|
| 方正富邦天璇灵活配置A(008306)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 | | 2024-06-12 | 1.2431 | 1.2431 | -0.50% | -1.85% | -2.75% | -- | -3.72% | 2.05% | -25.97% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2494 | 1.2494 | -0.68% | -- | -2.25% | -- | -2.94% | 2.57% | -25.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2580 | 1.2580 | -0.56% | 0.41% | -- | 1.84% | -2.10% | 3.28% | -24.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2651 | 1.2651 | -0.11% | 0.46% | -- | 1.98% | -1.61% | 3.86% | -24.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2665 | 1.2665 | 0.00% | -- | -- | 1.07% | -1.84% | 3.97% | -24.55% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2577 | 1.2577 | 0.38% | -1.51% | -- | -- | -2.56% | 3.25% | -24.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2529 | 1.2529 | -0.51% | -- | -- | 0.47% | -0.44% | 2.86% | -25.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2593 | 1.2593 | 0.00% | -1.98% | -- | 0.98% | -1.36% | 3.38% | -24.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2770 | 1.2770 | 0.00% | -1.53% | -- | -- | -0.88% | 4.84% | -24.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2847 | 1.2847 | 0.00% | -0.39% | 3.85% | 2.24% | -2.13% | 5.47% | -21.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2940 | 1.2940 | -0.22% | 1.17% | 5.76% | 3.01% | -0.93% | 6.23% | -21.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2969 | 1.2969 | -0.17% | 1.53% | 6.00% | -- | -0.71% | 6.47% | -21.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2991 | 1.2991 | 0.73% | 1.64% | 5.97% | -- | -0.56% | 6.65% | -21.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2897 | 1.2897 | 0.66% | 1.36% | -- | -- | -1.89% | 5.88% | -20.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2812 | 1.2812 | 0.17% | 1.35% | 5.04% | -- | -2.83% | 5.18% | -20.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2790 | 1.2790 | 0.13% | -- | 6.30% | -- | -2.02% | 5.00% | -20.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2774 | 1.2774 | -0.06% | -- | 6.17% | -- | -2.14% | 4.87% | -20.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2782 | 1.2782 | 0.46% | -- | 5.33% | -- | -2.88% | 4.93% | -20.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2724 | 1.2724 | 0.66% | -- | -- | -- | -3.60% | 4.46% | -21.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2641 | 1.2641 | 0.00% | -- | 3.34% | -- | -4.56% | 3.78% | -21.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2630 | 1.2630 | 0.00% | 2.42% | 2.57% | -- | -3.56% | 3.69% | -23.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2371 | 1.2371 | 0.32% | -- | -- | 5.64% | -5.36% | 1.56% | -23.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2332 | 1.2332 | 0.79% | 1.11% | -- | 5.46% | -5.65% | 1.24% | -23.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2235 | 1.2235 | -0.39% | 1.69% | -1.43% | 3.34% | -8.59% | 0.44% | -22.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2283 | 1.2283 | 0.20% | 1.24% | -- | 3.81% | -9.18% | 0.84% | -19.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2259 | 1.2259 | 0.00% | 1.02% | -- | 4.94% | -9.31% | 0.64% | -19.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2197 | 1.2197 | 1.37% | -0.29% | -- | 2.87% | -9.14% | 0.13% | -20.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2032 | 1.2032 | -0.82% | -2.45% | -- | 1.46% | -10.13% | -1.22% | -21.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2132 | 1.2132 | -0.02% | -1.64% | -- | 1.90% | -10.00% | -0.40% | -21.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2135 | 1.2135 | 0.00% | -1.61% | -- | 2.42% | -10.17% | -0.38% | -21.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2232 | 1.2232 | -0.83% | -1.96% | -- | 2.51% | -9.26% | 0.42% | -22.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2334 | 1.2334 | -0.42% | -- | -- | 1.42% | -7.42% | 1.26% | -22.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2386 | 1.2386 | -0.73% | -- | -- | 1.68% | -7.16% | 1.68% | -21.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2477 | 1.2477 | 1.33% | -- | -- | 1.38% | -6.48% | 2.43% | -21.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2313 | 1.2313 | -0.28% | -- | -1.27% | 0.05% | -7.27% | 1.08% | -21.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2348 | 1.2348 | 0.00% | -0.89% | -0.20% | 0.73% | -7.03% | 1.37% | -20.