|
| 富安达消费主题(004549)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 | | 2024-11-12 | 1.0741 | 1.6181 | 0.00% | 2.93% | 10.61% | -- | -7.64% | -6.44% | -39.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0741 | 1.6181 | 0.58% | 4.70% | 10.61% | -- | -7.64% | -6.44% | -39.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0679 | 1.6119 | -0.33% | 5.31% | -1.98% | 18.22% | -9.05% | -6.98% | -39.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0714 | 1.6154 | 3.45% | 5.49% | 4.61% | -- | -8.22% | -6.67% | -39.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0357 | 1.5797 | -0.75% | 1.74% | 1.12% | 14.54% | -11.49% | -9.78% | -41.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0435 | 1.5875 | 1.72% | 1.62% | 1.88% | 16.75% | -10.21% | -9.10% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0259 | 1.5699 | 1.16% | -1.93% | 0.17% | 14.15% | -11.73% | -10.64% | -42.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0141 | 1.5581 | -0.15% | -1.13% | -0.99% | -- | -13.13% | -11.66% | -42.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0156 | 1.5596 | -0.24% | 0.54% | -0.84% | 11.90% | -13.08% | -11.53% | -43.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0180 | 1.5620 | -0.87% | 0.14% | -0.61% | 15.72% | -13.53% | -11.32% | -43.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0269 | 1.5709 | -1.84% | 1.16% | 9.82% | 16.26% | -11.41% | -10.55% | -42.87% | -- | -- | | 2024-10-28 | 1.0461 | 1.5901 | 1.99% | 4.20% | 11.87% | -- | -9.76% | -8.88% | -41.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0257 | 1.5697 | 1.54% | 3.65% | -- | -- | -8.67% | -10.65% | -43.13% | -- | -- | | 2024-10-24 | 1.0101 | 1.5541 | -0.64% | 6.01% | -- | -- | -10.05% | -12.01% | -43.69% | -- | -- | | 2024-10-23 | 1.0166 | 1.5606 | 0.15% | 5.96% | 22.03% | -- | -8.31% | -11.45% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0151 | 1.5591 | 1.12% | 5.18% | 21.29% | 10.36% | -8.94% | -11.58% | -43.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0039 | 1.5479 | 1.45% | 1.70% | 19.95% | 8.73% | -9.95% | -12.55% | -44.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9896 | 1.5336 | 3.86% | 1.91% | -- | -- | -13.84% | -13.80% | -45.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9528 | 1.4968 | -0.69% | -5.69% | -- | -- | -17.94% | -17.00% | -47.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9594 | 1.5034 | -0.59% | -4.56% | -- | 4.57% | -16.90% | -16.43% | -47.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9651 | 1.5091 | -2.23% | -11.42% | -- | -- | -16.61% | -15.93% | -46.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9871 | 1.5311 | 1.65% | -3.62% | -- | 7.31% | -14.71% | -14.02% | -46.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9711 | 1.5151 | -3.88% | -5.18% | -- | -- | -16.10% | -15.41% | -47.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0103 | 1.5543 | 0.51% | -1.36% | -- | 11.02% | -12.58% | -11.99% | -45.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0052 | 1.5492 | -7.74% | -1.86% | -- | 10.07% | -13.40% | -12.44% | -45.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0895 | 1.6335 | 6.38% | 6.38% | 26.60% | 19.12% | -7.24% | -5.10% | -41.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0242 | 1.5682 | 9.53% | 22.94% | -- | 8.31% | -12.80% | -10.78% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9351 | 1.4791 | 0.00% | 11.73% | -- | -- | -20.68% | -18.55% | -48.84% | -- | -- | | 2024-09-23 | 0.8331 | 1.3771 | -0.45% | -- | -2.79% | -14.58% | -29.30% | -27.43% | -55.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8369 | 1.3809 | 0.00% | -- | -3.62% | -14.53% | -29.05% | -27.10% | -53.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8473 | 1.3913 | 0.00% | -2.75% | -- | -- | -28.64% | -26.19% | -54.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8606 | 1.4046 | -1.23% | -- | -4.82% | -16.62% | -26.54% | -25.03% | -53.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8713 | 1.4153 | 0.73% | 1.36% | -2.52% | -- | -26.19% | -24.10% | -51.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8650 | 1.4090 | 0.19% | 1.57% | -3.75% | -- | -27.25% | -24.65% | -52.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8634 | 1.4074 | 0.00% | -- | -3.93% | -18.43% | -26.53% | -24.79% | -52.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8596 | 1.4036 | 0.94% | -- | -2.68% | -- | -26.31% | -25.12% | -50.43% | -- | -- | | 2024-08-28 | 0.8516 | 1.3956 | 0.00% | -1.66% | -- | -19.43% | -25.90% | -25.82% | -50.89% | -- | -- | | 2024-08-26 | 0.8566 | 1.4006 | -0.05% | -3.13% | -- | -19.91% | -25.28% | -25.38% | -50.