|
| 方正富邦策略轮动A(013078)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 | | 2025-01-20 | 0.8329 | 0.8329 | -0.10% | 1.10% | -- | -1.84% | 11.99% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8337 | 0.8337 | -0.10% | 0.86% | -2.57% | -0.55% | 12.00% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8345 | 0.8345 | 0.28% | -- | -2.70% | -1.10% | 10.24% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8322 | 0.8322 | -0.31% | -- | -2.44% | -0.93% | 10.09% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8348 | 0.8348 | 1.34% | -- | -2.13% | -2.45% | 10.36% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8238 | 0.8238 | -0.34% | -- | -3.42% | -2.42% | 8.91% | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8266 | 0.8266 | 0.00% | -- | -3.61% | -3.76% | 8.96% | -- | -16.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8542 | 0.8542 | 0.00% | -- | 1.61% | -1.27% | 7.96% | 8.55% | -14.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8628 | 0.8628 | 0.00% | -- | 2.79% | 6.41% | 11.00% | 9.65% | -13.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8557 | 0.8557 | -0.23% | -0.22% | 1.10% | 14.74% | 8.33% | 8.74% | -14.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8577 | 0.8577 | 0.55% | 0.27% | 1.34% | 15.00% | 8.58% | 9.00% | -14.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8530 | 0.8530 | -1.15% | -0.19% | -1.34% | 14.37% | 6.56% | 8.40% | -15.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8629 | 0.8629 | 0.72% | 1.87% | -0.58% | 15.35% | 6.95% | 9.66% | -14.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8567 | 0.8567 | -0.10% | 1.09% | -2.05% | 14.21% | 6.41% | 8.87% | -14.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8576 | 0.8576 | 0.26% | 0.95% | -1.90% | -- | 7.01% | 8.98% | -14.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8554 | 0.8554 | 0.09% | 1.15% | -2.15% | 13.93% | 6.74% | 8.71% | -14.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8546 | 0.8546 | 0.89% | 1.65% | -0.52% | 13.07% | 6.15% | 8.60% | -14.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8471 | 0.8471 | -0.05% | 1.22% | -1.92% | 11.62% | 5.30% | 7.65% | -15.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8475 | 0.8475 | -0.24% | 0.96% | -0.52% | 11.82% | 3.90% | 7.70% | -15.44% | -- | -- | | 2024-12-03 | 0.8495 | 0.8495 | 0.45% | 2.23% | 0.89% | 11.69% | 3.88% | 7.96% | -15.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8457 | 0.8457 | 0.59% | 1.87% | 0.44% | -- | 3.41% | 7.47% | -15.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8407 | 0.8407 | 0.45% | 1.20% | -0.20% | 10.11% | 2.71% | 6.84% | -15.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8369 | 0.8369 | -0.30% | -1.60% | -1.51% | -- | 1.63% | 6.35% | -16.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8394 | 0.8394 | 1.01% | -1.27% | -1.15% | 10.16% | 2.07% | 6.67% | -16.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8310 | 0.8310 | 0.10% | -1.96% | -2.14% | -- | 0.67% | 5.60% | -16.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8302 | 0.8302 | -0.06% | -1.62% | -2.24% | 8.74% | 0.57% | 5.50% | -16.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8307 | 0.8307 | -2.33% | -1.85% | -2.20% | -- | 0.41% | 5.57% | -16.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8505 | 0.8505 | 0.04% | -0.58% | 0.51% | 10.84% | 1.97% | 8.08% | -14.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8502 | 0.8502 | 0.31% | -1.67% | 0.20% | -- | 1.86% | 8.04% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8476 | 0.8476 | 0.44% | -2.34% | -0.11% | 9.40% | 1.91% | 7.71% | -15.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8439 | 0.8439 | -0.30% | -3.51% | -0.54% | 9.16% | 1.47% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8464 | 0.8464 | -1.06% | -3.18% | 0.76% | -- | 1.34% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8555 | 0.8555 | -1.05% | -2.57% | -0.04% | -- | 2.80% | 8.72% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8646 | 0.8646 | -0.38% | 0.64% | 2.42% | 11.69% | 4.04% | 9.87% | -13.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8679 | 0.8679 | -0.77% | 0.49% | 2.81% | 12.29% | 4.11% | 10.29% | -13.