|
| 富安达中证500指数增强A(007943)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 | | 2025-08-20 | 1.5062 | 1.5062 | 1.21% | -- | 8.73% | -- | 34.43% | 19.75% | 16.14% | -- | -- | | 2025-08-19 | 1.4882 | 1.4882 | -0.07% | -- | 7.43% | -- | 31.04% | 18.32% | 14.75% | -- | -- | | 2025-08-18 | 1.4892 | 1.4892 | 0.96% | 3.10% | 7.50% | 16.31% | 31.67% | 18.40% | 14.11% | -- | -- | | 2025-08-15 | 1.4750 | 1.4750 | 1.71% | -- | -- | -- | 29.85% | 17.27% | 13.51% | -- | -- | | 2025-08-14 | 1.4502 | 1.4502 | 0.00% | -- | -- | -- | 28.55% | 15.30% | 11.52% | -- | -- | | 2025-08-11 | 1.4444 | 1.4444 | 0.00% | -- | -- | 12.88% | -- | 14.84% | 11.36% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4369 | 1.4369 | 0.00% | 4.12% | -- | 14.02% | -- | 14.24% | 10.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4234 | 1.4234 | 1.30% | -- | 10.79% | 13.23% | 24.44% | 13.17% | 9.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4052 | 1.4052 | 1.44% | -- | 9.37% | -- | 22.31% | 11.72% | 8.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3853 | 1.3853 | 0.38% | -- | -- | -- | -- | 10.14% | 8.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3801 | 1.3801 | 0.00% | 1.01% | 6.18% | -- | -- | 9.72% | 10.40% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3663 | 1.3663 | 0.77% | -- | 5.64% | 10.22% | 20.76% | 8.63% | 6.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3558 | 1.3558 | -0.25% | 0.79% | 4.04% | -- | 18.93% | 7.79% | 5.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3592 | 1.3592 | 0.00% | 0.58% | 4.67% | 13.04% | 21.47% | 8.06% | 5.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3452 | 1.3452 | -0.46% | -- | -- | -- | 15.51% | 6.95% | 4.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3514 | 1.3514 | 0.00% | -- | -- | 2.02% | 14.94% | 7.44% | 5.02% | -- | -- | | 2025-06-23 | 1.2895 | 1.2895 | 0.37% | -1.07% | -- | -- | 8.64% | 2.52% | 4.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2848 | 1.2848 | 0.00% | -- | -- | -4.78% | 8.55% | 2.15% | 3.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2998 | 1.2998 | -0.28% | 0.49% | 1.52% | -- | 8.19% | 3.34% | 4.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3035 | 1.3035 | 0.00% | 0.02% | 1.80% | -3.96% | 8.02% | 3.63% | 6.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2934 | 1.2934 | -0.75% | 0.71% | 1.08% | -3.08% | -- | 2.83% | 6.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3032 | 1.3032 | 0.36% | -- | 1.84% | -- | -- | 3.61% | 9.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2985 | 1.2985 | 0.02% | -- | 1.65% | -- | 7.55% | 3.24% | 8.30% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2982 | 1.2982 | 0.37% | 0.60% | -- | -1.87% | -- | 3.21% | 10.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2934 | 1.2934 | 0.71% | 1.41% | -- | -2.15% | -- | 2.83% | 10.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2843 | 1.2843 | 0.00% | 0.78% | -- | -- | 5.71% | 2.11% | 9.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2904 | 1.2904 | 1.18% | 0.65% | -- | -- | -- | 2.59% | 12.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2754 | 1.2754 | 0.09% | -1.24% | -- | -- | 4.40% | 1.40% | 11.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2743 | 1.2743 | -0.16% | -- | -- | -4.87% | 3.32% | 1.31% | 11.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2764 | 1.2764 | 0.00% | -- | -- | -- | 4.73% | 1.48% | 11.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2821 | 1.2821 | -0.72% | -- | 1.99% | -4.55% | 2.89% | 1.93% | 11.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2914 | 1.2914 | 0.00% | -- | -- | -3.86% | 3.06% | 2.67% | 12.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2804 | 1.2804 | 0.00% | 0.06% | 3.21% | -3.26% | 2.87% | 1.80% | 14.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2915 | 1.2915 | 0.93% | -- | 3.87% | -2.09% | -- | 2.68% | 16.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2796 | 1.2796 | 0.00% | -- | -- | -1.17% | -- | 1.73% | 18.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2807 | 1.2807 | 0.26% | -- | 7.34% | -1.08% | -- | 1.82% | 19.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2774 | 1.2774 | 0.00% | -- | -- | 0.14% | -- | 1.56% | 19.