|
| 富安达行业轮动(001660)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 | | 2024-06-28 | 1.0860 | 1.0860 | 0.00% | -0.09% | -5.48% | -0.82% | -4.06% | 4.02% | -26.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0870 | 1.0870 | -0.46% | -- | -6.78% | -0.91% | -4.23% | 4.12% | -23.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0920 | 1.0920 | -0.82% | -0.73% | -6.27% | -- | -4.71% | 4.60% | -23.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1010 | 1.1010 | 0.18% | -- | -5.57% | 0.18% | -4.34% | 5.46% | -22.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0990 | 1.0990 | -0.45% | -0.90% | -5.75% | -0.63% | -5.58% | 5.27% | -23.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1040 | 1.1040 | 0.00% | -- | -5.32% | -0.09% | -5.15% | 5.75% | -23.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1000 | 1.1000 | 0.00% | -2.31% | -4.76% | -- | -4.18% | 5.36% | -25.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1090 | 1.1090 | 0.00% | -- | -- | 0.45% | -2.63% | 6.23% | -24.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1260 | 1.1260 | 0.00% | -0.71% | -- | 2.36% | 0.09% | 7.85% | -25.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1290 | 1.1290 | 0.00% | -- | -- | 2.82% | -0.35% | 8.14% | -24.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1340 | 1.1340 | 0.00% | -1.90% | -- | 3.28% | 0.44% | 8.62% | -25.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1490 | 1.1490 | 0.00% | -1.46% | 2.68% | -- | 0.88% | 10.06% | -24.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1440 | 1.1440 | -1.04% | -1.89% | -- | -- | 0.09% | 9.58% | -21.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1560 | 1.1560 | -0.52% | 0.09% | 4.62% | -- | -0.69% | 10.73% | -20.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1620 | 1.1620 | -0.34% | -- | 5.25% | -- | -1.61% | 11.30% | -20.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1660 | 1.1660 | 0.09% | 1.39% | 6.48% | 5.81% | 0.17% | 11.69% | -20.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1650 | 1.1650 | -0.09% | 0.87% | 6.39% | 7.87% | 0.09% | 11.59% | -21.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1660 | 1.1660 | 0.95% | -- | -- | 8.36% | 0.17% | 11.69% | -20.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1550 | 1.1550 | 0.00% | -- | -- | 7.34% | -1.62% | 10.63% | -20.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1500 | 1.1500 | -0.43% | -- | 8.18% | 6.88% | -0.95% | 10.15% | -20.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1550 | 1.1550 | 0.00% | -- | 8.65% | 7.34% | -0.52% | 10.63% | -18.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1440 | 1.1440 | 0.00% | -- | 5.63% | 6.32% | -4.43% | 9.58% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1320 | 1.1320 | 1.16% | 2.54% | 3.47% | 7.10% | -4.07% | 8.43% | -22.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1190 | 1.1190 | 0.00% | 2.19% | -- | 5.97% | -3.37% | 7.18% | -21.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1050 | 1.1050 | 0.09% | -- | 1.28% | 7.28% | -5.39% | 5.84% | -23.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1040 | 1.1040 | 0.82% | 1.75% | 1.19% | 7.08% | -5.48% | 5.75% | -21.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0950 | 1.0950 | -0.54% | 3.01% | -0.36% | 5.39% | -8.52% | 4.89% | -21.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1010 | 1.1010 | 0.00% | -- | -0.45% | 6.27% | -8.48% | 5.46% | -19.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0850 | 1.0850 | 2.07% | 0.18% | -1.81% | 5.14% | -8.05% | 3.93% | -20.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0630 | 1.0630 | 0.00% | -3.01% | -4.58% | 3.40% | -9.38% | 1.82% | -22.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0770 | 1.0770 | 0.00% | -1.73% | -- | 4.87% | -9.04% | 3.16% | -22.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0830 | 1.0830 | -1.19% | -- | -- | 5.25% | -8.53% | 3.74% | -23.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0960 | 1.0960 | -0.45% | -- | -0.18% | 5.08% | -6.56% | 4.98% | -23.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1010 | 1.1010 | 0.00% | -- | 0.27% | 5.46% | -6.38% | 5.46% | -23.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0940 | 1.0940 | -0.09% | 0.27% | -0.36% | 2.63% | -6.34% | 4.79% | -21.