|
| 富安达消费主题(004549)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 | 1.0786 | 1.6226 | -0.39% | -- | -- | -- | -- | 5.75% | -37.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0828 | 1.6268 | 0.00% | -- | -- | -- | -- | 6.16% | -37.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0534 | 1.5974 | 0.72% | -- | -- | -- | 15.35% | 3.27% | -41.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0459 | 1.5899 | 0.00% | 1.53% | 3.53% | 14.37% | 14.36% | 2.54% | -41.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0301 | 1.5741 | 0.94% | 2.07% | -- | 3.40% | 7.76% | 0.99% | -44.27% | -- | -- | | 2025-06-30 | 1.0205 | 1.5645 | 0.00% | 2.40% | -- | 1.02% | 7.92% | 0.05% | -45.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0092 | 1.5532 | 1.26% | -- | -- | -- | -- | -1.06% | -42.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9966 | 1.5406 | 0.00% | -1.35% | -- | -- | 2.18% | -2.29% | -42.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0102 | 1.5542 | 0.00% | -- | -- | -0.45% | -- | -0.96% | -41.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0203 | 1.5643 | 1.00% | 0.33% | 2.78% | 3.83% | -0.22% | 0.03% | -40.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0102 | 1.5542 | 0.00% | 1.10% | 1.76% | 4.00% | -- | -0.96% | -41.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0102 | 1.5542 | -1.00% | -- | -- | -- | -2.13% | -0.96% | -39.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0204 | 1.5644 | 0.34% | 1.94% | -- | 6.85% | -- | 0.04% | -38.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0169 | 1.5609 | 1.77% | 1.61% | -- | 7.77% | -- | -0.30% | -39.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9992 | 1.5432 | 0.00% | 0.47% | -- | -- | -5.60% | -2.04% | -40.10% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0010 | 1.5450 | 0.02% | -1.47% | -- | -- | -- | -1.86% | -40.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0008 | 1.5448 | 0.63% | -- | -- | -- | -5.32% | -1.88% | -40.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9945 | 1.5385 | -0.76% | -2.60% | -- | 2.82% | -- | -2.50% | -40.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0021 | 1.5461 | 0.00% | -- | -- | -- | -6.30% | -1.75% | -40.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0159 | 1.5599 | 0.00% | -- | 5.34% | 5.66% | -7.50% | -0.40% | -40.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0210 | 1.5650 | 0.00% | -- | -- | 5.50% | -8.26% | 0.10% | -39.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0101 | 1.5541 | 1.75% | -- | 6.80% | 3.26% | -- | -0.97% | -40.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9927 | 1.5367 | 0.00% | -- | -- | 2.59% | -- | -2.68% | -41.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9855 | 1.5295 | 0.00% | -- | 9.02% | 1.85% | -- | -3.38% | -40.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9738 | 1.5178 | 0.00% | -- | -- | 0.04% | -- | -4.53% | -41.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9644 | 1.5084 | 0.00% | -- | -- | -- | -10.13% | -5.45% | -41.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9505 | 1.4945 | 0.00% | -- | -6.34% | -- | -- | -6.81% | -45.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9485 | 1.4925 | 0.29% | 4.92% | -6.53% | -3.55% | -10.81% | -7.01% | -46.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9458 | 1.4898 | 1.16% | -- | -3.75% | -0.77% | -- | -7.27% | -46.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9350 | 1.4790 | 0.00% | -- | -3.74% | -1.90% | -12.00% | -8.33% | -47.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9145 | 1.4585 | 1.16% | -8.20% | -- | -- | -13.55% | -10.34% | -48.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9040 | 1.4480 | 0.00% | -- | -- | -7.31% | -16.16% | -11.37% | -49.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9962 | 1.5402 | 0.00% | -- | -- | -- | -7.61% | -2.33% | -44.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0102 | 1.5542 | 0.00% | -- | -- | -2.91% | -3.63% | -0.96% | -42.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0184 | 1.5624 | 0.00% | -- | 5.23% | -2.50% | -- | -0.16% | -41.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0148 | 1.5588 | 0.00% | -- | 4.12% | -5.21% | -3.94% | -0.51% | -40.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9827 | 1.5267 | 1.17% | 4.14% | 0.52% | -- | -6.74% | -3.66% | -42.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9713 | 1.5153 | 0.00% | -- | -1.51% | -- | -- | -4.77% | -42.