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| 方正富邦策略轮动A(013078)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 | | 2024-07-03 | 0.7841 | 0.7841 | 0.00% | -- | -1.13% | -0.85% | -9.13% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7841 | 0.7841 | 0.00% | -0.31% | -2.97% | -0.72% | -8.47% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7841 | 0.7841 | -0.43% | -- | -- | -- | -9.26% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7875 | 0.7875 | 0.03% | -0.32% | -2.48% | -0.42% | -9.16% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7873 | 0.7873 | 0.33% | -- | -2.50% | -1.01% | -9.74% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7847 | 0.7847 | -0.23% | -0.93% | -2.82% | -- | -10.04% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7865 | 0.7865 | 0.00% | -0.71% | -2.65% | 1.04% | -8.89% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7900 | 0.7900 | 0.00% | -0.25% | -2.20% | -- | -7.95% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7921 | 0.7921 | 0.00% | -0.33% | -- | 3.16% | -6.42% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7920 | 0.7920 | 0.00% | -- | -- | 2.68% | -7.58% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7931 | 0.7931 | -0.20% | -1.20% | -- | -- | -7.81% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7947 | 0.7947 | -0.01% | -- | -- | 3.81% | -6.69% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7948 | 0.7948 | 0.00% | -0.38% | -- | 3.83% | -7.05% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8027 | 0.8027 | 0.00% | -- | -- | -- | -6.36% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7978 | 0.7978 | -1.13% | -0.47% | 2.07% | 4.85% | -7.43% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8069 | 0.8069 | -0.15% | 0.65% | 2.80% | -- | -6.95% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8081 | 0.8081 | 0.00% | 0.02% | 2.52% | 8.67% | -5.89% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8075 | 0.8075 | 0.74% | -0.04% | 2.27% | -- | -5.65% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8016 | 0.8016 | -0.01% | -- | -- | -- | -6.42% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8017 | 0.8017 | -0.77% | -0.25% | 1.80% | -- | -6.63% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8079 | 0.8079 | 0.41% | -- | 2.96% | -- | -5.13% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8046 | 0.8046 | -0.40% | -0.47% | 2.54% | -- | -5.52% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8078 | 0.8078 | 0.00% | -- | 3.05% | -- | -5.99% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8037 | 0.8037 | 0.00% | -- | 2.33% | -- | -7.44% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8084 | 0.8084 | 0.00% | 1.00% | 2.23% | 14.20% | -7.22% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8004 | 0.8004 | 0.00% | 1.97% | 2.29% | -- | -9.12% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7816 | 0.7816 | -0.42% | -- | -- | 7.13% | -10.99% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7849 | 0.7849 | -0.42% | -0.33% | -- | 8.04% | -10.61% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7882 | 0.7882 | -0.01% | 0.45% | -0.33% | 5.98% | -12.25% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7883 | 0.7883 | -0.16% | 0.38% | -0.88% | 5.54% | -12.80% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7896 | 0.7896 | 0.00% | 0.73% | -- | 6.07% | -13.01% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7875 | 0.7875 | 0.36% | 0.27% | -- | 4.18% | -12.14% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7847 | 0.7847 | -0.08% | -0.77% | -- | 3.74% | -12.85% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7853 | 0.7853 | 0.18% | -0.70% | -- | 3.15% | -13.43% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7839 | 0.7839 | 0.00% | -0.87% | -- | 3.34% | -14.09% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7854 | 0.7854 | -0.68% | -0.78% | -- | 2.81% | -14.66% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7908 | 0.7908 | 0.10% | 2.79% | -- | 0.92% | -13.63% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7900 | 0.7900 | -0.20% | -- | -- | 0.39% | -12.76% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7916 | 0.7916 | 1.16% | 2.01% | -- | 0.05% | -12.58% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7825 | 0.7825 | 1.16% | -- | 2.22% | -1.10% | -12.99% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7735 | 0.7735 | 0.55% | -2.06% | -- | -1.58% | -13.54% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7693 | 0.7693 | 0.00% | -- | -- | -1.03% | -13.97% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7760 | 0.7760 | 0.00% | -2.43% | 1.98% | -0.55% | -13.33% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7898 | 0.7898 | 0.00% | 1.46% | 6.21% | 0.75% | -12.09% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7908 | 0.7908 | -0.57% | -- | -- | 0.62% | -11.08% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7953 | 0.7953 | 0.00% | -- | -- | 1.34% | -10.57% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7784 | 0.7784 | -0.54% | 1.38% | -- | -2.10% | -13.98% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7826 | 0.7826 | 0.00% | 1.69% | -- | -2.24% | -14.08% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7678 | 0.7678 | -0.23% | 0.30% | 6.97% | -4.29% | -16.75% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7696 | 0.7696 | -0.22% | -- | 8.72% | -4.41% | -17.84% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7713 | 0.7713 | 0.22% | -- | -- | -4.13% | -17.68% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7696 | 0.7696 | 0.00% | 1.12% | -- | -5.65% | -17.87% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7655 | 0.7655 | 0.00% | -- | -- | -6.48% | -18.15% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7611 | 0.7611 | 0.03% | -- | 1.81% | -7.80% | -17.98% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7609 | 0.7609 | 0.00% | -- | 4.29% | -8.33% | -18.91% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7436 | 0.7436 | 0.00% | -- | -0.01% | -10.85% | -21.69% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7178 | 0.7178 | 1.40% | 0.46% | -7.18% | -14.65% | -22.31% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7079 | 0.7079 | 0.00% | -2.60% | -8.46% | -15.87% | -23.45% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7145 | 0.7145 | -1.69% | -2.93% | -9.69% | -13.23% | -23.30% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7268 | 0.7268 | 0.00% | -0.38% | -8.14% | -11.96% | -22.85% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7476 | 0.7476 | -0.52% | 0.52% | -3.37% | -8.25% | -20.60% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7515 | 0.7515 | 2.09% | 0.62% | -3.69% | -7.71% | -20.19% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7361 | 0.7361 | 0.89% | -1.11% | -5.49% | -8.67% | -21.82% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7296 | 0.7296 | 0.43% | -3.62% | -6.33% | -8.93% | -22.51% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7265 | 0.7265 | -2.31% | -3.89% | -6.73% | -10.22% | -22.84% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7437 | 0.7437 | -0.43% | -1.68% | -5.37% | -8.58% | -20.74% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7469 | 0.7469 | 0.34% | -1.89% | -4.83% | -9.64% | -20.09% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7444 | 0.7444 | -1.66% | -1.87% | -5.76% | -10.35% | -20.49% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7570 | 0.7570 | 0.15% | -0.99% | -4.17% | -8.65% | -19.34% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7559 | 0.7559 | -0.07% | -1.05% | -4.30% | -9.36% | -18.61% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7564 | 0.7564 | -0.64% | -2.19% | -6.25% | -9.86% | -17.63% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7613 | 0.7613 | 0.36% | -2.30% | -5.44% | -8.61% | -16.98% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7586 | 0.7586 | -0.78% | -3.19% | -5.34% | -9.02% | -17.83% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7646 | 0.7646 | 0.09% | -2.83% | -4.59% | -8.76% | -17.04% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7639 | 0.7639 | -1.22% | -3.45% | -4.68% | -8.64% | -16.37% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7733 | 0.7733 | -0.76% | -2.26% | -3.88% | -7.51% | -15.40% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7792 | 0.7792 | -0.56% | -0.85% | -4.47% | -6.81% | -13.39% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7836 | 0.7836 | -0.42% | 0.81% | -4.18% | -6.28% | -12.53% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7869 | 0.7869 | -0.54% | 1.71% | -3.78% | -5.88% | -12.