|
| 富安达医药创新(011383)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 | 0.6407 | 0.6407 | 0.00% | 4.48% | -- | 22.50% | -- | 23.64% | -18.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6286 | 0.6286 | 0.51% | -- | -- | 19.37% | 21.70% | 21.30% | -20.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6254 | 0.6254 | 1.13% | -- | -- | 20.08% | 21.70% | 20.69% | -21.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6184 | 0.6184 | 0.85% | -- | 9.78% | -- | -- | 19.34% | -21.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6132 | 0.6132 | 0.00% | -- | -- | -- | -- | 18.33% | -22.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5919 | 0.5919 | 0.48% | -- | 3.05% | -- | 18.40% | 14.22% | -28.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5891 | 0.5891 | 0.00% | 0.96% | -- | 17.42% | 18.34% | 13.68% | -28.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5835 | 0.5835 | 2.08% | -- | -- | 4.68% | 13.52% | 12.60% | -28.10% | -- | -- | | 2025-06-30 | 0.5716 | 0.5716 | 0.00% | 0.94% | -- | 4.17% | 12.21% | 10.30% | -30.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5718 | 0.5718 | 0.00% | 1.51% | -- | 6.54% | -- | 10.34% | -28.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5663 | 0.5663 | 0.00% | -2.16% | -- | -- | 7.09% | 9.28% | -27.94% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5633 | 0.5633 | 0.00% | -- | 7.83% | -- | 4.74% | 8.70% | -27.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5788 | 0.5788 | 0.00% | 0.77% | 10.80% | 5.47% | -- | 11.69% | -25.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5819 | 0.5819 | 1.31% | 4.83% | -- | -- | -- | 12.29% | -23.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5744 | 0.5744 | 0.00% | -- | -- | -- | -- | 10.85% | -23.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5562 | 0.5562 | -0.87% | 3.36% | -- | 3.19% | -- | 7.33% | -23.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5611 | 0.5611 | 1.08% | 7.26% | -- | 3.01% | -- | 8.28% | -23.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5551 | 0.5551 | 0.00% | 5.53% | -- | -- | 0.18% | 7.12% | -23.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5381 | 0.5381 | 2.87% | 2.63% | -- | -- | -- | 3.84% | -24.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5231 | 0.5231 | -0.55% | -- | -- | -- | -6.36% | 0.95% | -26.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5260 | 0.5260 | 0.98% | -0.08% | -- | -4.38% | -6.85% | 1.51% | -26.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5209 | 0.5209 | 0.00% | -- | -- | -- | -7.13% | 0.52% | -26.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5243 | 0.5243 | 0.00% | -- | -0.44% | -3.35% | -8.53% | 1.18% | -28.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5264 | 0.5264 | 0.00% | -- | -- | -2.90% | -9.43% | 1.58% | -27.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5224 | 0.5224 | 0.00% | -- | 2.61% | -2.46% | -10.24% | 0.81% | -28.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5133 | 0.5133 | 0.00% | -- | -0.02% | -3.30% | -- | -0.95% | -30.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5161 | 0.5161 | 0.00% | -- | 3.86% | -2.44% | -- | -0.41% | -27.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5230 | 0.5230 | 0.00% | -- | -- | 1.87% | -- | 0.93% | -26.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5266 | 0.5266 | 1.11% | -- | -- | -- | -5.44% | 1.62% | -26.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5208 | 0.5208 | 0.00% | -- | -- | 0.04% | -5.24% | 0.50% | -28.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5091 | 0.5091 | 0.00% | -- | -7.23% | -1.05% | -- | -1.76% | -32.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5134 | 0.5134 | 0.00% | -- | -6.40% | 2.37% | -- | -0.93% | -31.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5017 | 0.5017 | 0.97% | -9.99% | -- | -- | -10.73% | -3.18% | -34.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4969 | 0.4969 | 0.00% | -- | -- | -3.04% | -12.82% | -4.11% | -36.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5574 | 0.5574 | 0.00% | 3.86% | -- | -- | -3.15% | 7.56% | -29.42% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5487 | 0.5487 | 0.00% | -- | -- | 1.16% | -4.06% | 5.89% | -29.47% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5367 | 0.5367 | 0.00% | -- | -- | -0.28% | -6.77% | 3.57% | -31.32% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5495 | 0.5495 | 0.00% | -- | 1.37% | -0.92% | -- | 6.04% | -29.