|
| 方正富邦深证100ETF联接A(006687)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 | | 2025-01-21 | 1.3664 | 1.3664 | 0.46% | -- | -- | -2.09% | 19.45% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3602 | 1.3602 | 0.00% | 4.19% | -- | -2.06% | 18.91% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3340 | 1.3340 | 0.00% | 0.59% | -4.51% | -1.73% | 15.92% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3055 | 1.3055 | -0.21% | -- | -6.55% | -4.54% | 12.97% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3082 | 1.3082 | -1.62% | -- | -- | -7.71% | 13.77% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3298 | 1.3298 | 0.27% | -- | -5.35% | -6.46% | 15.13% | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3262 | 1.3262 | 0.00% | -- | -5.96% | -14.32% | 15.12% | -- | -26.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4009 | 1.4009 | 0.00% | -- | 0.70% | 7.81% | 18.83% | 16.55% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3881 | 1.3881 | 0.49% | -- | -2.07% | 27.07% | 16.65% | 15.48% | -26.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3813 | 1.3813 | -1.12% | -1.69% | -2.55% | 26.45% | 16.08% | 14.92% | -27.76% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3970 | 1.3970 | -2.33% | -0.94% | -6.05% | 27.88% | 16.58% | 16.22% | -27.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4303 | 1.4303 | 1.01% | 3.04% | -3.15% | 30.12% | 17.33% | 18.99% | -25.31% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4160 | 1.4160 | 0.00% | 1.93% | -4.41% | 28.03% | 16.08% | 17.80% | -26.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4050 | 1.4050 | -0.37% | -0.24% | -3.52% | 27.70% | 15.87% | 16.89% | -26.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4102 | 1.4102 | 1.59% | 1.13% | -1.38% | 27.08% | 16.24% | 17.32% | -24.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3881 | 1.3881 | -0.08% | 1.14% | -3.79% | 23.49% | 15.13% | 15.48% | -26.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3892 | 1.3892 | -0.89% | -0.14% | -1.00% | 23.70% | 13.12% | 15.57% | -25.98% | -- | -- | | 2024-12-03 | 1.4017 | 1.4017 | -0.48% | 2.77% | 1.81% | 24.28% | 13.21% | 16.61% | -25.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4084 | 1.4084 | 1.00% | 2.63% | 2.30% | -- | 13.75% | 17.17% | -24.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3944 | 1.3944 | 1.60% | 1.36% | 0.01% | 25.60% | 11.89% | 16.01% | -25.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3725 | 1.3725 | -1.34% | -3.32% | -2.91% | 24.33% | 8.92% | 14.18% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3911 | 1.3911 | 1.99% | -2.06% | -1.50% | 25.46% | 10.93% | 15.73% | -25.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3639 | 1.3639 | -0.61% | -3.74% | -3.43% | -- | 7.93% | 13.47% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3723 | 1.3723 | -0.25% | -1.82% | -2.83% | 22.66% | 8.59% | 14.17% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3757 | 1.3757 | -3.10% | -2.95% | -2.29% | -- | 8.77% | 14.45% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4197 | 1.4197 | -0.05% | -2.24% | 1.73% | 26.85% | 10.84% | 18.11% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4204 | 1.4204 | 0.25% | -4.47% | 2.28% | -- | 10.82% | 18.17% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4169 | 1.4169 | 1.37% | -4.06% | 2.02% | -- | 10.76% | 17.88% | -24.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3978 | 1.3978 | -1.39% | -5.64% | 0.65% | 23.50% | 9.26% | 16.29% | -24.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4175 | 1.4175 | -2.40% | -2.66% | 4.42% | -- | 9.43% | 17.93% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4523 | 1.4523 | -2.33% | -1.32% | 4.13% | -- | 12.95% | 20.82% | -22.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4869 | 1.4869 | 0.68% | 3.98% | 8.72% | 30.80% | 15.62% | 23.70% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4768 | 1.4768 | -0.31% | 2.36% | 7.98% | 30.38% | 14.37% | 22.86% | -20.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4814 | 1.4814 | 1.73% | 5.57% | 8.32% | -- | 14.73% | 23.24% | -20.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4562 | 1.4562 | -1.06% | 5.77% | -5.92% | 27.57% | 11.97% | 21.15% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4718 | 1.4718 | 2.92% | 6.19% | 3.39% | 29.04% | 13.04% | 22.45% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4300 | 1.4300 | -0.89% | 3.26% | 0.46% | -- | 9.39% | 18.97% | -22.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4428 | 1.4428 | 2.82% | 3.48% | 1.36% | 26.68% | 12.84% | 20.03% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4032 | 1.4032 | 1.92% | -0.74% | -1.43% | -- | 9.75% | 16.74% | -24.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3768 | 1.3768 | -0.66% | -2.51% | -3.28% | -- | 7.95% | 14.54% | -25.