|
| 方正富邦科技创新A(008640)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 | | 2024-11-22 | 1.2361 | 1.2361 | -3.47% | -2.11% | -3.24% | -- | -6.16% | -3.73% | -54.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2806 | 1.2806 | 0.11% | -2.37% | 0.72% | 20.15% | -3.97% | -0.26% | -50.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2792 | 1.2792 | 0.69% | -5.31% | 2.21% | -- | -5.36% | -0.37% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2704 | 1.2704 | 2.41% | -5.84% | 1.50% | 17.41% | -6.24% | -1.06% | -50.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2405 | 1.2405 | -1.76% | -9.17% | -0.89% | -- | -8.45% | -3.39% | -51.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2627 | 1.2627 | -3.74% | -5.82% | 5.33% | -- | -7.45% | -1.66% | -50.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3117 | 1.3117 | -2.91% | -2.51% | 7.31% | -- | -3.95% | 2.16% | -50.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3510 | 1.3510 | 0.13% | 3.02% | 11.87% | 23.55% | -0.74% | 5.22% | -49.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3492 | 1.3492 | -1.21% | 1.72% | 11.73% | 24.10% | -0.61% | 5.08% | -49.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3657 | 1.3657 | 1.86% | 6.43% | 13.09% | -- | 0.60% | 6.36% | -48.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3407 | 1.3407 | -0.36% | 6.54% | 3.02% | 22.57% | -2.65% | 4.42% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3455 | 1.3455 | 2.60% | 5.19% | 9.04% | 23.33% | -1.62% | 4.79% | -48.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3114 | 1.3114 | -1.13% | 2.91% | 6.27% | 21.11% | -4.14% | 2.13% | -49.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3264 | 1.3264 | 3.37% | 3.39% | 7.49% | 23.45% | -1.16% | 3.30% | -48.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2832 | 1.2832 | 1.97% | -0.55% | 3.99% | -- | -4.38% | -0.06% | -51.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2584 | 1.2584 | -1.62% | -2.37% | 1.98% | -- | -5.66% | -1.99% | -52.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2791 | 1.2791 | 0.38% | 1.42% | 3.65% | 14.99% | -5.01% | -0.38% | -52.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2743 | 1.2743 | -0.67% | 0.24% | 3.27% | -- | -5.63% | -0.76% | -52.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2829 | 1.2829 | -0.57% | 0.42% | 11.66% | 17.29% | -2.89% | -0.09% | -52.42% | -- | -- | | 2024-10-28 | 1.2903 | 1.2903 | 0.11% | 1.48% | 12.31% | -- | -2.33% | 0.49% | -51.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2889 | 1.2889 | 2.20% | 2.98% | -- | 18.56% | -0.77% | 0.38% | -51.61% | -- | -- | | 2024-10-24 | 1.2612 | 1.2612 | -0.79% | 6.48% | -- | 14.94% | -3.73% | -1.78% | -51.11% | -- | -- | | 2024-10-23 | 1.2712 | 1.2712 | -0.49% | 6.91% | 21.98% | -- | -1.81% | -1.00% | -50.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2775 | 1.2775 | 0.47% | 6.56% | 22.18% | -- | -3.06% | -0.51% | -50.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2715 | 1.2715 | 1.59% | 4.03% | 21.60% | 11.58% | -3.51% | -0.97% | -51.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2516 | 1.2516 | 5.67% | 3.64% | 20.55% | -- | -7.32% | -2.52% | -51.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1844 | 1.1844 | -0.39% | -4.64% | 15.00% | -- | -13.35% | -7.76% | -52.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1890 | 1.1890 | -0.82% | -4.54% | 15.45% | 3.37% | -12.05% | -7.40% | -52.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1988 | 1.1988 | -1.92% | -7.88% | 16.40% | -- | -12.73% | -6.64% | -52.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2223 | 1.2223 | 1.22% | -0.95% | 18.68% | 5.83% | -11.01% | -4.81% | -49.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2076 | 1.2076 | -2.77% | -2.14% | 16.54% | -- | -12.17% | -5.95% | -49.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2420 | 1.2420 | -0.28% | 0.65% | -- | 8.89% | -8.34% | -3.27% | -47.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2455 | 1.2455 | -4.30% | 0.93% | 20.71% | 7.92% | -8.16% | -3.00% | -47.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3014 | 1.3014 | 5.46% | 5.46% | 24.74% | 13.98% | -3.79% | 1.36% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2340 | 1.2340 | 7.41% | 18.41% | 14.58% | 7.36% | -8.77% | -3.89% | -49.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1489 | 1.1489 | 0.00% | 9.88% | 8.47% | -- | -13.57% | -10.52% | -53.