|
| 富安达稳健配置6个月持有(015047)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 | 0.9123 | 0.9123 | 0.00% | -0.32% | 2.31% | -- | -- | 2.69% | -8.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9152 | 0.9152 | 0.00% | -- | 3.03% | -- | -0.41% | 3.02% | -7.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9152 | 0.9152 | -0.04% | 1.59% | 2.84% | -- | -0.86% | 3.02% | -8.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9156 | 0.9156 | 0.00% | 1.50% | -- | -- | -- | 3.06% | -7.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9009 | 0.9009 | -0.13% | -- | -- | 3.65% | -- | 1.41% | -9.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9021 | 0.9021 | 0.03% | -- | -- | -- | -2.02% | 1.54% | -9.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9018 | 0.9018 | -0.10% | -- | 1.85% | -- | -- | 1.51% | -9.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9027 | 0.9027 | 0.71% | 0.71% | 2.21% | 4.98% | -2.14% | 1.61% | -9.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8963 | 0.8963 | 0.00% | 0.08% | 1.48% | 3.92% | -2.81% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8963 | 0.8963 | 0.08% | -- | -- | 1.11% | -3.05% | 0.89% | -10.58% | -- | -- | | 2025-06-30 | 0.8956 | 0.8956 | 0.36% | -- | -- | 0.81% | -2.71% | 0.81% | -10.62% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8924 | 0.8924 | 0.00% | 0.46% | -- | -- | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8917 | 0.8917 | 0.00% | 0.20% | -- | 0.33% | -- | 0.37% | -10.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8883 | 0.8883 | 0.00% | -- | -- | -0.40% | -3.66% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8899 | 0.8899 | 0.00% | -- | -- | -- | -3.46% | 0.17% | -11.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8877 | 0.8877 | 0.00% | 0.26% | -- | -1.00% | -3.76% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8854 | 0.8854 | 0.25% | -- | 1.06% | -- | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8832 | 0.8832 | -0.07% | -- | -- | -- | -4.48% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8838 | 0.8838 | 0.18% | 0.61% | -- | -1.10% | -- | -0.52% | -11.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8822 | 0.8822 | 0.47% | 0.60% | -- | -1.24% | -- | -0.70% | -11.81% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8781 | 0.8781 | 0.00% | -- | -- | -- | -4.97% | -1.16% | -12.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8784 | 0.8784 | 0.17% | -0.23% | -- | -- | -- | -1.13% | -12.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8769 | 0.8769 | 0.00% | -- | -- | -- | -5.06% | -1.29% | -12.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8782 | 0.8782 | 0.00% | -- | -- | -- | -4.74% | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8804 | 0.8804 | 0.00% | -- | -- | -2.28% | -4.92% | -0.90% | -11.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8761 | 0.8761 | 0.00% | -- | -- | -2.23% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8743 | 0.8743 | 0.00% | -- | 1.37% | -2.43% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8713 | 0.8713 | 0.00% | -- | -- | -2.00% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8724 | 0.8724 | 0.00% | -- | -2.71% | -1.67% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8723 | 0.8723 | 0.36% | 1.14% | -2.72% | -1.62% | -5.73% | -1.81% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8692 | 0.8692 | 0.00% | -- | -2.65% | -1.52% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8599 | 0.8599 | -0.30% | -3.00% | -- | -- | -7.38% | -3.21% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8625 | 0.8625 | 0.00% | -2.58% | -- | -- | -7.34% | -2.92% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8865 | 0.8865 | 0.14% | -0.26% | -- | -- | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8853 | 0.8853 | -0.35% | -- | -- | -- | -4.79% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8884 | 0.8884 | 0.00% | -- | -- | -0.75% | -4.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8888 | 0.8888 | 0.00% | -- | -0.97% | -0.64% | -4.71% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8919 | 0.8919 | -0.25% | -- | -0.32% | 0.01% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8941 | 0.8941 | 0.00% | -- | -0.12% | -- | -4.92% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8967 | 0.8967 | 0.00% | -- | -0.16% | 0.22% | -4.11% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8929 | 0.8929 | -0.09% | -0.04% | -0.15% | -- | -4.84% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8937 | 0.8937 | 0.00% | -- | -0.30% | -- | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8936 | 0.8936 | 0.03% | -- | -- | 0.19% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8933 | 0.8933 | 0.00% | -0.47% | -- | 0.01% | -4.16% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9001 | 0.9001 | 0.00% | 0.59% | -- | 0.96% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8975 | 0.8975 | 0.00% | -- | 0.94% | 1.34% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9009 | 0.9009 | 0.68% | 0.31% | 1.46% | 0.95% | -2.86% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8948 | 0.8948 | -0.04% | -0.16% | 0.71% | 0.22% | -3.60% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8952 | 0.8952 | 0.00% | -0.48% | 0.86% | 0.37% | -3.49% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8984 | 0.8984 | 0.03% | 0.22% | 1.22% | 1.06% | -2.91% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8981 | 0.8981 | 0.21% | 0.22% | 1.29% | 0.39% | -2.94% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8962 | 0.8962 | -0.37% | -- | -- | -0.53% | -3.14% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8995 | 0.8995 | 0.59% | -- | 1.91% | -0.11% | -2.79% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8942 | 0.8942 | -0.25% | -- | 1.31% | -0.78% | -3.36% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8964 | 0.8964 | 0.03% | -- | 1.56% | -0.47% | -3.12% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8961 | 0.8961 | 0.00% | -- | -- | -1.01% | -3.05% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8891 | 0.8891 | 0.30% | 0.17% | -- | -0.70% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8864 | 0.8864 | 0.00% | -0.09% | -0.52% | -1.13% | -4.37% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8879 | 0.8879 | -0.07% | 0.14% | -0.44% | -0.82% | -4.39% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8885 | 0.8885 | 0.10% | -- | -0.37% | -0.79% | -4.33% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8876 | 0.8876 | 0.05% | 0.57% | -0.62% | -0.50% | -4.18% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8872 | 0.8872 | 0.00% | -0.03% | -0.59% | -0.88% | -4.42% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8867 | 0.8867 | 0.00% | -- | -0.89% | -1.25% | -4.41% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8826 | 0.8826 | -0.55% | -- | -- | -1.48% | -4.73% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8875 | 0.8875 | 0.00% | -0.10% | -0.74% | -0.64% | -4.34% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8861 | 0.8861 | 0.00% | -- | -1.07% | -1.89% | -4.60% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8884 | 0.8884 | 0.00% | -0.69% | -0.99% | -1.64% | -4.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8951 | 0.8951 | 0.06% | 0.37% | 0.40% | -0.03% | -3.95% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8946 | 0.8946 | 0.01% | -- | 1.03% | -0.91% | -3.78% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8945 | 0.8945 | 0.00% | -- | 1.00% | -0.92% | -4.06% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8910 | 0.8910 | -0.09% | -0.17% | 0.76% | -1.14% | -4.27% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8918 | 0.8918 | 0.00% | -0.32% | -0.11% | -0.98% | -4.24% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8931 | 0.8931 | 0.07% | -- | 0.46% | -- | -4.14% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8925 | 0.8925 | -0.25% | -0.18% | 0.39% | -- | -4.21% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8947 | 0.8947 | -0.63% | -0.11% | -0.70% | -- | -4.17% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9004 | 0.9004 | 0.00% | 0.95% | -0.01% | 0.21% | -3.64% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8941 | 0.8941 | -0.18% | -0.36% | -0.72% | -- | -4.15% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8957 | 0.8957 | 0.43% | 0.34% | -0.60% | -0.85% | -3.47% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8919 | 0.8919 | -0.15% | 0.20% | -1.29% | -1.52% | -3.80% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8932 | 0.8932 | -0.42% | 0.19% | -0.56% | -1.46% | -4.04% | -4.36% | -- | -- | -- | | 2024-12-03 | 0.8970 | 0.8970 | -0.03% | 1.30% | 0.15% | -1.19% | -3.69% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8973 | 0.8973 | 0.52% | 1.32% | 0.18% | -- | -3.66% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8927 | 0.8927 | 0.29% | 0.95% | -0.30% | -1.58% | -3.95% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8901 | 0.8901 | -0.16% | -0.26% | -1.00% | -2.07% | -4.27% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8915 | 0.8915 | 0.68% | -0.15% | -0.73% | -1.99% | -3.98% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8855 | 0.8855 | -0.01% | -0.72% | -1.40% | -2.82% | -4.53% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8856 | 0.8856 | 0.15% | -0.28% | -1.39% | -2.78% | -4.52% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8843 | 0.8843 | -0.91% | -0.53% | -1.48% | -- | -4.57% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8924 | 0.8924 | -0.04% | -0.25% | -0.31% | -1.90% | -3.98% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8928 | 0.8928 | 0.10% | -0.91% | -0.31% | -1.98% | -4.15% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8919 | 0.8919 | 0.43% | -0.96% | -0.41% | -2.26% | -4.13% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8881 | 0.8881 | -0.10% | -1.45% | -0.84% | -2.55% | -4.54% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8890 | 0.8890 | -0.63% | -1.29% | -0.48% | -- | -4.64% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8946 | 0.8946 | -0.71% | -1.17% | -0.37% | -1.58% | -3.86% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9010 | 0.9010 | 0.06% | -0.01% | 1.01% | -0.96% | -3.14% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9005 | 0.9005 | -0.08% | -0.34% | 0.95% | -- | -3.19% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9012 | 0.9012 | 0.07% | 0.33% | 1.03% | -- | -3.12% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9006 | 0.9006 | -0.51% | 0.55% | -0.62% | -1.20% | -3.33% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9052 | 0.9052 | 0.45% | 