|
| 富安达中小盘六个月持有(013067)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 | | 2025-07-22 | 0.6772 | 0.6772 | 0.00% | -- | -- | -- | 17.00% | 9.00% | -27.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6633 | 0.6633 | 0.29% | 0.48% | -- | -- | -- | 6.76% | -28.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6614 | 0.6614 | 0.00% | -- | 4.34% | -- | -- | 6.45% | -28.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6601 | 0.6601 | 0.00% | -- | 4.00% | 7.51% | -- | 6.24% | -28.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6527 | 0.6527 | -0.18% | -- | -- | -- | 13.08% | 5.05% | -30.82% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6539 | 0.6539 | 0.77% | 0.06% | 3.27% | 9.11% | 15.45% | 5.25% | -30.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6489 | 0.6489 | 0.00% | -0.38% | 2.48% | 8.80% | 12.79% | 4.44% | -31.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6535 | 0.6535 | 0.32% | -- | -- | 1.71% | 10.09% | 5.18% | -30.32% | -- | -- | | 2025-06-30 | 0.6514 | 0.6514 | 0.00% | 3.38% | -- | -- | -- | 4.84% | -30.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6301 | 0.6301 | 0.00% | -0.79% | -- | -- | 5.26% | 1.42% | -30.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6339 | 0.6339 | -0.19% | 0.44% | 1.17% | -- | 4.67% | 2.03% | -30.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6351 | 0.6351 | 0.00% | -- | 1.36% | -2.83% | 4.59% | 2.22% | -29.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6347 | 0.6347 | 0.57% | 0.52% | -- | -1.98% | -- | 2.16% | -27.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6311 | 0.6311 | 0.00% | 0.40% | -- | -- | -- | 1.58% | -28.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6332 | 0.6332 | 0.03% | -- | -- | -- | 4.02% | 1.92% | -28.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6330 | 0.6330 | 0.25% | 0.46% | -- | -1.14% | -- | 1.88% | -26.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6314 | 0.6314 | 0.45% | 1.09% | -- | -1.36% | -- | 1.63% | -26.81% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6286 | 0.6286 | 0.00% | -- | -- | -- | 1.91% | 1.17% | -27.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6301 | 0.6301 | 0.88% | 0.46% | -- | -- | -- | 1.42% | -24.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6246 | 0.6246 | 0.00% | -0.97% | -- | -- | 0.94% | 0.53% | -25.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6249 | 0.6249 | 0.00% | -- | -- | -- | 1.10% | 0.58% | -25.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6272 | 0.6272 | -0.55% | -- | -- | -3.39% | -0.71% | 0.95% | -25.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6307 | 0.6307 | 0.22% | -- | -- | -2.85% | -0.79% | 1.51% | -25.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6293 | 0.6293 | 0.00% | -- | -- | -2.10% | -1.52% | 1.29% | -25.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6266 | 0.6266 | 0.00% | -- | 2.29% | -2.37% | -0.76% | 0.85% | -24.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6266 | 0.6266 | 0.00% | -- | 5.06% | -0.79% | -- | 0.85% | -21.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6189 | 0.6189 | 0.00% | -- | -- | -0.40% | -- | -0.39% | -22.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6126 | 0.6126 | 0.00% | -- | -6.27% | -0.45% | -- | -1.40% | -25.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6140 | 0.6140 | 0.13% | -- | -5.17% | 1.71% | -- | -1.17% | -25.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6132 | 0.6132 | 0.00% | -- | -- | 1.57% | -0.36% | -1.30% | -27.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5993 | 0.5993 | 0.49% | -6.72% | -- | -- | -3.39% | -3.54% | -29.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5964 | 0.5964 | 0.00% | -- | -- | -- | -5.41% | -4.01% | -30.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6425 | 0.6425 | 0.00% | -0.79% | -- | -- | 1.39% | 3.41% | -27.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6476 | 0.6476 | 0.00% | -- | 0.50% | 0.83% | 3.17% | 4.23% | -26.66% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6510 | 0.6510 | -0.31% | -- | 1.28% | 0.99% | -- | 4.78% | -28.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6530 | 0.6530 | 0.00% | -- | 1.75% | -- | 1.79% | 5.10% | -28.