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9550 | 1.4990 | 1.21% | -- | -- | -8.35% | -- | -6.37% | -45.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9436 | 1.4876 | 0.00% | -0.98% | -- | -9.85% | -10.00% | -7.49% | -46.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9672 | 1.5112 | 0.00% | -0.06% | -- | -5.89% | -- | -5.18% | -44.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9529 | 1.4969 | 0.00% | -- | -2.11% | -5.35% | -- | -6.58% | -44.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9615 | 1.5055 | -0.65% | -1.34% | -3.66% | -7.57% | -7.23% | -5.74% | -45.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9678 | 1.5118 | 0.95% | -1.02% | -3.21% | -7.33% | -6.56% | -5.12% | -45.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9587 | 1.5027 | 0.00% | -1.99% | -3.68% | -6.90% | -7.34% | -6.01% | -46.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9743 | 1.5183 | -0.03% | -1.21% | -2.11% | -6.90% | -4.81% | -4.48% | -44.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9746 | 1.5186 | -0.33% | 0.72% | -0.89% | -7.82% | -4.78% | -4.45% | -44.85% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9778 | 1.5218 | -0.04% | 2.09% | -- | -8.65% | -4.47% | -4.14% | -45.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9782 | 1.5222 | 0.06% | -- | 2.63% | -8.93% | -4.43% | -4.10% | -45.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9776 | 1.5216 | -0.87% | -- | 2.57% | -8.98% | -4.48% | -4.16% | -45.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9862 | 1.5302 | 1.92% | -- | 3.47% | -7.65% | -3.64% | -3.31% | -45.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9676 | 1.5116 | 1.02% | -- | -0.79% | -9.69% | -3.71% | -5.14% | -44.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9578 | 1.5018 | 0.00% | -- | -1.37% | -7.52% | -3.52% | -6.10% | -44.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9734 | 1.5174 | -0.09% | -2.20% | -5.51% | -3.63% | -8.59% | -4.57% | -45.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9743 | 1.5183 | 0.00% | -- | -4.53% | -4.16% | -8.02% | -4.48% | -45.75% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9980 | 1.5420 | -0.19% | 1.48% | -4.45% | -0.59% | -9.59% | -2.16% | -44.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9999 | 1.5439 | 0.46% | -- | -4.27% | 1.04% | -9.42% | -1.97% | -44.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9953 | 1.5393 | 0.00% | 4.43% | -3.79% | 4.46% | -9.89% | -2.42% | -45.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9834 | 1.5274 | 0.00% | 0.83% | -8.14% | -0.37% | -11.35% | -3.59% | -45.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9531 | 1.4971 | -2.63% | -- | -- | -5.66% | -14.38% | -6.56% | -48.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9788 | 1.5228 | 0.00% | -4.04% | -6.00% | -2.63% | -12.64% | -4.04% | -47.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9753 | 1.5193 | 0.43% | -- | -6.98% | -4.77% | -13.80% | -4.38% | -47.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9711 | 1.5151 | 0.00% | -- | -7.38% | -5.18% | -14.18% | -4.79% | -47.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0200 | 1.5640 | 0.00% | -1.58% | -3.86% | -0.41% | -11.15% | 0.00% | -44.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0405 | 1.5845 | 0.40% | -0.38% | 1.25% | 11.27% | -7.60% | -9.36% | -43.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0364 | 1.5804 | 0.70% | -- | 2.61% | -- | -7.43% | -9.72% | -43.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0292 | 1.5732 | -0.10% | -- | 2.22% | -- | -9.50% | -10.35% | -43.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0302 | 1.5742 | 0.95% | -0.42% | 2.47% | -- | -9.11% | -10.26% | -43.44% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0205 | 1.5645 | -2.30% | -3.36% | 1.50% | 22.49% | -9.96% | -11.11% | -43.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0445 | 1.5885 | 0.00% | -2.44% | 0.02% | 24.81% | -8.51% | -9.02% | -41.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0345 | 1.5785 | -2.04% | -- | -1.15% | -- | -10.12% | -9.89% | -42.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0560 | 1.6000 | -1.36% | 1.41% | 0.91% | -- | -8.25% | -8.01% | -41.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0706 | 1.6146 | -2.00% | 2.11% | 0.02% | -- | -7.72% | -6.74% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0924 | 1.6364 | 0.00% | 4.84% | 1.70% | 28.93% | -6.28% | -4.84% | -39.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0413 | 1.5853 | -0.69% | -1.85% | -2.49% | -- | -10.63% | -9.29% | -42.