|
| 富安达中证500指数增强A(007943)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 | 1.1601 | 1.1601 | 0.00% | -2.27% | -5.04% | -3.72% | -6.65% | -1.26% | -11.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1870 | 1.1870 | 0.29% | -1.63% | -5.27% | -4.04% | -4.37% | 1.03% | -6.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1836 | 1.1836 | 0.00% | -1.48% | -6.05% | -- | -5.82% | 0.74% | -6.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2096 | 1.2096 | 0.68% | 0.45% | -3.60% | -- | -4.41% | 2.95% | -4.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2014 | 1.2014 | -0.44% | -- | -4.26% | -2.25% | -5.06% | 2.26% | -4.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2067 | 1.2067 | 0.44% | -- | -4.29% | -0.66% | -3.67% | 2.71% | -5.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2014 | 1.2014 | -0.72% | -0.49% | -4.83% | -- | -4.06% | 2.26% | -6.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2101 | 1.2101 | 0.49% | -- | -- | -- | -3.07% | 3.00% | -5.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2042 | 1.2042 | 0.00% | -- | -- | -1.71% | -3.14% | 2.49% | -5.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2073 | 1.2073 | 0.00% | -1.22% | -- | -0.24% | -2.32% | 2.76% | -4.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2149 | 1.2149 | 0.00% | -1.49% | -- | 0.14% | -3.33% | 3.40% | -3.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2222 | 1.2222 | 0.00% | -0.28% | -- | 1.35% | -2.56% | 4.03% | -2.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2217 | 1.2217 | -0.94% | -2.51% | -- | -- | -3.13% | 3.98% | -2.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2333 | 1.2333 | 1.20% | -2.10% | -- | -- | -2.21% | 4.97% | -1.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2187 | 1.2187 | -0.56% | -2.88% | -- | -- | -3.20% | 3.73% | -1.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2256 | 1.2256 | -1.65% | -1.53% | 0.84% | -- | -3.12% | 4.32% | 0.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2461 | 1.2461 | -0.56% | -- | 0.95% | -- | -2.20% | 6.06% | 2.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2531 | 1.2531 | -0.53% | -0.61% | 0.40% | 7.98% | -1.47% | 6.66% | 2.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2598 | 1.2598 | 0.40% | -0.21% | 0.94% | 8.80% | -0.94% | 7.23% | 3.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2548 | 1.2548 | 0.81% | -- | -- | 8.56% | -1.35% | 6.80% | 1.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2447 | 1.2447 | 0.00% | -- | -- | 7.68% | -2.05% | 5.94% | 1.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2608 | 1.2608 | -0.13% | -- | 2.88% | 9.08% | -0.39% | 7.31% | 3.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2624 | 1.2624 | 0.00% | -- | 3.01% | 9.21% | -0.26% | 7.45% | 4.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2511 | 1.2511 | 0.00% | -- | 1.97% | 8.24% | -2.87% | 6.49% | 2.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2507 | 1.2507 | 0.00% | 1.32% | 2.44% | 11.70% | -2.56% | 6.45% | 2.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2154 | 1.2154 | -1.54% | -- | -0.44% | 12.85% | -5.17% | 3.45% | -0.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2344 | 1.2344 | -1.10% | -0.62% | 1.11% | 15.99% | -3.68% | 5.06% | 1.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2481 | 1.2481 | 0.18% | 1.84% | 0.95% | 12.20% | -4.47% | 6.23% | 2.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2458 | 1.2458 | 0.00% | -- | -- | 11.47% | -4.85% | 6.03% | 3.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2421 | 1.2421 | 1.35% | 1.24% | 1.06% | 8.38% | -4.93% | 5.72% | 4.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2255 | 1.2255 | 0.00% | -1.26% | -- | 6.99% | -6.24% | 4.31% | 3.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2210 | 1.2210 | 0.00% | -1.63% | -- | 7.10% | -5.83% | 3.92% | 1.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2269 | 1.2269 | -1.15% | -0.77% | -- | 7.67% | -5.92% | 4.43% | 1.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2412 | 1.2412 | 0.52% | -- | 2.31% | 5.60% | -3.95% | 5.64% | 2.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2348 | 1.2348 | -0.13% | -- | 1.78% | 5.10% | -4.06% | 5.10% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2364 | 1.2364 | 1.27% | 2.30% | 1.91% | 5.36% | -3.93% | 5.23% | 2.