|
| 富安达成长价值一年持有A(014103)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 | 0.7382 | 0.7382 | 0.00% | 0.14% | -- | -- | -- | 9.41% | -20.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7397 | 0.7397 | 0.00% | -- | -- | -- | 6.25% | 9.63% | -20.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7372 | 0.7372 | -0.16% | 4.39% | 10.10% | -- | 3.58% | 9.26% | -22.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7384 | 0.7384 | 0.00% | 4.18% | 11.09% | -- | -- | 9.44% | -20.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7062 | 0.7062 | -0.37% | -- | -- | 8.05% | -- | 4.67% | -25.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7088 | 0.7088 | 0.14% | -- | 7.48% | -- | 1.07% | 5.05% | -26.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7078 | 0.7078 | 0.48% | 3.68% | -- | -- | -0.13% | 4.91% | -26.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7044 | 0.7044 | 1.85% | 2.43% | 6.02% | 8.30% | -0.11% | 4.40% | -26.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6916 | 0.6916 | 0.00% | 1.75% | 4.09% | 8.42% | -2.15% | 2.50% | -28.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6827 | 0.6827 | -0.73% | -- | -- | -- | -3.97% | 1.19% | -31.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6877 | 0.6877 | 1.18% | -- | -- | 1.93% | -3.06% | 1.93% | -30.74% | -- | -- | | 2025-06-30 | 0.6797 | 0.6797 | 0.00% | 2.15% | -- | -- | -- | 0.74% | -31.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6654 | 0.6654 | 0.00% | -0.03% | -- | -- | -5.16% | -1.38% | -29.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6696 | 0.6696 | 0.74% | -- | 1.09% | -- | -4.60% | -0.76% | -30.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6647 | 0.6647 | -0.14% | 0.79% | 0.35% | -- | -5.16% | -1.48% | -31.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6656 | 0.6656 | 0.00% | -- | 0.48% | -1.93% | -- | -1.35% | -31.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6595 | 0.6595 | 0.00% | -0.83% | -0.77% | -1.99% | -- | -2.25% | -33.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6644 | 0.6644 | 0.02% | -- | -- | -- | -6.70% | -1.53% | -30.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6643 | 0.6643 | -0.29% | -0.23% | -- | -1.35% | -- | -1.54% | -29.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6662 | 0.6662 | 0.18% | 0.45% | -- | -0.12% | -- | -1.26% | -29.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6650 | 0.6650 | 0.00% | 0.56% | -- | -- | -6.77% | -1.44% | -29.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6658 | 0.6658 | 0.39% | -0.89% | -- | -- | -- | -1.32% | -30.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6632 | 0.6632 | 0.29% | -- | -- | -- | -7.84% | -1.70% | -30.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6613 | 0.6613 | -0.32% | -0.97% | -- | -1.80% | -8.47% | -1.99% | -30.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6634 | 0.6634 | 0.00% | -- | -- | -- | -7.03% | -1.67% | -30.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6718 | 0.6718 | 0.00% | -- | -- | 2.49% | -7.09% | -0.43% | -29.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6678 | 0.6678 | 0.00% | -- | -- | 1.37% | -8.22% | -1.02% | -29.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6624 | 0.6624 | 0.00% | -0.33% | -0.03% | -0.87% | -7.94% | -1.82% | -29.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6672 | 0.6672 | 0.39% | -- | 2.08% | 0.11% | -- | -1.11% | -28.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6646 | 0.6646 | 0.00% | -- | -- | 0.67% | -- | -1.50% | -28.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6607 | 0.6607 | 0.00% | -- | 3.57% | 0.08% | -- | -2.07% | -29.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6592 | 0.6592 | 0.00% | -- | -- | -0.56% | -- | -2.30% | -30.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6626 | 0.6626 | 0.00% | -- | -2.37% | -- | -- | -1.79% | -31.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6536 | 0.6536 | 0.00% | -- | -3.28% | -0.02% | -- | -3.13% | -33.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6504 | 0.6504 | 1.96% | -3.60% | -3.29% | -- | -11.58% | -3.60% | -34.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6379 | 0.6379 | 0.00% | -- | -5.14% | -- | -13.66% | -5.45% | -35.