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| 方正证券金港湾六个月持有A(970018)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 | | 2024-01-17 | 1.0318 | 1.5104 | -0.51% | -0.37% | -0.61% | -0.12% | 0.59% | -0.97% | -- | -- | -- | | 2024-01-16 | 1.0371 | 1.5157 | -0.01% | -0.03% | -0.10% | 0.41% | 1.16% | -0.46% | -- | 封闭期 | 开放赎回 | | 2024-01-15 | 1.0372 | 1.5158 | -0.04% | 0.33% | -0.09% | 0.43% | 1.31% | -0.45% | -- | 封闭期 | 开放赎回 | | 2024-01-12 | 1.0376 | 1.5162 | 0.04% | 0.03% | -0.07% | 0.41% | 1.42% | -0.41% | -- | 封闭期 | 开放赎回 | | 2024-01-11 | 1.0372 | 1.5158 | 0.15% | -0.27% | -0.07% | 0.42% | 1.42% | -0.45% | -- | 封闭期 | 开放赎回 | | 2024-01-10 | 1.0356 | 1.5142 | -0.17% | -0.54% | -0.08% | 0.17% | 1.18% | -0.60% | -- | 封闭期 | 开放赎回 | | 2024-01-09 | 1.0374 | 1.5160 | 0.35% | -0.43% | 0.10% | 0.23% | 1.32% | -0.43% | -- | 封闭期 | 开放赎回 | | 2024-01-08 | 1.0338 | 1.5124 | -0.34% | -0.80% | -0.25% | -0.10% | 1.01% | -0.78% | -- | 封闭期 | 开放赎回 | | 2024-01-05 | 1.0373 | 1.5159 | -0.26% | -0.46% | 0.16% | 0.24% | 1.39% | -0.44% | -- | 封闭期 | 开放赎回 | | 2024-01-04 | 1.0400 | 1.5186 | -0.12% | -0.02% | 0.26% | 0.50% | 1.93% | -0.18% | -- | 封闭期 | 开放赎回 | | 2024-01-03 | 1.0412 | 1.5198 | -0.07% | 0.31% | 0.38% | 0.62% | 2.12% | -0.07% | -- | 封闭期 | 开放赎回 | | 2024-01-02 | 1.0419 | 1.5205 | -0.02% | 0.48% | 0.44% | 0.69% | 2.37% | 0.00% | -- | 封闭期 | 开放赎回 | | 2023-12-29 | 1.0421 | 1.5207 | 0.18% | 0.45% | 0.58% | 0.71% | 2.47% | 2.21% | -- | 封闭期 | 开放赎回 | | 2023-12-28 | 1.0402 | 1.5188 | 0.21% | 0.24% | 0.34% | 0.52% | 2.20% | 2.02% | -- | 封闭期 | 开放赎回 | | 2023-12-27 | 1.0380 | 1.5166 | 0.11% | 0.11% | 0.15% | 0.39% | 1.89% | 1.80% | -- | 封闭期 | 开放赎回 | | 2023-12-26 | 1.0369 | 1.5155 | -0.07% | -0.11% | 0.05% | 0.30% | 2.01% | 1.70% | -- | 封闭期 | 开放赎回 | | 2023-12-25 | 1.0376 | 1.5162 | 0.02% | -0.02% | 0.12% | 0.35% | 2.34% | 1.77% | -- | 封闭期 | 开放赎回 | | 2023-12-22 | 1.0374 | 1.5160 | -0.03% | -0.07% | 0.02% | 0.31% | 2.28% | 1.75% | -- | 封闭期 | 开放赎回 | | 2023-12-21 | 1.0377 | 1.5163 | 0.08% | -0.02% | -0.08% | 0.44% | 2.21% | 1.78% | -- | 封闭期 | 开放赎回 | | 2023-12-20 | 1.0369 | 1.5155 | -0.11% | -0.10% | -0.15% | 0.36% | 2.10% | 1.70% | -- | 封闭期 | 开放赎回 | | 2023-12-19 | 1.0380 | 1.5166 | 0.02% | -0.03% | 0.02% | 0.44% | 2.02% | 1.80% | -- | 封闭期 | 开放赎回 | | 2023-12-18 | 1.0378 | 1.5164 | -0.03% | -0.01% | 0.00% | 0.37% | 1.80% | 