|
| 富安达新动力(001659)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 | 0.8754 | 0.8754 | 2.19% | -- | -- | -- | -25.22% | -9.77% | -58.28% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8566 | 0.8566 | 0.00% | -2.78% | 3.59% | -3.94% | -25.86% | -11.71% | -58.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8811 | 0.8811 | 0.08% | -0.61% | -- | -8.58% | -23.87% | -9.18% | -56.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8804 | 0.8804 | -1.58% | 2.23% | 0.85% | -- | -27.06% | -9.26% | -56.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8945 | 0.8945 | -0.81% | -- | 4.02% | -7.08% | -26.53% | -7.80% | -55.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9018 | 0.9018 | 1.01% | 6.84% | 4.87% | -7.22% | -25.39% | -7.05% | -55.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8928 | 0.8928 | 0.71% | -- | 3.83% | -5.56% | -26.14% | -7.98% | -55.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8865 | 0.8865 | 2.94% | -- | 5.24% | -4.22% | -22.69% | -8.63% | -56.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8612 | 0.8612 | 0.00% | 1.41% | 1.32% | -- | -25.14% | -11.23% | -57.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8441 | 0.8441 | 0.00% | -- | -- | -10.98% | -25.13% | -13.00% | -58.50% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8492 | 0.8492 | 0.00% | 2.81% | -- | -8.17% | -25.04% | -12.47% | -57.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8472 | 0.8472 | 0.00% | -- | -- | -6.80% | -27.08% | -12.68% | -57.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8260 | 0.8260 | 0.00% | -2.89% | -- | -6.76% | -28.14% | -14.86% | -58.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8269 | 0.8269 | 0.00% | -- | -7.70% | -- | -27.59% | -14.77% | -58.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8310 | 0.8310 | -2.30% | -3.36% | -- | -- | -26.78% | -14.35% | -57.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8506 | 0.8506 | -1.29% | -0.44% | 2.64% | -- | -24.71% | -12.33% | -56.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8617 | 0.8617 | 0.00% | -- | 5.54% | -- | -24.52% | -11.18% | -55.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8730 | 0.8730 | 1.52% | 2.71% | 4.68% | 4.35% | -23.43% | -10.02% | -55.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8599 | 0.8599 | 0.64% | -- | -- | 9.40% | -25.37% | -11.37% | -55.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8544 | 0.8544 | 0.00% | -- | -- | 8.70% | -25.85% | -11.94% | -54.90% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8424 | 0.8424 | -0.89% | -- | -0.50% | 7.18% | -25.66% | -13.17% | -55.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8500 | 0.8500 | 0.00% | -- | 0.40% | 8.14% | -24.98% | -12.39% | -54.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8741 | 0.8741 | 0.00% | -- | 1.40% | 11.21% | -23.86% | -9.91% | -53.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9144 | 0.9144 | 2.06% | 11.99% | 3.09% | 15.48% | -19.26% | -5.75% | -52.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8959 | 0.8959 | 0.00% | 7.42% | -- | 9.94% | -20.16% | -7.66% | -53.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8287 | 0.8287 | 1.49% | -- | -14.67% | 0.25% | -25.60% | -14.58% | -57.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8165 | 0.8165 | -2.10% | -4.89% | -15.93% | -0.12% | -26.69% | -15.84% | -57.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8340 | 0.8340 | -2.67% | -1.49% | -13.37% | -2.38% | -27.01% | -14.04% | -56.24% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8569 | 0.8569 | 0.00% | -- | -11.84% | -0.86% | -25.32% | -11.68% | -53.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8585 | 0.8585 | 1.41% | -0.41% | -9.19% | -2.97% | -24.49% | -11.51% | -53.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8466 | 0.8466 | 0.00% | -2.79% | -- | -4.01% | -25.98% | -12.74% | -53.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8315 | 0.8315 | 0.00% | -4.52% | -11.65% | -5.59% | -28.74% | -14.30% | -55.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8620 | 0.8620 | -1.02% | -- | -8.41% | -3.96% | -25.41% | -11.15% | -54.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8709 | 0.8709 | -1.60% | -- | -4.19% | -8.35% | -27.54% | -10.24% | -54.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8851 | 0.8851 | 0.00% | -- | -2.63% | -8.77% | -26.06% | -8.77% | -53.