|
| 富安达科技领航A(009380)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 | | 2025-07-24 | 0.5420 | 0.5420 | 0.00% | 0.26% | -- | 16.56% | -- | 13.58% | -51.52% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5372 | 0.5372 | -0.43% | -- | -- | 16.83% | -10.34% | 12.57% | -51.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5395 | 0.5395 | 0.48% | -- | -- | -- | -9.32% | 13.06% | -51.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5369 | 0.5369 | -0.68% | -- | 11.27% | -- | -11.12% | 12.51% | -53.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5406 | 0.5406 | 0.00% | 6.04% | 13.31% | -- | -- | 13.29% | -53.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5098 | 0.5098 | 0.02% | -- | 5.75% | -- | -18.01% | 6.83% | -56.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5097 | 0.5097 | -0.39% | 3.24% | -- | -- | -16.63% | 6.81% | -56.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5117 | 0.5117 | 0.00% | 1.55% | 6.07% | 23.75% | -11.90% | 7.23% | -56.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4937 | 0.4937 | -2.02% | 0.22% | -- | -- | -15.91% | 3.46% | -57.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5039 | 0.5039 | -0.32% | -- | -- | 2.29% | -14.91% | 5.60% | -56.41% | -- | -- | | 2025-06-30 | 0.5055 | 0.5055 | 0.00% | 7.26% | -- | 2.20% | -13.12% | 5.93% | -55.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4926 | 0.4926 | 0.00% | 2.09% | -- | -0.46% | -- | 3.23% | -57.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4713 | 0.4713 | 0.00% | -1.42% | -- | -- | -20.90% | -1.24% | -58.79% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4825 | 0.4825 | 1.13% | -- | 1.32% | -- | -20.71% | 1.11% | -57.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4771 | 0.4771 | -0.21% | -1.04% | 0.19% | -- | -20.85% | -0.02% | -57.60% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4781 | 0.4781 | 0.00% | -- | 0.40% | -9.14% | -- | 0.19% | -56.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4821 | 0.4821 | 0.00% | 3.06% | 0.42% | -7.84% | -- | 1.03% | -55.81% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4824 | 0.4824 | -0.04% | -- | -1.97% | -- | -16.34% | 1.09% | -54.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4826 | 0.4826 | 2.55% | 2.05% | -- | -5.15% | -- | 1.13% | -51.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4706 | 0.4706 | 0.60% | 1.01% | -- | -4.58% | -- | -1.38% | -53.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4678 | 0.4678 | 0.00% | 1.52% | -- | -- | -18.68% | -1.97% | -53.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4729 | 0.4729 | 1.50% | 0.64% | -- | -- | -- | -0.90% | -51.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4659 | 0.4659 | 1.11% | -1.00% | -- | -- | -17.71% | -2.37% | -51.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4608 | 0.4608 | -1.31% | -2.74% | -1.12% | -11.01% | -- | -3.44% | -52.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4669 | 0.4669 | 0.00% | -- | 0.19% | -- | -17.97% | -2.16% | -52.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4699 | 0.4699 | -0.15% | -- | 2.20% | -13.24% | -20.19% | -1.53% | -52.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4706 | 0.4706 | -0.68% | -- | -- | -13.11% | -20.62% | -1.38% | -52.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4738 | 0.4738 | 0.00% | -- | -- | -9.42% | -20.70% | -0.71% | -51.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4762 | 0.4762 | 0.00% | -0.81% | 5.12% | -5.83% | -18.81% | -0.21% | -48.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4920 | 0.4920 | 2.48% | -- | 7.64% | -6.23% | -- | 3.10% | -46.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4801 | 0.4801 | 0.00% | -- | -- | -5.73% | -- | 0.61% | -45.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4858 | 0.4858 | -1.28% | -- | -- | -4.61% | -- | 1.80% | -44.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4921 | 0.4921 | 0.00% | -- | -- | -1.78% | -- | 3.12% | -43.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4660 | 0.4660 | 0.22% | -- | -5.84% | -12.90% | -- | -2.35% | -41.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4650 | 0.4650 | 0.00% | -- | -- | -13.08% | -- | -2.56% | -45.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4598 | 0.4598 | 0.00% | -- | -- | -- | -17.68% | -3.65% | -45.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4530 | 0.4530 | 0.00% | -- | -13.91% | -- | -- | -5.07% | -49.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4571 | 0.4571 | 0.00% | -- | -12.68% | -3.22% | -- | -4.21% | -50.