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2209 | 1.2209 | 1.33% | 0.01% | 1.24% | 4.04% | -4.55% | 3.92% | 2.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2049 | 1.2049 | 0.00% | -2.59% | -- | 3.42% | -6.17% | 2.55% | 0.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2086 | 1.2086 | -1.00% | -- | -- | 4.83% | -6.40% | 2.87% | 2.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2208 | 1.2208 | -1.31% | -0.68% | -- | 5.79% | -4.78% | 3.91% | 1.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2370 | 1.2370 | 0.00% | 1.84% | 6.59% | 6.79% | -2.90% | 5.29% | 4.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2364 | 1.2364 | 0.00% | -- | 6.86% | 6.04% | -2.65% | 5.23% | 4.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2291 | 1.2291 | 1.19% | -- | 6.33% | 4.22% | -2.96% | 4.61% | 3.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2147 | 1.2147 | 0.00% | 0.98% | 5.09% | 2.32% | -3.05% | 3.39% | 0.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2252 | 1.2252 | 0.00% | 1.07% | 6.00% | 2.73% | -2.09% | 4.28% | 2.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2029 | 1.2029 | -0.60% | -0.25% | 5.36% | 1.81% | -4.72% | 2.38% | -1.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2102 | 1.2102 | 0.00% | -- | 11.49% | 2.49% | -5.50% | 3.00% | -1.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2122 | 1.2122 | -0.08% | 2.79% | 16.09% | 1.49% | -5.18% | 3.17% | -1.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2132 | 1.2132 | 0.61% | -- | -- | 1.22% | -4.73% | 3.26% | -3.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2059 | 1.2059 | 0.00% | -- | 7.70% | 0.89% | -4.82% | 2.64% | -1.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1793 | 1.1793 | 0.00% | 1.93% | 4.27% | -1.85% | -6.68% | 0.37% | -3.99% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1605 | 1.1605 | 0.22% | 0.40% | 4.32% | -3.91% | -8.72% | -1.23% | -10.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1579 | 1.1579 | 0.08% | 0.17% | 4.09% | -4.31% | -8.29% | -1.45% | -10.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1570 | 1.1570 | 0.10% | 0.10% | 4.01% | -4.03% | -6.90% | -1.52% | -11.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1559 | 1.1559 | 1.24% | -- | 1.44% | -3.18% | -7.46% | -1.62% | -7.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1417 | 1.1417 | 5.18% | 5.87% | -1.60% | -4.63% | -9.04% | -2.83% | -6.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0855 | 1.0855 | 6.32% | -1.28% | -6.45% | -9.38% | -13.22% | -7.61% | -11.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0210 | 1.0210 | -2.22% | -8.81% | -12.01% | -13.88% | -18.89% | -13.10% | -16.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0442 | 1.0442 | 0.00% | -7.67% | -11.12% | -11.34% | -17.59% | -11.12% | -16.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0784 | 1.0784 | -1.93% | -- | -8.10% | -9.67% | -14.16% | -8.21% | -12.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0996 | 1.0996 | -1.80% | 2.10% | -6.30% | -7.89% | -12.49% | -6.41% | -10.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1197 | 1.1197 | -1.00% | 5.22% | -4.58% | -5.63% | -10.55% | -4.70% | -8.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1310 | 1.1310 | 0.00% | 1.67% | -1.10% | -3.13% | -9.65% | -3.74% | -10.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0770 | 1.0770 | 1.20% | -6.05% | -6.67% | -5.86% | -13.96% | -8.33% | -16.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0642 | 1.0642 | -4.33% | -7.15% | -7.78% | -8.86% | -14.99% | -9.42% | -17.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1124 | 1.1124 | -0.47% | -2.88% | -4.60% | -5.53% | -10.25% | -5.32% | -11.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1176 | 1.1176 | -0.70% | -2.75% | -4.39% | -6.27% | -8.91% | -4.88% | -11.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1255 | 1.1255 | -1.81% | -1.28% | -4.56% | -6.79% | -7.90% | -4.20% | -9.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1463 | 1.1463 | 0.02% | 0.12% | -2.80% | -4.82% | -6.29% | -2.43% | -7.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1461 | 1.1461 | 0.06% | 0.58% | -2.82% | -5.18% | -5.37% | -2.45% | -7.