|
| 富安达科技创新A(009789)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 | | 2025-07-25 | 1.0677 | 1.0677 | 0.19% | 1.30% | 9.41% | -- | -- | 14.50% | -29.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0657 | 1.0657 | 0.00% | 0.28% | 12.23% | 15.07% | -- | 14.28% | -30.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0548 | 1.0548 | -0.56% | -- | -- | 14.52% | -10.73% | 13.12% | -31.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0607 | 1.0607 | 0.64% | -- | -- | -- | -9.58% | 13.75% | -31.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0540 | 1.0540 | -0.82% | -- | 10.33% | -- | -11.37% | 13.03% | -31.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | -- | 13.96% | -30.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0035 | 1.0035 | -0.44% | 2.82% | -- | -- | -16.52% | 7.61% | -35.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0079 | 1.0079 | 0.00% | 1.53% | 4.59% | 21.84% | -12.65% | 8.09% | -35.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9760 | 0.9760 | -1.68% | 0.01% | -- | -- | -16.26% | 4.66% | -38.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9927 | 0.9927 | -0.16% | 4.54% | -- | 0.71% | -15.33% | 6.46% | -37.13% | -- | -- | | 2025-06-30 | 0.9943 | 0.9943 | 0.00% | 6.24% | -- | 0.86% | -14.06% | 6.63% | -36.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9759 | 0.9759 | 2.77% | 2.16% | -- | -1.10% | -- | 4.65% | -36.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9496 | 0.9496 | 1.46% | -- | -- | -- | -- | 1.83% | -38.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9359 | 0.9359 | 0.00% | -1.69% | -- | -- | -21.21% | 0.36% | -38.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9553 | 0.9553 | 0.00% | -1.05% | -- | -- | -21.07% | 2.45% | -37.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9520 | 0.9520 | 0.00% | -- | -- | -- | -- | 2.09% | -36.87% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9654 | 0.9654 | 0.12% | 3.06% | -- | -6.91% | -17.08% | 3.53% | -36.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9642 | 0.9642 | 0.00% | 3.27% | -- | -6.92% | -- | 3.40% | -36.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9637 | 0.9637 | -0.09% | -- | -- | -- | -17.43% | 3.35% | -36.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9646 | 0.9646 | 2.98% | 2.05% | -- | -4.38% | -- | 3.44% | -36.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9367 | 0.9367 | 0.32% | 0.73% | -- | -4.01% | -- | 0.45% | -37.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9337 | 0.9337 | 0.00% | 1.51% | -- | -- | -20.02% | 0.13% | -38.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9452 | 0.9452 | 1.65% | 1.00% | -- | -- | -- | 1.36% | -36.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9299 | 0.9299 | 1.10% | -- | -- | -- | -19.28% | -0.28% | -37.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9198 | 0.9198 | 0.00% | -- | -- | -10.19% | -- | -1.36% | -38.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9358 | 0.9358 | 0.00% | -- | 1.60% | -11.81% | -21.73% | 0.35% | -37.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9783 | 0.9783 | 0.00% | -- | 6.44% | -3.85% | -- | 4.91% | -35.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9696 | 0.9696 | 0.00% | -- | -- | -2.27% | -- | 3.98% | -34.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9261 | 0.9261 | 0.00% | -- | -- | -10.17% | -- | -0.69% | -36.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9211 | 0.9211 | 0.00% | -- | -- | -- | -18.72% | -1.22% | -37.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9108 | 0.9108 | 0.00% | -- | -- | -- | -- | -2.33% | -40.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9217 | 0.9217 | 0.28% | -- | -- | -3.56% | -21.35% | -1.16% | -41.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9191 | 0.9191 | 4.27% | -- | -11.38% | -0.05% | -- | -1.44% | -41.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8815 | 0.8815 | 0.00% | -- | -14.90% | -4.14% | -23.28% | -5.47% | -44.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8272 | 0.8272 | 0.00% | -16.08% | -19.23% | -- | -30.20% | -11.29% | -48.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9857 | 0.9857 | 0.00% | -0.11% | -- | -- | -- | 5.71% | -38.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9858 | 0.9858 | 0.00% | -- | -- | -0.40% | -18.84% | 5.72% | -38.