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8870 | 0.8870 | -0.53% | -8.67% | 0.12% | -10.95% | -25.24% | -8.58% | -51.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8917 | 0.8917 | 0.00% | -7.48% | -- | -9.35% | -24.57% | -8.09% | -51.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9406 | 0.9406 | -3.15% | -3.23% | -- | -4.15% | -20.34% | -3.05% | -47.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9712 | 0.9712 | 0.77% | 2.73% | -- | -1.60% | -15.98% | 0.10% | -47.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9638 | 0.9638 | 0.00% | 4.13% | 17.21% | -3.84% | -16.75% | -0.66% | -47.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9627 | 0.9627 | -0.96% | -- | 14.87% | -3.88% | -15.82% | -0.77% | -47.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9720 | 0.9720 | 2.81% | 2.51% | 23.66% | -1.92% | -15.01% | 0.19% | -48.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9454 | 0.9454 | 2.14% | 0.46% | 20.28% | -6.40% | -19.67% | -2.56% | -48.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9256 | 0.9256 | 0.00% | 1.97% | 17.76% | -9.09% | -21.53% | -4.60% | -51.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9482 | 0.9482 | 0.75% | 1.04% | 20.64% | -9.38% | -22.05% | -2.27% | -49.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9411 | 0.9411 | 3.68% | 3.53% | 19.73% | -8.68% | -23.70% | -3.00% | -50.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9077 | 0.9077 | -1.85% | 2.46% | 16.82% | -10.56% | -26.95% | -6.44% | -53.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9248 | 0.9248 | 0.00% | -- | 20.07% | -9.99% | -26.67% | -4.68% | -52.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9384 | 0.9384 | 3.23% | 11.15% | 24.23% | -10.11% | -23.98% | -3.28% | -51.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9090 | 0.9090 | 2.61% | -- | -- | -13.84% | -27.94% | -6.31% | -55.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8859 | 0.8859 | 0.00% | -- | 11.88% | -15.89% | -30.49% | -8.69% | -55.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8443 | 0.8443 | 0.00% | 0.74% | 3.61% | -17.05% | -33.73% | -12.98% | -57.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8223 | 0.8223 | -1.71% | 4.62% | -3.75% | -20.71% | -35.95% | -15.24% | -62.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8366 | 0.8366 | -0.18% | 6.44% | -2.07% | -20.97% | -34.38% | -13.77% | -62.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8381 | 0.8381 | 6.63% | 6.63% | -1.90% | -21.39% | -33.61% | -13.62% | -62.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7860 | 0.7860 | 1.16% | -- | -12.42% | -28.11% | -41.33% | -18.99% | -64.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7770 | 0.7770 | 0.88% | 3.11% | -16.18% | -27.36% | -42.15% | -19.91% | -64.27% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7702 | 0.7702 | 2.60% | 0.57% | -16.91% | -27.92% | -42.85% | -20.61% | -64.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7507 | 0.7507 | -0.62% | -5.19% | -19.02% | -29.03% | -44.95% | -22.62% | -65.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7554 | 0.7554 | 0.00% | -7.30% | -22.14% | -26.96% | -45.31% | -22.14% | -65.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7536 | 0.7536 | -1.59% | -- | -24.34% | -29.77% | -45.79% | -22.33% | -64.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7658 | 0.7658 | -3.28% | -7.36% | -23.12% | -28.27% | -44.60% | -21.07% | -64.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7918 | 0.7918 | -2.83% | -3.14% | -20.51% | -23.56% | -42.02% | -18.39% | -63.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8149 | 0.8149 | 0.00% | -4.61% | -15.28% | -19.24% | -40.33% | -16.01% | -63.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8266 | 0.8266 | 1.11% | -6.54% | -16.25% | -16.50% | -39.47% | -14.80% | -63.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8175 | 0.8175 | -4.31% | -7.61% | -17.17% | -18.97% | -40.14% | -15.74% | -63.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8543 | 0.8543 | -1.16% | -3.14% | -14.71% | -16.91% | -36.52% | -11.95% | -58.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8643 | 0.8643 | 0.48% | -3.01% | -12.79% | -16.40% | -36.33% | -10.92% | -59.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8602 | 0.8602 | -2.74% | -2.33% | -14.83% | -18.19% | -36.65% | -11.34% | -58.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8844 | 0.8844 | -0.05% | -0.60% | -12.44% | -14.61% | -34.84% | -8.84% | -57.