|
| 方正富邦策略精选A(010072)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 | | 2024-05-08 | 0.8448 | 0.8448 | -0.61% | -- | -- | -- | -8.49% | 1.84% | -20.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8500 | 0.8500 | 0.02% | -- | 2.64% | 13.09% | -8.17% | 2.47% | -19.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8498 | 0.8498 | 0.00% | 1.23% | 2.62% | 14.56% | -8.19% | 2.45% | -20.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8395 | 0.8395 | 0.17% | 2.02% | 2.48% | -- | -10.03% | 1.21% | -22.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8381 | 0.8381 | 0.00% | 1.59% | -- | 6.63% | -9.19% | 1.04% | -21.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8273 | 0.8273 | 0.88% | 0.05% | -- | 6.79% | -10.13% | -0.27% | -23.27% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8201 | 0.8201 | -0.34% | -- | -- | 6.92% | -12.07% | -1.13% | -23.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8229 | 0.8229 | -0.25% | -0.35% | -- | 8.01% | -11.77% | -0.80% | -23.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8250 | 0.8250 | -0.01% | 0.12% | -0.43% | 5.49% | -13.42% | -0.54% | -22.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8251 | 0.8251 | -0.22% | 0.15% | -1.07% | 4.91% | -14.01% | -0.53% | -21.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8269 | 0.8269 | 0.00% | 0.52% | -- | 5.40% | -14.36% | -0.31% | -21.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8258 | 0.8258 | 0.22% | -- | -- | 3.52% | -13.23% | -0.45% | -20.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8240 | 0.8240 | 0.01% | -0.50% | -- | 3.22% | -13.79% | -0.66% | -20.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8239 | 0.8239 | 0.16% | -0.51% | -- | 2.53% | -14.27% | -0.68% | -21.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8226 | 0.8226 | 0.00% | -0.66% | -- | 2.88% | -14.91% | -0.83% | -21.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8281 | 0.8281 | 0.05% | -- | -- | 0.16% | -14.12% | -0.17% | -22.65% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8277 | 0.8277 | -0.12% | -- | -- | -0.22% | -13.19% | -0.22% | -22.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8287 | 0.8287 | 1.16% | -- | -- | -0.61% | -13.09% | -0.10% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8192 | 0.8192 | 1.15% | -- | 2.28% | -1.75% | -13.50% | -1.24% | -21.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8099 | 0.8099 | 0.00% | -2.02% | 2.79% | -2.40% | -13.97% | -2.36% | -21.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8266 | 0.8266 | 0.00% | 1.21% | 6.02% | -0.16% | -12.36% | -0.35% | -19.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8286 | 0.8286 | -0.65% | -- | -- | -0.19% | -11.42% | -0.11% | -19.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8340 | 0.8340 | 0.00% | -- | -- | 0.64% | -10.84% | 0.54% | -20.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8167 | 0.8167 | -0.46% | 1.72% | -- | -2.65% | -13.69% | -1.54% | -21.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8205 | 0.8205 | 0.00% | 1.93% | -- | -2.83% | -13.86% | -1.08% | -20.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8029 | 0.8029 | -0.26% | 0.25% | 6.83% | -5.04% | -16.43% | -3.21% | -22.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8050 | 0.8050 | -0.22% | 2.17% | 8.52% | -5.26% | -17.55% | -2.95% | -22.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8068 | 0.8068 | 0.00% | -- | -- | -5.03% | -17.46% | -2.74% | -22.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8068 | 0.8068 | 0.00% | 1.31% | 9.98% | -6.34% | -17.46% | -2.74% | -22.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8009 | 0.8009 | 1.65% | -- | -- | -7.45% | -17.69% | -3.45% | -23.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7879 | 0.7879 | 0.00% | 1.05% | 0.24% | -9.43% | -19.02% | -5.02% | -24.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7964 | 0.7964 | 0.00% | -- | 1.32% | -8.49% | -17.36% | -3.99% | -24.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7797 | 0.7797 | 0.00% | -- | -0.31% | -11.44% | -20.94% | -6.00% | -29.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7516 | 0.7516 | 1.32% | 0.20% | -7.73% | -15.52% | -21.93% | -9.39% | -30.