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1454 | 1.1454 | -0.33% | -1.28% | -4.25% | -5.77% | -4.38% | -2.51% | -8.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1492 | 1.1492 | 0.80% | -1.83% | -3.64% | -5.02% | -4.14% | -2.19% | -6.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1401 | 1.1401 | -0.42% | -3.00% | -3.36% | -6.16% | -5.01% | -2.96% | -8.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1449 | 1.1449 | 0.47% | -2.55% | -2.96% | -6.62% | -4.82% | -2.55% | -8.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1395 | 1.1395 | -1.79% | -2.90% | -3.42% | -7.27% | -4.99% | -3.01% | -8.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1603 | 1.1603 | -0.88% | -1.12% | -1.49% | -5.57% | -3.68% | -1.24% | -6.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1706 | 1.1706 | -0.41% | 0.48% | -1.99% | -4.74% | -2.35% | -0.37% | -4.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1754 | 1.1754 | 0.04% | 2.22% | -1.94% | -4.35% | -2.35% | 0.04% | -3.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1749 | 1.1749 | 0.12% | 2.74% | -1.98% | -4.39% | -1.31% | 0.00% | -3.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1735 | 1.1735 | 0.73% | 1.69% | -1.82% | -4.50% | -1.11% | -2.51% | -0.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1650 | 1.1650 | 1.31% | 0.58% | -3.10% | -5.19% | -1.95% | -3.22% | -2.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1499 | 1.1499 | 0.55% | -0.43% | -4.02% | -6.09% | -3.48% | -4.47% | -3.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1436 | 1.1436 | -0.81% | -1.92% | -4.82% | -6.52% | -3.60% | -4.99% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1529 | 1.1529 | -0.10% | -1.37% | -4.04% | -6.23% | -2.17% | -4.22% | -3.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1540 | 1.1540 | -0.37% | -2.15% | -3.66% | -6.57% | -2.10% | -4.13% | -2.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1583 | 1.1583 | 0.29% | -2.43% | -4.09% | -5.22% | -2.53% | -3.77% | -4.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1549 | 1.1549 | -0.95% | -2.82% | -4.56% | -6.02% | -3.13% | -4.05% | -3.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1660 | 1.1660 | -0.25% | -2.53% | -3.28% | -5.50% | -2.80% | -3.13% | -2.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1689 | 1.1689 | -0.88% | -1.99% | -3.04% | -5.46% | -4.57% | -2.89% | -1.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1793 | 1.1793 | -0.67% | -0.04% | -2.63% | -4.52% | -3.68% | -2.03% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1872 | 1.1872 | -0.10% | 0.48% | -1.28% | -3.79% | -3.20% | -1.37% | 0.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1884 | 1.1884 | -0.66% | 0.64% | -0.64% | -3.42% | -3.74% | -1.27% | 1.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1963 | 1.1963 | 0.31% | 1.57% | 0.53% | -3.43% | -3.13% | -0.61% | 2.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1926 | 1.1926 | 1.08% | -0.15% | 0.22% | -3.77% | -3.87% | -0.92% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1798 | 1.1798 | -0.14% | -1.57% | -1.18% | -3.63% | -4.60% | -1.99% | -2.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1815 | 1.1815 | 0.06% | -0.96% | -1.30% | -3.47% | -4.83% | -1.84% | -2.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1808 | 1.1808 | 0.25% | -1.21% | -1.42% | -4.66% | -4.97% | -1.90% | -3.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1778 | 1.1778 | -1.39% | -2.04% | -0.65% | -5.01% | -5.34% | -2.15% | -3.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1944 | 1.1944 | -0.35% | -0.30% | 0.75% | -4.29% | -2.71% | -0.77% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1986 | 1.1986 | 0.47% | -0.24% | 0.63% | -2.70% | -2.81% | -0.42% | -1.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1930 | 1.1930 | -0.19% | -1.18% | -0.07% | -3.29% | -3.03% | -0.89% | -0.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1953 | 1.1953 | -0.58% | -0.22% | 0.74% | -3.46% | -2.58% | -0.70% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2023 | 1.2023 | 0.36% | -0.45% | 1.33% | -2.00% | -0.64% | -0.12% | 0.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1980 | 1.1980 | -0.29% | -1.00% | 0.97% | -1.24% | -1.54% | -0.47% | -0.