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9868 | 0.9868 | 0.00% | -- | -4.77% | 2.50% | -22.09% | 5.82% | -38.57% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0390 | 1.0390 | 0.00% | -- | 1.63% | 4.71% | -- | 11.42% | -34.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0371 | 1.0371 | 0.12% | 6.28% | 3.96% | -- | -20.92% | 11.22% | -33.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0359 | 1.0359 | 1.14% | -- | 4.06% | -- | -- | 11.09% | -32.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0242 | 1.0242 | 0.00% | -- | 3.24% | 3.12% | -18.13% | 9.83% | -35.35% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0088 | 1.0088 | 3.38% | -- | -- | 2.96% | -- | 8.18% | -37.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9758 | 0.9758 | 0.00% | -5.83% | -- | 0.83% | -24.07% | 4.64% | -39.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0242 | 1.0242 | 0.00% | 0.19% | -- | 6.43% | -- | 9.83% | -36.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0362 | 1.0362 | 0.00% | -- | 0.50% | 8.36% | -- | 11.12% | -35.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0611 | 1.0611 | 3.80% | 7.63% | 4.83% | 5.75% | -7.79% | 13.79% | -34.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0223 | 1.0223 | 0.13% | 3.85% | 4.16% | 1.29% | -12.80% | 9.63% | -36.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0210 | 1.0210 | 0.00% | 0.34% | 5.33% | 1.76% | -12.75% | 9.49% | -36.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0158 | 1.0158 | 3.03% | 2.04% | 4.80% | 1.65% | -6.78% | 8.93% | -36.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9859 | 0.9859 | 0.15% | -0.62% | 3.16% | -5.25% | -9.52% | 5.73% | -37.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9844 | 0.9844 | -3.25% | -- | -- | -8.37% | -9.66% | 5.57% | -38.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0175 | 1.0175 | 1.99% | -- | 10.65% | -4.58% | -6.62% | 9.12% | -36.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9976 | 0.9976 | 0.21% | -- | 8.48% | -8.83% | -8.45% | 6.98% | -38.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9955 | 0.9955 | 0.34% | -- | 8.25% | -7.55% | -8.64% | 6.76% | -38.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9921 | 0.9921 | 0.00% | -- | -- | -7.05% | -8.14% | 6.39% | -37.03% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0310 | 1.0310 | 2.38% | 6.37% | -- | -2.96% | -5.23% | 10.56% | -36.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0070 | 1.0070 | 0.00% | -- | 3.65% | -4.60% | -7.47% | 7.99% | -38.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0122 | 1.0122 | 3.13% | 5.91% | 2.01% | -5.85% | -6.93% | 8.55% | -37.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9815 | 0.9815 | 1.26% | -- | -1.09% | -6.86% | -9.76% | 5.25% | -40.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9693 | 0.9693 | 0.00% | 5.40% | 1.49% | -0.77% | -9.57% | 3.95% | -41.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9557 | 0.9557 | 0.00% | -- | -1.83% | -6.29% | -11.80% | 2.49% | -42.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9196 | 0.9196 | -3.29% | -- | -- | -9.57% | -15.24% | -1.38% | -45.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9509 | 0.9509 | 0.00% | 1.97% | -2.89% | -7.72% | -13.76% | 1.97% | -44.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9047 | 0.9047 | 0.00% | -- | -8.91% | -26.91% | -19.55% | -2.98% | -46.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9325 | 0.9325 | 0.00% | -6.27% | -6.01% | -24.67% | -20.95% | 0.00% | -45.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9898 | 0.9898 | -0.51% | -0.25% | 2.86% | -10.26% | -15.33% | -16.09% | -41.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9949 | 0.9949 | 3.34% | -- | 5.38% | -- | -13.97% | -15.66% | -41.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9627 | 0.9627 | 0.00% | -- | 0.67% | -- | -18.61% | -18.39% | -43.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9715 | 0.9715 | -2.10% | 1.41% | 0.52% | 0.04% | -18.00% | -17.64% | -42.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9923 | 0.9923 | 0.00% | 1.93% | -1.68% | 1.90% | -17.26% | -15.88% | -40.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9551 | 0.9551 | -0.30% | -- | -4.42% | -- | -23.06% | -19.03% | -43.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9580 | 0.9580 | -1.59% | -2.17% | -4.13% | -- | -22.83% | -18.79% | -44.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9735 | 0.9735 | -2.52% | -1.98% | -9.38% | -- | -22.77% | -17.47% | -43.