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0421 | 1.0421 | -0.33% | 1.18% | -1.60% | -10.73% | -21.84% | -18.84% | -58.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0456 | 1.0456 | 0.10% | 1.52% | -- | -10.64% | -20.08% | -18.57% | -59.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0446 | 1.0446 | 0.62% | 1.03% | -3.46% | -11.01% | -21.04% | -18.64% | -59.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0382 | 1.0382 | 0.81% | 0.19% | -- | -11.71% | -21.83% | -19.14% | -59.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0299 | 1.0299 | -0.39% | -1.28% | -5.82% | -- | -23.82% | -19.79% | -60.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0339 | 1.0339 | -0.22% | -2.02% | -4.90% | -12.46% | -24.51% | -19.48% | -60.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0362 | 1.0362 | 0.00% | -2.01% | -- | -11.96% | -24.54% | -19.30% | -60.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0318 | 1.0318 | -1.10% | -- | -- | -12.51% | -24.63% | -19.64% | -60.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0433 | 1.0433 | -1.13% | -3.13% | -3.65% | -11.55% | -26.06% | -18.75% | -58.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0552 | 1.0552 | -0.22% | -1.17% | -1.79% | -10.33% | -23.73% | -17.82% | -56.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0575 | 1.0575 | -1.13% | -- | -- | -- | -23.97% | -17.64% | -56.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0696 | 1.0696 | 0.00% | 0.98% | -- | -8.96% | -22.44% | -16.70% | -56.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0770 | 1.0770 | 0.87% | 1.70% | -- | -8.74% | -22.32% | -16.12% | -59.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0677 | 1.0677 | 0.00% | -- | -2.39% | -- | -21.28% | -16.85% | -58.97% | -- | -- | | 2024-08-27 | 1.0592 | 1.0592 | 0.00% | -- | -- | -11.30% | -18.50% | -17.51% | -59.29% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0590 | 1.0590 | 0.00% | -- | -- | -10.30% | -18.98% | -17.52% | -57.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0658 | 1.0658 | 0.00% | -- | -6.47% | -11.70% | -19.25% | -16.99% | -56.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0820 | 1.0820 | 0.00% | -0.48% | -5.05% | -10.36% | -19.04% | -15.73% | -55.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0935 | 1.0935 | 0.58% | 0.99% | -5.32% | -10.10% | -21.91% | -14.84% | -55.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0872 | 1.0872 | 0.00% | 1.19% | -5.87% | -10.80% | -22.36% | -15.33% | -56.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0938 | 1.0938 | 0.26% | -- | -4.20% | -- | -23.72% | -14.81% | -57.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0910 | 1.0910 | 0.76% | -1.92% | -- | -10.26% | -24.05% | -15.03% | -58.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0828 | 1.0828 | 0.78% | -- | -- | -- | -24.89% | -15.67% | -58.36% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0744 | 1.0744 | 0.00% | -1.77% | -- | -- | -25.48% | -16.32% | -58.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1124 | 1.1124 | 0.00% | 1.38% | -3.22% | -- | -22.30% | -13.36% | -55.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0938 | 1.0938 | 0.00% | -- | -4.84% | -9.55% | -23.31% | -14.81% | -55.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0871 | 1.0871 | -0.93% | -- | -- | -- | -24.78% | -15.33% | -55.36% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0973 | 1.0973 | 0.00% | -- | -- | -- | -23.02% | -14.54% | -54.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1395 | 1.1395 | 0.00% | -1.34% | -2.92% | -3.32% | -22.91% | -11.25% | -49.25% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1502 | 1.1502 | 0.00% | -0.34% | -2.22% | -- | -23.85% | -10.42% | -49.83% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1550 | 1.1550 | 0.00% | -- | -2.21% | -3.23% | -21.74% | -10.05% | -52.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1406 | 1.1406 | -1.17% | -0.42% | -3.28% | -4.75% | -22.99% | -11.17% | -50.99% | -- | -- | | 2024-07-09 | 1.1541 | 1.1541 | 1.08% | -- | -2.14% | -- | -22.22% | -10.12% | -50.41% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1418 | 1.1418 | 0.00% | -- | -3.18% | -4.69% | -23.05% | -11.07% | -49.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1408 | 1.1408 | -0.40% | -- | -- | -5.82% | -25.52% | -11.15% | -44.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1454 | 1.1454 | 0.00% | -- | -2.51% | -5.44% | -24.43% | -10.79% | -44.