|
| 富安达长盈A(002584)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 | 0.7580 | 0.7780 | 0.13% | 1.61% | 5.87% | -- | -- | 19.00% | -26.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7570 | 0.7770 | 0.00% | 1.61% | -- | 10.35% | -- | 18.84% | -27.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7540 | 0.7740 | 0.27% | -- | 7.25% | 10.07% | 9.75% | 18.37% | -27.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7520 | 0.7720 | 0.80% | -- | 6.97% | -- | 8.51% | 18.05% | -27.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7460 | 0.7660 | 0.13% | -- | 5.37% | -- | 5.97% | 17.11% | -28.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7450 | 0.7650 | 0.00% | 1.36% | -- | -- | -- | 16.95% | -28.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7350 | 0.7550 | 0.14% | -- | 4.11% | -- | 1.94% | 15.38% | -32.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7340 | 0.7540 | -0.27% | -- | -- | -- | 0.96% | 15.23% | -32.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7360 | 0.7560 | 0.00% | 1.38% | 4.40% | 9.69% | 2.36% | 15.54% | -32.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7260 | 0.7460 | 0.55% | -- | -- | 2.54% | -0.82% | 13.97% | -33.52% | -- | -- | | 2025-06-30 | 0.7220 | 0.7420 | 0.00% | 2.41% | -- | 2.12% | 0.70% | 13.34% | -34.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7160 | 0.7360 | 0.00% | 1.13% | -- | 0.99% | -- | 12.40% | -33.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7050 | 0.7250 | 0.28% | -0.42% | -- | -- | -4.47% | 10.68% | -33.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7030 | 0.7230 | 0.00% | -- | -- | -1.95% | -5.00% | 10.36% | -33.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7080 | 0.7280 | 0.00% | -- | -- | -- | -4.19% | 11.15% | -32.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7080 | 0.7280 | 0.00% | -- | -- | -1.94% | -- | 11.15% | -31.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7060 | 0.7260 | 0.00% | 1.15% | -- | -2.22% | -- | 10.83% | -31.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7050 | 0.7250 | 0.00% | -- | 1.73% | -- | -4.86% | 10.68% | -31.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7050 | 0.7250 | 0.28% | 1.00% | -- | -0.98% | -- | 10.68% | -29.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7030 | 0.7230 | 0.72% | 1.44% | -- | -0.99% | -- | 10.36% | -29.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6980 | 0.7180 | 0.00% | 0.72% | -- | -- | -6.56% | 9.58% | -30.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6980 | 0.7180 | 0.72% | -0.57% | -- | -- | -- | 9.58% | -28.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6930 | 0.7130 | 0.00% | -- | -- | -- | -7.60% | 8.79% | -28.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6930 | 0.7130 | 0.00% | -- | -- | -3.35% | -8.58% | 8.79% | -28.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7020 | 0.7220 | 0.00% | -- | 2.48% | -2.09% | -10.23% | 10.20% | -29.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7020 | 0.7220 | 0.00% | -- | -- | -0.43% | -- | 10.20% | -27.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6930 | 0.7130 | 0.00% | -- | 3.43% | -2.12% | -- | 8.79% | -26.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6930 | 0.7130 | 0.00% | -- | -- | -1.28% | -- | 8.79% | -26.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6860 | 0.7060 | 0.00% | -- | -- | -0.15% | -- | 7.69% | -27.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6850 | 0.7050 | 0.00% | -- | -- | -- | -11.95% | 7.54% | -28.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6800 | 0.7000 | 0.00% | -- | -5.82% | -- | -- | 6.75% | -31.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6880 | 0.7080 | 0.00% | 2.69% | -4.71% | 8.52% | -13.35% | 8.01% | -30.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6710 | 0.6910 | 0.15% | -5.23% | -- | -- | -16.65% | 5.34% | -33.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6700 | 0.6900 | 0.00% | -- | -- | 6.69% | -17.28% | 5.18% | -33.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7080 | 0.7280 | 0.00% | -0.14% | -- | -- | -15.21% | 11.15% | -31.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7070 | 0.7270 | 0.00% | -- | -- | 3.06% | -14.09% | 10.99% | -30.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7090 | 0.7290 | 0.00% | -- | -0.70% | 4.11% | -16.98% | 11.30% | -30.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7170 | 0.7370 | 0.00% | -- | 0.70% | 0.00% | -- | 12.56% | -31.