|
| 德邦福鑫A(001229)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 | 1.2804 | 1.2804 | -0.78% | -3.39% | 1.31% | 12.52% | -32.61% | -11.05% | -20.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2905 | 1.2905 | 0.00% | -0.52% | -- | 13.41% | -33.91% | -10.34% | -19.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3019 | 1.3019 | -1.81% | 0.35% | 0.03% | 14.41% | -35.52% | -9.55% | -18.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3259 | 1.3259 | 0.05% | 2.20% | -- | -- | -34.36% | -7.89% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3253 | 1.3253 | 2.16% | 1.05% | -- | 21.50% | -34.39% | -7.93% | -19.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2973 | 1.2973 | -1.08% | 3.86% | -3.27% | 21.27% | -37.72% | -9.87% | -22.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3115 | 1.3115 | 2.16% | 6.33% | -2.21% | -- | -37.03% | -8.89% | -20.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2838 | 1.2838 | 0.00% | 4.42% | -4.38% | -- | -38.00% | -10.81% | -21.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2491 | 1.2491 | 1.27% | 5.95% | -12.98% | 5.60% | -38.19% | -13.22% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2334 | 1.2334 | 0.33% | -0.47% | -14.07% | 6.66% | -38.97% | -14.31% | -24.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2294 | 1.2294 | -1.75% | -2.72% | -- | 0.85% | -39.13% | -14.59% | -23.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2513 | 1.2513 | 0.60% | -0.93% | -11.79% | -1.06% | -37.47% | -13.07% | -19.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2438 | 1.2438 | 5.51% | -- | -9.95% | -0.58% | -36.54% | -13.59% | -20.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1789 | 1.1789 | -4.87% | -- | -14.65% | -8.99% | -40.75% | -18.10% | -24.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2392 | 1.2392 | -1.95% | -4.79% | -10.28% | -5.10% | -37.72% | -13.91% | -20.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2638 | 1.2638 | 0.06% | -- | -- | -4.81% | -38.43% | -12.20% | -17.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2631 | 1.2631 | 0.00% | -- | -8.65% | -6.11% | -37.40% | -12.25% | -18.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3015 | 1.3015 | 0.00% | -- | -- | -1.98% | -38.23% | -9.58% | -17.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3465 | 1.3465 | 0.00% | 0.29% | -- | -6.45% | -32.12% | -6.45% | -15.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3411 | 1.3411 | 0.00% | -6.57% | 5.27% | -7.26% | -30.84% | -6.83% | -13.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3426 | 1.3426 | 0.00% | -- | -- | -2.81% | -31.46% | -6.73% | -12.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4354 | 1.4354 | -0.17% | 3.92% | 17.53% | 2.22% | -24.72% | -0.28% | -7.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4379 | 1.4379 | 0.00% | -- | 21.07% | -0.38% | -23.65% | -0.10% | -6.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4185 | 1.4185 | 2.70% | 2.59% | 24.66% | -2.74% | -23.31% | -1.45% | -9.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3812 | 1.3812 | 0.00% | -- | 21.38% | -7.21% | -24.71% | -4.04% | -8.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3918 | 1.3918 | 0.00% | -- | 22.31% | -9.23% | -25.35% | -3.31% | -11.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3827 | 1.3827 | 0.00% | 2.48% | 21.51% | -12.39% | -25.11% | -3.94% | -11.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3240 | 1.3240 | 0.00% | 3.92% | -- | -14.42% | -29.17% | -8.02% | -17.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3492 | 1.3492 | 0.00% | -- | 28.13% | -14.48% | -26.82% | -6.27% | -15.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2740 | 1.2740 | 4.49% | 4.32% | -- | -18.65% | -32.31% | -11.49% | -21.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2193 | 1.2193 | -6.14% | 2.66% | -- | -23.13% | -35.22% | -15.29% | -24.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2990 | 1.2990 | 0.00% | 8.65% | -- | -17.35% | -30.92% | -9.75% | -19.