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6536 | 0.6536 | 0.00% | -- | 1.84% | 1.10% | 2.54% | 5.20% | -27.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6475 | 0.6475 | 0.00% | 1.16% | -- | -- | 0.73% | 4.22% | -29.57% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6403 | 0.6403 | 0.03% | -- | -- | 0.47% | -- | 3.06% | -31.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6401 | 0.6401 | 0.00% | -0.67% | -- | 0.72% | -- | 3.03% | -31.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6477 | 0.6477 | 0.00% | 0.76% | -- | 2.61% | -- | 4.25% | -31.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6444 | 0.6444 | 0.00% | -- | 3.70% | 3.10% | -- | 3.72% | -31.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6492 | 0.6492 | 1.00% | 1.15% | 5.03% | 1.26% | 3.23% | 4.49% | -30.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6428 | 0.6428 | 0.16% | 0.74% | -- | 0.22% | 2.26% | 3.46% | -31.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6418 | 0.6418 | 0.00% | 0.27% | 3.90% | 0.71% | 2.07% | 3.30% | -31.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6424 | 0.6424 | 0.09% | 0.93% | 4.00% | 0.88% | 3.06% | 3.40% | -31.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6418 | 0.6418 | 0.58% | 1.61% | 4.22% | -0.39% | 2.97% | 3.30% | -31.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6381 | 0.6381 | -0.31% | 2.13% | -- | -2.70% | 2.37% | 2.70% | -31.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6401 | 0.6401 | 0.00% | -- | 6.03% | -2.30% | 2.70% | 3.03% | -31.57% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6365 | 0.6365 | 0.78% | -- | 5.43% | -2.68% | 2.12% | 2.45% | -32.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6316 | 0.6316 | 1.09% | -- | -- | -3.90% | 3.27% | 1.66% | -32.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6248 | 0.6248 | 0.00% | -- | 1.71% | -3.62% | 3.74% | 0.56% | -33.38% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6214 | 0.6214 | 0.83% | 0.60% | -- | -0.14% | -3.48% | 0.02% | -35.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6163 | 0.6163 | 0.00% | 0.15% | -3.51% | -1.47% | -3.82% | -0.80% | -35.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6181 | 0.6181 | 0.00% | 0.37% | -4.11% | -0.66% | -7.18% | -0.52% | -35.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6177 | 0.6177 | 0.37% | 2.32% | -3.39% | 1.70% | -7.39% | -0.58% | -36.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6154 | 0.6154 | 0.00% | 0.90% | -4.37% | 0.64% | -8.78% | -0.95% | -36.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6158 | 0.6158 | 0.00% | -- | -4.75% | -0.85% | -8.40% | -0.89% | -36.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6037 | 0.6037 | -1.02% | -1.40% | -- | -3.49% | -10.31% | -2.83% | -38.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6099 | 0.6099 | 0.00% | -1.83% | -5.03% | -2.54% | -9.91% | -1.83% | -38.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6143 | 0.6143 | 0.33% | -- | -4.63% | -3.17% | -10.08% | -1.13% | -37.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6123 | 0.6123 | -1.45% | -5.38% | -4.09% | -3.48% | -11.92% | -1.45% | -39.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6213 | 0.6213 | 0.00% | -3.85% | -2.89% | -2.06% | -10.98% | 0.00% | -38.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6471 | 0.6471 | 0.14% | 0.39% | 2.52% | 7.94% | -5.23% | -7.28% | -35.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6462 | 0.6462 | 0.61% | -- | 3.51% | -- | -4.72% | -7.41% | -36.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6423 | 0.6423 | 0.00% | -- | 2.77% | -- | -6.99% | -7.97% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6387 | 0.6387 | -0.92% | -0.75% | 2.09% | 16.15% | -7.18% | -8.48% | -36.91% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6446 | 0.6446 | 0.00% | -0.29% | 0.50% | -- | -7.09% | -7.64% | -35.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6394 | 0.6394 | -0.64% | -- | 0.41% | -- | -9.15% | -8.38% | -36.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6435 | 0.6435 | -0.46% | 0.20% | 1.05% | -- | -8.57% | -7.79% | -37.