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8746 | 0.8746 | 0.05% | 2.66% | 3.60% | -- | 4.92% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8742 | 0.8742 | -0.44% | 3.82% | -3.05% | 12.92% | 4.21% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8781 | 0.8781 | 2.21% | 4.23% | 1.49% | 13.48% | 4.41% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8591 | 0.8591 | -0.53% | 2.31% | -0.71% | 11.07% | 2.10% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8637 | 0.8637 | 1.39% | 2.53% | -0.17% | 12.08% | 3.64% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8519 | 0.8519 | 1.18% | 0.26% | -1.54% | -- | 2.22% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8420 | 0.8420 | -0.06% | -0.85% | -2.68% | -- | 1.45% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8425 | 0.8425 | 0.33% | -0.72% | -2.62% | 7.22% | 2.32% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8397 | 0.8397 | -0.32% | -1.17% | -2.95% | -- | 1.72% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8424 | 0.8424 | -0.86% | -0.82% | 3.90% | 8.89% | 2.34% | 7.05% | -- | -- | -- | | 2024-10-28 | 0.8497 | 0.8497 | 0.06% | 0.41% | 4.80% | -- | 3.23% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8492 | 0.8492 | 0.07% | 0.08% | -- | 9.93% | 4.29% | 7.92% | -- | -- | -- | | 2024-10-24 | 0.8486 | 0.8486 | -0.12% | 1.23% | -- | 9.45% | 5.29% | 7.84% | -- | -- | -- | | 2024-10-23 | 0.8496 | 0.8496 | 0.02% | 0.69% | 13.23% | -- | 6.05% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8494 | 0.8494 | 0.38% | 1.12% | 13.48% | -- | 4.97% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8462 | 0.8462 | -0.27% | -1.12% | 13.05% | 6.52% | 4.57% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8485 | 0.8485 | 1.22% | 0.51% | 13.74% | -- | 2.65% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8383 | 0.8383 | -0.65% | -2.40% | 12.40% | -- | 0.96% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8438 | 0.8438 | 0.45% | -0.90% | 13.14% | 6.14% | 1.82% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8400 | 0.8400 | -1.85% | -6.84% | 12.63% | -- | 0.72% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8558 | 0.8558 | 1.37% | -1.09% | 14.75% | 8.21% | 2.61% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8442 | 0.8442 | -1.71% | -2.43% | 12.54% | -- | 1.34% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8589 | 0.8589 | 0.87% | -0.73% | -- | 9.47% | 3.01% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8515 | 0.8515 | -5.57% | -1.58% | 13.41% | 8.47% | 1.61% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9017 | 0.9017 | 4.22% | 4.22% | 19.30% | 16.11% | 7.85% | 14.59% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8652 | 0.8652 | 6.71% | 15.31% | 12.85% | -- | 3.48% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8108 | 0.8108 | 0.00% | 8.32% | 6.40% | -- | -3.14% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7503 | 0.7503 | 0.24% | 0.60% | -1.73% | -4.31% | -11.53% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7485 | 0.7485 | 0.00% | 0.36% | -- | -4.54% | -11.27% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7460 | 0.7460 | 0.03% | -0.55% | -3.51% | -5.25% | -12.05% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7458 | 0.7458 | -0.31% | -1.32% | -3.66% | -- | -12.18% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7481 | 0.7481 | -0.27% | -1.42% | -3.21% | -5.30% | -12.29% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7501 | 0.7501 | 0.00% | -1.03% | -- | -- | -12.35% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7508 | 0.7508 | -0.66% | -- | -- | -5.21% | -11.71% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7558 | 0.7558 | -0.41% | -1.42% | -2.29% | -- | -12.17% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7589 | 0.7589 | 0.13% | -0.60% | -1.52% | -4.18% | -12.02% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7579 | 0.7579 | -0.35% | -- | -- | -- | -12.80% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7606 | 0.7606 | 0.00% | -0.18% | -- | -4.10% | -11.33% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7667 | 0.7667 | 0.42% | 0.42% | -- | -3.54% | -10.30% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7635 | 0.7635 | 0.00% | -- | -1.31% | -- | -10.87% | -2.97% | -- | -- | -- | | 2024-08-27 | 0.7620 | 0.7620 | 0.00% | -- | -- | -5.07% | -9.78% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7635 | 0.7635 | 0.00% | -1.24% | -- | -4.30% | -9.02% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7673 | 0.7673 | 0.00% | -- | -3.41% | -5.05% | -9.50% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7748 | 0.7748 | 0.22% | 