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2440 | 1.2440 | 1.86% | 9.32% | 5.17% | -23.84% | -34.60% | -13.58% | -27.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2213 | 1.2213 | 2.83% | 7.33% | 5.61% | -25.63% | -35.48% | -15.15% | -29.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1877 | 1.1877 | -0.66% | 4.38% | -2.57% | -28.14% | -37.55% | -17.49% | -33.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1956 | 1.1956 | -0.46% | 5.07% | -1.92% | -28.63% | -37.29% | -16.94% | -32.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2011 | 1.2011 | 5.55% | 5.55% | -1.47% | -27.66% | -35.57% | -16.56% | -32.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1379 | 1.1379 | 0.00% | -- | -14.30% | -32.64% | -41.38% | -20.95% | -35.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0908 | 1.0908 | 6.96% | 1.96% | -21.02% | -35.21% | -44.48% | -24.22% | -36.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0198 | 1.0198 | -3.15% | -- | -26.16% | -37.11% | -48.56% | -29.15% | -40.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0530 | 1.0530 | 0.00% | -- | -26.84% | -33.76% | -47.06% | -26.84% | -39.79% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0454 | 1.0454 | -2.28% | -10.66% | -27.71% | -35.94% | -47.76% | -27.37% | -37.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0698 | 1.0698 | 0.00% | -9.56% | -26.02% | -35.24% | -46.68% | -25.68% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1937 | 1.1937 | 2.01% | -5.61% | -15.15% | -24.80% | -39.74% | -17.07% | -33.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1702 | 1.1702 | -1.07% | -6.46% | -16.66% | -25.85% | -40.92% | -18.70% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1829 | 1.1829 | 2.29% | -8.68% | -15.76% | -23.59% | -40.28% | -17.82% | -33.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1564 | 1.1564 | -5.14% | -11.44% | -17.65% | -27.04% | -41.62% | -19.66% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2190 | 1.2190 | -3.61% | -8.18% | -17.07% | -24.45% | -37.64% | -15.31% | -27.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2647 | 1.2647 | 1.10% | -5.99% | -13.28% | -23.02% | -35.60% | -12.14% | -26.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2510 | 1.2510 | -3.42% | -3.30% | -15.96% | -25.39% | -36.44% | -13.09% | -26.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2953 | 1.2953 | -0.80% | -2.04% | -12.99% | -22.72% | -33.88% | -10.01% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3058 | 1.3058 | -1.64% | -1.66% | -12.28% | -23.34% | -33.52% | -9.28% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3276 | 1.3276 | -1.32% | -3.87% | -15.24% | -22.71% | -32.57% | -7.77% | -24.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3453 | 1.3453 | 3.99% | -5.14% | -14.76% | -22.08% | -31.88% | -6.54% | -21.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2937 | 1.2937 | -2.16% | -9.35% | -16.19% | -24.50% | -35.23% | -10.12% | -25.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3223 | 1.3223 | -0.41% | -8.14% | -14.34% | -23.01% | -34.25% | -8.14% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3278 | 1.3278 | -3.86% | -8.18% | -13.98% | -22.62% | -33.55% | -7.75% | -23.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3811 | 1.3811 | -2.62% | -4.49% | -10.14% | -19.51% | -29.05% | -4.05% | -19.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4182 | 1.4182 | -0.62% | 1.29% | -10.10% | -17.35% | -25.87% | -1.47% | -14.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4271 | 1.4271 | -0.85% | 2.90% | -9.39% | -16.83% | -25.91% | -0.85% | -10.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4394 | 1.4394 | -0.46% | 4.20% | -8.61% | -16.11% | -23.90% | 0.00% | -9.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4461 | 1.4461 | 3.28% | 2.98% | -7.66% | -15.72% | -23.24% | -24.92% | -5.