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6747 | 0.6747 | 0.00% | -0.74% | -- | -- | -9.07% | 0.00% | -32.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6797 | 0.6797 | 0.00% | -- | -- | -1.18% | -7.23% | 0.74% | -29.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6789 | 0.6789 | 0.00% | -- | 2.75% | -- | -8.79% | 0.62% | -27.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6787 | 0.6787 | 0.00% | 0.92% | 1.57% | -1.51% | -8.40% | 0.59% | -26.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6758 | 0.6758 | 0.43% | 1.32% | -- | -- | -10.32% | 0.16% | -27.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6729 | 0.6729 | 0.06% | -- | 1.85% | -- | -- | -0.27% | -27.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6725 | 0.6725 | 0.00% | -- | 1.86% | -2.89% | -9.74% | -0.33% | -29.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6734 | 0.6734 | 0.96% | -- | -- | -1.81% | -- | -0.19% | -29.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6670 | 0.6670 | 0.00% | -- | -- | -3.11% | -- | -1.14% | -30.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6734 | 0.6734 | 0.00% | 2.22% | -- | -1.77% | -- | -0.19% | -29.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6555 | 0.6555 | -0.50% | -1.90% | -0.95% | -4.94% | -11.88% | -2.85% | -32.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6588 | 0.6588 | -0.29% | -1.18% | -0.86% | -4.29% | -11.24% | -2.36% | -32.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6607 | 0.6607 | 0.00% | -0.87% | -0.60% | -3.79% | -10.92% | -2.07% | -32.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6647 | 0.6647 | -0.52% | 0.61% | 0.00% | -2.98% | -9.37% | -1.48% | -31.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6682 | 0.6682 | 0.22% | 1.21% | 0.85% | -3.93% | -8.89% | -0.96% | -31.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6667 | 0.6667 | 0.03% | 1.93% | -- | -5.73% | -9.09% | -1.19% | -32.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6665 | 0.6665 | 0.00% | -- | 1.96% | -5.80% | -9.12% | -1.22% | -32.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6607 | 0.6607 | 0.08% | -- | 1.07% | -7.77% | -9.91% | -2.07% | -32.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6602 | 0.6602 | 0.93% | -- | -- | -9.24% | -10.69% | -2.15% | -30.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6541 | 0.6541 | 0.00% | -- | -2.02% | -8.21% | -11.16% | -3.05% | -30.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6629 | 0.6629 | 0.90% | -0.27% | -- | -6.42% | -- | -1.75% | -32.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6570 | 0.6570 | 0.00% | -- | -3.30% | -7.93% | -10.67% | -2.62% | -32.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6618 | 0.6618 | -0.41% | -0.12% | -2.59% | -6.19% | -10.56% | -1.91% | -32.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6645 | 0.6645 | -0.03% | -- | -2.19% | -5.73% | -10.19% | -1.51% | -33.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6647 | 0.6647 | 0.00% | 1.68% | -3.02% | -4.04% | -9.32% | -1.48% | -31.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6626 | 0.6626 | 0.00% | -- | -3.85% | -7.75% | -10.89% | -1.79% | -32.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6537 | 0.6537 | -1.43% | -2.10% | -- | -8.80% | -11.54% | -3.11% | -34.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6632 | 0.6632 | 0.00% | -1.70% | -4.16% | -6.67% | -11.25% | -1.70% | -33.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6676 | 0.6676 | -0.01% | -- | -3.60% | -12.63% | -12.03% | -1.05% | -33.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6677 | 0.6677 | -1.04% | -2.71% | -3.64% | -12.62% | -13.69% | -1.04% | -33.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6747 | 0.6747 | 0.00% | -1.45% | -2.54% | -11.70% | -13.88% | 0.00% | -32.