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8570 | 1.4010 | 0.00% | -3.76% | -- | -20.38% | -24.88% | -25.35% | -49.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8660 | 1.4100 | -0.26% | -1.94% | -6.21% | -22.17% | -25.00% | -24.56% | -48.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8683 | 1.4123 | -1.81% | -2.92% | -5.96% | -21.98% | -25.41% | -24.36% | -48.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8843 | 1.4283 | -0.70% | -- | -4.22% | -19.88% | -24.04% | -22.97% | -48.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8905 | 1.4345 | 0.06% | -- | -2.94% | -19.24% | -24.53% | -22.43% | -49.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8900 | 1.4340 | 0.78% | -1.47% | -- | -- | -25.01% | -22.47% | -49.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8831 | 1.4271 | -1.26% | -- | -4.00% | -21.45% | -25.80% | -23.07% | -49.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8944 | 1.4384 | 0.00% | -1.08% | -2.77% | -19.76% | -24.51% | -22.09% | -48.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9033 | 1.4473 | 0.00% | -- | -1.24% | -18.84% | -25.06% | -21.32% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9042 | 1.4482 | 1.16% | 2.79% | -2.41% | -- | -25.60% | -21.24% | -47.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8938 | 1.4378 | -0.55% | 1.19% | -3.53% | -- | -26.45% | -22.14% | -48.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8987 | 1.4427 | 0.00% | -- | -5.43% | -- | -26.24% | -21.72% | -47.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9076 | 1.4516 | 3.17% | -- | -4.02% | -- | -26.50% | -20.94% | -45.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8797 | 1.4237 | -0.41% | -- | -6.97% | -- | -28.71% | -23.37% | -47.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8833 | 1.4273 | 0.00% | -3.97% | -6.59% | -18.33% | -28.42% | -23.06% | -47.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9198 | 1.4638 | -0.38% | -- | -5.69% | -14.29% | -24.53% | -19.88% | -47.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9233 | 1.4673 | 0.00% | 0.37% | -6.72% | -12.49% | -25.01% | -19.57% | -48.25% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9175 | 1.4615 | 0.00% | 0.47% | -- | -- | -25.77% | -20.08% | -48.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9199 | 1.4639 | 0.00% | -0.71% | -- | -13.50% | -25.16% | -19.87% | -47.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9100 | 1.4540 | -0.35% | -3.23% | -- | -14.35% | -26.43% | -20.73% | -47.61% | -- | -- | | 2024-07-09 | 0.9132 | 1.4572 | -0.15% | -3.90% | -- | -- | -26.33% | -20.45% | -47.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9146 | 1.4586 | -1.28% | -4.32% | -- | -13.54% | -26.22% | -20.33% | -47.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9265 | 1.4705 | 0.34% | -2.02% | -- | -14.08% | -25.92% | -19.29% | -47.68% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9234 | 1.4674 | -1.81% | -- | -- | -14.37% | -26.75% | -19.56% | -47.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9404 | 1.4844 | -1.04% | -- | -11.16% | -12.79% | -25.45% | -18.08% | -46.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9503 | 1.4943 | -0.59% | -- | -- | -11.79% | -24.64% | -17.22% | -46.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9559 | 1.4999 | 1.09% | -- | -- | -11.35% | -24.20% | -16.73% | -47.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9456 | 1.4896 | 0.00% | -3.05% | -10.54% | -9.80% | -24.58% | -17.63% | -47.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9753 | 1.5193 | -0.40% | -- | -12.35% | -8.33% | -21.94% | -15.04% | -46.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9792 | 1.5232 | -1.07% | -2.67% | -12.01% | -- | -22.82% | -14.70% | -45.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9898 | 1.5338 | -1.06% | -- | -10.32% | -6.80% | -22.19% | -13.78% | -44.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0004 | 1.5444 | -0.90% | -2.16% | -9.36% | -- | -21.78% | -12.86% | -44.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0095 | 1.5535 | 0.00% | -- | -8.53% | -4.45% | -21.07% | -12.06% | -43.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0061 | 1.5501 | 0.00% | -2.53% | -9.74% | -- | -20.95% | -12.36% | -44.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0225 | 1.5665 | 0.00% | -- | -- | -2.96% | -20.97% | -10.93% | -43.