|
| 方正富邦信泓A(006689)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 | 0.6694 | 0.6694 | 5.22% | -- | -- | 7.66% | 16.44% | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6362 | 0.6362 | 0.00% | 4.24% | -- | 2.00% | 10.66% | -- | -45.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6401 | 0.6401 | 0.00% | -- | 10.32% | 3.54% | 9.70% | -- | -44.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6103 | 0.6103 | -1.05% | -- | 5.19% | -0.91% | 5.13% | -- | -48.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6168 | 0.6168 | 0.00% | -- | -- | -2.36% | 6.77% | -- | -48.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5917 | 0.5917 | 0.00% | 0.03% | 1.44% | -5.80% | -2.02% | -1.28% | -53.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5938 | 0.5938 | 0.00% | -- | 2.24% | 2.20% | 0.75% | -0.93% | -53.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5915 | 0.5915 | 0.00% | 2.19% | 3.32% | -- | 0.84% | -1.32% | -54.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5788 | 0.5788 | -0.57% | -- | -2.25% | 12.15% | -2.35% | -3.44% | -55.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5821 | 0.5821 | 0.33% | -0.53% | -1.69% | 12.79% | -1.79% | -2.89% | -56.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5802 | 0.5802 | -1.61% | -0.92% | -4.95% | 12.42% | -2.83% | -3.20% | -56.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5897 | 0.5897 | 0.60% | 1.34% | -2.48% | 14.42% | -2.51% | -1.62% | -55.63% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5862 | 0.5862 | 0.00% | 0.91% | -4.51% | 13.49% | -2.74% | -2.20% | -55.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5852 | 0.5852 | -0.07% | 0.93% | -4.55% | 12.19% | -2.94% | -2.37% | -55.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5856 | 0.5856 | 0.64% | 0.39% | -3.81% | 10.72% | -2.33% | -2.30% | -54.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5819 | 0.5819 | 0.17% | 0.14% | -5.37% | 9.17% | -2.64% | -2.92% | -54.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5809 | 0.5809 | -0.22% | 0.02% | -3.82% | 8.46% | -4.35% | -3.09% | -54.94% | -- | -- | | 2024-12-03 | 0.5822 | 0.5822 | 0.41% | 1.52% | -2.82% | 8.12% | -4.68% | -2.87% | -54.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5798 | 0.5798 | -0.60% | 1.26% | -3.22% | -- | -5.08% | -3.27% | -55.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5833 | 0.5833 | 0.38% | 1.89% | -3.33% | 5.61% | -5.26% | -2.69% | -55.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5811 | 0.5811 | 0.05% | -1.11% | -3.60% | -- | -5.79% | -3.05% | -55.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5808 | 0.5808 | 1.27% | -1.29% | -4.19% | 2.89% | -5.41% | -3.10% | -55.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5735 | 0.5735 | 0.16% | -2.70% | -5.39% | -- | -7.02% | -4.32% | -56.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5726 | 0.5726 | 0.02% | -2.25% | -5.54% | 0.88% | -7.17% | -4.47% | -56.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5725 | 0.5725 | -2.57% | -3.31% | -7.82% | -- | -7.39% | -4.49% | -57.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5876 | 0.5876 | -0.14% | -2.55% | -5.50% | 4.00% | -5.82% | -1.97% | -56.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5884 | 0.5884 | -0.17% | -3.60% | -5.66% | -- | -5.90% | -1.84% | -55.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5894 | 0.5894 | 0.61% | -2.53% | -5.50% | 3.66% | -5.71% | -1.67% | -55.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5858 | 0.5858 | -1.06% | -4.58% | -6.08% | -- | -6.29% | -2.27% | -55.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5921 | 0.5921 | -1.81% | -3.43% | -4.22% | -- | -5.58% | -1.22% | -54.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6030 | 0.6030 | -1.21% | -2.99% | -4.15% | -- | -2.91% | 0.60% | -54.