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2015 | 1.2015 | -0.48% | -0.34% | 4.05% | -1.42% | -1.60% | -0.18% | -1.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2073 | 1.2073 | 0.78% | 0.38% | 5.52% | -1.30% | -1.12% | 0.30% | -1.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1979 | 1.1979 | -0.81% | -1.10% | 2.59% | -3.03% | -2.17% | -0.48% | -1.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2077 | 1.2077 | -0.20% | 0.42% | 3.43% | -1.87% | -2.13% | 0.33% | -0.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2101 | 1.2101 | 0.37% | 1.17% | 3.63% | -2.43% | -1.91% | 0.53% | -0.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2056 | 1.2056 | 0.24% | 1.31% | -0.16% | -3.91% | -2.59% | 0.16% | 0.49% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2027 | 1.2027 | -0.70% | 0.93% | -0.14% | -3.84% | -2.07% | -0.08% | -0.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2112 | 1.2112 | 0.72% | 1.45% | 0.21% | -3.69% | -2.06% | 0.62% | 0.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2026 | 1.2026 | 0.54% | 0.46% | -0.50% | -4.57% | -1.24% | -0.09% | 0.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1961 | 1.1961 | 0.51% | -0.14% | -1.04% | -4.96% | -1.54% | -0.63% | -0.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1900 | 1.1900 | -0.13% | 0.38% | -2.06% | -7.14% | -1.42% | -1.14% | -1.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1916 | 1.1916 | -0.19% | 1.18% | -2.81% | -6.80% | -1.76% | -1.01% | -2.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1939 | 1.1939 | -0.27% | 0.24% | -2.84% | -7.22% | -1.83% | -0.81% | -0.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1971 | 1.1971 | -0.06% | 0.27% | -2.58% | -7.11% | -1.60% | -0.55% | -0.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1978 | 1.1978 | 1.04% | 0.34% | -2.52% | -7.87% | -1.53% | -0.49% | -0.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1855 | 1.1855 | 0.66% | -0.08% | -3.52% | -8.53% | -1.05% | -1.51% | -0.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1777 | 1.1777 | -1.13% | 0.87% | -4.16% | -8.89% | -1.42% | -2.16% | -0.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1911 | 1.1911 | -0.23% | 2.66% | -3.07% | -8.41% | -0.11% | -1.05% | 1.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1939 | 1.1939 | 0.01% | 3.39% | -2.84% | -7.96% | 1.83% | -0.81% | 1.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1938 | 1.1938 | 0.62% | 4.34% | -2.85% | -7.40% | 2.02% | -0.82% | 1.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1865 | 1.1865 | 1.63% | 1.61% | -3.10% | -6.58% | -1.63% | -1.43% | 0.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1675 | 1.1675 | 0.63% | -0.85% | -4.57% | -8.47% | -3.18% | -3.01% | -1.27% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1602 | 1.1602 | 0.48% | -2.70% | -5.64% | -9.28% | -2.36% | -3.61% | -1.63% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1547 | 1.1547 | 0.93% | -4.37% | -6.52% | -8.46% | -3.13% | -4.07% | -2.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1441 | 1.1441 | -2.02% | -5.01% | -7.38% | -9.04% | -5.08% | -4.95% | -2.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1677 | 1.1677 | -0.83% | -3.39% | -4.98% | -7.06% | -3.10% | -2.99% | -4.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1775 | 1.1775 | -1.25% | -3.13% | -4.57% | -7.17% | -2.85% | -2.18% | -2.42% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1924 | 1.1924 | -1.25% | -1.45% | -3.56% | -5.91% | -2.30% | -0.94% | -2.25% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2075 | 1.2075 | 0.26% | -0.62% | -2.23% | -4.72% | -0.69% | 0.32% | -1.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2044 | 1.2044 | -0.36% | -1.76% | -2.49% | -5.10% | -0.46% | 0.06% | -1.27% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2087 | 1.2087 | -0.56% | -1.64% | -1.77% | -4.54% | 1.92% | 0.42% | -2.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2155 | 1.2155 | 0.46% | -1.08% | -1.88% | -2.76% | 2.91% | 0.98% | -1.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2099 | 1.2099 | -0.42% | -1.54% | -2.37% | -4.18% | 4.43% | 0.52% | 0.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2150 | 1.2150 | -0.90% | -1.12% | -0.75% | -3.21% | 5.20% | 0.94% | 0.