|
| 方正富邦创新动力A(730001)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 | | 2024-07-01 | 0.4530 | 1.2030 | 0.24% | -- | -5.88% | -19.28% | -34.08% | -23.18% | -65.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4519 | 1.2019 | 0.00% | -4.96% | -- | -18.31% | -33.46% | -23.37% | -65.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4755 | 1.2255 | -0.17% | 0.74% | -7.38% | -17.72% | -31.56% | -19.37% | -62.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4763 | 1.2263 | -2.10% | -- | -- | -- | -33.74% | -19.23% | -62.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4865 | 1.2365 | 0.89% | 2.81% | -6.28% | -15.98% | -32.40% | -17.50% | -62.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4822 | 1.2322 | 0.00% | -- | -7.11% | -16.98% | -31.97% | -18.23% | -62.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4720 | 1.2220 | 0.00% | 1.59% | -6.63% | -17.03% | -32.39% | -19.96% | -64.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4732 | 1.2232 | 0.00% | -1.21% | -9.17% | -- | -30.90% | -19.76% | -64.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4646 | 1.2146 | 0.61% | -3.47% | -13.58% | -17.33% | -31.87% | -21.21% | -64.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4618 | 1.2118 | -3.59% | -3.21% | -14.35% | -19.12% | -32.52% | -21.69% | -65.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4790 | 1.2290 | 0.00% | -- | -- | -- | -31.43% | -18.77% | -64.16% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4844 | 1.2344 | 0.64% | -0.25% | -- | -- | -29.97% | -17.86% | -63.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4813 | 1.2313 | 0.88% | -- | -- | -13.36% | -30.89% | -18.38% | -64.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4771 | 1.2271 | 0.00% | -5.56% | -- | -14.11% | -31.12% | -19.09% | -64.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4856 | 1.2356 | 0.00% | -- | -- | -- | -28.58% | -17.65% | -63.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5052 | 1.2552 | -1.15% | -0.20% | -4.14% | -- | -23.97% | -14.33% | -60.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5111 | 1.2611 | -0.45% | 0.87% | -3.51% | -- | -24.40% | -13.33% | -60.40% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5134 | 1.2634 | 0.00% | 1.56% | -3.59% | -1.52% | -24.78% | -12.94% | -60.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5191 | 1.2691 | 2.55% | -0.36% | -- | -- | -22.65% | -11.97% | -60.01% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5062 | 1.2562 | -0.10% | -- | -- | -- | -23.88% | -14.16% | -60.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5067 | 1.2567 | 0.24% | -- | -- | -- | -23.60% | -14.07% | -60.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5055 | 1.2555 | -0.14% | -5.97% | -5.66% | -- | -22.97% | -14.28% | -60.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5062 | 1.2562 | -2.84% | -6.12% | -5.52% | -- | -22.86% | -14.16% | -60.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5210 | 1.2710 | 0.00% | -- | -3.45% | -- | -20.86% | -11.65% | -58.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5376 | 1.2876 | -0.30% | -- | -2.27% | 8.34% | -19.64% | -8.84% | -57.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5392 | 1.2892 | 0.00% | -1.06% | -1.98% | 9.00% | -19.40% | -8.56% | -58.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5450 | 1.2950 | 0.00% | 2.89% | -1.61% | -- | -21.61% | -7.58% | -58.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5270 | 1.2770 | -0.51% | -- | -- | 1.56% | -26.36% | -10.63% | -59.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5297 | 1.2797 | -0.53% | -- | -- | 2.52% | -25.98% | -10.17% | -58.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5325 | 1.2825 | -1.46% | -0.62% | -8.03% | 0.36% | -27.41% | -9.70% | -57.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5404 | 1.2904 | 0.00% | 0.48% | -6.96% | 1.62% | -26.69% | -8.36% | -56.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5358 | 1.2858 | -0.37% | -2.60% | -- | 0.47% | -26.87% | -9.14% | -56.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5378 | 1.2878 | -0.33% | -2.24% | -- | -0.85% | -26.40% | -8.80% | -57.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5396 | 1.2896 | 0.00% | -1.91% | -- | 0.99% | -26.46% | -8.50% | -57.