|
| 富安达长三角区域主题A(010746)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 | 0.9206 | 0.9206 | 0.00% | 0.21% | -- | 7.27% | -- | 29.88% | -13.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9148 | 0.9148 | -0.53% | -- | -- | 10.58% | 16.77% | 29.06% | -13.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9197 | 0.9197 | 0.13% | -- | -- | -- | 17.00% | 29.75% | -13.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9185 | 0.9185 | -0.02% | -- | -- | -- | 16.63% | 29.59% | -13.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9187 | 0.9187 | 0.00% | -0.08% | -- | -- | -- | 29.61% | -13.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9194 | 0.9194 | 0.68% | -- | 3.54% | -- | -- | 29.71% | -13.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9132 | 0.9132 | 0.26% | 1.25% | 2.78% | -- | 12.99% | 28.84% | -14.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9108 | 0.9108 | 0.00% | 0.82% | -- | 18.55% | 16.14% | 28.50% | -14.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9019 | 0.9019 | -0.17% | -0.32% | -- | -- | 12.82% | 27.24% | -17.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9034 | 0.9034 | 0.69% | -- | -- | 1.59% | 11.85% | 27.45% | -17.13% | -- | -- | | 2025-06-30 | 0.8972 | 0.8972 | 0.00% | -- | -- | -1.68% | -- | 26.58% | -17.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9048 | 0.9048 | 0.00% | -- | 1.19% | -0.96% | -- | 27.65% | -15.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8882 | 0.8882 | 0.00% | -0.03% | -1.35% | -5.49% | -- | 25.31% | -15.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8880 | 0.8880 | -0.06% | 0.60% | -- | -8.26% | -- | 25.28% | -15.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8885 | 0.8885 | 0.00% | -- | -- | -- | -- | 25.35% | -14.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8897 | 0.8897 | -0.03% | -- | -- | -6.72% | -- | 25.52% | -14.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8900 | 0.8900 | 0.83% | 1.30% | -- | -4.86% | -- | 25.56% | -14.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8827 | 0.8827 | 0.00% | 0.57% | -- | -- | 7.14% | 24.53% | -14.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8786 | 0.8786 | 0.10% | -- | -- | -- | 7.78% | 23.96% | -15.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8777 | 0.8777 | -1.05% | -- | -- | -13.42% | 6.89% | 23.83% | -15.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8870 | 0.8870 | -0.81% | -- | -- | -- | 8.99% | 25.14% | -14.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8942 | 0.8942 | -0.35% | -0.69% | -- | -9.99% | 8.24% | 26.16% | -14.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8973 | 0.8973 | 0.00% | -- | 8.46% | -9.68% | 7.19% | 26.59% | -14.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9004 | 0.9004 | 0.00% | -- | 10.10% | 3.61% | 6.47% | 27.03% | -13.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9023 | 0.9023 | -1.19% | -- | 12.77% | 0.09% | -- | 27.30% | -11.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9132 | 0.9132 | 0.00% | -- | -- | -- | -- | 28.84% | -10.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8582 | 0.8582 | 0.00% | -- | -- | 1.37% | -- | 21.08% | -17.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8273 | 0.8273 | 0.00% | -- | -- | -- | -1.25% | 16.72% | -20.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8178 | 0.8178 | 0.00% | -- | -12.98% | -- | -- | 15.38% | -23.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8299 | 0.8299 | 0.00% | -- | -12.82% | 11.35% | -- | 17.09% | -23.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7683 | 0.7683 | -3.97% | -13.61% | -- | -- | -11.10% | 8.39% | -29.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8001 | 0.8001 | 0.00% | -- | -- | -- | -8.39% | 12.88% | -27.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8893 | 0.8893 | 0.00% | -2.66% | -- | -- | -- | 25.47% | -19.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9125 | 0.9125 | 0.00% | -- | -- | 22.45% | 2.26% | 28.74% | -16.41% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9136 | 0.9136 | 0.00% | -- | -7.45% | 22.24% | 0.36% | 28.89% | -16.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9664 | 0.9664 | 0.21% | -- | -0.32% | 27.71% | -- | 36.34% | -10.