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| 富安达产业优选A(017048)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 | 0.7651 | 0.7651 | 0.00% | -0.12% | -- | 9.83% | -- | 36.82% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7613 | 0.7613 | -0.52% | -- | -- | 14.07% | 20.17% | 36.14% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7653 | 0.7653 | 0.49% | -- | -- | -- | 21.38% | 36.86% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7616 | 0.7616 | -0.57% | -- | -- | -- | -- | 36.19% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7660 | 0.7660 | 0.00% | -- | -- | -- | -- | 36.98% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7279 | 0.7279 | 0.00% | -- | 3.13% | -- | 11.81% | 30.17% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7254 | 0.7254 | -0.40% | -- | -- | 1.40% | 13.73% | 29.72% | -- | -- | -- | | 2025-06-30 | 0.7283 | 0.7283 | 0.00% | 4.64% | -- | -1.75% | -- | 30.24% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7202 | 0.7202 | 0.00% | -- | -- | -3.97% | -- | 28.79% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6960 | 0.6960 | 0.00% | -0.84% | -- | -- | 8.80% | 24.46% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7019 | 0.7019 | 0.00% | -0.55% | -5.67% | -10.71% | 7.95% | 25.52% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7058 | 0.7058 | 0.60% | -- | -- | -12.82% | -- | 26.22% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7016 | 0.7016 | -0.38% | -- | -- | -- | 10.38% | 25.46% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7043 | 0.7043 | 0.23% | -- | -- | -10.54% | -- | 25.95% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7027 | 0.7027 | 1.01% | -0.69% | -- | -7.71% | -- | 25.66% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6957 | 0.6957 | 0.00% | -1.50% | -- | -- | 9.66% | 24.41% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7076 | 0.7076 | 0.18% | -2.52% | -- | -- | 12.37% | 26.54% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7063 | 0.7063 | 0.00% | -- | -- | -13.10% | 10.05% | 26.31% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7199 | 0.7199 | -0.83% | -- | 7.87% | -9.70% | 9.76% | 28.74% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7259 | 0.7259 | 0.00% | -- | -- | -8.94% | 9.79% | 29.81% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7441 | 0.7441 | 0.00% | -- | 13.46% | 10.32% | 12.95% | 33.07% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7641 | 0.7641 | 0.00% | -- | 14.95% | 7.54% | -- | 36.64% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7419 | 0.7419 | 0.00% | -- | -- | 5.49% | -- | 32.67% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6966 | 0.6966 | 0.00% | -- | -- | 3.71% | -- | 24.57% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6674 | 0.6674 | 0.00% | -- | -- | -- | 6.24% | 19.35% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6558 | 0.6558 | 0.00% | -- | -16.58% | 6.76% | -- | 17.27% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6647 | 0.6647 | 3.18% | -- | -17.25% | 15.26% | -- | 18.87% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6442 | 0.6442 | 0.00% | -- | -- | 11.70% | 0.91% | 15.20% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6003 | 0.6003 | 0.00% | -16.09% | -25.85% | -- | -8.82% | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7154 | 0.7154 | 0.00% | -4.61% | -- | -- | -- | 27.93% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7413 | 0.7413 | 0.00% | -- | -- | 26.48% | 9.92% | 32.56% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7500 | 0.7500 | 0.00% | -- | -5.90% | 28.36% | 6.40% | 34.12% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7988 | 0.7988 | 0.00% | -- | 2.89% | 33.98% | -- | 42.85% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7861 | 0.7861 | 0.00% | -2.90% | 16.55% | 31.35% | 11.69% | 40.58% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8033 | 0.8033 | 0.00% | 5.50% | 14.11% | -- | 11.28% | 43.65% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8096 | 0.8096 | 0.00% | -- | 15.11% | 33.25% | 17.59% | 44.78% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7873 | 0.7873 | 3.40% | -- | -- | 30.74% | -- | 40.79% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7614 | 0.7614 | 0.00% | -4.47% | -- | 27.73% | -- | 36.16% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8128 | 0.8128 | 0.00% | 4.69% | -- | 35.56% | -- | 45.35% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7970 | 0.7970 | 0.00% | -- | 18.65% | 33.90% | -- | 42.53% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7972 | 0.7972 | 2.68% | 18.19% | 21.62% | 28.29% | 25.68% | 42.56% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7764 | 0.7764 | 3.04% | 13.44% | 25.33% | 24.14% | 20.67% | 38.84% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7535 | 0.7535 | 0.00% | 6.05% | 22.32% | 21.28% | 17.75% | 34.75% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7036 | 0.7036 | 4.31% | 0.51% | 14.22% | 13.69% | 15.82% | 25.82% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6745 | 0.6745 | -1.45% | -4.09% | 9.28% | 5.84% | 11.03% | 20.62% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6844 | 0.6844 | -3.67% | -2.70% | -- | 4.39% | 12.66% | 22.39% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7105 | 0.7105 | 0.92% | -- | 23.20% | 9.65% | 16.95% | 27.06% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7040 | 0.7040 | 0.57% | -- | 22.07% | 6.18% | 15.88% | 25.89% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7000 | 0.7000 | -0.47% | -- | 21.38% | 8.39% | 15.23% | 25.18% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7033 | 0.7033 | -0.01% | -- | -- | 9.82% | 16.06% | 25.77% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7034 | 0.7034 | 0.00% | -- | 33.30% | 10.84% | 16.73% | 25.79% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6717 | 0.6717 | 3.58% | 9.04% | -- | 5.66% | -- | 20.12% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6485 | 0.6485 | 0.00% | 5.57% | 11.06% | 2.05% | 3.28% | 15.97% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6555 | 0.6555 | 5.81% | 6.21% | 9.95% | 2.06% | 0.28% | 17.22% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6195 | 0.6195 | 0.57% | -- | 3.91% | -2.23% | -5.23% | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6160 | 0.6160 | 0.28% | 6.81% | 5.93% | 2.75% | -6.72% | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6143 | 0.6143 | 0.00% | 7.70% | 4.56% | 2.93% | -8.82% | 9.85% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6172 | 0.6172 | 0.00% | -- | 3.12% | -1.17% | -9.22% | 10.37% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5767 | 0.5767 | 1.10% | -- | -- | -7.70% | -12.63% | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5704 | 0.5704 | 0.00% | 2.00% | -5.56% | -9.43% | -14.29% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5277 | 0.5277 | 0.00% | -- | -13.15% | -14.29% | -22.05% | -5.63% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5592 | 0.5592 | 0.00% | -6.66% | -8.52% | -9.18% | -19.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5861 | 0.5861 | -2.17% | -1.69% | -2.25% | 3.31% | -16.27% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5991 | 0.5991 | 2.53% | -- | 2.10% | -- | -12.00% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5843 | 0.5843 | 0.00% | -- | -1.83% | -- | -14.71% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5839 | 0.5839 | -2.06% | -0.61% | -2.34% | 9.80% | -14.88% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5962 | 0.5962 | 0.00% | -0.38% | -4.67% | 12.81% | -13.20% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5815 | 0.5815 | -1.02% | -- | -6.04% | -- | -16.83% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5875 | 0.5875 | -1.84% | -2.73% | -5.07% | -- | -15.98% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5985 | 0.5985 | -1.95% | -1.50% | -8.71% | -- | -14.97% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6104 | 0.6104 | 0.00% | 1.36% | -5.80% | -- | -14.47% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6040 | 0.6040 | -0.59% | -1.19% | -6.47% | -- | -14.75% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6076 | 0.6076 | 0.90% | 0.48% | -4.25% | 15.34% | -15.80% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6022 | 0.6022 | 1.02% | 1.30% | -5.70% | 12.83% | -16.75% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5961 | 0.5961 | -1.62% | -0.58% | -3.90% | 11.32% | -19.40% | -14.38% | -- | -- | -- | | 2024-12-03 | 0.6059 | 0.6059 | -0.88% | 3.25% | -0.12% | 11.01% | -17.45% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6113 | 0.6113 | 1.09% | 2.70% | 0.77% | -- | -16.72% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6047 | 0.6047 | 1.72% | 1.14% | -3.26% | 11.22% | -18.43% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5945 | 0.5945 | -0.85% | -4.33% | -6.69% | 8.25% | -19.98% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5996 | 0.5996 | 2.18% | -4.13% | -6.87% | -- | -18.82% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5868 | 0.5868 | -1.41% | -5.55% | -8.85% | 5.65% | -19.87% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5952 | 0.5952 | -0.45% | -1.18% | -7.55% | 6.04% | -18.72% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5979 | 0.5979 | -3.78% | -3.39% | -7.55% | -- | -19.36% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6214 | 0.6214 | -0.64% | -2.49% | -3.25% | 8.81% | -17.42% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6254 | 0.6254 | 0.66% | -4.61% | -1.29% | 10.57% | -18.14% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6213 | 0.6213 | 3.15% | -4.12% | -1.94% | 8.85% | -17.05% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6023 | 0.6023 | -2.68% | -9.16% | -4.94% | 5.46% | -19.59% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6189 | 0.6189 | -2.89% | -4.17% | 1.26% | 10.20% | -17.89% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6373 | 0.6373 | -2.79% | -0.48% | 2.05% | -- | -15.85% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6556 | 0.6556 | 1.17% | 3.31% | 8.02% | 15.40% | -13.46% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6480 | 0.6480 | -2.26% | 1.47% | 6.77% | -- | -14.31% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6630 | 0.6630 | 2.66% | 6.88% | 