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5488 | 0.5488 | 0.00% | -- | 2.46% | -3.55% | -8.20% | 5.91% | -29.31% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5485 | 0.5485 | 0.00% | 0.70% | -- | -- | -8.25% | 5.85% | -29.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5390 | 0.5390 | -1.05% | -- | -- | -4.35% | -- | 4.01% | -31.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5447 | 0.5447 | 0.00% | -- | -- | -3.25% | -9.68% | 5.11% | -30.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5501 | 0.5501 | 0.00% | 1.48% | -- | -2.05% | -- | 6.16% | -30.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5425 | 0.5425 | 0.07% | 1.29% | 4.21% | -5.87% | -8.13% | 4.69% | -29.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5421 | 0.5421 | 1.36% | 2.98% | 3.91% | -6.41% | -8.48% | 4.61% | -29.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5348 | 0.5348 | 0.00% | 0.75% | 3.70% | -5.14% | -9.23% | 3.20% | -30.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5385 | 0.5385 | 0.54% | 0.58% | 4.42% | -4.42% | -9.25% | 3.92% | -29.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5356 | 0.5356 | 1.75% | 1.25% | 3.10% | -6.67% | -9.74% | 3.36% | -27.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5264 | 0.5264 | -0.83% | 0.57% | -- | -10.69% | -11.29% | 1.58% | -28.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5308 | 0.5308 | 0.00% | -- | 5.84% | -10.71% | -10.55% | 2.43% | -28.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5354 | 0.5354 | 1.21% | -- | 6.76% | -8.12% | -9.77% | 3.32% | -30.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5290 | 0.5290 | 1.07% | -- | 3.22% | -9.12% | -10.06% | 2.08% | -31.64% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5234 | 0.5234 | 0.00% | -- | 0.79% | -7.97% | -8.74% | 1.00% | -32.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5134 | 0.5134 | 0.18% | -0.45% | -5.52% | -7.60% | -14.86% | -0.93% | -36.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5125 | 0.5125 | 0.00% | -0.39% | -5.27% | -7.74% | -15.08% | -1.10% | -37.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5206 | 0.5206 | -0.21% | 0.21% | -6.13% | -5.96% | -16.68% | 0.46% | -36.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5217 | 0.5217 | 1.16% | -- | -5.93% | -5.16% | -16.50% | 0.68% | -37.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5157 | 0.5157 | 0.23% | 2.83% | -6.98% | -2.61% | -18.05% | -0.48% | -41.28% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5145 | 0.5145 | 0.00% | 1.02% | -8.99% | -3.38% | -19.91% | -0.71% | -40.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5195 | 0.5195 | 0.00% | 1.37% | -8.70% | -5.01% | -18.82% | 0.25% | -40.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5015 | 0.5015 | -1.53% | -- | -- | -10.97% | -21.93% | -3.22% | -42.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5093 | 0.5093 | 0.00% | -1.72% | -10.95% | -10.43% | -21.42% | -1.72% | -42.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5125 | 0.5125 | -1.31% | -- | -10.62% | -8.65% | -21.99% | -1.10% | -42.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5193 | 0.5193 | 0.00% | -- | -9.43% | -7.43% | -20.96% | 0.21% | -41.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5182 | 0.5182 | 0.00% | -3.34% | -9.71% | -7.63% | -23.48% | 0.00% | -44.42% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5424 | 0.5424 | 1.18% | -2.20% | -3.42% | 6.35% | -18.80% | -19.91% | -40.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5361 | 0.5361 | -0.39% | -- | -3.21% | -- | -18.75% | -20.84% | -41.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5382 | 0.5382 | -0.96% | -- | -3.34% | -- | -19.53% | -20.53% | -41.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5434 | 0.5434 | 0.44% | -1.98% | -1.63% | -- | -18.56% | -19.76% | -40.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5410 | 0.5410 | -2.45% | -4.30% | -2.06% | 18.38% | -18.91% | -20.11% | -40.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5546 | 0.5546 | 0.00% | -2.53% | -4.25% | 20.72% | -17.78% | -18.10% | -38.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5544 | 0.5544 | -1.93% | -- | -1.60% | -- | -19.08% | -18.13% | -39.