|
| 方正富邦科技创新A(008640)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-05-29 | 1.4506 | 1.4506 | 0.00% | -1.85% | -- | -- | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4812 | 1.4812 | 0.22% | -4.43% | 1.45% | -- | 25.46% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4780 | 1.4780 | -0.91% | -- | 9.64% | -- | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4916 | 1.4916 | 0.00% | -- | 9.17% | -- | 23.58% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5498 | 1.5498 | 0.00% | 2.18% | 17.27% | -- | 29.20% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5669 | 1.5669 | -1.53% | -- | -- | -- | 28.81% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5912 | 1.5912 | 4.91% | 3.83% | -- | -- | 30.54% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5167 | 1.5167 | 0.00% | -1.03% | -- | 1.11% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5325 | 1.5325 | 0.00% | 4.96% | -- | -- | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4488 | 1.4488 | -1.62% | 6.04% | -- | -- | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4727 | 1.4727 | 0.72% | 14.32% | -2.09% | 3.31% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4622 | 1.4622 | 0.14% | -- | -4.56% | 2.57% | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4601 | 1.4601 | 8.32% | 10.48% | -4.62% | -- | 24.53% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3480 | 1.3480 | -1.34% | -- | -11.94% | -- | 14.93% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3663 | 1.3663 | 6.06% | -- | -10.75% | -- | 15.93% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2882 | 1.2882 | 0.00% | -- | -- | -- | 8.53% | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3216 | 1.3216 | 0.00% | -- | -- | -- | -- | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1506 | 1.1506 | 0.00% | -19.33% | -- | -- | -3.96% | -- | -38.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4263 | 1.4263 | -1.15% | -5.18% | -- | 16.67% | 16.39% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4429 | 1.4429 | 0.00% | -5.82% | -- | 18.03% | 20.10% | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5214 | 1.5214 | 1.14% | -6.47% | -- | -- | -- | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5042 | 1.5042 | -1.81% | -- | -- | -- | 23.46% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5320 | 1.5320 | 0.08% | -5.18% | -- | -- | -- | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5308 | 1.5308 | -4.99% | -- | -- | -- | 22.67% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6112 | 1.6112 | -0.95% | 5.91% | 0.68% | -- | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6267 | 1.6267 | 0.00% | -- | 3.64% | -- | 30.42% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6157 | 1.6157 | 0.00% | -- | 8.44% | 33.17% | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5213 | 1.5213 | 0.00% | -- | -- | -- | -- | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6023 | 1.6023 | 0.00% | -- | 14.28% | 26.87% | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6689 | 1.6689 | 0.00% | 4.29% | -- | 33.35% | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6003 | 1.6003 | 1.96% | -- | 20.61% | 25.10% | -- | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5696 | 1.5696 | 7.68% | -- | -- | 23.55% | 38.63% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4576 | 1.4576 | -2.17% | -- | -- | 17.50% | -- | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4899 | 1.4899 | 0.00% | 0.15% | -- | 17.99% | -- | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4876 | 1.4876 | -0.83% | -- | 20.05% | 10.96% | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5000 | 1.5000 | 0.00% | -- | 27.65% | 11.48% | 36.74% | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4021 | 1.4021 | 0.00% | -- | -- | 5.71% | -- | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4255 | 1.4255 | 0.00% | -- | -- | 13.03% | 25.93% | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3268 | 1.3268 | 0.00% | 8.00% | -- | 6.01% | 13.58% | -- | -38.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3151 | 1.3151 | 0.82% | -- | -- | 9.70% | 10.51% | -- | -40.92% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3044 | 1.3044 | 6.18% | 11.00% | -- | 6.72% | 9.49% | -- | -41.