9.24% | -- | -12.32% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6458 | 0.6458 | 0.84% | 6.46% | -3.97% | 17.10% | -15.10% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6404 | 0.6404 | 0.91% | 2.48% | 4.01% | -- | -15.89% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6346 | 0.6346 | -0.63% | 1.88% | 3.07% | 13.30% | -16.76% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6386 | 0.6386 | 2.95% | 2.16% | 3.72% | 16.02% | -14.94% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6203 | 0.6203 | 2.26% | -2.64% | 0.75% | 5.40% | -17.38% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6066 | 0.6066 | -2.93% | -5.78% | -1.48% | -- | -19.29% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6249 | 0.6249 | 0.32% | -1.70% | 1.49% | 1.20% | -16.97% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6229 | 0.6229 | -0.35% | -1.98% | 1.17% | -- | -17.56% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6251 | 0.6251 | -1.88% | -3.34% | 10.19% | 2.01% | -15.00% | -10.21% | -- | -- | -- | | 2024-10-28 | 0.6371 | 0.6371 | -1.04% | -0.81% | 12.30% | -- | -13.37% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6438 | 0.6438 | 1.27% | 1.61% | -- | -- | -10.53% | -7.53% | -- | -- | -- | | 2024-10-24 | 0.6357 | 0.6357 | 0.03% | 6.04% | -- | -- | -11.00% | -8.69% | -- | -- | -- | | 2024-10-23 | 0.6355 | 0.6355 | -1.73% | 6.48% | 19.50% | -- | -9.83% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6467 | 0.6467 | 0.69% | 5.81% | 22.37% | 2.08% | -9.27% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6423 | 0.6423 | 1.37% | 2.85% | 21.53% | 1.87% | -9.89% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6336 | 0.6336 | 5.69% | 4.40% | -- | -- | -13.83% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5995 | 0.5995 | 0.45% | -4.05% | -- | -- | -20.43% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5968 | 0.5968 | -2.36% | -5.24% | -- | -11.06% | -21.25% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6112 | 0.6112 | -2.13% | -9.12% | -- | -- | -19.68% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6245 | 0.6245 | 2.90% | 1.43% | -- | -5.22% | -17.94% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6069 | 0.6069 | -2.86% | -1.43% | 16.96% | -- | -20.43% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6248 | 0.6248 | -0.79% | 1.48% | -- | -5.52% | -17.78% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6298 | 0.6298 | -6.35% | 2.29% | -- | -3.26% | -17.33% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6725 | 0.6725 | 9.23% | 9.23% | 27.66% | 8.10% | -11.13% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6157 | 0.6157 | 8.53% | 15.78% | -- | -- | -18.63% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5673 | 0.5673 | 0.00% | 7.34% | -- | -- | -24.95% | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5318 | 0.5318 | 0.62% | -- | -5.26% | -16.87% | -29.94% | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5285 | 0.5285 | 0.00% | -- | -6.56% | -17.42% | -29.34% | -24.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5189 | 0.5189 | 0.00% | -3.10% | -- | -- | -32.54% | -25.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5268 | 0.5268 | -1.29% | -- | -5.95% | -17.12% | -31.74% | -24.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5337 | 0.5337 | -0.34% | -1.84% | -3.03% | -- | -31.30% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5355 | 0.5355 | -1.89% | -2.49% | -9.01% | -- | -31.90% | -23.08% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5458 | 0.5458 | 0.00% | -- | -7.26% | -13.97% | -30.36% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5437 | 0.5437 | -1.00% | -- | -11.28% | -- | -31.34% | -21.90% | -- | -- | -- | | 2024-08-28 | 0.5492 | 0.5492 | 0.00% | -3.83% | -- | -12.78% | -28.47% | -21.11% | -- | -- | -- | | 2024-08-26 | 0.5554 | 0.5554 | -1.05% | -2.70% | -- | -12.66% | -27.30% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5613 | 0.5613 | 0.00% | -1.72% | -- | -13.51% | -27.31% | -19.38% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5711 | 0.5711 | 0.97% | -- | -9.42% | -13.63% | -26.06% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5656 | 0.5656 | -0.91% | -0.44% | -10.29% | -15.19% | -27.47% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5708 | 0.5708 | -0.05% | -- | -9.47% | -13.33% | -26.80% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5711 | 0.5711 | 1.69% | -- | -14.89% | -13.31% | -28.09% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5616 | 0.5616 | 0.00% | 1.83% | -- | -- | -30.31% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5681 | 0.5681 | 0.00% | 1.43% | -13.78% | -13.91% | -29.92% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5515 | 0.5515 | 0.00% | -- | -11.35% | -17.72% | -35.42% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5601 | 0.5601 | 1.76% | -- | -10.15% | -- | -34.58% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5504 | 0.5504 | -6.47% | -10.18% | -11.71% | -- | -35.71% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5885 | 0.5885 | 0.00% | -- | -6.85% | -- | -30.53% | -15.47% | -- | 开放申购 | 开放赎回 |
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