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2459 | 1.2459 | 0.00% | -- | -0.82% | 3.64% | -5.27% | 2.28% | -19.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2459 | 1.2459 | 0.37% | -0.47% | -- | 4.45% | -4.01% | 2.28% | -19.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2413 | 1.2413 | 0.00% | -- | -- | 3.55% | -4.48% | 1.90% | -19.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2518 | 1.2518 | 0.00% | 0.91% | -- | 3.63% | -5.09% | 2.77% | -21.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2353 | 1.2353 | -0.42% | -0.95% | 0.87% | 1.97% | -7.80% | 1.41% | -23.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2405 | 1.2405 | -1.01% | 0.26% | 2.09% | 2.22% | -8.85% | 1.84% | -22.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2531 | 1.2531 | 1.08% | -- | -- | 3.14% | -8.89% | 2.87% | -22.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2397 | 1.2397 | 0.00% | -0.27% | 5.55% | 0.06% | -9.86% | 1.77% | -23.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2471 | 1.2471 | 0.79% | -- | -- | -0.77% | -7.94% | 2.38% | -22.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2373 | 1.2373 | 0.00% | -1.50% | 2.33% | -2.37% | -8.66% | 1.58% | -23.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2431 | 1.2431 | -1.07% | -- | 2.81% | -2.94% | -7.97% | 2.05% | -22.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2565 | 1.2565 | 0.00% | -- | 7.29% | -2.22% | -8.04% | 3.15% | -24.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2562 | 1.2562 | 0.00% | -- | 6.10% | -2.23% | -9.42% | 3.13% | -27.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2247 | 1.2247 | 0.79% | 3.58% | 1.70% | -5.12% | -11.31% | 0.54% | -27.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2151 | 1.2151 | 0.00% | 1.87% | 0.91% | -6.21% | -11.76% | -0.25% | -28.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1745 | 1.1745 | 0.00% | -2.86% | -3.58% | -7.91% | -16.83% | -3.58% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1824 | 1.1824 | -0.87% | -0.37% | -3.92% | -7.30% | -16.42% | -2.93% | -28.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1928 | 1.1928 | 0.00% | 1.85% | -3.08% | -6.58% | -16.75% | -2.08% | -27.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2091 | 1.2091 | 0.26% | 2.12% | 1.24% | -4.02% | -15.31% | -0.74% | -27.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2060 | 1.2060 | 1.62% | 1.93% | 0.77% | -3.92% | -15.53% | -0.99% | -29.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1868 | 1.1868 | 1.34% | 1.59% | -0.53% | -4.68% | -16.87% | -2.57% | -30.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1711 | 1.1711 | 0.15% | -1.30% | -1.84% | -5.72% | -17.97% | -3.86% | -31.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1693 | 1.1693 | -1.24% | -1.38% | -1.99% | -5.93% | -18.10% | -4.01% | -31.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1840 | 1.1840 | 0.07% | -0.16% | -1.23% | -5.37% | -16.84% | -2.80% | -27.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1832 | 1.1832 | 1.28% | -0.62% | -1.42% | -7.51% | -16.19% | -2.87% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1682 | 1.1682 | -1.54% | -1.40% | -2.69% | -9.14% | -17.66% | -4.10% | -27.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1865 | 1.1865 | 0.07% | -0.34% | -1.17% | -7.82% | -16.68% | -2.59% | -26.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1857 | 1.1857 | -0.02% | -0.63% | -1.23% | -8.88% | -15.52% | -2.66% | -26.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1859 | 1.1859 | -0.39% | -1.52% | -3.38% | -9.80% | -14.36% | -2.64% | -27.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1906 | 1.1906 | 0.49% | -1.19% | -2.06% | -9.06% | -14.30% | -2.26% | -26.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1848 | 1.1848 | -0.48% | -2.57% | -2.03% | -9.39% | -14.75% | -2.73% | -26.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1905 | 1.1905 | -0.23% | -2.27% | -1.55% | -9.44% | -14.30% | -2.27% | -25.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1932 | 1.1932 | -0.91% | -3.05% | -1.33% | -9.10% | -13.94% | -2.04% | -25.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2042 | 1.2042 | -0.06% | -2.15% | -0.88% | -8.26% | -13.67% | -1.14% | -22.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2049 | 1.2049 | -0.92% | -1.71% | -2.74% | -8.21% | -11.83% | -1.08% | -22.