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0322 | 1.5762 | 0.00% | -2.03% | -- | -1.34% | -20.00% | -10.09% | -44.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0585 | 1.6025 | 0.00% | -- | -- | 1.49% | -17.73% | -7.80% | -42.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0536 | 1.5976 | 0.00% | -2.11% | -- | 1.31% | -20.15% | -8.22% | -42.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0570 | 1.6010 | 0.00% | -5.01% | -- | -- | -20.00% | -7.93% | -42.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0695 | 1.6135 | -0.63% | -3.10% | -- | -- | -18.06% | -6.84% | -40.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0763 | 1.6203 | -2.00% | -2.39% | 0.66% | -- | -18.76% | -6.25% | -40.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0983 | 1.6423 | -1.29% | -- | 2.35% | -- | -17.70% | -4.33% | -38.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1127 | 1.6567 | -0.02% | -1.03% | 5.46% | 7.36% | -16.02% | -3.07% | -38.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1129 | 1.6569 | 0.83% | -0.16% | 5.48% | 7.45% | -16.01% | -3.06% | -39.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1037 | 1.6477 | 0.09% | -- | -- | 7.84% | -16.37% | -3.86% | -39.10% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1027 | 1.6467 | 0.00% | -- | -- | 7.74% | -17.13% | -3.95% | -38.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1243 | 1.6683 | 0.86% | -- | 5.72% | 9.85% | -14.85% | -2.06% | -37.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1147 | 1.6587 | 0.00% | -- | 4.81% | 8.91% | -15.58% | -2.90% | -37.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1130 | 1.6570 | 0.00% | -- | 5.22% | 8.74% | -17.71% | -3.05% | -34.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0815 | 1.6255 | 0.00% | 0.78% | 1.96% | 2.46% | -18.93% | -5.79% | -38.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0692 | 1.6132 | -0.36% | -- | 1.37% | 0.94% | -18.22% | -6.86% | -38.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0731 | 1.6171 | 1.71% | 0.75% | 1.73% | 2.05% | -17.92% | -6.52% | -37.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0551 | 1.5991 | -0.21% | -0.79% | -0.65% | -4.42% | -20.44% | -8.09% | -38.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0573 | 1.6013 | 0.00% | -- | -- | -4.05% | -20.88% | -7.90% | -36.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0651 | 1.6091 | 0.15% | 0.69% | 0.81% | -4.58% | -19.16% | -7.22% | -36.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0635 | 1.6075 | 0.00% | -1.37% | -- | -4.13% | -18.82% | -7.36% | -36.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0625 | 1.6065 | 0.00% | -1.47% | -- | -4.55% | -19.54% | -7.45% | -38.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0578 | 1.6018 | -1.90% | -1.90% | -- | -4.80% | -19.95% | -7.86% | -39.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0783 | 1.6223 | 0.09% | -- | 3.38% | -5.96% | -17.00% | -6.07% | -39.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0773 | 1.6213 | -0.09% | 2.19% | 3.29% | -6.16% | -17.20% | -6.16% | -39.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0783 | 1.6223 | 1.66% | 2.91% | 3.38% | -6.08% | -17.12% | -6.07% | -38.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0607 | 1.6047 | 1.18% | 0.56% | 1.99% | -7.61% | -17.06% | -7.60% | -37.90% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0483 | 1.5923 | 0.00% | -1.47% | -- | -6.66% | -18.04% | -8.68% | -38.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0542 | 1.5982 | 0.61% | -0.73% | 1.00% | -5.84% | -17.78% | -8.17% | -37.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0478 | 1.5918 | -0.66% | -- | -- | -7.86% | -18.28% | -8.73% | -36.97% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0548 | 1.5988 | -0.86% | -0.16% | -- | -6.93% | -17.88% | -8.12% | -37.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0639 | 1.6079 | 0.00% | 0.71% | 2.65% | -7.66% | -16.71% | -7.33% | -36.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0620 | 1.6060 | 0.00% | -- | 2.65% | -7.29% | -17.16% | -7.49% | -36.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0565 | 1.6005 | 0.01% | -- | 3.22% | -8.21% | -18.22% | -7.97% | -35.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0564 | 1.6004 | 0.00% | 1.91% | 3.21% | -8.77% | -18.36% | -7.98% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0537 | 1.5977 | 0.00% | 0.50% | 2.95% | -10.12% | -18.22% | -8.21% | -37.78% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0366 | 1.5806 | -0.92% | -0.33% | 3.15% | -10.56% | -20.65% | -9.70% | -40.09% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0462 | 1.5902 | 0.00% | -- | 5.39% | -9.84% | -20.86% | -8.87% | -39.