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6104 | 0.6104 | 0.94% | 0.26% | -0.89% | 10.04% | -1.60% | 1.84% | -54.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6047 | 0.6047 | -1.50% | -1.66% | -1.82% | 9.53% | -2.61% | 0.88% | -54.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6139 | 0.6139 | 0.13% | 1.64% | -0.32% | -- | -1.13% | 2.42% | -53.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6131 | 0.6131 | -1.37% | 2.34% | -9.56% | 10.97% | -1.90% | 2.29% | -53.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6216 | 0.6216 | 2.10% | 3.76% | -1.03% | 12.08% | -0.89% | 3.70% | -52.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6088 | 0.6088 | -0.99% | 1.52% | -3.07% | 9.87% | -3.13% | 1.57% | -53.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6149 | 0.6149 | 1.80% | 1.91% | -2.10% | 11.19% | -1.13% | 2.59% | -52.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6040 | 0.6040 | 0.82% | 0.20% | -3.84% | -- | -2.88% | 0.77% | -54.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5991 | 0.5991 | 0.00% | -1.17% | -4.62% | -- | -3.77% | -0.05% | -56.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5991 | 0.5991 | -0.10% | -2.03% | -4.62% | 5.42% | -3.96% | -0.05% | -56.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5997 | 0.5997 | -0.61% | -2.87% | -4.52% | -- | -3.65% | 0.05% | -56.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6034 | 0.6034 | 0.10% | -2.85% | 3.86% | -- | -2.25% | 0.67% | -56.07% | -- | -- | | 2024-10-28 | 0.6028 | 0.6028 | -0.56% | -3.06% | 3.75% | -- | -2.35% | 0.57% | -55.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6062 | 0.6062 | -0.87% | -2.81% | -- | 7.24% | 0.48% | 1.13% | -54.72% | -- | -- | | 2024-10-24 | 0.6115 | 0.6115 | -0.96% | -1.10% | -- | 6.44% | 0.97% | 2.02% | -53.03% | -- | -- | | 2024-10-23 | 0.6174 | 0.6174 | -0.60% | -1.03% | 16.80% | -- | 2.25% | 3.00% | -52.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6211 | 0.6211 | -0.11% | 0.47% | 18.53% | -- | 1.44% | 3.62% | -52.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6218 | 0.6218 | -0.30% | -1.16% | 18.66% | 5.96% | 1.55% | 3.74% | -53.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6237 | 0.6237 | 0.87% | 1.27% | 20.08% | -- | -0.73% | 4.05% | -52.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6183 | 0.6183 | -0.88% | -2.12% | 19.80% | -- | -2.91% | 3.15% | -52.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6238 | 0.6238 | 0.91% | -2.67% | 20.87% | 5.98% | -2.41% | 4.07% | -52.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6182 | 0.6182 | -1.73% | -8.81% | 19.78% | -- | -4.23% | 3.14% | -52.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6291 | 0.6291 | 2.14% | 0.16% | 21.89% | 7.96% | -2.54% | 4.95% | -51.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6159 | 0.6159 | -2.50% | -1.94% | 19.24% | -- | -4.60% | 2.75% | -49.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6317 | 0.6317 | -1.44% | 0.57% | -- | 8.54% | -1.60% | 5.39% | -49.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6409 | 0.6409 | -5.46% | 2.04% | 22.87% | 9.11% | -0.31% | 6.92% | -48.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6779 | 0.6779 | 7.93% | 7.93% | 28.17% | 16.86% | 5.10% | 13.10% | -45.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6281 | 0.6281 | 8.11% | 18.82% | 14.51% | 8.27% | -2.62% | 4.79% | -51.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5810 | 0.5810 | 0.00% | 10.88% | 2.92% | -- | -9.47% | -3.07% | -54.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5286 | 0.5286 | 0.88% | 2.42% | -6.87% | -9.42% | -19.06% | -11.81% | -59.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5240 | 0.5240 | 0.56% | 1.53% | -- | -10.30% | -19.10% | -12.58% | -60.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5211 | 0.5211 | 0.33% | 1.11% | -8.35% | -10.80% | -19.92% | -13.06% | -60.