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2161 | 1.2161 | -0.16% | 1.44% | -2.75% | -7.35% | -10.12% | -0.16% | -20.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2181 | 1.2181 | -1.02% | 1.99% | -2.59% | -7.20% | -9.67% | 0.00% | -20.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2307 | 1.2307 | 0.40% | 3.15% | -2.08% | -6.24% | -8.78% | -9.04% | -17.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2258 | 1.2258 | 2.25% | 1.96% | -3.28% | -6.61% | -9.19% | -9.40% | -18.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1988 | 1.1988 | 0.38% | 0.50% | -5.37% | -9.03% | -10.98% | -11.40% | -19.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1943 | 1.1943 | -0.21% | -0.37% | -6.75% | -9.52% | -10.47% | -11.73% | -20.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1968 | 1.1968 | 0.31% | -0.28% | -6.55% | -9.70% | -10.53% | -11.54% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1931 | 1.1931 | -0.76% | -0.62% | -6.69% | -10.59% | -10.51% | -11.82% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2022 | 1.2022 | 0.79% | 0.18% | -6.44% | -8.49% | -9.19% | -11.15% | -18.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1928 | 1.1928 | -0.49% | -1.26% | -6.56% | -9.93% | -9.44% | -11.84% | -18.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1987 | 1.1987 | -0.12% | -2.34% | -5.70% | -9.53% | -11.04% | -11.40% | -17.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2002 | 1.2002 | -0.02% | -1.27% | -5.58% | -9.83% | -11.52% | -11.29% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2005 | 1.2005 | 0.04% | -0.73% | -6.50% | -9.22% | -11.27% | -11.27% | -16.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2000 | 1.2000 | -0.66% | -0.94% | -5.99% | -10.07% | -11.63% | -11.31% | -16.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2080 | 1.2080 | -1.58% | -0.46% | -5.43% | -9.63% | -10.42% | -10.72% | -14.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2274 | 1.2274 | 0.97% | 1.03% | -4.47% | -8.46% | -9.02% | -9.28% | -13.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2156 | 1.2156 | 0.52% | -1.88% | -5.39% | -9.55% | -11.15% | -10.16% | -14.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2093 | 1.2093 | -0.17% | -3.29% | -6.50% | -9.71% | -9.69% | -10.62% | -15.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2114 | 1.2114 | -0.18% | -3.80% | -6.15% | -10.12% | -8.54% | -10.47% | -15.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2136 | 1.2136 | -0.11% | -3.44% | -6.32% | -10.90% | -9.08% | -10.30% | -16.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2149 | 1.2149 | -1.94% | -4.14% | -5.25% | -10.72% | -8.54% | -10.21% | -16.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2389 | 1.2389 | -0.93% | -2.20% | -3.38% | -9.75% | -4.43% | -8.43% | -14.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2505 | 1.2505 | -0.70% | -2.36% | -2.30% | -7.81% | -4.43% | -7.58% | -14.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2593 | 1.2593 | 0.20% | -2.00% | -1.37% | -7.05% | -2.50% | -6.93% | -12.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2568 | 1.2568 | -0.84% | -1.70% | -1.30% | -6.98% | -2.99% | -7.11% | -13.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2674 | 1.2674 | 0.05% | -1.36% | -0.46% | -5.42% | 2.34% | -6.33% | -12.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2668 | 1.2668 | -1.09% | -0.77% | -0.51% | -4.57% | 1.09% | -6.37% | -12.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2807 | 1.2807 | -0.33% | 0.76% | 2.86% | -3.51% | 3.12% | -5.34% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2850 | 1.2850 | 0.50% | 0.67% | 3.45% | -2.52% | 3.22% | -5.03% | -12.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2786 | 1.2786 | -0.49% | -0.41% | 2.86% | -4.33% | 2.33% | -5.50% | -11.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2849 | 1.2849 | 0.65% | 0.67% | 3.37% | -3.45% | 2.50% | -5.03% | -10.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2766 | 1.2766 | 0.43% | -0.05% | 2.70% | -4.77% | 1.00% | -5.65% | -11.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2711 | 1.2711 | -0.42% | -1.07% | -1.14% | -6.05% | 0.59% | -6.05% | -10.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2765 | 1.2765 | -0.58% | -1.18% | -0.82% | -5.18% | 0.39% | -5.65% | -9.