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3860 | 1.3860 | 0.08% | -0.32% | -2.63% | 17.37% | 8.27% | 15.31% | -25.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3849 | 1.3849 | -0.67% | -1.81% | -2.71% | -- | 7.39% | 15.22% | -25.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3943 | 1.3943 | -1.37% | -0.97% | 7.30% | 20.35% | 9.90% | 16.00% | -24.75% | -- | -- | | 2024-10-28 | 1.4137 | 1.4137 | 0.10% | 1.30% | 8.80% | -- | 11.43% | 17.61% | -22.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4123 | 1.4123 | 1.57% | 1.69% | -- | 21.99% | 13.83% | 17.50% | -24.46% | -- | -- | | 2024-10-24 | 1.3905 | 1.3905 | -1.41% | 4.77% | -- | 19.95% | 12.55% | 15.68% | -25.33% | -- | -- | | 2024-10-23 | 1.4104 | 1.4104 | 0.17% | 5.25% | 27.26% | -- | 14.46% | 17.34% | -24.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4080 | 1.4080 | 0.89% | 3.72% | 27.27% | -- | 13.32% | 17.14% | -24.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3956 | 1.3956 | 0.49% | 0.06% | 26.15% | 15.15% | 12.32% | 16.11% | -24.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3888 | 1.3888 | 4.64% | 1.55% | 26.89% | -- | 8.79% | 15.54% | -24.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3272 | 1.3272 | -0.96% | -6.37% | 21.49% | -- | 3.10% | 10.42% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3401 | 1.3401 | -1.28% | -5.73% | 22.67% | 11.82% | 4.30% | 11.49% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3575 | 1.3575 | -2.67% | -12.30% | 24.27% | -- | 4.22% | 12.94% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3947 | 1.3947 | 1.98% | -2.02% | 27.67% | 17.05% | 7.08% | 16.03% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3676 | 1.3676 | -3.52% | -3.93% | 23.65% | -- | 4.50% | 13.78% | -25.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4175 | 1.4175 | -0.29% | -0.42% | -- | 21.08% | 8.79% | 17.93% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4216 | 1.4216 | -8.16% | -0.13% | 29.21% | 21.56% | 8.32% | 18.27% | -22.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5479 | 1.5479 | 8.74% | 8.74% | 39.49% | 33.94% | 18.18% | 28.78% | -15.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4235 | 1.4235 | 9.55% | 28.44% | 25.14% | -- | 8.68% | 18.43% | -21.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2994 | 1.2994 | 0.00% | 17.45% | 17.19% | -- | -1.09% | 8.10% | -28.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1083 | 1.1083 | 0.18% | 1.46% | -0.94% | -8.31% | -16.35% | -7.80% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1063 | 1.1063 | 0.00% | 1.27% | -- | -8.61% | -15.83% | -7.96% | -38.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0945 | 1.0945 | 0.19% | -1.04% | -3.30% | -11.41% | -17.59% | -8.94% | -38.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0924 | 1.0924 | -0.62% | -1.56% | -3.91% | -- | -18.30% | -9.12% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0992 | 1.0992 | -0.61% | -2.22% | -2.96% | -10.36% | -18.56% | -8.55% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1060 | 1.1060 | 0.00% | -1.51% | -- | -- | -18.13% | -7.99% | -39.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1002 | 1.1002 | -0.86% | -- | -- | -10.62% | -17.98% | -8.47% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1097 | 1.1097 | -1.28% | -2.44% | -- | -10.87% | -19.22% | -7.68% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1241 | 1.1241 | 0.10% | 1.25% | -1.30% | -9.86% | -18.54% | -6.48% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1230 | 1.1230 | -0.43% | 1.73% | -- | -- | -19.20% | -6.57% | -36.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1279 | 1.1279 | 0.00% | 1.72% | -- | -9.07% | -17.87% | -6.16% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1375 | 1.1375 | 2.46% | 1.67% | -- | -- | -17.27% | -5.37% | -36.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1102 | 1.1102 | 0.57% | -- | -4.17% | -- | -19.09% | -7.64% | -38.75% | -- | -- | | 2024-08-28 | 1.1039 | 1.1039 | -0.44% | -1.37% | -- | -- | -18.20% | -8.16% | -39.10% | -- | -- | | 2024-08-27 | 1.1088 | 1.1088 | 0.00% | -- | -- | -11.61% | -16.96% | -7.75% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1188 | 1.1188 | 0.00% | -1.15% | -- | -11.35% | -15.71% | -6.92% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1192 | 1.1192 | 0.00% | -- | -7.66% | -12.03% | -16.97% | -6.89% | -37.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1318 | 1.1318 | 0.00% | -- | -5.56% | -10.53% | -17.98% | -5.84% | -38.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1368 | 1.1368 | 0.36% | -- | -4.59% | -10.32% | -19.44% | -5.42% | -38.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1327 | 1.1327 | 0.00% | -0.54% | -4.93% | -10.97% | -19.73% | -5.77% | -39.