|
| 富达传承6个月A(017931)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 | | 2025-09-26 | 1.3625 | 1.3625 | 0.00% | -- | -- | 19.43% | -- | 38.48% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3346 | 1.3346 | 0.00% | -- | 5.49% | 18.70% | -- | 35.64% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3094 | 1.3094 | 0.00% | 0.07% | 3.31% | -- | -- | 33.08% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3085 | 1.3085 | 0.00% | -- | -- | 19.43% | 50.89% | 32.99% | -- | -- | -- | | 2025-08-25 | 1.3731 | 1.3731 | 1.93% | -- | -- | -- | -- | 39.56% | -- | -- | -- | | 2025-08-22 | 1.3471 | 1.3471 | 0.00% | -- | 13.40% | -- | 56.84% | 36.91% | -- | -- | -- | | 2025-08-14 | 1.2863 | 1.2863 | -1.02% | 1.01% | 10.76% | -- | -- | 30.73% | -- | -- | -- | | 2025-08-13 | 1.2995 | 1.2995 | 2.71% | -- | -- | -- | 47.94% | 32.08% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2652 | 1.2652 | -0.86% | 1.39% | -- | -- | 44.08% | 28.59% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2762 | 1.2762 | 0.69% | 3.46% | -- | -- | -- | 29.71% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2674 | 1.2674 | -0.47% | -- | 9.62% | -- | 44.85% | 28.81% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2734 | 1.2734 | 0.00% | -- | -- | -- | -- | 29.42% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2478 | 1.2478 | 1.16% | -- | 10.21% | 17.84% | -- | 26.82% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2335 | 1.2335 | 0.00% | -- | 8.95% | 16.49% | 40.49% | 25.37% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2197 | 1.2197 | 0.00% | 2.02% | -- | 15.19% | 39.63% | 23.97% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1956 | 1.1956 | 0.65% | 2.18% | 8.63% | 14.41% | 33.32% | 21.52% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1879 | 1.1879 | 0.00% | 1.53% | -- | -- | -- | 20.73% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1955 | 1.1955 | 0.00% | -- | 6.27% | 18.04% | -- | 21.51% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1701 | 1.1701 | 0.01% | 1.51% | -- | -- | 24.81% | 18.92% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1700 | 1.1700 | 0.75% | 1.19% | 4.98% | -- | 24.64% | 18.91% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1613 | 1.1613 | 0.00% | -- | 4.20% | -- | 23.21% | 18.03% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1461 | 1.1461 | -0.57% | -- | -- | -- | -- | 16.49% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1527 | 1.1527 | -0.30% | 0.48% | -- | -- | -- | 17.16% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1562 | 1.1562 | 0.00% | -- | -- | -- | 24.62% | 17.51% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1322 | 1.1322 | 0.00% | -- | -- | 6.80% | -- | 15.07% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1472 | 1.1472 | 0.00% | -- | -- | 5.46% | 22.34% | 16.60% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1408 | 1.1408 | 0.00% | 3.61% | 4.33% | -- | -- | 15.95% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1006 | 1.1006 | 0.00% | -- | -- | -- | -- | 11.86% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1011 | 1.1011 | -2.12% | -2.06% | -- | -- | 14.76% | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1250 | 1.1250 | 0.14% | -- | 3.72% | -2.99% | 17.58% | 14.34% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1234 | 1.1234 | 0.00% | -- | 3.57% | -1.02% | -- | 14.18% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1145 | 1.1145 | -0.87% | -- | -- | -- | 16.66% | 13.27% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1243 | 1.1243 | 0.00% | 0.63% | -- | -- | 17.54% | 14.27% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1173 | 1.1173 | 0.00% | 0.52% | 5.52% | 1.10% | 16.58% | 13.56% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0956 | 1.0956 | 0.00% | -- | 3.47% | 2.19% | 14.26% | 11.35% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1115 | 1.1115 | 0.00% | -- | 6.85% | -- | -- | 12.97% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0935 | 1.0935 | 0.00% | -- | 4.59% | -- | 14.66% | 11.14% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0987 | 1.0987 | 0.00% | -- | 6.72% | -- | 12.26% | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0847 | 1.0847 | 0.00% | -- | -- | 0.19% | -- | 10.24% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0589 | 1.0589 | 1.80% | 1.33% | -2.97% | -- | -- | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0402 | 1.0402 | 0.27% | -- | -4.68% | -- | -- | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0374 | 1.0374 | -0.77% | 0.77% | -4.94% | -- | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0455 | 1.0455 | 0.00% | 3.23% | -4.22% | 5.95% | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0450 | 1.0450 | 0.00% | -- | -- | 7.03% | 14.80% | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0295 | 1.0295 | 1.65% | -- | -- | 3.93% | 11.62% | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0128 | 1.0128 | 0.00% | -- | -12.67% | -- | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0601 | 1.0601 | -2.55% | -3.57% | -1.12% | -- | -- | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0878 | 1.0878 | -0.38% | -- | -- | 10.56% | 18.90% | 10.56% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0919 | 1.0919 | 1.42% | 0.03% | -- | -- | -- | 10.98% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0766 | 1.0766 | -1.35% | -- | -- | -- | 19.85% | 9.42% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0913 | 1.0913 | -0.73% | -- | -- | -- | -- | 10.92% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0993 | 1.0993 | 0.00% | -- | -- | -- | 23.78% | 11.73% | -- | -- | -- | | 2025-03-25 | 1.0916 | 1.0916 | 0.00% | -5.87% | -3.68% | -- | -- | 10.95% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1597 | 1.1597 | 2.18% | -- | 8.96% | -- | 28.36% | 17.87% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1350 | 1.1350 | -0.03% | -0.42% | 4.50% | 9.17% | 26.21% | 15.36% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1353 | 1.1353 | 0.00% | -1.41% | 4.87% | -- | -- | 15.39% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1398 | 1.1398 | -1.02% | 6.31% | 6.78% | 6.85% | 27.14% | 15.85% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1515 | 1.1515 | 0.30% | -- | 10.68% | 9.87% | -- | 17.03% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1481 | 1.1481 | 3.89% | -- | 10.47% | 9.54% | 28.42% | 16.69% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1051 | 1.1051 | 2.04% | -- | 9.88% | 6.52% | 23.43% | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0830 | 1.0830 | 1.02% | -4.44% | -- | 5.05% | 21.11% | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0721 | 1.0721 | 0.00% | -4.97% | -- | 2.77% | -- | 8.96% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1333 | 1.1333 | 0.45% | 6.48% | 14.85% | 13.33% | -- | 15.18% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1282 | 1.1282 | 0.00% | 3.88% | 14.33% | 12.66% | -- | 14.67% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1083 | 1.1083 | 1.05% | -- | 12.80% | 5.46% | 26.72% | 12.64% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0968 | 1.0968 | 3.05% | -- | -- | 6.17% | -- | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0643 | 1.0643 | -2.01% | 1.13% | -- | 4.40% | 23.76% | 8.17% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0861 | 1.0861 | 0.32% | 1.75% | -- | 5.34% | 26.29% | 10.39% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0826 | 1.0826 | 0.00% | 4.06% | -- | 2.75% | 25.88% | 10.03% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0524 | 1.0524 | -1.41% | -- | 11.79% | -6.84% | 22.37% | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0674 | 1.0674 | 2.60% | -- | 13.38% | -4.10% | 24.12% | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0404 | 1.0404 | 0.11% | -- | 7.87% | -6.28% | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0393 | 1.0393 | 3.34% | -- | 8.31% | -4.37% | 