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2839 | 1.2839 | 0.59% | -0.73% | -1.33% | -4.91% | 0.23% | -5.11% | -8.35% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2764 | 1.2764 | -0.07% | -1.12% | -1.91% | -5.55% | 1.35% | -5.66% | -8.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2773 | 1.2773 | -0.58% | -1.40% | -1.84% | -6.00% | 2.44% | -5.59% | -8.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2848 | 1.2848 | -0.54% | 0.20% | -1.74% | -6.94% | 7.55% | -5.04% | -9.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2918 | 1.2918 | -0.12% | 1.29% | -1.73% | -6.55% | 7.69% | -4.52% | -9.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2933 | 1.2933 | 0.19% | 1.04% | -1.47% | -6.34% | 6.94% | -4.41% | -7.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2908 | 1.2908 | -0.36% | 1.20% | -1.66% | -6.76% | 6.19% | -4.60% | -8.11% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2955 | 1.2955 | 1.04% | 1.46% | -1.30% | -7.03% | 7.09% | -4.25% | -7.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2822 | 1.2822 | 0.53% | 0.70% | -2.32% | -7.67% | 9.88% | -5.23% | -5.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2754 | 1.2754 | -0.36% | 1.25% | -2.83% | -7.71% | 8.07% | -5.74% | -5.30% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2800 | 1.2800 | 0.35% | 1.98% | -2.48% | -7.96% | 10.77% | -5.40% | -4.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2755 | 1.2755 | -0.10% | 2.44% | -2.83% | -8.83% | 14.93% | -5.73% | -4.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2768 | 1.2768 | 0.27% | 2.79% | -2.73% | -8.24% | 13.12% | -5.63% | -4.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2733 | 1.2733 | 1.08% | 2.44% | -3.38% | -6.46% | 8.46% | -5.89% | -3.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2597 | 1.2597 | 0.36% | 0.68% | -4.56% | -7.40% | 6.54% | -6.90% | -4.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2552 | 1.2552 | 0.81% | -1.88% | -5.30% | -8.04% | 6.54% | -7.23% | -4.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2451 | 1.2451 | 0.24% | -3.16% | -6.69% | -5.49% | 5.47% | -7.97% | -5.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2421 | 1.2421 | -0.07% | -3.50% | -6.92% | -6.33% | 0.51% | -8.20% | -5.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2430 | 1.2430 | -0.66% | -4.47% | -6.14% | -6.00% | 0.01% | -8.13% | -6.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2512 | 1.2512 | -2.20% | -4.83% | -5.57% | -5.66% | -0.53% | -7.52% | -4.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2793 | 1.2793 | -0.50% | -2.28% | -3.89% | -3.26% | 0.16% | -5.45% | -2.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2857 | 1.2857 | -0.11% | -1.67% | -2.78% | -3.02% | 0.43% | -4.97% | -2.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2871 | 1.2871 | -1.08% | -2.09% | -2.68% | -3.66% | 0.36% | -4.87% | -2.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3012 | 1.3012 | -1.03% | -0.87% | -2.66% | -2.78% | 3.10% | -3.83% | -0.21% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3147 | 1.3147 | 0.42% | 0.16% | -1.95% | -0.31% | 2.77% | -2.83% | 1.19% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3092 | 1.3092 | 0.12% | -0.26% | -2.59% | -0.50% | 3.46% | -3.24% | 3.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3076 | 1.3076 | -0.53% | -0.38% | -2.37% | -0.28% | 3.16% | -3.36% | 3.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3146 | 1.3146 | 0.15% | 0.15% | -1.85% | 2.24% | 1.48% | -2.84% | 3.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3126 | 1.3126 | -0.39% | -0.08% | -2.04% | 1.16% | 0.96% | -2.99% | 5.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3178 | 1.3178 | -0.16% | -0.49% | -0.72% | 1.60% | 0.55% | -2.60% | 6.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3199 | 1.3199 | -0.41% | -0.38% | -0.57% | 2.73% | 2.17% | -2.45% | 6.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3254 | 1.3254 | -0.67% | -0.43% | -0.15% | 1.76% | 2.50% | -2.04% | 6.71% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3344 | 1.3344 | 1.58% | 0.90% | -0.15% | 2.45% | 2.74% | -1.37% | 6.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3137 | 1.3137 | -0.80% | -1.55% | -1.28% | 0.86% | -0.11% | -2.90% | 3.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3243 | 1.3243 | -0.05% | -0.94% | -1.21% | 0.61% | 0.12% | -2.12% | 3.