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9644 | 0.9644 | 0.00% | -- | 1.88% | 29.50% | 1.70% | 36.06% | -10.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9398 | 0.9398 | 0.00% | -- | 8.15% | 23.58% | -0.20% | 32.59% | -10.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9519 | 0.9519 | -1.66% | 1.75% | -- | -- | 0.93% | 34.30% | -10.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9680 | 0.9680 | 0.00% | -- | 8.20% | -- | -- | 36.57% | -7.96% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9538 | 0.9538 | 1.96% | -- | -- | 23.09% | -- | 34.57% | -13.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9355 | 0.9355 | 0.00% | -5.23% | -- | 21.89% | -1.06% | 31.98% | -14.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0138 | 1.0138 | 0.00% | 4.57% | -- | 34.51% | -- | 43.03% | -6.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9871 | 0.9871 | 0.00% | -- | 16.60% | 29.98% | -- | 39.26% | -9.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9935 | 0.9935 | 2.48% | 14.33% | 20.26% | 25.54% | 12.55% | 40.17% | -11.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9695 | 0.9695 | 2.42% | 11.04% | -- | 22.40% | 8.90% | 36.78% | -12.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9466 | 0.9466 | 0.00% | 5.03% | 20.66% | 19.40% | 7.56% | 33.55% | -14.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8932 | 0.8932 | 2.78% | -0.16% | 13.86% | 14.48% | 3.64% | 26.02% | -18.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8690 | 0.8690 | -0.47% | -3.61% | -- | 7.46% | 0.84% | 22.60% | -20.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8731 | 0.8731 | -3.13% | -- | -- | 4.97% | 1.31% | 23.18% | -22.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9013 | 0.9013 | 0.00% | -- | 20.93% | 7.54% | 4.58% | 27.16% | -19.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8946 | 0.8946 | -0.77% | -- | 20.03% | 9.66% | 3.81% | 26.21% | -20.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9015 | 0.9015 | 0.00% | -- | -- | 12.06% | 4.89% | 27.19% | -17.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8466 | 0.8466 | 3.51% | 7.92% | -- | 8.55% | -- | 19.44% | -25.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8179 | 0.8179 | 0.00% | -- | 11.26% | 5.40% | -6.05% | 15.39% | -27.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8261 | 0.8261 | 0.00% | -- | 9.17% | 7.01% | -6.83% | 16.55% | -27.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7845 | 0.7845 | 0.00% | 5.26% | 6.42% | 7.95% | -12.18% | 10.68% | -31.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7453 | 0.7453 | 1.22% | -- | -- | -3.55% | -18.68% | 5.15% | -35.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7363 | 0.7363 | 0.00% | 3.88% | -5.04% | -5.47% | -20.27% | 3.88% | -36.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6768 | 0.6768 | 0.00% | -- | -12.26% | -13.34% | -27.87% | -4.51% | -41.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7088 | 0.7088 | 0.00% | -6.90% | -9.15% | -9.24% | -26.29% | 0.00% | -39.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7452 | 0.7452 | -2.11% | -1.52% | -1.13% | 2.97% | -22.91% | -22.50% | -36.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7613 | 0.7613 | 1.86% | 2.23% | 2.71% | -- | -20.78% | -20.83% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7474 | 0.7474 | 0.00% | -- | -1.58% | -- | -22.60% | -22.28% | -36.88% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7351 | 0.7351 | -2.85% | -2.00% | -3.48% | 10.23% | -23.03% | -23.55% | -37.91% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7567 | 0.7567 | 1.61% | -0.50% | -4.47% | 13.69% | -20.72% | -21.31% | -34.64% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7447 | 0.7447 | 0.00% | -4.51% | -6.07% | -- | -22.09% | -22.56% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7372 | 0.7372 | -1.72% | -- | -5.51% | -- | -22.93% | -23.34% | -36.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7501 | 0.7501 | -1.37% | -3.26% | -3.86% | -- | -21.58% | -21.99% | -36.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7605 | 0.7605 | -2.49% | -1.41% | -8.57% | -- | -20.70% | -20.91% | -35.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7799 | 0.7799 | 0.00% | 0.65% | -6.94% | 16.56% | -18.61% | -18.90% | -32.