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4002 | 1.4002 | 0.96% | -2.99% | -11.72% | -18.40% | -26.14% | -27.31% | -10.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3869 | 1.3869 | 0.40% | -3.94% | -11.75% | -18.75% | -26.23% | -28.00% | -10.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3814 | 1.3814 | -1.81% | -6.02% | -13.91% | -19.18% | -25.38% | -28.28% | -10.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4068 | 1.4068 | 0.19% | -3.54% | -12.33% | -17.53% | -21.71% | -26.97% | -8.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4042 | 1.4042 | -2.72% | -5.67% | -14.49% | -18.00% | -22.92% | -27.10% | -6.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4434 | 1.4434 | -0.03% | -3.94% | -12.67% | -12.94% | -20.38% | -25.06% | -5.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4438 | 1.4438 | -1.78% | -5.84% | -13.81% | -13.39% | -20.70% | -25.04% | -2.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4699 | 1.4699 | 0.79% | -6.15% | -11.47% | -11.92% | -20.12% | -23.69% | -1.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4584 | 1.4584 | -2.03% | -7.59% | -12.16% | -12.86% | -21.18% | -24.29% | -1.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4886 | 1.4886 | -0.93% | -3.56% | -10.40% | -11.65% | -19.91% | -22.72% | 2.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5026 | 1.5026 | -2.01% | -2.88% | -10.21% | -11.03% | -19.36% | -21.99% | 3.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5334 | 1.5334 | -2.10% | -0.08% | -7.86% | -10.26% | -18.18% | -20.39% | 6.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5663 | 1.5663 | -0.75% | 1.91% | -5.25% | -10.00% | -17.49% | -18.68% | 8.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5782 | 1.5782 | 2.24% | 0.04% | -4.53% | -9.72% | -18.52% | -18.07% | 9.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5436 | 1.5436 | -0.23% | -1.99% | -8.62% | -11.05% | -19.58% | -19.86% | 6.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5471 | 1.5471 | 0.81% | -0.50% | -8.30% | -11.24% | -18.42% | -19.68% | 6.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5346 | 1.5346 | -0.16% | -2.01% | -8.86% | -13.89% | -19.84% | -20.33% | 6.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5370 | 1.5370 | -2.57% | -3.10% | -5.22% | -14.01% | -20.23% | -20.21% | 6.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5776 | 1.5776 | 0.17% | 0.38% | -2.71% | -13.38% | -18.77% | -18.10% | 9.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5750 | 1.5750 | 1.29% | -1.84% | -2.23% | -13.14% | -17.88% | -18.23% | 10.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5549 | 1.5549 | -0.71% | -4.81% | -5.87% | -15.69% | -18.45% | -19.28% | 10.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5660 | 1.5660 | -1.27% | -4.64% | -2.71% | -14.00% | -16.99% | -18.70% | 10.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5861 | 1.5861 | 0.92% | -4.04% | -1.47% | -10.85% | -15.39% | -17.66% | 11.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5716 | 1.5716 | -2.06% | -6.18% | -2.37% | -10.72% | -16.18% | -18.41% | 10.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6046 | 1.6046 | -1.76% | -3.35% | 1.68% | -12.35% | -16.54% | -16.70% | 10.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6334 | 1.6334 | -0.54% | -1.46% | 5.51% | -9.43% | -14.78% | -15.20% | 12.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6422 | 1.6422 | -0.65% | -1.15% | 3.61% | -10.80% | -12.39% | -14.74% | 13.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6529 | 1.6529 | -1.33% | -1.23% | 4.28% | -8.57% | -14.05% | -14.19% | 14.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6752 | 1.6752 | 0.90% | 0.66% | 5.69% | -8.27% | -12.18% | -13.03% | 15.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6603 | 1.6603 | 0.16% | 0.44% | -0.98% | -11.38% | -13.18% | -13.80% | 15.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6576 | 1.6576 | -0.22% | -0.68% | -1.11% | -10.73% | -14.42% | -13.94% | 14.