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7220 | 0.7420 | 0.00% | -- | 2.41% | -0.82% | -15.16% | 13.34% | -29.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7180 | 0.7380 | -0.55% | 1.13% | -- | -- | -18.87% | 12.72% | -32.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7220 | 0.7420 | 0.00% | -- | 2.41% | -- | -- | 13.34% | -31.82% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7120 | 0.7320 | 0.28% | -- | -- | 2.15% | -- | 11.77% | -34.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7100 | 0.7300 | 0.00% | -0.56% | -- | 6.29% | -- | 11.46% | -34.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7170 | 0.7370 | 0.00% | 0.70% | -- | 4.82% | -- | 12.56% | -35.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7140 | 0.7340 | 0.00% | -- | 3.93% | 6.41% | -- | 12.09% | -35.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7170 | 0.7370 | 0.70% | 1.70% | 6.86% | 2.14% | -13.93% | 12.56% | -34.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7120 | 0.7320 | 0.28% | 1.14% | 9.88% | 1.14% | -14.83% | 11.77% | -35.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7100 | 0.7300 | 0.00% | 0.71% | 10.76% | 1.57% | -14.77% | 11.46% | -35.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7060 | 0.7260 | 0.14% | 0.14% | 10.14% | 1.29% | -13.69% | 10.83% | -35.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7050 | 0.7250 | 0.14% | -0.42% | 11.20% | -1.95% | -13.81% | 10.68% | -34.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7040 | 0.7240 | -0.14% | 0.28% | 16.75% | -5.25% | -13.94% | 10.52% | -34.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7050 | 0.7250 | 0.00% | -- | 16.34% | -4.08% | -13.81% | 10.68% | -34.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7050 | 0.7250 | -0.42% | -- | 16.34% | -3.16% | -13.81% | 10.68% | -35.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7080 | 0.7280 | 0.85% | -- | 12.74% | -2.07% | -13.34% | 11.15% | -35.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7020 | 0.7220 | 0.00% | -- | 15.08% | -1.82% | -13.76% | 10.20% | -35.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6870 | 0.7070 | 3.46% | 7.18% | -- | -3.38% | -17.43% | 7.85% | -39.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6640 | 0.6840 | 0.00% | -- | -2.92% | -6.87% | -20.76% | 4.24% | -41.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6710 | 0.6910 | 3.55% | 5.84% | -6.42% | -7.32% | -22.70% | 5.34% | -40.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6480 | 0.6680 | 1.09% | 7.46% | -9.62% | -8.60% | -25.35% | 1.73% | -43.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6410 | 0.6610 | 0.00% | 5.78% | -6.01% | -4.47% | -26.74% | 0.63% | -43.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6340 | 0.6540 | 5.14% | 0.96% | -12.91% | -9.17% | -29.16% | -0.47% | -44.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6030 | 0.6230 | -0.50% | -1.15% | -17.17% | -10.93% | -32.63% | -5.34% | -47.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6060 | 0.6260 | -3.19% | -- | -- | -13.43% | -30.82% | -4.87% | -47.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6260 | 0.6460 | 0.00% | -1.73% | -12.45% | -10.95% | -29.11% | -1.73% | -46.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6280 | 0.6480 | 2.95% | -- | -11.55% | -8.85% | -29.99% | -1.41% | -46.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6100 | 0.6300 | 0.00% | -- | -14.08% | -11.47% | -32.00% | -4.24% | -48.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6370 | 0.6570 | 0.00% | -8.61% | -8.35% | -7.55% | -30.99% | 0.00% | -47.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6860 | 0.7060 | -1.58% | -4.32% | 0.29% | 8.89% | -25.92% | -25.68% | -43.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6970 | 0.7170 | 2.35% | -- | 5.77% | -- | -22.64% | -24.49% | -42.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6810 | 0.7010 | 0.00% | -- | 1.49% | -- | -24.92% | -26.22% | -44.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6840 | 0.7040 | -4.60% | -3.39% | 1.79% | 17.53% | -24.67% | -25.89% | -43.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7170 | 0.7370 | 0.00% | -1.51% | 1.85% | 23.41% | -21.47% | -22.32% | -40.50% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6820 | 0.7020 | -3.67% | -- | -2.15% | -- | -26.19% | -26.11% | -44.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7080 | 0.7280 | -2.75% | -0.98% | 1.58% | -- | -23.38% | -23.29% | -43.