|
| 方正富邦泰利12个月持有A(013714)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 | | 2024-05-13 | 0.9074 | 0.9074 | -0.24% | -0.32% | 1.45% | -- | -6.50% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9096 | 0.9096 | -0.18% | -- | 1.71% | -- | -6.44% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9112 | 0.9112 | 0.10% | -- | -- | -- | -6.46% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9103 | 0.9103 | -0.16% | -- | 1.81% | -- | -6.88% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9118 | 0.9118 | 0.16% | -- | -- | 4.90% | -6.89% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9103 | 0.9103 | 0.00% | 0.41% | -- | 5.08% | -7.05% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9066 | 0.9066 | 0.00% | 1.13% | 1.15% | -- | -8.00% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8992 | 0.8992 | 0.30% | -- | -- | 0.88% | -8.51% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8965 | 0.8965 | -0.07% | 0.19% | -- | 0.73% | -8.78% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8971 | 0.8971 | 0.16% | 0.30% | -0.45% | -0.42% | -9.24% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8957 | 0.8957 | -0.02% | -- | -0.90% | -0.90% | -9.55% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8959 | 0.8959 | 0.00% | 0.18% | -- | -0.91% | -9.78% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8948 | 0.8948 | 0.04% | 0.08% | -- | -1.91% | -9.38% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8944 | 0.8944 | 0.00% | -- | -- | -2.11% | -9.68% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8943 | 0.8943 | 0.00% | -- | -- | -2.16% | -10.28% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8941 | 0.8941 | 0.00% | -0.38% | -- | -2.44% | -10.75% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8961 | 0.8961 | -0.16% | -- | -- | -4.10% | -10.36% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8975 | 0.8975 | 0.13% | 0.27% | -- | -4.25% | -10.22% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8963 | 0.8963 | 0.13% | -- | -0.57% | -4.37% | -10.24% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8951 | 0.8951 | 0.00% | -0.40% | -- | -4.28% | -10.31% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8951 | 0.8951 | 0.00% | -0.96% | -- | -4.02% | -10.29% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8987 | 0.8987 | -0.23% | -0.21% | 1.14% | -3.80% | -10.15% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9008 | 0.9008 | -0.04% | -- | -- | -3.42% | -9.61% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9012 | 0.9012 | -0.29% | -- | -- | -3.73% | -9.55% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9038 | 0.9038 | 0.00% | -- | -- | -3.31% | -9.28% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9006 | 0.9006 | 0.00% | -0.37% | -- | -4.53% | -9.86% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9039 | 0.9039 | -0.06% | 0.28% | 3.99% | -4.43% | -10.04% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9044 | 0.9044 | 0.00% | -- | 4.40% | -4.60% | -10.42% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9031 | 0.9031 | 0.00% | 0.50% | -- | -5.19% | -10.61% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9014 | 0.9014 | 0.00% | -- | -- | -5.70% | -10.95% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8986 | 0.8986 | 0.00% | -- | 0.10% | -6.15% | -10.95% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8886 | 0.8886 | 0.00% | -- | -1.37% | -7.81% | -12.62% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8692 | 0.8692 | 0.33% | -0.93% | -5.80% | -9.87% | -14.20% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8663 | 0.8663 | 0.00% | -2.22% | -6.11% | -10.16% | -14.52% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8774 | 0.8774 | -0.97% | -1.81% | -6.39% | -8.39% | -12.92% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8860 | 0.8860 | 0.00% | -0.61% | -5.47% | -7.63% | -12.27% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8977 | 0.8977 | -0.37% | -0.36% | -3.25% | -5.95% | -11.27% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9010 | 0.9010 | 0.83% | -0.31% | -3.39% | -5.48% | -10.94% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8936 | 0.8936 | 0.25% | -1.16% | -4.09% | -5.86% | -11.67% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8914 | 0.8914 | 0.16% | -2.14% | -4.33% | -5.83% | -11.89% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8900 | 0.8900 | -1.21% | -2.43% | -4.48% | -6.42% | -12.03% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9009 | 0.9009 | -0.32% | -1.40% | -3.76% | -5.57% | -10.84% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9038 | 0.9038 | -0.03% | -1.44% | -3.31% | -5.79% | -10.47% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9041 | 0.9041 | -0.75% | -1.08% | -3.78% | -6.10% | -10.39% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9109 | 0.9109 | -0.14% | -0.65% | -3.05% | -5.42% | -9.73% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9122 | 0.9122 | -0.16% | -0.47% | -2.92% | -5.41% | -9.55% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9137 | 0.9137 | -0.36% | -0.98% | -3.50% | -5.50% | -9.13% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9170 | 0.9170 | 0.33% | -1.09% | -3.09% | -5.10% | -8.70% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9140 | 0.9140 | -0.32% | -1.72% | -3.22% | -5.52% | -9.20% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9169 | 0.9169 | 0.04% | -1.87% | -2.91% | -5.46% | -8.92% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9165 | 0.9165 | -0.67% | -2.22% | -2.95% | -5.07% | -8.67% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9227 | 0.9227 | -0.47% | -1.56% | -2.63% | -4.42% | -8.05% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9271 | 0.9271 | -0.31% | -0.86% | -2.67% | -3.97% | -7.29% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9300 | 0.9300 | -0.47% | -0.05% | -2.42% | -3.67% | -6.81% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9344 | 0.9344 | -0.31% | 0.70% | -1.96% | -3.21% | -6.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9373 | 0.9373 | 0.24% | 0.60% | -1.95% | -2.91% | -5.87% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9351 | 0.9351 | 0.49% | 0.10% | -2.25% | -3.14% | -6.01% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9305 | 0.9305 | 0.28% | -0.24% | -2.49% | -3.66% | -6.62% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9279 | 0.9279 | -0.50% | -0.88% | -3.09% | -3.97% | -6.83% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9326 | 0.9326 | 0.10% | -0.22% | -2.60% | -3.71% | -6.19% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9317 | 0.9317 | -0.27% | -0.84% | -2.97% | -4.08% | -6.32% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9342 | 0.9342 | 0.16% | -0.96% | -3.08% | -3.37% | -6.17% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9327 | 0.9327 | -0.36% | -1.35% | -3.35% | -3.84% | -6.26% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9361 | 0.9361 | 0.15% | -1.13% | -2.73% | -3.61% | -6.35% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9347 | 0.9347 | -0.52% | -1.22% | -2.88% | -3.94% | -6.91% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9396 | 0.9396 | -0.39% | -0.51% | -2.63% | -3.27% | -6.38% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9433 | 0.9433 | -0.23% | -0.26% | -2.15% | -3.13% | -6.10% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9455 | 0.9455 | -0.14% | -0.26% | -1.77% | -3.03% | -5.86% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9468 | 0.9468 | 0.06% | -0.08% | -1.47% | -3.01% | -5.73% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9462 | 0.9462 | 0.19% | -0.66% | -1.53% | -3.22% | -5.75% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9444 | 0.9444 | -0.15% | -0.91% | -1.96% | -3.33% | -5.78% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9458 | 0.9458 | -0.23% | -1.08% | -1.93% | -3.27% | -5.55% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9480 | 0.9480 | 0.04% | -0.83% | -1.69% | -3.39% | -5.11% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9476 | 0.9476 | -0.51% | -0.94% | -1.53% | -3.64% | -5.32% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9525 | 0.9525 | -0.06% | -0.19% | -1.02% | -3.50% | -4.60% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9531 | 0.9531 | -0.31% | -0.46% | -0.83% | -3.02% | -4.62% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9561 | 0.9561 | 0.02% | -0.51% | -0.32% | -2.58% | -4.55% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9559 | 0.9559 | -0.07% | -0.45% | -0.23% | -2.59% | -4.42% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9566 | 0.9566 | 0.24% | -0.76% | -0.16% | -1.78% | -3.75% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9543 | 0.9543 | -0.33% | -1.11% | -0.40% | -2.01% | -4.06% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9575 | 0.9575 | -0.36% | -0.51% | 0.87% | -2.00% | -3.66% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9610 | 0.9610 | 0.08% | -0.04% | 1.52% | -1.42% | -3.45% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9602 | 0.9602 | -0.38% | -0.50% | 0.96% | -2.03% | -3.64% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9639 | 0.9639 | -0.11% | -0.01% | 1.35% | -1.65% | -3.74% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9650 | 0.9650 | 0.27% | 0.26% | 1.46% | -1.85% | -3.38% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9624 | 0.9624 | 0.10% | 