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0485 | 1.5925 | 0.62% | 0.55% | 1.24% | 21.83% | -9.64% | -8.67% | -40.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0420 | 1.5860 | -0.45% | 2.00% | -0.14% | 19.59% | -10.26% | -9.23% | -41.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0467 | 1.5907 | -0.77% | 1.85% | 2.03% | 21.01% | -10.64% | -8.82% | -41.35% | -- | -- | | 2024-12-03 | 1.0548 | 1.5988 | -0.57% | 4.44% | 4.01% | 22.17% | -10.47% | -8.12% | -40.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0609 | 1.6049 | 1.74% | 5.37% | 4.61% | -- | -9.95% | -7.59% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0428 | 1.5868 | 2.08% | 3.72% | 1.55% | 21.31% | -11.00% | -9.16% | -41.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0216 | 1.5656 | -0.59% | -1.80% | -2.34% | 19.96% | -13.71% | -11.01% | -43.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0277 | 1.5717 | 1.75% | -1.59% | 0.19% | -- | -11.98% | -10.48% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0100 | 1.5540 | 0.32% | -1.92% | -1.53% | 17.91% | -13.76% | -12.02% | -43.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0068 | 1.5508 | 0.14% | -1.68% | -1.84% | 17.48% | -14.03% | -12.30% | -44.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0054 | 1.5494 | -3.35% | -3.93% | -0.96% | -- | -13.66% | -12.42% | -44.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0403 | 1.5843 | -0.38% | -1.61% | 3.63% | 20.13% | -11.24% | -9.38% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0443 | 1.5883 | 1.41% | -2.44% | 5.53% | 20.27% | -11.12% | -9.03% | -41.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0298 | 1.5738 | 0.57% | -4.12% | 4.06% | 16.45% | -11.46% | -10.30% | -42.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0240 | 1.5680 | -2.15% | -4.66% | 3.48% | 14.99% | -11.96% | -10.80% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0465 | 1.5905 | -1.02% | -2.00% | 8.43% | 17.58% | -9.90% | -8.84% | -41.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0573 | 1.6013 | -1.22% | -1.32% | 7.11% | 19.73% | -8.92% | -7.90% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0704 | 1.6144 | -0.34% | 3.35% | 10.23% | 19.68% | -7.61% | -6.76% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0741 | 1.6181 | 0.00% | 2.93% | 10.61% | -- | -7.64% | -6.44% | -39.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0741 | 1.6181 | 0.58% | 4.70% | 10.61% | -- | -7.64% | -6.44% | -39.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0679 | 1.6119 | -0.33% | 5.31% | -1.98% | 18.22% | -9.05% | -6.98% | -39.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0714 | 1.6154 | 3.45% | 5.49% | 4.61% | -- | -8.22% | -6.67% | -39.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0357 | 1.5797 | -0.75% | 1.74% | 1.12% | 14.54% | -11.49% | -9.78% | -41.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0435 | 1.5875 | 1.72% | 1.62% | 1.88% | 16.75% | -10.21% | -9.10% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0259 | 1.5699 | 1.16% | -1.93% | 0.17% | 14.15% | -11.73% | -10.64% | -42.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0141 | 1.5581 | -0.15% | -1.13% | -0.99% | -- | -13.13% | -11.66% | -42.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0156 | 1.5596 | -0.24% | 0.54% | -0.84% | 11.90% | -13.08% | -11.53% | -43.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0180 | 1.5620 | -0.87% | 0.14% | -0.61% | 15.72% | -13.53% | -11.32% | -43.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0269 | 1.5709 | -1.84% | 1.16% | 9.82% | 16.26% | -11.41% | -10.55% | -42.87% | -- | -- | | 2024-10-28 | 1.0461 | 1.5901 | 1.99% | 4.20% | 11.87% | -- | -9.76% | -8.88% | -41.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0257 | 1.5697 | 1.54% | 3.65% | -- | -- | -8.67% | -10.65% | -43.13% | -- | -- | | 2024-10-24 | 1.0101 | 1.5541 | -0.64% | 6.01% | -- | -- | -10.05% | -12.01% | -43.69% | -- | -- | | 2024-10-23 | 1.0166 | 1.5606 | 0.15% | 5.96% | 22.03% | -- | -8.31% | -11.45% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0151 | 1.5591 | 1.12% | 5.18% | 21.29% | 10.36% | -8.94% | -11.58% | -43.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0039 | 1.5479 | 1.45% | 1.70% | 19.95% | 8.73% | -9.95% | -12.55% | -44.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9896 | 1.5336 | 3.86% | 1.91% | -- | -- | -13.84% | -13.80% | -45.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9528 | 1.4968 | -0.69% | -5.69% | -- | -- | -17.94% | -17.00% | -47.