1.79% | -- | 封闭期 | 开放赎回 | | 2023-12-15 | 1.0381 | 1.5167 | 0.02% | 0.16% | 0.08% | 0.40% | 1.67% | 1.81% | -- | 封闭期 | 开放赎回 | | 2023-12-14 | 1.0379 | 1.5165 | 0.00% | 0.19% | 0.13% | 0.33% | 1.72% | 1.79% | -- | 封闭期 | 开放赎回 | | 2023-12-13 | 1.0379 | 1.5165 | -0.04% | 0.20% | 0.17% | 0.43% | 1.68% | 1.79% | -- | 封闭期 | 开放赎回 | | 2023-12-12 | 1.0383 | 1.5169 | 0.04% | 0.26% | 0.32% | 0.46% | 1.42% | 1.83% | -- | 封闭期 | 开放赎回 | | 2023-12-11 | 1.0379 | 1.5165 | 0.14% | 0.06% | 0.28% | 0.42% | 1.13% | 1.79% | -- | 封闭期 | 开放赎回 | | 2023-12-08 | 1.0364 | 1.5150 | 0.05% | -0.09% | 0.15% | 0.33% | 0.99% | 1.65% | -- | 封闭期 | 开放赎回 | | 2023-12-07 | 1.0359 | 1.5145 | 0.01% | -0.06% | 0.12% | 0.16% | 0.83% | 1.60% | -- | 封闭期 | 开放赎回 | | 2023-12-06 | 1.0358 | 1.5144 | 0.02% | -0.03% | 0.14% | -0.14% | 0.67% | 1.59% | -- | 封闭期 | 开放赎回 | | 2023-12-05 | 1.0356 | 1.5142 | -0.16% | -0.11% | 0.27% | -0.25% | 0.63% | 1.57% | -- | 封闭期 | 开放赎回 | | 2023-12-04 | 1.0373 | 1.5159 | 0.00% | 0.09% | 0.44% | -0.21% | 0.85% | 1.74% | -- | 封闭期 | 开放赎回 | | 2023-12-01 | 1.0373 | 1.5159 | 0.08% | 0.09% | 0.55% | -0.13% | 0.74% | 1.74% | -- | 封闭期 | 开放赎回 | | 2023-11-30 | 1.0365 | 1.5151 | 0.04% | -0.06% | 0.47% | -0.22% | 0.73% | 1.66% | -- | 封闭期 | 开放赎回 | | 2023-11-29 | 1.0361 | 1.5147 | -0.06% | -0.11% | 0.49% | -0.20% | 0.75% | 1.62% | -- | 封闭期 | 开放赎回 | | 2023-11-28 | 1.0367 | 1.5153 | 0.03% | -0.17% | 0.55% | 0.07% | 1.00% | 1.68% | -- | 封闭期 | 开放赎回 | | 2023-11-27 | 1.0364 | 1.5150 | 0.00% | -0.20% | 0.52% | 0.16% | 0.80% | 1.65% | -- | 封闭期 | 开放赎回 | | 2023-11-24 | 1.0364 | 1.5150 | -0.07% | -0.13% | 0.79% | -0.02% | 0.69% | 1.65% | -- | 封闭期 | 开放赎回 | | 2023-11-23 | 1.0371 | 1.5157 | -0.01% | -0.01% | 0.95% | 0.09% | 0.90% | 1.72% | -- | 封闭期 | 开放赎回 | | 2023-11-22 | 1.0372 | 1.5158 | -0.13% | -0.01% | 0.83% | -0.10% | 1.01% | 1.73% | -- | 封闭期 | 开放赎回 | | 2023-11-21 | 1.0385 | 1.5171 | 0.00% | 0.18% | 0.95% | 0.13% | 0.98% | 1.85% | -- | 封闭期 | 开放赎回 | | 2023-11-20 | 1.0385 | 1.5171 | 0.07% | 0.23% | 0.95% | 0.13% | 1.02% | 1.85% | -- | 封闭期 | 开放赎回 | | 2023-11-17 | 1.0378 | 1.5164 | 0.06% | 0.27% | 0.46% | -0.12% | 0.80% | 1.79% | -- | 封闭期 | 开放赎回 | | 2023-11-16 | 1.0372 | 1.5158 | -0.01% | 0.20% | 0.42% | -0.08% | 0.40% | 1.73% | -- | 封闭期 | 开放赎回 | | 2023-11-15 | 1.0373 | 1.5159 | 0.07% | 0.24% | 0.44% | -0.23% | 0.02% | 1.74% | -- | 封闭期 | 开放赎回 | | 