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7754 | 0.7754 | 0.52% | -0.62% | -4.95% | -- | -17.81% | -19.36% | -33.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7714 | 0.7714 | -0.45% | 0.46% | -3.90% | 13.66% | -18.34% | -19.78% | -33.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7749 | 0.7749 | 0.96% | 3.92% | -3.60% | 12.65% | -18.20% | -19.42% | -34.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7675 | 0.7675 | -0.57% | 1.83% | -2.23% | 11.43% | -20.21% | -20.19% | -34.84% | -- | -- | | 2024-12-03 | 0.7719 | 0.7719 | -1.06% | 4.14% | 0.95% | 11.45% | -19.83% | -19.73% | -34.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7802 | 0.7802 | 1.60% | 2.74% | 2.04% | -- | -18.97% | -18.86% | -33.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7679 | 0.7679 | 2.98% | 0.83% | -1.89% | 10.44% | -21.39% | -20.14% | -34.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7457 | 0.7457 | -1.06% | -5.77% | -5.48% | 8.01% | -23.53% | -22.45% | -36.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7537 | 0.7537 | 1.69% | -4.85% | -4.61% | 9.74% | -22.00% | -21.62% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7412 | 0.7412 | -2.40% | -6.51% | -6.19% | 6.46% | -22.86% | -22.92% | -37.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7594 | 0.7594 | -0.29% | -0.75% | -3.89% | 8.67% | -20.97% | -21.03% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7616 | 0.7616 | -3.77% | -2.38% | -2.82% | -- | -20.87% | -20.80% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7914 | 0.7914 | -0.09% | -2.14% | 2.51% | 12.80% | -20.13% | -17.70% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7921 | 0.7921 | -0.09% | -4.77% | 3.71% | 13.06% | -22.01% | -17.63% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7928 | 0.7928 | 3.62% | -5.41% | 3.80% | 11.57% | -19.72% | -17.55% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7651 | 0.7651 | -1.94% | -10.14% | 0.17% | 7.82% | -22.52% | -20.43% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7802 | 0.7802 | -3.52% | -4.36% | 6.21% | 10.20% | -21.08% | -18.86% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8087 | 0.8087 | -2.78% | 0.52% | 6.74% | 14.42% | -17.17% | -15.90% | -30.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8318 | 0.8318 | -0.75% | 3.63% | 12.28% | 16.51% | -13.87% | -13.50% | -28.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8381 | 0.8381 | -1.56% | 4.27% | 13.13% | -- | -13.05% | -12.84% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8514 | 0.8514 | 4.36% | 8.46% | 14.93% | -- | -11.67% | -11.46% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8158 | 0.8158 | 1.40% | 6.70% | -0.52% | 14.82% | -16.10% | -15.16% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8045 | 0.8045 | 0.22% | 3.23% | 3.01% | -- | -17.19% | -16.34% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8027 | 0.8027 | -0.14% | 2.70% | 2.78% | 12.79% | -17.73% | -16.52% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8038 | 0.8038 | 2.39% | 2.70% | 2.92% | 13.82% | -15.72% | -16.41% | -30.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7850 | 0.7850 | 2.67% | -0.49% | 0.51% | 6.41% | -17.69% | -18.37% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7646 | 0.7646 | -1.89% | -3.23% | -2.10% | -- | -19.56% | -20.49% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7793 | 0.7793 | -0.29% | -0.08% | -0.22% | 2.15% | -17.80% | -18.96% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7816 | 0.7816 | -0.14% | 0.72% | 0.08% | 5.15% | -18.33% | -18.72% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7827 | 0.7827 | -0.79% | -0.13% | 8.15% | 4.51% | -16.78% | -18.60% | -30.76% | -- | -- | | 2024-10-28 | 0.7889 | 0.7889 | -0.15% | 2.19% | 9.01% | -- | -16.12% | -17.96% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7901 | 0.7901 | 1.31% | 3.44% | -- | -- | -14.35% | -17.83% | -31.89% | -- | -- | | 2024-10-24 | 0.7799 | 0.7799 | 0.50% | 7.32% | -- | -- | -14.84% | -18.90% | -32.22% | -- | -- | | 2024-10-23 | 0.7760 | 0.7760 | -0.98% | 6.86% | 16.36% | -- | -14.22% | -19.30% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7837 | 0.7837 | 1.52% | 6.68% | 17.74% | 0.04% | -14.60% | -18.50% | -31.