|
| 方正富邦ESG主题投资A(010070)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 | | 2024-06-28 | 0.8130 | 0.8130 | 0.00% | -0.67% | -- | 0.52% | -6.77% | 1.99% | -26.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8185 | 0.8185 | -0.05% | -0.55% | -3.09% | 0.37% | -6.26% | 2.68% | -24.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8189 | 0.8189 | -0.04% | -- | -3.27% | -- | -6.97% | 2.73% | -25.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8192 | 0.8192 | -0.02% | -0.91% | -2.26% | 0.75% | -7.28% | 2.77% | -25.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8194 | 0.8194 | 0.00% | -- | -2.23% | 0.07% | -8.20% | 2.80% | -25.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8230 | 0.8230 | 0.00% | -0.83% | -1.67% | 0.27% | -6.20% | 3.25% | -26.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8267 | 0.8267 | 0.00% | -0.12% | -1.52% | -- | -4.82% | 3.71% | -25.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8299 | 0.8299 | -0.23% | -0.17% | -- | 2.00% | -3.92% | 4.11% | -25.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8318 | 0.8318 | 0.50% | -0.13% | 0.46% | 1.76% | -3.68% | 4.35% | -25.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8277 | 0.8277 | -0.85% | -- | -- | 0.21% | -4.37% | 3.84% | -25.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8348 | 0.8348 | 0.52% | -- | -- | 2.34% | -3.39% | 4.73% | -25.16% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8305 | 0.8305 | -0.10% | -- | -- | -- | -3.89% | 4.19% | -24.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8313 | 0.8313 | -0.19% | -- | -- | 1.65% | -1.73% | 4.29% | -25.70% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8329 | 0.8329 | 0.00% | -0.30% | -- | 1.85% | -2.95% | 4.49% | -25.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8354 | 0.8354 | -1.07% | 0.06% | -- | 1.67% | -5.26% | 4.80% | -23.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8444 | 0.8444 | -0.02% | 1.20% | 4.62% | -- | -4.78% | 5.93% | -22.48% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8446 | 0.8446 | -0.24% | 0.91% | 5.19% | 2.77% | -3.71% | 5.96% | -22.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8466 | 0.8466 | 1.01% | 0.71% | 5.44% | -- | -3.48% | 6.21% | -22.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8381 | 0.8381 | 0.38% | -0.17% | 4.09% | 4.24% | -4.51% | 5.14% | -23.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8349 | 0.8349 | 0.06% | -- | -- | 3.84% | -5.45% | 4.74% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8344 | 0.8344 | -0.31% | 0.59% | 4.33% | 3.78% | -5.92% | 4.68% | -22.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8370 | 0.8370 | -0.43% | -- | 6.10% | 4.10% | -4.88% | 5.01% | -22.25% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8406 | 0.8406 | 0.13% | 1.52% | 6.55% | 4.55% | -4.47% | 5.46% | -20.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8395 | 0.8395 | 0.00% | -- | 5.31% | 4.42% | -5.36% | 5.32% | -20.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8295 | 0.8295 | 0.00% | -- | 3.33% | 3.17% | -7.18% | 4.06% | -21.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8280 | 0.8280 | 0.00% | 0.78% | -- | 4.18% | -6.25% | 3.88% | -22.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8216 | 0.8216 | 0.00% | 1.80% | 1.91% | -- | -6.34% | 3.07% | -24.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8094 | 0.8094 | 0.00% | 0.52% | -- | 4.00% | -5.73% | 1.54% | -24.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8071 | 0.8071 | 0.52% | 0.91% | -- | 5.24% | -7.51% | 1.25% | -24.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8029 | 0.8029 | -0.34% | 1.77% | -1.25% | 3.40% | -10.10% | 0.73% | -23.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8056 | 0.8056 | 0.05% | 1.17% | -1.61% | 3.85% | -10.75% | 1.07% | -20.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8052 | 0.8052 | 0.00% | 1.00% | -- | 5.19% | -10.49% | 1.02% | -20.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7998 | 0.7998 | 1.38% | -0.37% | -- | 3.17% | -10.55% | 0.34% | -21.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7889 | 0.7889 | -0.93% | -- | -- | 1.81% | -11.72% | -1.03% | -21.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7963 | 0.7963 | -0.11% | -- | -- | 2.30% | -11.09% | -0.10% | -22.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7972 | 0.7972 | 0.00% | -- | -- | 2.85% | -10.85% | 0.01% | -22.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8028 | 0.8028 | 0.00% | -- | -- | 2.78% | -10.00% | 0.72% | -22.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8106 | 0.8106 | 0.00% | -- | -- | 1.69% | -8.22% | 1.69% | -22.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8062 | 0.8062 | -0.32% | -- | -1.42% | 0.37% | -7.95% | 1.14% | -21.