|
| 富安达智优量化选股型A(018347)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 | | 2024-07-01 | 0.9223 | 0.9223 | 0.91% | -- | -- | -- | -8.14% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9140 | 0.9140 | 0.00% | -1.00% | -2.89% | -1.53% | -8.27% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9232 | 0.9232 | -0.12% | -- | -3.96% | -1.92% | -7.63% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9243 | 0.9243 | -1.04% | 0.31% | -4.12% | -- | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9340 | 0.9340 | -0.67% | -- | -2.82% | -0.43% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9403 | 0.9403 | 0.72% | 2.30% | -2.16% | -- | -7.47% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9336 | 0.9336 | 0.00% | -- | -2.86% | -0.17% | -8.13% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9214 | 0.9214 | 0.00% | -0.23% | -3.70% | -- | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9192 | 0.9192 | 0.00% | -- | -- | -1.36% | -7.52% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9235 | 0.9235 | 0.00% | -1.94% | -- | 0.05% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9392 | 0.9392 | 0.00% | -0.99% | -- | 1.57% | -5.93% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9418 | 0.9418 | 0.00% | -0.85% | -- | 2.54% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9412 | 0.9412 | -0.78% | -2.09% | -- | -- | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9486 | 0.9486 | 0.64% | -1.60% | -- | -- | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9426 | 0.9426 | -0.77% | -1.92% | -- | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9499 | 0.9499 | -1.19% | -0.53% | 2.34% | -- | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9613 | 0.9613 | 0.00% | -- | 2.56% | -- | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9613 | 0.9613 | -0.28% | 0.40% | 1.54% | 8.13% | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9640 | 0.9640 | 0.30% | 0.75% | 1.83% | 9.65% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9611 | 0.9611 | 0.64% | -- | -- | 11.64% | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9550 | 0.9550 | 0.00% | -- | -- | 10.93% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9575 | 0.9575 | 0.07% | -- | 2.17% | 11.22% | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9568 | 0.9568 | 0.00% | -- | 2.09% | 11.14% | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9573 | 0.9573 | 0.00% | -- | 2.00% | 11.20% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9527 | 0.9527 | 0.00% | 1.64% | 1.78% | 6.91% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9282 | 0.9282 | -0.97% | -- | -0.92% | 8.45% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9373 | 0.9373 | -0.99% | -0.73% | 0.05% | 9.56% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9467 | 0.9467 | -0.02% | 1.01% | 0.93% | 7.35% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9469 | 0.9469 | 0.00% | -- | -- | 6.83% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9442 | 0.9442 | 0.75% | 0.61% | 0.96% | 4.64% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9372 | 0.9372 | 0.00% | -0.74% | -- | 4.14% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9319 | 0.9319 | 0.00% | -1.30% | -- | 3.83% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9385 | 0.9385 | -0.60% | -- | -- | 4.23% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9442 | 0.9442 | -0.42% | -- | 2.11% | 2.45% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9482 | 0.9482 | 0.00% | 1.99% | 2.54% | 2.73% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9360 | 0.9360 | 0.84% | -0.09% | 1.91% | 1.04% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9282 | 0.9282 | 0.00% | -1.39% | -- | 0.74% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9297 | 0.9297 | 0.27% | -0.88% | 1.63% | 2.88% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9272 | 0.9272 | -1.02% | -- | -- | 1.91% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9368 | 0.9368 | -0.48% | 0.17% | -- | 2.95% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9413 | 0.9413 | 0.00% | 1.35% | 5.88% | 3.18% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9380 | 0.9380 | 0.00% | -- | 7.14% | 2.63% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9352 | 0.9352 | 0.69% | -- | 8.63% | 1.81% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9288 | 0.9288 | 0.00% | 1.03% | 7.89% | 0.72% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9319 | 0.9319 | 0.00% | 0.27% | 8.25% | 0.49% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9193 | 0.9193 | -0.40% | 0.09% | 10.04% | -0.42% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9230 | 0.9230 | 0.00% | -- | 10.20% | -0.06% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9294 | 0.9294 | 0.51% | 1.60% | 10.72% | -0.98% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9247 | 0.9247 | 0.68% | -- | -- | -1.93% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9185 | 0.9185 | 0.00% | -- | 3.07% | -2.85% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9148 | 0.9148 | 0.00% | 4.49% | 1.72% | -3.64% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8890 | 0.8890 | 1.11% | 3.26% | 0.81% | -6.73% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8792 | 0.8792 | 0.42% | 2.13% | -0.31% | -7.85% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8755 | 0.8755 | 1.70% | 1.70% | -0.73% | -7.90% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8609 | 0.8609 | 3.05% | -- | -4.39% | -9.53% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8354 | 0.8354 | -0.26% | -2.86% | -8.32% | -12.26% | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8376 | 0.8376 | 1.70% | -4.53% | -8.08% | -12.24% | -- | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8236 | 0.8236 | -1.88% | -7.57% | -9.61% | -12.70% | -- | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8394 | 0.8394 | 0.00% | -6.66% | -9.06% | -10.55% | -- | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8600 | 0.8600 | -1.97% | -1.22% | -7.17% | -8.70% | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8773 | 0.8773 | -1.55% | 2.50% | -5.30% | -7.07% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8911 | 0.8911 | -0.91% | 4.16% | -3.81% | -4.75% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8993 | 0.8993 | 0.00% | 1.97% | -0.49% | -2.66% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8706 | 0.8706 | 1.72% | -2.31% | -4.33% | -4.68% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8559 | 0.8559 | 0.05% | -5.31% | -5.95% | -5.55% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8555 | 0.8555 | -2.99% | -5.19% | -5.99% | -6.43% | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8819 | 0.8819 | -0.51% | -2.00% | -3.51% | -4.34% | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8864 | 0.8864 | -0.54% | -1.69% | -3.08% | -5.14% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8912 | 0.8912 | -1.41% | -0.70% | -2.98% | -5.57% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9039 | 0.9039 | 0.18% | 0.10% | -1.60% | -3.90% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9023 | 0.9023 | 0.27% | 0.21% | -1.77% | -4.28% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8999 | 0.8999 | -0.19% | -1.24% | -3.37% | -5.17% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9016 | 0.9016 | 0.46% | -1.59% | -2.78% | -4.67% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8975 | 0.8975 | -0.61% | -2.62% | -2.56% | -5.15% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9030 | 0.9030 | 0.29% | -2.17% | -1.97% | -5.34% | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9004 | 0.9004 | -1.19% | -2.81% | -2.25% | -5.69% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9112 | 0.9112 | -0.55% | -1.64% | -1.26% | -4.56% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9162 | 0.9162 | -0.59% | -0.56% | -2.39% | -4.03% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9216 | 0.9216 | -0.15% | 1.49% | -2.26% | -3.47% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9230 | 0.9230 | -0.37% | 2.14% | -2.11% | -3.32% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9264 | 0.9264 | 0.54% | 1.80% | -2.01% | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9214 | 0.9214 | 1.46% | 1.00% | -3.10% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9081 | 0.9081 | 0.49% | 0.14% | -3.98% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9037 | 0.9037 | -0.67% | -1.13% | -4.81% | -5.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9098 | 0.9098 | -0.02% | -0.52% | -4.17% | -4.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9100 | 0.9100 | -0.25% | -0.94% | -3.84% | -5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9123 | 0.9123 | 0.61% | -1.07% | -4.28% | -3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9068 | 0.9068 | -0.79% | -1.81% | -4.96% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9140 | 0.9140 | -0.07% | -1.86% | -3.85% | -4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9146 | 0.9146 | -0.44% | -1.38% | -3.79% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9186 | 0.9186 | -0.39% | -0.27% | -3.77% | -4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9222 | 0.9222 | -0.14% | -0.11% | -2.91% | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9235 | 0.9235 | -0.84% | -0.01% | -2.62% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9313 | 0.9313 | 0.42% | 0.92% | -1.59% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9274 | 0.9274 | 0.68% | -1.19% | -2.00% | -4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9211 | 0.9211 | -0.23% | -2.31% | -3.21% | -4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9232 | 0.9232 | -0.04% | -2.23% | -3.04% | -4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9236 | 0.9236 | 0.09% | -2.31% | -3.23% | -5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9228 | 0.9228 | -1.68% | -2.96% | -2.18% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9386 | 0.9386 | -0.46% | -0.75% | -0.51% | -4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9429 | 0.9429 | -0.15% | -0.68% | 0.15% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9443 | 0.9443 | -0.12% | -0.99% | 0.03% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9454 | 0.9454 | -0.58% | -0.10% | 1.06% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9509 | 0.9509 | 0.55% | -0.23% | 1.65% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9457 | 0.9457 | -0.39% | -0.88% | 1.09% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9494 | 0.9494 | -0.45% | -0.13% | 3.95% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9537 | 0.9537 | 0.78% | 0.52% | 5.24% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9463 | 0.9463 | -0.71% | -0.87% | 3.50% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9531 | 0.9531 | -0.10% | 0.35% | 4.24% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9541 | 0.9541 | 0.37% | 0.61% | 4.35% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9506 | 0.9506 | 0.19% | 0.45% | 0.72% | -3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9488 | 0.9488 | -0.61% | -0.05% | 0.87% | -3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9546 | 0.9546 | 0.51% | 0.32% | 1.27% | -3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9498 | 0.9498 | 0.16% | -0.24% | 0.76% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9483 | 0.9483 | 0.21% | -0.64% | 0.60% | -4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9463 | 0.9463 | -0.32% | 0.31% | 0.01% | -5.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9493 | 0.9493 | -0.24% | 1.16% | -0.48% | -5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9516 | 0.9516 | -0.05% | 1.07% | -0.32% | -5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9521 | 0.9521 | -0.24% | 1.08% | -0.27% | -5.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9544 | 0.9544 | 1.17% | 1.10% | -0.03% | -5.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9434 | 0.9434 | 0.53% | 0.84% | -1.18% | -6.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9384 | 0.9384 | -0.33% | 1.57% | -1.71% | -7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9415 | 0.9415 | -0.04% | 2.39% | -1.38% | -7.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9419 | 0.9419 | -0.22% | 3.13% | -1.34% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9440 | 0.9440 | 0.91% | 4.17% | -1.12% | -6.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9355 | 0.9355 | 1.26% | 2.32% | -1.91% | -6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9239 | 0.9239 | 0.48% | 0.22% | -3.08% | -7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9195 | 0.9195 | 0.68% | -1.59% | -3.94% | -8.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9133 | 0.9133 | 0.78% | -3.23% | -5.08% | -8.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9062 | 0.9062 | -0.89% | -3.66% | -5.82% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9143 | 0.9143 | -0.82% | -3.00% | -4.26% | -7.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9219 | 0.9219 | -1.34% | -2.86% | -3.77% | -8.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9344 | 0.9344 | -1.00% | -1.21% | -2.71% | -6.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9438 | 0.9438 | 0.34% | -0.25% | -1.51% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9406 | 0.9406 | -0.21% | -1.39% | -1.85% | -6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9426 | 0.9426 | -0.67% | -1.27% | -1.89% | -6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9490 | 0.9490 | 0.34% | -0.60% | -1.95% | -4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9458 | 0.9458 | -0.04% | -0.93% | -2.35% | -5.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9462 | 0.9462 | -0.81% | -0.89% | -1.50% | -5.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9539 | 0.9539 | -0.08% | -0.08% | -0.70% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9547 | 0.9547 | 0.10% | 0.55% | -1.88% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9537 | 0.9537 | 0.04% | -0.14% | -0.77% | -4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9533 | 0.9533 | -0.41% | -0.49% | -0.81% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9572 | 0.9572 | -0.52% | -0.33% | -0.41% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9622 | 0.9622 | 1.34% | 0.41% | -1.09% | -3.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9495 | 0.9495 | -0.58% | -1.24% | -1.94% | -5.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9550 | 0.9550 | -0.31% | -0.60% | -2.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9580 | 0.9580 | -0.25% | -1.02% | -1.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9604 | 0.9604 | 0.22% | -0.85% | -1.50% | -5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9583 | 0.9583 | -0.32% | -0.24% | -3.