|
| 富安达新兴成长A(000755)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 | | 2025-07-18 | 0.6120 | 0.6120 | -0.67% | -- | 7.31% | -- | -- | 0.02% | -58.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6161 | 0.6161 | 0.00% | 4.69% | -- | -- | -- | 0.69% | -58.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5892 | 0.5892 | 0.00% | -- | -- | 5.18% | -9.76% | -3.71% | -60.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5885 | 0.5885 | 0.03% | -- | 2.45% | 8.68% | -9.07% | -3.82% | -60.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5883 | 0.5883 | -0.49% | -- | -- | -- | -10.00% | -3.86% | -60.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5912 | 0.5912 | 0.00% | 0.68% | 2.69% | 15.79% | -8.16% | -3.38% | -60.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5872 | 0.5872 | -0.39% | 3.91% | -- | -1.95% | -11.67% | -4.04% | -60.44% | -- | -- | | 2025-06-30 | 0.5895 | 0.5895 | 0.00% | 5.78% | -- | -- | -- | -3.66% | -59.82% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5651 | 0.5651 | 1.40% | -- | -- | -- | -- | -7.65% | -61.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5573 | 0.5573 | 0.00% | -2.21% | -- | -- | -17.27% | -8.92% | -62.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5703 | 0.5703 | 0.00% | -- | -2.70% | -- | -16.17% | -6.80% | -60.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5699 | 0.5699 | 0.00% | -- | -2.76% | -11.55% | -16.13% | -6.86% | -59.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5744 | 0.5744 | 0.00% | 1.18% | -2.94% | -- | -- | -6.13% | -59.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5757 | 0.5757 | 0.17% | -- | -- | -- | -15.80% | -5.92% | -57.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5747 | 0.5747 | 1.07% | -- | -- | -10.37% | -- | -6.08% | -55.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5686 | 0.5686 | 0.16% | 0.32% | -- | -9.17% | -- | -7.08% | -55.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5677 | 0.5677 | 0.00% | -- | -- | -- | -18.00% | -7.22% | -55.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5668 | 0.5668 | 0.00% | -- | -- | -- | -19.01% | -7.37% | -54.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5741 | 0.5741 | 0.00% | -- | -- | -- | -18.24% | -6.18% | -54.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5805 | 0.5805 | 0.00% | -- | 3.94% | -13.10% | -19.51% | -5.13% | -53.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5813 | 0.5813 | 0.00% | -- | -- | -10.71% | -19.91% | -5.00% | -53.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5861 | 0.5861 | 0.00% | -0.96% | 6.18% | -9.23% | -17.91% | -4.22% | -50.30% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6068 | 0.6068 | 2.53% | -- | 8.86% | -7.06% | -- | -0.83% | -48.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5918 | 0.5918 | 0.00% | -- | -- | -8.81% | -- | -3.28% | -47.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6011 | 0.6011 | 0.00% | -- | -- | -7.38% | -- | -1.76% | -46.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5585 | 0.5585 | 0.00% | -- | -- | -- | -19.22% | -8.73% | -48.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5520 | 0.5520 | 0.00% | -- | -14.33% | -- | -- | -9.79% | -51.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5602 | 0.5602 | 0.50% | -- | -13.05% | -9.00% | -17.91% | -8.45% | -51.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5574 | 0.5574 | 2.94% | -- | -14.14% | -6.32% | -- | -8.91% | -52.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5415 | 0.5415 | 0.00% | -- | -- | -8.99% | -19.71% | -11.51% | -55.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5106 | 0.5106 | 0.00% | -14.74% | -- | -- | -24.80% | -16.55% | -58.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5989 | 0.5989 | 0.00% | -1.63% | -- | -- | -- | -2.12% | -54.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6088 | 0.6088 | 0.00% | -- | -- | -3.27% | -10.58% | -0.51% | -54.89% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6470 | 0.6470 | -0.23% | -- | -0.61% | 1.14% | -- | 5.74% | -54.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6485 | 0.6485 | 0.00% | -- | -0.28% | -- | -6.70% | 5.98% | -53.94% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6443 | 0.6443 | 0.00% | -- | -0.22% | -0.72% | -6.73% | 5.29% | -53.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6492 | 0.6492 | 0.00% | 3.71% | -- | -- | -7.43% | 6.10% | -53.