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1494 | 1.1494 | 0.00% | -1.53% | -- | -4.23% | -22.78% | -10.48% | -44.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1673 | 1.1673 | -0.24% | -0.77% | -3.29% | -6.46% | -24.55% | -9.09% | -40.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1701 | 1.1701 | -0.32% | -- | -3.92% | -- | -27.89% | -8.87% | -40.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1738 | 1.1738 | -0.18% | -0.62% | -2.76% | -5.89% | -27.90% | -8.58% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1759 | 1.1759 | 0.00% | -0.08% | -2.58% | -6.44% | -25.82% | -8.42% | -40.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1763 | 1.1763 | 0.00% | -0.25% | -2.98% | -4.16% | -23.89% | -8.39% | -40.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1811 | 1.1811 | 0.36% | 0.37% | -3.10% | -- | -21.11% | -8.01% | -40.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1769 | 1.1769 | -0.20% | -- | -3.45% | -- | -21.36% | -8.34% | -40.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1793 | 1.1793 | -0.03% | 0.62% | -2.99% | -1.36% | -20.92% | -8.15% | -37.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1796 | 1.1796 | 0.25% | -0.04% | -- | -2.46% | -21.27% | -8.13% | -38.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1767 | 1.1767 | 0.00% | -- | -- | -- | -23.24% | -8.36% | -38.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1749 | 1.1749 | 0.25% | -1.61% | -- | -- | -23.17% | -8.50% | -37.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1720 | 1.1720 | -0.69% | -- | -- | -2.27% | -23.98% | -8.72% | -39.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1801 | 1.1801 | 0.00% | -0.04% | -- | -1.59% | -23.31% | -8.09% | -35.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1941 | 1.1941 | 0.00% | -1.95% | -- | -- | -20.11% | -7.00% | -33.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1806 | 1.1806 | 0.00% | -1.58% | 0.69% | -- | -19.29% | -8.05% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2070 | 1.2070 | -0.89% | -0.45% | 2.41% | 6.09% | -19.54% | -6.00% | -31.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2179 | 1.2179 | 0.89% | 0.12% | 3.33% | -- | -18.82% | -5.15% | -31.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2071 | 1.2071 | 0.63% | -0.97% | 1.25% | -- | -18.25% | -5.99% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1995 | 1.1995 | -0.51% | -- | -- | -- | -17.81% | -6.58% | -28.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2056 | 1.2056 | -0.56% | -- | 0.39% | -- | -18.20% | -6.11% | -27.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2124 | 1.2124 | -0.33% | -0.27% | 1.58% | -- | -16.31% | -5.58% | -27.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2164 | 1.2164 | -0.21% | -- | 1.91% | -- | -16.04% | -5.26% | -25.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2189 | 1.2189 | 0.00% | -- | 1.79% | -- | -16.82% | -5.07% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2157 | 1.2157 | 0.00% | -- | 0.36% | 10.82% | -18.83% | -5.32% | -27.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2093 | 1.2093 | 0.00% | 3.10% | 0.66% | -- | -21.86% | -5.82% | -27.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1725 | 1.1725 | -0.03% | -- | -- | 3.65% | -26.92% | -8.68% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1729 | 1.1729 | -0.48% | -2.33% | -- | 4.51% | -26.89% | -8.65% | -27.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1786 | 1.1786 | -0.70% | -1.26% | -5.51% | 0.89% | -27.38% | -8.21% | -28.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1869 | 1.1869 | -0.44% | -- | -5.56% | 1.18% | -27.01% | -7.56% | -23.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1922 | 1.1922 | 0.00% | -0.44% | -- | 2.76% | -26.08% | -7.15% | -23.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2009 | 1.2009 | 0.61% | 0.24% | -- | 0.92% | -25.28% | -6.47% | -23.32% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1936 | 1.1936 | 0.00% | -1.46% | -- | 0.19% | -26.69% | -7.04% | -20.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1975 | 1.1975 | 0.00% | -1.14% | -- | 0.38% | -25.76% | -6.74% | -22.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1980 | 1.1980 | -1.10% | -2.24% | -- | -0.35% | -27.53% | -6.70% | -23.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2113 | 1.2113 | -0.70% | -- | -- | -4.36% | -26.80% | -5.66% | -23.