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6613 | 1.6613 | -0.73% | -1.66% | -2.47% | -11.93% | -15.31% | -13.75% | 15.22% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6735 | 1.6735 | 0.56% | -0.81% | -1.76% | -12.33% | -11.86% | -13.12% | 16.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6642 | 1.6642 | 0.68% | -1.16% | -2.30% | -12.05% | -14.77% | -13.60% | 15.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6530 | 1.6530 | -0.96% | 1.94% | -3.53% | -14.12% | -14.80% | -14.18% | 13.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6690 | 1.6690 | -1.20% | 4.99% | -2.82% | -13.20% | -15.31% | -13.35% | 14.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6893 | 1.6893 | 0.13% | 4.86% | -1.55% | -14.01% | -15.06% | -12.30% | 17.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6871 | 1.6871 | 0.20% | 3.38% | -1.68% | -15.24% | -15.90% | -12.41% | 17.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6837 | 1.6837 | 3.83% | 1.93% | -1.88% | -15.10% | -17.02% | -12.59% | 17.08% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6216 | 1.6216 | 2.01% | 0.74% | -5.50% | -16.61% | -18.39% | -15.81% | 15.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5896 | 1.5896 | -1.33% | 0.81% | -7.36% | -18.73% | -18.83% | -17.47% | 12.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6110 | 1.6110 | -1.29% | 1.49% | -6.11% | -17.86% | -16.56% | -16.36% | 17.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6320 | 1.6320 | -1.20% | 3.42% | -4.89% | -16.50% | -13.73% | -15.27% | 18.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6519 | 1.6519 | 2.62% | 6.70% | -3.73% | -14.71% | -12.60% | -14.24% | 20.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6097 | 1.6097 | 2.09% | 1.56% | -5.69% | -16.80% | -17.16% | -16.43% | 18.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5768 | 1.5768 | -0.67% | -2.28% | -7.75% | -19.16% | -20.91% | -18.14% | 16.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5874 | 1.5874 | 0.59% | -3.38% | -6.95% | -20.04% | -19.24% | -17.59% | 19.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5781 | 1.5781 | 1.94% | -5.89% | -7.84% | -20.13% | -18.40% | -18.07% | 18.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5481 | 1.5481 | -2.33% | -7.64% | -9.59% | -21.12% | -19.94% | -19.63% | 16.10% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5850 | 1.5850 | -1.77% | -6.95% | -4.92% | -19.75% | -16.71% | -17.71% | 14.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6136 | 1.6136 | -1.78% | -6.06% | -3.31% | -20.49% | -16.27% | -16.23% | 18.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6429 | 1.6429 | -2.02% | -4.84% | -1.84% | -19.15% | -15.27% | -14.71% | 19.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6768 | 1.6768 | 0.04% | -2.14% | -0.48% | -18.17% | -12.42% | -12.95% | 22.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6762 | 1.6762 | -1.60% | -2.40% | -0.52% | -18.45% | -13.37% | -12.98% | 22.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7034 | 1.7034 | -0.83% | -0.73% | -0.31% | -16.14% | -10.43% | -11.57% | 20.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7177 | 1.7177 | -0.51% | 0.10% | -1.30% | -14.38% | -9.56% | -10.82% | 22.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7265 | 1.7265 | 0.76% | 0.62% | -1.24% | -15.41% | -5.71% | -10.37% | 26.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7135 | 1.7135 | -0.23% | -0.14% | -1.26% | -15.89% | -4.47% | -11.04% | 25.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7174 | 1.7174 | 0.09% | 0.09% | -1.04% | -15.97% | -6.92% | -10.84% | 26.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7159 | 1.7159 | 0.53% | 3.49% | -3.56% | -17.54% | -9.56% | -10.92% | 31.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7069 | 1.7069 | -0.14% | 2.39% | -3.03% | -19.19% | -13.03% | -11.39% | 31.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7093 | 1.7093 | 0.20% | 2.43% | -2.90% | -18.68% | -12.61% | -11.26% | 32.