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6412 | 0.6412 | 2.43% | -- | -- | -2.29% | -- | 4.79% | -55.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6260 | 0.6260 | 0.00% | -- | -- | -4.57% | -8.47% | 2.30% | -56.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6581 | 0.6581 | 0.00% | 1.09% | -- | 1.50% | -- | 7.55% | -56.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6680 | 0.6680 | 2.61% | 3.45% | 7.81% | 0.16% | 0.88% | 9.17% | -54.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6510 | 0.6510 | 0.11% | 1.58% | 5.66% | -2.92% | -1.75% | 6.39% | -55.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6503 | 0.6503 | 0.00% | -0.40% | 6.28% | -2.39% | -1.65% | 6.28% | -55.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6496 | 0.6496 | 0.60% | 0.11% | 6.16% | -1.65% | -0.78% | 6.16% | -56.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6457 | 0.6457 | 0.75% | -0.51% | 4.89% | -4.99% | -1.37% | 5.52% | -53.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6409 | 0.6409 | -1.84% | -- | -- | -8.95% | -2.11% | 4.74% | -53.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6529 | 0.6529 | 0.00% | -- | 9.73% | -6.60% | -0.27% | 6.70% | -52.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6489 | 0.6489 | -0.02% | -- | 9.06% | -5.97% | -0.89% | 6.05% | -54.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6490 | 0.6490 | 0.00% | -- | 7.83% | -5.45% | 1.41% | 6.06% | -56.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6248 | 0.6248 | 2.26% | 2.11% | -- | -2.82% | -- | 2.11% | -60.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6110 | 0.6110 | 0.00% | -- | -2.95% | -6.37% | -8.09% | -0.15% | -61.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6196 | 0.6196 | 0.57% | 0.65% | -3.14% | -3.94% | -9.32% | 1.26% | -60.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6161 | 0.6161 | 0.69% | -- | -3.69% | -3.64% | -9.83% | 0.69% | -61.34% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6119 | 0.6119 | 0.00% | 2.84% | -3.82% | -0.83% | -11.31% | 0.00% | -62.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6156 | 0.6156 | 0.00% | 2.28% | -5.15% | -4.02% | -11.81% | 0.60% | -61.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5950 | 0.5950 | -1.54% | -- | -- | -8.22% | -14.02% | -2.76% | -62.41% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6043 | 0.6043 | 0.00% | -1.24% | -8.24% | -6.64% | -12.96% | -1.24% | -63.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6019 | 0.6019 | 1.45% | -- | -8.58% | -8.12% | -13.83% | -1.63% | -63.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5933 | 0.5933 | 0.00% | -- | -9.89% | -9.43% | -15.06% | -3.04% | -63.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6119 | 0.6119 | 0.00% | -3.79% | -7.92% | -6.59% | -14.52% | 0.00% | -64.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6381 | 0.6381 | 0.33% | -0.25% | -1.59% | 6.58% | -8.82% | -10.85% | -63.00% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6360 | 0.6360 | 1.05% | -- | 0.47% | -- | -8.46% | -11.15% | -64.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6294 | 0.6294 | 0.00% | -- | -2.22% | -- | -10.81% | -12.07% | -64.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6296 | 0.6296 | -1.58% | -1.92% | -2.13% | 16.33% | -10.12% | -12.04% | -64.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6397 | 0.6397 | 0.00% | -1.43% | -4.61% | 17.31% | -8.87% | -10.63% | -62.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6362 | 0.6362 | -0.89% | -- | -3.68% | -- | -9.99% | -11.12% | -64.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6419 | 0.6419 | -1.09% | -2.54% | -2.82% | -- | -9.18% | -10.32% | -64.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6490 | 0.6490 | -1.70% | -1.43% | -7.80% | -- | -8.66% | -9.33% | -65.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6602 | 0.6602 | 0.00% | 0.61% | -5.55% | -- | -7.50% | -7.77% | -64.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6586 | 0.6586 | 0.03% | -0.89% | -4.56% | -- | -7.08% | -7.99% | -64.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6584 | 0.6584 | 0.34% | 0.66% | -3.19% | 19.10% | -7.57% | -8.02% | -65.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6562 | 0.6562 | 0.03% | 2.45% | -3.22% | 17.24% | -7.81% | -8.33% | -66.