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0485 | 1.5925 | 0.53% | 0.45% | 6.44% | -10.48% | -20.72% | -8.67% | -39.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0430 | 1.5870 | 0.29% | -- | -- | -11.47% | -21.41% | -9.15% | -41.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0400 | 1.5840 | 0.00% | -- | -1.47% | -11.24% | -21.59% | -9.41% | -40.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0438 | 1.5878 | 0.00% | 0.89% | -2.77% | -10.87% | -20.57% | -9.08% | -40.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0364 | 1.5804 | 0.07% | 1.26% | -6.11% | -11.58% | -22.26% | -9.72% | -45.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0357 | 1.5797 | 0.11% | 1.19% | -6.18% | -11.86% | -22.27% | -9.78% | -45.72% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0346 | 1.5786 | 1.08% | 1.08% | -6.28% | -11.05% | -20.71% | -9.88% | -45.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0235 | 1.5675 | 1.85% | -- | -7.88% | -12.83% | -21.80% | -10.84% | -44.86% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0049 | 1.5489 | 1.23% | -1.09% | -11.19% | -13.91% | -22.94% | -12.47% | -45.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9927 | 1.5367 | 3.20% | -3.98% | -12.27% | -15.17% | -24.04% | -13.53% | -46.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9619 | 1.5059 | -2.36% | -8.87% | -14.99% | -17.23% | -26.98% | -16.21% | -47.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9851 | 1.5291 | 0.00% | -8.23% | -14.19% | -14.83% | -25.85% | -14.19% | -46.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0160 | 1.5600 | -1.72% | -4.59% | -11.51% | -13.04% | -23.17% | -11.50% | -43.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0338 | 1.5778 | -2.06% | -2.40% | -9.96% | -12.19% | -23.27% | -9.95% | -42.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0555 | 1.5995 | -1.68% | 0.38% | -8.07% | -8.95% | -21.67% | -8.06% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0735 | 1.6175 | 0.00% | -2.75% | -4.12% | -5.03% | -20.33% | -6.49% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0649 | 1.6089 | 0.54% | -3.59% | -6.04% | -5.17% | -20.97% | -7.24% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0592 | 1.6032 | 0.73% | -5.05% | -6.55% | -4.46% | -21.40% | -7.74% | -43.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0515 | 1.5955 | -4.75% | -5.80% | -7.23% | -5.68% | -21.97% | -8.41% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1039 | 1.6479 | 0.18% | -0.49% | -3.63% | -1.95% | -18.02% | -3.84% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1019 | 1.6459 | -0.24% | -1.33% | -4.11% | -4.06% | -17.76% | -4.02% | -39.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1045 | 1.6485 | -0.99% | -0.78% | -4.04% | -4.87% | -18.01% | -3.79% | -38.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1155 | 1.6595 | -0.06% | -0.44% | -3.08% | -3.38% | -17.82% | -2.83% | -37.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1162 | 1.6602 | 0.62% | 0.46% | -3.02% | -3.56% | -16.48% | -2.77% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1093 | 1.6533 | -0.67% | -1.96% | -4.83% | -4.80% | -15.51% | -3.37% | -40.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1168 | 1.6608 | 0.32% | -3.09% | -4.73% | -3.51% | -15.04% | -2.72% | -38.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1132 | 1.6572 | -0.64% | -2.91% | -4.46% | -3.68% | -15.27% | -3.03% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1204 | 1.6644 | 0.84% | -2.40% | -3.84% | -3.48% | -14.68% | -2.40% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1111 | 1.6551 | -1.80% | -3.22% | -4.64% | -5.40% | -13.70% | -3.21% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1315 | 1.6755 | -1.81% | -1.45% | -2.55% | -3.66% | -12.06% | -1.44% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1524 | 1.6964 | 0.51% | 2.61% | -1.61% | -1.88% | -7.97% | 0.38% | -36.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1466 | 1.6906 | -0.12% | 1.82% | -2.67% | -2.38% | -7.93% | -0.12% | -35.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1480 | 1.6920 | -0.01% | 2.54% | -2.55% | -2.26% | -7.34% | 0.00% | -35.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1481 | 1.6921 | 2.23% | 1.30% | -2.01% | -2.25% | -7.24% | -7.81% | -33.