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7059 | 1.7059 | -0.38% | 1.92% | -3.09% | -22.29% | -10.79% | -11.44% | 31.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7124 | 1.7124 | 3.28% | 1.63% | -6.99% | -22.00% | -11.91% | -11.10% | 31.87% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6580 | 1.6580 | -0.55% | -1.82% | -8.29% | -24.48% | -13.89% | -13.92% | 26.68% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6671 | 1.6671 | -0.10% | -2.43% | -8.71% | -28.05% | -13.89% | -13.45% | 25.89% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6688 | 1.6688 | -0.29% | -4.11% | -8.62% | -26.62% | -10.94% | -13.36% | 26.01% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6737 | 1.6737 | -0.66% | -4.26% | -8.35% | -24.03% | -10.60% | -13.11% | 26.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6849 | 1.6849 | -0.23% | -2.91% | -10.68% | -21.13% | -11.10% | -12.53% | 27.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6888 | 1.6888 | -1.16% | -3.12% | -11.53% | -21.88% | -16.09% | -12.32% | 28.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7087 | 1.7087 | -1.82% | -4.12% | -9.70% | -18.98% | -16.60% | -11.29% | 31.16% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7403 | 1.7403 | -0.45% | -2.64% | -8.03% | -16.02% | -15.70% | -9.65% | 33.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7482 | 1.7482 | 0.74% | -4.01% | -7.61% | -15.05% | -15.32% | -9.24% | 34.19% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7354 | 1.7354 | -0.44% | -4.29% | -11.66% | -12.42% | -17.48% | -9.91% | 33.81% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7431 | 1.7431 | -2.19% | -4.80% | -12.42% | -14.37% | -18.17% | -9.51% | 33.56% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7822 | 1.7822 | -0.30% | -3.37% | -10.14% | -12.09% | -13.85% | -7.48% | 32.26% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7875 | 1.7875 | -1.86% | -1.83% | -9.87% | -14.12% | -10.50% | -7.20% | 32.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8213 | 1.8213 | 0.45% | 2.37% | -8.16% | -10.89% | -8.10% | -5.45% | 35.16% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8132 | 1.8132 | -0.97% | 3.01% | -7.55% | -11.81% | -8.20% | -5.87% | 31.68% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8309 | 1.8309 | -0.73% | 0.01% | -6.32% | -9.71% | -6.80% | -4.95% | 34.24% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8443 | 1.8443 | 1.29% | 2.27% | -4.78% | -7.56% | -10.72% | -4.25% | 34.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8209 | 1.8209 | 2.34% | -1.09% | -5.99% | -4.60% | -12.99% | -5.47% | 32.83% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7792 | 1.7792 | 1.07% | -1.59% | -8.14% | -6.38% | -13.53% | -7.63% | 29.79% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7603 | 1.7603 | -3.85% | -3.61% | -11.33% | -5.33% | -16.35% | -8.61% | 29.55% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8307 | 1.8307 | 1.51% | -2.28% | -7.34% | -2.40% | -14.74% | -4.96% | 35.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8034 | 1.8034 | -2.04% | -2.88% | -8.11% | -2.61% | -19.56% | -6.38% | 36.98% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8410 | 1.8410 | 1.83% | -2.41% | -6.20% | -1.84% | -16.40% | -4.42% | 39.84% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8079 | 1.8079 | -1.00% | -5.29% | -7.88% | -5.49% | -17.22% | -6.14% | 37.33% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8262 | 1.8262 | -2.52% | -3.49% | -10.13% | -6.77% | -18.71% | -5.19% | 37.18% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8734 | 1.8734 | 0.89% | -2.67% | -8.57% | 0.56% | -15.75% | -2.74% | 41.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8568 | 1.8568 | -1.57% | -3.43% | -9.66% | 1.02% | -17.14% | -3.60% | 41.58% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8864 | 1.8864 | -1.17% | -3.98% | -8.22% | 0.08% | -14.42% | -2.07% | 43.