22.91% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0057 | 1.0057 | 0.00% | -- | -- | -7.09% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9868 | 0.9868 | 1.07% | -- | -- | -3.07% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9764 | 0.9764 | -0.34% | 1.12% | -3.58% | -5.86% | 19.45% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9797 | 0.9797 | -1.10% | 1.62% | -5.00% | -4.42% | 20.70% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9906 | 0.9906 | 0.82% | -- | -3.95% | -2.85% | 18.93% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9825 | 0.9825 | 0.00% | 4.14% | -4.73% | -3.70% | 17.96% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9656 | 0.9656 | 0.16% | 0.29% | -8.12% | -1.98% | 13.40% | -1.86% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9641 | 0.9641 | 0.00% | 0.90% | -- | -2.19% | 13.14% | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9434 | 0.9434 | 0.21% | -1.69% | -- | -6.58% | 11.05% | -4.12% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9414 | 0.9414 | -2.22% | -- | -11.75% | -9.08% | 11.51% | -4.32% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9628 | 0.9628 | 0.76% | -2.14% | -8.76% | -6.67% | 13.81% | -2.14% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9555 | 0.9555 | -0.93% | -- | -8.84% | -11.67% | 13.17% | -2.89% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9645 | 0.9645 | 0.51% | -- | -7.98% | -7.10% | 12.75% | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9596 | 0.9596 | 0.00% | -6.99% | -8.44% | -7.57% | 12.18% | -2.47% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9839 | 0.9839 | 0.00% | -- | -6.12% | -5.23% | 13.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0317 | 1.0317 | 0.00% | 1.88% | 0.02% | -0.63% | 17.67% | 18.72% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0127 | 1.0127 | -1.80% | -3.63% | 1.13% | 19.99% | 19.03% | 16.54% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0313 | 1.0313 | -0.16% | -- | -1.87% | 21.85% | 21.63% | 18.68% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0330 | 1.0330 | 0.00% | -- | -0.01% | -- | 21.19% | 18.87% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0397 | 1.0397 | -1.07% | -2.53% | 0.84% | -- | 21.60% | 19.64% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0509 | 1.0509 | 0.00% | -0.41% | 1.93% | -- | 22.91% | 20.93% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0749 | 1.0749 | 0.77% | 4.27% | -4.85% | -- | 24.71% | 23.69% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0667 | 1.0667 | 1.09% | 2.25% | -4.16% | -- | 24.70% | 22.75% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0552 | 1.0552 | 0.68% | 0.69% | -5.19% | -- | 23.36% | 21.43% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0481 | 1.0481 | 1.02% | 1.61% | -3.56% | 24.06% | 21.72% | 20.61% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0375 | 1.0375 | 0.64% | 2.27% | -4.15% | 21.37% | 20.44% | 19.39% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0309 | 1.0309 | -1.18% | 0.18% | -0.78% | 20.14% | 17.66% | 18.63% | -- | -- | -- | | 2024-12-03 | 1.0432 | 1.0432 | -0.46% | 5.03% | 2.24% | 20.30% | 18.12% | 20.05% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0480 | 1.0480 | 1.60% | 4.80% | 2.71% | 21.25% | 18.66% | 20.60% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0315 | 1.0315 | 1.68% | 3.01% | -0.27% | 19.73% | 16.45% | 18.70% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0145 | 1.0145 | -1.41% | -2.86% | -3.11% | 18.30% | 13.69% | 16.74% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0290 | 1.0290 | 3.60% | -2.08% | 0.05% | 19.54% | 15.62% | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9932 | 0.9932 | -0.68% | -3.86% | -3.43% | 15.39% | 11.06% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0000 | 1.0000 | -0.14% | -1.90% | -2.77% | -- | 11.82% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0014 | 1.0014 | -4.12% | -2.87% | -2.30% | 16.59% | 11.89% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0444 | 1.0444 | -0.62% | -0.87% | 2.42% | 21.39% | 15.70% | 20.