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1231 | 1.6671 | -0.27% | -2.52% | -5.14% | -4.38% | -9.17% | -9.81% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1261 | 1.6701 | 0.58% | -1.36% | -3.55% | -4.48% | -8.62% | -9.57% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1196 | 1.6636 | -1.55% | -2.26% | -4.40% | -4.45% | -8.40% | -10.09% | -35.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1372 | 1.6812 | 0.34% | -1.04% | -2.89% | -3.64% | -7.43% | -8.68% | -34.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1334 | 1.6774 | -1.62% | -1.53% | -2.66% | -3.82% | -7.37% | -8.99% | -34.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1521 | 1.6961 | 0.92% | -0.50% | -1.71% | -1.62% | -5.32% | -7.48% | -33.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1416 | 1.6856 | -0.34% | -1.60% | -2.84% | -3.21% | -5.92% | -8.33% | -33.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1455 | 1.6895 | -0.31% | -1.72% | -1.51% | -3.29% | -24.95% | -8.01% | -33.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1491 | 1.6931 | -0.17% | -1.98% | -1.20% | -2.75% | -26.38% | -7.73% | -32.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1510 | 1.6950 | -0.60% | -1.22% | -0.90% | -2.38% | -25.57% | -7.57% | -31.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1579 | 1.7019 | -0.20% | -0.09% | -0.25% | -1.52% | -25.76% | -7.02% | -31.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1602 | 1.7042 | -0.46% | -0.02% | 0.14% | -1.93% | -25.36% | -6.83% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1656 | 1.7096 | -0.57% | 0.39% | 0.22% | -1.83% | -24.89% | -6.40% | -30.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1723 | 1.7163 | 0.61% | 0.09% | 0.80% | -0.75% | -24.81% | -5.86% | -29.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1652 | 1.7092 | 0.53% | -1.09% | -0.77% | 0.28% | -24.19% | -6.43% | -31.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1590 | 1.7030 | -0.12% | -1.31% | -0.71% | -0.38% | -24.46% | -6.93% | -31.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1604 | 1.7044 | -0.06% | -0.96% | -0.84% | -0.96% | -24.08% | -6.82% | -31.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1611 | 1.7051 | -0.87% | -1.93% | -0.09% | -1.64% | -23.72% | -6.76% | -31.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1713 | 1.7153 | -0.58% | 0.32% | 0.78% | -1.49% | -21.73% | -5.94% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1781 | 1.7221 | 0.32% | 0.60% | 0.92% | 0.26% | -21.77% | -5.40% | -30.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1744 | 1.7184 | 0.23% | -0.10% | -0.25% | 0.54% | -21.36% | -5.69% | -29.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1717 | 1.7157 | -1.03% | 0.63% | 1.08% | 0.45% | -21.78% | -5.91% | -30.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1839 | 1.7279 | 1.40% | 1.01% | 2.13% | 3.02% | -18.58% | -4.93% | -29.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1676 | 1.7116 | -0.30% | -0.63% | 0.72% | 1.85% | -20.06% | -6.24% | -30.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1711 | 1.7151 | -0.38% | 0.69% | 4.28% | 1.53% | -19.47% | -5.96% | -31.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1756 | 1.7196 | 0.96% | 1.83% | 6.03% | 3.05% | -19.10% | -5.60% | -31.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1644 | 1.7084 | -0.66% | 0.25% | 4.45% | 0.60% | -20.52% | -6.50% | -31.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1721 | 1.7161 | -0.25% | 0.97% | 5.14% | 1.52% | -20.37% | -5.88% | -30.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1750 | 1.7190 | 1.02% | 1.42% | 5.40% | 0.94% | -20.76% | -5.65% | -30.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1631 | 1.7071 | 0.74% | 0.01% | 0.17% | -1.70% | -21.33% | -6.60% | -30.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1545 | 1.6985 | -0.60% | -0.58% | 0.00% | -2.16% | -22.01% | -7.29% | -31.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1615 | 1.7055 | 0.06% | -1.08% | 0.35% | -2.13% | -21.86% | -6.73% | -30.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1608 | 1.7048 | 0.19% | -0.56% | 0.29% | -2.47% | -21.07% | -6.79% | -30.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1586 | 1.7026 | -0.38% | -0.99% | 0.10% | -2.21% | -20.39% | -6.96% | -30.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1630 | 1.7070 | 0.16% | 0.07% | 0.63% | -2.98% | -19.48% | -6.61% | -31.76% | 开放申购 | 开放赎回 |
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