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6560 | 0.6560 | -1.13% | 1.17% | -0.24% | 16.71% | -8.74% | -8.35% | -66.46% | -- | -- | | 2024-12-03 | 0.6635 | 0.6635 | -0.15% | 4.82% | 2.34% | 17.16% | -8.23% | -7.31% | -66.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6645 | 0.6645 | 1.59% | 3.23% | 2.50% | -- | -8.09% | -7.17% | -66.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6541 | 0.6541 | 2.12% | 1.68% | -0.58% | 15.12% | -9.43% | -8.62% | -67.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6405 | 0.6405 | -1.22% | -3.96% | -3.66% | 13.70% | -11.75% | -10.52% | -67.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6484 | 0.6484 | 2.43% | -3.31% | -1.13% | 14.92% | -9.96% | -9.42% | -66.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6330 | 0.6330 | -1.66% | -4.98% | -3.48% | 10.39% | -11.38% | -11.57% | -67.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6437 | 0.6437 | 0.06% | -0.98% | -1.85% | 11.06% | -9.88% | -10.07% | -66.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6433 | 0.6433 | -3.54% | -2.60% | -0.83% | -- | -9.88% | -10.13% | -68.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6669 | 0.6669 | -0.55% | -1.87% | 3.40% | 14.39% | -7.66% | -6.83% | -65.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6706 | 0.6706 | 0.66% | -4.73% | 4.88% | 15.08% | -7.80% | -6.31% | -65.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6662 | 0.6662 | 2.48% | -4.69% | 4.19% | 12.57% | -7.87% | -6.93% | -65.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6501 | 0.6501 | -1.57% | -9.05% | 1.67% | 10.06% | -10.10% | -9.18% | -65.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6605 | 0.6605 | -2.81% | -4.29% | 5.75% | 11.93% | -8.96% | -7.73% | -65.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6796 | 0.6796 | -3.45% | -0.99% | 5.96% | 15.36% | -5.78% | -5.06% | -65.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7039 | 0.7039 | 0.70% | 3.50% | 12.71% | 17.97% | -2.37% | -1.66% | -64.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6990 | 0.6990 | -2.21% | 3.10% | 11.93% | -- | -2.73% | -2.35% | -64.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7148 | 0.7148 | 3.58% | 8.70% | 14.46% | -- | -0.53% | -0.14% | -63.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6901 | 0.6901 | 0.54% | 6.45% | -1.03% | 16.26% | -4.29% | -3.59% | -65.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6864 | 0.6864 | 0.93% | 4.41% | 4.78% | 14.84% | -4.63% | -4.11% | -64.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6801 | 0.6801 | 0.31% | 4.37% | 3.82% | 13.84% | -5.74% | -4.99% | -64.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6780 | 0.6780 | 3.10% | 3.06% | 3.50% | 14.08% | -4.95% | -5.28% | -64.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6576 | 0.6576 | 1.43% | -1.08% | 0.38% | 7.33% | -7.81% | -8.13% | -66.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6483 | 0.6483 | -1.38% | -1.14% | -1.04% | -- | -8.77% | -9.43% | -68.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6574 | 0.6574 | 0.89% | 2.26% | 0.35% | 5.40% | -7.42% | -8.16% | -68.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6516 | 0.6516 | -0.96% | -0.15% | -0.53% | 6.70% | -8.91% | -8.97% | -68.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6579 | 0.6579 | -1.04% | 1.42% | 9.89% | 6.85% | -7.21% | -8.09% | -68.58% | -- | -- | | 2024-10-28 | 0.6648 | 0.6648 | 1.37% | 3.07% | 11.04% | -- | -6.23% | -7.12% | -67.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6558 | 0.6558 | 2.01% | 2.56% | -- | -- | -4.50% | -8.38% | -68.16% | -- | -- | | 2024-10-24 | 0.6429 | 0.6429 | -1.49% | 4.20% | -- | -- | -6.60% | -10.18% | -67.72% | -- | -- | | 2024-10-23 | 0.6526 | 0.6526 | 0.60% | 5.02% | 20.58% | -- | -4.74% | -8.83% | -67.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6487 | 0.6487 | 0.57% | 3.86% | 18.96% | 2.11% | -6.89% | -9.37% | -67.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6450 | 0.6450 | 0.88% | 0.56% | 18.28% | 0.97% | -7.42% | -9.89% | -68.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6394 | 0.6394 | 3.63% | 2.39% | -- | -- | -8.75% | -10.67% | -68.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6170 | 0.6170 | -0.71% | -4.83% | -- | -- | -13.22% | -13.80% | -68.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6214 | 0.6214 | -0.51% | -4.00% | -- | -4.61% | -12.32% | -13.19% | -68.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6246 | 0.6246 | -2.62% | -10.43% | -- | -- | -12.56% | -12.74% | -68.