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0509 | 1.0509 | 1.72% | -3.60% | 3.00% | -- | 16.64% | 20.93% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0331 | 1.0331 | 1.34% | -5.35% | 1.25% | 17.81% | 14.75% | 18.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0194 | 1.0194 | -1.13% | -9.76% | -0.09% | 16.42% | 13.23% | 17.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0310 | 1.0310 | -2.15% | -7.37% | 4.60% | -- | 13.16% | 18.64% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0536 | 1.0536 | -3.36% | -5.09% | 3.57% | -- | 16.94% | 21.24% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0902 | 1.0902 | -0.12% | 0.31% | 7.96% | 24.11% | 20.93% | 25.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0915 | 1.0915 | -3.38% | 0.84% | 8.09% | 24.30% | 20.82% | 25.60% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1297 | 1.1297 | 1.50% | 8.73% | 11.87% | -- | 25.05% | 30.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1130 | 1.1130 | 0.26% | 9.09% | 2.88% | 27.20% | 22.31% | 28.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1101 | 1.1101 | 2.14% | 6.93% | 6.93% | -- | 21.69% | 27.74% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0868 | 1.0868 | 0.41% | 5.47% | 4.68% | 25.70% | 18.52% | 25.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0824 | 1.0824 | 4.18% | 4.65% | 4.26% | -- | 19.06% | 24.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0390 | 1.0390 | 1.83% | -0.77% | 0.08% | 18.34% | 14.29% | 19.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0203 | 1.0203 | -1.72% | -0.80% | -1.72% | -- | 12.87% | 17.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0382 | 1.0382 | 0.76% | 1.97% | 0.00% | 16.01% | 14.64% | 19.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0304 | 1.0304 | -0.38% | -0.66% | -0.75% | 17.96% | 13.11% | 18.57% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0343 | 1.0343 | -1.22% | 0.91% | 6.38% | 16.96% | 14.58% | 19.02% | -- | -- | -- | | 2024-10-28 | 1.0471 | 1.0471 | 1.81% | 2.69% | 7.69% | -- | 16.00% | 20.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0285 | 1.0285 | 1.02% | 0.80% | 16.78% | -- | 15.45% | 18.35% | -- | -- | -- | | 2024-10-24 | 1.0181 | 1.0181 | -1.84% | 4.33% | 16.23% | -- | 14.97% | 17.16% | -- | -- | -- | | 2024-10-23 | 1.0372 | 1.0372 | 1.19% | 5.29% | 22.89% | 15.66% | 17.45% | 19.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0250 | 1.0250 | 0.52% | 3.99% | 21.10% | -- | 15.34% | 17.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0197 | 1.0197 | -0.06% | 0.24% | 20.47% | -- | 14.74% | 17.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0203 | 1.0203 | 4.56% | 1.04% | -- | -- | 11.79% | 17.41% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9758 | 0.9758 | -0.94% | -5.76% | -- | 5.48% | 6.04% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9851 | 0.9851 | -0.06% | -4.51% | -- | 5.08% | 7.36% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9857 | 0.9857 | -3.11% | -8.88% | -- | 5.01% | 6.09% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0173 | 1.0173 | 0.74% | -2.01% | -- | 7.94% | 9.49% | 17.07% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0098 | 1.0098 | -2.47% | -2.74% | -- | -- | 8.27% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0354 | 1.0354 | 0.37% | -0.27% | -- | -- | 11.44% | 19.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0316 | 1.0316 | -4.64% | -0.64% | -- | -- | 10.40% | 18.71% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0818 | 1.0818 | 4.20% | 4.20% | 28.05% | 16.60% | 15.50% | 24.49% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0382 | 1.0382 | 6.78% | 23.01% | -- | -- | 10.85% | 19.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9723 | 0.9723 | 0.00% | 14.87% | 12.95% | 4.65% | 3.21% | 11.89% | -- | 开放申购 | 开放赎回 |
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