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7720 | 0.7720 | 1.07% | 1.90% | 15.99% | -1.79% | -15.88% | -19.72% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7638 | 0.7638 | 5.11% | 3.10% | -- | -3.01% | -19.95% | -20.57% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7267 | 0.7267 | 0.07% | -5.95% | -- | -- | -24.54% | -24.43% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7262 | 0.7262 | -1.14% | -6.77% | -- | -9.99% | -24.90% | -24.48% | -36.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7346 | 0.7346 | -3.04% | -10.43% | -- | -- | -24.07% | -23.61% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7576 | 0.7576 | 2.27% | -3.00% | -- | -5.41% | -21.70% | -21.21% | -33.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7408 | 0.7408 | -4.13% | -5.15% | -- | -- | -23.61% | -22.96% | -35.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7727 | 0.7727 | -0.80% | -1.06% | -- | -- | -20.48% | -19.64% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7789 | 0.7789 | -5.02% | -0.27% | -- | -3.63% | -20.66% | -19.00% | -33.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8201 | 0.8201 | 5.01% | 5.01% | 20.83% | 4.58% | -15.72% | -14.72% | -29.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7810 | 0.7810 | 7.92% | 17.11% | -- | -- | -19.74% | -18.78% | -32.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7237 | 0.7237 | 0.00% | 8.73% | 5.37% | -- | -25.51% | -24.74% | -37.51% | -- | -- | | 2024-09-23 | 0.6669 | 0.6669 | 0.20% | -- | -4.56% | -18.76% | -30.86% | -30.65% | -43.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6656 | 0.6656 | 0.00% | -- | -5.00% | -18.98% | -30.90% | -30.78% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6691 | 0.6691 | 0.00% | -2.73% | -- | -- | -32.48% | -30.42% | -44.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6787 | 0.6787 | -1.34% | -- | -4.64% | -17.24% | -31.60% | -29.42% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6879 | 0.6879 | -0.13% | -1.06% | -2.59% | -- | -31.13% | -28.46% | -41.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6888 | 0.6888 | -0.55% | -0.23% | -6.63% | -- | -31.78% | -28.37% | -41.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6926 | 0.6926 | 0.00% | 0.84% | -6.11% | -15.94% | -31.23% | -27.97% | -41.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6953 | 0.6953 | 0.71% | -- | -7.16% | -- | -31.08% | -27.69% | -42.29% | -- | -- | | 2024-08-28 | 0.6904 | 0.6904 | 0.52% | -1.60% | -- | -15.31% | -29.61% | -28.20% | -42.70% | -- | -- | | 2024-08-27 | 0.6868 | 0.6868 | -1.35% | -1.97% | -- | -16.36% | -29.33% | -28.58% | -43.00% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6962 | 0.6962 | -0.37% | -2.03% | -- | -14.45% | -28.36% | -27.60% | -41.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6988 | 0.6988 | 0.00% | -1.52% | -- | -15.41% | -28.80% | -27.33% | -41.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7016 | 0.7016 | 0.14% | -0.74% | -10.75% | -16.29% | -28.10% | -27.04% | -40.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7006 | 0.7006 | -1.41% | -1.86% | -10.88% | -17.38% | -29.13% | -27.14% | -40.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7106 | 0.7106 | 0.14% | -- | -9.60% | -15.81% | -28.12% | -26.10% | -40.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7096 | 0.7096 | 0.23% | -- | -12.05% | -16.09% | -28.92% | -26.21% | -41.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7080 | 0.7080 | 0.17% | -0.35% | -- | -- | -29.78% | -26.37% | -41.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7068 | 0.7068 | -0.99% | -- | -11.75% | -17.44% | -30.35% | -26.50% | -41.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7139 | 0.7139 | 0.00% | 0.31% | -10.86% | -16.68% | -29.39% | -25.76% | -40.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7105 | 0.7105 | 0.00% | -- | -9.40% | -17.79% | -32.31% | -26.11% | -41.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7117 | 0.7117 | 0.78% | -4.25% | -9.37% | -- | -32.15% | -25.99% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7062 | 0.7062 | -4.27% | -5.70% | -10.07% | -- | -32.68% | -26.56% | -42.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7377 | 0.7377 | 0.00% | -- | -7.72% | -- | -28.79% | -23.28% | -39.76% | 开放申购 | 开放赎回 |
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