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2285 | 1.2285 | -0.86% | 7.12% | -- | 1.73% | 3.12% | -- | -45.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2391 | 1.2391 | 0.00% | -- | -1.40% | -0.23% | 3.86% | -- | -44.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1751 | 1.1751 | 2.47% | -3.88% | -7.51% | -4.77% | -4.51% | -- | -49.36% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1468 | 1.1468 | 0.00% | -- | -9.74% | -7.07% | -6.81% | -- | -50.37% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2225 | 1.2225 | 0.00% | -- | -3.54% | -0.93% | -6.10% | -4.79% | -50.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2773 | 1.2773 | 0.00% | -- | 2.06% | 11.18% | -0.02% | -0.52% | -47.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2133 | 1.2133 | -1.45% | -3.45% | -3.91% | 17.81% | -6.89% | -5.51% | -51.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2311 | 1.2311 | 0.00% | -2.22% | -2.50% | 19.54% | -5.53% | -4.12% | -52.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2674 | 1.2674 | 0.85% | 0.72% | -7.20% | 22.31% | -4.40% | -1.29% | -51.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2567 | 1.2567 | -0.18% | -1.30% | -6.27% | -- | -4.33% | -2.13% | -52.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2590 | 1.2590 | -0.91% | -2.19% | -6.09% | 22.02% | -4.16% | -1.95% | -51.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2705 | 1.2705 | 0.60% | 0.25% | -3.12% | 21.78% | -2.63% | -1.05% | -51.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2629 | 1.2629 | 0.36% | 1.71% | -4.79% | 19.68% | -2.46% | -1.64% | -52.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2584 | 1.2584 | -1.16% | 0.55% | -1.93% | 19.00% | -4.60% | -1.99% | -53.03% | -- | -- | | 2024-12-03 | 1.2732 | 1.2732 | -1.09% | 4.39% | 1.18% | 19.04% | -4.06% | -0.84% | -52.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2872 | 1.2872 | 1.57% | 5.21% | 2.29% | -- | -3.01% | 0.25% | -51.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2673 | 1.2673 | 2.06% | 2.52% | -1.22% | 18.69% | -4.69% | -1.30% | -53.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2417 | 1.2417 | -0.78% | -3.04% | -3.77% | -- | -6.71% | -3.29% | -53.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2515 | 1.2515 | 2.61% | -2.17% | -2.90% | 18.16% | -6.16% | -2.53% | -53.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2197 | 1.2197 | -0.31% | -3.99% | -5.37% | -- | -7.28% | -5.01% | -54.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2235 | 1.2235 | -1.02% | -1.37% | -5.07% | 15.53% | -6.99% | -4.71% | -53.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2361 | 1.2361 | -3.47% | -2.11% | -3.24% | -- | -6.16% | -3.73% | -54.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2806 | 1.2806 | 0.11% | -2.37% | 0.72% | 20.15% | -3.97% | -0.26% | -50.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2792 | 1.2792 | 0.69% | -5.31% | 2.21% | -- | -5.36% | -0.37% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2704 | 1.2704 | 2.41% | -5.84% | 1.50% | 17.41% | -6.24% | -1.06% | -50.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2405 | 1.2405 | -1.76% | -9.17% | -0.89% | -- | -8.45% | -3.39% | -51.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2627 | 1.2627 | -3.74% | -5.82% | 5.33% | -- | -7.45% | -1.66% | -50.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3117 | 1.3117 | -2.91% | -2.51% | 7.31% | -- | -3.95% | 2.16% | -50.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3510 | 1.3510 | 0.13% | 3.02% | 11.87% | 23.55% | -0.74% | 5.22% | -49.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3492 | 1.3492 | -1.21% | 1.72% | 11.73% | 24.10% | -0.61% | 5.08% | -49.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3657 | 1.3657 | 1.86% | 6.43% | 13.09% | -- | 0.60% | 6.36% | -48.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3407 | 1.3407 | -0.36% | 6.54% | 3.02% | 22.57% | -2.65% | 4.42% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3455 | 1.3455 | 2.60% | 5.19% | 9.04% | 23.33% | -1.62% | 4.79% | -48.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3114 | 1.3114 | -1.13% | 2.91% | 6.27% | 21.11% | -4.14% | 2.13% | -49.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3264 | 1.3264 | 3.37% | 3.39% | 7.49% | 23.45% | -1.16% | 3.30% | -48.