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7418 | 0.7418 | 0.00% | -2.87% | -8.94% | -16.80% | -23.11% | -10.57% | -31.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7336 | 0.7336 | 0.00% | -6.67% | -11.56% | -15.90% | -25.09% | -11.56% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7501 | 0.7501 | -1.78% | -3.18% | -10.04% | -13.80% | -22.74% | -9.57% | -29.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7637 | 0.7637 | 0.00% | -0.43% | -8.41% | -12.52% | -22.26% | -7.93% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7860 | 0.7860 | -0.66% | 0.50% | -3.79% | -8.20% | -19.99% | -5.24% | -26.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7912 | 0.7912 | 2.13% | 0.60% | -3.93% | -7.63% | -19.46% | -4.62% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7747 | 0.7747 | 1.00% | -1.25% | -5.79% | -8.50% | -21.14% | -6.61% | -27.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7670 | 0.7670 | 0.67% | -3.96% | -6.73% | -8.84% | -21.93% | -7.53% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7619 | 0.7619 | -2.58% | -4.49% | -7.35% | -10.40% | -22.45% | -8.15% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7821 | 0.7821 | -0.56% | -2.03% | -5.79% | -8.57% | -20.05% | -5.71% | -25.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7865 | 0.7865 | 0.25% | -2.13% | -5.09% | -9.69% | -19.22% | -5.18% | -25.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7845 | 0.7845 | -1.77% | -1.89% | -6.01% | -10.45% | -19.48% | -5.42% | -25.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7986 | 0.7986 | 0.11% | -0.82% | -4.32% | -8.60% | -18.29% | -3.73% | -24.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7977 | 0.7977 | -0.08% | -0.85% | -4.43% | -9.38% | -17.39% | -3.83% | -24.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7983 | 0.7983 | -0.66% | -2.00% | -6.25% | -9.99% | -16.35% | -3.76% | -25.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8036 | 0.8036 | 0.50% | -2.19% | -5.47% | -8.67% | -15.58% | -3.12% | -23.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7996 | 0.7996 | -0.70% | -3.29% | -5.42% | -9.06% | -16.73% | -3.60% | -24.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8052 | 0.8052 | 0.09% | -2.93% | -4.76% | -8.96% | -15.98% | -2.93% | -23.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8045 | 0.8045 | -1.24% | -3.51% | -4.84% | -8.80% | -15.18% | -3.01% | -23.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8146 | 0.8146 | -0.85% | -2.30% | -4.11% | -7.65% | -14.17% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8216 | 0.8216 | -0.63% | -0.99% | -4.62% | -6.86% | -11.86% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8268 | 0.8268 | -0.33% | 0.76% | -4.31% | -6.27% | -10.99% | -0.33% | -20.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8295 | 0.8295 | -0.52% | 1.53% | -3.99% | -5.96% | -10.62% | 0.00% | -20.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8338 | 0.8338 | 0.48% | 1.40% | -3.65% | -5.48% | -9.93% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8298 | 0.8298 | 1.12% | 0.23% | -4.61% | -5.93% | -10.44% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8206 | 0.8206 | 0.44% | -0.34% | -5.37% | -7.00% | -11.66% | -11.66% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8170 | 0.8170 | -0.80% | -1.59% | -6.12% | -7.32% | -11.54% | -12.05% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8236 | 0.8236 | 0.16% | -0.62% | -5.37% | -7.22% | -10.50% | -11.34% | -19.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8223 | 0.8223 | -0.68% | -1.49% | -5.79% | -8.08% | -10.60% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8279 | 0.8279 | 0.55% | -1.31% | -5.96% | -5.94% | -9.90% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8234 | 0.8234 | -0.82% | -2.49% | -6.63% | -7.30% | -10.36% | -11.36% | -19.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8302 | 0.8302 | 0.18% | -2.50% | -5.37% | -6.97% | -10.79% | -10.63% | -18.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8287 | 0.8287 | -0.72% | -2.52% | -5.54% | -7.22% | -12.08% | -10.79% | -18.