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5455 | 1.2955 | -0.84% | -2.80% | -- | 0.74% | -27.06% | -7.50% | -57.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5501 | 1.3001 | -0.69% | -- | -- | -4.63% | -25.36% | -6.72% | -57.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5539 | 1.3039 | -1.30% | -- | -- | -6.07% | -22.98% | -6.07% | -57.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5612 | 1.3112 | 1.32% | -0.44% | -- | -6.72% | -21.97% | -4.83% | -56.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5539 | 1.3039 | 0.13% | -- | -0.29% | -7.93% | -22.16% | -6.07% | -56.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5532 | 1.3032 | 0.00% | -4.27% | -- | -6.57% | -20.91% | -6.19% | -56.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5637 | 1.3137 | 0.00% | -2.94% | -- | -3.33% | -20.43% | -4.41% | -54.44% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5779 | 1.3279 | 0.00% | 1.58% | 10.86% | -2.51% | -17.23% | -2.00% | -53.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5790 | 1.3290 | -0.31% | -- | 10.69% | -3.02% | -16.34% | -1.81% | -53.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5808 | 1.3308 | 0.00% | -- | -- | -1.66% | -16.08% | -1.51% | -53.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5689 | 1.3189 | 0.00% | 1.23% | -- | -5.61% | -21.37% | -3.53% | -55.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5620 | 1.3120 | -1.58% | 1.17% | 13.26% | -5.67% | -26.45% | -4.70% | -57.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5710 | 1.3210 | 0.00% | -- | 15.42% | -4.99% | -26.44% | -3.17% | -56.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5740 | 1.3240 | 0.00% | 7.39% | -- | -6.88% | -25.12% | -2.66% | -56.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5555 | 1.3055 | 0.00% | -- | -- | -10.07% | -29.25% | -5.80% | -59.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5345 | 1.2845 | 0.00% | 2.18% | 3.91% | -11.91% | -32.26% | -9.36% | -60.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5213 | 1.2713 | 0.00% | -- | -1.75% | -15.32% | -34.41% | -11.60% | -66.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5231 | 1.2731 | 0.00% | -- | -1.41% | -16.46% | -32.59% | -11.29% | -66.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4962 | 1.2462 | 0.30% | 3.89% | -10.88% | -22.34% | -39.04% | -15.86% | -67.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4947 | 1.2447 | 0.00% | 1.87% | -11.15% | -22.24% | -39.33% | -16.11% | -67.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4776 | 1.2276 | -1.65% | -7.71% | -20.61% | -23.77% | -43.07% | -19.01% | -67.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4856 | 1.2356 | 0.00% | -6.42% | -19.28% | -22.50% | -41.37% | -17.65% | -67.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5144 | 1.2644 | -3.14% | -3.05% | -10.31% | -12.92% | -37.34% | -12.77% | -66.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5311 | 1.2811 | 2.63% | -0.13% | -8.92% | -10.36% | -35.30% | -9.94% | -67.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5175 | 1.2675 | -0.27% | -1.01% | -11.57% | -13.19% | -36.96% | -12.24% | -67.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5189 | 1.2689 | 0.43% | -2.86% | -11.33% | -11.74% | -36.79% | -12.01% | -67.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5167 | 1.2667 | -2.62% | -3.37% | -11.71% | -14.44% | -37.06% | -12.38% | -67.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5306 | 1.2806 | -0.23% | -0.51% | -11.12% | -14.05% | -34.32% | -10.02% | -64.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5318 | 1.2818 | 1.72% | -1.95% | -9.96% | -13.88% | -34.60% | -9.82% | -65.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5228 | 1.2728 | -2.13% | -2.15% | -12.66% | -16.55% | -35.79% | -11.34% | -65.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5342 | 1.2842 | -0.09% | -1.24% | -10.76% | -13.73% | -34.35% | -9.41% | -64.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5347 | 1.2847 | 0.26% | -1.26% | -10.67% | -15.42% | -34.18% | -9.33% | -64.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5333 | 1.2833 | -1.68% | -4.22% | -12.83% | -15.60% | -34.63% | -9.56% | -67.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5424 | 1.2924 | 1.52% | -3.93% | -11.89% | -14.20% | -33.37% | -8.02% | -65.