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2602 | 1.2602 | 0.00% | -- | -- | 0.47% | -- | 0.19% | 12.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2571 | 1.2571 | 0.00% | -- | -- | -- | 1.84% | -0.06% | 12.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2406 | 1.2406 | 0.00% | -- | -8.60% | -- | -- | -1.37% | 5.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2514 | 1.2514 | 0.64% | 4.89% | -7.80% | -- | 2.11% | -0.51% | 5.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2434 | 1.2434 | 0.31% | -- | -7.31% | 2.73% | -- | -1.14% | 6.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2396 | 1.2396 | 0.00% | -- | -7.11% | 2.41% | 1.52% | -1.45% | 2.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2024 | 1.2024 | 0.78% | -9.23% | -- | -- | -2.00% | -4.40% | -0.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1931 | 1.1931 | 0.00% | -- | -- | -- | -3.88% | -5.14% | -0.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3246 | 1.3246 | 0.00% | -1.03% | -- | -- | 7.13% | 5.31% | 7.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3384 | 1.3384 | 0.00% | -- | 0.56% | 1.51% | 10.74% | 6.41% | 10.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3493 | 1.3493 | -0.44% | -- | 1.78% | 1.83% | -- | 7.27% | 10.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3552 | 1.3552 | 0.00% | -- | 2.43% | -- | 9.61% | 7.74% | 10.69% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3573 | 1.3573 | 0.00% | -- | 2.55% | 2.16% | 11.74% | 7.91% | 11.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3414 | 1.3414 | 0.52% | 1.48% | -- | -- | 9.48% | 6.65% | 7.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3345 | 1.3345 | 0.00% | -- | 1.97% | -- | -- | 6.10% | 7.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3229 | 1.3229 | 0.08% | -- | -- | 1.00% | -- | 5.18% | 1.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3218 | 1.3218 | 0.00% | -0.69% | -- | 1.09% | 9.04% | 5.09% | 1.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3396 | 1.3396 | 0.00% | 1.05% | -- | 3.06% | -- | 6.50% | 2.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3310 | 1.3310 | 0.00% | -- | 6.11% | 3.68% | -- | 5.82% | 1.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3432 | 1.3432 | 1.32% | 1.49% | 7.64% | 0.91% | 15.74% | 6.79% | 1.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3257 | 1.3257 | 0.20% | 0.90% | 5.95% | -0.47% | 14.49% | 5.40% | 0.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3230 | 1.3230 | 0.00% | 0.30% | 6.09% | 0.16% | 14.35% | 5.18% | 0.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3245 | 1.3245 | 0.08% | 1.21% | 6.21% | 0.37% | 14.59% | 5.30% | 1.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3235 | 1.3235 | 0.73% | 2.22% | -- | -1.31% | 14.50% | 5.22% | 1.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3139 | 1.3139 | -0.39% | 3.00% | -- | -4.39% | 13.67% | 4.46% | 0.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3191 | 1.3191 | 0.00% | -- | 8.98% | -3.90% | 14.12% | 4.87% | 0.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3087 | 1.3087 | 1.08% | -- | 8.12% | -4.51% | 13.22% | 4.05% | -1.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2947 | 1.2947 | 1.50% | -- | -- | -6.00% | 13.40% | 2.93% | -0.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2756 | 1.2756 | 0.00% | -- | 2.85% | -5.61% | 17.51% | 1.42% | -0.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2543 | 1.2543 | 1.10% | 0.58% | -- | -1.95% | -- | -0.28% | -7.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2407 | 1.2407 | 0.00% | -- | -5.25% | -3.72% | 15.20% | -1.36% | -8.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2479 | 1.2479 | -0.26% | -- | -5.82% | -2.41% | 12.18% | -0.79% | -7.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2512 | 1.2512 | 0.33% | -- | -5.57% | -1.58% | 12.48% | -0.52% | -8.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2471 | 1.2471 | 0.00% | 3.03% | -4.57% | 0.97% | 10.80% | -0.85% | -8.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2104 | 1.2104 | -1.46% | -- | -- | -6.13% | 6.17% | -3.77% | -11.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2283 | 1.2283 | 0.00% | -2.35% | -7.20% | -4.58% | 7.28% | -2.35% | -10.