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0950 | 1.0950 | 0.00% | -0.18% | -- | 3.69% | -6.33% | 4.89% | -21.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0880 | 1.0880 | -0.27% | -1.63% | -- | 5.02% | -7.33% | 4.21% | -19.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0910 | 1.0910 | -0.55% | -1.27% | -- | 5.41% | -6.91% | 4.50% | -20.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0970 | 1.0970 | 0.00% | -0.45% | -0.45% | 6.30% | -6.00% | 5.08% | -19.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0990 | 1.0990 | -0.63% | -1.35% | 1.95% | 6.80% | -5.26% | 5.27% | -19.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1060 | 1.1060 | 0.09% | 0.18% | 2.79% | 7.27% | -4.66% | 5.94% | -21.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1050 | 1.1050 | 0.27% | -- | 2.70% | 7.59% | -4.91% | 5.84% | -19.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1020 | 1.1020 | 0.00% | 0.46% | 2.42% | 6.78% | -5.16% | 5.56% | -21.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1140 | 1.1140 | 0.91% | -- | 3.53% | 5.89% | -4.13% | 6.70% | -20.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1040 | 1.1040 | 0.00% | 0.64% | 2.60% | 5.24% | -4.99% | 5.75% | -20.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0970 | 1.0970 | -0.27% | -0.09% | 1.86% | 5.18% | -7.89% | 5.08% | -22.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1000 | 1.1000 | 0.00% | -- | 3.29% | 5.36% | -8.71% | 5.36% | -22.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0970 | 1.0970 | -0.09% | 0.64% | 7.34% | 3.49% | -9.93% | 5.08% | -23.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0980 | 1.0980 | 0.00% | -- | -- | 2.62% | -9.56% | 5.17% | -24.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0980 | 1.0980 | 0.00% | -- | 3.88% | 2.43% | -8.19% | 5.17% | -24.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0900 | 1.0900 | 0.00% | 1.11% | 3.22% | 0.09% | -8.63% | 4.41% | -24.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1020 | 1.1020 | 2.04% | 2.42% | 6.06% | 0.73% | -9.75% | 5.56% | -30.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0800 | 1.0800 | 0.19% | 0.37% | 3.95% | -1.01% | -11.69% | 3.45% | -31.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0780 | 1.0780 | 0.19% | 0.19% | 3.75% | -0.55% | -9.56% | 3.26% | -31.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0760 | 1.0760 | -0.09% | -- | 4.57% | -2.89% | -10.33% | 3.07% | -30.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0770 | 1.0770 | 1.13% | 3.86% | 3.46% | -2.97% | -10.62% | 3.16% | -29.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0650 | 1.0650 | 2.80% | 2.21% | 2.31% | -4.66% | -11.40% | 2.01% | -30.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0360 | 1.0360 | 1.37% | -1.99% | -0.48% | -6.58% | -15.15% | -0.77% | -32.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0220 | 1.0220 | 0.00% | -3.22% | -2.11% | -7.59% | -17.11% | -2.11% | -31.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0370 | 1.0370 | -0.48% | -- | -2.72% | -6.32% | -15.96% | -0.67% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0420 | 1.0420 | -1.42% | 1.17% | -2.25% | -6.13% | -17.04% | -0.19% | -27.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0570 | 1.0570 | 0.09% | 2.52% | -0.84% | -4.60% | -15.84% | 1.25% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0560 | 1.0560 | 0.00% | 1.64% | 2.42% | -3.56% | -15.92% | 1.15% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0300 | 1.0300 | -0.10% | -0.96% | -0.48% | -4.63% | -17.99% | -1.34% | -30.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0310 | 1.0310 | -0.77% | -0.10% | -0.39% | -4.89% | -17.91% | -1.25% | -30.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0390 | 1.0390 | 0.29% | 1.07% | 0.97% | -4.68% | -17.21% | -0.48% | -27.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0360 | 1.0360 | 1.17% | 0.58% | 0.48% | -7.09% | -16.99% | -0.77% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0240 | 1.0240 | -1.54% | -0.29% | -0.29% | -8.73% | -18.15% | -1.92% | -29.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0400 | 1.0400 | 0.78% | 1.07% | 1.27% | -6.98% | -17.26% | -0.38% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0320 | 1.0320 | 0.39% | 0.29% | 0.49% | -8.59% | -16.64% | -1.15% | -29.