|
| 方正富邦红利精选A(730002)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 | 1.4964 | 1.7664 | -0.13% | -- | 6.06% | -- | -7.65% | 4.24% | -23.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4984 | 1.7684 | 0.00% | -- | 5.00% | -- | -8.33% | 4.38% | -24.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4817 | 1.7517 | -1.13% | -- | 2.71% | -- | -9.86% | 3.22% | -24.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4987 | 1.7687 | 0.00% | -- | 2.82% | 3.42% | -8.02% | 4.40% | -24.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4828 | 1.7528 | 0.00% | 2.30% | 1.81% | -- | -8.84% | 3.30% | -26.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4546 | 1.7246 | 0.00% | 0.48% | -0.74% | 2.21% | -9.18% | 1.33% | -26.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4510 | 1.7210 | 0.10% | -- | -- | 5.11% | -10.62% | 1.08% | -27.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4495 | 1.7195 | 0.55% | 1.15% | -- | 4.99% | -10.71% | 0.98% | -26.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4416 | 1.7116 | -0.42% | 2.18% | -2.22% | 3.08% | -13.31% | 0.42% | -25.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4477 | 1.7177 | 0.00% | 1.56% | -2.43% | 3.58% | -13.82% | 0.85% | -22.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4330 | 1.7030 | 1.57% | -0.67% | -- | 2.63% | -13.82% | -0.17% | -23.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4109 | 1.6809 | -1.02% | -3.20% | -- | 1.03% | -15.06% | -1.71% | -24.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4255 | 1.6955 | -0.11% | -2.20% | -- | 1.53% | -14.45% | -0.70% | -25.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4271 | 1.6971 | 0.00% | -2.09% | -- | 2.15% | -14.32% | -0.59% | -25.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4426 | 1.7126 | -1.03% | -2.47% | -- | 2.68% | -13.15% | 0.49% | -25.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4576 | 1.7276 | 0.00% | -- | -- | 1.83% | -11.21% | 1.54% | -25.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4792 | 1.7492 | 1.57% | 0.93% | -- | 1.29% | -10.04% | 3.04% | -24.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4564 | 1.7264 | -0.40% | -- | -1.76% | -0.27% | -10.70% | 1.46% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4623 | 1.7323 | 0.00% | -1.05% | -- | 0.44% | -10.51% | 1.87% | -23.64% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4655 | 1.7355 | 0.00% | -1.23% | -- | 2.84% | -11.16% | 2.09% | -21.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4778 | 1.7478 | 0.00% | -0.61% | -0.78% | 3.43% | -9.39% | 2.95% | -22.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4744 | 1.7444 | -0.63% | -- | 1.06% | 3.53% | -8.45% | 2.71% | -22.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4837 | 1.7537 | 0.00% | -- | -- | 3.94% | -7.87% | 3.36% | -24.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4869 | 1.7569 | 0.00% | 1.25% | -- | 3.96% | -8.59% | 3.58% | -23.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4686 | 1.7386 | -0.39% | -0.94% | 1.35% | 1.63% | -11.90% | 2.31% | -25.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4743 | 1.7443 | -1.21% | -- | 2.73% | 1.87% | -13.04% | 2.70% | -25.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4924 | 1.7624 | 0.00% | -- | -- | 3.02% | -13.07% | 3.96% | -24.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4825 | 1.7525 | 0.00% | -- | -- | -1.82% | -12.40% | 3.27% | -25.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4745 | 1.7445 | 0.00% | 1.06% | 3.17% | -4.30% | -12.76% | 2.72% | -25.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4894 | 1.7594 | 0.00% | -- | 6.50% | -3.59% | -14.24% | 3.75% | -31.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4590 | 1.7290 | 0.00% | -- | 4.33% | -4.34% | -13.96% | 1.64% | -32.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4491 | 1.7191 | 0.98% | 3.86% | 2.19% | -6.92% | -15.59% | 0.95% | -31.