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6863 | 0.6863 | 0.25% | 1.02% | 0.12% | -4.75% | -12.29% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6846 | 0.6846 | -0.47% | -- | 1.69% | -- | -11.15% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6878 | 0.6878 | 0.00% | -- | 2.41% | -- | -12.08% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6794 | 0.6794 | 0.00% | -1.35% | 1.25% | 4.22% | -12.93% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6794 | 0.6794 | 0.00% | -1.41% | -1.29% | 5.07% | -13.29% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6854 | 0.6854 | -0.48% | -- | 0.04% | -- | -13.73% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6887 | 0.6887 | -0.06% | -0.48% | 0.53% | -- | -13.32% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6891 | 0.6891 | -1.84% | -0.49% | -2.56% | -- | -14.23% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7020 | 0.7020 | 0.00% | 2.36% | -0.78% | 11.52% | -13.38% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6920 | 0.6920 | -0.07% | -0.04% | -3.41% | 8.86% | -14.25% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6925 | 0.6925 | 0.98% | 0.82% | -2.82% | 7.08% | -12.34% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6858 | 0.6858 | -0.38% | 0.69% | -3.98% | 5.06% | -12.39% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6884 | 0.6884 | -0.65% | 0.42% | -2.45% | 5.05% | -13.58% | -12.13% | -- | -- | -- | | 2024-12-03 | 0.6929 | 0.6929 | 0.09% | 2.93% | -1.25% | 4.65% | -12.71% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6923 | 0.6923 | 0.79% | 3.08% | -1.34% | -- | -12.79% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6869 | 0.6869 | 0.85% | 2.37% | -2.55% | 4.27% | -12.82% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6811 | 0.6811 | -0.64% | -1.23% | -4.83% | 2.70% | -14.01% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6855 | 0.6855 | 1.83% | -0.41% | -3.53% | 2.87% | -13.15% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6732 | 0.6732 | 0.24% | -1.97% | -5.26% | 0.97% | -14.11% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6716 | 0.6716 | 0.09% | -1.71% | -5.49% | 0.86% | -14.31% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6710 | 0.6710 | -2.70% | -2.06% | -6.05% | -- | -14.69% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6896 | 0.6896 | 0.19% | -0.85% | -2.25% | 3.92% | -13.94% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6883 | 0.6883 | 0.23% | -2.67% | -2.35% | 3.47% | -15.37% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6867 | 0.6867 | 0.50% | -2.94% | -2.58% | 1.87% | -14.93% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6833 | 0.6833 | -0.26% | -4.45% | -3.06% | 1.95% | -15.35% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6851 | 0.6851 | -1.50% | -4.37% | -2.39% | 2.38% | -15.49% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6955 | 0.6955 | -1.65% | -4.39% | -3.17% | 5.00% | -13.74% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7072 | 0.7072 | -0.04% | -0.76% | 0.06% | 6.35% | -12.05% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7075 | 0.7075 | -1.06% | -0.94% | 0.10% | 6.44% | -11.84% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7151 | 0.7151 | -0.18% | 1.33% | 1.17% | -- | -10.89% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7164 | 0.7164 | -1.51% | 2.09% | -5.72% | 7.60% | -11.78% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7274 | 0.7274 | 2.08% | 4.27% | -4.80% | -- | -10.18% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7126 | 0.7126 | -0.22% | 1.92% | -6.74% | -- | -12.31% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7142 | 0.7142 | 1.20% | 1.32% | -6.53% | 7.82% | -10.27% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7057 | 0.7057 | 0.57% | -1.40% | -7.64% | 5.38% | -11.33% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7017 | 0.7017 | 0.59% | -1.25% | -8.17% | -- | -11.46% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6976 | 0.6976 | -0.23% | -1.52% | -8.70% | 2.50% | -12.30% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6992 | 0.6992 | -0.81% | -2.02% | -8.49% | -- | -12.62% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7049 | 0.7049 | -1.51% | -1.30% | -2.17% | 5.70% | -10.63% | -10.02% | -- | -- | -- | | 2024-10-28 | 0.7157 | 0.7157 | 0.72% | 1.45% | -0.67% | -- | -9.26% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7106 | 0.7106 | 0.31% | 0.81% | -- | -- | -7.88% | -9.29% | -- | -- | -- | | 2024-10-24 | 0.7084 | 0.7084 | -0.73% | 