2023-11-14 | 1.0366 | 1.5152 | 0.05% | 0.18% | 0.37% | -0.34% | 0.18% | 1.67% | -- | 封闭期 | 开放赎回 | | 2023-11-13 | 1.0361 | 1.5147 | 0.11% | 0.16% | 0.32% | -0.32% | -0.38% | 1.62% | -- | 封闭期 | 开放赎回 | | 2023-11-10 | 1.0350 | 1.5136 | -0.01% | 0.21% | 0.12% | -0.64% | -0.32% | 1.51% | -- | 封闭期 | 开放赎回 | | 2023-11-09 | 1.0351 | 1.5137 | 0.03% | 0.31% | 0.01% | -0.59% | -0.65% | 1.52% | -- | 封闭期 | 开放赎回 | | 2023-11-08 | 1.0348 | 1.5134 | 0.01% | 0.31% | 0.00% | -0.74% | -0.90% | 1.49% | -- | 封闭期 | 开放赎回 | | 2023-11-07 | 1.0347 | 1.5133 | 0.03% | 0.29% | -0.01% | -0.77% | -1.00% | 1.48% | -- | 封闭期 | 开放赎回 | | 2023-11-06 | 1.0344 | 1.5130 | 0.15% | 0.27% | -0.04% | -0.83% | -1.04% | 1.45% | -- | 封闭期 | 开放赎回 | | 2023-11-03 | 1.0328 | 1.5114 | 0.09% | 0.17% | -0.19% | -0.88% | -0.62% | 1.29% | -- | 封闭期 | 开放赎回 | | 2023-11-02 | 1.0319 | 1.5105 | 0.03% | 0.19% | -0.28% | -0.87% | -0.70% | 1.21% | -- | 封闭期 | 开放赎回 | | 2023-11-01 | 1.0316 | 1.5102 | -0.01% | 0.22% | -0.31% | -0.90% | -0.51% | 1.18% | -- | 封闭期 | 开放赎回 | | 2023-10-31 | 1.0317 | 1.5103 | 0.01% | 0.33% | -0.30% | -0.92% | -0.13% | 1.19% | -- | 封闭期 | 开放赎回 | | 2023-10-30 | 1.0316 | 1.5102 | 0.06% | 0.42% | -0.31% | -0.87% | -0.29% | 1.18% | -- | 封闭期 | 开放赎回 | | 2023-10-27 | 1.0310 | 1.5096 | 0.11% | 0.22% | -0.29% | -0.75% | -0.80% | 1.12% | -- | 封闭期 | 开放赎回 | | 2023-10-26 | 1.0299 | 1.5085 | 0.06% | 0.04% | -0.38% | -0.89% | -1.09% | 1.01% | -- | 封闭期 | 开放赎回 | | 2023-10-25 | 1.0293 | 1.5079 | 0.10% | -0.24% | -0.45% | -1.01% | -1.10% | 0.95% | -- | 封闭期 | 开放赎回 | | 2023-10-24 | 1.0283 | 1.5069 | 0.10% | -0.45% | -0.57% | -0.94% | -1.22% | 0.85% | -- | 封闭期 | 开放赎回 | | 2023-10-23 | 1.0273 | 1.5059 | -0.14% | -0.54% | -0.67% | -1.03% | -1.55% | 0.76% | -- | 封闭期 | 开放赎回 | | 2023-10-20 | 1.0287 | 1.5073 | -0.08% | -0.40% | -0.44% | -0.90% | -1.42% | 0.89% | -- | 封闭期 | 开放赎回 | | 2023-10-19 | 1.0295 | 1.5081 | -0.22% | -0.38% | -0.39% | -0.93% | -1.57% | 0.97% | -- | 封闭期 | 开放赎回 | | 2023-10-18 | 1.0318 | 1.5104 | -0.12% | -0.11% | -0.21% | -0.69% | -1.44% | 1.20% | -- | 封闭期 | 开放赎回 | | 2023-10-17 | 1.0330 | 1.5116 | 0.01% | -0.08% | -0.10% | -0.63% | -1.31% | 1.31% | -- | 封闭期 | 开放赎回 | | 2023-10-16 | 1.0329 | 1.5115 | 0.01% | -0.20% | -0.11% | -0.67% | -1.30% | 1.30% | -- | 封闭期 | 开放赎回 | | 2023-10-13 | 1.0328 | 1.5114 | -0.06% | -0.19% | -0.07% | -0.63% | -0.88% | 