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2832 | 1.2832 | 1.97% | -0.55% | 3.99% | -- | -4.38% | -0.06% | -51.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2584 | 1.2584 | -1.62% | -2.37% | 1.98% | -- | -5.66% | -1.99% | -52.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2791 | 1.2791 | 0.38% | 1.42% | 3.65% | 14.99% | -5.01% | -0.38% | -52.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2743 | 1.2743 | -0.67% | 0.24% | 3.27% | -- | -5.63% | -0.76% | -52.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2829 | 1.2829 | -0.57% | 0.42% | 11.66% | 17.29% | -2.89% | -0.09% | -52.42% | -- | -- | | 2024-10-28 | 1.2903 | 1.2903 | 0.11% | 1.48% | 12.31% | -- | -2.33% | 0.49% | -51.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2889 | 1.2889 | 2.20% | 2.98% | -- | 18.56% | -0.77% | 0.38% | -51.61% | -- | -- | | 2024-10-24 | 1.2612 | 1.2612 | -0.79% | 6.48% | -- | 14.94% | -3.73% | -1.78% | -51.11% | -- | -- | | 2024-10-23 | 1.2712 | 1.2712 | -0.49% | 6.91% | 21.98% | -- | -1.81% | -1.00% | -50.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2775 | 1.2775 | 0.47% | 6.56% | 22.18% | -- | -3.06% | -0.51% | -50.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2715 | 1.2715 | 1.59% | 4.03% | 21.60% | 11.58% | -3.51% | -0.97% | -51.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2516 | 1.2516 | 5.67% | 3.64% | 20.55% | -- | -7.32% | -2.52% | -51.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1844 | 1.1844 | -0.39% | -4.64% | 15.00% | -- | -13.35% | -7.76% | -52.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1890 | 1.1890 | -0.82% | -4.54% | 15.45% | 3.37% | -12.05% | -7.40% | -52.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1988 | 1.1988 | -1.92% | -7.88% | 16.40% | -- | -12.73% | -6.64% | -52.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2223 | 1.2223 | 1.22% | -0.95% | 18.68% | 5.83% | -11.01% | -4.81% | -49.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2076 | 1.2076 | -2.77% | -2.14% | 16.54% | -- | -12.17% | -5.95% | -49.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2420 | 1.2420 | -0.28% | 0.65% | -- | 8.89% | -8.34% | -3.27% | -47.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2455 | 1.2455 | -4.30% | 0.93% | 20.71% | 7.92% | -8.16% | -3.00% | -47.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3014 | 1.3014 | 5.46% | 5.46% | 24.74% | 13.98% | -3.79% | 1.36% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2340 | 1.2340 | 7.41% | 18.41% | 14.58% | 7.36% | -8.77% | -3.89% | -49.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1489 | 1.1489 | 0.00% | 9.88% | 8.47% | -- | -13.57% | -10.52% | -53.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0421 | 1.0421 | -0.33% | 1.18% | -1.60% | -10.73% | -21.84% | -18.84% | -58.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0456 | 1.0456 | 0.10% | 1.52% | -- | -10.64% | -20.08% | -18.57% | -59.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0446 | 1.0446 | 0.62% | 1.03% | -3.46% | -11.01% | -21.04% | -18.64% | -59.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0382 | 1.0382 | 0.81% | 0.19% | -- | -11.71% | -21.83% | -19.14% | -59.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0299 | 1.0299 | -0.39% | -1.28% | -5.82% | -- | -23.82% | -19.79% | -60.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0339 | 1.0339 | -0.22% | -2.02% | -4.90% | -12.46% | -24.51% | -19.48% | -60.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0362 | 1.0362 | 0.00% | -2.01% | -- | -11.96% | -24.54% | -19.30% | -60.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0318 | 1.0318 | -1.10% | -- | -- | -12.51% | -24.63% | -19.64% | -60.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0433 | 1.0433 | -1.13% | -3.13% | -3.65% | -11.55% | -26.06% | -18.75% | -58.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0552 | 1.0552 | -0.22% | -1.17% | -1.79% | -10.33% | -23.73% | -17.82% | -56.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0575 | 1.0575 | -1.13% | -- | -- | -- | -23.97% | -17.64% | -56.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0696 | 1.0696 | 0.00% | 0.98% | -- | -8.96% | -22.44% | -16.70% | -56.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0770 | 1.0770 | 0.87% | 1.70% | -- | -8.74% | -22.32% | -16.12% | -59.