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4351 | 1.7051 | 0.00% | 1.69% | 1.21% | -8.15% | -16.19% | -0.03% | -31.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3812 | 1.6512 | 0.00% | -3.36% | -3.78% | -10.21% | -21.64% | -3.78% | -34.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3952 | 1.6652 | -1.13% | -0.21% | -4.46% | -9.28% | -21.07% | -2.81% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4112 | 1.6812 | 0.00% | 2.23% | -3.36% | -8.15% | -21.13% | -1.69% | -30.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4292 | 1.6992 | 0.42% | 2.20% | 0.81% | -5.65% | -19.84% | -0.44% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4232 | 1.6932 | 1.80% | 1.82% | -0.13% | -5.79% | -20.17% | -0.86% | -32.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3981 | 1.6681 | 1.28% | 1.50% | -1.82% | -6.48% | -21.58% | -2.61% | -33.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3804 | 1.6504 | -0.01% | -1.41% | -3.06% | -7.44% | -22.58% | -3.84% | -34.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3806 | 1.6506 | -1.28% | -1.12% | -3.05% | -7.43% | -22.56% | -3.82% | -34.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3985 | 1.6685 | 0.06% | 0.14% | -1.80% | -6.97% | -21.46% | -2.58% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3977 | 1.6677 | 1.47% | -0.45% | -2.08% | -9.23% | -20.83% | -2.63% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3775 | 1.6475 | -1.62% | -1.40% | -3.55% | -11.05% | -22.63% | -4.04% | -30.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4002 | 1.6702 | 0.28% | -0.18% | -1.96% | -9.76% | -21.63% | -2.46% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3963 | 1.6663 | -0.01% | -0.62% | -2.23% | -11.08% | -20.46% | -2.73% | -29.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3965 | 1.6665 | -0.53% | -1.52% | -4.89% | -12.05% | -19.25% | -2.72% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4040 | 1.6740 | 0.49% | -0.90% | -3.37% | -11.32% | -19.00% | -2.19% | -29.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3971 | 1.6671 | -0.40% | -2.40% | -3.19% | -11.63% | -19.38% | -2.68% | -29.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4027 | 1.6727 | -0.16% | -2.28% | -2.80% | -11.84% | -18.98% | -2.28% | -28.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4050 | 1.6750 | -0.92% | -3.79% | -2.64% | -11.65% | -18.95% | -2.12% | -28.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4180 | 1.6880 | 0.09% | -2.90% | -2.11% | -10.83% | -18.71% | -1.22% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4167 | 1.6867 | -1.03% | -2.69% | -4.37% | -10.91% | -17.13% | -1.31% | -25.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4314 | 1.7014 | -0.29% | 0.80% | -4.46% | -9.99% | -15.41% | -0.29% | -24.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4355 | 1.7055 | -1.70% | 1.26% | -4.19% | -9.73% | -15.01% | 0.00% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4603 | 1.7303 | 0.30% | 2.55% | -3.29% | -8.17% | -13.50% | -13.70% | -20.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4559 | 1.7259 | 2.52% | 1.90% | -4.50% | -8.45% | -14.01% | -13.96% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4201 | 1.6901 | 0.17% | 0.48% | -6.68% | -11.13% | -16.16% | -16.08% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4177 | 1.6877 | -0.51% | -0.45% | -7.99% | -11.44% | -15.20% | -16.22% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4250 | 1.6950 | 0.07% | -0.17% | -7.52% | -11.34% | -15.09% | -15.79% | -22.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4240 | 1.6940 | -0.34% | -0.29% | -7.34% | -11.97% | -14.81% | -15.85% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4288 | 1.6988 | 1.10% | -0.10% | -7.52% | -10.15% | -14.14% | -15.57% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4133 | 1.6833 | -0.76% | -1.95% | -7.76% | -11.90% | -14.61% | -16.48% | -21.