|
| 富安达优势成长(710001)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 | 3.5477 | 3.5477 | 0.12% | 0.43% | 12.43% | -- | -- | 30.83% | 0.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.5435 | 3.5435 | 0.00% | 0.13% | -- | -- | -- | 30.68% | 0.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.5309 | 3.5309 | -0.25% | -- | -- | 26.30% | 23.11% | 30.21% | -0.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.5397 | 3.5397 | 0.20% | -- | -- | -- | 23.27% | 30.54% | -0.65% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.5326 | 3.5326 | -0.18% | -- | -- | -- | 21.37% | 30.28% | -1.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.5388 | 3.5388 | 0.00% | 7.78% | -- | -- | -- | 30.51% | 0.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.2834 | 3.2834 | -0.30% | -- | -- | -- | 13.29% | 21.09% | -9.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.2934 | 3.2934 | 0.60% | 4.83% | -- | -- | 14.73% | 21.46% | -9.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.2739 | 3.2739 | 0.00% | 2.66% | 8.70% | 25.13% | -- | 20.74% | -9.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.1417 | 3.1417 | -1.49% | -0.43% | -- | -- | 10.03% | 15.86% | -15.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.1891 | 3.1891 | 0.33% | -- | -- | 5.63% | 10.79% | 17.61% | -14.13% | -- | -- | | 2025-06-30 | 3.1787 | 3.1787 | 0.00% | -- | -- | 3.21% | 11.64% | 17.23% | -14.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.1554 | 3.1554 | 0.00% | -- | -- | 2.01% | -- | 16.37% | -11.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.0550 | 3.0550 | 0.00% | -- | 3.48% | -2.51% | -- | 12.66% | -14.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.0120 | 3.0120 | -0.37% | -- | -- | -- | 3.28% | 11.08% | -14.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0232 | 3.0232 | 2.84% | 3.35% | -- | 1.41% | -- | 11.49% | -13.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.9396 | 2.9396 | 1.48% | 1.14% | -- | -0.04% | -- | 8.41% | -16.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8967 | 2.8967 | 0.00% | -0.01% | -- | -- | -0.68% | 6.83% | -17.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.9251 | 2.9251 | 0.64% | -1.44% | -- | -- | -- | 7.87% | -16.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.9064 | 2.9064 | 0.32% | -- | 3.06% | -- | 1.22% | 7.18% | -17.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.8971 | 2.8971 | -0.98% | -- | -- | -4.64% | -- | 6.84% | -17.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.9257 | 2.9257 | 0.00% | -- | -- | -- | 1.02% | 7.90% | -16.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9678 | 2.9678 | 0.00% | -- | 6.16% | -2.38% | -0.33% | 9.45% | -15.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.9523 | 2.9523 | 0.00% | 1.75% | 7.25% | -0.66% | -0.14% | 8.88% | -15.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.9766 | 2.9766 | 2.59% | -- | 7.69% | 0.82% | -- | 9.77% | -14.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.9015 | 2.9015 | 0.00% | -- | -- | 1.16% | -- | 7.00% | -16.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.8814 | 2.8814 | 0.00% | -- | 8.79% | 0.46% | -- | 6.26% | -16.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8200 | 2.8200 | 0.00% | -- | -8.44% | -- | -3.93% | 4.00% | -17.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.7956 | 2.7956 | 0.00% | -- | -- | -- | 0.62% | 3.10% | -18.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.7527 | 2.7527 | 0.00% | -- | -12.15% | -- | -- | 1.52% | -24.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.7640 | 2.7640 | 0.00% | -- | -9.35% | 4.90% | -- | 1.93% | -25.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.6164 | 2.6164 | -1.21% | -13.34% | -- | -- | -9.95% | -3.51% | -30.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.6485 | 2.6485 | 0.00% | -- | -- | -- | -10.09% | -2.33% | -29.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.0191 | 3.0191 | 0.00% | -2.39% | -- | -- | 0.33% | 11.34% | -18.86% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.0799 | 3.0799 | 0.00% | -- | -- | 7.70% | 4.43% | 13.58% | -15.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.0931 | 3.0931 | 0.00% | -- | -- | 8.69% | 3.86% | 14.07% | -14.