|
| 富达传承6个月A(017931)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 | | 2024-12-17 | 1.0397 | 1.0397 | -1.07% | -2.53% | 0.84% | -- | 21.60% | 19.64% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0509 | 1.0509 | 0.00% | -0.41% | 1.93% | -- | 22.91% | 20.93% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0749 | 1.0749 | 0.77% | 4.27% | -4.85% | -- | 24.71% | 23.69% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0667 | 1.0667 | 1.09% | 2.25% | -4.16% | -- | 24.70% | 22.75% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0552 | 1.0552 | 0.68% | 0.69% | -5.19% | -- | 23.36% | 21.43% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0481 | 1.0481 | 1.02% | 1.61% | -3.56% | 24.06% | 21.72% | 20.61% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0375 | 1.0375 | 0.64% | 2.27% | -4.15% | 21.37% | 20.44% | 19.39% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0309 | 1.0309 | -1.18% | 0.18% | -0.78% | 20.14% | 17.66% | 18.63% | -- | -- | -- | | 2024-12-03 | 1.0432 | 1.0432 | -0.46% | 5.03% | 2.24% | 20.30% | 18.12% | 20.05% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0480 | 1.0480 | 1.60% | 4.80% | 2.71% | 21.25% | 18.66% | 20.60% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0315 | 1.0315 | 1.68% | 3.01% | -0.27% | 19.73% | 16.45% | 18.70% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0145 | 1.0145 | -1.41% | -2.86% | -3.11% | 18.30% | 13.69% | 16.74% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0290 | 1.0290 | 3.60% | -2.08% | 0.05% | 19.54% | 15.62% | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9932 | 0.9932 | -0.68% | -3.86% | -3.43% | 15.39% | 11.06% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0000 | 1.0000 | -0.14% | -1.90% | -2.77% | -- | 11.82% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0014 | 1.0014 | -4.12% | -2.87% | -2.30% | 16.59% | 11.89% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0444 | 1.0444 | -0.62% | -0.87% | 2.42% | 21.39% | 15.70% | 20.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0509 | 1.0509 | 1.72% | -3.60% | 3.00% | -- | 16.64% | 20.93% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0331 | 1.0331 | 1.34% | -5.35% | 1.25% | 17.81% | 14.75% | 18.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0194 | 1.0194 | -1.13% | -9.76% | -0.09% | 16.42% | 13.23% | 17.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0310 | 1.0310 | -2.15% | -7.37% | 4.60% | -- | 13.16% | 18.64% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0536 | 1.0536 | -3.36% | -5.09% | 3.57% | -- | 16.94% | 21.24% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0902 | 1.0902 | -0.12% | 0.31% | 7.96% | 24.11% | 20.93% | 25.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0915 | 1.0915 | -3.38% | 0.84% | 8.09% | 24.30% | 20.82% | 25.60% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1297 | 1.1297 | 1.50% | 8.73% | 11.87% | -- | 25.05% | 30.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1130 | 1.1130 | 0.26% | 9.09% | 2.88% | 27.20% | 22.31% | 28.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1101 | 1.1101 | 2.14% | 6.93% | 6.93% | -- | 21.69% | 27.74% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0868 | 1.0868 | 0.41% | 5.47% | 4.68% | 25.70% | 18.52% | 25.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0824 | 1.0824 | 4.18% | 4.65% | 4.26% | -- | 19.06% | 24.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0390 | 1.0390 | 1.83% | -0.77% | 0.08% | 18.34% | 14.29% | 19.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0203 | 1.0203 | -1.72% | -0.80% | -1.72% | -- | 12.87% | 17.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0382 | 1.0382 | 0.76% | 1.97% | 0.00% | 16.01% | 14.64% | 19.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0304 | 1.0304 | -0.38% | -0.66% | -0.75% | 17.96% | 13.11% | 18.57% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0343 | 1.0343 | -1.22% | 0.91% | 6.38% | 16.96% | 14.58% | 19.02% | -- | -- | -- | | 2024-10-28 | 1.0471 | 1.0471 | 1.81% | 2.69% | 7.69% | -- | 16.00% | 20.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0285 | 1.0285 | 1.02% | 0.80% | 16.78% | -- | 15.45% | 18.35% | -- | -- | -- | | 2024-10-24 | 1.0181 | 1.0181 | -1.84% | 4.33% | 16.23% | -- | 14.97% | 17.16% | -- | -- | -- | | 2024-10-23 | 1.0372 | 1.0372 | 1.19% | 5.29% | 22.89% | 15.66% | 17.45% | 19.