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4241 | 1.6941 | -0.23% | -3.01% | -6.63% | -11.20% | -15.95% | -15.84% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4274 | 1.6974 | -0.06% | -1.76% | -6.41% | -11.38% | -16.53% | -15.65% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4282 | 1.6982 | -0.14% | -1.03% | -7.30% | -10.60% | -16.12% | -15.60% | -19.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4302 | 1.7002 | -0.78% | -1.03% | -6.75% | -11.29% | -16.41% | -15.48% | -18.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4414 | 1.7114 | -1.83% | -0.41% | -6.05% | -10.79% | -15.08% | -14.82% | -17.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4683 | 1.7383 | 1.05% | 1.36% | -5.12% | -9.46% | -13.65% | -13.23% | -15.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4530 | 1.7230 | 0.69% | -1.92% | -6.11% | -10.58% | -15.67% | -14.14% | -16.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4431 | 1.7131 | -0.14% | -3.68% | -7.52% | -10.79% | -14.27% | -14.72% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4451 | 1.7151 | -0.15% | -4.32% | -7.18% | -11.31% | -13.63% | -14.60% | -18.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4473 | 1.7173 | -0.09% | -4.15% | -7.37% | -12.15% | -13.73% | -14.47% | -19.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4486 | 1.7186 | -2.21% | -4.98% | -6.20% | -11.98% | -13.18% | -14.40% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4814 | 1.7514 | -1.12% | -2.65% | -4.08% | -10.92% | -9.06% | -12.46% | -17.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4982 | 1.7682 | -0.81% | -2.76% | -2.93% | -8.77% | -8.98% | -11.46% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5104 | 1.7804 | 0.03% | -2.26% | -1.69% | -7.81% | -7.02% | -10.74% | -14.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5100 | 1.7800 | -0.95% | -1.74% | -1.58% | -7.72% | -7.59% | -10.77% | -14.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5245 | 1.7945 | 0.18% | -1.32% | -0.64% | -6.31% | -2.19% | -9.91% | -14.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5218 | 1.7918 | -1.23% | -0.68% | -0.81% | -5.29% | -3.65% | -10.07% | -14.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5408 | 1.8108 | -0.29% | 1.02% | 3.07% | -3.95% | -1.13% | -8.95% | -13.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5453 | 1.8153 | 0.55% | 0.98% | 3.61% | -2.77% | -1.12% | -8.68% | -13.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5368 | 1.8068 | -0.52% | -0.25% | 3.04% | -4.67% | -2.04% | -9.18% | -12.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5449 | 1.8149 | 0.83% | 0.73% | 3.59% | -3.69% | -1.55% | -8.70% | -12.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5322 | 1.8022 | 0.46% | -0.14% | 2.74% | -5.16% | -3.15% | -9.46% | -12.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5252 | 1.7952 | -0.33% | -1.44% | -1.52% | -6.61% | -3.72% | -9.87% | -12.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5303 | 1.8003 | -0.67% | -1.67% | -1.37% | -5.86% | -4.06% | -9.57% | -11.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5406 | 1.8106 | 0.45% | -1.27% | -1.89% | -5.40% | -4.33% | -8.96% | -9.82% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5337 | 1.8037 | -0.04% | -1.49% | -2.33% | -5.88% | -3.76% | -9.37% | -10.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5343 | 1.8043 | -0.85% | -1.80% | -2.29% | -6.41% | -2.13% | -9.33% | -10.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5475 | 1.8175 | -0.57% | 0.20% | -2.12% | -7.20% | 2.68% | -8.55% | -10.40% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5563 | 1.8263 | -0.26% | 1.17% | -2.19% | -6.92% | 3.05% | -8.03% | -9.