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5343 | 1.2843 | -1.22% | -7.37% | -12.80% | -14.27% | -35.16% | -9.39% | -66.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5409 | 1.2909 | -0.11% | -8.28% | -11.72% | -12.53% | -34.09% | -8.28% | -66.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5415 | 1.2915 | -2.75% | -9.99% | -11.62% | -12.07% | -33.92% | -8.17% | -66.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5568 | 1.3068 | -1.38% | -7.45% | -7.15% | -9.58% | -29.90% | -5.58% | -66.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5646 | 1.3146 | -2.12% | -4.64% | -8.40% | -8.31% | -27.36% | -4.26% | -64.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5768 | 1.3268 | -2.19% | -1.52% | -6.80% | -6.33% | -27.16% | -2.19% | -62.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5897 | 1.3397 | -1.98% | 2.82% | -4.72% | -4.24% | -23.69% | 0.00% | -61.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6016 | 1.3516 | 1.60% | 2.80% | -2.61% | -2.31% | -22.37% | -24.03% | -59.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5921 | 1.3421 | 1.09% | -0.12% | -3.99% | -3.85% | -24.13% | -25.23% | -59.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5857 | 1.3357 | 2.13% | -0.86% | -5.29% | -3.57% | -25.31% | -26.04% | -60.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5735 | 1.3235 | -1.65% | -3.94% | -5.49% | -5.44% | -25.72% | -27.58% | -61.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5831 | 1.3331 | -0.36% | -1.27% | -3.91% | -3.94% | -20.58% | -26.37% | -60.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5852 | 1.3352 | -1.28% | -2.24% | -4.02% | -4.24% | -21.39% | -26.10% | -59.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5928 | 1.3428 | 0.34% | -1.64% | -3.70% | -0.65% | -21.93% | -25.14% | -60.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5908 | 1.3408 | -1.04% | -2.43% | -5.32% | -1.10% | -23.10% | -25.39% | -60.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5970 | 1.3470 | 1.08% | -2.42% | -4.66% | -1.18% | -22.05% | -24.61% | -59.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5906 | 1.3406 | -1.34% | -4.06% | -5.69% | -2.73% | -22.98% | -25.42% | -60.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5986 | 1.3486 | -0.68% | -2.30% | -5.15% | -2.93% | -23.70% | -24.41% | -59.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6027 | 1.3527 | -0.46% | 1.16% | -5.27% | -1.28% | -22.03% | -23.89% | -58.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6055 | 1.3555 | -1.03% | 0.75% | -4.04% | -2.24% | -22.12% | -23.54% | -58.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6118 | 1.3618 | -0.62% | 2.02% | -2.95% | -2.80% | -23.52% | -22.74% | -58.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6156 | 1.3656 | 0.47% | -0.13% | -2.35% | -2.44% | -23.99% | -22.26% | -57.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6127 | 1.3627 | 2.84% | -1.00% | -4.85% | -3.25% | -24.98% | -22.63% | -59.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5958 | 1.3458 | -0.87% | -3.75% | -6.75% | -5.46% | -26.63% | -24.76% | -60.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6010 | 1.3510 | 0.22% | -2.70% | -5.53% | -8.06% | -26.16% | -24.11% | -60.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5997 | 1.3497 | -2.71% | -2.76% | -4.34% | -6.05% | -26.48% | -24.27% | -60.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6164 | 1.3664 | -0.40% | -0.32% | -1.67% | -3.69% | -26.32% | -22.16% | -59.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6189 | 1.3689 | -0.02% | 1.99% | 0.02% | -1.87% | -24.82% | -21.85% | -59.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6190 | 1.3690 | 0.21% | 0.63% | -1.21% | -2.38% | -24.42% | -21.83% | -58.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6177 | 1.3677 | 0.16% | 1.31% | 2.51% | 0.47% | -24.77% | -22.00% | -58.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6167 | 1.3667 | -0.27% | 0.18% | 2.34% | 5.17% | -25.87% | -22.12% | -58.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6184 | 1.3684 | 1.91% | -0.90% | 2.62% | 6.36% | -25.78% | -21.91% | -58.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6068 | 1.3568 | -1.35% | -3.10% | 1.80% | 1.97% | -29.24% | -23.37% | -59.