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2260 | 1.2260 | -0.23% | -0.23% | 0.15% | -2.30% | 4.86% | 1.85% | 1.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2288 | 1.2288 | 0.35% | 0.55% | 0.16% | -1.12% | 4.29% | 2.09% | 4.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2245 | 1.2245 | 0.09% | -0.36% | 0.94% | -1.44% | 1.91% | 1.73% | 3.41% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2234 | 1.2234 | -0.50% | -0.85% | 0.85% | -0.13% | 3.32% | 1.64% | 3.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2295 | 1.2295 | -0.46% | -0.56% | 1.35% | -0.95% | 2.12% | 2.14% | 3.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2352 | 1.2352 | 1.07% | 0.01% | -0.01% | -0.49% | 1.79% | 2.62% | 2.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2221 | 1.2221 | -0.55% | -0.96% | -0.70% | -1.55% | 0.28% | 1.53% | 0.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2289 | 1.2289 | -0.41% | -0.13% | -0.92% | -2.22% | 1.16% | 2.09% | 0.69% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2339 | 1.2339 | -0.20% | -0.40% | -0.52% | -2.07% | 2.23% | 2.51% | 1.10% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2364 | 1.2364 | 0.11% | -0.23% | -0.31% | -2.29% | 1.60% | 2.72% | 1.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2351 | 1.2351 | 0.09% | 0.89% | -1.79% | -2.09% | -0.72% | 2.61% | 2.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2340 | 1.2340 | 0.28% | 0.82% | -2.08% | -1.49% | -2.43% | 2.52% | 2.70% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2305 | 1.2305 | -0.67% | -0.65% | -2.22% | -1.73% | -3.42% | 2.23% | 3.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2388 | 1.2388 | -0.04% | -0.09% | -1.57% | -0.77% | -3.38% | 2.92% | 3.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2393 | 1.2393 | 1.23% | -0.70% | -1.53% | -0.32% | -3.34% | 2.96% | 3.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2242 | 1.2242 | 0.02% | -0.63% | -4.86% | -1.11% | -3.91% | 1.70% | -0.09% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2240 | 1.2240 | -1.17% | -0.15% | -5.02% | -1.11% | -4.18% | 1.69% | 0.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2385 | 1.2385 | -0.11% | 0.40% | -4.74% | 0.20% | -3.08% | 2.89% | -0.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2399 | 1.2399 | -0.65% | 0.15% | -4.63% | -1.18% | -1.87% | 3.01% | -0.88% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2480 | 1.2480 | 1.31% | 1.73% | -4.01% | -0.69% | -1.04% | 3.68% | -0.23% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2319 | 1.2319 | 0.49% | 1.55% | -5.27% | -1.47% | -2.32% | 2.34% | -3.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2259 | 1.2259 | -0.62% | 0.58% | -5.50% | -2.08% | -3.10% | 1.84% | -2.95% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2336 | 1.2336 | -0.36% | 0.85% | -4.31% | -1.65% | -4.04% | 2.48% | -2.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2381 | 1.2381 | 0.92% | 0.23% | -3.96% | -1.36% | -3.99% | 2.86% | -2.57% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2268 | 1.2268 | 1.13% | -0.32% | -4.84% | -2.73% | -4.64% | 1.92% | -3.45% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2131 | 1.2131 | -0.47% | -2.19% | -5.15% | -3.33% | -6.10% | 0.78% | -3.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2188 | 1.2188 | -0.36% | -2.85% | -3.38% | -3.19% | -5.03% | 1.25% | -3.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2232 | 1.2232 | -0.98% | -2.20% | -2.75% | -3.31% | -6.65% | 1.62% | -2.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2353 | 1.2353 | 0.37% | -1.77% | -1.79% | -3.05% | -5.52% | 2.63% | -1.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2307 | 1.2307 | -0.77% | -2.34% | -2.15% | -3.23% | -5.10% | 2.24% | -1.57% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2403 | 1.2403 | -1.14% | -1.45% | -2.13% | -2.10% | -4.97% | 3.04% | -2.63% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2546 | 1.2546 | 0.31% | -2.10% | -1.00% | -1.37% | -4.36% | 4.23% | -1.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2507 | 1.2507 | -0.55% | -2.18% | -1.45% | -1.58% | -4.01% | 3.90% | 0.50% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2576 | 1.2576 | -0.21% | -2.27% | -0.91% | -1.49% | -3.22% | 4.48% | 1.05% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2602 | 1.2602 | 0.14% | -2.21% | -0.70% | -0.43% | -3.09% | 4.69% | 1.