1.29% | -- | 封闭期 | 开放赎回 | | 2023-10-12 | 1.0334 | 1.5120 | 0.05% | -0.14% | -0.01% | -0.40% | -0.97% | 1.35% | -- | 封闭期 | 开放赎回 | | 2023-10-11 | 1.0329 | 1.5115 | -0.09% | -0.18% | -0.07% | -0.59% | -0.63% | 1.30% | -- | 封闭期 | 开放赎回 | | 2023-10-10 | 1.0338 | 1.5124 | -0.12% | -0.10% | 0.08% | -0.40% | -0.37% | 1.39% | -- | 封闭期 | 开放赎回 | | 2023-10-09 | 1.0350 | 1.5136 | 0.02% | 0.02% | 0.19% | -0.17% | -0.50% | 1.51% | -- | 封闭期 | 开放赎回 | | 2023-09-28 | 1.0348 | 1.5134 | 0.08% | 0.15% | -0.12% | -0.07% | -0.79% | 1.49% | -- | 封闭期 | 开放赎回 | | 2023-09-27 | 1.0340 | 1.5126 | 0.02% | 0.08% | -0.07% | -0.15% | -1.44% | 1.41% | -- | 封闭期 | 开放赎回 | | 2023-09-26 | 1.0338 | 1.5124 | -0.02% | 0.03% | -0.09% | -0.05% | -1.31% | 1.39% | -- | 封闭期 | 开放赎回 | | 2023-09-25 | 1.0340 | 1.5126 | -0.02% | 0.00% | -0.07% | -0.36% | -1.49% | 1.41% | -- | 封闭期 | 开放赎回 | | 2023-09-22 | 1.0342 | 1.5128 | 0.10% | 0.02% | -0.39% | -0.34% | -1.73% | 1.43% | -- | 封闭期 | 开放赎回 | | 2023-09-21 | 1.0332 | 1.5118 | 0.00% | -0.13% | -0.38% | -0.43% | -1.81% | 1.33% | -- | 封闭期 | 开放赎回 | | 2023-09-20 | 1.0332 | 1.5118 | -0.03% | -0.03% | -0.39% | -0.78% | -1.81% | 1.33% | -- | 封闭期 | 开放赎回 | | 2023-09-19 | 1.0335 | 1.5121 | -0.05% | 0.00% | -0.36% | -0.73% | -1.58% | 1.36% | -- | 封闭期 | 开放赎回 | | 2023-09-18 | 1.0340 | 1.5126 | 0.00% | 0.04% | -0.31% | -0.76% | -1.60% | 1.41% | -- | 封闭期 | 开放赎回 | | 2023-09-15 | 1.0340 | 1.5126 | -0.05% | 0.10% | -0.55% | -0.61% | -1.98% | 1.41% | -- | 封闭期 | 开放赎回 | | 2023-09-14 | 1.0345 | 1.5131 | 0.10% | 0.03% | -0.54% | -0.57% | -2.43% | 1.46% | -- | 封闭期 | 开放赎回 | | 2023-09-13 | 1.0335 | 1.5121 | 0.00% | -0.37% | -0.57% | -0.60% | -2.74% | 1.36% | -- | 封闭期 | 开放赎回 | | 2023-09-12 | 1.0335 | 1.5121 | -0.01% | -0.45% | -0.57% | -0.42% | -2.74% | 1.36% | -- | 封闭期 | 开放赎回 | | 2023-09-11 | 1.0336 | 1.5122 | 0.06% | -0.57% | -0.56% | -0.44% | -2.73% | 1.37% | -- | 封闭期 | 开放赎回 | | 2023-09-08 | 1.0330 | 1.5116 | -0.12% | -0.54% | -0.91% | -0.30% | -2.71% | 1.31% | -- | 封闭期 | 开放赎回 | | 2023-09-07 | 1.0342 | 1.5128 | -0.30% | -0.41% | -0.82% | -0.13% | -2.81% | 1.43% | -- | 封闭期 | 开放赎回 | | 2023-09-06 | 1.0373 | 1.5159 | -0.09% | -0.14% | -0.56% | 0.22% | -2.33% | 1.74% | -- | 封闭期 | 开放赎回 | | 2023-09-05 | 1.0382 | 1.5168 | -0.13% | 0.00% | -0.47% | 0.11% | -1.85% | 1.82% | -- | 封闭期 | 开放赎回 | | 2023-09-04 | 1.0395 | 1.5181 | 0.09% | 