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6151 | 1.3651 | 0.89% | -1.44% | 4.63% | 4.22% | -28.28% | -22.33% | -58.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6097 | 1.3597 | -0.96% | -3.39% | 0.96% | 0.93% | -26.76% | -23.01% | -59.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6156 | 1.3656 | -1.35% | -3.24% | 1.94% | 3.44% | -27.70% | -22.26% | -58.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6240 | 1.3740 | -0.35% | -1.11% | 3.33% | 3.76% | -26.48% | -21.20% | -58.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6262 | 1.3762 | 0.34% | -0.67% | -0.05% | 3.04% | -25.49% | -20.92% | -57.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6241 | 1.3741 | -1.11% | -1.75% | 0.79% | 3.57% | -26.99% | -21.19% | -58.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6311 | 1.3811 | -0.80% | -1.99% | -0.17% | 2.52% | -27.90% | -20.31% | -57.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6362 | 1.3862 | 0.82% | -0.42% | 0.63% | 1.11% | -25.76% | -19.66% | -57.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6310 | 1.3810 | 0.10% | -0.82% | -0.19% | 0.17% | -29.20% | -20.32% | -57.46% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6304 | 1.3804 | -0.76% | 0.56% | 1.16% | -2.05% | -28.82% | -20.39% | -58.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6352 | 1.3852 | -1.35% | 3.64% | 2.72% | -0.72% | -30.06% | -19.79% | -59.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6439 | 1.3939 | 0.78% | 4.06% | 4.56% | -0.74% | -29.98% | -18.69% | -57.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6389 | 1.3889 | 0.42% | 1.98% | 3.75% | -1.72% | -31.29% | -19.32% | -57.69% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6362 | 1.3862 | 1.48% | 1.53% | 3.31% | -2.53% | -31.96% | -19.66% | -57.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6269 | 1.3769 | 2.28% | 4.03% | 1.80% | -3.75% | -30.48% | -20.84% | -58.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6129 | 1.3629 | -0.95% | 3.76% | -0.47% | -5.79% | -30.83% | -22.60% | -58.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6188 | 1.3688 | -1.23% | 4.44% | 0.49% | -4.00% | -28.91% | -21.86% | -58.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6265 | 1.3765 | -0.02% | 5.10% | 1.74% | -2.69% | -25.39% | -20.89% | -57.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6266 | 1.3766 | 3.98% | 6.58% | 1.75% | -1.57% | -26.57% | -20.87% | -57.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6026 | 1.3526 | 2.01% | -0.22% | -0.79% | -5.10% | -31.72% | -23.90% | -59.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5907 | 1.3407 | -0.30% | -4.31% | -2.61% | -8.59% | -34.20% | -25.41% | -60.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5925 | 1.3425 | -0.60% | -4.05% | -2.39% | -8.97% | -33.33% | -25.18% | -60.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5961 | 1.3461 | 1.39% | -4.85% | -2.45% | -7.37% | -31.51% | -24.73% | -60.41% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5879 | 1.3379 | -2.65% | -5.05% | -3.80% | -9.32% | -33.20% | -25.76% | -60.96% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6039 | 1.3539 | -2.17% | -4.48% | 1.09% | -7.49% | -30.97% | -23.74% | -61.65% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6173 | 1.3673 | -0.03% | -2.31% | 2.19% | -7.77% | -31.35% | -22.05% | -60.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6175 | 1.3675 | -1.44% | -2.33% | 1.70% | -8.12% | -31.53% | -22.02% | -61.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6265 | 1.3765 | 1.18% | 0.53% | 1.59% | -7.45% | -29.89% | -20.89% | -60.47% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6192 | 1.3692 | -2.06% | 0.13% | 0.41% | -8.91% | -32.00% | -21.81% | -60.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6322 | 1.3822 | 0.05% | 2.66% | 2.07% | -6.74% | -28.30% | -20.17% | -60.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6319 | 1.3819 | -0.05% | 2.61% | 0.40% | -5.16% | -28.95% | -20.20% | -60.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6322 | 1.3822 | 1.44% | 2.66% | 0.19% | -7.11% | -25.54% | -20.17% | -59.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6232 | 1.3732 | 0.78% | 1.20% | -1.59% | -7.12% | -24.93% | -21.30% | -60.