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8848 | 0.8848 | 0.32% | -1.42% | -12.40% | -15.73% | -35.06% | -8.80% | -57.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8820 | 0.8820 | -1.02% | -4.85% | -15.20% | -16.02% | -35.59% | -9.09% | -59.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8911 | 0.8911 | 1.18% | -5.33% | -14.84% | -12.78% | -34.29% | -8.15% | -57.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8807 | 0.8807 | -1.01% | -7.31% | -14.54% | -12.91% | -36.04% | -9.22% | -58.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8897 | 0.8897 | -0.87% | -8.30% | -13.66% | -11.36% | -35.26% | -8.30% | -58.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8975 | 0.8975 | -3.18% | -9.90% | -12.91% | -10.41% | -34.82% | -7.49% | -58.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9270 | 0.9270 | -1.52% | -6.94% | -9.27% | -7.47% | -30.31% | -4.45% | -56.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9413 | 0.9413 | -0.94% | -4.31% | -9.83% | -6.04% | -27.77% | -2.98% | -54.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9502 | 0.9502 | -2.06% | -3.40% | -9.93% | -5.15% | -28.50% | -2.06% | -52.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9702 | 0.9702 | -2.60% | 0.86% | -8.04% | -3.15% | -25.29% | 0.00% | -51.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9961 | 0.9961 | 1.26% | 0.92% | -5.43% | -0.57% | -23.29% | -25.04% | -47.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9837 | 0.9837 | 0.01% | -1.86% | -6.39% | -1.81% | -24.46% | -25.98% | -49.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9836 | 0.9836 | 2.26% | -1.25% | -5.87% | 2.21% | -24.35% | -25.98% | -49.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9619 | 0.9619 | -1.98% | -3.96% | -5.49% | 0.00% | -24.18% | -27.62% | -50.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9813 | 0.9813 | -0.58% | -0.98% | -3.59% | 1.44% | -17.94% | -26.16% | -49.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9870 | 0.9870 | -1.53% | -2.28% | -3.08% | 1.59% | -19.47% | -25.73% | -48.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0023 | 1.0023 | 0.62% | -1.55% | -3.36% | 5.68% | -20.29% | -24.58% | -48.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9961 | 0.9961 | -0.55% | -2.97% | -5.90% | 4.49% | -22.26% | -25.04% | -46.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0016 | 1.0016 | 1.07% | -3.70% | -6.05% | 3.41% | -21.82% | -24.63% | -46.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9910 | 0.9910 | -1.88% | -5.29% | -7.04% | 1.53% | -22.29% | -25.43% | -47.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0100 | 1.0100 | -0.80% | -1.99% | -6.52% | 0.97% | -22.58% | -24.00% | -45.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0181 | 1.0181 | -0.83% | 0.32% | -6.93% | 2.38% | -20.64% | -23.39% | -44.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0266 | 1.0266 | -1.30% | -0.08% | -5.03% | 1.28% | -20.76% | -22.75% | -43.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0401 | 1.0401 | -0.60% | 1.80% | -3.93% | 1.63% | -21.67% | -21.73% | -42.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0464 | 1.0464 | 1.54% | 0.24% | -3.34% | 1.17% | -21.93% | -21.26% | -42.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0305 | 1.0305 | 1.54% | -2.32% | -5.74% | -0.76% | -23.87% | -22.45% | -43.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0149 | 1.0149 | -1.22% | -3.85% | -5.11% | -1.96% | -24.69% | -23.63% | -44.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0274 | 1.0274 | 0.56% | -2.46% | -3.86% | -4.77% | -24.13% | -22.69% | -43.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0217 | 1.0217 | -2.13% | -2.77% | -3.41% | -2.28% | -24.66% | -23.12% | -44.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0439 | 1.0439 | -1.05% | -0.10% | -1.31% | -0.48% | -25.23% | -21.45% | -42.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0550 | 1.0550 | -0.05% | 3.65% | -0.49% | 0.52% | -23.21% | -20.61% | -42.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0555 | 1.0555 | 0.21% | 1.80% | -1.13% | 3.09% | -22.78% | -20.57% | -41.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0533 | 1.0533 | 0.24% | 3.43% | 1.68% | 5.92% | -23.09% | -20.74% | -41.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0508 | 1.0508 | 0.56% | 1.32% | 1.44% | 11.02% | -24.47% | -20.93% | -41.