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6465 | 0.6465 | -1.46% | 0.37% | -1.42% | -- | -8.71% | -7.36% | -36.95% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6561 | 0.6561 | 0.00% | 2.95% | 0.14% | 20.12% | -7.73% | -5.99% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6422 | 0.6422 | -0.29% | 0.38% | -1.80% | 17.21% | -9.24% | -7.98% | -37.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6441 | 0.6441 | 1.07% | 1.64% | -0.65% | 17.05% | -8.65% | -7.71% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6373 | 0.6373 | 0.28% | 1.48% | -1.77% | 15.12% | -9.58% | -8.68% | -37.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6355 | 0.6355 | -0.45% | 0.68% | -0.44% | 14.98% | -10.83% | -8.94% | -37.76% | -- | -- | | 2024-12-03 | 0.6384 | 0.6384 | -0.22% | 2.26% | 1.03% | 15.11% | -10.88% | -8.53% | -37.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6398 | 0.6398 | 0.96% | 2.37% | 1.25% | -- | -10.68% | -8.32% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6337 | 0.6337 | 0.91% | 1.29% | 0.81% | 14.24% | -11.46% | -9.20% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6280 | 0.6280 | -0.51% | -2.04% | -0.84% | 13.91% | -12.63% | -10.02% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6312 | 0.6312 | 1.11% | -1.59% | 0.57% | 14.58% | -11.34% | -9.56% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6243 | 0.6243 | -0.11% | -2.04% | -0.53% | 12.37% | -11.70% | -10.55% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6250 | 0.6250 | -0.10% | -1.25% | -0.41% | 12.45% | -11.60% | -10.45% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6256 | 0.6256 | -2.42% | -1.76% | 0.05% | -- | -10.98% | -10.36% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6411 | 0.6411 | -0.05% | -0.50% | 3.04% | 14.38% | -9.64% | -8.14% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6414 | 0.6414 | 0.64% | -2.20% | 3.50% | 13.80% | -10.26% | -8.10% | -37.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6373 | 0.6373 | 0.70% | -2.73% | 2.84% | 11.51% | -10.19% | -8.68% | -37.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6329 | 0.6329 | -0.61% | -3.99% | 2.13% | 11.13% | -10.81% | -9.31% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6368 | 0.6368 | -1.16% | -2.63% | 4.12% | 11.33% | -10.08% | -8.75% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6443 | 0.6443 | -1.75% | -1.96% | 3.74% | -- | -9.01% | -7.68% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6558 | 0.6558 | 0.09% | 1.16% | 7.19% | 14.19% | -7.02% | -6.03% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6552 | 0.6552 | -0.61% | 0.99% | 7.09% | 14.55% | -6.92% | -6.12% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6592 | 0.6592 | 0.80% | 3.27% | 7.75% | -- | -6.35% | -5.55% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6540 | 0.6540 | -0.49% | 3.50% | -0.49% | 13.66% | -7.86% | -6.29% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6572 | 0.6572 | 1.37% | 3.35% | 3.59% | -- | -6.54% | -5.83% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6483 | 0.6483 | -0.08% | 2.61% | 2.19% | 12.94% | -7.86% | -7.11% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6488 | 0.6488 | 1.64% | 3.21% | 2.27% | 13.78% | -6.45% | -7.04% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6383 | 0.6383 | 1.01% | 0.79% | 0.61% | 10.28% | -7.96% | -8.54% | -36.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6319 | 0.6319 | -0.63% | 0.69% | -0.39% | -- | -8.72% | -9.46% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6359 | 0.6359 | 0.65% | 2.19% | 0.24% | 8.28% | -8.33% | -8.88% | -36.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6318 | 0.6318 | 0.51% | 1.01% | -0.41% | 11.15% | -9.42% | -9.47% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6286 | 0.6286 | -0.74% | 0.53% | 4.85% | 10.61% | -8.01% | -9.93% | -36.91% | -- | -- | | 2024-10-28 | 0.6333 | 0.6333 | 0.91% | 1.78% | 5.64% | -- | -7.32% | -9.26% | -36.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6276 | 0.6276 | 0.85% | 1.27% | -- | -- | -5.58% | -10.07% | -37.20% | -- | -- | | 2024-10-24 | 0.6223 | 0.6223 | -0.51% | 2.45% | -- | -- | -6.00% | -10.83% | -37.65% | -- | -- | | 2024-10-23 | 0.6255 | 0.6255 | 0.03% | 2.29% | 13.75% | -- | -3.99% | -10.37% | -37.