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0280 | 1.0280 | -0.19% | -1.25% | -2.28% | -9.75% | -15.46% | -1.53% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0300 | 1.0300 | 0.29% | -0.96% | -1.81% | -8.53% | -15.30% | -1.34% | -29.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0270 | 1.0270 | -0.19% | -1.53% | -1.72% | -8.47% | -15.47% | -1.63% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0290 | 1.0290 | 0.00% | -1.44% | -1.53% | -8.94% | -15.52% | -1.44% | -30.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0290 | 1.0290 | -1.15% | -3.47% | -1.53% | -9.34% | -14.89% | -1.44% | -30.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0410 | 1.0410 | 0.10% | -2.35% | 0.00% | -8.28% | -14.04% | -0.29% | -27.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0400 | 1.0400 | -0.29% | -1.52% | -1.89% | -8.37% | -12.61% | -0.38% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0430 | 1.0430 | -0.10% | 0.77% | -2.52% | -8.11% | -11.38% | -0.10% | -25.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0440 | 1.0440 | -2.06% | 1.26% | -2.43% | -8.02% | -11.00% | 0.00% | -25.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0660 | 1.0660 | 0.95% | 3.00% | -0.56% | -6.08% | -8.50% | -9.43% | -20.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0560 | 1.0560 | 2.03% | 2.33% | -2.31% | -6.96% | -9.59% | -10.28% | -21.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0350 | 1.0350 | 0.39% | 1.17% | -4.08% | -9.21% | -11.01% | -12.06% | -22.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0310 | 1.0310 | -0.48% | 0.19% | -5.33% | -9.40% | -10.19% | -12.40% | -23.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0360 | 1.0360 | 0.10% | 0.48% | -4.87% | -9.44% | -10.38% | -11.98% | -22.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0350 | 1.0350 | 0.29% | 0.78% | -4.78% | -10.00% | -10.39% | -12.06% | -21.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0320 | 1.0320 | 0.88% | 0.00% | -5.67% | -8.83% | -9.79% | -12.32% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0230 | 1.0230 | -0.58% | -1.16% | -6.23% | -10.42% | -10.11% | -13.08% | -23.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0290 | 1.0290 | -0.19% | -2.19% | -5.07% | -10.13% | -11.45% | -12.57% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0310 | 1.0310 | 0.39% | -1.72% | -4.89% | -9.96% | -12.77% | -12.40% | -22.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0270 | 1.0270 | -0.48% | -1.72% | -6.04% | -9.67% | -12.52% | -12.74% | -21.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0320 | 1.0320 | -0.29% | -1.05% | -4.97% | -9.71% | -12.62% | -12.32% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0350 | 1.0350 | -1.62% | -0.86% | -4.70% | -9.37% | -11.69% | -12.06% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0520 | 1.0520 | 0.29% | 1.06% | -4.01% | -8.20% | -10.01% | -10.62% | -19.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0490 | 1.0490 | 0.38% | -1.04% | -4.29% | -8.62% | -11.18% | -10.88% | -19.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0450 | 1.0450 | 0.19% | -2.34% | -5.69% | -8.49% | -9.99% | -11.21% | -21.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0430 | 1.0430 | -0.10% | -3.07% | -6.04% | -8.83% | -9.93% | -11.38% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0440 | 1.0440 | 0.29% | -2.61% | -6.54% | -9.69% | -10.31% | -11.30% | -21.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0410 | 1.0410 | -1.79% | -3.70% | -6.13% | -10.03% | -10.10% | -11.55% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0600 | 1.0600 | -0.93% | -1.76% | -4.42% | -9.09% | -6.03% | -9.94% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0700 | 1.0700 | -0.56% | -1.74% | -3.52% | -6.47% | -6.14% | -9.09% | -20.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0760 | 1.0760 | 0.37% | -1.37% | -3.06% | -5.28% | -4.61% | -8.58% | -17.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0720 | 1.0720 | -0.83% | -1.38% | -3.25% | -6.05% | -5.22% | -8.92% | -18.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0810 | 1.0810 | 0.19% | -1.19% | -2.44% | -5.01% | -0.09% | -8.16% | -17.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0790 | 1.0790 | -0.92% | -1.10% | -2.62% | -4.34% | -1.64% | -8.33% | -18.