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.1983 | 3.1983 | 0.00% | -- | 7.60% | -- | 5.11% | 17.95% | -11.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.1335 | 3.1335 | 0.00% | -- | 5.44% | 8.46% | 4.52% | 15.56% | -12.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.0490 | 3.0490 | 1.01% | 3.68% | -- | -- | -0.20% | 12.44% | -15.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0186 | 3.0186 | 0.00% | -- | 4.89% | -- | -- | 11.32% | -14.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.9812 | 2.9812 | 1.37% | -- | -- | 4.05% | -- | 9.94% | -19.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9409 | 2.9409 | 0.00% | -- | -- | 2.21% | -1.75% | 8.46% | -20.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.0381 | 3.0381 | 0.00% | 2.19% | -- | 5.51% | -- | 12.04% | -17.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.0400 | 3.0400 | 2.26% | 2.29% | 8.46% | 4.88% | 5.93% | 12.11% | -19.18% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.9729 | 2.9729 | 0.02% | 0.97% | 6.15% | 2.45% | 3.28% | 9.64% | -20.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.9724 | 2.9724 | 0.00% | 0.68% | 8.31% | 2.37% | 2.46% | 9.62% | -20.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.9692 | 2.9692 | -0.09% | 3.18% | 8.20% | 2.79% | 4.30% | 9.50% | -19.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.9718 | 2.9718 | 0.93% | 3.61% | 8.32% | 0.19% | 4.39% | 9.60% | -19.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.9444 | 2.9444 | -0.27% | -- | -- | -3.54% | 3.43% | 8.59% | -21.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.9524 | 2.9524 | 0.00% | -- | 12.05% | -3.18% | 3.71% | 8.88% | -21.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.8778 | 2.8778 | 0.33% | -- | 9.22% | -4.63% | 1.09% | 6.13% | -23.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.8682 | 2.8682 | 0.00% | -- | -- | -6.36% | 2.62% | 5.78% | -21.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8247 | 2.8247 | 1.55% | 2.93% | -- | -2.68% | 3.27% | 4.17% | -25.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.7815 | 2.7815 | 0.00% | -- | -1.42% | -6.01% | 1.84% | 2.58% | -26.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.8028 | 2.8028 | 0.08% | 2.16% | -1.87% | -3.96% | 1.88% | 3.36% | -26.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.8006 | 2.8006 | 2.05% | -- | -1.95% | -2.85% | 1.80% | 3.28% | -27.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.7443 | 2.7443 | 0.00% | 4.16% | -4.17% | 0.82% | 0.52% | 1.21% | -28.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.7435 | 2.7435 | 0.00% | -- | -5.04% | -4.16% | -0.22% | 1.18% | -29.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.6348 | 2.6348 | -2.14% | -- | -- | -7.69% | -3.76% | -2.83% | -32.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.6925 | 2.6925 | 0.00% | -0.70% | -6.69% | -6.43% | -2.81% | -0.70% | -32.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.6660 | 2.6660 | 0.00% | -- | -8.20% | -15.79% | -5.19% | -1.68% | -32.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.7116 | 2.7116 | 0.00% | -5.93% | -7.61% | -14.35% | -6.18% | 0.00% | -31.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.8596 | 2.8596 | -0.79% | 0.12% | -0.69% | -0.49% | -1.00% | -1.06% | -27.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.8824 | 2.8824 | 1.29% | -- | 3.32% | -- | 1.40% | -0.27% | -27.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.8457 | 2.8457 | 0.00% | -- | 1.37% | -- | -1.17% | -1.54% | -28.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.8215 | 2.8215 | -1.21% | -0.88% | 0.66% | 12.59% | -1.74% | -2.37% | -28.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.8562 | 2.8562 | 0.00% | -1.14% | -1.57% | 13.58% | -0.72% | -1.17% | -26.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.8638 | 2.8638 | 0.61% | -- | -0.86% | -- | -2.15% | -0.91% | -27.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.8465 | 2.8465 | -1.47% | -1.35% | -1.45% | -- | -2.74% | -1.51% | -28.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.8891 | 2.8891 | -2.07% | -0.52% | -5.36% | -- | -2.33% | -0.04% | -27.