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6414 | 0.6414 | 2.71% | -2.09% | -- | -1.76% | -10.21% | -10.39% | -66.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6245 | 0.6245 | -3.67% | -4.67% | -- | -- | -12.29% | -12.75% | -67.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6483 | 0.6483 | 0.15% | -1.04% | -- | 0.17% | -9.49% | -9.43% | -66.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6473 | 0.6473 | -7.17% | -1.19% | -- | -0.98% | -10.16% | -9.57% | -66.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6973 | 0.6973 | 6.44% | 6.44% | 26.14% | 8.33% | -3.61% | -2.58% | -63.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6551 | 0.6551 | 9.42% | 21.05% | -- | -- | -9.44% | -8.48% | -67.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5987 | 0.5987 | 0.00% | 9.79% | 6.11% | -- | -16.87% | -16.36% | -70.65% | -- | -- | | 2024-09-23 | 0.5412 | 0.5412 | -0.75% | -- | -6.63% | -19.66% | -24.47% | -24.39% | -74.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5453 | 0.5453 | 0.00% | -- | -6.42% | -18.66% | -23.03% | -23.82% | -75.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5528 | 0.5528 | -1.23% | -- | -7.47% | -19.15% | -24.98% | -22.77% | -73.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5597 | 0.5597 | -0.43% | -1.50% | -5.82% | -- | -24.15% | -21.81% | -72.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5621 | 0.5621 | -0.74% | -0.21% | -8.26% | -- | -23.95% | -21.47% | -72.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5663 | 0.5663 | 0.00% | 0.37% | -7.57% | -18.20% | -23.44% | -20.89% | -72.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5682 | 0.5682 | 0.87% | -- | -7.71% | -- | -24.00% | -20.62% | -74.16% | -- | -- | | 2024-08-28 | 0.5633 | 0.5633 | -0.16% | -3.38% | -- | -19.51% | -22.99% | -21.30% | -74.38% | -- | -- | | 2024-08-27 | 0.5642 | 0.5642 | -1.60% | -3.17% | -- | -20.58% | -23.07% | -21.18% | -74.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5734 | 0.5734 | -1.07% | -3.11% | -- | -18.34% | -21.82% | -19.89% | -73.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5796 | 0.5796 | 0.00% | -1.88% | -- | -18.07% | -21.67% | -19.03% | -72.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5830 | 0.5830 | 0.05% | -1.04% | -8.74% | -- | -22.93% | -18.55% | -71.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5827 | 0.5827 | -1.54% | -2.35% | -8.78% | -19.72% | -24.18% | -18.59% | -71.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5918 | 0.5918 | 0.19% | -- | -7.36% | -17.47% | -22.99% | -17.32% | -70.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5907 | 0.5907 | 0.10% | -- | -9.32% | -17.27% | -23.29% | -17.48% | -70.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5901 | 0.5901 | 0.17% | -0.59% | -- | -- | -24.35% | -17.56% | -70.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5891 | 0.5891 | -1.27% | -1.44% | -9.77% | -18.51% | -25.08% | -17.70% | -70.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5967 | 0.5967 | 0.00% | -0.12% | -8.61% | -16.72% | -23.99% | -16.64% | -70.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5936 | 0.5936 | -0.69% | -- | -7.78% | -15.53% | -26.09% | -17.07% | -72.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5977 | 0.5977 | 0.05% | -4.17% | -7.61% | -- | -25.97% | -16.50% | -71.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5974 | 0.5974 | 0.52% | -2.18% | -7.65% | -- | -26.42% | -16.54% | -72.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5943 | 0.5943 | -3.00% | -3.48% | -8.13% | -- | -26.80% | -16.97% | -72.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6127 | 0.6127 | 0.00% | -- | -6.23% | -- | -23.77% | -14.40% | -70.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6237 | 0.6237 | 2.13% | -- | -- | -- | -22.43% | -12.87% | -70.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6107 | 0.6107 | -0.81% | -- | -- | -- | -23.36% | -14.68% | -71.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6157 | 0.6157 | 0.00% | -3.09% | -- | -11.61% | -22.73% | -13.98% | -70.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6353 | 0.6353 | -0.55% | -- | -5.69% | -8.11% | -21.44% | -11.25% | -69.75% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6388 | 0.6388 | 0.00% | -2.16% | -5.08% | -7.62% | -22.77% | -10.76% | -67.13% | 开放申购 | 开放赎回 |
|