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9594 | 1.5034 | -0.59% | -4.56% | -- | 4.57% | -16.90% | -16.43% | -47.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9651 | 1.5091 | -2.23% | -11.42% | -- | -- | -16.61% | -15.93% | -46.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9871 | 1.5311 | 1.65% | -3.62% | -- | 7.31% | -14.71% | -14.02% | -46.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9711 | 1.5151 | -3.88% | -5.18% | -- | -- | -16.10% | -15.41% | -47.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0103 | 1.5543 | 0.51% | -1.36% | -- | 11.02% | -12.58% | -11.99% | -45.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0052 | 1.5492 | -7.74% | -1.86% | -- | 10.07% | -13.40% | -12.44% | -45.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0895 | 1.6335 | 6.38% | 6.38% | 26.60% | 19.12% | -7.24% | -5.10% | -41.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0242 | 1.5682 | 9.53% | 22.94% | -- | 8.31% | -12.80% | -10.78% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9351 | 1.4791 | 0.00% | 11.73% | -- | -- | -20.68% | -18.55% | -48.84% | -- | -- | | 2024-09-23 | 0.8331 | 1.3771 | -0.45% | -- | -2.79% | -14.58% | -29.30% | -27.43% | -55.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8369 | 1.3809 | 0.00% | -- | -3.62% | -14.53% | -29.05% | -27.10% | -53.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8473 | 1.3913 | 0.00% | -2.75% | -- | -- | -28.64% | -26.19% | -54.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8606 | 1.4046 | -1.23% | -- | -4.82% | -16.62% | -26.54% | -25.03% | -53.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8713 | 1.4153 | 0.73% | 1.36% | -2.52% | -- | -26.19% | -24.10% | -51.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8650 | 1.4090 | 0.19% | 1.57% | -3.75% | -- | -27.25% | -24.65% | -52.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8634 | 1.4074 | 0.00% | -- | -3.93% | -18.43% | -26.53% | -24.79% | -52.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8596 | 1.4036 | 0.94% | -- | -2.68% | -- | -26.31% | -25.12% | -50.43% | -- | -- | | 2024-08-28 | 0.8516 | 1.3956 | 0.00% | -1.66% | -- | -19.43% | -25.90% | -25.82% | -50.89% | -- | -- | | 2024-08-26 | 0.8566 | 1.4006 | -0.05% | -3.13% | -- | -19.91% | -25.28% | -25.38% | -50.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8570 | 1.4010 | 0.00% | -3.76% | -- | -20.38% | -24.88% | -25.35% | -49.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8660 | 1.4100 | -0.26% | -1.94% | -6.21% | -22.17% | -25.00% | -24.56% | -48.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8683 | 1.4123 | -1.81% | -2.92% | -5.96% | -21.98% | -25.41% | -24.36% | -48.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8843 | 1.4283 | -0.70% | -- | -4.22% | -19.88% | -24.04% | -22.97% | -48.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8905 | 1.4345 | 0.06% | -- | -2.94% | -19.24% | -24.53% | -22.43% | -49.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8900 | 1.4340 | 0.78% | -1.47% | -- | -- | -25.01% | -22.47% | -49.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8831 | 1.4271 | -1.26% | -- | -4.00% | -21.45% | -25.80% | -23.07% | -49.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8944 | 1.4384 | 0.00% | -1.08% | -2.77% | -19.76% | -24.51% | -22.09% | -48.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9033 | 1.4473 | 0.00% | -- | -1.24% | -18.84% | -25.06% | -21.32% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9042 | 1.4482 | 1.16% | 2.79% | -2.41% | -- | -25.60% | -21.24% | -47.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8938 | 1.4378 | -0.55% | 1.19% | -3.53% | -- | -26.45% | -22.14% | -48.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8987 | 1.4427 | 0.00% | -- | -5.43% | -- | -26.24% | -21.72% | -47.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9076 | 1.4516 | 3.17% | -- | -4.02% | -- | -26.50% | -20.94% | -45.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8797 | 1.4237 | -0.41% | -- | -6.97% | -- | -28.71% | -23.37% | -47.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8833 | 1.4273 | 0.00% | -3.97% | -6.59% | -18.33% | -28.42% | -23.06% | -47.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9198 | 1.4638 | -0.38% | -- | -5.69% | -14.29% | -24.53% | -19.88% | -47.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9233 | 1.4673 | 0.00% | 0.37% | -6.72% | -12.49% | -25.01% | -19.57% | -48.25% | 开放申购 | 开放赎回 |
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