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| 富安达智优量化选股型A(018347)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 | 1.0725 | 1.0725 | -0.56% | 1.55% | -- | -- | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0785 | 1.0785 | 0.00% | 2.48% | -- | 10.21% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0732 | 1.0732 | 0.72% | -- | 7.34% | 10.55% | 18.32% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0655 | 1.0655 | 0.89% | -- | 6.57% | -- | 16.88% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0561 | 1.0561 | 0.35% | -- | 4.97% | -- | 15.51% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0524 | 1.0524 | 0.00% | 0.40% | 5.04% | -- | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0482 | 1.0482 | 0.63% | -- | -- | 10.65% | 16.04% | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0416 | 1.0416 | -0.09% | -- | -- | -- | 14.74% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0425 | 1.0425 | 0.00% | 0.97% | 3.53% | 13.16% | 16.49% | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0325 | 1.0325 | 0.22% | -- | -- | 0.83% | 11.95% | 1.18% | -- | -- | -- | | 2025-06-30 | 1.0302 | 1.0302 | 0.00% | 2.89% | -- | 0.07% | 12.71% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0013 | 1.0013 | 0.15% | -0.33% | -- | -- | 8.46% | -1.88% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9998 | 0.9998 | 0.00% | -- | -0.91% | -4.60% | 8.17% | -2.03% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0061 | 1.0061 | 0.42% | -0.68% | 0.72% | -- | 7.00% | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0019 | 1.0019 | -0.27% | -- | 0.30% | -- | 7.32% | -1.82% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0046 | 1.0046 | 0.00% | -- | 0.57% | -4.35% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0130 | 1.0130 | 0.00% | 0.79% | 1.94% | -2.36% | 10.20% | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0070 | 1.0070 | 0.24% | -- | 2.16% | -- | 9.04% | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0046 | 1.0046 | -0.05% | 0.10% | -- | -2.62% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0051 | 1.0051 | 0.45% | 0.93% | -- | -2.70% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0006 | 1.0006 | 0.00% | -- | -- | -- | 6.54% | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0036 | 1.0036 | 0.78% | -0.19% | -- | -- | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9958 | 0.9958 | 0.00% | -- | -- | -- | 5.80% | -2.42% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9974 | 0.9974 | 0.00% | -- | -- | -- | 5.81% | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0055 | 1.0055 | 0.00% | -- | 3.57% | -4.35% | 4.60% | -1.47% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0090 | 1.0090 | 0.00% | -- | -- | -2.61% | 4.67% | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9989 | 0.9989 | 0.00% | 0.52% | 4.54% | -3.14% | 4.60% | -2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0003 | 1.0003 | 0.66% | -- | 4.81% | -3.19% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9937 | 0.9937 | 0.00% | -- | -- | -2.48% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9884 | 0.9884 | 0.27% | -- | 7.19% | -3.00% | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9857 | 0.9857 | 0.00% | -- | -- | -2.26% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9786 | 0.9786 | 0.00% | -- | -- | -3.14% | -- | -4.11% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9708 | 0.9708 | 0.00% | -- | -- | -- | 3.57% | -4.87% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9555 | 0.9555 | 0.00% | -- | -9.03% | -- | -- | -6.37% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9635 | 0.9635 | 0.95% | 4.49% | -8.26% | -3.78% | 2.81% | -5.59% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9544 | 0.9544 | 0.75% | -- | -8.01% | -2.66% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9473 | 0.9473 | 0.00% | -- | -- | -3.39% | 1.65% | -7.17% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9213 | 0.9213 | -0.09% | -10.03% | -- | -- | -1.83% | -9.72% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9221 | 0.9221 | 0.00% | -- | -- | -- | -2.34% | -9.64% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0240 | 1.0240 | 0.00% | -0.79% | -- | -- | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0295 | 1.0295 | 0.00% | -- | -- | -- | 10.91% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0322 | 1.0322 | 0.00% | -- | -1.52% | -0.75% | 11.32% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0480 | 1.0480 | -0.29% | -- | 1.16% | 0.65% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0511 | 1.0511 | 0.00% | -- | 1.53% | -- | 12.06% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0503 | 1.0503 | 0.00% | -- | 1.84% | -0.11% | 13.08% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0375 | 1.0375 | 0.00% | 0.44% | -- | -- | 11.33% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0316 | 1.0316 | -0.14% | -- | -- | -0.36% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0330 | 1.0330 | 0.00% | -1.44% | -- | -0.18% | 11.15% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0492 | 1.0492 | 0.00% | 1.27% | -- | 1.79% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0481 | 1.0481 | 0.00% | -- | 3.74% | 2.55% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0512 | 1.0512 | 1.47% | 1.93% | 4.39% | 1.33% | 18.25% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0360 | 1.0360 | 0.07% | 1.36% | -- | 0.25% | 17.83% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0353 | 1.0353 | 0.00% | 0.19% | 3.17% | 0.99% | 18.25% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0353 | 1.0353 | 0.39% | 1.08% | 3.17% | 1.00% | 20.26% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0313 | 1.0313 | 0.90% | 1.21% | 2.99% | -0.21% | 19.79% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0221 | 1.0221 | -1.08% | 1.35% | -- | -2.97% | 18.72% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0333 | 1.0333 | 0.00% | -- | 5.39% | -0.98% | 20.03% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0242 | 1.0242 | 0.51% | -- | 4.46% | -1.61% | 18.97% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0190 | 1.0190 | 1.04% | -- | -- | -2.44% | 21.98% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0085 | 1.0085 | 0.00% | -- | 0.32% | -1.64% | 20.40% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0103 | 1.0103 | 0.92% | 0.68% | -- | 2.85% | 16.05% | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0011 | 1.0011 | 0.00% | -- | -3.02% | 1.12% | 16.96% | -1.90% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0070 | 1.0070 | 0.00% | 0.56% | -3.28% | 2.55% | 14.19% | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0035 | 1.0035 | 0.00% | 2.35% | -3.78% | 5.65% | 12.60% | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0014 | 1.0014 | 0.00% | -- | -4.76% | 1.87% | 11.28% | -1.87% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9805 | 0.9805 | -1.23% | -- | -- | -1.21% | 9.25% | -3.92% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9927 | 0.9927 | 0.00% | -2.72% | -5.16% | 1.82% | 9.93% | -2.72% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0053 | 1.0053 | 0.00% | -- | -4.11% | 0.53% | 10.33% | -1.49% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0205 | 1.0205 | 0.00% | -2.40% | -2.38% | 2.05% | 10.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0456 | 1.0456 | 0.54% | -- | 2.54% | 14.12% | 15.70% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0400 | 1.0400 | 0.00% | -- | 1.76% | -- | 14.31% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0323 | 1.0323 | -0.85% | -1.55% | 1.53% | 21.08% | 13.44% | 11.84% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0412 | 1.0412 | 0.00% | -0.98% | 0.75% | -- | 14.82% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0429 | 1.0429 | -0.54% | -- | 1.74% | -- | 13.53% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0486 | 1.0486 | -0.28% | 0.18% | 2.29% | -- | 14.15% | 13.61% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0515 | 1.0515 | -1.77% | 0.30% | -0.18% | -- | 13.86% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0705 | 1.0705 | 0.00% | 3.40% | 2.59% | 27.12% | 14.95% | 15.98% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0467 | 1.0467 | -0.16% | 0.12% | 0.55% | -- | 13.64% | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0484 | 1.0484 | 1.27% | 1.54% | 2.25% | 22.92% | 13.51% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0353 | 1.0353 | 0.04% | 0.95% | 0.41% | 20.40% | 12.19% | 12.17% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0349 | 1.0349 | -1.28% | 0.40% | 2.56% | 20.45% | 10.26% | 12.12% | -- | -- | -- | | 2024-12-03 | 1.0483 | 1.0483 | 0.28% | 2.80% | 5.48% | 20.83% | 11.18% | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0454 | 1.0454 | 1.25% | 2.29% | 5.19% | -- | 10.87% | 13.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0325 | 1.0325 | 0.67% | 1.55% | 3.59% | 18.99% | 9.21% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0256 | 1.0256 | -0.50% | -1.14% | 1.64% | 18.16% | 7.86% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0308 | 1.0308 | 1.09% | -0.25% | 3.56% | 18.66% | 9.00% | 11.68% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0197 | 1.0197 | -0.23% | -0.54% | 2.44% | 16.51% | 7.40% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0220 | 1.0220 | 0.52% | 0.04% | 2.67% | 16.88% | 7.65% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0167 | 1.0167 | -2.00% | -0.82% | 2.80% | -- | 7.44% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0374 | 1.0374 | 0.39% | 0.38% | 5.64% | 18.49% | 8.84% | 12.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0334 | 1.0334 | 0.80% | -1.90% | 5.65% | 17.67% | 8.31% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0252 | 1.0252 | 0.35% | -1.75% | 4.82% | 15.70% | 7.85% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0216 | 1.0216 | -0.34% | -2.54% | 4.45% | 15.41% | 7.47% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0251 | 1.0251 | -0.81% | -1.53% | 6.32% | 15.88% | 7.39% | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0335 | 1.0335 | -1.89% | -1.05% | 5.14% | -- | 8.81% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0534 | 1.0534 | 0.95% | 2.74% | 9.25% | 19.20% | 11.08% | 14.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0435 | 1.0435 | -0.45% | 1.20% | 8.22% | 18.77% | 10.27% | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0482 | 1.0482 | 0.69% | 3.87% | 8.71% | -- | 10.77% | 13.