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| 方正富邦泰利12个月持有A(013714)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 | | 2025-06-16 | 0.9858 | 0.9858 | 0.04% | -- | 0.53% | -- | 8.12% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9854 | 0.9854 | 0.00% | -- | 0.49% | -- | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9838 | 0.9838 | 0.00% | -- | 0.45% | -- | 8.24% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9817 | 0.9817 | 0.00% | 0.10% | 0.82% | -- | 7.86% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9807 | 0.9807 | -0.14% | 0.01% | 0.69% | -- | 7.79% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9821 | 0.9821 | 0.00% | -- | 0.81% | -- | 7.72% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9821 | 0.9821 | 0.00% | -- | 0.81% | -- | 7.64% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9806 | 0.9806 | 0.00% | 0.12% | 0.56% | 1.60% | 8.02% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9806 | 0.9806 | 0.26% | -- | -- | -- | 8.07% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9781 | 0.9781 | -0.13% | 0.45% | -- | -- | 7.53% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9794 | 0.9794 | 0.00% | 0.59% | -- | 1.38% | 7.48% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9737 | 0.9737 | 0.00% | -0.03% | -- | -- | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9751 | 0.9751 | 0.02% | 0.09% | -- | -- | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9749 | 0.9749 | 0.09% | 0.07% | -0.26% | -- | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9740 | 0.9740 | 0.00% | -- | -0.31% | -- | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9740 | 0.9740 | -0.02% | -0.11% | -- | -- | 8.32% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9742 | 0.9742 | 0.00% | -- | -- | 0.89% | 8.67% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9742 | 0.9742 | 0.00% | -0.33% | -- | -- | 8.59% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9742 | 0.9742 | 0.00% | -- | -0.32% | -- | 8.76% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9751 | 0.9751 | 0.00% | -- | -- | 0.98% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9774 | 0.9774 | 0.00% | -- | -- | -- | 9.28% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9758 | 0.9758 | 0.17% | -0.16% | -- | 0.69% | 8.72% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9741 | 0.9741 | 0.00% | -0.30% | -- | 0.52% | 8.68% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9774 | 0.9774 | 0.04% | 0.01% | -- | -- | 9.19% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9770 | 0.9770 | 0.00% | 0.13% | -- | 0.67% | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9775 | 0.9775 | 0.02% | -- | 1.35% | -- | 8.47% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9773 | 0.9773 | 0.16% | -- | 1.25% | -- | 8.13% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9757 | 0.9757 | 0.00% | -- | 1.08% | 0.85% | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9642 | 0.9642 | 0.12% | -0.19% | -- | -0.30% | 6.61% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9630 | 0.9630 | 0.00% | -- | -- | -0.31% | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9660 | 0.9660 | 0.00% | 0.13% | -- | 0.15% | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9647 | 0.9647 | 0.02% | -- | -0.09% | -0.36% | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9645 | 0.9645 | -0.07% | -- | -- | -0.32% | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9652 | 0.9652 | -0.01% | -0.08% | -- | -0.30% | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9653 | 0.9653 | 0.01% | -0.04% | -- | -0.23% | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9652 | 0.9652 | 0.00% | -0.09% | -- | -0.46% | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9660 | 0.9660 | 0.03% | -- | 0.06% | -0.82% | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9657 | 0.9657 | -0.04% | -- | 0.03% | -1.00% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9661 | 0.9661 | 0.00% | -- | -- | -1.15% | 11.15% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9656 | 0.9656 | 0.00% | -0.02% | -- | 0.43% | 8.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9656 | 0.9656 | 0.00% | 0.02% | -- | 0.22% | 7.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9656 | 0.9656 | -0.02% | -0.02% | -0.25% | 0.33% | 6.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9658 | 0.9658 | 0.00% | -- | -0.06% | 0.57% | 5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9654 | 0.9654 | 0.00% | -- | -0.10% | 0.56% | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9654 | 0.9654 | -0.04% | -- | -0.16% | 0.44% | 5.