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3250 | 1.3250 | -0.46% | -1.18% | -1.16% | 0.16% | -0.26% | -2.07% | 3.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3311 | 1.3311 | 0.65% | -0.96% | -0.70% | -0.49% | 0.45% | -1.62% | 4.35% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3225 | 1.3225 | -0.89% | -1.26% | -2.05% | -0.20% | -2.13% | -2.25% | 5.89% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3344 | 1.3344 | -0.18% | -0.99% | -1.26% | 1.94% | -1.31% | -1.37% | 7.75% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3368 | 1.3368 | -0.30% | -1.85% | -1.63% | 2.59% | -2.42% | -1.20% | 9.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3408 | 1.3408 | -0.24% | -1.47% | -1.33% | 3.85% | -1.39% | -0.90% | 9.34% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3440 | 1.3440 | 0.34% | -2.10% | -1.10% | 4.41% | -1.15% | -0.67% | 9.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3394 | 1.3394 | -0.62% | -1.25% | -3.00% | 3.33% | 0.24% | -1.01% | 7.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3478 | 1.3478 | -1.04% | 0.37% | -2.64% | 4.89% | 0.63% | -0.38% | 9.23% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3620 | 1.3620 | 0.09% | 0.53% | -2.25% | 5.93% | 1.19% | 0.67% | 8.76% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3608 | 1.3608 | -0.87% | 0.72% | -2.34% | 5.47% | 1.65% | 0.58% | 8.66% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3728 | 1.3728 | 1.21% | 2.45% | -1.48% | 6.36% | 1.82% | 1.46% | 9.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3564 | 1.3564 | 1.01% | 2.18% | -2.47% | 7.42% | 0.16% | 0.25% | 7.19% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3428 | 1.3428 | -0.89% | 1.17% | -4.02% | 6.70% | -1.57% | -0.75% | 6.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3548 | 1.3548 | 0.27% | 2.78% | -2.64% | 6.13% | 0.43% | 0.13% | 6.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3511 | 1.3511 | 0.83% | 1.10% | -2.90% | 6.04% | 0.04% | -0.14% | 6.44% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3400 | 1.3400 | 0.95% | 0.69% | -3.70% | 4.01% | -1.33% | -0.96% | 5.57% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3274 | 1.3274 | 0.01% | -0.98% | -2.75% | 3.39% | -2.59% | -1.89% | 7.22% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3273 | 1.3273 | 0.69% | -1.90% | 0.75% | 2.76% | -1.50% | -1.90% | 7.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3182 | 1.3182 | -1.36% | -2.09% | -0.60% | 0.42% | -3.82% | -2.57% | 7.60% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3364 | 1.3364 | 0.42% | -1.02% | 0.78% | 1.09% | -3.16% | -1.23% | 9.08% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3308 | 1.3308 | -0.72% | -1.52% | 0.35% | 1.88% | -3.17% | -1.64% | 8.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3405 | 1.3405 | -0.92% | -1.35% | 1.37% | 2.75% | -2.22% | -0.92% | 7.70% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3530 | 1.3530 | 0.50% | -2.00% | 2.06% | 3.57% | -1.88% | 0.00% | 8.52% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3463 | 1.3463 | -0.29% | -2.60% | 0.77% | 2.42% | -0.89% | -0.50% | 10.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3502 | 1.3502 | -0.09% | -2.22% | 1.06% | 2.40% | -0.63% | -0.21% | 11.25% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3514 | 1.3514 | -0.55% | -2.38% | 1.15% | 3.52% | -0.73% | -0.12% | 11.35% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3589 | 1.3589 | -1.57% | -2.48% | 3.28% | 3.34% | 0.18% | 0.44% | 12.06% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3806 | 1.3806 | -0.12% | -0.58% | 5.28% | 4.90% | 3.99% | 2.04% | 13.52% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3823 | 1.3823 | 0.11% | 0.02% | 7.51% | 4.73% | 2.72% | 2.17% | 14.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3808 | 1.3808 | -0.26% | -0.71% | 7.39% | 4.25% | 2.62% | 2.05% | 14.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3844 | 1.3844 | -0.65% | -1.04% | 7.67% | 5.25% | 2.43% | 2.32% | 14.78% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3934 | 1.3934 | 0.34% | 0.14% | 6.83% | 5.97% | 4.16% | 2.99% | 14.