0.25% | -2.47% | -4.05% | -9.81% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7731 | 0.7731 | 0.00% | -- | -2.75% | -3.56% | -11.00% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7741 | 0.7741 | 0.16% | 0.08% | -2.12% | -3.79% | -11.83% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7729 | 0.7729 | 0.00% | 0.30% | -2.28% | -4.32% | -11.97% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7742 | 0.7742 | 0.05% | -- | -0.31% | -3.67% | -13.58% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7738 | 0.7738 | 0.04% | -1.53% | -- | -- | -13.55% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7735 | 0.7735 | 0.38% | -- | -- | -4.32% | -14.27% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7706 | 0.7706 | 0.00% | -0.39% | -- | -- | -14.59% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7858 | 0.7858 | 0.00% | 1.35% | -- | -- | -12.65% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7736 | 0.7736 | 0.00% | -- | -- | -3.35% | -13.59% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7725 | 0.7725 | -0.36% | -- | -- | -- | -12.38% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7753 | 0.7753 | 0.00% | -- | -- | -- | -10.64% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7944 | 0.7944 | 0.00% | 0.44% | 0.88% | 0.79% | -8.00% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7950 | 0.7950 | 0.00% | 1.27% | 1.08% | -- | -8.37% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7909 | 0.7909 | 0.00% | -- | 0.11% | 0.79% | -8.22% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7846 | 0.7846 | -0.05% | 0.06% | -0.95% | 0.09% | -8.99% | -0.29% | -- | -- | -- | | 2024-07-09 | 0.7850 | 0.7850 | 1.08% | -- | -0.90% | -- | -7.99% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7766 | 0.7766 | 0.00% | -- | -1.96% | -1.12% | -8.98% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7810 | 0.7810 | -0.40% | -- | -- | -1.24% | -9.66% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7841 | 0.7841 | 0.00% | -- | -1.13% | -0.85% | -9.13% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7841 | 0.7841 | 0.00% | -0.31% | -2.97% | -0.72% | -8.47% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7841 | 0.7841 | -0.43% | -- | -- | -- | -9.26% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7875 | 0.7875 | 0.03% | -0.32% | -2.48% | -0.42% | -9.16% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7873 | 0.7873 | 0.33% | -- | -2.50% | -1.01% | -9.74% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7847 | 0.7847 | -0.23% | -0.93% | -2.82% | -- | -10.04% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7865 | 0.7865 | 0.00% | -0.71% | -2.65% | 1.04% | -8.89% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7900 | 0.7900 | 0.00% | -0.25% | -2.20% | -- | -7.95% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7921 | 0.7921 | 0.00% | -0.33% | -- | 3.16% | -6.42% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7920 | 0.7920 | 0.00% | -- | -- | 2.68% | -7.58% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7931 | 0.7931 | -0.20% | -1.20% | -- | -- | -7.81% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7947 | 0.7947 | -0.01% | -- | -- | 3.81% | -6.69% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7948 | 0.7948 | 0.00% | -0.38% | -- | 3.83% | -7.05% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8027 | 0.8027 | 0.00% | -- | -- | -- | -6.36% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7978 | 0.7978 | -1.13% | -0.47% | 2.07% | 4.85% | -7.43% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8069 | 0.8069 | -0.15% | 0.65% | 2.80% | -- | -6.95% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8081 | 0.8081 | 0.00% | 0.02% | 2.52% | 8.67% | -5.89% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8075 | 0.8075 | 0.74% | -0.04% | 2.27% | -- | -5.65% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8016 | 0.8016 | -0.01% | -- | -- | -- | -6.42% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8017 | 0.8017 | -0.77% | -0.25% | 1.80% | -- | -6.63% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8079 | 0.8079 | 0.41% | -- | 2.96% | -- | -5.13% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8046 | 0.8046 | -0.40% | -0.47% | 2.54% | -- | -5.52% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8078 | 0.8078 | 0.00% | -- | 3.05% | -- | -5.99% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8037 | 0.8037 | 0.00% | -- | 