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| 方正富邦趋势领航A(012913)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 | | 2024-12-31 | 0.8238 | 0.8238 | 0.00% | -0.90% | 1.89% | -1.33% | 9.43% | 10.15% | -17.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8309 | 0.8309 | 0.00% | -- | 2.77% | 6.20% | 12.39% | 11.10% | -17.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8313 | 0.8313 | 0.00% | 1.49% | 3.86% | -- | 12.22% | 11.15% | -17.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8191 | 0.8191 | -0.10% | -- | 0.20% | 14.42% | 8.98% | 9.52% | -18.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8199 | 0.8199 | 0.38% | -0.19% | 0.29% | 14.53% | 9.09% | 9.63% | -18.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8168 | 0.8168 | -1.47% | -0.44% | -1.69% | 14.09% | 7.36% | 9.21% | -18.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8290 | 0.8290 | 0.77% | 1.96% | -0.29% | 15.59% | 8.01% | 10.84% | -17.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8227 | 0.8227 | 0.00% | 1.01% | -2.11% | 14.47% | 7.36% | 10.00% | -18.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8215 | 0.8215 | 0.13% | 1.13% | -2.39% | 14.13% | 7.71% | 9.84% | -18.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8204 | 0.8204 | 0.90% | 1.47% | -0.98% | 13.10% | 7.03% | 9.69% | -18.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8131 | 0.8131 | -0.17% | 0.97% | -2.49% | 11.60% | 6.15% | 8.72% | -19.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8145 | 0.8145 | -0.17% | 0.74% | -0.73% | 11.87% | 4.81% | 8.90% | -19.16% | -- | -- | | 2024-12-03 | 0.8159 | 0.8159 | 0.44% | 1.94% | 0.57% | 11.54% | 4.66% | 9.09% | -19.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8123 | 0.8123 | 0.47% | 1.69% | 0.12% | -- | 4.19% | 8.61% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8085 | 0.8085 | 0.40% | 1.01% | -0.55% | 10.12% | 3.43% | 8.10% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8053 | 0.8053 | -0.40% | -1.59% | -1.43% | -- | 2.36% | 7.67% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8085 | 0.8085 | 1.01% | -1.13% | -1.09% | 10.42% | 2.95% | 8.10% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8004 | 0.8004 | 0.20% | -2.04% | -2.08% | -- | 1.44% | 7.02% | -20.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7988 | 0.7988 | -0.20% | -2.00% | -2.28% | 8.89% | 1.24% | 6.81% | -20.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8004 | 0.8004 | -2.19% | -2.09% | -2.60% | -- | 1.24% | 7.02% | -20.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8183 | 0.8183 | 0.07% | -0.84% | -0.09% | 10.97% | 2.58% | 9.41% | -18.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8177 | 0.8177 | 0.07% | -1.58% | -0.43% | -- | 2.47% | 9.33% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8171 | 0.8171 | 0.25% | -1.72% | -0.50% | 9.72% | 2.90% | 9.25% | -18.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8151 | 0.8151 | -0.29% | -3.01% | -0.74% | -- | 2.64% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8175 | 0.8175 | -0.93% | -2.86% | 0.41% | -- | 2.28% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8252 | 0.8252 | -0.67% | -2.71% | -0.39% | -- | 3.77% | 10.34% | -17.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8308 | 0.8308 | -0.07% | 0.28% | 1.24% | 11.71% | 4.61% | 11.08% | -17.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8314 | 0.8314 | -1.07% | -0.30% | 1.32% | 11.94% | 4.49% | 11.16% | -17.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8404 | 0.8404 | -0.14% | 2.43% | 2.41% | -- | 5.62% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8416 | 0.8416 | -0.78% | 3.73% | -3.14% | 13.27% | 4.75% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8482 | 0.8482 | 2.38% | 4.41% | 1.59% | 14.16% | 5.14% | 13.41% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8285 | 0.8285 | -0.65% | 2.27% | -0.77% | 11.63% | 2.40% | 10.78% | -17.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8339 | 0.8339 | 1.63% | 2.57% | -0.12% | 12.67% | 4.03% | 11.50% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8205 | 0.8205 | 1.13% | 0.43% | -1.72% | -- | 2.36% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8113 | 0.8113 | -0.14% | -0.75% | -2.83% | -- | 1.76% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8124 | 0.8124 | 0.28% | -0.70% | -2.69% | 7.52% | 2.67% | 8.62% | -19.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8101 | 0.8101 | -0.36% | -1.33% | -2.97% | -- | 2.03% | 8.32% | -19.