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0449 | 1.0449 | 2.66% | -1.29% | 0.87% | 9.54% | -24.36% | -21.37% | -41.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0178 | 1.0178 | -1.83% | -4.53% | -0.51% | 4.13% | -28.66% | -23.41% | -44.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0368 | 1.0368 | 1.81% | -2.61% | 4.74% | 8.05% | -27.32% | -21.98% | -43.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0184 | 1.0184 | -1.80% | -5.75% | 0.94% | 3.34% | -25.89% | -23.37% | -44.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0371 | 1.0371 | -2.03% | -5.19% | 2.80% | 5.71% | -26.59% | -21.96% | -43.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0586 | 1.0586 | -0.70% | -2.07% | 4.93% | 7.03% | -24.44% | -20.34% | -42.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0661 | 1.0661 | 0.14% | -1.52% | 1.40% | 6.57% | -23.51% | -19.78% | -41.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0646 | 1.0646 | -1.47% | -0.95% | 2.79% | 7.92% | -24.77% | -19.89% | -42.29% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0805 | 1.0805 | -1.22% | -1.17% | 2.91% | 7.58% | -25.28% | -18.69% | -41.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0939 | 1.0939 | 1.19% | 2.27% | 4.19% | 6.40% | -22.99% | -17.68% | -40.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0810 | 1.0810 | -0.15% | 1.16% | 2.96% | 4.58% | -26.59% | -18.65% | -41.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0826 | 1.0826 | 0.73% | 2.34% | 7.06% | 2.80% | -26.38% | -18.53% | -42.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0748 | 1.0748 | -1.69% | 3.93% | 7.08% | 2.55% | -28.48% | -19.12% | -43.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0933 | 1.0933 | 2.22% | 3.12% | 9.13% | 2.46% | -28.52% | -17.73% | -41.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0696 | 1.0696 | 0.09% | -0.32% | 6.77% | -0.07% | -30.39% | -19.51% | -42.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0686 | 1.0686 | 1.02% | 0.09% | 6.67% | -0.55% | -31.32% | -19.59% | -42.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0578 | 1.0578 | 2.28% | 2.11% | 5.59% | -1.99% | -29.99% | -20.40% | -42.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0342 | 1.0342 | -2.45% | 2.50% | 3.23% | -4.64% | -31.21% | -22.18% | -43.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0602 | 1.0602 | -1.19% | 5.14% | 5.83% | -1.90% | -28.08% | -20.22% | -41.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0730 | 1.0730 | 0.51% | 4.89% | 7.11% | -0.31% | -25.36% | -19.26% | -40.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0676 | 1.0676 | 3.06% | 7.85% | 6.57% | -0.61% | -26.65% | -19.66% | -40.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0359 | 1.0359 | 2.67% | 2.68% | 7.65% | -4.04% | -30.77% | -22.05% | -41.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0090 | 1.0090 | 0.06% | -1.87% | 4.90% | -8.63% | -34.46% | -24.07% | -42.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0084 | 1.0084 | -1.43% | -2.46% | 4.24% | -9.23% | -33.87% | -24.12% | -42.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0230 | 1.0230 | 3.34% | -2.70% | 5.29% | -6.77% | -31.81% | -23.02% | -41.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9899 | 0.9899 | -1.88% | -4.42% | 1.88% | -10.59% | -34.27% | -25.51% | -43.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0089 | 1.0089 | -1.88% | -3.91% | 5.83% | -9.16% | -31.25% | -24.08% | -45.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0282 | 1.0282 | -0.54% | -2.10% | 6.15% | -10.13% | -32.01% | -22.63% | -43.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0338 | 1.0338 | -1.67% | 1.18% | 5.91% | -9.99% | -32.20% | -22.21% | -43.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0514 | 1.0514 | 1.52% | 3.98% | 5.11% | -8.61% | -29.69% | -20.88% | -42.59% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0357 | 1.0357 | -1.35% | 3.19% | 3.54% | -10.77% | -32.23% | -22.06% | -43.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0499 | 1.0499 | -0.04% | 4.80% | 3.58% | -9.45% | -30.00% | -20.99% | -44.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0503 | 1.0503 | 2.80% | 4.84% | 2.63% | -6.74% | -30.56% | -20.96% | -43.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0217 | 1.0217 | 1.04% | 1.99% | -1.22% | -11.91% | -30.54% | -23.12% | -43.