.23% | -5.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3557 | 1.3757 | 0.14% | -- | -- | 2.53% | 3.24% | 2.10% | -5.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3538 | 1.3738 | 0.00% | -- | -- | 2.38% | 3.10% | 1.96% | -5.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3561 | 1.3761 | 0.06% | -- | 0.81% | 2.56% | 3.39% | 2.13% | -5.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3553 | 1.3753 | 0.00% | -- | 0.75% | 2.50% | 3.33% | 2.07% | -5.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3523 | 1.3723 | 0.00% | -- | 0.90% | 2.27% | 2.19% | 1.85% | -5.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3451 | 1.3651 | 0.00% | 0.23% | 0.77% | 2.14% | 1.78% | 1.30% | -6.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3393 | 1.3593 | -0.20% | -- | -0.19% | 1.86% | 1.52% | 0.87% | -5.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3420 | 1.3620 | -0.39% | -0.25% | 0.01% | 2.11% | 1.72% | 1.07% | -6.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3472 | 1.3672 | 0.04% | 0.15% | 0.50% | 2.06% | 1.67% | 1.46% | -5.82% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3467 | 1.3667 | 0.00% | -- | -- | 2.07% | 1.38% | 1.42% | -4.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3453 | 1.3653 | 0.01% | 0.37% | 0.62% | 1.56% | 1.51% | 1.32% | -3.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3452 | 1.3652 | 0.00% | 0.13% | -- | 1.55% | 1.43% | 1.31% | -2.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3415 | 1.3615 | 0.00% | -0.14% | -- | 1.41% | 1.09% | 1.03% | -4.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3403 | 1.3603 | -0.23% | -- | -- | 1.35% | 0.85% | 0.94% | -4.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3434 | 1.3634 | 0.15% | -- | 0.66% | 1.28% | 1.41% | 1.17% | -3.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3414 | 1.3614 | 0.00% | 0.49% | 0.51% | 1.02% | 1.60% | 1.02% | -3.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3348 | 1.3548 | 0.20% | -0.53% | 0.14% | 0.63% | 1.21% | 0.53% | -3.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3321 | 1.3521 | 0.00% | -0.86% | -- | 0.67% | 0.95% | 0.32% | -4.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3349 | 1.3549 | -0.25% | -0.42% | 0.15% | 1.41% | 0.94% | 0.53% | -3.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3382 | 1.3582 | -0.28% | -- | -- | 1.50% | 1.19% | 0.78% | -2.28% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3419 | 1.3619 | -0.13% | 0.37% | -- | 1.77% | 1.56% | 1.06% | -5.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3436 | 1.3636 | 0.00% | 0.65% | 1.01% | 1.90% | 1.91% | 1.19% | -4.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3405 | 1.3605 | 0.00% | -- | 1.16% | 1.75% | 1.99% | 0.96% | -4.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3370 | 1.3570 | 0.16% | -- | 1.11% | 1.33% | 1.55% | 0.69% | -4.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3349 | 1.3549 | 0.00% | 0.16% | 0.95% | 1.14% | 1.56% | 0.53% | -4.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3378 | 1.3578 | 0.00% | 0.25% | 1.17% | 1.39% | 1.80% | 0.75% | -3.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3328 | 1.3528 | -0.05% | -0.02% | 0.95% | 1.13% | 1.00% | 0.38% | -3.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3335 | 1.3535 | 0.00% | -- | 1.09% | 1.11% | 0.79% | 0.43% | -3.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3344 | 1.3544 | -0.01% | 0.11% | 1.63% | 1.01% | 0.77% | 0.50% | -3.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3346 | 1.3546 | 0.12% | -- | -- | 0.99% | 0.82% | 0.51% | -5.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3330 | 1.3530 | 0.00% | -- | 1.22% | 0.86% | 0.92% | 0.39% | -3.95% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3329 | 1.3529 | 0.00% | 0.59% | 1.00% | 0.98% | 0.96% | 0.38% | -3.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3302 | 1.3502 | 0.22% | 0.60% | 0.77% | 0.35% | 0.54% | 0.18% | -7.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3273 | 1.3473 | 0.17% | 0.38% | 0.55% | 0.04% | 0.42% | -0.04% | -8.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3251 | 1.3451 | 0.21% | 0.21% | 0.39% | 0.04% | 0.61% | -0.20% | -8.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3223 | 1.3423 | 0.15% | -- | -0.01% | -0.08% | 0.03% | -0.41% | -2.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3203 | 1.3403 | 0.09% | 0.54% | -0.37% | -0.03% | -0.17% | -0.56% | -1.84% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3191 | 1.3391 | 0.49% | 0.35% | -0.46% | 0.05% | -0.13% | -0.66% | -1.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3127 | 1.3327 | -0.02% | -0.32% | -0.94% | 0.11% | -1.23% | -1.14% | -2.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3130 | 1.3330 | 0.00% | -0.51% | -1.11% | 0.40% | -1.60% | -1.11% | -7.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3132 | 1.3332 | -0.10% | -0.19% | -1.00% | 0.36% | -1.14% | -1.10% | -6.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3145 | 1.3345 | -0.18% | -0.03% | -0.90% | 0.31% | -1.20% | -1.00% | -6.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3169 | 1.3369 | -0.21% | 0.20% | -0.72% | 0.55% | -0.83% | -0.82% | -6.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3197 | 1.3397 | 0.00% | -0.02% | 0.26% | 0.94% | -0.62% | -0.61% | -12.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3157 | 1.3357 | 0.06% | -0.33% | -0.21% | 0.74% | -0.92% | -0.91% | -13.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3149 | 1.3349 | 0.05% | -0.68% | -0.27% | 0.98% | -0.98% | -0.97% | -13.