0.16% | -0.04% | -2.48% | -3.42% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9614 | 0.9614 | -0.37% | -0.04% | -0.18% | -2.35% | -3.57% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9650 | 0.9650 | 0.10% | 0.18% | 0.06% | -2.25% | -3.32% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9640 | 0.9640 | 0.16% | -0.04% | -0.04% | -2.31% | -3.05% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9625 | 0.9625 | 0.17% | -0.19% | -0.20% | -2.69% | -2.91% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9609 | 0.9609 | -0.09% | -0.15% | -0.67% | -3.59% | -2.82% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9618 | 0.9618 | -0.16% | 0.46% | -0.84% | -3.46% | -2.86% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9633 | 0.9633 | -0.11% | 0.23% | -0.22% | -3.54% | -2.72% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9644 | 0.9644 | 0.01% | 0.69% | -0.10% | -3.51% | -2.81% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9643 | 0.9643 | 0.21% | 0.53% | -0.11% | -3.71% | -2.95% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9623 | 0.9623 | 0.51% | 0.44% | -0.32% | -3.84% | -2.61% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9574 | 0.9574 | -0.38% | 0.30% | -0.83% | -4.13% | -3.29% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9611 | 0.9611 | 0.34% | 0.83% | -0.45% | -3.67% | -2.82% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9578 | 0.9578 | -0.15% | 0.91% | -0.79% | -4.17% | -2.63% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9592 | 0.9592 | 0.11% | 1.33% | -0.64% | -3.81% | -2.53% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9581 | 0.9581 | 0.38% | 0.74% | -0.81% | -3.25% | -2.87% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9545 | 0.9545 | 0.14% | 0.05% | -1.22% | -3.74% | -3.58% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9532 | 0.9532 | 0.42% | -0.64% | -1.58% | -4.09% | -3.62% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9492 | 0.9492 | 0.27% | -1.41% | -2.28% | -4.07% | -4.19% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9466 | 0.9466 | -0.47% | -1.71% | -2.54% | -4.34% | -5.02% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9511 | 0.9511 | -0.30% | -1.38% | -1.94% | -3.43% | -4.66% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9540 | 0.9540 | -0.55% | -1.33% | -1.77% | -3.11% | -4.42% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9593 | 0.9593 | -0.36% | -0.72% | -1.41% | -2.70% | -4.22% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9628 | 0.9628 | -0.03% | -0.48% | -0.89% | -2.49% | -3.87% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9631 | 0.9631 | -0.13% | -0.70% | -0.85% | -2.50% | -3.91% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9644 | 0.9644 | -0.26% | -0.10% | -1.09% | -2.44% | -3.40% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9669 | 0.9669 | 0.06% | 0.16% | -0.95% | -1.82% | -3.24% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9663 | 0.9663 | -0.11% | 0.09% | -1.17% | -2.16% | -3.34% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9674 | 0.9674 | -0.26% | 0.21% | -0.97% | -1.92% | -3.29% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9699 | 0.9699 | 0.47% | 0.47% | -0.72% | -0.92% | -3.25% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9654 | 0.9654 | -0.05% | -0.14% | -0.87% | -1.66% | -3.70% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9659 | 0.9659 | -0.04% | -0.41% | -0.82% | -1.51% | -3.77% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9663 | 0.9663 | -0.23% | -0.50% | -0.78% | -1.05% | -3.24% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9685 | 0.9685 | -0.29% | -0.46% | -0.55% | -1.40% | -2.85% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9713 | 0.9713 | 0.47% | -0.01% | -0.90% | -1.12% | -2.49% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9668 | 0.9668 | -0.32% | -0.72% | -1.36% | -1.58% | -3.18% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9699 | 0.9699 | -0.13% | -0.52% | -1.35% | -1.48% | -3.12% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9712 | 0.9712 | -0.18% | -0.51% | -1.22% | -1.39% | -2.91% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9730 | 0.9730 | 0.16% | -0.48% | -1.04% | -1.60% | -2.59% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9714 | 0.9714 | -0.25% | -0.56% | -1.60% | -1.62% | -3.10% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9738 | 0.9738 | -0.12% | -0.41% | -1.32% | -0.99% | -2.79% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9750 | 0.9750 | -0.12% | -0.64% | -1.43% | -0.68% | -2.84% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9762 | 0.9762 | -0.15% | -0.73% | -1.30% | -0.58% | -2.52% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9777 | 0.9777 | 0.08% | -0.94% | -1.15% | 0.05% | -2.37% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9769 | 0.9769 | -0.09% | -0.60% | -2.18% | 0.08% | -2.22% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9778 | 0.9778 | -0.36% | -0.27% | -2.17% | 0.25% | -2.06% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9813 | 0.9813 | -0.21% | -0.01% | -2.02% | 0.46% | -1.86% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9834 | 0.9834 | -0.36% | 0.21% | -1.81% | 0.22% | -1.46% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9870 | 0.9870 | 0.43% | 1.35% | -1.45% | 0.48% | -1.49% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9828 | 0.9828 | 0.24% | 0.91% | -1.49% | 0.59% | -2.00% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9804 | 0.9804 | -0.10% | 0.35% | -1.91% | 0.19% | -2.59% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9814 | 0.9814 | 0.01% | 0.68% | -1.58% | 0.22% | -2.10% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9813 | 0.9813 | 0.76% | 0.12% | -1.59% | 0.16% | -2.16% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9739 | 0.9739 | 0.00% | -0.63% | -2.34% | -0.45% | -3.08% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9739 | 0.9739 | -0.32% | -0.95% | -2.01% | -0.38% | -2.86% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9770 | 0.9770 | 0.23% | -1.00% | -1.26% | -0.18% | -2.03% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9748 | 0.9748 | -0.54% | -0.99% | -1.49% | -0.37% | -2.41% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9801 | 0.9801 | 0.00% | -0.72% | -0.95% | 0.17% | -2.21% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9801 | 0.9801 | -0.32% | -0.68% | -0.95% | 0.74% | -2.14% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9832 | 0.9832 | -0.37% | -0.60% | -0.27% | 1.21% | -1.82% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9869 | 0.9869 | 0.24% | -0.98% | -0.05% | 1.69% | -1.83% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9845 | 0.9845 | -0.27% | -1.18% | -0.33% | 1.51% | -1.99% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9872 | 0.9872 | 0.04% | -1.15% | -0.06% | 1.52% | -1.80% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9868 | 0.9868 | -0.23% | -1.27% | -0.10% | 1.68% | -1.93% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9891 | 0.9891 | -0.76% | -1.24% | 0.15% | 1.53% | -1.50% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9967 | 0.9967 | 0.04% | -0.40% | 1.05% | 2.52% | -0.50% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9963 | 0.9963 | -0.24% | -0.23% | 1.78% | 2.28% | -0.76% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9987 | 0.9987 | -0.08% | 0.10% | 2.02% | 2.16% | -0.57% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9995 | 0.9995 | -0.20% | 0.00% | 2.10% | 2.06% | -0.64% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0015 | 1.0015 | 0.08% | 0.43% | 1.50% | 2.09% | -0.36% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0007 | 1.0007 | 0.21% | 1.05% | 1.66% | 1.55% | -0.18% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9986 | 0.9986 | 0.09% | 0.71% | 1.75% | 1.34% | -0.37% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9977 | 0.9977 | -0.18% | 0.38% | 1.66% | 1.25% | -0.50% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9995 | 0.9995 | 0.23% | 1.01% | 1.84% | 1.43% | -0.28% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9972 | 0.9972 | 0.70% | 0.78% | 1.58% | 1.20% | -0.41% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9903 | 0.9903 | -0.13% | 0.55% | 0.98% | 0.36% | -1.11% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9916 | 0.9916 | -0.23% | 0.71% | 1.54% | 1.10% | -1.06% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9939 | 0.9939 | 0.44% | 0.81% | 1.18% | 1.52% | -0.78% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9895 | 0.9895 | 0.00% | 0.21% | 0.73% | 0.94% | -1.30% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9895 | 0.9895 | 0.47% | 0.17% | 0.73% | 0.68% | -1.20% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9849 | 0.9849 | 0.03% | -0.36% | 0.04% | -0.16% | -1.66% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9846 | 0.9846 | -0.13% | -0.02% | -0.03% | -0.38% | -1.55% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9859 | 0.9859 | -0.15% | -0.17% | -0.29% | -0.44% | -1.37% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9874 | 0.9874 | -0.04% | 0.11% | -0.14% | -0.56% | -1.23% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9878 | 0.9878 | -0.07% | 0.91% | 0.44% | 0.04% | -1.38% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9885 | 0.9885 | 0.38% | 0.81% | 