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2402 | 1.2402 | 0.00% | -- | -6.66% | -6.56% | 6.89% | -1.40% | -9.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2578 | 1.2578 | 0.00% | -5.39% | -4.80% | -5.24% | 7.06% | 0.00% | -9.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3323 | 1.3323 | 0.21% | 0.55% | 2.50% | 8.41% | 15.86% | 13.40% | -4.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3295 | 1.3295 | 0.83% | -- | 3.91% | -- | 16.26% | 13.16% | -5.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3185 | 1.3185 | 0.00% | -- | 2.70% | -- | 14.36% | 12.22% | -6.00% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3094 | 1.3094 | -1.18% | -0.61% | 1.85% | 20.74% | 13.47% | 11.45% | -6.64% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3250 | 1.3250 | 0.00% | -0.27% | -0.53% | -- | 14.73% | 12.78% | -3.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3068 | 1.3068 | -0.81% | -- | -0.97% | -- | 10.81% | 11.23% | -6.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3175 | 1.3175 | -0.84% | -0.46% | -0.16% | -- | 11.72% | 12.14% | -6.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3286 | 1.3286 | -1.99% | -0.01% | -3.33% | -- | 11.80% | 13.08% | -5.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3556 | 1.3556 | 0.00% | 3.50% | -1.24% | 26.20% | 13.32% | 15.38% | -3.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3236 | 1.3236 | -0.38% | 0.18% | -3.42% | -- | 12.19% | 12.66% | -5.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3287 | 1.3287 | 1.44% | 1.68% | -1.68% | 22.21% | 12.53% | 13.09% | -4.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3098 | 1.3098 | 0.17% | 1.53% | -3.21% | 19.19% | 11.21% | 11.48% | -7.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3076 | 1.3076 | -0.85% | 0.60% | -1.01% | 19.20% | 9.48% | 11.29% | -7.22% | -- | -- | | 2024-12-03 | 1.3188 | 1.3188 | -0.18% | 3.07% | 1.00% | 19.63% | 10.03% | 12.25% | -6.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3212 | 1.3212 | 1.11% | 2.91% | 1.19% | -- | 10.23% | 12.45% | -5.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3067 | 1.3067 | 1.29% | 1.64% | 0.85% | 18.88% | 9.32% | 11.22% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2901 | 1.2901 | -0.75% | -3.08% | -1.62% | 17.95% | 7.30% | 9.81% | -7.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2998 | 1.2998 | 1.59% | -2.42% | 0.39% | -- | 8.50% | 10.63% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2795 | 1.2795 | -0.33% | -3.13% | -1.18% | 15.90% | 6.49% | 8.90% | -8.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2838 | 1.2838 | -0.14% | -1.87% | -0.85% | 16.18% | 6.85% | 9.27% | -7.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2856 | 1.2856 | -3.42% | -2.58% | -0.19% | -- | 7.32% | 9.42% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3311 | 1.3311 | -0.07% | -0.75% | 4.10% | 19.47% | 10.22% | 13.29% | -3.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3320 | 1.3320 | 0.84% | -3.08% | 4.77% | 18.89% | 10.07% | 13.37% | -3.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3209 | 1.3209 | 0.97% | -3.77% | 3.90% | 16.31% | 9.56% | 12.43% | -4.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3082 | 1.3082 | -0.86% | -5.46% | 2.90% | 15.67% | 8.51% | 11.35% | -4.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3196 | 1.3196 | -1.60% | -3.71% | 5.75% | 16.17% | 8.95% | 12.32% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3411 | 1.3411 | -2.42% | -2.63% | 5.13% | 18.88% | 11.52% | 14.15% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3743 | 1.3743 | 0.12% | 1.69% | 10.06% | 20.59% | 14.90% | 16.97% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3726 | 1.3726 | -0.81% | 1.43% | 9.92% | 20.89% | 15.34% | 16.83% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3838 | 1.3838 | 0.97% | 4.76% | 10.82% | -- | 16.29% | 17.78% | 0.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3705 | 1.3705 | -0.49% | 4.96% | -0.53% | 19.91% | 14.79% | 16.65% | 1.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3773 | 1.3773 | 1.92% | 4.65% | 3.77% | 21.02% | 15.05% | 17.23% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3514 | 1.3514 | -0.13% | 3.58% | 1.82% | -- | 12.82% | 15.02% | 0.