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5604 | 1.8304 | 0.22% | 1.10% | -1.87% | -6.55% | 2.92% | -7.79% | -8.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5569 | 1.8269 | -0.36% | 1.24% | -2.09% | -7.03% | 1.98% | -8.00% | -8.77% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5625 | 1.8325 | 1.17% | 1.70% | -1.74% | -7.53% | 2.78% | -7.66% | -8.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5444 | 1.8144 | 0.40% | 0.66% | -2.88% | -8.33% | 4.83% | -8.73% | -6.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5383 | 1.8083 | -0.33% | 1.55% | -3.26% | -8.21% | 3.42% | -9.09% | -6.05% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5434 | 1.8134 | 0.36% | 2.17% | -2.94% | -8.53% | 5.55% | -8.79% | -4.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5379 | 1.8079 | 0.10% | 2.88% | -3.29% | -9.59% | 9.32% | -9.12% | -5.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5364 | 1.8064 | 0.14% | 3.02% | -3.38% | -9.36% | 7.13% | -9.21% | -5.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5343 | 1.8043 | 1.29% | 2.88% | -3.98% | -7.16% | 3.00% | -9.33% | -5.06% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5148 | 1.7848 | 0.28% | 0.76% | -5.37% | -8.21% | 0.78% | -10.48% | -5.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5106 | 1.7806 | 1.05% | -1.90% | -6.02% | -8.74% | 0.75% | -10.73% | -6.48% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4949 | 1.7649 | 0.23% | -3.47% | -7.59% | -6.26% | -0.66% | -11.66% | -7.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4914 | 1.7614 | 0.00% | -3.88% | -7.80% | -7.03% | -4.99% | -11.87% | -7.67% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4914 | 1.7614 | -0.79% | -5.02% | -7.03% | -6.65% | -5.55% | -11.87% | -7.81% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5033 | 1.7733 | -2.38% | -5.32% | -6.26% | -6.22% | -6.02% | -11.16% | -6.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5399 | 1.8099 | -0.57% | -2.73% | -4.40% | -3.64% | -5.18% | -9.00% | -4.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5487 | 1.8187 | -0.19% | -2.04% | -3.05% | -3.32% | -4.99% | -8.48% | -3.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5516 | 1.8216 | -1.19% | -2.48% | -2.87% | -3.96% | -4.82% | -8.31% | -3.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5703 | 1.8403 | -1.10% | -1.25% | -2.81% | -3.18% | -1.49% | -7.20% | -0.76% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5878 | 1.8578 | 0.29% | -0.15% | -2.10% | -0.57% | -1.51% | -6.17% | 1.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5832 | 1.8532 | 0.14% | -0.44% | -2.57% | -0.69% | -0.86% | -6.44% | 3.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5810 | 1.8510 | -0.63% | -0.58% | -2.26% | -0.55% | -1.14% | -6.57% | 3.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5911 | 1.8611 | 0.06% | 0.06% | -1.64% | 0.32% | -2.89% | -5.97% | 4.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5902 | 1.8602 | -0.48% | 0.00% | -2.27% | -0.71% | -3.07% | -6.03% | 5.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5979 | 1.8679 | -0.18% | -0.39% | -0.55% | -0.14% | -3.28% | -5.57% | 6.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6008 | 1.8708 | -0.40% | -0.18% | -0.37% | 1.05% | -1.42% | -5.40% | 6.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6073 | 1.8773 | -0.64% | -0.21% | 0.03% | 0.17% | -1.59% | -5.02% | 7.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6176 | 1.8876 | 1.72% | 1.26% | 0.35% | 0.81% | -1.05% | -4.41% | 6.59% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5902 | 1.8602 | -0.87% | -1.36% | -0.87% | -0.90% | -4.05% | -6.03% | 3.