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7280 | 0.7480 | 0.00% | 2.54% | -2.02% | -- | -21.47% | -21.13% | -42.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7280 | 0.7480 | 0.00% | 4.45% | -0.95% | 26.39% | -22.64% | -21.13% | -41.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7150 | 0.7350 | 0.70% | 2.88% | -1.79% | -- | -23.53% | -22.54% | -43.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7100 | 0.7300 | 1.87% | 3.50% | -0.70% | 22.41% | -23.16% | -23.08% | -41.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6970 | 0.7170 | 4.34% | 3.57% | -2.79% | 18.94% | -23.15% | -24.49% | -43.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6680 | 0.6880 | -2.34% | -2.34% | -3.75% | 13.41% | -27.55% | -27.63% | -45.87% | -- | -- | | 2024-12-03 | 0.6840 | 0.7040 | -1.58% | 3.79% | 0.74% | 14.96% | -24.59% | -25.89% | -44.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6950 | 0.7150 | 1.31% | 3.58% | 2.36% | -- | -23.37% | -24.70% | -43.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6860 | 0.7060 | 1.93% | 2.08% | -2.28% | 15.68% | -24.03% | -25.68% | -44.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6730 | 0.6930 | -1.61% | -4.13% | -6.01% | 12.73% | -25.72% | -27.09% | -45.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6840 | 0.7040 | 3.79% | -2.84% | -5.00% | -- | -24.59% | -25.89% | -44.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6590 | 0.6790 | -1.79% | -5.72% | -8.47% | 10.02% | -27.02% | -28.60% | -46.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6710 | 0.6910 | -0.15% | -1.18% | -6.81% | 11.65% | -25.69% | -27.30% | -45.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6720 | 0.6920 | -4.27% | -3.59% | -7.69% | -- | -25.83% | -27.19% | -44.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7020 | 0.7220 | -0.28% | -2.36% | -3.04% | 16.03% | -23.53% | -23.94% | -41.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7040 | 0.7240 | 0.72% | -5.25% | -0.71% | 17.14% | -24.22% | -23.73% | -41.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6990 | 0.7190 | 2.95% | -4.90% | -1.41% | 15.16% | -24.84% | -24.27% | -41.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6790 | 0.6990 | -2.58% | -9.22% | -4.23% | 12.05% | -26.99% | -26.44% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6970 | 0.7170 | -3.06% | -4.26% | 2.35% | -- | -25.13% | -24.49% | -41.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7190 | 0.7390 | -3.23% | -0.55% | 3.01% | 19.83% | -22.94% | -22.10% | -40.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7430 | 0.7630 | 1.09% | 3.92% | 9.75% | 23.01% | -20.11% | -19.50% | -38.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7350 | 0.7550 | -1.74% | 2.51% | 8.57% | 22.70% | -20.71% | -20.37% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7480 | 0.7680 | 2.75% | 7.78% | 10.49% | -- | -19.31% | -18.96% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7280 | 0.7480 | 0.69% | 7.22% | -3.70% | 22.15% | -22.39% | -21.13% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7230 | 0.7430 | 1.12% | 3.58% | 4.93% | -- | -22.76% | -21.67% | -39.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7150 | 0.7350 | -0.28% | 3.03% | 3.77% | 18.57% | -23.61% | -22.54% | -40.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7170 | 0.7370 | 3.31% | 2.14% | 4.06% | 20.30% | -22.15% | -22.32% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6940 | 0.7140 | 2.21% | -3.07% | 0.73% | 9.64% | -24.65% | -24.81% | -42.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6790 | 0.6990 | -2.72% | -5.69% | -1.45% | -- | -26.20% | -26.44% | -43.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6980 | 0.7180 | 0.58% | -1.83% | 1.31% | 5.76% | -23.88% | -24.38% | -42.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6940 | 0.7140 | -1.14% | -2.66% | 0.73% | -- | -24.40% | -24.81% | -42.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7020 | 0.7220 | -1.96% | -3.57% | 11.43% | 6.85% | -22.26% | -23.94% | -41.84% | -- | -- | | 2024-10-28 | 0.7160 | 0.7360 | -0.56% | -1.10% | 13.65% | -- | -20.71% | -22.43% | -40.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7200 | 0.7400 | 1.27% | 1.55% | -- | -- | -19.01% | -21.99% | -41.03% | -- | -- | | 2024-10-24 | 0.7110 | 0.7310 | -0.28% | 5.96% | -- | -- | -19.57% | -22.97% | -41.58% | -- | -- | | 2024-10-23 | 0.7130 | 0.7330 | -2.06% | 6.58% | 22.51% | -- | -18.51% | -22.75% | -41.