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1415 | 1.1415 | 0.08% | -- | -1.23% | -9.53% | -20.80% | -5.03% | -39.35% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1406 | 1.1406 | 0.00% | -3.41% | -- | -- | -21.11% | -5.11% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1389 | 1.1389 | 0.00% | -1.69% | -- | -- | -22.01% | -5.25% | -39.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1809 | 1.1809 | 0.00% | 1.87% | -- | -- | -18.97% | -1.76% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1585 | 1.1585 | 0.00% | -- | -- | -8.14% | -19.87% | -3.62% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1577 | 1.1577 | -0.13% | -- | -- | -- | -18.80% | -3.69% | -39.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1592 | 1.1592 | 0.00% | -- | -- | -4.20% | -16.34% | -3.56% | -39.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2120 | 1.2120 | 0.00% | 1.72% | -1.07% | -0.28% | -13.84% | 0.83% | -37.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1984 | 1.1984 | 0.00% | 2.47% | -- | -- | -15.92% | -0.30% | -37.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1915 | 1.1915 | 0.00% | -- | -2.83% | -0.80% | -15.25% | -0.87% | -38.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1707 | 1.1707 | 0.10% | -0.54% | -4.89% | -3.61% | -16.63% | -2.60% | -38.68% | -- | -- | | 2024-07-09 | 1.1695 | 1.1695 | 1.19% | -- | -4.99% | -- | -16.19% | -2.70% | -38.75% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1557 | 1.1557 | 0.00% | -- | -6.11% | -5.96% | -17.18% | -3.85% | -39.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1711 | 1.1711 | -0.50% | -- | -- | -6.05% | -17.89% | -2.57% | -38.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1770 | 1.1770 | 0.00% | -- | -5.11% | -5.58% | -17.20% | -2.08% | -37.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2088 | 1.2088 | -0.14% | -- | -4.98% | -3.59% | -14.37% | 0.57% | -35.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2105 | 1.2105 | -1.19% | -- | -5.21% | -- | -15.67% | 0.71% | -35.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2251 | 1.2251 | -0.83% | -0.09% | -3.93% | -2.55% | -14.36% | 1.92% | -34.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2354 | 1.2354 | 0.30% | -- | -3.12% | -2.10% | -14.25% | 2.78% | -34.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2317 | 1.2317 | 0.00% | 0.06% | -3.41% | -- | -14.51% | 2.47% | -34.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2262 | 1.2262 | 0.00% | -1.67% | -3.62% | -- | -11.14% | 2.01% | -35.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2309 | 1.2309 | -1.13% | -0.19% | -- | 1.58% | -9.31% | 2.40% | -36.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2450 | 1.2450 | -0.16% | -- | -2.53% | 1.65% | -9.02% | 3.58% | -35.54% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2470 | 1.2470 | 0.00% | -- | -- | 1.42% | -9.86% | 3.74% | -35.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2404 | 1.2404 | 0.58% | -1.12% | -- | -- | -10.97% | 3.19% | -35.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2333 | 1.2333 | 0.00% | -- | -- | 1.33% | -9.41% | 2.60% | -36.52% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2544 | 1.2544 | 0.00% | -1.77% | -- | 3.99% | -9.57% | 4.36% | -35.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2621 | 1.2621 | 0.00% | -0.23% | -- | -- | -10.48% | 5.00% | -32.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2722 | 1.2722 | -0.38% | 0.53% | 4.67% | 7.44% | -9.99% | 5.84% | -32.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2770 | 1.2770 | 0.14% | 0.74% | 5.07% | -- | -9.65% | 6.24% | -32.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2752 | 1.2752 | 0.81% | 0.23% | 3.67% | 10.14% | -10.16% | 6.09% | -32.10% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2650 | 1.2650 | 0.45% | -- | -- | 9.26% | -11.10% | 5.24% | -31.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2593 | 1.2593 | -0.49% | -0.19% | 2.62% | 8.77% | -11.97% | 4.77% | -31.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2655 | 1.2655 | -0.17% | -- | 5.36% | 9.30% | -10.15% | 5.28% | -31.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2676 | 1.2676 | -0.37% | -0.76% | 5.54% | 9.48% | -10.00% | 5.46% | -29.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2723 | 1.2723 | 0.00% | -- | 4.76% | 9.89% | -10.51% | 5.85% | -29.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2617 | 1.2617 | 0.00% | -- | 2.67% | 8.97% | -11.65% | 4.97% | -29.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2773 | 1.2773 | 0.00% | 1.28% | 2.47% | 12.43% | -10.41% | 6.26% | -30.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2612 | 1.2612 | 0.00% | 3.88% | 2.72% | -- | -12.64% | 4.93% | -33.