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0250 | 1.0250 | 0.52% | 3.99% | 21.10% | -- | 15.34% | 17.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0197 | 1.0197 | -0.06% | 0.24% | 20.47% | -- | 14.74% | 17.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0203 | 1.0203 | 4.56% | 1.04% | -- | -- | 11.79% | 17.41% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9758 | 0.9758 | -0.94% | -5.76% | -- | 5.48% | 6.04% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9851 | 0.9851 | -0.06% | -4.51% | -- | 5.08% | 7.36% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9857 | 0.9857 | -3.11% | -8.88% | -- | 5.01% | 6.09% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0173 | 1.0173 | 0.74% | -2.01% | -- | 7.94% | 9.49% | 17.07% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0098 | 1.0098 | -2.47% | -2.74% | -- | -- | 8.27% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0354 | 1.0354 | 0.37% | -0.27% | -- | -- | 11.44% | 19.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0316 | 1.0316 | -4.64% | -0.64% | -- | -- | 10.40% | 18.71% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0818 | 1.0818 | 4.20% | 4.20% | 28.05% | 16.60% | 15.50% | 24.49% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0382 | 1.0382 | 6.78% | 23.01% | -- | -- | 10.85% | 19.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9723 | 0.9723 | 0.00% | 14.87% | 12.95% | 4.65% | 3.21% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8807 | 0.8807 | 0.55% | -- | -- | -- | -7.08% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8759 | 0.8759 | 3.78% | -- | -- | -- | -8.47% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8440 | 0.8440 | -0.28% | -- | -- | -- | -11.81% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8464 | 0.8464 | 0.00% | -- | -- | -- | -10.97% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8448 | 0.8448 | -1.17% | -- | -2.29% | -12.34% | -13.76% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8548 | 0.8548 | -0.38% | -0.78% | -- | -10.81% | -12.86% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8581 | 0.8581 | -1.05% | 0.06% | -2.27% | -- | -13.33% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8672 | 0.8672 | 0.34% | 0.74% | -1.23% | -9.56% | -10.59% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8643 | 0.8643 | 0.00% | 0.42% | -1.56% | -- | -10.89% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8615 | 0.8615 | 0.45% | 0.30% | -2.58% | -- | -10.71% | -0.86% | -- | -- | -- | | 2024-08-28 | 0.8576 | 0.8576 | -0.37% | -0.33% | -- | -11.27% | -10.05% | -1.31% | -- | -- | -- | | 2024-08-27 | 0.8608 | 0.8608 | 0.01% | -- | -- | -- | -9.06% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8607 | 0.8607 | 0.00% | -1.85% | -- | -9.75% | -9.07% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8589 | 0.8589 | -0.17% | -- | -- | -- | -10.02% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8604 | 0.8604 | 0.00% | -- | -- | -12.09% | -9.39% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8769 | 0.8769 | 0.15% | -0.14% | -- | -- | -8.71% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8756 | 0.8756 | 0.00% | -- | -6.60% | -- | -9.55% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8784 | 0.8784 | 0.03% | 1.60% | -6.80% | -10.23% | -10.70% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8781 | 0.8781 | 0.00% | -- | -6.83% | -9.93% | -10.73% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8750 | 0.8750 | 0.00% | -- | -5.69% | -8.47% | -13.24% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8646 | 0.8646 | 0.00% | -1.02% | -- | -- | -15.42% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8780 | 0.8780 | 0.00% | -- | -6.37% | -- | -13.51% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8949 | 0.8949 | 2.45% | -- | -- | -- | -12.74% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8735 | 0.8735 | -1.22% | -2.60% | -- | -- | -14.04% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8843 | 0.8843 | 0.00% | -- | -- | -- | -12.98% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8968 | 0.8968 | 0.00% | -4.34% | -- | -1.48% | -8.94% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9251 | 0.9251 | -1.32% | -- | -- | -- | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9375 | 0.9375 | -0.13% | -- | -2.01% | 3.00% | -5.42% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9387 | 0.9387 | -0.40% | 1.17% | -1.88% | -- | -5.30% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9425 | 0.9425 | 0.00% | -- | -1.46% | 3.61% | -- | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9278 | 0.9278 | 0.00% | -- | -- | 2.19% | -5.24% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9377 | 0.9377 | 0.00% | -- | -- | 2.49% | -4.60% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9291 | 0.9291 | 0.00% | -- | -- | 4.62% | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9595 | 0.9595 | 0.28% | 0.31% | -- | 6.87% | -- | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9568 | 0.9568 | 0.00% | 0.42% | -- | 5.90% | -4.64% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9567 | 0.9567 | 0.15% | -- | -1.86% | -- | -- | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9553 | 0.9553 | -0.13% | -0.87% | -2.37% | -- | -- | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9565 | 0.9565 | 0.39% | -0.20% | -1.89% | -- | -- | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9528 | 0.9528 | 0.00% | -- | -2.27% | -- | -3.34% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9637 | 0.9637 | 0.55% | -- | -- | 7.80% | -- | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9584 | 0.9584 | 0.00% | -- | -- | 7.05% | -- | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9589 | 0.9589 | 0.00% | -- | -- | -- | -2.66% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9665 | 0.9665 | 0.00% | -1.25% | -- | 9.90% | -- | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9537 | 0.9537 | 0.00% | -- | -- | -- | -- | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9787 | 0.9787 | 0.00% | 0.40% | 6.12% | 11.14% | -- | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9748 | 0.9748 | -0.38% | -- | 7.16% | 13.35% | -- | 12.17% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9785 | 0.9785 | 0.37% | -- | 7.56% | 13.78% | -- | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9749 | 0.9749 | 0.00% | -- | -- | 13.36% | -- | 12.19% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9560 | 0.9560 | 0.00% | -- | 5.30% | 11.16% | -- | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9103 | 0.9103 | -0.65% | 0.01% | 1.61% | 11.37% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9163 | 0.9163 | -0.65% | -- | 2.28% | 12.89% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9223 | 0.9223 | 0.00% | 1.39% | 2.73% | 10.73% | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9102 | 0.9102 | 0.00% | -0.05% | 1.21% | 6.89% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9097 | 0.9097 | -0.43% | -- | -- | 7.09% | -- | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9136 | 0.9136 | 0.00% | -- | -- | 7.80% | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9107 | 0.9107 | 0.31% | -0.46% | 1.58% | 7.65% | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9079 | 0.9079 | 0.00% | -- | 1.27% | 7.53% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9149 | 0.9149 | 0.00% | 2.43% | -- | 5.28% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8983 | 0.8983 | 0.00% | 0.27% | 1.00% | 2.45% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8881 | 0.8881 | -0.57% | -- | -0.48% | 3.94% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8932 | 0.8932 | 0.00% | -0.51% | -- | 5.22% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8959 | 0.8959 | -0.67% | -0.38% | 0.62% | 5.30% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9019 | 0.9019 | 0.00% | -- | 2.42% | 5.63% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8978 | 0.8978 | -0.63% | -- | -- | 5.33% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9035 | 0.9035 | 0.47% | -- | 5.06% | 6.13% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8993 | 0.8993 | 0.00% | 0.31% | 4.57% | 5.18% | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8965 | 0.8965 | 0.00% | -- | 4.24% | 4.80% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8940 | 0.8940 | -0.15% | 1.66% | 5.72% | 3.82% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8953 | 0.8953 | 0.12% | 0.32% | -- | 3.94% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8942 | 0.8942 | 0.00% | -- | 9.30% | 2.05% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8894 | 0.8894 | 1.14% | -0.11% | 5.72% | 0.41% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8794 | 0.8794 | -1.46% | -0.14% | 4.22% | -1.45% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8924 | 0.8924 | 0.00% | 2.04% | 5.76% | 0.27% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8904 | 0.8904 | 1.11% | 3.53% | 9.70% | -0.51% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8806 | 0.8806 | 0.69% | 2.40% | 5.73% | -2.45% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8746 | 0.8746 | 0.00% | 1.70% | 5.01% | -2.93% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8600 | 0.8600 | 0.00% | -- | 1.86% | -5.49% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8456 | 0.8456 | 0.00% | -- | -1.15% | -7.79% | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8181 | 0.8181 | 0.00% | -3.05% | -5.86% | -9.03% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8220 | 0.8220 | 0.00% | -- | -6.25% | -9.23% | -- | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8413 | 0.8413 | -0.30% | 3.65% | -4.05% | -6.80% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8438 | 0.8438 | 0.00% | 1.31% | -0.60% | -4.98% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8174 | 0.8174 | 0.70% | -4.00% | -3.93% | -7.44% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8117 | 0.8117 | -2.55% | -4.74% | -4.60% | -8.66% | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8329 | 0.8329 | -0.45% | -1.95% | -2.29% | -6.94% | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8367 | 0.8367 | 0.64% | -1.27% | -1.72% | -8.33% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8314 | 0.8314 | -2.36% | -1.52% | -2.76% | -9.65% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8515 | 0.8515 | -0.07% | 0.65% | -0.41% | -7.20% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8521 | 0.8521 | 0.31% | 0.92% | -0.34% | -8.29% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8495 | 0.8495 | 0.24% | -0.69% | -1.93% | -9.62% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8475 | 0.8475 | 0.39% | -1.45% | -1.67% | -9.13% | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8442 | 0.8442 | -0.21% | -2.18% | -1.31% | -9.14% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8460 | 0.8460 | 0.20% | -2.65% | -1.10% | -9.46% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8443 | 0.8443 | -1.30% | -3.71% | -1.30% | -9.85% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8554 | 0.8554 | -0.53% | -2.44% | -0.70% | -8.67% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8600 | 0.8600 | -0.35% | -1.19% | -1.85% | -8.18% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8630 | 0.8630 | -0.69% | 1.01% | -2.29% | -7.86% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8690 | 0.8690 | -0.89% | 2.37% | -1.61% | -7.22% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8768 | 0.8768 | 0.74% | 3.06% | -1.02% | -6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8704 | 0.8704 | 1.87% | 1.94% | -2.45% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8544 | 0.8544 | 0.65% | 0.77% | -4.00% | -9.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8489 | 0.8489 | -0.62% | -0.41% | -5.08% | -9.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8542 | 0.8542 | 0.40% | 0.34% | -4.48% | -9.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8508 | 0.8508 | -0.35% | -0.49% | -4.94% | -11.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8538 | 0.8538 | 0.70% | -0.07% | -5.42% | -9.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8479 | 0.8479 | -0.53% | -0.82% | -5.89% | -10.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8524 | 0.8524 | 0.13% | -1.59% | -5.32% | -10.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8513 | 0.8513 | -0.43% | -1.23% | -5.44% | -10.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8550 | 0.8550 | 0.07% | -0.05% | -6.16% | -10.21% | -- | -- | -- | 开放申购 | 开放赎回 |
|