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6042 | 1.8742 | 0.03% | -0.71% | -0.71% | -0.79% | -3.76% | -5.20% | 3.62% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6037 | 1.8737 | -0.43% | -1.12% | -0.74% | -1.20% | -4.52% | -5.23% | 3.59% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6107 | 1.8807 | 0.83% | -0.87% | -0.30% | -1.92% | -3.82% | -4.82% | 4.04% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5975 | 1.8675 | -0.91% | -1.24% | -1.91% | -2.01% | -6.78% | -5.60% | 5.36% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6122 | 1.8822 | -0.22% | -1.06% | -1.07% | 0.11% | -5.80% | -4.73% | 7.34% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6157 | 1.8857 | -0.38% | -1.92% | -1.45% | 0.61% | -6.78% | -4.52% | 8.79% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6218 | 1.8918 | -0.19% | -1.46% | -1.07% | 1.56% | -5.64% | -4.16% | 9.20% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6249 | 1.8949 | 0.45% | -2.29% | -0.88% | 1.98% | -5.46% | -3.98% | 9.41% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6176 | 1.8876 | -0.72% | -1.50% | -3.12% | 0.82% | -3.93% | -4.41% | 7.58% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6294 | 1.8994 | -1.09% | 0.49% | -2.70% | 2.70% | -3.12% | -3.71% | 9.47% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6474 | 1.9174 | 0.10% | 0.55% | -2.51% | 3.79% | -2.54% | -2.65% | 9.05% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6458 | 1.9158 | -1.03% | 0.58% | -2.60% | 3.47% | -2.14% | -2.74% | 8.94% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6630 | 1.9330 | 1.26% | 2.20% | -1.59% | 4.50% | -1.72% | -1.73% | 10.08% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6423 | 1.9123 | 1.28% | 2.21% | -2.67% | 5.59% | -3.63% | -2.95% | 7.26% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6215 | 1.8915 | -1.03% | 1.08% | -4.68% | 4.38% | -5.37% | -4.18% | 6.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6384 | 1.9084 | 0.13% | 3.09% | -3.34% | 3.95% | -3.00% | -3.18% | 6.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6363 | 1.9063 | 0.56% | 1.51% | -3.47% | 3.89% | -3.29% | -3.30% | 6.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6272 | 1.8972 | 1.27% | 1.44% | -4.01% | 2.22% | -4.54% | -3.84% | 5.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6068 | 1.8768 | 0.17% | -0.54% | -2.92% | 1.36% | -5.92% | -5.05% | 6.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6041 | 1.8741 | 0.93% | -1.78% | 0.59% | 0.77% | -5.01% | -5.21% | 6.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5893 | 1.8593 | -1.41% | -2.23% | -0.92% | -2.00% | -7.44% | -6.08% | 7.05% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6120 | 1.8820 | 0.49% | -1.02% | 0.49% | -1.30% | -7.06% | -4.74% | 8.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6041 | 1.8741 | -0.71% | -1.56% | 0.00% | -0.71% | -7.24% | -5.21% | 8.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6156 | 1.8856 | -1.07% | -1.45% | 1.10% | 0.15% | -6.35% | -4.53% | 7.15% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6331 | 1.9031 | 0.47% | -2.07% | 1.95% | 1.02% | -6.26% | -3.49% | 8.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6255 | 1.8955 | -0.19% | -2.78% | 0.61% | -0.15% | -5.18% | -3.94% | 10.89% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6286 | 1.8986 | -0.06% | -2.46% | 0.80% | -0.45% | -5.10% | -3.76% | 11.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6296 | 1.8996 | -0.60% | -2.69% | 0.87% | 0.57% | -5.38% | -3.70% | 11.17% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6394 | 1.9094 | -1.69% | -2.98% | 2.84% | 0.32% | -4.35% | -3.12% | 12.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6676 | 1.9376 | -0.26% | -1.02% | 4.90% | 2.02% | -0.43% | -1.45% | 14.47% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6720 | 1.9420 | 0.14% | -0.23% | 5.42% | 2.11% | -1.56% | -1.19% | 16.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6697 | 1.9397 | -0.29% | -1.04% | 5.28% | 1.58% | -1.78% | -1.33% | 15.