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5194 | 0.5194 | 0.64% | 0.56% | -- | -11.09% | -20.31% | -13.35% | -60.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5161 | 0.5161 | 0.14% | -2.42% | -6.96% | -- | -21.18% | -13.90% | -62.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5154 | 0.5154 | -0.21% | -3.30% | -6.65% | -12.88% | -21.99% | -14.01% | -62.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5165 | 0.5165 | 0.00% | -3.57% | -- | -12.29% | -21.66% | -13.83% | -62.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5216 | 0.5216 | -1.38% | -- | -- | -11.97% | -20.29% | -12.98% | -61.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5289 | 0.5289 | -0.77% | -3.57% | -4.55% | -10.43% | -20.35% | -11.76% | -60.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5330 | 0.5330 | -0.49% | -3.49% | -3.62% | -9.54% | -19.63% | -11.08% | -59.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5356 | 0.5356 | -0.54% | -- | -- | -- | -19.53% | -10.64% | -59.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5385 | 0.5385 | 0.00% | -4.61% | -- | -8.37% | -18.20% | -10.16% | -59.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5485 | 0.5485 | -0.69% | -3.37% | -- | -6.69% | -15.91% | -8.49% | -61.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5523 | 0.5523 | 0.00% | -- | -- | -- | -14.87% | -7.86% | -60.37% | -- | -- | | 2024-08-27 | 0.5645 | 0.5645 | 0.00% | -- | -- | -5.14% | -11.05% | -5.82% | -59.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5676 | 0.5676 | 0.00% | -- | -- | -3.88% | -11.44% | -5.31% | -57.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5650 | 0.5650 | 0.00% | -- | -3.72% | -5.88% | -12.53% | -5.74% | -57.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5686 | 0.5686 | 0.00% | 2.99% | -3.10% | -5.39% | -12.91% | -5.14% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5547 | 0.5547 | 0.47% | 0.11% | -4.81% | -8.09% | -16.79% | -7.46% | -60.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5521 | 0.5521 | 0.00% | -0.16% | -5.25% | -8.20% | -17.18% | -7.89% | -60.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5525 | 0.5525 | -0.38% | -- | -4.76% | -7.98% | -18.89% | -7.82% | -61.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5546 | 0.5546 | 0.09% | -2.41% | -- | -8.07% | -18.67% | -7.47% | -61.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5541 | 0.5541 | 0.20% | -- | -- | -8.46% | -19.50% | -7.56% | -61.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5530 | 0.5530 | 0.00% | -- | -- | -- | -19.66% | -7.74% | -61.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5683 | 0.5683 | 0.00% | -1.08% | -2.03% | -- | -18.73% | -5.19% | -59.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5653 | 0.5653 | -1.60% | -- | -- | -- | -19.24% | -5.69% | -61.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5745 | 0.5745 | 0.00% | -- | -- | -- | -16.78% | -4.15% | -60.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5868 | 0.5868 | 0.00% | 0.70% | 0.45% | -1.36% | -14.99% | -2.10% | -60.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5886 | 0.5886 | 0.00% | 0.20% | 0.63% | -- | -15.64% | -1.80% | -60.25% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5827 | 0.5827 | 0.00% | -- | -1.50% | -1.82% | -16.30% | -2.79% | -61.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5820 | 0.5820 | -0.92% | -- | -1.77% | -1.64% | -16.22% | -2.90% | -61.10% | -- | -- | | 2024-07-09 | 0.5874 | 0.5874 | 1.26% | -- | -0.86% | -- | -15.45% | -2.00% | -60.74% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5801 | 0.5801 | 0.00% | -- | -2.09% | -- | -16.50% | -3.22% | -61.22% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5813 | 0.5813 | 0.00% | -- | -- | -3.00% | -17.99% | -3.02% | -62.13% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5801 | 0.5801 | 0.00% | -0.60% | -- | -1.74% | -17.06% | -3.22% | -63.66% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5836 | 0.5836 | -0.10% | -0.22% | -2.78% | -2.75% | -17.86% | -2.64% | -62.