0.34% | -0.35% | 0.25% | -1.69% | 1.95% | -- | 封闭期 | 开放赎回 | | 2023-09-01 | 1.0386 | 1.5172 | 0.01% | 0.38% | -0.23% | 0.24% | -1.77% | 1.86% | -- | 封闭期 | 开放赎回 | | 2023-08-31 | 1.0385 | 1.5171 | -0.03% | 0.18% | -0.27% | 0.30% | -1.90% | 1.85% | -- | 封闭期 | 开放赎回 | | 2023-08-30 | 1.0388 | 1.5174 | 0.06% | 0.25% | -0.18% | 0.34% | -2.29% | 1.88% | -- | 封闭期 | 开放赎回 | | 2023-08-29 | 1.0382 | 1.5168 | 0.21% | 0.00% | -0.24% | 0.42% | -2.46% | 1.82% | -- | 封闭期 | 开放赎回 | | 2023-08-28 | 1.0360 | 1.5146 | 0.13% | -0.11% | -0.45% | 0.25% | -2.62% | 1.61% | -- | 封闭期 | 开放赎回 | | 2023-08-25 | 1.0347 | 1.5133 | -0.18% | -0.24% | -0.49% | 0.21% | -2.81% | 1.48% | -- | 封闭期 | 开放赎回 | | 2023-08-24 | 1.0366 | 1.5152 | 0.04% | -0.23% | -0.14% | 0.37% | -2.79% | 1.67% | -- | 封闭期 | 开放赎回 | | 2023-08-23 | 1.0362 | 1.5148 | -0.19% | -0.17% | -0.17% | 0.19% | -3.62% | 1.63% | -- | 封闭期 | 开放赎回 | | 2023-08-22 | 1.0382 | 1.5168 | 0.11% | -0.14% | 0.02% | 0.19% | -3.43% | 1.82% | -- | 封闭期 | 开放赎回 | | 2023-08-21 | 1.0371 | 1.5157 | -0.01% | -0.29% | -0.09% | 0.11% | -3.26% | 1.72% | -- | 封闭期 | 开放赎回 | | 2023-08-18 | 1.0372 | 1.5158 | -0.17% | -0.21% | -0.17% | 0.03% | -3.70% | 1.73% | -- | 封闭期 | 开放赎回 | | 2023-08-17 | 1.0390 | 1.5176 | 0.10% | -0.26% | -0.05% | 0.33% | -3.51% | 1.90% | -- | 封闭期 | 开放赎回 | | 2023-08-16 | 1.0380 | 1.5166 | -0.16% | -0.31% | -0.18% | 0.26% | -3.55% | 1.80% | -- | 封闭期 | 开放赎回 | | 2023-08-15 | 1.0397 | 1.5183 | -0.04% | -0.27% | -0.02% | 0.30% | -3.26% | 1.97% | -- | 封闭期 | 开放赎回 | | 2023-08-14 | 1.0401 | 1.5187 | 0.07% | -0.25% | 0.02% | 0.50% | -2.91% | 2.01% | -- | 封闭期 | 开放赎回 | | 2023-08-11 | 1.0394 | 1.5180 | -0.22% | -0.35% | 0.04% | 0.22% | -3.24% | 1.94% | -- | 封闭期 | 开放赎回 | | 2023-08-10 | 1.0417 | 1.5203 | 0.05% | -0.03% | 0.36% | 0.47% | -2.74% | 2.17% | -- | 封闭期 | 开放赎回 | | 2023-08-09 | 1.0412 | 1.5198 | -0.12% | 0.02% | 0.42% | 0.26% | -2.97% | 2.12% | -- | 封闭期 | 开放赎回 | | 2023-08-08 | 1.0425 | 1.5211 | -0.02% | 0.14% | 0.55% | 0.14% | -2.70% | 2.25% | -- | 封闭期 | 开放赎回 | | 2023-08-07 | 1.0427 | 1.5213 | -0.04% | 0.13% | 0.57% | 0.40% | -2.51% | 2.27% | -- | 封闭期 | 开放赎回 | | 2023-08-04 | 1.0431 | 1.5217 | 0.11% | 0.23% | 0.47% | 0.39% | -2.19% | 2.30% | -- | 封闭期 | 开放赎回 | | 2023-08-03 | 1.0420 | 1.5206 | 0.10% | 0.31% | 0.40% | 0.49% | -2.21% | 2.20% | -- | 封闭期 | 开放赎回 | | 2023-08-02 | 1.0410 | 1.5196 | 0.00% | 