0.69% | -0.14% | -1.16% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9848 | 0.9848 | -0.28% | 0.15% | 0.30% | -0.56% | -1.51% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9876 | 0.9876 | 0.13% | 0.09% | 1.06% | -0.48% | -1.32% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9863 | 0.9863 | 0.76% | 0.19% | 0.93% | -1.05% | -1.43% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9789 | 0.9789 | -0.17% | -0.25% | 0.36% | -2.29% | -2.22% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9806 | 0.9806 | -0.27% | 0.06% | 0.39% | -2.03% | -2.03% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9833 | 0.9833 | -0.34% | 0.16% | 0.21% | -1.65% | -1.74% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9867 | 0.9867 | 0.23% | 0.61% | 0.45% | -1.31% | -1.28% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9844 | 0.9844 | 0.31% | 0.80% | 0.21% | -1.54% | -1.42% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9814 | 0.9814 | 0.14% | -0.09% | 0.22% | -1.69% | -1.70% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9800 | 0.9800 | -0.17% | -0.23% | 0.03% | -1.86% | -1.75% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9817 | 0.9817 | 0.10% | -0.06% | 0.35% | -1.63% | -1.78% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9807 | 0.9807 | 0.42% | -0.39% | 0.25% | -1.63% | -1.79% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9766 | 0.9766 | -0.58% | -0.84% | -0.17% | -2.12% | -2.05% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9823 | 0.9823 | -0.22% | -0.12% | 0.97% | -1.79% | -1.49% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9845 | 0.9845 | -0.04% | 0.29% | 1.19% | -1.21% | -1.26% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9849 | 0.9849 | -0.39% | 0.31% | 1.23% | -1.14% | -0.95% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9888 | 0.9888 | 0.14% | 1.19% | 1.95% | -0.48% | 0.13% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9874 | 0.9874 | 0.40% | 1.16% | 1.54% | -0.93% | -0.32% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9835 | 0.9835 | 0.18% | 0.83% | 1.34% | -1.56% | -0.44% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9817 | 0.9817 | -0.02% | 0.50% | 1.15% | -1.89% | -0.41% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9819 | 0.9819 | 0.48% | 0.07% | 1.17% | -1.46% | -0.62% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9772 | 0.9772 | 0.11% | -0.52% | 0.32% | -2.42% | -0.80% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9761 | 0.9761 | 0.07% | -0.09% | -0.15% | -2.79% | -1.06% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9754 | 0.9754 | -0.14% | -0.32% | -0.40% | -2.93% | -0.98% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9768 | 0.9768 | -0.45% | -0.25% | -0.26% | -3.25% | -0.79% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9812 | 0.9812 | -0.11% | 0.15% | 0.19% | -2.88% | -0.18% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9823 | 0.9823 | 0.54% | 0.41% | -0.31% | -2.79% | -0.07% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9770 | 0.9770 | -0.15% | -0.06% | -0.85% | -3.53% | -0.49% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9785 | 0.9785 | -0.07% | -0.03% | -0.70% | -3.33% | -0.55% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9792 | 0.9792 | -0.05% | 0.08% | -0.63% | -3.26% | -0.20% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9797 | 0.9797 | 0.14% | 0.13% | -0.58% | -3.21% | 0.12% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9783 | 0.9783 | 0.07% | 0.56% | -0.25% | -3.05% | -0.04% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9776 | 0.9776 | -0.12% | 0.64% | -0.14% | -3.12% | 0.10% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9788 | 0.9788 | 0.04% | 0.86% | -0.15% | -3.00% | 0.32% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9784 | 0.9784 | 0.00% | 0.88% | -0.45% | -3.33% | -0.34% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9784 | 0.9784 | 0.57% | 0.62% | -0.45% | -3.58% | -0.31% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9729 | 0.9729 | 0.15% | 0.25% | -1.57% | -4.21% | -0.45% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9714 | 0.9714 | 0.09% | -0.29% | -1.91% | -4.36% | -0.66% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9705 | 0.9705 | 0.06% | -0.17% | -2.27% | -4.45% | -0.58% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9699 | 0.9699 | -0.26% | -0.43% | -1.77% | -4.64% | -0.52% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9724 | 0.9724 | 0.20% | -0.53% | -1.52% | -4.84% | -0.40% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9705 | 0.9705 | -0.38% | -0.90% | -2.00% | -4.47% | -0.49% | -2.76% | -- | 开放申购 | 开放赎回 |
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