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6184 | 1.3684 | 0.42% | 0.42% | -2.35% | -7.77% | -27.37% | -21.91% | -60.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6158 | 1.3658 | 1.38% | 3.20% | 5.01% | -9.32% | -29.35% | -22.24% | -59.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6074 | 1.3574 | 0.15% | 1.67% | 4.47% | -10.66% | -32.53% | -23.30% | -60.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6065 | 1.3565 | -0.08% | 0.40% | 4.32% | -11.03% | -32.35% | -23.41% | -60.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6070 | 1.3570 | -0.67% | -0.03% | 4.40% | -12.64% | -31.37% | -23.35% | -60.64% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6111 | 1.3611 | 2.41% | -0.91% | 1.16% | -12.05% | -31.47% | -22.83% | -61.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5967 | 1.3467 | -0.12% | -2.26% | 0.27% | -14.12% | -32.61% | -24.65% | -63.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5974 | 1.3474 | -1.11% | -3.55% | -0.67% | -16.89% | -32.82% | -24.56% | -63.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6041 | 1.3541 | -0.51% | -4.02% | 0.45% | -16.06% | -30.11% | -23.72% | -62.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6072 | 1.3572 | -1.54% | -3.77% | 0.96% | -14.33% | -29.88% | -23.32% | -62.47% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6167 | 1.3667 | 1.02% | -2.62% | 0.18% | -11.23% | -29.29% | -22.12% | -60.95% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6105 | 1.3605 | -1.44% | -3.13% | -2.97% | -12.55% | -33.84% | -22.91% | -60.98% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6194 | 1.3694 | -1.59% | -5.25% | -1.67% | -11.44% | -34.25% | -21.78% | -59.55% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6294 | 1.3794 | -0.25% | -1.39% | -0.08% | -8.09% | -33.31% | -20.52% | -58.90% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6310 | 1.3810 | -0.36% | -1.41% | 0.17% | -8.06% | -33.14% | -20.32% | -58.80% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6333 | 1.3833 | 0.49% | 0.41% | -2.37% | -5.52% | -33.30% | -20.03% | -60.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6302 | 1.3802 | -3.59% | -1.47% | -3.06% | -7.58% | -34.57% | -20.42% | -61.05% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6537 | 1.4037 | 2.41% | 3.09% | 0.15% | -4.49% | -31.14% | -17.45% | -60.31% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6383 | 1.3883 | -0.27% | 3.82% | -2.21% | -8.63% | -30.73% | -19.40% | -61.25% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6400 | 1.3900 | 1.47% | 9.14% | -1.95% | -7.47% | -30.31% | -19.18% | -61.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6307 | 1.3807 | -1.39% | 8.48% | -2.16% | -8.95% | -31.80% | -20.36% | -62.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6396 | 1.3896 | 0.87% | 7.48% | -0.65% | -8.16% | -30.73% | -19.23% | -61.27% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6341 | 1.3841 | 3.14% | 7.44% | -0.39% | -8.46% | -34.82% | -19.93% | -61.61% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6148 | 1.3648 | 4.84% | 1.77% | -3.42% | -9.73% | -37.69% | -22.36% | -62.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5864 | 1.3364 | 0.86% | -1.46% | -7.89% | -13.75% | -40.07% | -25.95% | -64.50% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5814 | 1.3314 | -2.30% | -3.33% | -10.68% | -13.90% | -40.98% | -26.58% | -65.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5951 | 1.3451 | 0.83% | -2.07% | -7.52% | -10.91% | -41.18% | -24.85% | -64.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5902 | 1.3402 | -2.30% | -2.06% | -8.96% | -11.18% | -44.08% | -25.47% | -64.59% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6041 | 1.3541 | 1.51% | -1.87% | -6.82% | -10.65% | -41.81% | -23.72% | -63.75% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5951 | 1.3451 | -1.05% | -5.42% | -8.21% | -12.81% | -42.22% | -24.85% | -64.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6014 | 1.3514 | -1.04% | -4.52% | -10.52% | -10.78% | -43.72% | -24.06% | -64.80% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6077 | 1.3577 | 0.85% | -5.58% | -10.22% | -9.45% | -42.72% | -23.26% | -64.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6026 | 1.3526 | -2.11% | -5.81% | -11.36% | -9.38% | -43.12% | -23.90% | -63.