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2199 | 1.2199 | -0.45% | -- | -- | -4.99% | -24.44% | -4.99% | -23.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2254 | 1.2254 | 2.00% | 0.57% | -- | -5.88% | -24.10% | -4.56% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2014 | 1.2014 | 0.10% | -- | 0.18% | -7.72% | -24.67% | -6.43% | -22.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2002 | 1.2002 | 0.00% | -3.82% | 4.14% | -6.78% | -24.07% | -6.53% | -22.75% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2184 | 1.2184 | 0.00% | -3.06% | -- | -4.00% | -22.73% | -5.11% | -18.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2479 | 1.2479 | 0.00% | 1.68% | 9.69% | -3.17% | -20.65% | -2.81% | -20.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2473 | 1.2473 | -0.76% | -- | 10.17% | -3.91% | -18.92% | -2.86% | -20.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2568 | 1.2568 | 0.00% | -- | -- | -2.39% | -18.30% | -2.12% | -22.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2273 | 1.2273 | 0.00% | 2.65% | -- | -6.38% | -23.02% | -4.42% | -24.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1956 | 1.1956 | -1.13% | -0.30% | 8.99% | -7.53% | -27.77% | -6.88% | -27.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2093 | 1.2093 | 0.00% | 4.93% | 11.19% | -7.32% | -27.98% | -5.82% | -26.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2224 | 1.2224 | 0.00% | 5.37% | 16.63% | -7.33% | -26.26% | -4.80% | -25.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1992 | 1.1992 | 4.05% | -- | -- | -9.81% | -29.75% | -6.60% | -30.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1525 | 1.1525 | 0.00% | 1.30% | 1.92% | -13.41% | -32.49% | -10.24% | -32.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1601 | 1.1601 | 0.00% | 2.46% | 2.59% | -11.81% | -32.03% | -9.65% | -32.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1377 | 1.1377 | 0.00% | -- | -2.61% | -14.68% | -33.88% | -11.39% | -41.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1322 | 1.1322 | 0.00% | -- | -3.08% | -16.44% | -33.33% | -11.82% | -41.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0970 | 1.0970 | 0.86% | 2.97% | -10.86% | -19.79% | -38.14% | -14.56% | -40.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0876 | 1.0876 | 0.00% | 0.47% | -11.62% | -20.50% | -38.83% | -15.30% | -41.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0481 | 1.0481 | 0.00% | -7.31% | -18.37% | -20.74% | -42.39% | -18.37% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0654 | 1.0654 | -1.58% | -5.88% | -18.17% | -20.88% | -41.18% | -17.02% | -43.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0825 | 1.0825 | 0.00% | -4.31% | -16.85% | -19.83% | -39.75% | -15.69% | -42.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1308 | 1.1308 | -2.36% | -3.20% | -9.75% | -13.02% | -36.14% | -11.93% | -42.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1581 | 1.1581 | 2.31% | -1.27% | -8.75% | -10.84% | -34.60% | -9.81% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1320 | 1.1320 | 0.07% | -2.43% | -10.82% | -13.59% | -36.07% | -11.84% | -42.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1312 | 1.1312 | 0.79% | -4.95% | -10.88% | -12.62% | -36.12% | -11.90% | -42.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1223 | 1.1223 | -3.93% | -5.69% | -11.58% | -14.84% | -36.62% | -12.59% | -43.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1682 | 1.1682 | -0.41% | -1.94% | -10.00% | -12.94% | -32.89% | -9.02% | -33.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1730 | 1.1730 | 1.10% | -2.85% | -8.90% | -13.14% | -33.25% | -8.64% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1602 | 1.1602 | -2.51% | -2.75% | -10.97% | -15.12% | -34.11% | -9.64% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1901 | 1.1901 | 0.01% | -1.27% | -8.67% | -11.97% | -32.15% | -7.31% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1900 | 1.1900 | -0.11% | -1.01% | -8.68% | -13.37% | -32.03% | -7.32% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1913 | 1.1913 | -1.33% | -3.19% | -9.93% | -13.75% | -32.45% | -7.22% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2074 | 1.2074 | 1.21% | -3.16% | -8.92% | -12.18% | -31.43% | -5.97% | -34.