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9614 | 0.9614 | 0.06% | -0.15% | -2.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9608 | 0.9608 | -0.73% | -1.40% | -2.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9679 | 0.9679 | -0.07% | -0.86% | -2.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9686 | 0.9686 | 0.83% | -1.82% | -2.15% | -2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9606 | 0.9606 | -0.23% | -1.55% | -4.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9628 | 0.9628 | -1.19% | -0.97% | -4.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9744 | 0.9744 | -0.19% | -0.34% | -3.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9763 | 0.9763 | -1.04% | -0.45% | -3.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9866 | 0.9866 | 1.12% | 1.40% | -2.76% | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9757 | 0.9757 | 0.36% | 1.52% | -3.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9722 | 0.9722 | -0.56% | 1.01% | -4.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9777 | 0.9777 | -0.31% | 1.40% | -3.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9807 | 0.9807 | 0.79% | 0.81% | -3.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9730 | 0.9730 | 1.24% | 0.49% | -3.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9611 | 0.9611 | -0.15% | -1.43% | -4.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9625 | 0.9625 | -0.18% | -2.36% | -3.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9642 | 0.9642 | -0.88% | -1.86% | -2.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9728 | 0.9728 | 0.46% | -1.63% | -1.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9683 | 0.9683 | -0.69% | -2.02% | -2.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9750 | 0.9750 | -1.10% | -1.51% | -2.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9858 | 0.9858 | 0.34% | -1.87% | -1.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9825 | 0.9825 | -0.65% | -2.18% | -2.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9889 | 0.9889 | 0.06% | -2.05% | -1.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9883 | 0.9883 | -0.16% | -2.05% | -1.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9899 | 0.9899 | -1.46% | -2.43% | -1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0046 | 1.0046 | 0.02% | -0.87% | 0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0044 | 1.0044 | -0.52% | -0.92% | 0.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0096 | 1.0096 | 0.06% | -0.62% | 1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0090 | 1.0090 | -0.55% | -0.70% | 1.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0146 | 1.0146 | 0.12% | 0.34% | 0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0134 | 1.0134 | -0.03% | 1.42% | 0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0137 | 1.0137 | -0.22% | 1.19% | 0.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0159 | 1.0159 | -0.02% | 0.91% | 1.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0161 | 1.0161 | 0.48% | 2.35% | 1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0112 | 1.0112 | 1.20% | 1.98% | 1.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9992 | 0.9992 | -0.26% | 0.66% | 0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0018 | 1.0018 | -0.49% | -0.16% | 1.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0067 | 1.0067 | 1.40% | 0.28% | 0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9928 | 0.9928 | 0.12% | -1.22% | -0.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9916 | 0.9916 | -0.10% | -1.52% | -0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9926 | 0.9926 | -1.08% | -1.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0034 | 1.0034 | -0.05% | 0.91% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0039 | 1.0039 | -0.12% | 0.14% | -1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0051 | 1.0051 | -0.18% | 0.84% | -1.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0069 | 1.0069 | 0.24% | 1.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0045 | 1.0045 | 1.02% | 0.61% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9944 | 0.9944 | -0.81% | -0.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0025 | 1.0025 | 0.58% | -0.91% | 0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9967 | 0.9967 | 0.07% | -1.13% | 0.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9960 | 0.9960 | -0.24% | -0.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9984 | 0.9984 | -0.28% | -0.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0012 | 1.0012 | -1.04% | 0.48% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0117 | 1.0117 | 0.36% | 1.61% | 1.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0081 | 1.0081 | 0.41% | 2.42% | 0.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0040 | 1.0040 | 0.22% | 0.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|