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2100 | 1.2100 | 0.00% | -1.63% | -- | 6.22% | -15.64% | 0.67% | -34.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2141 | 1.2141 | -0.11% | -1.06% | -- | 8.41% | -16.56% | 1.01% | -33.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2154 | 1.2154 | -1.13% | 1.19% | -3.32% | 6.25% | -18.39% | 1.11% | -33.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2293 | 1.2293 | -0.07% | 1.38% | -2.58% | 7.05% | -18.22% | 2.27% | -30.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2301 | 1.2301 | 0.00% | 1.28% | -- | 8.75% | -18.09% | 2.34% | -30.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2271 | 1.2271 | 2.16% | -0.15% | -- | 6.63% | -17.72% | 2.09% | -30.27% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2011 | 1.2011 | -0.95% | -3.64% | -- | 3.94% | -20.10% | -0.07% | -30.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2126 | 1.2126 | -0.16% | -2.72% | -- | 4.21% | -19.56% | 0.88% | -31.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2145 | 1.2145 | 0.00% | -2.57% | -- | 5.62% | -19.53% | 1.04% | -31.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2289 | 1.2289 | -1.41% | -- | -- | 6.68% | -19.01% | 2.24% | -31.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2465 | 1.2465 | -0.44% | -- | -- | 4.65% | -17.71% | 3.70% | -31.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2520 | 1.2520 | 0.00% | -- | -- | 4.16% | -16.39% | 4.16% | -31.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2278 | 1.2278 | 0.20% | -- | 0.88% | 0.43% | -17.14% | 2.15% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2254 | 1.2254 | 0.00% | -2.27% | 3.28% | 0.91% | -16.93% | 1.95% | -30.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2538 | 1.2538 | 0.00% | 0.60% | 5.89% | 6.23% | -14.13% | 4.31% | -28.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2571 | 1.2571 | -0.38% | -- | -- | 6.48% | -12.79% | 4.58% | -28.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2619 | 1.2619 | 0.00% | -- | 8.99% | 6.99% | -12.45% | 4.98% | -30.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2463 | 1.2463 | -0.44% | 2.86% | 7.64% | 4.63% | -14.78% | 3.69% | -30.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2518 | 1.2518 | 0.00% | 2.20% | 8.12% | 4.46% | -14.98% | 4.14% | -30.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2117 | 1.2117 | -1.07% | -0.44% | 5.62% | 0.12% | -18.58% | 0.81% | -34.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2248 | 1.2248 | -0.39% | 3.23% | 7.81% | 0.96% | -19.17% | 1.90% | -33.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2296 | 1.2296 | 0.32% | 1.93% | 12.86% | 1.98% | -18.98% | 2.30% | -33.62% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2257 | 1.2257 | 0.00% | 3.38% | -- | -0.20% | -19.24% | 1.97% | -33.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2171 | 1.2171 | 2.58% | -- | -- | -2.34% | -19.29% | 1.26% | -35.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1865 | 1.1865 | -1.64% | 0.20% | 3.81% | -5.84% | -21.32% | -1.29% | -36.81% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2063 | 1.2063 | 1.75% | -- | 5.55% | -3.80% | -19.57% | 0.36% | -35.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1856 | 1.1856 | 0.00% | -- | 3.74% | -6.18% | -21.38% | -1.36% | -36.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1841 | 1.1841 | 0.00% | 2.27% | 3.51% | -7.56% | -22.86% | -1.49% | -42.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1578 | 1.1578 | 0.92% | -- | 0.50% | -10.97% | -24.23% | -3.68% | -42.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1472 | 1.1472 | 0.98% | 5.07% | -1.79% | -11.89% | -25.29% | -4.56% | -42.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1361 | 1.1361 | 4.28% | 3.22% | -2.74% | -13.10% | -26.00% | -5.48% | -42.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0895 | 1.0895 | 0.00% | -- | -6.73% | -14.79% | -30.01% | -9.36% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0918 | 1.0918 | -0.81% | -4.15% | -10.70% | -14.71% | -29.96% | -9.17% | -43.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1007 | 1.1007 | 0.00% | -2.58% | -9.97% | -14.65% | -30.25% | -8.43% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1429 | 1.1429 | -0.98% | -0.09% | -2.79% | -8.02% | -26.81% | -4.92% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1542 | 1.1542 | 1.33% | 0.51% | -2.66% | -6.97% | -26.09% | -3.98% | -43.48% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1391 | 1.1391 | 0.82% | 0.71% | -3.47% | -7.80% | -27.06% | -5.23% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1298 | 1.1298 | 0.88% | -2.50% | -4.26% | -8.31% | -27.65% | -6.01% | -44.15% | 开放申购 | 开放赎回 |
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