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0410 | 1.0410 | -0.34% | 4.75% | -0.30% | 18.04% | 9.39% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0445 | 1.0445 | 1.87% | 4.24% | 4.45% | -- | 9.70% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0253 | 1.0253 | -0.56% | 2.85% | 2.53% | 16.37% | 7.43% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0311 | 1.0311 | 2.18% | 3.45% | 3.11% | 17.71% | 9.30% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0091 | 1.0091 | 1.54% | 0.00% | 0.91% | 13.22% | 6.96% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9938 | 0.9938 | -0.82% | -0.16% | -0.62% | -- | 5.55% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0020 | 1.0020 | 0.51% | 2.01% | 0.20% | 10.80% | 6.38% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9969 | 0.9969 | 0.02% | 0.70% | -0.31% | 12.47% | 5.60% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9967 | 0.9967 | -1.23% | 0.78% | 6.11% | 12.00% | 6.54% | 7.98% | -- | -- | -- | | 2024-10-28 | 1.0091 | 1.0091 | 1.38% | 2.76% | 7.43% | -- | 7.87% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9954 | 0.9954 | 1.33% | 1.77% | -- | -- | 8.25% | 7.84% | -- | -- | -- | | 2024-10-24 | 0.9823 | 0.9823 | -0.78% | 3.42% | -- | -- | 7.56% | 6.42% | -- | -- | -- | | 2024-10-23 | 0.9900 | 0.9900 | 0.10% | 3.14% | 16.12% | -- | 9.25% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9890 | 0.9890 | 0.71% | 2.57% | -- | 9.04% | 8.17% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9820 | 0.9820 | 0.40% | -0.10% | -- | 7.72% | 7.40% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9781 | 0.9781 | 2.98% | 1.44% | -- | 6.98% | 4.68% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9498 | 0.9498 | -1.05% | -4.30% | -- | -- | 0.64% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9599 | 0.9599 | -0.45% | -1.55% | -- | 4.62% | 2.05% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9642 | 0.9642 | -1.91% | -7.65% | -- | -- | 2.29% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9830 | 0.9830 | 1.95% | -1.70% | -- | 7.08% | 4.29% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9642 | 0.9642 | -2.85% | -3.58% | 14.55% | -- | 1.95% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9925 | 0.9925 | 1.79% | -0.75% | -- | 9.87% | 4.89% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9750 | 0.9750 | -6.62% | -2.50% | -- | 7.40% | 2.21% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0441 | 1.0441 | 4.41% | 4.41% | 22.42% | 16.67% | 9.36% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0000 | 1.0000 | 6.46% | 17.29% | -- | 9.41% | 4.74% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9393 | 0.9393 | 2.52% | -- | 8.13% | -- | -1.51% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9162 | 0.9162 | 0.00% | -- | 4.68% | -- | -3.89% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8526 | 0.8526 | 0.00% | -- | -2.49% | -7.65% | -11.39% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8421 | 0.8421 | 0.05% | -2.07% | -4.15% | -- | -13.00% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8417 | 0.8417 | 0.00% | -2.04% | -- | -8.43% | -13.10% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8529 | 0.8529 | -0.81% | -- | -3.20% | -7.64% | -12.47% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8599 | 0.8599 | 0.08% | -0.90% | -1.84% | -- | -11.92% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8592 | 0.8592 | -0.97% | -1.01% | -3.60% | -- | -12.91% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8676 | 0.8676 | 0.00% | -0.13% | -2.66% | -7.62% | -11.08% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8677 | 0.8677 | -0.03% | -- | -2.49% | -- | -11.52% | -5.99% | -- | -- | -- | | 2024-08-28 | 0.8680 | 0.8680 | -0.08% | -0.86% | -- | -7.78% | -10.79% | -5.96% | -- | -- | -- | | 2024-08-27 | 0.8687 | 0.8687 | -0.74% | -1.08% | -- | -8.42% | -9.61% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8752 | 0.8752 | 0.09% | -1.23% | -- | -7.15% | -8.94% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8744 | 0.8744 | 0.00% | -1.22% | -- | -7.95% | -9.31% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8755 | 0.8755 | -0.31% | -- | -3.96% | -8.93% | -9.58% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8782 | 0.8782 | -0.89% | -0.62% | -3.66% | -8.90% | -9.93% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8861 | 0.8861 | 0.10% | 0.85% | -2.80% | -7.80% | -9.12% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8852 | 0.8852 | 0.07% | -- | -3.52% | -7.31% | -9.90% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8846 | 0.8846 | 0.00% | 0.31% | -- | -- | -10.55% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8837 | 0.8837 | 0.58% | 0.30% | -3.74% | -7.64% | -10.73% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8786 | 0.8786 | 0.00% | 0.30% | -4.29% | -- | -11.24% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8819 | 0.8819 | 0.00% | -- | -1.45% | -7.88% | -12.65% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8811 | 0.8811 | 0.58% | -0.60% | -2.53% | -- | -13.16% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8760 | 0.8760 | -1.72% | -1.56% | -3.10% | -- | -13.66% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8913 | 0.8913 | 0.00% | -- | -2.68% | -- | -12.07% | -3.43% | -- | 开放申购 | 开放赎回 |
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