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8088 | 0.8088 | 0.00% | -0.82% | -0.36% | 1.26% | -7.85% | 1.47% | -20.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8107 | 0.8107 | 0.00% | -0.99% | -1.34% | 3.68% | -8.43% | 1.71% | -18.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8155 | 0.8155 | 0.00% | -0.65% | -0.77% | 4.16% | -6.80% | 2.31% | -20.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8131 | 0.8131 | -0.70% | -- | 0.71% | 4.20% | -6.00% | 2.01% | -20.62% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8188 | 0.8188 | 0.00% | -- | 1.84% | 4.72% | -5.34% | 2.72% | -22.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8208 | 0.8208 | 0.00% | 0.88% | 2.09% | 4.71% | -6.08% | 2.97% | -21.10% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8208 | 0.8208 | 0.00% | 0.42% | 2.09% | 4.00% | -6.83% | 2.97% | -21.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8136 | 0.8136 | -0.46% | -0.51% | 1.52% | 3.22% | -9.13% | 2.07% | -22.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8174 | 0.8174 | -1.04% | 0.70% | 2.84% | 3.63% | -10.26% | 2.55% | -22.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8260 | 0.8260 | 1.26% | -- | -- | 4.61% | -10.49% | 3.63% | -21.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8157 | 0.8157 | 0.00% | 0.26% | -- | 1.25% | -11.61% | 2.33% | -23.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8178 | 0.8178 | 0.75% | -- | -- | -0.16% | -10.17% | 2.60% | -23.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8117 | 0.8117 | 0.00% | -1.23% | 2.38% | -1.77% | -10.84% | 1.83% | -24.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8136 | 0.8136 | -0.99% | 0.77% | 2.62% | -2.50% | -10.39% | 2.07% | -24.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8217 | 0.8217 | 0.00% | 2.20% | 7.05% | -1.80% | -10.55% | 3.09% | -25.80% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8218 | 0.8218 | 0.00% | 2.21% | 5.83% | -1.83% | -11.92% | 3.10% | -28.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8074 | 0.8074 | 0.42% | 0.42% | 3.98% | -2.46% | -11.52% | 1.29% | -30.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8040 | 0.8040 | 0.32% | -- | 2.93% | -4.78% | -12.97% | 0.87% | -28.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8014 | 0.8014 | 0.83% | 3.62% | 1.70% | -4.87% | -13.24% | 0.54% | -27.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7948 | 0.7948 | 0.00% | 1.66% | 0.86% | -5.99% | -13.75% | -0.29% | -27.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7734 | 0.7734 | -1.07% | -0.63% | -3.71% | -7.48% | -18.91% | -2.97% | -27.48% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7818 | 0.7818 | 0.00% | 1.85% | -2.66% | -6.43% | -18.95% | -1.92% | -26.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7928 | 0.7928 | 0.33% | 2.10% | 1.77% | -3.67% | -17.55% | -0.54% | -27.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7902 | 0.7902 | 1.53% | 1.87% | 1.06% | -3.49% | -17.82% | -0.87% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7783 | 0.7783 | 1.39% | 1.67% | -0.27% | -4.46% | -19.05% | -2.36% | -29.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7676 | 0.7676 | 0.09% | -1.21% | -1.64% | -5.48% | -20.17% | -3.70% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7669 | 0.7669 | -1.24% | -1.07% | -1.73% | -5.53% | -20.24% | -3.79% | -30.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7765 | 0.7765 | 0.10% | 0.21% | -0.49% | -5.14% | -19.08% | -2.58% | -27.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7757 | 0.7757 | 1.33% | -0.35% | -0.79% | -7.26% | -18.42% | -2.68% | -28.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7655 | 0.7655 | -1.48% | -1.24% | -2.12% | -8.98% | -20.14% | -3.96% | -28.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7770 | 0.7770 | 0.23% | -0.30% | -0.65% | -7.79% | -19.26% | -2.52% | -27.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7752 | 0.7752 | 0.04% | -0.76% | -0.88% | -8.97% | -18.00% | -2.75% | -27.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7749 | 0.7749 | -0.45% | -1.66% | -3.32% | -9.90% | -16.87% | -2.79% | -28.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7784 | 0.7784 | 0.43% | -1.26% | -2.01% | -9.20% | -16.70% | -2.35% | -26.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7751 | 0.7751 | -0.54% | -2.54% | -1.61% | -9.48% | -16.93% | -2.76% | -27.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7793 | 0.7793 | -0.23% | -2.23% | -1.08% | -9.54% | -16.41% | -2.23% | -26.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7811 | 0.7811 | -0.88% | -2.75% | -0.85% | -9.21% | -16.28% | -2.01% | -26.