0.18% | 0.42% | 0.40% | -2.51% | 2.10% | -- | 封闭期 | 开放赎回 | | 2023-08-01 | 1.0410 | 1.5196 | -0.03% | 0.12% | 0.42% | 0.40% | -2.97% | 2.10% | -- | 封闭期 | 开放赎回 | | 2023-07-31 | 1.0413 | 1.5199 | 0.06% | 0.31% | 0.45% | 0.42% | -2.65% | 2.13% | -- | 封闭期 | 开放赎回 | | 2023-07-28 | 1.0407 | 1.5193 | 0.18% | 0.26% | 0.50% | 0.37% | -2.86% | 2.07% | -- | 封闭期 | 开放赎回 | | 2023-07-27 | 1.0388 | 1.5174 | -0.03% | 0.08% | 0.31% | 0.49% | -3.00% | 1.88% | -- | 封闭期 | 开放赎回 | | 2023-07-26 | 1.0391 | 1.5177 | -0.07% | -0.01% | 0.46% | 0.59% | -2.85% | 1.91% | -- | 封闭期 | 开放赎回 | | 2023-07-25 | 1.0398 | 1.5184 | 0.16% | 0.08% | 0.20% | 0.67% | -2.51% | 1.98% | -- | 封闭期 | 开放赎回 | | 2023-07-24 | 1.0381 | 1.5167 | 0.01% | -0.13% | 0.04% | 0.50% | -2.93% | 1.81% | -- | 封闭期 | 开放赎回 | | 2023-07-21 | 1.0380 | 1.5166 | 0.00% | -0.18% | 0.03% | 0.41% | -3.03% | 1.80% | -- | 封闭期 | 开放赎回 | | 2023-07-20 | 1.0380 | 1.5166 | -0.12% | -0.13% | -0.32% | 0.04% | -3.24% | 1.80% | -- | 封闭期 | 开放赎回 | | 2023-07-19 | 1.0392 | 1.5178 | 0.02% | 0.16% | -0.18% | 0.26% | -2.91% | 1.92% | -- | 封闭期 | 开放赎回 | | 2023-07-18 | 1.0390 | 1.5176 | -0.05% | 0.00% | -0.28% | 0.14% | -2.98% | 1.90% | -- | 封闭期 | 开放赎回 | | 2023-07-17 | 1.0395 | 1.5181 | -0.04% | 0.14% | -0.23% | 0.25% | -2.72% | 1.95% | -- | 封闭期 | 开放赎回 | | 2023-07-14 | 1.0399 | 1.5185 | 0.06% | 0.30% | -0.05% | 0.45% | -2.78% | 1.99% | -- | 封闭期 | 开放赎回 | | 2023-07-13 | 1.0393 | 1.5179 | 0.17% | 0.19% | -0.04% | 0.57% | -2.52% | 1.93% | -- | 封闭期 | 开放赎回 | | 2023-07-12 | 1.0375 | 1.5161 | -0.14% | 0.01% | -0.04% | 0.29% | -2.54% | 1.76% | -- | 封闭期 | 开放赎回 | | 2023-07-11 | 1.0390 | 1.5176 | 0.10% | 0.08% | 0.08% | 0.58% | -2.70% | 1.90% | -- | 封闭期 | 开放赎回 | | 2023-07-10 | 1.0380 | 1.5166 | 0.12% | 0.01% | -0.02% | 0.55% | -3.19% | 1.80% | -- | 封闭期 | 开放赎回 | | 2023-07-07 | 1.0368 | 1.5154 | -0.05% | 0.02% | 0.13% | 0.26% | -3.53% | 1.69% | -- | 封闭期 | 开放赎回 | | 2023-07-06 | 1.0373 | 1.5159 | -0.01% | 0.18% | 0.22% | 0.44% | -3.22% | 1.74% | -- | 封闭期 | 开放赎回 | | 2023-07-05 | 1.0374 | 1.5160 | -0.08% | 0.18% | 0.03% | 0.45% | -3.41% | 1.75% | -- | 封闭期 | 开放赎回 | | 2023-07-04 | 1.0382 | 1.5168 | 0.03% | 0.25% | 0.13% | 0.52% | -3.33% | 1.82% | -- | 封闭期 | 开放赎回 | | 2023-07-03 | 1.0379 | 1.5165 | 0.13% | 0.35% | 0.10% | 0.56% | -3.15% | 1.79% | -- | 封闭期 | 开放赎回 |
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