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8347 | 0.8347 | -0.50% | -1.27% | -5.36% | -6.28% | -11.41% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8389 | 0.8389 | -0.65% | -0.78% | -4.45% | -6.23% | -11.19% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8444 | 0.8444 | -0.83% | -0.62% | -3.63% | -5.67% | -10.34% | -9.10% | -16.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8515 | 0.8515 | 0.16% | 0.24% | -2.93% | -5.34% | -9.58% | -8.33% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8501 | 0.8501 | 0.56% | -1.31% | -3.09% | -5.87% | -10.07% | -8.48% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8454 | 0.8454 | -0.01% | -2.15% | -4.67% | -5.73% | -9.84% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8455 | 0.8455 | -0.49% | -2.50% | -4.97% | -5.86% | -9.65% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8497 | 0.8497 | 0.02% | -1.81% | -4.70% | -6.47% | -9.24% | -8.53% | -15.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8495 | 0.8495 | -1.38% | -2.35% | -3.74% | -6.68% | -9.07% | -8.55% | -15.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8614 | 0.8614 | -0.30% | -0.67% | -2.39% | -6.19% | -6.55% | -7.27% | -14.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8640 | 0.8640 | -0.37% | -0.72% | -1.52% | -4.63% | -6.66% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8672 | 0.8672 | 0.21% | -1.02% | -0.66% | -4.03% | -5.74% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8654 | 0.8654 | -0.52% | -0.85% | -0.27% | -4.41% | -5.72% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8699 | 0.8699 | 0.31% | -1.19% | 0.25% | -2.87% | -2.75% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8672 | 0.8672 | -0.36% | -1.67% | -0.06% | -2.62% | -3.73% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8703 | 0.8703 | -0.66% | -0.80% | 2.79% | -2.61% | -3.19% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8761 | 0.8761 | 0.38% | 0.07% | 4.12% | -1.11% | -3.15% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8728 | 0.8728 | -0.86% | -1.04% | 2.65% | -2.65% | -3.72% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8804 | 0.8804 | -0.17% | 0.27% | 3.54% | -1.61% | -3.51% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8819 | 0.8819 | 0.52% | 0.65% | 3.72% | -2.78% | -4.07% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8773 | 0.8773 | 0.21% | 0.01% | 0.15% | -4.42% | -4.55% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8755 | 0.8755 | -0.74% | -0.84% | 0.21% | -4.50% | -5.14% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8820 | 0.8820 | 0.46% | -0.54% | 0.19% | -4.29% | -4.91% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8780 | 0.8780 | 0.21% | -1.32% | -0.26% | -4.52% | -3.68% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8762 | 0.8762 | -0.11% | -1.73% | -0.47% | -5.33% | -4.16% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8772 | 0.8772 | -0.65% | -0.60% | -0.24% | -7.21% | -2.50% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8829 | 0.8829 | -0.44% | 1.22% | -0.17% | -6.23% | -2.28% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8868 | 0.8868 | -0.33% | 1.08% | 0.53% | -6.04% | -2.57% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8897 | 0.8897 | -0.21% | 2.24% | 0.86% | -5.87% | -3.00% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8916 | 0.8916 | 1.03% | 2.13% | 1.08% | -6.62% | -2.71% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8825 | 0.8825 | 1.17% | 1.71% | 0.05% | -7.55% | -0.60% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8723 | 0.8723 | -0.57% | 1.88% | -1.11% | -7.59% | -2.44% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8773 | 0.8773 | 0.82% | 2.42% | -0.54% | -7.41% | -0.75% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8702 | 0.8702 | -0.32% | 2.78% | -1.35% | -8.73% | 2.23% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8730 | 0.8730 | 0.61% | 3.76% | -1.03% | -8.03% | 1.55% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8677 | 0.8677 | 1.34% | 2.05% | -1.67% | -6.30% | -0.60% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8562 | 0.8562 | -0.05% | 0.09% | -2.87% | -7.68% | -2.97% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8566 | 0.8566 | 1.17% | -1.64% | -3.50% | -7.84% | -1.56% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8467 | 0.8467 | 0.63% | -3.34% | -5.35% | -7.06% | -2.54% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8414 | 0.8414 | -1.05% | -3.70% | -5.95% | -7.84% | -6.73% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8503 | 0.8503 | -0.60% | -3.41% | -4.27% | -6.10% | -5.74% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8554 | 0.8554 | -1.78% | -3.55% | -4.15% | -5.84% | -5.30% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8709 | 0.8709 | -0.58% | -1.02% | -2.50% | -4.24% | -5.36% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8760 | 0.8760 | 0.26% | -0.38% | -1.64% | -4.04% | -4.68% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8737 | 0.8737 | -0.75% | -1.21% | -1.90% | -4.64% | -4.49% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8803 | 0.8803 | -0.74% | -0.20% | -1.66% | -4.20% | -0.70% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8869 | 0.8869 | 0.80% | 0.54% | -1.40% | -2.38% | 0.02% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8799 | 0.8799 | 0.07% | -0.25% | -2.57% | -3.64% | -0.55% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8793 | 0.8793 | -0.58% | -0.32% | -1.95% | -3.13% | -1.29% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8844 | 0.8844 | 0.26% | 0.26% | -1.38% | -1.63% | -3.33% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8821 | 0.8821 | -0.03% | 0.22% | -1.51% | -2.27% | -4.70% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8824 | 0.8824 | 0.10% | -0.65% | -0.91% | -2.38% | -5.94% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8815 | 0.8815 | -0.70% | -1.22% | -1.01% | -1.52% | -3.75% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8877 | 0.8877 | -0.77% | -0.62% | -0.31% | -2.06% | -2.25% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8946 | 0.8946 | 1.64% | 0.45% | -0.22% | -1.30% | -1.69% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8802 | 0.8802 | -0.90% | -1.61% | -1.63% | -2.89% | -4.12% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8882 | 0.8882 | -0.47% | -0.78% | -2.08% | -3.03% | -4.36% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8924 | 0.8924 | -0.09% | -0.79% | -1.62% | -2.93% | -3.46% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8932 | 0.8932 | 0.29% | -1.10% | -1.53% | -3.60% | -2.90% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8906 | 0.8906 | -0.45% | -0.69% | -3.35% | -3.48% | -5.30% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8946 | 0.8946 | -0.07% | -0.39% | -2.72% | -2.26% | -5.09% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8952 | 0.8952 | -0.48% | -1.46% | -3.27% | -1.80% | -5.96% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8995 | 0.8995 | -0.40% | -1.19% | -2.81% | -0.96% | -5.86% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9031 | 0.9031 | 0.70% | -1.64% | -2.42% | 0.03% | -5.48% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8968 | 0.8968 | -0.14% | -1.00% | -4.98% | -0.43% | -5.11% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8981 | 0.8981 | -1.14% | -0.28% | -4.98% | -0.07% | -4.78% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9085 | 0.9085 | -0.20% | 0.54% | -4.85% | 0.92% | -4.00% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9103 | 0.9103 | -0.86% | 0.55% | -4.66% | 0.02% | -2.75% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9182 | 0.9182 | 1.36% | 2.52% | -3.83% | 0.58% | -2.97% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9059 | 0.9059 | 0.59% | 1.73% | -4.39% | 0.41% | -4.82% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9006 | 0.9006 | -0.33% | 0.78% | -5.54% | -0.29% | -6.58% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9036 | 0.9036 | -0.19% | 2.00% | -4.80% | -0.36% | -5.35% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9053 | 0.9053 | 1.08% | 0.97% | -4.62% | -0.35% | -5.33% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8956 | 0.8956 | 0.57% | 0.09% | -5.65% | -1.51% | -6.68% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8905 | 0.8905 | -0.35% | -1.83% | -4.20% | -1.73% | -6.79% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8936 | 0.8936 | 0.87% | -2.65% | -1.91% | -1.65% | -4.97% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8859 | 0.8859 | -1.19% | -3.37% | -2.97% | -2.88% | -7.33% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8966 | 0.8966 | 0.20% | -2.70% | -1.80% | -2.36% | -7.14% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8948 | 0.8948 | -1.36% | -2.70% | -1.99% | -1.76% | -7.00% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9071 | 0.9071 | -1.18% | -1.99% | -0.26% | 0.03% | -5.94% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9179 | 0.9179 | 0.12% | -2.91% | 0.55% | 1.27% | -5.80% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9168 | 0.9168 | -0.51% | -2.63% | 0.07% | 0.97% | -5.40% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9215 | 0.9215 | 0.21% | -2.36% | 0.58% | 1.31% | -5.19% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9196 | 0.9196 | -0.64% | -2.71% | 0.37% | 2.02% | -5.87% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9255 | 0.9255 | -2.10% | -3.07% | 1.36% | 1.76% | -5.02% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9454 | 0.9454 | 0.40% | -0.96% | 4.15% | 3.87% | -1.04% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9416 | 0.9416 | -0.23% | -0.24% | 4.73% | 2.91% | -2.48% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9438 | 0.9438 | -0.15% | -0.39% | 4.97% | 2.23% | -2.30% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9452 | 0.9452 | -1.01% | -0.86% | 5.13% | 2.12% | -2.85% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9548 | 0.9548 | 0.02% | 0.59% | 4.66% | 2.93% | -1.04% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9546 | 0.9546 | 1.13% | 3.09% | 4.82% | 2.30% | 0.03% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9439 | 0.9439 | -0.38% | 1.78% | 4.61% | 1.16% | -1.16% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9475 | 0.9475 | -0.62% | 1.94% | 5.01% | 1.54% | -2.18% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9534 | 0.9534 | 0.44% | 4.65% | 5.66% | 2.18% | -1.92% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9492 | 0.9492 | 2.51% | 3.96% | 5.16% | 1.73% | -3.19% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9260 | 0.9260 | -0.15% | 2.26% | 2.44% | -0.60% | -5.57% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9274 | 0.9274 | -0.23% | 2.08% | 3.61% | 0.49% | -5.91% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9295 | 0.9295 | 2.03% | 2.20% | 2.55% | 1.34% | -5.38% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9110 | 0.9110 | -0.22% | -0.21% | 0.51% | -1.04% | -7.58% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9130 | 0.9130 | 0.83% | -0.35% | 0.73% | -2.11% | -7.19% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9055 | 0.9055 | -0.33% | -1.46% | -1.15% | -4.26% | -8.38% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9085 | 0.9085 | -0.11% | 0.00% | -1.17% | -4.66% | -7.40% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9095 | 0.9095 | -0.37% | -0.39% | -1.85% | -5.21% | -7.20% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9129 | 0.9129 | -0.36% | 0.57% | -1.48% | -5.46% | -6.40% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9162 | 0.9162 | -0.29% | 1.90% | 0.10% | -3.73% | -7.13% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9189 | 0.9189 | 1.14% | 1.98% | 0.80% | -3.65% | -6.64% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9085 | 0.9085 | -0.50% | 0.22% | 0.03% | -4.95% | -7.69% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9131 | 0.9131 | 0.59% | 0.09% | 1.14% | -4.98% | -8.02% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9077 | 0.9077 | 0.96% | -0.33% | 0.54% | -6.10% | -9.06% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8991 | 0.8991 | -0.22% | -0.35% | 0.04% | -7.74% | -9.94% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9011 | 0.9011 | -0.60% | 0.23% | 0.10% | -7.00% | -9.94% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9065 | 0.9065 | -0.64% | 0.43% | -0.40% | -6.44% | -10.17% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9123 | 0.9123 | 0.18% | 0.93% | -0.07% | -5.84% | -9.41% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9107 | 0.9107 | 0.93% | 1.74% | -0.24% | -5.55% | -9.58% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9023 | 0.9023 | 