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3532 | 1.3532 | 2.45% | 4.44% | 1.95% | 19.50% | 14.15% | 15.18% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3209 | 1.3209 | 1.16% | 0.72% | -0.48% | 14.99% | 11.42% | 12.43% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3057 | 1.3057 | -0.79% | 0.84% | -1.63% | -- | 9.62% | 11.13% | -4.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3161 | 1.3161 | 0.87% | 2.88% | -0.84% | 13.26% | 10.24% | 12.02% | -3.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3047 | 1.3047 | 0.69% | 1.24% | -1.70% | 15.98% | 9.29% | 11.05% | -4.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2957 | 1.2957 | -1.20% | 0.60% | 5.44% | 15.31% | 9.20% | 10.28% | -5.34% | -- | -- | | 2024-10-28 | 1.3114 | 1.3114 | 1.28% | 2.56% | 6.71% | -- | 10.53% | 11.62% | -3.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2948 | 1.2948 | 1.21% | 1.85% | -- | -- | 11.60% | 10.21% | -7.04% | -- | -- | | 2024-10-24 | 1.2793 | 1.2793 | -0.73% | 3.58% | -- | -- | 10.79% | 8.89% | -7.49% | -- | -- | | 2024-10-23 | 1.2887 | 1.2887 | 0.05% | 3.32% | 18.83% | -- | 12.64% | 9.69% | -6.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2880 | 1.2880 | 0.73% | 3.22% | -- | 12.61% | 10.30% | 9.63% | -6.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2787 | 1.2787 | 0.58% | 0.24% | -- | 11.30% | 9.51% | 8.83% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2713 | 1.2713 | 2.93% | 1.81% | -- | -- | 6.62% | 8.20% | -9.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2351 | 1.2351 | -0.98% | -4.21% | -- | -- | 2.29% | 5.12% | -11.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2473 | 1.2473 | -0.04% | -3.10% | -- | 7.96% | 3.56% | 6.16% | -10.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2478 | 1.2478 | -2.18% | -9.44% | -- | -- | 3.23% | 6.20% | -10.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2756 | 1.2756 | 2.15% | -3.90% | -- | 10.56% | 5.53% | 8.57% | -8.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2487 | 1.2487 | -3.16% | -5.92% | -- | -- | 3.21% | 6.28% | -10.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2894 | 1.2894 | 0.17% | -2.86% | -- | 13.96% | 6.12% | 9.75% | -8.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2872 | 1.2872 | -6.58% | -3.02% | -- | 12.91% | 4.99% | 9.56% | -8.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3778 | 1.3778 | 3.80% | 3.80% | 26.73% | 23.13% | 12.13% | 17.27% | -1.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3273 | 1.3273 | 8.01% | 22.39% | 19.61% | 14.41% | 8.02% | 12.97% | -6.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2289 | 1.2289 | 0.00% | -- | -- | -- | 0.36% | 4.60% | -13.74% | -- | -- | | 2024-09-23 | 1.0845 | 1.0845 | 0.00% | -- | -1.86% | -8.64% | -12.20% | -7.69% | -26.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0742 | 1.0742 | 0.00% | -2.25% | -5.39% | -11.23% | -13.29% | -8.57% | -28.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0872 | 1.0872 | -1.06% | -2.03% | -- | -9.95% | -12.22% | -7.46% | -24.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0989 | 1.0989 | 0.17% | -0.03% | -2.96% | -- | -11.37% | -6.47% | -22.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0970 | 1.0970 | -0.49% | 0.29% | -4.50% | -- | -12.10% | -6.63% | -22.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1024 | 1.1024 | 0.00% | -- | -4.03% | -9.26% | -10.51% | -6.17% | -22.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1097 | 1.1097 | 0.96% | 0.43% | -1.35% | -9.20% | -10.04% | -5.55% | -21.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0992 | 1.0992 | 0.49% | -- | -2.18% | -- | -11.22% | -6.44% | -21.84% | -- | -- | | 2024-08-28 | 1.0938 | 1.0938 | 0.00% | -1.83% | -- | -10.47% | -10.84% | -6.90% | -22.23% | -- | -- | | 2024-08-26 | 1.1040 | 1.1040 | -0.09% | -2.79% | -- | -9.41% | -8.99% | -6.03% | -20.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1050 | 1.1050 | 0.00% | -2.30% | -- | -9.84% | -9.66% | -5.95% | -19.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1142 | 1.1142 | -0.55% | -1.23% | -3.02% | -11.08% | -9.47% | -5.17% | -17.76% | 开放申购 | 开放赎回 |
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