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5842 | 0.5842 | 0.00% | -- | -- | -- | -18.61% | -2.54% | -61.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5842 | 0.5842 | 0.00% | -1.25% | -2.80% | -2.94% | -19.15% | -2.54% | -61.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5842 | 0.5842 | 0.50% | -0.80% | -2.80% | -3.34% | -19.42% | -2.54% | -61.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5813 | 0.5813 | -0.62% | -1.89% | -3.28% | -- | -19.82% | -3.02% | -61.69% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5849 | 0.5849 | 0.00% | -1.28% | -3.23% | -2.14% | -18.45% | -2.42% | -62.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5916 | 0.5916 | 0.46% | 0.41% | -1.63% | -1.78% | -16.53% | -1.30% | -62.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5889 | 0.5889 | -0.61% | -- | -2.08% | -- | -16.60% | -1.75% | -62.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5925 | 0.5925 | 0.34% | 0.59% | -1.79% | -0.08% | -15.16% | -1.15% | -63.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5905 | 0.5905 | 0.22% | 0.46% | -2.45% | -0.97% | -15.64% | -1.48% | -63.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5892 | 0.5892 | 0.00% | -- | -- | -1.31% | -17.20% | -1.70% | -63.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5877 | 0.5877 | -0.22% | -1.24% | -- | -- | -17.23% | -1.95% | -63.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5890 | 0.5890 | 0.20% | -- | -- | -0.39% | -17.71% | -1.74% | -63.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5878 | 0.5878 | 0.00% | -0.46% | -- | -0.59% | -18.05% | -1.94% | -62.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5951 | 0.5951 | 0.00% | -- | -- | -- | -16.97% | -0.72% | -62.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5905 | 0.5905 | 0.00% | -1.12% | 0.44% | -- | -18.30% | -1.48% | -61.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6003 | 0.6003 | 0.00% | -0.68% | 0.91% | 2.88% | -17.82% | 0.15% | -60.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6010 | 0.6010 | 0.64% | -0.07% | -- | -- | -16.63% | 0.27% | -60.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5972 | 0.5972 | -0.35% | -- | -- | -- | -17.53% | -0.37% | -59.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5993 | 0.5993 | -0.84% | -0.18% | 0.57% | -- | -17.30% | -0.02% | -59.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6044 | 0.6044 | 0.15% | 0.18% | 1.84% | -- | -15.14% | 0.83% | -58.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6035 | 0.6035 | 0.35% | -0.30% | 1.68% | -- | -15.26% | 0.68% | -58.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6014 | 0.6014 | 0.00% | -- | 1.64% | -- | -16.55% | 0.33% | -57.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6004 | 0.6004 | -0.48% | -- | -- | -- | -19.08% | 0.17% | -57.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6033 | 0.6033 | -0.33% | -- | 0.67% | 6.03% | -19.78% | 0.65% | -57.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6053 | 0.6053 | 0.00% | 1.41% | 1.00% | 9.26% | -19.52% | 0.98% | -57.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5969 | 0.5969 | 0.00% | 0.93% | 0.32% | -- | -22.26% | -0.42% | -60.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5879 | 0.5879 | -0.59% | -- | -- | 5.74% | -23.13% | -1.92% | -59.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5914 | 0.5914 | -0.59% | -0.76% | -- | 6.62% | -22.67% | -1.33% | -58.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5949 | 0.5949 | -0.10% | 0.24% | -1.16% | 3.48% | -23.98% | -0.75% | -57.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5955 | 0.5955 | 0.00% | -- | -1.47% | 3.15% | -24.47% | -0.65% | -56.