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0112 | 1.0112 | 0.75% | 0.94% | -2.62% | -10.81% | -29.89% | -23.91% | -44.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0037 | 1.0037 | 0.19% | 0.19% | -3.34% | -11.95% | -31.90% | -24.47% | -44.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0018 | 1.0018 | 4.10% | 5.63% | 5.84% | -13.29% | -34.07% | -24.61% | -42.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9623 | 0.9623 | 0.04% | 0.94% | 0.88% | -16.51% | -38.74% | -27.59% | -44.50% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9619 | 0.9619 | -0.57% | -0.69% | 0.84% | -16.41% | -38.89% | -27.62% | -44.52% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9674 | 0.9674 | -0.43% | -0.89% | 1.42% | -16.41% | -36.52% | -27.20% | -44.21% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9716 | 0.9716 | 2.45% | -2.87% | -1.41% | -16.05% | -37.19% | -26.89% | -44.62% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9484 | 0.9484 | -0.51% | -4.63% | -3.33% | -18.05% | -37.92% | -28.63% | -46.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9533 | 0.9533 | -1.58% | -5.95% | -3.62% | -21.02% | -38.27% | -28.26% | -46.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9686 | 0.9686 | -0.77% | -5.35% | -2.07% | -20.44% | -34.59% | -27.11% | -45.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9761 | 0.9761 | -2.42% | -5.63% | -1.31% | -19.24% | -34.52% | -26.55% | -45.33% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0003 | 1.0003 | 0.59% | -3.67% | -0.41% | -16.17% | -33.49% | -24.73% | -43.95% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9944 | 0.9944 | -1.89% | -3.94% | -3.28% | -13.28% | -38.70% | -25.17% | -43.95% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0136 | 1.0136 | -0.96% | -6.05% | -1.94% | -11.89% | -38.23% | -23.73% | -42.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0234 | 1.0234 | -1.05% | -2.11% | -1.00% | -10.79% | -38.46% | -22.99% | -42.04% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0343 | 1.0343 | -0.39% | -1.39% | 0.06% | -8.26% | -37.81% | -22.17% | -41.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0384 | 1.0384 | 0.31% | -1.06% | -2.68% | -6.40% | -38.83% | -21.86% | -42.82% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0352 | 1.0352 | -4.05% | -1.20% | -3.28% | -7.47% | -39.61% | -22.10% | -43.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0789 | 1.0789 | 3.19% | 5.37% | 0.41% | -4.77% | -35.92% | -18.81% | -42.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0455 | 1.0455 | -0.32% | 5.14% | -2.70% | -9.39% | -34.33% | -21.33% | -44.35% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0489 | 1.0489 | -0.06% | 10.82% | -2.38% | -9.72% | -32.79% | -21.07% | -44.17% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0495 | 1.0495 | 0.16% | 10.02% | -2.89% | -9.40% | -33.98% | -21.02% | -44.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0478 | 1.0478 | 2.33% | 7.20% | -2.65% | -8.78% | -33.35% | -21.15% | -44.37% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0239 | 1.0239 | 2.97% | 6.70% | -4.68% | -10.93% | -39.36% | -22.95% | -46.00% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9944 | 0.9944 | 5.06% | 0.90% | -7.43% | -11.17% | -42.04% | -25.17% | -47.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9465 | 0.9465 | -0.78% | -3.53% | -11.89% | -17.11% | -43.73% | -28.78% | -50.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9539 | 0.9539 | -2.40% | -3.56% | -14.14% | -16.89% | -43.68% | -28.22% | -48.82% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9774 | 0.9774 | 1.85% | -2.30% | -10.93% | -13.88% | -44.14% | -26.45% | -47.64% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9596 | 0.9596 | -2.63% | -2.73% | -13.32% | -15.06% | -46.62% | -27.79% | -47.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9855 | 0.9855 | 0.45% | -1.88% | -10.98% | -13.68% | -44.18% | -25.84% | -46.45% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9811 | 0.9811 | -0.81% | -4.57% | -11.38% | -13.95% | -44.62% | -26.17% | -46.69% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9891 | 0.9891 | -1.13% | -4.31% | -13.89% | -14.07% | -45.38% | -25.57% | -47.46% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0004 | 1.0004 | 1.41% | -5.00% | -13.04% | -13.17% | -43.33% | -24.72% | -46.89% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9865 | 0.9865 | -1.78% | -5.88% | -15.01% | -14.39% | -43.88% | -25.77% | -46.