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8130 | 0.8130 | -0.49% | -1.07% | 3.91% | -- | 2.94% | 8.70% | -18.96% | -- | -- | | 2024-10-28 | 0.8170 | 0.8170 | -0.05% | -0.24% | 4.42% | -- | 3.44% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8174 | 0.8174 | -0.09% | -0.46% | -- | 9.95% | 4.85% | 9.29% | -- | -- | -- | | 2024-10-24 | 0.8181 | 0.8181 | -0.35% | 0.74% | -- | 9.30% | 6.22% | 9.39% | -18.26% | -- | -- | | 2024-10-23 | 0.8210 | 0.8210 | -0.10% | 0.39% | 13.70% | -- | 7.18% | 9.77% | -17.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8218 | 0.8218 | 0.34% | 0.93% | 14.06% | -- | 6.03% | 9.88% | -17.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8190 | 0.8190 | -0.27% | -1.13% | 13.67% | 6.81% | 5.66% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8212 | 0.8212 | 1.12% | 0.07% | 14.56% | 6.69% | 3.35% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8121 | 0.8121 | -0.70% | -2.44% | 13.44% | -- | 1.58% | 8.58% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8178 | 0.8178 | 0.44% | -0.90% | 14.23% | 6.28% | 2.55% | 9.35% | -18.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8142 | 0.8142 | -1.71% | -6.30% | 13.73% | -- | 1.37% | 8.86% | -18.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8284 | 0.8284 | 0.95% | -0.78% | 15.71% | 8.12% | 3.14% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8206 | 0.8206 | -1.42% | -1.71% | 14.18% | 7.03% | 2.20% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8324 | 0.8324 | 0.87% | -0.30% | -- | 9.48% | 3.69% | 11.30% | -16.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8252 | 0.8252 | -5.03% | -1.16% | 14.64% | 8.21% | 2.23% | 10.34% | -17.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8689 | 0.8689 | 4.07% | 4.07% | 19.78% | 15.15% | 8.00% | 16.18% | -13.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8349 | 0.8349 | 6.71% | 15.62% | 13.16% | -- | 3.78% | 11.63% | -16.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7824 | 0.7824 | 0.00% | 8.59% | 6.86% | -- | -2.86% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7221 | 0.7221 | 0.22% | 0.87% | -1.57% | -5.02% | -11.55% | -3.45% | -27.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7205 | 0.7205 | 0.00% | 0.64% | -- | -5.35% | -11.14% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7168 | 0.7168 | 0.13% | -0.26% | -- | -6.13% | -12.18% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7159 | 0.7159 | -0.18% | -1.31% | -3.74% | -- | -12.49% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7172 | 0.7172 | -0.21% | -1.56% | -3.43% | -6.54% | -12.71% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7187 | 0.7187 | 0.00% | -1.29% | -- | -6.02% | -12.86% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7198 | 0.7198 | -0.77% | -- | -- | -6.37% | -12.22% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7254 | 0.7254 | -0.44% | -1.68% | -2.26% | -5.47% | -12.58% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7286 | 0.7286 | 0.07% | -0.76% | -1.55% | -5.13% | -12.39% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7281 | 0.7281 | -0.46% | -- | -- | -- | -13.12% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7315 | 0.7315 | 0.00% | -0.10% | -- | -4.81% | -11.58% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7378 | 0.7378 | 0.49% | 0.57% | -- | -4.11% | -10.54% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7342 | 0.7342 | 0.00% | -- | -- | -- | -11.16% | -1.83% | -- | -- | -- | | 2024-08-27 | 0.7322 | 0.7322 | 0.00% | -- | -- | -5.84% | -9.99% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7336 | 0.7336 | 0.00% | -- | -- | -4.90% | -9.32% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7374 | 0.7374 | 0.00% | -- | -3.83% | -5.76% | -9.74% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7447 | 0.7447 | 0.00% | 0.27% | -2.88% | -4.85% | -10.11% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7437 | 0.7437 | 0.13% | 0.20% | -2.94% | -4.63% | -12.05% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7427 | 0.7427 | 0.00% | 0.35% | -3.07% | -4.99% | -12.17% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7430 | 0.7430 | 0.00% | -- | -1.54% | -4.18% | -13.78% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7430 | 0.7430 | 0.11% | -1.67% | -- | -- | -13.84% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7422 | 0.7422 | 0.28% | -- | -- | -4.82% | -14.65% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7401 | 0.7401 | 