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4135 | 0.4135 | 0.00% | -16.06% | -20.10% | -- | -29.07% | -13.35% | -57.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4926 | 0.4926 | 0.00% | -0.46% | -- | -- | -18.62% | 3.23% | -52.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4946 | 0.4946 | 0.00% | -- | -- | -2.66% | -16.98% | 3.65% | -52.28% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4949 | 0.4949 | 0.00% | -- | -- | 0.12% | -20.24% | 3.71% | -53.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5262 | 0.5262 | 0.00% | 1.68% | 4.05% | 5.26% | -14.38% | 10.27% | -51.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5235 | 0.5235 | 0.08% | 6.14% | -- | -- | -16.73% | 9.70% | -52.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5231 | 0.5231 | 1.08% | -- | 2.41% | -- | -- | 9.62% | -53.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5175 | 0.5175 | 0.00% | -- | 1.61% | 2.03% | -13.44% | 8.45% | -54.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5088 | 0.5088 | 3.16% | -- | -- | 1.37% | -- | 6.62% | -55.76% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4932 | 0.4932 | 0.00% | -- | -- | -0.66% | -19.85% | 3.35% | -57.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5178 | 0.5178 | 0.00% | -1.01% | -- | 4.58% | -- | 8.51% | -57.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5416 | 0.5416 | 3.54% | 7.10% | 3.44% | 4.52% | -1.32% | 13.50% | -53.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5231 | 0.5231 | 0.21% | 3.46% | 3.16% | 0.25% | -6.61% | 9.62% | -54.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5220 | 0.5220 | 0.00% | -0.51% | 4.44% | 0.77% | -6.49% | 9.39% | -54.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5208 | 0.5208 | 2.99% | 1.96% | 4.20% | 0.75% | 0.46% | 9.14% | -55.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5057 | 0.5057 | 0.02% | -0.71% | 2.81% | -6.09% | -2.45% | 5.97% | -54.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5056 | 0.5056 | -3.64% | 0.92% | -- | -8.85% | -2.47% | 5.95% | -54.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5247 | 0.5247 | 0.00% | -- | 11.09% | -4.04% | 1.21% | 9.95% | -52.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5108 | 0.5108 | 0.29% | -- | 8.15% | -6.86% | -1.47% | 7.04% | -55.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5093 | 0.5093 | 1.66% | -- | -- | -6.29% | -0.86% | 6.73% | -57.10% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5010 | 0.5010 | 0.00% | -- | 7.95% | -6.63% | -1.90% | 4.99% | -58.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5350 | 0.5350 | 2.51% | 7.04% | -- | -1.04% | -- | 12.11% | -57.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5219 | 0.5219 | 0.00% | -- | 5.09% | -2.74% | -1.37% | 9.37% | -58.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5236 | 0.5236 | 3.25% | 6.44% | 2.99% | -4.12% | -1.19% | 9.72% | -57.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5071 | 0.5071 | 1.46% | -- | -0.26% | -5.16% | -4.30% | 6.27% | -59.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4998 | 0.4998 | 0.00% | 5.82% | 1.90% | 0.77% | -4.50% | 4.74% | -61.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4919 | 0.4919 | 0.00% | -- | -1.60% | -5.09% | -7.33% | 3.08% | -60.73% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4723 | 0.4723 | -3.34% | -- | -- | -8.75% | -10.98% | -1.03% | -61.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4886 | 0.4886 | 0.00% | 2.39% | -2.30% | -6.92% | -9.14% | 2.39% | -61.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4641 | 0.4641 | 0.00% | -- | -8.50% | -26.34% | -15.50% | -2.75% | -63.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4772 | 0.4772 | 0.00% | -6.78% | -6.34% | -24.27% | -17.34% | 0.00% | -64.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5081 | 0.5081 | -0.74% | -0.06% | 2.63% | -9.67% | -11.48% | -11.98% | -62.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5119 | 0.5119 | 3.56% | -- | 5.46% | -- | -9.75% | -11.33% | -63.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4943 | 0.4943 | 0.00% | -- | 0.45% | -- | -14.88% | -14.37% | -64.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4966 | 0.4966 | -2.32% | 1.20% | -0.32% | 0.83% | -14.43% | -13.98% | -64.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5084 | 0.5084 | 0.00% | 1.70% | -2.57% | -- | -13.24% | -11.93% | -62.65% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4905 | 0.4905 | -0.04% | -- | -5.11% | -- | -18.82% | -15.03% | -65.