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0890 | 1.0890 | -0.18% | 0.46% | 0.74% | -3.29% | 0.55% | -7.48% | -16.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0910 | 1.0910 | 0.37% | 0.46% | 1.02% | -2.42% | 0.28% | -7.31% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0870 | 1.0870 | -0.64% | -0.55% | 0.28% | -3.81% | -0.46% | -7.65% | -15.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0940 | 1.0940 | 0.27% | 0.74% | 0.92% | -2.76% | 0.74% | -7.05% | -15.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0910 | 1.0910 | 0.65% | 0.46% | 0.65% | -4.05% | -0.64% | -7.31% | -15.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0840 | 1.0840 | -0.18% | -1.09% | -3.39% | -5.49% | -1.19% | -7.90% | -15.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0860 | 1.0860 | -0.64% | -1.63% | -2.86% | -5.24% | -1.36% | -7.73% | -15.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0930 | 1.0930 | 0.64% | -1.35% | -3.19% | -4.87% | -1.18% | -7.14% | -14.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0860 | 1.0860 | 0.00% | -2.16% | -3.81% | -5.40% | -0.55% | -7.73% | -14.62% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0860 | 1.0860 | -0.91% | -2.78% | -3.81% | -6.14% | 1.31% | -7.73% | -14.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0960 | 1.0960 | -0.72% | -1.17% | -2.32% | -7.20% | 5.79% | -6.88% | -15.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1040 | 1.1040 | -0.36% | -0.18% | -2.30% | -6.68% | 6.67% | -6.20% | -15.34% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1080 | 1.1080 | -0.18% | -0.09% | -2.38% | -6.26% | 6.33% | -5.86% | -13.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1100 | 1.1100 | -0.63% | 0.27% | -2.20% | -6.25% | 5.82% | -5.69% | -13.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1170 | 1.1170 | 0.72% | 0.63% | -1.59% | -6.61% | 6.48% | -5.10% | -12.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1090 | 1.1090 | 0.27% | 0.09% | -2.29% | -7.20% | 8.94% | -5.78% | -12.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1060 | 1.1060 | -0.27% | 1.00% | -2.56% | -6.59% | 7.69% | -6.03% | -11.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1090 | 1.1090 | 0.18% | 1.93% | -2.29% | -7.35% | 8.73% | -5.78% | -11.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1070 | 1.1070 | -0.27% | 2.41% | -2.47% | -7.90% | 12.39% | -5.95% | -11.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1100 | 1.1100 | 0.18% | 2.78% | -2.20% | -7.65% | 11.56% | -5.69% | -11.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1080 | 1.1080 | 1.19% | 2.21% | -2.81% | -5.30% | 9.38% | -5.86% | -11.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0950 | 1.0950 | 0.64% | 0.46% | -3.78% | -6.17% | 6.73% | -6.97% | -12.89% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0880 | 1.0880 | 0.65% | -2.42% | -4.90% | -6.85% | 6.46% | -7.56% | -14.26% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0810 | 1.0810 | 0.09% | -3.65% | -6.00% | -4.67% | 5.26% | -8.16% | -14.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0800 | 1.0800 | -0.37% | -3.40% | -6.09% | -5.18% | 1.03% | -8.24% | -14.89% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0840 | 1.0840 | -0.55% | -3.99% | -5.08% | -4.49% | 0.84% | -7.90% | -15.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0900 | 1.0900 | -2.24% | -4.30% | -4.80% | -4.30% | 0.65% | -7.39% | -14.44% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1150 | 1.1150 | -0.62% | -0.98% | -2.62% | -1.93% | 0.81% | -5.27% | -13.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1220 | 1.1220 | 0.36% | 0.00% | -1.32% | -1.67% | 1.36% | -4.67% | -12.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1180 | 1.1180 | -0.97% | -1.06% | -1.67% | -2.95% | 0.81% | -5.01% | -12.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1290 | 1.1290 | -0.88% | -0.53% | -1.14% | -2.34% | 4.54% | -4.08% | -12.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1390 | 1.1390 | 1.15% | 0.35% | -0.61% | 0.18% | 4.59% | -3.23% | -11.64% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1260 | 1.1260 | 0.36% | -0.79% | -1.92% | -0.88% | 3.78% | -4.33% | -10.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1220 | 1.1220 | -0.71% | -1.15% | -1.75% | -0.80% | 3.31% | -4.67% | -10.