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6253 | 0.6253 | 0.50% | 2.24% | -- | 8.03% | -4.69% | -10.40% | -37.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6222 | 0.6222 | 0.40% | 0.18% | -- | 7.09% | -5.17% | -10.85% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6197 | 0.6197 | 2.03% | 1.29% | -- | -- | -7.99% | -11.21% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6074 | 0.6074 | -0.67% | -2.89% | -- | -- | -10.79% | -12.97% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6115 | 0.6115 | -0.02% | -2.29% | -- | 4.67% | -9.98% | -12.38% | -38.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6116 | 0.6116 | -1.53% | -6.94% | -- | -- | -10.03% | -12.37% | -38.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6211 | 0.6211 | 1.52% | -2.10% | -- | 6.28% | -8.63% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6118 | 0.6118 | -2.19% | -3.56% | -- | -- | -9.84% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6255 | 0.6255 | -0.05% | -1.40% | -- | 9.12% | -7.40% | -10.37% | -37.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6258 | 0.6258 | -4.78% | -1.36% | 14.22% | 8.42% | -7.67% | -10.33% | -37.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6572 | 0.6572 | 3.59% | 3.59% | 19.43% | 16.03% | -3.82% | -5.83% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6344 | 0.6344 | 5.82% | 15.37% | -- | -- | -7.16% | -9.10% | -36.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5995 | 0.5995 | 0.00% | -- | 8.82% | -- | -12.41% | -14.10% | -- | -- | -- | | 2024-09-23 | 0.5499 | 0.5499 | 0.00% | -- | -1.06% | -8.14% | -19.35% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5503 | 0.5503 | 0.00% | 0.75% | -3.71% | -8.75% | -19.52% | -21.15% | -45.00% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5462 | 0.5462 | 0.00% | -1.34% | -4.51% | -- | -20.66% | -21.74% | -45.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5479 | 0.5479 | -0.44% | -- | -- | -- | -18.28% | -21.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5503 | 0.5503 | -0.60% | -- | -4.13% | -9.59% | -18.95% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5536 | 0.5536 | 0.16% | -0.20% | -2.91% | -- | -19.04% | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5527 | 0.5527 | -0.34% | 0.25% | -4.51% | -- | -19.84% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5546 | 0.5546 | 0.00% | 0.67% | -4.18% | -10.08% | -18.95% | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5547 | 0.5547 | 0.62% | -- | -2.39% | -- | -19.22% | -20.52% | -- | -- | -- | | 2024-08-28 | 0.5513 | 0.5513 | 0.07% | -1.64% | -- | -10.91% | -17.54% | -21.01% | -- | -- | -- | | 2024-08-27 | 0.5509 | 0.5509 | -0.85% | -2.25% | -- | -- | -17.42% | -21.06% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5556 | 0.5556 | -0.04% | -2.78% | -- | -10.11% | -16.71% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5558 | 0.5558 | 0.00% | -2.41% | -- | -10.57% | -17.55% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5605 | 0.5605 | -0.55% | -- | -3.53% | -11.83% | -17.95% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5636 | 0.5636 | -1.38% | -1.86% | -2.99% | -11.80% | -18.50% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5715 | 0.5715 | 0.35% | -0.09% | -1.64% | -10.21% | -17.35% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5695 | 0.5695 | -0.44% | -- | -2.52% | -9.80% | -18.33% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5720 | 0.5720 | 0.00% | -0.59% | -- | -- | -18.89% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5743 | 0.5743 | 0.40% | 0.05% | -1.73% | -10.20% | -18.65% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5720 | 0.5720 | 0.00% | 0.32% | -2.12% | -- | -18.98% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5754 | 0.5754 | 0.00% | -- | 1.59% | -- | -20.14% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5740 | 0.5740 | 0.67% | 0.99% | -0.23% | -- | -20.81% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5702 | 0.5702 | -1.49% | 0.33% | -0.89% | -- | -21.33% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5788 | 0.5788 | 0.00% | -- | -1.50% | -- | -19.84% | -17.07% | -- | 开放申购 | 开放赎回 |
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