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6156 | 1.3656 | -2.16% | -5.10% | -9.44% | -7.18% | -41.46% | -22.26% | -62.95% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6292 | 1.3792 | -0.11% | -3.21% | -7.44% | -4.11% | -38.25% | -20.55% | -62.13% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6299 | 1.3799 | -2.13% | -3.49% | -7.45% | -4.95% | -39.41% | -20.46% | -62.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6436 | 1.3936 | 0.59% | -1.18% | -4.08% | -2.23% | -37.77% | -18.73% | -62.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6398 | 1.3898 | -1.37% | -1.66% | -4.58% | -2.93% | -37.96% | -19.21% | -62.87% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6487 | 1.3987 | -0.22% | 0.64% | -3.25% | -3.22% | -35.35% | -18.08% | -62.35% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6501 | 1.4001 | -0.40% | 0.98% | -3.04% | -2.83% | -34.13% | -17.91% | -62.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6527 | 1.4027 | 0.21% | 2.53% | -5.92% | -3.79% | -33.65% | -17.58% | -61.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6513 | 1.4013 | 0.11% | 2.57% | -5.11% | -6.31% | -34.12% | -17.75% | -61.88% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6506 | 1.4006 | 0.93% | 0.68% | -5.33% | -6.42% | -36.46% | -17.84% | -60.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6446 | 1.3946 | 0.12% | -0.97% | -6.20% | -7.28% | -37.94% | -18.60% | -60.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6438 | 1.3938 | 1.13% | 0.05% | -6.32% | -7.39% | -36.93% | -18.70% | -60.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6366 | 1.3866 | 0.25% | -1.80% | -6.26% | -8.43% | -37.78% | -19.61% | -58.44% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6350 | 1.3850 | -1.73% | -2.73% | -6.60% | -7.82% | -37.42% | -19.81% | -58.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6462 | 1.3962 | -0.72% | -3.45% | -5.21% | -6.13% | -34.71% | -18.40% | -57.06% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6509 | 1.4009 | 1.15% | -3.15% | -6.32% | -5.02% | -33.21% | -17.81% | -56.75% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6435 | 1.3935 | -0.74% | -4.93% | -7.38% | -8.37% | -35.44% | -18.74% | -57.24% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6483 | 1.3983 | -0.69% | -4.63% | -6.69% | -9.40% | -34.27% | -18.13% | -59.06% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6528 | 1.4028 | -2.47% | -3.70% | -9.18% | -11.88% | -34.90% | -17.57% | -58.69% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6693 | 1.4193 | -0.42% | 0.45% | -7.00% | -8.76% | -32.94% | -15.48% | -55.96% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6721 | 1.4221 | -0.71% | -1.25% | -5.18% | -8.82% | -34.29% | -15.13% | -55.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6769 | 1.4269 | -0.43% | 0.88% | -4.50% | -8.60% | -33.18% | -14.52% | -55.46% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6798 | 1.4298 | 0.28% | 1.39% | -2.62% | -8.32% | -32.91% | -14.16% | -59.56% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6779 | 1.4279 | 1.74% | -0.60% | -3.07% | -5.07% | -30.91% | -14.40% | -60.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6663 | 1.4163 | -2.10% | -2.52% | -2.70% | -9.06% | -29.57% | -15.86% | -60.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6806 | 1.4306 | 1.43% | -1.90% | -0.83% | -6.86% | -29.09% | -14.05% | -59.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6710 | 1.4210 | 0.07% | -2.24% | -2.23% | -8.56% | -31.43% | -15.27% | -60.41% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6705 | 1.4205 | -1.69% | -2.43% | -1.67% | -10.35% | -33.55% | -15.33% | -58.68% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6820 | 1.4320 | -0.22% | 0.80% | -0.35% | -8.10% | -30.63% | -13.88% | -56.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6835 | 1.4335 | -1.48% | 0.65% | -2.16% | -6.63% | -30.78% | -13.69% | -54.62% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6938 | 1.4438 | 1.08% | 2.04% | 0.30% | -5.22% | -30.10% | -12.39% | -53.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6864 | 1.4364 | -0.12% | 0.69% | -0.77% | -6.87% | -30.30% | -13.32% | -54.43% | 开放申购 | 开放赎回 |
|