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5653 | 0.5653 | -0.65% | -1.15% | 0.34% | -- | -17.49% | -16.52% | -39.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5690 | 0.5690 | -2.15% | -0.77% | -3.46% | -- | -18.08% | -15.98% | -39.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5815 | 0.5815 | 0.00% | 3.19% | -2.19% | 23.33% | -16.55% | -14.13% | -38.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5719 | 0.5719 | -0.26% | -0.35% | -1.85% | -- | -18.31% | -15.55% | -40.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5734 | 0.5734 | 1.76% | 1.63% | 0.83% | 19.86% | -17.13% | -15.33% | -38.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5635 | 0.5635 | 0.09% | 0.88% | -1.57% | 15.78% | -18.57% | -16.79% | -40.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5630 | 0.5630 | -1.54% | 0.25% | 0.32% | 16.30% | -19.31% | -16.86% | -40.07% | -- | -- | | 2024-12-03 | 0.5718 | 0.5718 | -0.37% | 3.23% | 2.62% | 18.70% | -18.97% | -15.56% | -39.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5739 | 0.5739 | 1.72% | 3.07% | 3.00% | -- | -18.68% | -15.25% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5642 | 0.5642 | 1.00% | 2.14% | 0.11% | 16.81% | -20.06% | -16.69% | -41.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5586 | 0.5586 | -0.53% | -3.07% | -2.68% | 16.62% | -21.58% | -17.51% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5616 | 0.5616 | 1.39% | -3.04% | -0.57% | 17.10% | -19.89% | -17.07% | -42.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5539 | 0.5539 | -0.52% | -1.76% | -1.93% | 15.76% | -20.98% | -18.21% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5568 | 0.5568 | 0.80% | 0.23% | -1.42% | 16.00% | -20.57% | -17.78% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5524 | 0.5524 | -4.15% | -1.95% | -0.59% | -- | -20.68% | -18.43% | -41.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5763 | 0.5763 | -0.50% | 0.42% | 4.10% | 19.09% | -18.01% | -14.90% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5792 | 0.5792 | 2.73% | -1.73% | 5.29% | 19.03% | -17.98% | -14.47% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5638 | 0.5638 | 1.49% | -5.16% | 2.49% | 13.58% | -19.57% | -16.75% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5555 | 0.5555 | -1.40% | -6.17% | 0.98% | 11.01% | -20.76% | -17.97% | -41.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5634 | 0.5634 | -1.83% | -3.31% | 5.23% | 13.13% | -19.42% | -16.80% | -40.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5739 | 0.5739 | -2.63% | -1.41% | 4.94% | 15.45% | -17.83% | -15.25% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5894 | 0.5894 | -0.86% | 3.64% | 9.70% | 16.71% | -15.44% | -12.97% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5945 | 0.5945 | 0.42% | 3.84% | 10.65% | -- | -15.16% | -12.21% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5920 | 0.5920 | 1.60% | 5.49% | 10.18% | -- | -15.51% | -12.58% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5827 | 0.5827 | 0.10% | 4.58% | -4.48% | 14.59% | -17.58% | -13.95% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5821 | 0.5821 | 2.36% | 3.95% | 3.76% | -- | -16.70% | -14.04% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5687 | 0.5687 | -0.66% | 2.17% | 1.37% | 11.75% | -19.00% | -16.02% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5725 | 0.5725 | 2.01% | 1.58% | 2.05% | 14.32% | -16.64% | -15.46% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5612 | 0.5612 | 0.72% | -2.23% | 0.04% | -- | -18.29% | -17.13% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5572 | 0.5572 | -0.50% | -1.35% | -0.68% | -- | -19.36% | -17.72% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5600 | 0.5600 | 0.61% | 0.79% | -0.18% | 10.52% | -19.18% | -17.31% | -39.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5566 | 0.5566 | -1.24% | 0.20% | -0.78% | 14.43% | -20.13% | -17.81% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5636 | 0.5636 | -1.81% | 1.42% | 10.51% | 15.54% | -17.09% | -16.77% | -39.18% | -- | -- | | 2024-10-28 | 0.5740 | 0.5740 | 1.63% | 3.68% | 12.55% | -- | -15.56% | -15.24% | -37.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5648 | 0.5648 | 1.66% | 2.67% | -- | -- | -13.49% | -16.60% | -40.52% | -- | -- | | 2024-10-24 | 0.5556 | 0.5556 | 0.02% | 4.93% | -- | -- | -15.96% | -17.96% | -41.10% | -- | -- | | 2024-10-23 | 0.5555 | 0.5555 | -0.04% | 4.32% | 21.55% | -- | -15.29% | -17.97% | -41.