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6746 | 1.9446 | -0.90% | -1.56% | 5.59% | 2.77% | -1.76% | -1.04% | 16.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6898 | 1.9598 | 0.30% | -0.31% | 5.02% | 3.47% | 0.44% | -0.14% | 16.56% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6847 | 1.9547 | 0.53% | 1.94% | 4.96% | 3.57% | 1.50% | -0.44% | 17.44% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6758 | 1.9458 | -0.68% | 1.55% | 5.36% | 3.02% | -0.39% | -0.97% | 18.42% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6873 | 1.9573 | -0.81% | 1.94% | 6.09% | 3.73% | -1.55% | -0.29% | 19.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7011 | 1.9711 | 0.35% | 6.67% | 6.95% | 4.58% | -0.98% | 0.53% | 20.21% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6951 | 1.9651 | 2.57% | 5.67% | 5.84% | 4.21% | -2.69% | 0.17% | 22.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6527 | 1.9227 | 0.15% | 3.45% | 3.28% | 2.72% | -5.50% | -2.33% | 20.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6503 | 1.9203 | -0.30% | 2.95% | 4.17% | 2.87% | -6.13% | -2.48% | 20.54% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6552 | 1.9252 | 3.79% | 3.57% | 3.15% | 3.34% | -5.19% | -2.19% | 20.90% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5947 | 1.8647 | -0.59% | -0.45% | -0.62% | -0.23% | -8.32% | -5.76% | 16.48% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6041 | 1.8741 | 0.41% | -0.71% | -0.03% | -1.19% | -7.86% | -5.21% | 13.24% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5976 | 1.8676 | -0.34% | -1.49% | -1.20% | -3.07% | -9.37% | -5.59% | 13.09% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6030 | 1.8730 | 0.31% | 0.38% | -1.24% | -3.60% | -9.26% | -5.27% | 16.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5981 | 1.8681 | -0.24% | 0.24% | -2.69% | -4.87% | -10.29% | -5.56% | 16.38% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6019 | 1.8719 | -0.85% | 0.77% | -2.45% | -4.38% | -8.71% | -5.34% | 16.65% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6156 | 1.8856 | -0.38% | 1.87% | 0.32% | -2.84% | -9.73% | -4.53% | 15.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6218 | 1.8918 | 1.56% | 1.88% | 0.99% | -2.38% | -9.28% | -4.16% | 14.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5969 | 1.8669 | 0.17% | -0.16% | 0.00% | -3.86% | -10.87% | -5.63% | 14.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5942 | 1.8642 | 0.28% | -0.93% | 0.05% | -4.33% | -11.17% | -5.79% | 13.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5897 | 1.8597 | 0.23% | -0.96% | -0.23% | -4.56% | -12.86% | -6.06% | 13.61% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5860 | 1.8560 | -0.37% | -0.28% | -0.03% | -4.52% | -13.28% | -6.28% | 13.90% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5919 | 1.8619 | -0.48% | 0.14% | 0.29% | -2.65% | -12.94% | -5.93% | 14.45% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5995 | 1.8695 | -0.60% | -0.12% | 0.56% | -3.03% | -13.68% | -5.48% | 22.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6091 | 1.8791 | 0.25% | 0.56% | 1.11% | -2.44% | -13.52% | -4.91% | 22.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6051 | 1.8751 | 0.92% | 1.32% | 0.86% | -2.23% | -13.47% | -5.15% | 22.49% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5905 | 1.8605 | 0.05% | -0.88% | 0.91% | -3.23% | -14.85% | -6.01% | 30.05% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5897 | 1.8597 | -0.74% | -0.93% | 0.93% | -2.53% | -13.46% | -6.06% | 30.72% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6015 | 1.8715 | 0.08% | -0.19% | 0.60% | -1.99% | -13.00% | -5.36% | 31.31% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6002 | 1.8702 | 1.01% | -1.04% | 0.52% | -2.52% | -12.80% | -5.44% | 31.21% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5842 | 1.8542 | -1.27% | -2.40% | -0.48% | -3.96% | -12.63% | -6.38% | 29.90% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6046 | 1.8746 | -0.77% | -0.37% | -0.68% | -1.61% | -10.80% | -5.18% | 32.37% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6170 | 1.8870 | -0.38% | 0.69% | 0.09% | 0.40% | -9.97% | -4.44% | 33.39% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6231 | 1.8931 | -1.16% | 1.64% | 0.46% | 0.78% | -8.91% | -4.08% | 33.90% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6422 | 1.9122 | 0.73% | 3.06% | 0.88% | 2.15% | -6.82% | -2.95% | 36.91% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6303 | 1.9003 | 1.23% | 1.61% | -0.34% | 0.10% | -8.20% | -3.66% | 37.80% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6105 | 1.8805 | 0.29% | 1.51% | -0.61% | -0.99% | -7.80% | -4.83% | 34.26% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6059 | 1.8759 | 0.56% | 1.17% | -0.89% | -1.97% | -7.08% | -5.10% | 33.88% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5969 | 1.8669 | 0.22% | 0.40% | -1.45% | -1.82% | -8.86% | -5.63% | 33.13% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5934 | 1.8634 | -0.69% | 0.13% | -2.69% | -3.10% | -8.10% | -5.84% | 32.71% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6045 | 1.8745 | 1.13% | 3.16% | -2.39% | -3.29% | -8.13% | -5.18% | 34.38% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5865 | 1.8565 | -0.05% | 2.13% | -2.63% | -4.82% | -7.78% | -6.25% | 33.32% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5873 | 1.8573 | -0.21% | 0.71% | -2.58% | -6.37% | -6.93% | -6.20% | 33.39% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5906 | 1.8606 | -0.05% | 0.99% | -2.38% | -7.35% | -5.78% | -6.00% | 33.66% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5914 | 1.8614 | 2.32% | -0.03% | -2.16% | -7.20% | -5.73% | -5.96% | 34.34% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5553 | 1.8253 | 0.12% | -1.89% | -4.38% | -9.60% | -8.53% | -8.09% | 31.78% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5534 | 1.8234 | -1.44% | -2.41% | -4.50% | -8.21% | -8.33% | -8.20% | 34.44% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5761 | 1.8461 | 0.07% | -2.81% | -3.10% | -6.87% | -5.82% | -6.86% | 36.40% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5750 | 1.8450 | -1.06% | -3.57% | -3.17% | -6.93% | -5.26% | -6.93% | 36.30% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5919 | 1.8619 | 0.42% | -1.47% | -0.77% | -5.81% | -4.30% | -5.93% | 38.28% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5853 | 1.8553 | -0.41% | -1.72% | -1.02% | -6.20% | -4.33% | -6.32% | 38.58% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5918 | 1.8618 | -1.84% | -1.53% | -0.41% | -5.82% | -3.64% | -5.93% | 39.95% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6217 | 1.8917 | -0.71% | -0.38% | -0.10% | -5.21% | -3.32% | -4.17% | 42.58% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6333 | 1.9033 | 1.10% | -0.16% | 0.61% | -4.69% | -4.03% | -3.48% | 43.60% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6156 | 1.8856 | 0.15% | -0.30% | -2.84% | -4.72% | -3.40% | -4.53% | 38.36% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6131 | 1.8831 | -0.22% | -1.29% | -3.98% | -4.87% | -3.83% | -4.67% | 39.20% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6166 | 1.8866 | -0.69% | -1.10% | -3.50% | -4.66% | -4.05% | -4.47% | 40.65% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6279 | 1.8979 | -0.49% | -0.58% | -2.10% | -5.07% | -2.25% | -3.80% | 41.63% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6359 | 1.9059 | 0.96% | -0.48% | -1.62% | -4.70% | -2.31% | -3.33% | 42.33% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6204 | 1.8904 | -0.84% | -0.55% | -2.45% | -6.42% | -2.50% | -4.24% | 38.48% | 开放申购 | 开放赎回 |
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