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0677 | 1.0677 | 0.00% | -- | -2.39% | -- | -21.28% | -16.85% | -58.97% | -- | -- | | 2024-08-27 | 1.0592 | 1.0592 | 0.00% | -- | -- | -11.30% | -18.50% | -17.51% | -59.29% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0590 | 1.0590 | 0.00% | -- | -- | -10.30% | -18.98% | -17.52% | -57.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0658 | 1.0658 | 0.00% | -- | -6.47% | -11.70% | -19.25% | -16.99% | -56.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0820 | 1.0820 | 0.00% | -0.48% | -5.05% | -10.36% | -19.04% | -15.73% | -55.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0935 | 1.0935 | 0.58% | 0.99% | -5.32% | -10.10% | -21.91% | -14.84% | -55.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0872 | 1.0872 | 0.00% | 1.19% | -5.87% | -10.80% | -22.36% | -15.33% | -56.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0938 | 1.0938 | 0.26% | -- | -4.20% | -- | -23.72% | -14.81% | -57.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0910 | 1.0910 | 0.76% | -1.92% | -- | -10.26% | -24.05% | -15.03% | -58.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0828 | 1.0828 | 0.78% | -- | -- | -- | -24.89% | -15.67% | -58.36% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0744 | 1.0744 | 0.00% | -1.77% | -- | -- | -25.48% | -16.32% | -58.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1124 | 1.1124 | 0.00% | 1.38% | -3.22% | -- | -22.30% | -13.36% | -55.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0938 | 1.0938 | 0.00% | -- | -4.84% | -9.55% | -23.31% | -14.81% | -55.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0871 | 1.0871 | -0.93% | -- | -- | -- | -24.78% | -15.33% | -55.36% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0973 | 1.0973 | 0.00% | -- | -- | -- | -23.02% | -14.54% | -54.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1395 | 1.1395 | 0.00% | -1.34% | -2.92% | -3.32% | -22.91% | -11.25% | -49.25% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1502 | 1.1502 | 0.00% | -0.34% | -2.22% | -- | -23.85% | -10.42% | -49.83% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1550 | 1.1550 | 0.00% | -- | -2.21% | -3.23% | -21.74% | -10.05% | -52.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1406 | 1.1406 | -1.17% | -0.42% | -3.28% | -4.75% | -22.99% | -11.17% | -50.99% | -- | -- | | 2024-07-09 | 1.1541 | 1.1541 | 1.08% | -- | -2.14% | -- | -22.22% | -10.12% | -50.41% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1418 | 1.1418 | 0.00% | -- | -3.18% | -4.69% | -23.05% | -11.07% | -49.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1408 | 1.1408 | -0.40% | -- | -- | -5.82% | -25.52% | -11.15% | -44.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1454 | 1.1454 | 0.00% | -- | -2.51% | -5.44% | -24.43% | -10.79% | -44.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1494 | 1.1494 | 0.00% | -1.53% | -- | -4.23% | -22.78% | -10.48% | -44.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1673 | 1.1673 | -0.24% | -0.77% | -3.29% | -6.46% | -24.55% | -9.09% | -40.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1701 | 1.1701 | -0.32% | -- | -3.92% | -- | -27.89% | -8.87% | -40.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1738 | 1.1738 | -0.18% | -0.62% | -2.76% | -5.89% | -27.90% | -8.58% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1759 | 1.1759 | 0.00% | -0.08% | -2.58% | -6.44% | -25.82% | -8.42% | -40.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1763 | 1.1763 | 0.00% | -0.25% | -2.98% | -4.16% | -23.89% | -8.39% | -40.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1811 | 1.1811 | 0.36% | 0.37% | -3.10% | -- | -21.11% | -8.01% | -40.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1769 | 1.1769 | -0.20% | -- | -3.45% | -- | -21.36% | -8.34% | -40.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1793 | 1.1793 | -0.03% | 0.62% | -2.99% | -1.36% | -20.92% | -8.15% | -37.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1796 | 1.1796 | 0.25% | -0.04% | -- | -2.46% | -21.27% | -8.13% | -38.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1767 | 1.1767 | 0.00% | -- | -- | -- | -23.24% | -8.36% | -38.34% | 开放申购 | 开放赎回 |
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