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5959 | 0.5959 | 0.40% | -- | -- | 2.13% | -24.01% | -0.58% | -56.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5935 | 0.5935 | 0.00% | -0.97% | -1.46% | 2.24% | -24.54% | -0.98% | -56.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5917 | 0.5917 | 0.00% | -1.27% | -- | 2.42% | -26.54% | -1.28% | -56.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5993 | 0.5993 | 0.00% | -- | -- | 0.18% | -26.17% | -0.02% | -58.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5993 | 0.5993 | -0.45% | -- | -- | -0.02% | -25.40% | -0.02% | -58.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6020 | 0.6020 | 1.18% | 1.62% | -- | -0.31% | -25.07% | 0.43% | -56.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5950 | 0.5950 | 0.78% | -- | 0.63% | -1.47% | -24.37% | -0.73% | -56.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5904 | 0.5904 | 0.00% | -1.62% | -- | -1.22% | -23.64% | -1.50% | -56.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5924 | 0.5924 | 0.00% | -1.99% | -- | -0.07% | -22.69% | -1.17% | -54.94% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6001 | 0.6001 | 0.00% | 0.40% | 2.84% | 1.75% | -23.11% | 0.12% | -55.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6019 | 0.6019 | -0.41% | -0.07% | -- | 2.10% | -22.96% | 0.42% | -55.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6044 | 0.6044 | 0.00% | -- | -- | 2.96% | -22.64% | 0.83% | -56.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5977 | 0.5977 | -0.35% | 0.79% | -- | 0.52% | -25.46% | -0.28% | -55.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5998 | 0.5998 | -0.42% | 0.59% | -- | 0.45% | -26.34% | 0.07% | -55.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6023 | 0.6023 | 0.00% | 0.89% | -- | -0.43% | -24.65% | 0.48% | -55.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5930 | 0.5930 | -0.55% | 0.29% | 4.22% | -0.95% | -26.65% | -1.07% | -56.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5963 | 0.5963 | -0.12% | -- | 7.64% | -0.55% | -27.42% | -0.52% | -56.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5970 | 0.5970 | 0.00% | -- | -- | -0.12% | -26.84% | -0.40% | -56.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5913 | 0.5913 | 0.00% | -- | -- | -3.96% | -27.39% | -1.35% | -58.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5843 | 0.5843 | 0.00% | -- | 2.13% | -5.27% | -27.54% | -2.52% | -58.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5835 | 0.5835 | 0.00% | -- | 1.50% | -6.48% | -29.17% | -2.65% | -64.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5690 | 0.5690 | 2.71% | 4.71% | -2.82% | -9.28% | -28.67% | -5.07% | -63.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5540 | 0.5540 | 0.00% | 0.04% | -5.38% | -11.85% | -31.17% | -7.57% | -64.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5323 | 0.5323 | 0.00% | -6.96% | -11.19% | -13.40% | -34.32% | -11.19% | -65.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5434 | 0.5434 | -1.88% | -3.40% | -10.02% | -12.89% | -32.26% | -9.34% | -63.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5538 | 0.5538 | 0.00% | -0.40% | -8.30% | -11.02% | -32.36% | -7.61% | -62.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5721 | 0.5721 | -0.50% | -0.49% | -2.70% | -5.75% | -30.60% | -4.55% | -62.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5750 | 0.5750 | 2.22% | -0.40% | -3.00% | -4.69% | -30.25% | -4.07% | -63.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5625 | 0.5625 | 1.17% | -2.26% | -4.11% | -7.12% | -31.77% | -6.16% | -63.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5560 | 0.5560 | 0.23% | -5.12% | -5.22% | -7.92% | -32.56% | -7.24% | -63.65% | 开放申购 | 开放赎回 |
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