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3143 | 1.3343 | -0.43% | -0.78% | -0.32% | 0.67% | -1.02% | -1.02% | -13.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3200 | 1.3400 | 0.05% | -0.35% | 0.19% | 0.94% | -0.30% | -0.59% | -10.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3194 | 1.3394 | -0.05% | -0.39% | 0.13% | 0.63% | -0.10% | -0.63% | -11.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3200 | 1.3400 | -0.29% | -0.21% | 0.05% | 0.39% | -0.06% | -0.59% | -9.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3239 | 1.3439 | -0.05% | 0.02% | 0.34% | 0.67% | 0.33% | -0.29% | -9.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3246 | 1.3446 | -0.01% | 0.17% | 0.39% | 0.54% | 0.80% | -0.24% | -9.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3247 | 1.3447 | 0.01% | -0.04% | 0.38% | 0.40% | 0.93% | -0.23% | -10.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3246 | 1.3446 | 0.14% | -0.14% | 0.39% | 0.52% | 0.96% | -0.24% | -9.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3228 | 1.3428 | -0.07% | -0.27% | 0.31% | 0.27% | 0.84% | -0.38% | -10.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3237 | 1.3437 | 0.10% | -0.31% | 0.38% | 0.33% | 0.85% | -0.31% | -10.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3224 | 1.3424 | -0.21% | -0.31% | 0.28% | 0.20% | 0.99% | -0.41% | -10.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3252 | 1.3452 | -0.09% | -0.10% | 0.49% | 0.42% | 1.30% | -0.20% | -10.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3264 | 1.3464 | 0.00% | 0.23% | 0.41% | 0.51% | 1.76% | -0.11% | -9.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3264 | 1.3464 | -0.11% | 0.60% | 0.37% | 0.51% | 1.98% | -0.11% | -8.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3278 | 1.3478 | 0.10% | 0.87% | 0.48% | 0.61% | 2.33% | 0.00% | -8.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3265 | 1.3465 | 0.24% | 0.61% | 0.37% | 0.52% | 2.34% | 1.98% | -6.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3233 | 1.3433 | 0.36% | 0.36% | 0.12% | 0.27% | 2.07% | 1.74% | -6.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3185 | 1.3385 | 0.17% | 0.15% | -0.16% | 0.06% | 1.63% | 1.37% | -8.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3163 | 1.3363 | -0.16% | -0.09% | -0.27% | -0.04% | 1.66% | 1.20% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3184 | 1.3384 | -0.01% | 0.05% | -0.11% | 0.02% | 1.88% | 1.36% | -8.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3185 | 1.3385 | 0.00% | -0.07% | -0.24% | -0.07% | 1.92% | 1.37% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3185 | 1.3385 | 0.15% | -0.11% | -0.53% | 0.28% | 1.92% | 1.37% | -9.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3165 | 1.3365 | -0.08% | -0.23% | -0.78% | 0.00% | 1.80% | 1.21% | -7.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3175 | 1.3375 | -0.02% | -0.17% | -0.54% | 0.00% | 1.61% | 1.29% | -7.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3177 | 1.3377 | -0.13% | -0.13% | -0.52% | -0.10% | 1.19% | 1.31% | -7.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3194 | 1.3394 | -0.04% | 0.05% | -0.48% | 0.14% | 1.45% | 1.44% | -7.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3199 | 1.3399 | 0.03% | 0.15% | -0.28% | 0.18% | 1.36% | 1.48% | -8.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3195 | 1.3395 | -0.02% | 0.05% | -0.23% | 0.10% | 1.27% | 1.45% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3197 | 1.3397 | 0.02% | 0.08% | -0.19% | -0.08% | 1.03% | 1.46% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3194 | 1.3394 | 0.05% | -0.12% | -0.21% | -0.13% | 0.76% | 1.44% | -7.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3187 | 1.3387 | 0.06% | -0.21% | -0.35% | 0.00% | 0.80% | 1.38% | -10.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3179 | 1.3379 | -0.07% | -0.20% | -0.21% | -0.16% | 0.71% | 1.32% | -10.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3188 | 1.3388 | 0.01% | -0.21% | 0.02% | -0.46% | 0.56% | 1.39% | -10.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3187 | 1.3387 | -0.17% | -0.23% | 0.56% | -0.50% | 0.39% | 1.38% | -10.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3210 | 1.3410 | -0.04% | 0.03% | 0.74% | -0.42% | 0.86% | 1.56% | -10.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3215 | 1.3415 | 0.08% | 0.12% | 0.99% | -0.14% | 0.72% | 1.60% | -10.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3205 | 1.3405 | -0.08% | -0.18% | 0.76% | -0.04% | 0.72% | 1.52% | -9.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3216 | 1.3416 | -0.01% | -0.01% | 0.91% | 0.10% | 0.74% | 1.61% | -9.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3217 | 1.3417 | 0.08% | -0.29% | 0.92% | 0.46% | 1.01% | 1.61% | -9.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3206 | 1.3406 | 0.05% | -0.47% | 0.83% | 0.61% | 0.72% | 1.53% | -9.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3199 | 1.3399 | -0.23% | -0.35% | 1.06% | 0.39% | 0.63% | 1.48% | -9.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3229 | 1.3429 | 0.09% | -0.02% | 1.60% | 0.75% | 1.18% | 1.71% | -9.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3217 | 1.3417 | -0.29% | -0.30% | 1.24% | 0.41% | 1.06% | 1.61% | -8.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3255 | 1.3455 | -0.10% | 0.14% | 1.53% | 0.70% | 1.25% | 1.91% | -8.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3268 | 1.3468 | 0.17% | 0.32% | 1.63% | 0.61% | 1.44% | 2.01% | -8.08% | 开放申购 | 开放赎回 |
|