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4907 | 0.4907 | -1.84% | -1.88% | -5.07% | -- | -18.78% | -15.00% | -65.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4999 | 0.4999 | -2.40% | -1.44% | -9.88% | -- | -18.56% | -13.40% | -66.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5122 | 0.5122 | 0.00% | 2.05% | -6.33% | 3.31% | -17.79% | -11.27% | -65.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5001 | 0.5001 | -1.40% | -1.84% | -8.81% | -- | -19.40% | -13.37% | -65.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5072 | 0.5072 | 1.06% | 1.10% | -5.48% | 2.25% | -14.88% | -12.14% | -65.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5019 | 0.5019 | 1.09% | 2.22% | -7.77% | -0.67% | -15.79% | -13.06% | -67.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4965 | 0.4965 | -1.33% | 0.28% | -5.77% | -1.93% | -18.74% | -13.99% | -67.64% | -- | -- | | 2024-12-03 | 0.5032 | 0.5032 | -1.24% | 3.67% | -2.22% | -2.53% | -17.32% | -12.83% | -67.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5095 | 0.5095 | 1.55% | 3.54% | -0.99% | -- | -16.29% | -11.74% | -66.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5017 | 0.5017 | 2.18% | 0.70% | -5.23% | -2.53% | -16.46% | -13.09% | -67.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4910 | 0.4910 | -0.83% | -5.25% | -8.28% | -5.49% | -18.29% | -14.95% | -68.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4951 | 0.4951 | 2.00% | -5.12% | -8.99% | -4.24% | -17.37% | -14.24% | -67.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4854 | 0.4854 | -1.36% | -6.29% | -10.77% | -7.18% | -18.33% | -15.92% | -68.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4921 | 0.4921 | -1.22% | -2.23% | -9.54% | -6.91% | -17.20% | -14.76% | -67.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4982 | 0.4982 | -3.86% | -3.62% | -9.75% | -- | -17.18% | -13.70% | -68.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5182 | 0.5182 | -0.69% | -3.77% | -5.11% | -3.93% | -15.59% | -10.23% | -66.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5218 | 0.5218 | 0.73% | -5.93% | -2.41% | -2.37% | -16.55% | -9.61% | -65.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5180 | 0.5180 | 2.92% | -5.27% | -3.12% | -4.12% | -17.41% | -10.27% | -66.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5033 | 0.5033 | -2.63% | -10.06% | -5.87% | -6.86% | -19.75% | -12.82% | -66.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5169 | 0.5169 | -4.01% | -5.74% | 2.21% | -2.73% | -17.33% | -10.46% | -65.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5385 | 0.5385 | -2.92% | -0.92% | 3.90% | 1.09% | -14.09% | -6.72% | -65.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5547 | 0.5547 | 1.44% | 3.37% | 11.18% | 3.50% | -10.88% | -3.91% | -64.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5468 | 0.5468 | -2.29% | 0.48% | 9.60% | -- | -11.24% | -5.28% | -64.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5596 | 0.5596 | 2.04% | 6.21% | 12.17% | -- | -9.17% | -3.06% | -64.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5484 | 0.5484 | 0.90% | 6.57% | -13.56% | 5.30% | -11.35% | -5.00% | -64.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5435 | 0.5435 | 1.29% | 2.88% | -13.74% | -- | -11.94% | -5.85% | -64.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5366 | 0.5366 | -1.40% | 2.15% | -14.84% | 1.51% | -12.79% | -7.05% | -64.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5442 | 0.5442 | 3.28% | 2.80% | -13.63% | 4.64% | -9.87% | -5.73% | -64.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5269 | 0.5269 | 2.39% | -1.57% | -16.38% | -5.24% | -12.74% | -8.73% | -66.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5146 | 0.5146 | -2.59% | -5.40% | -18.33% | -- | -14.35% | -10.86% | -68.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5283 | 0.5283 | 0.57% | -2.28% | -16.16% | -9.59% | -12.14% | -8.49% | -67.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5253 | 0.5253 | -0.77% | -2.11% | -16.63% | -7.79% | -13.08% | -9.00% | -68.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5294 | 0.5294 | -1.10% | -4.09% | -5.88% | -8.25% | -10.32% | -8.29% | -67.77% | -- | -- | | 2024-10-28 | 0.5353 | 0.5353 | -1.60% | -1.98% | -4.84% | -- | -9.32% | -7.27% | -66.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5440 | 0.5440 | 0.63% | 1.74% | -- | -- | -6.09% | -5.77% | -66.30% | -- | -- | | 2024-10-24 | 0.5406 | 0.5406 | 0.75% | 8.99% | -- | -- | -6.31% | -6.35% | -65.44% | -- | -- | | 2024-10-23 | 0.5366 | 0.5366 | -2.79% | 9.49% | 8.95% | -- | -5.96% | -7.05% | -65.