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3887 | 1.3887 | 0.48% | 2.01% | 6.86% | 6.04% | 5.07% | 2.64% | 14.65% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3820 | 1.3820 | -0.63% | 1.60% | 7.36% | 5.53% | 3.42% | 2.14% | 16.18% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3907 | 1.3907 | -0.59% | 1.88% | 8.04% | 6.19% | 2.20% | 2.79% | 16.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3990 | 1.3990 | 0.54% | 6.19% | 8.69% | 6.83% | 2.66% | 3.40% | 17.61% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3915 | 1.3915 | 2.22% | 4.93% | 7.24% | 6.25% | 0.43% | 2.85% | 19.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3613 | 1.3613 | 0.07% | 2.95% | 4.96% | 4.98% | -2.20% | 0.61% | 17.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3603 | 1.3603 | -0.34% | 2.56% | 5.88% | 5.34% | -2.80% | 0.54% | 17.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3650 | 1.3650 | 3.61% | 3.22% | 4.80% | 5.97% | -1.64% | 0.89% | 17.63% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3174 | 1.3174 | -0.66% | -0.63% | 1.14% | 2.39% | -4.89% | -2.63% | 13.53% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3261 | 1.3261 | 0.29% | -0.74% | 1.81% | 1.45% | -4.41% | -1.99% | 21.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3223 | 1.3223 | -0.30% | -1.20% | 0.46% | -0.35% | -5.90% | -2.27% | 23.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3263 | 1.3263 | 0.29% | 0.57% | 0.26% | -0.91% | -5.75% | -1.97% | 27.03% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3224 | 1.3224 | -0.25% | 0.50% | -1.14% | -2.22% | -6.74% | -2.26% | 26.65% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3257 | 1.3257 | -0.77% | 1.10% | -0.90% | -1.92% | -5.10% | -2.02% | 26.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3360 | 1.3360 | -0.18% | 3.90% | 2.06% | -0.48% | -6.12% | -1.26% | 21.73% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3384 | 1.3384 | 1.49% | 3.73% | 2.71% | -0.34% | -6.02% | -1.08% | 20.70% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3188 | 1.3188 | 0.23% | 1.79% | 2.15% | -1.49% | -7.21% | -2.53% | 20.84% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3158 | 1.3158 | 0.34% | 0.88% | 2.22% | -2.39% | -7.75% | -2.75% | 20.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3113 | 1.3113 | 1.98% | 0.90% | 1.87% | -2.93% | -9.81% | -3.08% | 20.15% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2858 | 1.2858 | -0.35% | -0.11% | 0.06% | -4.62% | -11.74% | -4.97% | 21.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2903 | 1.2903 | -0.41% | 0.25% | 0.35% | -2.87% | -11.06% | -4.63% | 22.52% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2956 | 1.2956 | -0.67% | -0.15% | 0.42% | -3.19% | -11.76% | -4.24% | 29.37% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3043 | 1.3043 | 0.36% | 0.56% | 1.05% | -2.54% | -11.51% | -3.60% | 30.23% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2996 | 1.2996 | 0.96% | 1.15% | 0.69% | -2.45% | -11.86% | -3.95% | 29.77% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2872 | 1.2872 | 0.01% | -1.17% | 0.83% | -3.47% | -13.44% | -4.86% | 33.51% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2871 | 1.2871 | -0.81% | -1.18% | 1.02% | -3.07% | -12.62% | -4.87% | 34.87% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2976 | 1.2976 | 0.05% | -0.38% | 0.72% | -2.30% | -12.24% | -4.09% | 35.00% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2970 | 1.2970 | 0.95% | -1.47% | 0.68% | -2.47% | -12.16% | -4.14% | 34.94% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2848 | 1.2848 | -1.36% | -2.88% | -0.27% | -3.96% | -12.26% | -5.04% | 33.67% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3025 | 1.3025 | -1.05% | -0.50% | -0.28% | -0.97% | -10.07% | -3.73% | 35.79% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3163 | 1.3163 | -0.50% | 1.01% | 0.77% | 1.42% | -8.70% | -2.71% | 37.23% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3229 | 1.3229 | -1.11% | 2.46% | 1.28% | 1.80% | -7.59% | -2.22% | 37.92% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3377 | 1.3377 | 0.94% | 3.92% | 1.76% | 3.29% | -5.61% | -1.13% | 40.46% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3252 | 1.3252 | 1.24% | 2.24% | 0.51% | 1.01% | -7.48% | -2.05% | 40.23% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3090 | 1.3090 | 0.45% | 1.87% | 0.28% | -0.08% | -7.47% | -3.25% | 36.95% | 开放申购 | 开放赎回 |
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