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9987 | 0.9987 | 0.00% | 1.93% | -6.34% | 2.31% | -22.02% | -15.34% | -41.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9792 | 0.9792 | -1.41% | -1.30% | -9.06% | -- | -23.40% | -16.99% | -42.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9932 | 0.9932 | 1.37% | 1.42% | -5.86% | 1.98% | -18.81% | -15.80% | -41.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9798 | 0.9798 | 1.24% | 2.45% | -8.40% | -1.52% | -19.82% | -16.94% | -43.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9678 | 0.9678 | -1.24% | 0.57% | -6.56% | -3.02% | -22.80% | -17.96% | -43.91% | -- | -- | | 2024-12-03 | 0.9800 | 0.9800 | -1.22% | 3.80% | -3.14% | -3.73% | -21.48% | -16.92% | -43.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9921 | 0.9921 | 1.31% | 3.74% | -1.95% | -- | -20.51% | -15.90% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9793 | 0.9793 | 2.39% | 1.32% | -5.85% | -3.09% | -20.16% | -16.98% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9564 | 0.9564 | -0.61% | -4.68% | -9.18% | -6.51% | -22.37% | -18.92% | -44.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9623 | 0.9623 | 1.93% | -4.66% | -10.07% | -5.49% | -21.89% | -18.42% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9441 | 0.9441 | -1.28% | -5.90% | -11.77% | -8.42% | -22.53% | -19.97% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9563 | 0.9563 | -1.06% | -1.87% | -10.63% | -8.17% | -21.53% | -18.93% | -44.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9665 | 0.9665 | -3.68% | -3.28% | -11.04% | -- | -21.76% | -18.07% | -45.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0034 | 1.0034 | -0.58% | -3.57% | -6.67% | -5.28% | -20.16% | -14.94% | -42.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0093 | 1.0093 | 0.60% | -6.05% | -4.22% | -4.04% | -20.89% | -14.44% | -41.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0033 | 1.0033 | 2.96% | -5.91% | -4.79% | -5.46% | -21.52% | -14.95% | -42.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9745 | 0.9745 | -2.48% | -10.94% | -7.53% | -8.37% | -23.78% | -17.39% | -43.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9993 | 0.9993 | -3.96% | -7.20% | 0.39% | -4.44% | -21.70% | -15.29% | -40.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0405 | 1.0405 | -3.15% | -2.52% | 2.03% | -0.82% | -18.59% | -11.79% | -39.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0743 | 1.0743 | 0.75% | 1.83% | 9.47% | 1.67% | -15.68% | -8.93% | -37.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0663 | 1.0663 | -2.55% | -0.32% | 8.65% | -- | -16.14% | -9.61% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0942 | 1.0942 | 1.62% | 5.64% | 11.49% | -- | -13.94% | -7.24% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0768 | 1.0768 | 0.88% | 6.42% | -13.78% | 4.82% | -15.87% | -8.72% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0674 | 1.0674 | 1.18% | 2.81% | -13.77% | -- | -16.48% | -9.51% | -35.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0550 | 1.0550 | -1.37% | 2.15% | -14.77% | 1.35% | -17.58% | -10.56% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0697 | 1.0697 | 3.27% | 2.85% | -13.58% | 4.57% | -15.35% | -9.32% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0358 | 1.0358 | 2.37% | -1.64% | -16.32% | -5.27% | -18.03% | -12.19% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0118 | 1.0118 | -2.54% | -5.44% | -18.26% | -- | -19.70% | -14.23% | -38.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0382 | 1.0382 | 0.52% | -2.28% | -16.13% | -9.35% | -17.66% | -11.99% | -36.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0328 | 1.0328 | -0.70% | -2.16% | -16.56% | -8.06% | -18.43% | -12.45% | -36.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0401 | 1.0401 | -1.23% | -4.27% | -5.70% | -8.59% | -16.59% | -11.83% | -36.08% | -- | -- | | 2024-10-28 | 1.0531 | 1.0531 | -1.58% | -2.05% | -4.52% | -- | -15.55% | -10.73% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0700 | 1.0700 | 0.72% | 1.54% | -- | -- | -12.71% | -9.29% | -34.94% | -- | -- | | 2024-10-24 | 1.0624 | 1.0624 | 0.64% | 8.76% | -- | -- | -13.38% | -9.94% | -34.57% | -- | -- | | 2024-10-23 | 1.0556 | 1.0556 | -2.84% | 9.43% | 8.70% | -- | -13.14% | -10.51% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0865 | 1.0865 | 1.06% | 9.15% | 11.58% | -8.04% | -11.48% | -7.89% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0751 | 1.0751 | 2.02% | 5.42% | 10.40% | -8.36% | -12.41% | -8.86% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0538 | 1.0538 | 7.88% | 7.38% | -- | -11.39% | -16.11% | -10.67% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9768 | 0.9768 | 1.26% | -3.94% | -- | -- | -23.76% | -17.19% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9646 | 0.9646 | -3.09% | -6.39% | -- | -22.38% | -24.77% | -18.23% | -39.