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5520 | 0.5520 | 1.08% | 9.16% | -- | -7.87% | -4.63% | -4.38% | -64.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5461 | 0.5461 | 2.13% | 5.36% | -- | -8.21% | -5.65% | -5.40% | -65.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5347 | 0.5347 | 7.80% | 7.18% | -- | -11.48% | -10.70% | -7.38% | -66.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4960 | 0.4960 | 1.20% | -4.17% | -- | -- | -19.02% | -14.08% | -68.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4901 | 0.4901 | -3.08% | -6.63% | -- | -22.47% | -20.56% | -15.10% | -68.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5057 | 0.5057 | -2.43% | -20.29% | -- | -- | -18.62% | -12.40% | -67.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5183 | 0.5183 | 3.89% | -17.74% | -- | -16.20% | -16.59% | -10.22% | -65.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4989 | 0.4989 | -3.61% | -20.82% | -- | -- | -20.85% | -13.58% | -66.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5176 | 0.5176 | -1.39% | -17.85% | -- | -16.75% | -17.94% | -10.34% | -65.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5249 | 0.5249 | -6.68% | -16.70% | -- | -14.15% | -17.18% | -9.07% | -65.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5625 | 0.5625 | 12.79% | 0.69% | 27.91% | 9.24% | 0.79% | 9.90% | -57.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4987 | 0.4987 | 12.02% | 27.94% | -- | 8.30% | 0.10% | 9.15% | -59.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4452 | 0.4452 | 0.00% | -- | 8.80% | -- | -10.24% | -2.56% | -64.65% | -- | -- | | 2024-09-23 | 0.3898 | 0.3898 | 0.00% | -- | -6.84% | -17.35% | -21.20% | -14.69% | -70.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3924 | 0.3924 | 0.00% | -1.88% | -- | -13.74% | -22.63% | -14.12% | -71.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3926 | 0.3926 | -1.83% | -- | -6.17% | -13.98% | -23.11% | -14.07% | -69.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3999 | 0.3999 | -0.20% | -1.84% | -2.84% | -- | -21.99% | -12.48% | -68.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4007 | 0.4007 | -1.93% | -2.55% | -8.95% | -- | -23.27% | -12.30% | -68.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4086 | 0.4086 | 0.00% | -0.15% | -7.16% | -10.26% | -21.65% | -10.57% | -67.77% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4074 | 0.4074 | -0.92% | -- | -10.79% | -- | -22.22% | -10.83% | -69.82% | -- | -- | | 2024-08-28 | 0.4112 | 0.4112 | 0.49% | -3.68% | -- | -8.23% | -18.09% | -10.00% | -69.53% | -- | -- | | 2024-08-27 | 0.4092 | 0.4092 | -1.14% | -3.26% | -- | -- | -17.43% | -10.44% | -69.68% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4139 | 0.4139 | -1.08% | -3.20% | -- | -8.12% | -16.49% | -9.41% | -68.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4184 | 0.4184 | 0.00% | -2.17% | -- | -9.28% | -18.09% | -8.43% | -67.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4269 | 0.4269 | 0.92% | 1.26% | -9.34% | -9.02% | -15.73% | -6.57% | -66.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4230 | 0.4230 | -1.08% | -0.28% | -10.17% | -10.55% | -17.20% | -7.42% | -66.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4276 | 0.4276 | -0.02% | -- | -9.20% | -8.12% | -16.30% | -6.41% | -65.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4277 | 0.4277 | 1.69% | -- | -14.51% | -7.86% | -17.54% | -6.39% | -65.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4206 | 0.4206 | -0.24% | 2.04% | -- | -- | -20.42% | -7.94% | -66.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4216 | 0.4216 | -0.61% | -- | -13.87% | -8.25% | -21.17% | -7.73% | -66.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4242 | 0.4242 | 0.00% | 1.39% | -13.34% | -8.46% | -19.69% | -7.16% | -65.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4122 | 0.4122 | 0.00% | -- | -10.33% | -12.54% | -25.92% | -9.78% | -68.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4184 | 0.4184 | 1.65% | -7.21% | -8.89% | -- | -24.98% | -8.43% | -67.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4116 | 0.4116 | -6.48% | -9.88% | -10.37% | -- | -26.20% | -9.91% | -68.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4401 | 0.4401 | 0.00% | -- | -5.29% | -- | -19.73% | -3.68% | -65.87% | 开放申购 | 开放赎回 |
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