2.33% | -- | -7.44% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8084 | 0.8084 | 0.00% | 1.00% | 2.23% | 14.20% | -7.22% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8004 | 0.8004 | 0.00% | 1.97% | 2.29% | -- | -9.12% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7816 | 0.7816 | -0.42% | -- | -- | 7.13% | -10.99% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7849 | 0.7849 | -0.42% | -0.33% | -- | 8.04% | -10.61% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7882 | 0.7882 | -0.01% | 0.45% | -0.33% | 5.98% | -12.25% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7883 | 0.7883 | -0.16% | 0.38% | -0.88% | 5.54% | -12.80% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7896 | 0.7896 | 0.00% | 0.73% | -- | 6.07% | -13.01% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7875 | 0.7875 | 0.36% | 0.27% | -- | 4.18% | -12.14% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7847 | 0.7847 | -0.08% | -0.77% | -- | 3.74% | -12.85% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7853 | 0.7853 | 0.18% | -0.70% | -- | 3.15% | -13.43% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7839 | 0.7839 | 0.00% | -0.87% | -- | 3.34% | -14.09% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7854 | 0.7854 | -0.68% | -0.78% | -- | 2.81% | -14.66% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7908 | 0.7908 | 0.10% | 2.79% | -- | 0.92% | -13.63% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7900 | 0.7900 | -0.20% | -- | -- | 0.39% | -12.76% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7916 | 0.7916 | 1.16% | 2.01% | -- | 0.05% | -12.58% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7825 | 0.7825 | 1.16% | -- | 2.22% | -1.10% | -12.99% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7735 | 0.7735 | 0.55% | -2.06% | -- | -1.58% | -13.54% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7693 | 0.7693 | 0.00% | -- | -- | -1.03% | -13.97% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7760 | 0.7760 | 0.00% | -2.43% | 1.98% | -0.55% | -13.33% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7898 | 0.7898 | 0.00% | 1.46% | 6.21% | 0.75% | -12.09% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7908 | 0.7908 | -0.57% | -- | -- | 0.62% | -11.08% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7953 | 0.7953 | 0.00% | -- | -- | 1.34% | -10.57% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7784 | 0.7784 | -0.54% | 1.38% | -- | -2.10% | -13.98% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7826 | 0.7826 | 0.00% | 1.69% | -- | -2.24% | -14.08% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7678 | 0.7678 | -0.23% | 0.30% | 6.97% | -4.29% | -16.75% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7696 | 0.7696 | -0.22% | -- | 8.72% | -4.41% | -17.84% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7713 | 0.7713 | 0.22% | -- | -- | -4.13% | -17.68% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7696 | 0.7696 | 0.00% | 1.12% | -- | -5.65% | -17.87% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7655 | 0.7655 | 0.00% | -- | -- | -6.48% | -18.15% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7611 | 0.7611 | 0.03% | -- | 1.81% | -7.80% | -17.98% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7609 | 0.7609 | 0.00% | -- | 4.29% | -8.33% | -18.91% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7436 | 0.7436 | 0.00% | -- | -0.01% | -10.85% | -21.69% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7178 | 0.7178 | 1.40% | 0.46% | -7.18% | -14.65% | -22.31% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7079 | 0.7079 | 0.00% | -2.60% | -8.46% | -15.87% | -23.45% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7145 | 0.7145 | -1.69% | -2.93% | -9.69% | -13.23% | -23.30% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7268 | 0.7268 | 0.00% | -0.38% | -8.14% | -11.96% | -22.85% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7476 | 0.7476 | -0.52% | 0.52% | -3.37% | -8.25% | -20.60% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7515 | 0.7515 | 2.09% | 0.62% | -3.69% | -7.71% | -20.19% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7361 | 0.7361 | 0.89% | -1.11% | -5.49% | -8.67% | -21.82% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7296 | 0.7296 | 0.43% | -3.62% | -6.33% | -8.93% | -22.51% | -7.28% | -- | 开放申购 | 开放赎回 |
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