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9088 | 1.9088 | 0.88% | -4.10% | -7.13% | 0.46% | -11.12% | -0.90% | 45.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8922 | 1.8922 | -1.69% | -4.59% | -7.30% | -3.33% | -13.71% | -1.77% | 43.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9248 | 1.9248 | 0.10% | -1.01% | -5.52% | -1.43% | -12.62% | -0.07% | 44.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9228 | 1.9228 | -2.12% | -1.70% | -5.92% | -3.27% | -12.81% | -0.18% | 43.83% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9645 | 1.9645 | -1.30% | 0.16% | -3.88% | -2.71% | -9.06% | 1.99% | 46.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9904 | 1.9904 | 0.36% | 1.84% | -2.61% | -1.46% | -5.94% | 3.33% | 48.88% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9832 | 1.9832 | 1.99% | 2.39% | -4.52% | -5.53% | -6.11% | 2.96% | 45.79% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9445 | 1.9445 | -0.59% | 0.50% | -5.40% | -6.64% | -8.94% | 0.95% | 40.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9560 | 1.9560 | -0.27% | 0.28% | -8.18% | -6.09% | -10.32% | 1.55% | 44.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9613 | 1.9613 | 0.35% | -1.21% | -7.93% | -5.84% | -11.06% | 1.82% | 45.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9545 | 1.9545 | 0.91% | -1.08% | -8.25% | -6.16% | -9.73% | 1.47% | 44.60% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9369 | 1.9369 | 0.11% | -1.31% | -6.92% | -7.01% | -9.73% | 0.56% | 51.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9348 | 1.9348 | -0.81% | -2.04% | -8.40% | -1.40% | -9.93% | 0.45% | 54.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9506 | 1.9506 | -1.75% | -3.88% | -7.20% | -5.80% | -7.81% | 1.27% | 56.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9853 | 1.9853 | 0.48% | -2.30% | -9.57% | -5.42% | -4.98% | 3.07% | 59.42% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9758 | 1.9758 | 0.67% | -3.58% | -10.00% | -3.45% | -8.02% | 2.58% | 58.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9626 | 1.9626 | -0.63% | -4.51% | -10.60% | -2.89% | -8.64% | 1.89% | 52.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9751 | 1.9751 | -2.68% | -2.76% | -14.76% | -6.36% | -8.76% | 2.54% | 55.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0294 | 2.0294 | -0.13% | 1.16% | -10.76% | 0.49% | -5.47% | 5.36% | 62.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0320 | 2.0320 | -0.83% | -0.45% | -7.77% | 1.54% | -6.85% | 5.49% | 62.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0491 | 2.0491 | -0.31% | 0.58% | -6.99% | 4.54% | -5.12% | 6.38% | 64.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0554 | 2.0554 | 1.19% | 0.57% | -4.93% | 3.31% | -4.38% | 6.71% | 57.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0312 | 2.0312 | 1.25% | -1.57% | -3.69% | 1.88% | -2.75% | 5.45% | 52.16% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0062 | 2.0062 | -1.71% | -2.25% | -3.19% | -2.26% | -1.92% | 4.15% | 55.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0411 | 2.0411 | 0.19% | -1.73% | -0.82% | 1.15% | -2.18% | 5.97% | 58.37% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0372 | 2.0372 | -0.32% | -0.90% | -1.01% | 1.63% | -3.96% | 5.76% | 58.07% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0437 | 2.0437 | -0.96% | -4.06% | 0.39% | -3.00% | -5.63% | 6.10% | 65.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0635 | 2.0635 | 0.54% | -2.89% | 1.79% | 0.66% | -2.15% | 7.13% | 72.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0524 | 2.0524 | -1.19% | -1.37% | -1.39% | -0.64% | -2.75% | 6.55% | 76.81% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0771 | 2.0771 | 1.05% | -1.67% | 1.62% | 0.55% | -1.29% | 7.83% | 78.