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9658 | 0.9658 | 0.00% | -- | -0.07% | 0.42% | 5.33% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9691 | 0.9691 | 0.00% | -0.14% | 0.37% | 1.72% | 3.39% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9707 | 0.9707 | 0.00% | -- | 0.63% | 4.67% | 4.32% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9705 | 0.9705 | 0.00% | 0.31% | 0.65% | 6.65% | 4.16% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9675 | 0.9675 | -0.05% | 0.06% | 0.00% | 6.51% | 2.97% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9680 | 0.9680 | 0.17% | 0.16% | 0.05% | 6.56% | 3.02% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9664 | 0.9664 | -0.24% | -0.07% | -0.44% | 6.38% | 2.21% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9687 | 0.9687 | 0.14% | 0.28% | -0.16% | 6.54% | 2.31% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9673 | 0.9673 | 0.04% | 0.16% | -0.69% | 6.40% | 2.23% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9669 | 0.9669 | 0.04% | 0.07% | -0.88% | -- | 2.38% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9665 | 0.9665 | -0.06% | 0.04% | -0.92% | 6.38% | 2.34% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9671 | 0.9671 | 0.11% | 0.17% | -0.31% | 6.44% | 2.01% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9660 | 0.9660 | 0.02% | 0.11% | -0.38% | 6.24% | 1.94% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9658 | 0.9658 | -0.04% | 0.12% | 0.64% | 6.28% | 1.40% | 3.36% | -- | -- | -- | | 2024-12-03 | 0.9662 | 0.9662 | 0.01% | 0.19% | 1.23% | 6.39% | 1.37% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9661 | 0.9661 | 0.06% | 0.24% | 1.22% | -- | 1.36% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9655 | 0.9655 | 0.06% | 0.13% | 0.82% | 6.39% | 1.00% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9649 | 0.9649 | 0.03% | -0.43% | 0.47% | -- | 0.87% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9646 | 0.9646 | 0.02% | -0.37% | 0.31% | 6.36% | 1.08% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9644 | 0.9644 | 0.06% | -0.33% | 0.29% | -- | 0.72% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9638 | 0.9638 | -0.04% | -0.44% | 0.23% | 6.29% | 0.66% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9642 | 0.9642 | -0.51% | -0.34% | 0.28% | -- | 0.42% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9691 | 0.9691 | 0.09% | -0.06% | 0.79% | 6.74% | 0.54% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9682 | 0.9682 | 0.06% | -0.26% | 0.49% | -- | 0.33% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9676 | 0.9676 | -0.05% | -0.28% | 0.43% | 6.29% | 0.54% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9681 | 0.9681 | 0.06% | -0.61% | 0.48% | -- | 0.59% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9675 | 0.9675 | -0.23% | -0.82% | 0.75% | -- | 0.26% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9697 | 0.9697 | -0.10% | -0.78% | 0.51% | -- | 0.59% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9707 | 0.9707 | 0.04% | 0.06% | 1.11% | 6.49% | 0.85% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9703 | 0.9703 | -0.38% | 0.06% | 1.07% | 6.45% | 0.98% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9740 | 0.9740 | -0.15% | 1.49% | 1.46% | -- | 1.36% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9755 | 0.9755 | -0.18% | 2.20% | 0.79% | 7.06% | 1.27% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9773 | 0.9773 | 0.74% | 2.19% | 2.58% | 7.28% | 1.34% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9701 | 0.9701 | 0.04% | 1.49% | 1.83% | 6.50% | 0.60% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9697 | 0.9697 | 1.04% | 1.26% | 1.78% | 6.76% | 0.77% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9597 | 0.9597 | 0.54% | -0.07% | 0.73% | -- | -0.27% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9545 | 0.9545 | -0.20% | -0.74% | 0.19% | -- | -0.69% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9564 | 0.9564 | 0.05% | -0.54% | 0.39% | 5.15% | -0.15% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9559 | 0.9559 | -0.18% | -0.57% | 0.34% | -- | -0.34% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9576 | 0.9576 | -0.29% | -0.41% | 3.26% | 5.70% | -0.05% | 2.48% | -- | -- | -- | | 2024-10-28 | 0.9604 | 0.9604 | -0.12% | -0.11% | 3.56% | -- | 0.24% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9616 | 0.9616 | 0.00% | -0.20% | -- | 6.04% | 0.88% | 2.91% | -- | -- | -- | | 2024-10-24 | 0.9616 | 0.9616 | 0.02% | 0.01% | 5.67% | 6.10% | 1.31% | 2.91% | -- | -- | -- | | 2024-10-23 | 0.9614 | 0.9614 | -0.01% | -0.10% | 5.80% | -- | 1.56% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9615 | 0.9615 | 0.00% | 0.12% | 5.87% | -- | 1.09% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9615 | 0.9615 | -0.21% | -0.34% | 5.87% | 5.64% | 1.09% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9635 | 0.9635 | 0.21% | 0.36% | 6.08% | 5.86% | 0.44% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9615 | 0.9615 | -0.09% | 0.03% | 5.85% | -- | -0.14% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9624 | 0.9624 | 0.22% | 0.06% | 5.94% | 5.79% | -0.07% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9603 | 0.9603 | -0.47% | -0.79% | 5.71% | -- | -0.43% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9648 | 0.9648 | 0.50% | 1.27% | 6.21% | 5.89% | 0.04% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9600 | 0.9600 | -0.12% | 0.77% | 5.60% | -- | -0.65% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9612 | 0.9612 | -0.06% | 0.89% | -- | 5.74% | -0.64% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9618 | 0.9618 | -0.63% | 0.96% | 5.87% | 5.83% | -0.84% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9679 | 0.9679 | 1.60% | 1.60% | 6.53% | 6.64% | 0.26% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9527 | 0.9527 | 2.73% | 4.84% | 4.87% | 4.75% | -1.32% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9274 | 0.9274 | 0.00% | 2.11% | 2.26% | -- | -3.99% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9100 | 0.9100 | 0.14% | 0.18% | 0.35% | -- | -6.31% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9087 | 0.9087 | 0.06% | 0.03% | 0.21% | -0.24% | -6.44% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9082 | 0.9082 | 0.00% | -0.02% | -- | -0.25% | -6.36% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9083 | 0.9083 | -0.01% | -0.09% | -- | -0.47% | -6.65% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9084 | 0.9084 | -0.09% | -0.02% | -0.34% | -- | -6.83% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9092 | 0.9092 | 0.01% | -0.01% | -0.25% | -0.30% | -6.86% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9091 | 0.9091 | 0.00% | 0.04% | -- | -0.14% | -7.02% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9085 | 0.9085 | -0.01% | -- | -- | -0.04% | -7.00% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9086 | 0.9086 | -0.08% | 0.01% | -0.25% | -0.07% | -7.41% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9093 | 0.9093 | 0.07% | 0.20% | 0.11% | -0.05% | -7.54% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9087 | 0.9087 | 0.06% | -- | -- | -- | -7.93% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9082 | 0.9082 | 0.00% | 0.14% | -- | -0.23% | -7.59% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9085 | 0.9085 | 0.11% | 0.19% | -- | -0.19% | -7.43% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9075 | 0.9075 | 0.00% | -- | 0.17% | -- | -7.52% | -2.88% | -- | -- | -- | | 2024-08-27 | 0.9069 | 0.9069 | 0.00% | -- | -- | -- | -6.88% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9068 | 0.9068 | 0.00% | -- | -- | -0.33% | -6.98% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9079 | 0.9079 | 0.00% | -- | -0.25% | -0.49% | -7.37% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9103 | 0.9103 | 0.00% | -0.13% | 0.01% | -0.05% | -7.41% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9115 | 0.9115 | 0.00% | 0.07% | 0.04% | 0.45% | -7.85% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9115 | 0.9115 | 0.00% | 0.35% | 0.04% | 0.21% | -7.85% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9112 | 0.9112 | 0.02% | -- | 0.40% | 0.10% | -8.76% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9110 | 0.9110 | 0.01% | 0.15% | -- | -0.09% | -8.85% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9109 | 0.9109 | 0.29% | -- | -- | 0.07% | -9.05% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9083 | 0.9083 | 0.00% | 0.25% | -- | -- | -9.31% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9096 | 0.9096 | 0.00% | 0.36% | 0.01% | -- | -8.99% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9060 | 0.9060 | 0.00% | -- | -0.38% | -0.07% | -9.15% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9068 | 0.9068 | 0.06% | -0.37% | -- | -- | -8.76% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9063 | 0.9063 | 0.00% | -- | -- | -- | -8.41% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9102 | 0.9102 | 0.00% | -0.10% | -0.16% | 1.46% | -7.56% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9102 | 0.9102 | 0.00% | -- | -0.26% | 1.62% | -7.68% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9097 | 0.9097 | 0.00% | 0.10% | -0.23% | -- | -7.91% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9111 | 0.9111 | 0.00% | -- | -0.09% | 1.87% | -7.48% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9090 | 0.9090 | 0.02% | -0.09% | 0.01% | 1.64% | -7.84% | -2.72% | -- | -- | -- | | 2024-07-09 | 0.9088 | 0.9088 | 0.13% | -- | -0.01% | -- | -7.16% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9076 | 0.9076 | 0.00% | -0.33% | -0.14% | 1.51% | -7.28% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9083 | 0.9083 | -0.16% | -- | -- | -- | -7.95% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9098 | 0.9098 | 0.00% | -- | -0.05% | -- | -7.58% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9106 | 0.9106 | 0.12% | -- | 0.05% | 1.46% | -7.21% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9095 | 0.9095 | 0.00% | -0.15% | -- | 1.61% | -7.35% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9109 | 0.9109 | 0.04% | -0.10% | -0.16% | 1.36% | -7.27% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9105 | 0.9105 | -0.13% | -- | -0.22% | 1.08% | -7.52% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9117 | 0.9117 | -0.10% | -0.02% | 0.10% | 1.17% | -7.43% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9126 | 0.9126 | 0.00% | 0.24% | 0.20% | 0.97% | -7.71% | -2.33% | -- | 开放申购 | 开放赎回 |
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