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2585 | 1.2585 | -1.79% | -3.20% | -0.33% | -1.36% | -2.98% | 4.55% | 1.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2815 | 1.2815 | 0.23% | -1.12% | 2.09% | 0.57% | 0.49% | 6.46% | 1.18% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2786 | 1.2786 | -0.64% | -1.08% | 1.90% | 0.50% | 0.18% | 6.22% | 1.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2868 | 1.2868 | -0.15% | -1.05% | 2.55% | -0.10% | 0.89% | 6.90% | 1.80% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2887 | 1.2887 | -0.88% | -0.66% | 2.70% | 0.55% | 1.49% | 7.06% | 1.95% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3001 | 1.3001 | 0.32% | 0.85% | 3.13% | 0.60% | 3.86% | 8.01% | 2.36% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2960 | 1.2960 | 0.26% | 2.04% | 2.84% | 0.97% | 4.05% | 7.67% | 1.22% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2926 | 1.2926 | -0.61% | 1.33% | 2.72% | 0.70% | 2.92% | 7.39% | 3.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3005 | 1.3005 | 0.25% | 1.69% | 3.35% | 1.32% | 0.48% | 8.04% | 3.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2972 | 1.2972 | 0.62% | 2.84% | 3.08% | 1.06% | 0.24% | 7.77% | 3.49% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2892 | 1.2892 | 1.50% | 2.50% | 3.74% | 0.44% | -0.94% | 7.10% | 5.36% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2701 | 1.2701 | -0.43% | 1.09% | 2.23% | -0.36% | -1.97% | 5.52% | 4.99% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2756 | 1.2756 | -0.26% | 0.56% | 4.13% | 0.93% | -1.42% | 5.97% | 5.56% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2789 | 1.2789 | 1.39% | 0.92% | 3.03% | 0.94% | -0.40% | 6.25% | 5.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2614 | 1.2614 | 0.29% | -0.47% | 1.62% | -0.94% | -2.62% | 4.79% | 4.39% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2578 | 1.2578 | 0.11% | -0.89% | 1.33% | -1.86% | -3.03% | 4.49% | -0.42% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2564 | 1.2564 | -0.95% | -0.77% | -0.03% | -3.82% | -3.69% | 4.38% | -0.03% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2685 | 1.2685 | 0.09% | 1.48% | 0.67% | -2.91% | -1.53% | 5.38% | 4.27% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2673 | 1.2673 | 0.00% | 0.36% | 0.15% | -3.21% | -0.98% | 5.28% | 4.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2673 | 1.2673 | -0.14% | 0.96% | 0.15% | -3.58% | 1.38% | 5.28% | 4.17% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2691 | 1.2691 | 0.23% | 1.14% | 1.31% | -2.86% | -0.09% | 5.43% | -2.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2662 | 1.2662 | 1.30% | 0.87% | 1.12% | -3.00% | -0.72% | 5.19% | -3.14% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2500 | 1.2500 | -1.01% | -0.69% | 0.13% | -4.36% | -1.78% | 3.85% | -1.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2627 | 1.2627 | 0.59% | 0.17% | 1.56% | -2.84% | -1.26% | 4.90% | -0.24% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2553 | 1.2553 | 0.04% | -0.39% | 0.97% | -3.19% | -2.39% | 4.29% | -0.82% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2548 | 1.2548 | -0.04% | -0.29% | 1.38% | -3.78% | -2.86% | 4.25% | 4.82% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2553 | 1.2553 | -0.27% | 0.42% | 1.56% | -3.42% | -2.08% | 4.29% | 6.33% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2587 | 1.2587 | -0.15% | 1.29% | 0.32% | -3.33% | -3.20% | 4.57% | 11.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2606 | 1.2606 | 0.03% | 1.46% | 0.31% | -3.18% | -2.95% | 4.73% | 11.17% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2602 | 1.2602 | 0.14% | 2.87% | 0.28% | -2.48% | -2.07% | 4.69% | 11.14% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2584 | 1.2584 | 0.66% | 1.38% | 0.33% | -1.66% | -2.04% | 4.54% | 14.45% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2501 | 1.2501 | 0.60% | 0.71% | -0.41% | -2.27% | -1.15% | 3.85% | 15.84% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2427 | 1.2427 | 0.02% | 0.11% | -1.47% | -3.22% | -3.43% | 3.24% | 14.75% | 开放申购 | 开放赎回 |
|