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0556 | 2.0556 | -3.50% | -2.21% | 0.57% | -0.91% | -1.04% | 6.72% | 77.08% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1302 | 2.1302 | 0.25% | -2.97% | 6.77% | 9.84% | 2.86% | 10.59% | 86.73% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1249 | 2.1249 | 2.11% | -3.21% | 11.33% | 9.59% | 4.05% | 10.32% | 90.06% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0810 | 2.0810 | -1.48% | -5.21% | 9.50% | 7.98% | -2.37% | 8.04% | 86.72% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1123 | 2.1123 | 0.49% | -8.84% | 11.14% | 5.88% | -0.91% | 9.66% | 89.53% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1020 | 2.1020 | -4.25% | -7.57% | 10.60% | 7.31% | 0.06% | 9.13% | 88.60% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1953 | 2.1953 | -5.26% | 1.54% | 14.76% | 16.57% | 11.76% | 13.97% | 103.65% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3171 | 2.3171 | 1.89% | 9.87% | 21.12% | 24.19% | 16.91% | 20.29% | 114.94% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2742 | 2.2742 | 3.23% | 9.74% | 18.88% | 22.95% | 16.30% | 18.07% | 110.96% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2031 | 2.2031 | 3.13% | 7.05% | 19.86% | 22.25% | 16.78% | 14.38% | 111.15% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.1363 | 2.1363 | -1.18% | 7.81% | 13.34% | 16.45% | 14.62% | 10.91% | 107.41% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1619 | 2.1619 | 2.51% | 6.20% | 13.78% | 17.54% | 14.59% | 12.24% | 107.14% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.1090 | 2.1090 | 1.77% | 4.03% | 11.00% | 13.12% | 11.15% | 9.49% | 102.07% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0724 | 2.0724 | 0.70% | -0.43% | 9.07% | 12.25% | 9.57% | 7.59% | 98.56% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0580 | 2.0580 | 3.86% | 0.69% | 3.54% | 10.24% | 11.74% | 6.84% | 100.68% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9816 | 1.9816 | -2.66% | -3.61% | -1.86% | 5.91% | 5.24% | 2.88% | 95.54% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0357 | 2.0357 | 0.41% | 0.39% | 0.78% | 8.90% | 8.87% | 5.68% | 100.34% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0273 | 2.0273 | -2.59% | 1.61% | 0.37% | 8.05% | 7.21% | 5.25% | 99.52% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0813 | 2.0813 | 1.83% | 9.04% | 3.04% | 12.89% | 13.93% | 8.05% | 104.83% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0439 | 2.0439 | -0.58% | 7.55% | -1.87% | 10.07% | 11.88% | 6.11% | 106.33% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.0559 | 2.0559 | 1.39% | 10.57% | -1.30% | 9.85% | 15.41% | 6.73% | 106.21% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.0277 | 2.0277 | 1.63% | 8.10% | -2.65% | 7.74% | 13.76% | 5.27% | 110.45% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9951 | 1.9951 | 4.53% | 7.74% | -4.22% | 6.00% | 13.02% | 3.58% | 107.07% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9087 | 1.9087 | 0.43% | 1.76% | -8.36% | 1.41% | 9.82% | -0.91% | 98.10% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9005 | 1.9005 | 2.21% | -0.65% | -8.22% | 0.99% | 9.24% | -1.33% | 96.17% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8594 | 1.8594 | -0.87% | -5.07% | -11.41% | -1.19% | 6.73% | -3.47% | 96.30% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8758 | 1.8758 | 1.30% | 0.69% | -8.33% | -0.32% | 7.85% | -2.62% | 98.39% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8517 | 1.8517 | -1.27% | 0.75% | -8.38% | -2.65% | 3.47% | -3.87% | 95.84% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8756 | 1.8756 | -1.96% | -0.49% | -7.19% | -0.91% | 4.72% | -2.63% | 98.37% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9130 | 1.9130 | -2.34% | 0.68% | -5.28% | 2.62% | 7.79% | -0.69% | 93.98% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9588 | 1.9588 | 5.14% | 0.08% | -2.12% | 5.07% | 12.09% | 1.69% | 100.14% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.8630 | 1.8630 | 1.36% | -4.59% | -4.95% | -0.06% | 7.09% | -3.28% | 89.81% | 开放申购 | 开放赎回 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