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1930 | 1.1930 | -1.03% | -5.80% | -9.18% | -11.96% | -32.80% | -7.09% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2054 | 1.2054 | 0.27% | -6.12% | -8.24% | -11.12% | -31.57% | -6.12% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2022 | 1.2022 | -2.31% | -7.66% | -8.48% | -11.12% | -31.91% | -6.37% | -36.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2306 | 1.2306 | -1.30% | -5.48% | -4.95% | -9.02% | -28.52% | -4.16% | -35.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2468 | 1.2468 | -1.56% | -3.16% | -5.48% | -7.82% | -25.76% | -2.90% | -33.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2665 | 1.2665 | -1.36% | -0.86% | -4.57% | -6.37% | -25.62% | -1.36% | -27.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2840 | 1.2840 | -1.37% | 2.47% | -3.25% | -5.07% | -23.50% | 0.00% | -26.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3019 | 1.3019 | 1.12% | 2.57% | -2.09% | -3.75% | -22.46% | -23.54% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2875 | 1.2875 | 0.78% | -0.09% | -3.27% | -4.81% | -23.71% | -24.38% | -24.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2775 | 1.2775 | 1.96% | -0.95% | -4.21% | -3.90% | -24.66% | -24.97% | -24.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2530 | 1.2530 | -1.28% | -3.47% | -4.74% | -5.26% | -24.83% | -26.41% | -25.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2692 | 1.2692 | -0.01% | -1.43% | -3.51% | -4.55% | -20.15% | -25.46% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2693 | 1.2693 | -1.51% | -2.59% | -3.64% | -4.80% | -21.32% | -25.45% | -21.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2887 | 1.2887 | -0.08% | -1.69% | -3.36% | -0.89% | -20.85% | -24.31% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2897 | 1.2897 | -0.64% | -1.90% | -4.58% | -1.42% | -21.60% | -24.26% | -17.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2980 | 1.2980 | 0.81% | -1.87% | -4.21% | -1.88% | -21.70% | -23.77% | -17.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2876 | 1.2876 | -1.19% | -2.87% | -4.97% | -3.06% | -22.49% | -24.38% | -18.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3031 | 1.3031 | -0.60% | -0.80% | -4.49% | -2.78% | -22.94% | -23.47% | -14.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3109 | 1.3109 | -0.29% | 1.39% | -4.01% | -1.86% | -21.34% | -23.01% | -12.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3147 | 1.3147 | -0.60% | 0.76% | -3.41% | -2.76% | -21.61% | -22.79% | -10.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3227 | 1.3227 | -0.23% | 2.16% | -2.56% | -3.42% | -22.64% | -22.32% | -9.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3257 | 1.3257 | 0.92% | 0.50% | -2.34% | -3.46% | -23.63% | -22.14% | -9.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3136 | 1.3136 | 1.60% | -1.02% | -4.62% | -4.04% | -24.44% | -22.85% | -10.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2929 | 1.2929 | -0.91% | -2.67% | -5.46% | -5.46% | -24.77% | -24.07% | -9.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3048 | 1.3048 | 0.78% | -1.87% | -4.62% | -7.53% | -24.32% | -23.37% | -7.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2947 | 1.2947 | -1.85% | -2.73% | -3.52% | -6.42% | -25.28% | -23.96% | -8.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3191 | 1.3191 | -0.60% | -1.09% | -1.71% | -5.16% | -24.80% | -22.53% | -6.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3271 | 1.3271 | -0.09% | 0.89% | -0.51% | -3.77% | -23.11% | -22.06% | -5.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3283 | 1.3283 | -0.11% | -0.26% | -1.63% | -4.19% | -22.82% | -21.99% | -4.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3297 | 1.3297 | -0.10% | 0.94% | 0.65% | -1.96% | -21.74% | -21.91% | -5.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3310 | 1.3310 | -0.20% | -0.19% | 0.75% | 2.09% | -21.26% | -21.83% | -5.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3337 | 1.3337 | 1.39% | -1.32% | 0.95% | 2.62% | -20.96% | -21.67% | -5.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3154 | 1.3154 | -1.23% | -2.92% | 0.41% | -0.87% | -24.13% | -22.75% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3318 | 1.3318 | 1.10% | -1.20% | 2.87% | 1.89% | -23.10% | -21.78% | -7.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3173 | 1.3173 | -1.21% | -3.44% | -0.04% | -1.58% | -22.17% | -22.63% | -7.42% | 开放申购 | 开放赎回 |
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