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1300 | 1.1300 | -0.44% | -0.44% | -1.05% | 0.27% | 1.44% | -3.99% | -9.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1350 | 1.1350 | -0.44% | 0.27% | -0.26% | 0.27% | 1.52% | -3.57% | -8.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1400 | 1.1400 | 0.18% | -0.18% | 1.06% | 0.80% | 1.51% | -3.14% | -7.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1380 | 1.1380 | -0.52% | -0.61% | 0.89% | 1.52% | 3.08% | -3.31% | -7.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1440 | 1.1440 | -0.52% | -0.09% | 1.42% | 0.79% | 3.34% | -2.80% | -7.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1500 | 1.1500 | 1.59% | 1.14% | 1.77% | 1.32% | 3.98% | -2.29% | -7.70% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1320 | 1.1320 | -0.88% | -0.96% | 0.62% | -0.26% | 1.25% | -3.82% | -10.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1420 | 1.1420 | -0.26% | 0.00% | 0.44% | -0.35% | 1.69% | -2.97% | -10.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1450 | 1.1450 | 0.00% | -0.09% | 0.70% | -0.52% | 1.60% | -2.72% | -10.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1450 | 1.1450 | 0.70% | -0.26% | 0.70% | -1.63% | 1.78% | -2.72% | -10.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1370 | 1.1370 | -0.52% | -0.44% | -1.04% | -1.98% | -0.96% | -3.40% | -9.83% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1430 | 1.1430 | 0.09% | -0.09% | -0.44% | -0.44% | -0.26% | -2.89% | -8.78% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1420 | 1.1420 | -0.35% | -1.21% | -1.30% | -0.52% | -1.04% | -2.97% | -8.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1460 | 1.1460 | -0.17% | -0.95% | -0.95% | 0.35% | -0.09% | -2.63% | -7.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1480 | 1.1480 | 0.53% | -1.54% | -0.78% | 0.79% | 0.09% | -2.46% | -7.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1420 | 1.1420 | -0.17% | -0.17% | -3.38% | 0.26% | 1.51% | -2.97% | -8.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1440 | 1.1440 | -1.04% | 0.97% | -3.38% | 1.69% | 1.87% | -2.80% | -7.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1560 | 1.1560 | -0.09% | 1.76% | -3.34% | 2.76% | 2.57% | -1.78% | -8.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1570 | 1.1570 | -0.77% | 1.40% | -3.26% | 2.30% | 3.12% | -1.70% | -8.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1660 | 1.1660 | 1.92% | 2.46% | -2.51% | 2.91% | 3.37% | -0.93% | -7.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1440 | 1.1440 | 0.97% | 1.42% | -4.43% | 2.60% | 0.79% | -2.80% | -9.99% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1330 | 1.1330 | -0.26% | 0.62% | -5.74% | 1.80% | -1.13% | -3.74% | -10.36% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1360 | 1.1360 | -0.44% | 1.61% | -5.49% | 0.62% | 0.62% | -3.48% | -10.55% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1410 | 1.1410 | 0.26% | 0.97% | -5.07% | 0.44% | 0.71% | -3.06% | -10.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1380 | 1.1380 | 0.89% | 1.16% | -5.32% | -0.09% | -0.44% | -3.31% | -10.39% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1280 | 1.1280 | 0.18% | -0.79% | -3.42% | -0.70% | -1.14% | -4.16% | -9.62% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1260 | 1.1260 | 0.72% | -1.83% | -0.71% | -1.49% | 0.18% | -4.33% | -9.99% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1180 | 1.1180 | -1.06% | -2.44% | -1.84% | -3.95% | -1.15% | -5.01% | -9.62% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1300 | 1.1300 | 0.44% | -1.65% | -0.79% | -4.32% | -1.22% | -3.99% | -8.65% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1250 | 1.1250 | -1.06% | -2.00% | -1.23% | -3.35% | -1.57% | -4.42% | -9.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1370 | 1.1370 | -0.87% | -1.73% | 0.00% | -2.24% | -0.70% | -3.40% | -10.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1470 | 1.1470 | 0.09% | -2.88% | 0.53% | -1.46% | -1.21% | -2.55% | -9.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1460 | 1.1460 | -0.26% | -3.13% | -0.52% | -2.39% | -0.35% | -2.63% | -8.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1490 | 1.1490 | 0.09% | -2.79% | -0.26% | -2.46% | -0.43% | -2.38% | -7.