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7880 | 0.7880 | -0.04% | -1.89% | -0.20% | -8.40% | -16.31% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7883 | 0.7883 | -0.88% | -1.30% | -2.15% | -8.37% | -14.59% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7953 | 0.7953 | -0.23% | 1.99% | -2.27% | -7.56% | -12.78% | -0.23% | -21.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7971 | 0.7971 | -0.76% | 2.32% | -2.05% | -7.35% | -12.42% | 0.00% | -21.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8032 | 0.8032 | 0.56% | 2.92% | -1.94% | -6.64% | -11.79% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7987 | 0.7987 | 2.42% | 2.02% | -3.34% | -7.16% | -12.51% | -12.40% | -20.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7798 | 0.7798 | 0.10% | 0.53% | -5.47% | -9.77% | -14.48% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7790 | 0.7790 | -0.37% | -0.17% | -6.65% | -9.98% | -13.47% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7819 | 0.7819 | 0.19% | 0.00% | -6.30% | -9.98% | -13.53% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7804 | 0.7804 | -0.32% | -0.22% | -6.35% | -10.64% | -13.31% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7829 | 0.7829 | 0.93% | -0.13% | -6.47% | -8.93% | -12.76% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7757 | 0.7757 | -0.59% | -1.71% | -6.74% | -10.53% | -13.12% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7803 | 0.7803 | -0.20% | -2.65% | -5.74% | -10.02% | -14.60% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7819 | 0.7819 | -0.03% | -1.57% | -5.54% | -10.21% | -15.23% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7821 | 0.7821 | -0.23% | -0.72% | -6.40% | -9.54% | -14.91% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7839 | 0.7839 | -0.67% | -0.55% | -5.68% | -10.03% | -15.10% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7892 | 0.7892 | -1.53% | 0.05% | -5.14% | -9.43% | -13.79% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8015 | 0.8015 | 0.89% | 1.51% | -4.45% | -8.35% | -12.57% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7944 | 0.7944 | 0.84% | -1.39% | -5.29% | -9.34% | -14.52% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7878 | 0.7878 | -0.05% | -3.19% | -6.70% | -9.62% | -13.23% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7882 | 0.7882 | -0.08% | -3.91% | -6.43% | -10.14% | -12.44% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7888 | 0.7888 | -0.10% | -3.70% | -6.70% | -10.97% | -12.75% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7896 | 0.7896 | -1.99% | -4.44% | -5.64% | -10.90% | -12.04% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8056 | 0.8056 | -1.01% | -2.34% | -3.73% | -9.87% | -7.94% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8138 | 0.8138 | -0.79% | -2.48% | -2.76% | -7.94% | -8.17% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8203 | 0.8203 | 0.15% | -1.97% | -1.82% | -7.10% | -6.24% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8191 | 0.8191 | -0.87% | -1.70% | -1.66% | -7.07% | -6.87% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8263 | 0.8263 | 0.17% | -1.29% | -0.79% | -5.78% | -1.23% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8249 | 0.8249 | -1.15% | -0.83% | -0.96% | -4.77% | -2.71% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8345 | 0.8345 | -0.27% | 0.81% | 2.44% | -3.45% | 0.01% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8368 | 0.8368 | 0.42% | 0.77% | 3.04% | -2.41% | 0.12% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8333 | 0.8333 | -0.45% | -0.28% | 2.65% | -4.17% | -0.88% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8371 | 0.8371 | 0.64% | 0.72% | 3.12% | -3.26% | -0.62% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8318 | 0.8318 | 0.48% | -0.02% | 2.46% | -4.63% | -2.18% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8278 | 0.8278 | -0.31% | -1.31% | -1.57% | -6.01% | -2.55% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8304 | 0.8304 | -0.62% | -1.47% | -1.45% | -5.30% | -2.92% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8356 | 0.8356 | 0.54% | -1.04% | -1.88% | -4.97% | -3.24% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8311 | 0.8311 | -0.11% | -1.34% | -2.41% | -5.51% | -2.82% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8320 | 0.8320 | -0.81% | -1.59% | -2.30% | -5.83% | -1.12% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8388 | 0.8388 | -0.47% | 0.24% | -2.04% | -6.65% | 4.21% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8428 | 0.8428 | -0.19% | 0.98% | -2.17% | -6.38% | 4.50% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8444 | 0.8444 | 0.24% | 0.90% | -1.85% | -6.15% | 4.21% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8424 | 0.8424 | -0.35% | 0.78% | -2.08% | -6.57% | 3.44% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8454 | 0.8454 | 1.03% | 1.18% | -1.73% | -6.88% | 4.19% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8368 | 0.8368 | 0.26% | 0.47% | -2.73% | -7.60% | 6.68% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8346 | 0.8346 | -0.27% | 1.41% | -2.99% | -7.32% | 5.26% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8369 | 0.8369 | 0.12% | 2.21% | -2.72% | -7.78% | 7.58% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8359 | 0.8359 | 0.05% | 2.61% | -2.84% | -8.48% | 11.32% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8355 | 0.8355 | 0.31% | 2.88% | -2.88% | -8.28% | 8.77% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8329 | 0.8329 | 1.20% | 2.60% | -3.62% | -6.44% | 4.32% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8230 | 0.8230 | 0.51% | 0.54% | -4.90% | -7.48% | 2.27% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8188 | 0.8188 | 0.52% | -2.10% | -5.73% | -8.17% | 1.50% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8146 | 0.8146 | 0.31% | -3.14% | -6.72% | -5.63% | 0.68% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8121 | 0.8121 | 0.04% | -3.62% | -7.01% | -6.43% | -3.87% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8118 | 0.8118 | -0.83% | -4.67% | -6.37% | -6.26% | -4.52% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8186 | 0.8186 | -2.13% | -4.81% | -5.60% | -5.81% | -4.92% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8364 | 0.8364 | -0.55% | -2.44% | -3.95% | -3.51% | -4.37% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8410 | 0.8410 | -0.19% | -1.79% | -2.73% | -3.16% | -4.30% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8426 | 0.8426 | -1.06% | -2.19% | -2.54% | -3.72% | -4.22% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8516 | 0.8516 | -0.98% | -1.01% | -2.27% | -3.06% | -1.58% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8600 | 0.8600 | 0.31% | -0.03% | -1.66% | -0.73% | -1.94% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8573 | 0.8573 | 0.12% | -0.35% | -2.16% | -0.91% | -1.29% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8563 | 0.8563 | -0.60% | -0.46% | -1.77% | -0.74% | -1.60% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8615 | 0.8615 | 0.14% | 0.14% | -1.17% | -0.27% | -3.03% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8603 | 0.8603 | -0.45% | 0.07% | -1.90% | -1.34% | -3.20% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8642 | 0.8642 | -0.14% | -0.32% | -0.23% | -0.68% | -3.31% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8654 | 0.8654 | -0.37% | -0.21% | -0.09% | 0.23% | -1.59% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8686 | 0.8686 | -0.54% | -0.25% | 0.28% | -0.53% | -1.84% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8733 | 0.8733 | 1.58% | 1.01% | 0.43% | 0.01% | -1.50% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8597 | 0.8597 | -0.84% | -1.33% | -0.65% | -1.55% | -4.46% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8670 | 0.8670 | -0.02% | -0.50% | -0.60% | -1.51% | -3.93% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8672 | 0.8672 | -0.41% | -0.83% | -0.57% | -1.84% | -4.70% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8708 | 0.8708 | 0.72% | -0.62% | -0.16% | -2.44% | -3.97% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8646 | 0.8646 | -0.77% | -0.81% | -1.67% | -2.54% | -6.68% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8713 | 0.8713 | -0.01% | -0.66% | -0.94% | -0.70% | -5.88% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8714 | 0.8714 | -0.35% | -1.65% | -1.37% | -0.27% | -7.12% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8745 | 0.8745 | -0.19% | -1.32% | -1.02% | 0.68% | -5.78% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8762 | 0.8762 | 0.52% | -1.97% | -0.83% | 0.97% | -5.59% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8717 | 0.8717 | -0.62% | -1.39% | -3.11% | -0.17% | -4.20% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8771 | 0.8771 | -1.00% | 0.22% | -2.72% | 1.54% | -3.49% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8860 | 0.8860 | -0.02% | 0.34% | -2.41% | 2.59% | -3.03% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8862 | 0.8862 | -0.85% | 0.54% | -2.39% | 2.39% | -2.52% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8938 | 0.8938 | 1.11% | 1.92% | -1.55% | 3.44% | -2.09% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8840 | 0.8840 | 1.01% | 2.05% | -2.59% | 4.43% | -3.82% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8752 | 0.8752 | -0.88% | 1.26% | -4.18% | 3.46% | -5.26% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8830 | 0.8830 | 0.18% | 2.97% | -3.06% | 2.89% | -3.17% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8814 | 0.8814 | 0.50% | 1.36% | -3.24% | 2.76% | -3.41% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8770 | 0.8770 | 1.25% | 1.35% | -3.72% | 1.41% | -4.33% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8662 | 0.8662 | 0.22% | -0.69% | -2.85% | 0.55% | -5.78% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8643 | 0.8643 | 0.79% | -1.86% | 0.13% | -0.03% | -4.97% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8575 | 0.8575 | -1.39% | -2.21% | -1.20% | -2.76% | -7.28% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8696 | 0.8696 | 0.50% | -1.10% | 0.20% | -1.94% | -6.84% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8653 | 0.8653 | -0.79% | -1.63% | -0.30% | -1.35% | -6.76% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8722 | 0.8722 | -0.97% | -1.28% | 0.62% | -0.56% | -5.80% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8807 | 0.8807 | 0.43% | -1.99% | 1.42% | 0.34% | -5.72% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8769 | 0.8769 | -0.27% | -2.59% | 0.19% | -0.69% | -4.46% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8793 | 0.8793 | -0.03% | -2.27% | 0.47% | -0.86% | -4.13% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8796 | 0.8796 | -0.44% | -2.44% | 0.50% | -0.03% | -4.40% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8835 | 0.8835 | -1.68% | -2.69% | 2.12% | -0.32% | -3.61% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8986 | 0.8986 | -0.18% | -0.77% | 4.16% | 1.31% | 0.23% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9002 | 0.9002 | 0.06% | -0.03% | 4.21% | 1.03% | -0.99% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8997 | 0.8997 | -0.21% | -0.86% | 4.16% | 0.67% | -1.04% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9016 | 0.9016 | -0.69% | -1.29% | 4.38% | 2.08% | -1.32% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9079 | 0.9079 | 0.25% | -0.33% | 3.65% | 2.43% | 0.79% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9056 | 0.9056 | 0.57% | 1.73% | 3.72% | 3.24% | 1.65% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9005 | 0.9005 | -0.77% | 1.24% | 4.00% | 2.66% | -0.55% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9075 | 0.9075 | -0.65% | 1.78% | 4.80% | 3.45% | -1.66% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9134 | 0.9134 | 0.27% | 5.82% | 5.49% | 4.13% | -1.38% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9109 | 0.9109 | 2.33% | 4.95% | 4.46% | 3.84% | -3.28% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8902 | 0.8902 | 0.08% | 2.79% | 2.31% | 2.74% | -5.88% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8895 | 0.8895 | -0.24% | 2.35% | 3.02% | 3.35% | -6.51% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8916 | 0.8916 | 3.29% | 2.86% | 2.11% | 3.46% | -5.36% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8632 | 0.8632 | -0.54% | -0.60% | -1.15% | 0.54% | -7.90% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8679 | 0.8679 | 0.22% | -0.83% | -0.61% | -0.54% | -7.50% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8660 | 0.8660 | -0.36% | -1.42% | -1.62% | -2.24% | -9.00% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8691 | 0.8691 | 0.27% | 0.32% | -1.63% | -2.69% | -8.91% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8668 | 0.8668 | -0.18% | 0.18% | -2.89% | -3.97% | -9.85% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8684 | 0.8684 | -0.78% | 0.66% | -2.71% | -3.47% | -8.19% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8752 | 0.8752 | -0.38% | 1.32% | -0.25% | -2.11% | -9.19% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8785 | 0.8785 | 1.41% | 1.34% | 0.54% | -1.73% | -9.23% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8663 | 0.8663 | 0.13% | -0.55% | -0.26% | -3.06% | -10.59% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8652 | 0.8652 | 0.29% | -1.22% | -0.30% | -3.39% | -10.74% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8627 | 0.8627 | -0.13% | -1.19% | -0.59% | -3.52% | -12.35% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8638 | 0.8638 | -0.36% | -0.24% | 0.00% | -3.16% | -12.41% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8669 | 0.8669 | -0.48% | 0.18% | 0.38% | -1.04% | -11.99% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8711 | 0.8711 | -0.55% | -0.10% | 0.65% | -1.50% | -12.82% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8759 | 0.8759 | 0.32% | 0.67% | 1.37% | -0.96% | -12.71% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8731 | 0.8731 | 0.83% | 1.12% | 1.04% | -0.96% | -12.87% | -4.24% | -- | 开放申购 | 开放赎回 |
|