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.9501 | 2.9501 | 0.00% | 2.96% | -3.26% | 15.54% | -1.06% | 2.08% | -25.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.8854 | 2.8854 | -0.65% | -1.69% | -4.38% | -- | -2.66% | -0.16% | -27.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9042 | 2.9042 | 1.36% | 0.95% | -4.65% | 12.82% | -0.24% | 0.49% | -26.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.8652 | 2.8652 | -0.42% | 1.23% | -6.70% | 9.46% | -0.60% | -0.86% | -28.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.8772 | 2.8772 | -1.76% | -0.08% | -3.13% | 9.86% | -1.98% | -0.45% | -28.00% | -- | -- | | 2024-12-03 | 2.9287 | 2.9287 | -0.22% | 4.98% | 0.10% | 10.60% | 0.07% | 1.34% | -26.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9351 | 2.9351 | 2.02% | 4.55% | 0.32% | -- | 0.29% | 1.56% | -25.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.8770 | 2.8770 | 1.64% | 2.64% | -2.89% | 10.25% | -1.05% | -0.45% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8305 | 2.8305 | -1.70% | -2.35% | -5.50% | 9.13% | -3.18% | -2.06% | -28.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8795 | 2.8795 | 3.22% | -0.77% | -3.66% | 11.03% | -1.23% | -0.37% | -27.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.7898 | 2.7898 | -0.62% | -3.92% | -6.66% | 5.79% | -3.58% | -3.47% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8073 | 2.8073 | 0.15% | -1.30% | -6.08% | 6.03% | -2.97% | -2.87% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8030 | 2.8030 | -3.30% | -2.96% | -5.87% | -- | -3.40% | -3.01% | -30.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.8986 | 2.8986 | -0.11% | -2.28% | -0.68% | -- | -1.73% | 0.29% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9018 | 2.9018 | -0.07% | -4.94% | 0.66% | 9.38% | -2.84% | 0.40% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9037 | 2.9037 | 2.09% | -4.78% | 0.72% | 8.48% | -2.31% | 0.47% | -27.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8443 | 2.8443 | -1.53% | -7.52% | -1.34% | 5.47% | -4.31% | -1.59% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8885 | 2.8885 | -2.62% | -4.28% | 3.59% | 7.69% | -3.36% | -0.06% | -25.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9662 | 2.9662 | -2.83% | -3.16% | 3.62% | -- | -0.52% | 2.63% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0526 | 3.0526 | 0.10% | 0.23% | 9.38% | 12.52% | 2.62% | 5.62% | -22.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0494 | 3.0494 | -0.86% | -0.70% | 9.27% | -- | 2.68% | 5.51% | -22.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0757 | 3.0757 | 1.93% | 3.55% | 10.21% | -- | 3.56% | 6.42% | -20.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0175 | 3.0175 | -1.49% | 3.14% | -2.87% | 12.47% | 0.20% | 4.41% | -20.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0631 | 3.0631 | 0.57% | 3.02% | -3.25% | -- | 2.03% | 5.99% | -19.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.0457 | 3.0457 | -0.82% | 3.48% | -3.80% | 13.06% | 1.12% | 5.38% | -20.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0710 | 3.0710 | 3.39% | 3.66% | -3.00% | 15.73% | 4.12% | 6.26% | -19.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9702 | 2.9702 | 1.52% | -0.83% | -6.18% | 8.46% | 0.70% | 2.77% | -22.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9257 | 2.9257 | -1.60% | -2.11% | -7.59% | -- | -0.78% | 1.23% | -22.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9734 | 2.9734 | 1.03% | 2.45% | -6.08% | 5.43% | 0.72% | 2.88% | -21.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9432 | 2.9432 | -0.65% | -0.55% | -7.03% | 6.92% | -0.89% | 1.84% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9625 | 2.9625 | -1.09% | -0.51% | 3.09% | 7.05% | 0.75% | 2.50% | -21.64% | -- | -- | | 2024-10-28 | 2.9952 | 2.9952 | 0.21% | 2.64% | 4.23% | -- | 1.87% | 3.64% | -19.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9889 | 2.9889 | 2.98% | 3.68% | -- | -- | 3.47% | 3.42% | -21.67% | -- | -- | | 2024-10-24 | 2.9024 | 2.9024 | -1.93% | 6.62% | -- | -- | 0.35% | 0.43% | -23.28% | -- | -- | | 2024-10-23 | 2.9594 | 2.9594 | -0.61% | 8.64% | 18.09% | -- | 3.19% | 2.40% | -21.