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1480 | 1.1480 | -0.78% | -3.04% | -0.35% | -1.12% | -1.63% | -2.46% | -8.01% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1570 | 1.1570 | -2.03% | -3.26% | 1.85% | -1.11% | -0.52% | -1.70% | -6.77% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1810 | 1.1810 | -0.17% | -1.17% | 4.42% | 0.68% | 3.60% | 0.34% | -5.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1830 | 1.1830 | 0.08% | -0.08% | 4.97% | -0.25% | 2.60% | 0.51% | -5.66% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1820 | 1.1820 | -0.17% | -1.25% | 4.88% | -1.25% | 2.34% | 0.42% | -5.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1840 | 1.1840 | -1.00% | -1.50% | 5.06% | -0.34% | 1.72% | 0.59% | -5.58% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1960 | 1.1960 | 0.08% | -0.50% | 4.27% | 0.84% | 3.82% | 1.61% | -6.49% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1950 | 1.1950 | 0.93% | 2.14% | 4.37% | 1.27% | 5.01% | 1.53% | -7.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1840 | 1.1840 | -1.09% | 1.46% | 5.24% | 0.34% | 3.23% | 0.59% | -6.62% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1970 | 1.1970 | -0.42% | 2.48% | 6.40% | 1.44% | 2.48% | 1.70% | -5.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2020 | 1.2020 | 0.00% | 6.00% | 6.84% | 1.86% | 2.39% | 2.12% | -5.21% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2020 | 1.2020 | 2.74% | 5.53% | 6.18% | 1.86% | 0.75% | 2.12% | -1.88% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1700 | 1.1700 | 0.26% | 3.08% | 3.45% | -0.17% | -2.26% | -0.59% | -3.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1670 | 1.1670 | -0.09% | 2.46% | 4.10% | 0.78% | -3.47% | -0.85% | -3.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1680 | 1.1680 | 3.00% | 2.73% | 2.91% | 0.43% | -2.75% | -0.76% | -3.23% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1340 | 1.1340 | -0.44% | -0.61% | -0.09% | -2.16% | -5.34% | -3.65% | -6.05% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1390 | 1.1390 | 0.35% | -1.13% | 0.35% | -2.48% | -4.85% | -3.23% | -9.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1350 | 1.1350 | -0.35% | -1.82% | -0.96% | -4.54% | -6.43% | -3.57% | -9.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1390 | 1.1390 | 0.18% | 0.18% | -1.04% | -4.85% | -5.79% | -3.23% | -8.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1370 | 1.1370 | -0.35% | 0.09% | -2.32% | -5.49% | -6.11% | -3.40% | -8.31% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1410 | 1.1410 | -0.95% | 0.88% | -1.98% | -4.76% | -5.31% | -3.06% | -7.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1520 | 1.1520 | -0.35% | 2.22% | 0.35% | -2.37% | -5.26% | -2.12% | -14.35% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1560 | 1.1560 | 1.67% | 2.21% | 0.70% | -2.03% | -5.71% | -1.78% | -14.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1370 | 1.1370 | 0.09% | -0.09% | -0.44% | -3.07% | -7.86% | -3.40% | -13.86% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1360 | 1.1360 | 0.44% | -0.96% | -0.26% | -3.57% | -8.16% | -3.48% | -13.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1310 | 1.1310 | 0.35% | -1.22% | -0.70% | -4.48% | -9.66% | -3.91% | -14.32% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1270 | 1.1270 | -0.35% | 0.18% | 0.18% | -4.81% | -9.77% | -4.25% | -12.16% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1310 | 1.1310 | -0.62% | 0.62% | 0.53% | -3.50% | -9.95% | -3.91% | -10.38% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1380 | 1.1380 | -0.78% | 0.53% | 0.62% | -3.56% | -11.09% | -3.31% | -5.79% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1470 | 1.1470 | 0.17% | 1.41% | 1.24% | -2.80% | -10.53% | -2.55% | -5.05% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1450 | 1.1450 | 1.78% | 2.14% | 1.06% | -2.39% | -10.34% | -2.72% | -5.22% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1250 | 1.1250 | 0.09% | -0.88% | -0.35% | -4.66% | -12.52% | -4.42% | -4.50% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1240 | 1.1240 | -0.71% | -0.97% | -1.06% | -3.77% | -10.72% | -4.50% | -3.02% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1320 | 1.1320 | 0.09% | -0.26% | -0.61% | -3.17% | -10.58% | -3.82% | -3.41% | 开放申购 | 开放赎回 |
|