0.37% | -0.45% | -0.51% | -5.08% | -10.65% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8990 | 0.8990 | -0.40% | -0.82% | -1.05% | -5.07% | -9.85% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9026 | 0.9026 | -0.14% | -0.42% | -0.74% | -4.12% | -10.26% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9039 | 0.9039 | 0.98% | -1.32% | -0.59% | -3.77% | -9.79% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8951 | 0.8951 | -1.25% | -2.63% | -1.56% | -4.98% | -9.32% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9064 | 0.9064 | -1.05% | -0.97% | -0.48% | -3.90% | -7.54% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9160 | 0.9160 | -0.36% | 0.48% | 0.57% | -1.64% | -6.61% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9193 | 0.9193 | -0.79% | 1.22% | 0.93% | -1.72% | -5.56% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9266 | 0.9266 | 0.42% | 2.64% | 2.05% | -0.59% | -3.69% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9227 | 0.9227 | 0.81% | 2.44% | 1.44% | -2.07% | -5.33% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9153 | 0.9153 | 0.41% | 1.85% | 1.54% | -3.27% | -5.14% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9116 | 0.9116 | 0.37% | 1.27% | 1.13% | -4.29% | -4.58% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9082 | 0.9082 | 0.60% | -0.21% | 0.75% | -3.41% | -6.15% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9028 | 0.9028 | 0.23% | -1.11% | -1.33% | -5.21% | -5.50% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9007 | 0.9007 | 0.22% | -0.17% | -2.44% | -5.99% | -6.36% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8987 | 0.8987 | -0.17% | -0.50% | -2.91% | -6.46% | -5.78% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9002 | 0.9002 | -1.09% | -0.74% | -2.74% | -7.79% | -5.52% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9101 | 0.9101 | -0.31% | 0.18% | -1.67% | -6.90% | -3.12% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9129 | 0.9129 | 1.19% | 0.40% | -2.16% | -6.72% | -2.82% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9022 | 0.9022 | -0.11% | -0.44% | -3.31% | -7.98% | -3.29% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9032 | 0.9032 | -0.41% | -0.59% | -3.20% | -7.17% | -3.46% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9069 | 0.9069 | -0.18% | -0.58% | -2.81% | -6.79% | -1.39% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9085 | 0.9085 | -0.09% | -1.07% | -2.64% | -6.63% | -0.07% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9093 | 0.9093 | 0.34% | -0.16% | -1.47% | -5.64% | -0.08% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9062 | 0.9062 | -0.26% | -0.07% | -1.20% | -5.97% | 0.03% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9086 | 0.9086 | -0.39% | 0.24% | -1.30% | -5.72% | 0.42% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9122 | 0.9122 | -0.66% | 0.46% | -2.20% | -6.33% | -1.51% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9183 | 0.9183 | 0.82% | 0.96% | -1.54% | -6.22% | -1.03% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9108 | 0.9108 | 0.44% | 1.04% | -4.42% | -6.19% | -0.44% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9068 | 0.9068 | 0.04% | -0.30% | -5.49% | -6.60% | -0.95% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9064 | 0.9064 | -0.18% | -0.42% | -6.13% | -6.64% | -0.73% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9080 | 0.9080 | -0.18% | -0.77% | -4.59% | -7.46% | 0.61% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9096 | 0.9096 | 0.91% | -1.47% | -4.42% | -7.50% | 0.38% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9014 | 0.9014 | -0.89% | -2.61% | -5.69% | -7.21% | 0.00% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9095 | 0.9095 | -0.08% | -1.95% | -5.36% | -6.37% | 0.55% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9102 | 0.9102 | -0.52% | -2.45% | -5.84% | -6.30% | 2.63% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.9150 | 0.9150 | -0.89% | -1.94% | -6.11% | -6.17% | 4.39% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 0.9232 | 0.9232 | -0.26% | -1.06% | -5.26% | -3.63% | 4.98% | -0.61% | -- | 开放申购 | 开放赎回 |
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