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7280 | 0.7480 | 0.55% | 6.90% | 25.30% | 5.97% | -17.55% | -21.13% | -40.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7240 | 0.7440 | 2.12% | 3.72% | 24.61% | 4.47% | -18.01% | -21.56% | -40.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7090 | 0.7290 | 5.66% | 4.73% | -- | 0.71% | -22.00% | -23.19% | -40.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6710 | 0.6910 | 0.30% | -4.14% | -- | -- | -27.22% | -27.30% | -44.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6690 | 0.6890 | -1.76% | -4.84% | -- | -7.72% | -27.83% | -27.52% | -44.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6810 | 0.7010 | -2.44% | -9.92% | -- | -- | -26.46% | -26.22% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6980 | 0.7180 | 3.10% | 1.31% | -- | -1.83% | -24.62% | -24.38% | -42.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6770 | 0.6970 | -3.29% | -1.74% | 17.13% | -- | -27.05% | -26.65% | -44.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7000 | 0.7200 | -0.43% | 1.60% | -- | -2.91% | -24.49% | -24.16% | -42.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7030 | 0.7230 | -7.01% | 2.03% | -- | -3.30% | -24.49% | -23.84% | -41.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7560 | 0.7760 | 9.72% | 9.72% | 30.34% | 5.15% | -18.36% | -18.09% | -37.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6890 | 0.7090 | 9.37% | 18.38% | -- | -3.91% | -25.59% | -25.35% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6300 | 0.6500 | 0.00% | 8.43% | -- | -- | -31.89% | -31.74% | -47.54% | -- | -- | | 2024-09-23 | 0.5820 | 0.6020 | 0.17% | -- | -3.16% | -21.14% | -36.81% | -36.94% | -51.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5810 | 0.6010 | 0.00% | -- | -3.33% | -21.49% | -36.78% | -37.05% | -52.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5760 | 0.5960 | -0.35% | -1.71% | -3.84% | -22.16% | -38.59% | -37.59% | -53.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5780 | 0.5980 | 0.00% | -1.87% | -- | -21.25% | -38.38% | -37.38% | -53.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5800 | 0.6000 | -1.02% | -- | -3.81% | -21.73% | -38.49% | -37.16% | -52.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5860 | 0.6060 | -0.51% | -1.18% | -1.68% | -- | -38.05% | -36.51% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5890 | 0.6090 | -1.01% | -1.34% | -6.95% | -- | -38.65% | -36.19% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5950 | 0.6150 | 0.00% | -- | -6.00% | -20.35% | -37.89% | -35.54% | -50.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5930 | 0.6130 | -0.67% | -- | -9.74% | -- | -38.29% | -35.75% | -50.34% | -- | -- | | 2024-08-28 | 0.5970 | 0.6170 | 0.00% | -1.32% | -- | -20.40% | -36.83% | -35.32% | -50.00% | -- | -- | | 2024-08-26 | 0.5990 | 0.6190 | -0.33% | -1.32% | -- | -20.87% | -36.75% | -35.10% | -49.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6010 | 0.6210 | 0.00% | -0.83% | -- | -21.85% | -37.46% | -34.89% | -49.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6050 | 0.6250 | 0.67% | 0.83% | -12.70% | -23.61% | -37.24% | -34.45% | -48.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6010 | 0.6210 | -0.99% | -0.50% | -13.28% | -24.50% | -37.85% | -34.89% | -48.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6070 | 0.6270 | 0.17% | 1.34% | -12.41% | -22.48% | -37.23% | -34.24% | -48.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6060 | 0.6260 | 0.00% | -- | -16.41% | -22.41% | -37.40% | -34.34% | -49.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6000 | 0.6200 | -0.66% | -- | -15.61% | -23.47% | -38.21% | -34.99% | -50.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6040 | 0.6240 | 0.83% | 0.17% | -15.05% | -23.06% | -37.80% | -34.56% | -50.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5990 | 0.6190 | 0.00% | 0.50% | -15.75% | -- | -38.31% | -35.10% | -50.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5960 | 0.6160 | 0.00% | -- | -17.11% | -25.31% | -38.75% | -35.43% | -50.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6030 | 0.6230 | 1.17% | -- | -16.02% | -- | -38.03% | -34.67% | -50.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5960 | 0.6160 | -5.85% | -9.28% | -16.99% | -- | -38.75% | -35.43% | -51.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6330 | 0.6530 | 0.00% | -- | -13.17% | -- | -34.88% | -31.42% | -48.20% | 开放申购 | 开放赎回 |
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