2.27% | -- | -- | -8.30% | -9.57% | -- | -- | -- | | 2024-10-23 | 0.7136 | 0.7136 | -0.08% | 1.25% | 9.46% | -- | -6.84% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7142 | 0.7142 | 1.23% | 1.75% | 10.45% | 2.59% | -7.71% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7055 | 0.7055 | 0.09% | -1.78% | 9.11% | -0.11% | -8.84% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7049 | 0.7049 | 1.76% | -0.27% | -- | -0.96% | -11.52% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6927 | 0.6927 | -1.72% | -3.36% | -- | -- | -14.41% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7048 | 0.7048 | 0.41% | -0.82% | -- | -1.16% | -12.73% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7019 | 0.7019 | -2.28% | -7.63% | -- | -- | -13.87% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7183 | 0.7183 | 1.63% | -5.99% | -- | 1.66% | -11.85% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7068 | 0.7068 | -1.40% | -7.50% | -- | -- | -14.01% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7168 | 0.7168 | 0.87% | -6.19% | -- | 2.21% | -12.47% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7106 | 0.7106 | -6.49% | -7.00% | 11.78% | 0.27% | -13.77% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7599 | 0.7599 | -0.55% | -0.55% | 17.50% | 7.76% | -8.45% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7641 | 0.7641 | 6.05% | 17.21% | -- | -- | -7.94% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7205 | 0.7205 | 0.00% | 11.43% | 8.12% | -- | -13.31% | -8.03% | -- | -- | -- | | 2024-09-23 | 0.6519 | 0.6519 | 0.82% | -- | -2.10% | -7.08% | -21.16% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6466 | 0.6466 | 0.59% | -- | -2.80% | -8.15% | -20.24% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6428 | 0.6428 | 0.00% | 2.11% | -4.64% | -8.65% | -21.14% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6295 | 0.6295 | 0.00% | -3.57% | -5.30% | -- | -25.00% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6357 | 0.6357 | -1.70% | -- | -- | -- | -23.80% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6467 | 0.6467 | -0.93% | -- | -- | -9.18% | -24.33% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6528 | 0.6528 | -0.38% | -0.91% | -1.45% | -- | -23.93% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6553 | 0.6553 | -1.03% | -1.19% | -2.15% | -- | -24.72% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6621 | 0.6621 | 0.00% | -0.65% | -1.13% | -7.18% | -23.36% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6588 | 0.6588 | -0.66% | -- | -1.21% | -- | -23.89% | -15.91% | -- | -- | -- | | 2024-08-28 | 0.6632 | 0.6632 | -0.48% | -0.06% | -- | -7.84% | -21.57% | -15.34% | -- | -- | -- | | 2024-08-27 | 0.6664 | 0.6664 | -0.04% | 0.18% | -- | -7.76% | -19.69% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6667 | 0.6667 | 0.12% | -1.10% | -- | -6.57% | -19.66% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6659 | 0.6659 | 0.00% | -0.64% | -- | -7.18% | -20.34% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6636 | 0.6636 | -0.24% | 0.18% | -6.05% | -8.49% | -21.08% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6652 | 0.6652 | -1.32% | 0.03% | -5.82% | -8.58% | -21.57% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6741 | 0.6741 | 0.58% | 1.41% | -4.56% | -6.87% | -20.52% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6702 | 0.6702 | 0.15% | -- | -6.02% | -6.85% | -21.78% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6692 | 0.6692 | 1.03% | 0.51% | -- | -- | -23.05% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6624 | 0.6624 | -0.39% | -- | -6.26% | -7.38% | -24.23% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6650 | 0.6650 | 0.05% | -- | -5.89% | -7.14% | -24.08% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6647 | 0.6647 | 0.00% | 0.35% | -5.93% | -- | -24.11% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6658 | 0.6658 | 0.00% | -- | -5.59% | -- | -26.55% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6624 | 0.6624 | -1.09% | -0.67% | -6.28% | -- | -27.48% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6697 | 0.6697 | 0.00% | -- | -5.80% | -- | -25.33% | -14.51% | -- | 开放申购 | 开放赎回 |
|