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9777 | 2.9777 | 2.04% | 6.79% | 18.41% | 3.82% | 2.69% | 3.03% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9183 | 2.9183 | 1.23% | 1.95% | 16.05% | 1.63% | 0.64% | 0.98% | -23.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8828 | 2.8828 | 5.90% | 3.30% | -- | -0.96% | -3.19% | -0.25% | -24.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7221 | 2.7221 | -0.07% | -4.63% | -- | -- | -9.74% | -5.81% | -28.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7241 | 2.7241 | -2.30% | -5.33% | -- | -7.87% | -9.34% | -5.74% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7883 | 2.7883 | -2.59% | -10.25% | -- | -- | -7.76% | -3.52% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8625 | 2.8625 | 2.57% | -9.58% | -- | -1.08% | -5.30% | -0.96% | -24.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7908 | 2.7908 | -2.22% | -11.85% | -- | -- | -8.58% | -3.44% | -27.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8542 | 2.8542 | -0.81% | -9.84% | -- | -1.52% | -6.44% | -1.24% | -26.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8776 | 2.8776 | -7.38% | -9.11% | -- | 0.24% | -6.43% | -0.43% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1068 | 3.1068 | 8.11% | -1.87% | 20.69% | -- | 0.00% | 7.50% | -19.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8737 | 2.8737 | 10.17% | 26.33% | -- | 11.19% | 1.90% | 9.54% | -17.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6085 | 2.6085 | 0.00% | 14.27% | 10.80% | -- | -7.83% | -0.57% | -25.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2747 | 2.2747 | -0.35% | -- | -5.35% | -14.40% | -19.30% | -13.29% | -37.54% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2827 | 2.2827 | 0.00% | -- | -5.21% | -14.07% | -17.40% | -12.99% | -36.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3177 | 2.3177 | 0.00% | -2.45% | -- | -11.28% | -18.70% | -11.65% | -36.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3367 | 2.3367 | -1.65% | -- | -4.44% | -11.73% | -19.89% | -10.93% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3760 | 2.3760 | -0.05% | 0.30% | -1.36% | -- | -18.88% | -9.43% | -34.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3773 | 2.3773 | -1.10% | 0.98% | -4.36% | -- | -19.91% | -9.38% | -33.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4037 | 2.4037 | 0.00% | 2.10% | -3.30% | -9.21% | -18.22% | -8.37% | -33.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.3688 | 2.3688 | 0.62% | -- | -5.70% | -- | -19.68% | -9.70% | -35.08% | -- | -- | | 2024-08-28 | 2.3543 | 2.3543 | 0.00% | -- | -- | -9.67% | -18.47% | -10.26% | -35.48% | -- | -- | | 2024-08-27 | 2.3542 | 2.3542 | -1.65% | -2.24% | -- | -- | -16.83% | -10.26% | -35.48% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.3938 | 2.3938 | -0.39% | -1.48% | -- | -8.94% | -15.43% | -8.75% | -33.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4032 | 2.4032 | 0.00% | -1.83% | -- | -10.04% | -15.62% | -8.39% | -32.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.4082 | 2.4082 | -0.89% | -2.21% | -7.61% | -11.42% | -16.72% | -8.20% | -30.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.4298 | 2.4298 | -0.74% | -- | -6.78% | -9.84% | -15.98% | -7.38% | -30.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.4480 | 2.4480 | 0.55% | -- | -8.79% | -8.78% | -16.28% | -6.69% | -32.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4347 | 2.4347 | 0.00% | -0.03% | -- | -- | -17.94% | -7.19% | -32.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.4626 | 2.4626 | 0.00% | 0.71% | -6.25% | -8.12% | -17.42% | -6.13% | -32.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.4354 | 2.4354 | 0.00% | -- | -- | -9.15% | -21.44% | -7.17% | -33.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4453 | 2.4453 | 1.52% | -2.13% | -4.52% | -- | -21.91% | -6.79% | -32.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.4088 | 2.4088 | -3.10% | -4.11% | -5.94% | -- | -23.08% | -8.18% | -34.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4858 | 2.4858 | 0.00% | -- | -4.09% | -- | -19.50% | -5.25% | -31.43% | 开放申购 | 开放赎回 |
|