1.13% | 0.22% | -- | -2.79% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9011 | 0.9011 | -0.28% | 0.92% | -0.23% | -0.97% | -3.31% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9036 | 0.9036 | 0.60% | 0.92% | 0.04% | -0.78% | -2.58% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8982 | 0.8982 | 0.28% | -0.10% | -0.55% | -1.52% | -3.16% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8957 | 0.8957 | 0.07% | -0.27% | -0.83% | -- | -3.38% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8951 | 0.8951 | 0.25% | -0.03% | -0.90% | -2.13% | -3.57% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8929 | 0.8929 | -0.28% | -0.40% | -1.14% | -- | -3.89% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8954 | 0.8954 | -0.41% | -0.25% | 0.00% | -1.71% | -3.33% | -4.12% | -- | -- | -- | | 2024-10-28 | 0.8991 | 0.8991 | 0.11% | 0.44% | 0.41% | -- | -2.93% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8981 | 0.8981 | 0.30% | 0.28% | -0.52% | -- | -2.54% | -3.83% | -- | -- | -- | | 2024-10-24 | 0.8954 | 0.8954 | -0.12% | 0.37% | -- | -- | -2.84% | -4.12% | -- | -- | -- | | 2024-10-23 | 0.8965 | 0.8965 | -0.12% | 0.16% | -0.53% | -- | -2.59% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8976 | 0.8976 | 0.27% | 0.48% | -0.33% | -2.33% | -2.63% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8952 | 0.8952 | -0.04% | -0.30% | -0.60% | -2.91% | -2.89% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8956 | 0.8956 | 0.39% | 0.40% | -- | -2.98% | -3.38% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8921 | 0.8921 | -0.34% | -0.42% | -- | -- | -3.96% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8951 | 0.8951 | 0.20% | 0.21% | -- | -3.20% | -3.63% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8933 | 0.8933 | -0.51% | -1.42% | -- | -- | -3.96% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8979 | 0.8979 | 0.66% | -0.59% | -- | -2.55% | -3.46% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8920 | 0.8920 | -0.44% | -1.24% | -- | -- | -4.33% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8959 | 0.8959 | 0.30% | -0.81% | -- | -2.69% | -3.92% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8932 | 0.8932 | -1.43% | -1.11% | -- | -- | -4.36% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9062 | 0.9062 | 0.33% | 0.33% | 0.31% | -1.76% | -3.00% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9032 | 0.9032 | 0.87% | 0.21% | -- | -1.88% | -3.32% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8954 | 0.8954 | -0.82% | -0.58% | -1.56% | -- | -4.20% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9028 | 0.9028 | 0.00% | 0.32% | -0.92% | -- | -3.35% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9028 | 0.9028 | 0.00% | -- | -0.89% | -- | -3.18% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9013 | 0.9013 | 0.08% | -- | -1.05% | -2.21% | -3.54% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9006 | 0.9006 | 0.08% | -- | -1.12% | -2.32% | -3.28% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8999 | 0.8999 | 0.00% | 0.16% | -1.38% | -2.39% | -3.39% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8985 | 0.8985 | 0.00% | -0.79% | -- | -2.84% | -4.04% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9034 | 0.9034 | -0.25% | -- | -0.71% | -2.29% | -4.03% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9057 | 0.9057 | -0.08% | -0.14% | -0.55% | -- | -3.91% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9064 | 0.9064 | -0.15% | -0.28% | -0.62% | -- | -4.18% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9078 | 0.9078 | 0.00% | -0.20% | -0.47% | -1.75% | -3.88% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9070 | 0.9070 | -0.21% | -- | -0.44% | -- | -4.01% | -2.88% | -- | -- | -- | | 2024-08-28 | 0.9089 | 0.9089 | -0.08% | -0.09% | -- | -1.59% | -3.46% | -2.68% | -- | -- | -- | | 2024-08-27 | 0.9096 | 0.9096 | -0.18% | -0.13% | -- | -- | -2.97% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9112 | 0.9112 | 0.03% | -0.14% | -- | -1.16% | -2.79% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9109 | 0.9109 | 0.00% | -0.04% | -- | -1.36% | -2.90% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9097 | 0.9097 | -0.12% | 0.08% | -1.33% | -1.78% | -3.04% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9108 | 0.9108 | -0.19% | 0.12% | -1.21% | -1.73% | -3.20% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9125 | 0.9125 | 0.13% | -- | -1.03% | -1.27% | -3.02% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9113 | 0.9113 | 0.00% | -- | -1.45% | -1.29% | -3.30% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9090 | 0.9090 | -0.08% | -- | -1.35% | -1.63% | -3.82% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9097 | 0.9097 | 0.00% | -0.02% | -1.27% | -1.52% | -3.74% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9115 | 0.9115 | 0.00% | -- | -1.18% | -1.24% | -4.18% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9099 | 0.9099 | -0.09% | -- | -1.33% | -- | -4.58% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9107 | 0.9107 | -0.15% | -0.03% | -1.25% | -- | -4.50% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9121 | 0.9121 | 0.00% | -- | -1.49% | -- | -3.99% | -2.33% | -- | 开放申购 | 开放赎回 |
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