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5557 | 0.5557 | 0.38% | 3.79% | 20.96% | 7.59% | -15.66% | -17.94% | -41.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5536 | 0.5536 | 0.64% | 1.23% | 20.51% | 7.73% | -15.98% | -18.25% | -41.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5501 | 0.5501 | 3.89% | 2.38% | -- | -- | -19.08% | -18.77% | -42.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5295 | 0.5295 | -0.56% | -6.00% | -- | -- | -23.29% | -21.81% | -45.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5325 | 0.5325 | -0.54% | -6.35% | -- | 6.59% | -22.88% | -21.37% | -45.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5354 | 0.5354 | -2.10% | -12.23% | -- | -- | -23.53% | -20.94% | -45.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5469 | 0.5469 | 1.79% | -2.51% | -- | 7.32% | -21.88% | -19.24% | -43.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5373 | 0.5373 | -4.62% | -4.22% | -- | -- | -22.61% | -20.66% | -44.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5633 | 0.5633 | -0.93% | 0.41% | -- | 13.29% | -17.33% | -16.82% | -43.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5686 | 0.5686 | -6.79% | 1.35% | -- | 13.74% | -18.12% | -16.04% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6100 | 0.6100 | 8.73% | 8.73% | 27.51% | 22.54% | -13.08% | -9.92% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5610 | 0.5610 | 10.00% | 22.76% | -- | 10.13% | -20.06% | -17.16% | -44.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5100 | 0.5100 | 0.00% | 11.01% | 6.34% | -- | -27.60% | -24.69% | -49.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4570 | 0.4570 | -0.52% | -- | -4.79% | -13.58% | -32.91% | -32.52% | -53.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4594 | 0.4594 | 0.00% | -- | -5.59% | -12.69% | -32.77% | -32.16% | -53.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4715 | 0.4715 | 0.00% | -3.12% | -- | -- | -30.15% | -30.38% | -51.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4784 | 0.4784 | -1.71% | -- | -5.99% | -12.73% | -26.88% | -29.36% | -51.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4867 | 0.4867 | 0.54% | 0.77% | -2.82% | -- | -26.45% | -28.13% | -47.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4841 | 0.4841 | 0.50% | 1.06% | -- | -- | -27.16% | -28.51% | -48.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4817 | 0.4817 | 0.00% | 0.44% | -- | -13.07% | -27.65% | -28.87% | -48.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4830 | 0.4830 | 0.84% | -- | -0.98% | -- | -28.17% | -28.68% | -50.22% | -- | -- | | 2024-08-28 | 0.4790 | 0.4790 | -0.13% | -1.01% | -- | -14.25% | -26.29% | -29.27% | -50.63% | -- | -- | | 2024-08-27 | 0.4796 | 0.4796 | 0.23% | -1.44% | -- | -15.07% | -26.15% | -29.18% | -50.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4785 | 0.4785 | -0.31% | -3.61% | -- | -14.69% | -26.32% | -29.34% | -51.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4800 | 0.4800 | 0.00% | -4.08% | -- | -15.15% | -25.93% | -29.12% | -51.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4839 | 0.4839 | -0.55% | -2.66% | -5.84% | -16.09% | -26.49% | -28.54% | -50.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4866 | 0.4866 | -1.97% | -3.64% | -5.31% | -16.28% | -26.55% | -28.15% | -50.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4964 | 0.4964 | -0.80% | -- | -3.41% | -14.63% | -25.07% | -26.70% | -51.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5004 | 0.5004 | 0.48% | -- | 0.16% | -14.02% | -25.49% | -26.11% | -51.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4980 | 0.4980 | 0.18% | -2.06% | -- | -- | -25.94% | -26.46% | -52.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4971 | 0.4971 | -1.56% | -- | -2.45% | -16.19% | -25.76% | -26.59% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5050 | 0.5050 | 0.00% | -0.77% | -0.90% | -14.06% | -24.21% | -25.43% | -51.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5085 | 0.5085 | 0.00% | -- | 2.15% | -14.61% | -23.02% | -24.91% | -51.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5089 | 0.5089 | 1.62% | 4.63% | 0.22% | -- | -24.71% | -24.85% | -51.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5008 | 0.5008 | 0.00% | 2.67% | -1.38% | -- | -25.91% | -26.05% | -53.80% | 开放申购 | 开放赎回 |
|