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9954 | 0.9954 | -2.39% | -20.29% | -- | -- | -22.47% | -15.62% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0198 | 1.0198 | 3.91% | -17.61% | -- | -16.49% | -20.57% | -13.55% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9814 | 0.9814 | -3.49% | -20.71% | -- | -- | -23.47% | -16.80% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0169 | 1.0169 | -1.32% | -17.85% | -- | -- | -20.42% | -13.79% | -37.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0305 | 1.0305 | -6.57% | -16.75% | -- | -14.28% | -20.34% | -12.64% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1030 | 1.1030 | 13.22% | 0.89% | 28.23% | 8.23% | -3.95% | 5.87% | -23.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9742 | 0.9742 | 12.22% | 27.46% | -- | 6.98% | -4.79% | 4.93% | -24.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8681 | 0.8681 | 0.00% | 13.27% | 8.32% | -- | -15.09% | -6.50% | -32.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7643 | 0.7643 | -0.27% | -- | -6.75% | -18.25% | -25.27% | -17.68% | -42.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7664 | 0.7664 | 0.00% | -- | -7.42% | -18.11% | -24.92% | -17.45% | -41.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7683 | 0.7683 | 0.00% | -1.88% | -- | -- | -25.04% | -17.24% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7665 | 0.7665 | -2.11% | -- | -6.44% | -16.56% | -25.67% | -17.44% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7830 | 0.7830 | -0.31% | -1.55% | -2.75% | -- | -24.48% | -15.66% | -41.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7854 | 0.7854 | -1.97% | -2.45% | -8.74% | -- | -25.34% | -15.40% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8012 | 0.8012 | 0.00% | -0.02% | -6.90% | -12.80% | -23.71% | -13.70% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7953 | 0.7953 | -1.22% | -- | -11.19% | -- | -24.64% | -14.34% | -41.75% | -- | -- | | 2024-08-28 | 0.8051 | 0.8051 | 0.46% | -3.43% | -- | -11.21% | -21.04% | -13.28% | -41.03% | -- | -- | | 2024-08-27 | 0.8014 | 0.8014 | -1.23% | -3.19% | -- | -- | -20.82% | -13.68% | -41.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8114 | 0.8114 | -1.00% | -2.85% | -- | -11.26% | -19.83% | -12.60% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8196 | 0.8196 | 0.00% | -2.08% | -- | -12.20% | -20.93% | -11.72% | -38.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8337 | 0.8337 | 0.71% | 0.97% | -9.70% | -12.06% | -18.69% | -10.20% | -36.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8278 | 0.8278 | -0.89% | -0.46% | -10.34% | -13.31% | -19.76% | -10.84% | -36.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8352 | 0.8352 | -0.22% | -- | -9.54% | -11.13% | -19.04% | -10.04% | -35.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8370 | 0.8370 | 1.70% | -- | -14.43% | -10.81% | -20.35% | -9.84% | -37.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8230 | 0.8230 | -0.33% | 1.79% | -- | -- | -22.88% | -11.35% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8257 | 0.8257 | -0.71% | -- | -14.09% | -11.12% | -23.51% | -11.06% | -38.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8316 | 0.8316 | 0.00% | 1.50% | -13.47% | -11.23% | -22.08% | -10.43% | -38.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8085 | 0.8085 | 0.00% | -- | -10.97% | -15.21% | -28.02% | -12.91% | -41.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8193 | 0.8193 | 1.76% | -7.33% | -9.87% | -- | -27.23% | -11.75% | -40.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8051 | 0.8051 | -6.45% | -10.09% | -11.43% | -- | -28.49% | -13.28% | -42.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8606 | 0.8606 | 0.00% | -- | -6.18% | -- | -22.29% | -7.30% | -37.72% | 开放申购 | 开放赎回 |
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