0.00% | -- | -- | -- | -14.89% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7556 | 0.7556 | 0.00% | 0.95% | -- | -- | -12.83% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7434 | 0.7434 | -0.68% | -3.42% | -- | -- | -12.33% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7485 | 0.7485 | 0.00% | -- | -- | -- | -10.11% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7668 | 0.7668 | -0.38% | 0.08% | 0.34% | 1.00% | -7.65% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7697 | 0.7697 | 0.00% | 0.39% | 0.80% | 1.38% | -7.41% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7695 | 0.7695 | 0.00% | 0.90% | 0.79% | -- | -8.08% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7662 | 0.7662 | -0.07% | -- | -0.16% | 1.11% | -7.72% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7667 | 0.7667 | 0.84% | 1.20% | 0.26% | -- | -8.00% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7603 | 0.7603 | -0.30% | 0.04% | -1.11% | 0.49% | -8.31% | 1.66% | -- | -- | -- | | 2024-07-09 | 0.7626 | 0.7626 | 1.06% | -- | -0.81% | -- | -7.05% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7546 | 0.7546 | 0.00% | -0.51% | -1.85% | -0.28% | -8.02% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7576 | 0.7576 | -0.32% | -- | -- | -0.54% | -8.94% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7600 | 0.7600 | 0.00% | -- | -1.11% | -0.22% | -8.48% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7585 | 0.7585 | 0.00% | -- | -1.38% | -0.45% | -7.73% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7603 | 0.7603 | -0.12% | -0.42% | -2.84% | 0.28% | -8.04% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7612 | 0.7612 | -0.39% | -- | -3.45% | -- | -8.83% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7642 | 0.7642 | 0.08% | -0.42% | -2.36% | 0.67% | -8.81% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7636 | 0.7636 | 0.00% | -0.14% | -2.44% | 0.05% | -9.60% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7635 | 0.7635 | 0.00% | -0.69% | -2.38% | 2.13% | -8.31% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7674 | 0.7674 | 0.35% | -0.08% | -1.83% | -- | -7.29% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7647 | 0.7647 | -0.53% | -- | -2.17% | -- | -7.00% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7688 | 0.7688 | 0.18% | -0.04% | -- | 4.53% | -6.04% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7674 | 0.7674 | -0.08% | -0.26% | -1.59% | 4.15% | -6.38% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7680 | 0.7680 | 0.00% | -- | -- | 4.12% | -7.29% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7685 | 0.7685 | -0.08% | -1.17% | -- | -- | -7.60% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7691 | 0.7691 | -0.04% | -- | -- | 4.97% | -6.57% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7694 | 0.7694 | 0.00% | -0.26% | -- | 5.01% | -6.98% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7776 | 0.7776 | 0.00% | -1.37% | -- | -- | -6.31% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7714 | 0.7714 | -1.20% | -0.70% | -- | -- | -7.36% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7808 | 0.7808 | -0.22% | 0.57% | 3.21% | -- | -6.85% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7825 | 0.7825 | -0.75% | 0.05% | 3.07% | 9.79% | -5.88% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7884 | 0.7884 | 0.73% | 1.10% | 3.85% | -- | -5.17% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7827 | 0.7827 | 0.76% | 0.13% | -- | 11.70% | -5.59% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7768 | 0.7768 | 0.05% | -- | -- | 10.86% | -6.41% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7764 | 0.7764 | -0.73% | 0.13% | 2.24% | 10.80% | -6.69% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7821 | 0.7821 | 0.29% | -- | 3.21% | 11.62% | -4.99% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7798 | 0.7798 | -0.24% | 0.00% | 2.90% | 11.29% | -5.27% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7817 | 0.7817 | 0.00% | -- | 3.32% | 11.56% | -6.15% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7754 | 0.7754 | 0.00% | -- | 2.47% | 10.66% | -8.01% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7798 | 0.7798 | 0.00% | 1.14% | 2.38% | 14.86% | -7.79% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7710 | 0.7710 | 0.00% | 1.92% | 2.39% | -- | -9.62% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7565 | 0.7565 | -0.36% | -0.38% | -- | 9.13% | -11.30% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7592 | 0.7592 | 0.00% | 0.18% | 0.01% | 7.11% | -12.89% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7592 | 0.7592 | 0.00% | -- | -0.52% | 6.67% | -13.52% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7594 | 0.7594 | 0.21% | 0.36% | -- | 5.60% | -12.88% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7578 | 0.7578 | 0.00% | -0.51% | -- | 5.28% | -13.35% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7566 | 0.7566 | 0.00% | -0.67% | -- | 4.95% | -14.86% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7567 | 0.7567 | -0.66% | -0.68% | -- | 4.29% | -15.37% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7617 | 0.7617 | 0.00% | -- | -- | 2.23% | -14.46% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7619 | 0.7619 | 1.18% | 2.24% | -- | 1.21% | -13.55% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7530 | 0.7530 | 1.13% | -- | 2.77% | 0.03% | -13.93% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7446 | 0.7446 | 0.00% | -1.79% | -- | -0.59% | -14.55% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7452 | 0.7452 | 0.00% | -2.36% | -- | 0.44% | -14.42% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7582 | 0.7582 | 0.00% | 1.42% | 6.38% | 1.72% | -12.95% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7591 | 0.7591 | -0.54% | -- | -- | 1.65% | -12.00% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7632 | 0.7632 | 0.00% | -- | 8.92% | 2.29% | -11.52% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7476 | 0.7476 | 0.00% | 1.65% | 6.69% | -1.05% | -14.65% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7355 | 0.7355 | -0.18% | 0.38% | 6.98% | -3.59% | -17.64% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7368 | 0.7368 | -0.11% | -- | 8.53% | -3.87% | -18.73% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7376 | 0.7376 | 0.07% | -- | -- | -3.71% | -18.63% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7371 | 0.7371 | 0.00% | 1.11% | -- | -5.15% | -18.69% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7327 | 0.7327 | 0.00% | -- | -- | -6.27% | -18.91% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7290 | 0.7290 | 0.00% | -- | 2.17% | -7.60% | -18.60% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7127 | 0.7127 | 0.00% | 1.71% | 0.55% | -10.66% | -22.18% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7007 | 0.7007 | 1.92% | -- | -3.43% | -12.78% | -21.38% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6875 | 0.6875 | 1.27% | 0.75% | -6.40% | -14.78% | -23.32% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6789 | 0.6789 | 0.00% | -2.13% | -7.57% | -16.09% | -24.36% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6824 | 0.6824 | -1.63% | -3.10% | -9.35% | -13.76% | -24.42% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6937 | 0.6937 | 0.00% | -0.52% | -7.85% | -12.63% | -24.08% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7135 | 0.7135 | -0.54% | 0.66% | -3.18% | -8.53% | -21.80% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7174 | 0.7174 | 1.87% | 0.80% | -3.30% | -7.98% | -21.37% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7042 | 0.7042 | 0.99% | -0.56% | -4.94% | -8.57% | -22.82% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6973 | 0.6973 | 0.59% | -3.25% | -5.87% | -8.97% | -23.58% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6932 | 0.6932 | -2.20% | -3.60% | -6.43% | -10.57% | -24.02% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7088 | 0.7088 | -0.41% | -1.53% | -5.09% | -9.16% | -22.01% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7117 | 0.7117 | 0.49% | -1.70% | -4.61% | -10.43% | -21.34% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7082 | 0.7082 | -1.73% | -1.76% | -5.77% | -11.42% | -21.82% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7207 | 0.7207 | 0.22% | -0.68% | -4.11% | -9.63% | -20.78% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7191 | 0.7191 | -0.10% | -0.90% | -4.32% | -10.47% | -20.10% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7198 | 0.7198 | -0.58% | -2.00% | -6.21% | -11.10% | -18.99% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7240 | 0.7240 | 0.43% | -2.19% | -5.52% | -9.83% | -18.32% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7209 | 0.7209 | -0.65% | -3.25% | -5.48% | -10.20% | -19.30% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7256 | 0.7256 | 0.00% | -2.98% | -4.86% | -10.11% | -18.66% | -2.98% | -- | 开放申购 | 开放赎回 |
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