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0044 | 1.0044 | -2.31% | -5.87% | -13.47% | -13.79% | -41.68% | -24.42% | -46.00% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0281 | 1.0281 | -0.54% | -3.94% | -11.42% | -9.27% | -38.22% | -22.64% | -44.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0337 | 1.0337 | -1.84% | -3.80% | -10.87% | -10.65% | -39.00% | -22.21% | -44.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0531 | 1.0531 | 0.48% | -2.43% | -7.11% | -8.27% | -38.02% | -20.75% | -44.01% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0481 | 1.0481 | -1.77% | -3.36% | -8.05% | -6.67% | -38.18% | -21.13% | -44.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0670 | 1.0670 | -0.31% | -1.27% | -6.40% | -7.06% | -35.72% | -19.71% | -43.33% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0703 | 1.0703 | -0.39% | -0.56% | -6.11% | -4.68% | -34.64% | -19.46% | -43.16% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0745 | 1.0745 | -0.44% | 0.03% | -9.22% | -6.08% | -34.58% | -19.14% | -43.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0793 | 1.0793 | -0.48% | -0.02% | -7.44% | -4.70% | -34.61% | -18.78% | -44.71% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0845 | 1.0845 | 0.35% | -1.79% | -7.36% | -4.24% | -36.45% | -18.39% | -43.09% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0807 | 1.0807 | 0.41% | -2.73% | -7.69% | -4.57% | -37.44% | -18.68% | -43.29% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0763 | 1.0763 | 0.20% | -1.91% | -8.06% | -4.96% | -36.71% | -19.01% | -43.53% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0742 | 1.0742 | -0.49% | -2.97% | -7.03% | -5.15% | -36.77% | -19.17% | -41.54% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0795 | 1.0795 | -2.25% | -2.80% | -6.34% | -2.40% | -36.95% | -18.77% | -40.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1043 | 1.1043 | -0.60% | -3.48% | -4.04% | -1.59% | -34.16% | -16.90% | -39.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1110 | 1.1110 | 1.25% | -3.27% | -4.00% | 1.65% | -32.71% | -16.40% | -38.71% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0973 | 1.0973 | -0.89% | -4.62% | -5.18% | -0.16% | -35.84% | -17.43% | -39.46% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1071 | 1.1071 | -0.32% | -4.62% | -4.34% | -0.60% | -34.98% | -16.69% | -41.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1106 | 1.1106 | -2.93% | -4.22% | -7.99% | -2.07% | -35.83% | -16.43% | -41.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1441 | 1.1441 | -0.39% | 1.59% | -6.03% | 0.12% | -33.15% | -13.91% | -38.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1486 | 1.1486 | -0.16% | -0.97% | -4.97% | 0.10% | -34.08% | -13.57% | -38.49% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1504 | 1.1504 | -0.89% | 1.47% | -4.82% | 1.17% | -33.72% | -13.43% | -38.39% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1607 | 1.1607 | 0.10% | 1.82% | 1.22% | 2.09% | -32.67% | -12.66% | -42.35% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1595 | 1.1595 | 2.96% | 0.17% | 0.79% | 2.54% | -31.17% | -12.75% | -43.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1262 | 1.1262 | -2.90% | -2.55% | -1.83% | -1.53% | -31.98% | -15.25% | -43.45% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1598 | 1.1598 | 2.30% | -2.01% | 2.87% | 0.28% | -31.15% | -12.72% | -41.76% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1337 | 1.1337 | -0.54% | -2.77% | 0.56% | -2.85% | -34.56% | -14.69% | -43.07% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1399 | 1.1399 | -1.52% | -2.63% | 1.89% | -1.37% | -35.85% | -14.22% | -40.10% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1575 | 1.1575 | 0.16% | 0.10% | 2.17% | -0.25% | -33.39% | -12.90% | -37.87% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1557 | 1.1557 | -2.36% | 0.03% | 0.16% | -1.21% | -34.02% | -13.03% | -35.66% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1836 | 1.1836 | 1.51% | 2.69% | 1.88% | 1.18% | -32.00% | -10.93% | -34.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1660 | 1.1660 | -0.40% | 1.32% | 0.36% | -2.99% | -31.16% | -12.26% | -35.09% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1707 | 1.1707 | 1.25% | 1.16% | 1.84% | -2.00% | -30.74% | -11.90% | -33.78% | 开放申购 | 开放赎回 |
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