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7912 | 0.7912 | 0.67% | 1.58% | -3.34% | -5.37% | -11.29% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7859 | 0.7859 | 1.11% | 0.26% | -4.57% | -6.00% | -12.01% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7773 | 0.7773 | 0.47% | -0.36% | -5.48% | -7.14% | -13.17% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7737 | 0.7737 | -0.85% | -1.55% | -6.27% | -7.50% | -12.91% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7803 | 0.7803 | 0.18% | -0.57% | -5.48% | -7.31% | -11.84% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7789 | 0.7789 | -0.64% | -1.39% | -5.85% | -8.16% | -12.08% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7839 | 0.7839 | 0.49% | -1.41% | -6.02% | -6.21% | -11.46% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7801 | 0.7801 | -0.74% | -2.55% | -6.54% | -7.53% | -11.77% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7859 | 0.7859 | 0.14% | -2.59% | -5.51% | -7.20% | -12.32% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7848 | 0.7848 | -0.65% | -2.52% | -5.64% | -7.47% | -13.73% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7899 | 0.7899 | -0.65% | -1.43% | -5.42% | -6.41% | -13.04% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7951 | 0.7951 | -0.67% | -0.89% | -4.46% | -6.30% | -12.80% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8005 | 0.8005 | -0.78% | -0.57% | -3.67% | -5.73% | -11.91% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8068 | 0.8068 | 0.21% | 0.29% | -3.21% | -5.41% | -11.19% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8051 | 0.8051 | 0.46% | -1.30% | -3.42% | -5.92% | -11.89% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8014 | 0.8014 | -0.10% | -2.01% | -4.47% | -5.76% | -11.55% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8022 | 0.8022 | -0.36% | -2.21% | -4.61% | -5.90% | -11.30% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8051 | 0.8051 | 0.07% | -1.64% | -4.31% | -6.44% | -11.08% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8045 | 0.8045 | -1.37% | -2.31% | -3.47% | -6.74% | -10.92% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8157 | 0.8157 | -0.26% | -0.81% | -2.12% | -6.16% | -8.37% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8178 | 0.8178 | -0.30% | -0.93% | -1.47% | -4.66% | -8.46% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8203 | 0.8203 | 0.22% | -1.17% | -0.63% | -4.02% | -7.74% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8185 | 0.8185 | -0.61% | -1.06% | -0.56% | -4.45% | -8.06% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8235 | 0.8235 | 0.13% | -1.27% | 0.05% | -3.06% | -5.06% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8224 | 0.8224 | -0.38% | -1.47% | -0.09% | -2.63% | -6.04% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8255 | 0.8255 | -0.54% | -0.75% | 2.42% | -2.46% | -5.29% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8300 | 0.8300 | 0.33% | 0.06% | 3.61% | -1.10% | -5.36% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8273 | 0.8273 | -0.82% | -0.95% | 2.24% | -2.61% | -5.82% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8341 | 0.8341 | -0.07% | 0.23% | 3.08% | -1.62% | -5.47% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8347 | 0.8347 | 0.36% | 0.45% | 3.15% | -2.84% | -6.03% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8317 | 0.8317 | 0.27% | -0.23% | 0.17% | -4.25% | -6.40% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8295 | 0.8295 | -0.68% | -0.79% | 0.10% | -4.51% | -6.97% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8352 | 0.8352 | 0.36% | -0.44% | 0.14% | -4.32% | -6.70% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8322 | 0.8322 | 0.14% | -1.05% | -0.22% | -4.56% | -5.53% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8310 | 0.8310 | -0.31% | -1.24% | -0.36% | -5.35% | -5.70% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8336 | 0.8336 | -0.30% | 0.02% | -0.02% | -7.06% | -4.12% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8361 | 0.8361 | -0.33% | 1.28% | -0.23% | -6.48% | -4.02% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8389 | 0.8389 | -0.25% | 1.07% | 0.33% | -6.36% | -4.30% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8410 | 0.8410 | -0.05% | 2.14% | 0.59% | -6.04% | -4.77% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8414 | 0.8414 | 0.96% | 1.93% | 0.63% | -6.74% | -4.60% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8334 | 0.8334 | 0.96% | 1.25% | -0.32% | -7.64% | -3.16% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8255 | 0.8255 | -0.54% | 1.31% | -1.27% | -7.53% | -4.67% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8300 | 0.8300 | 0.80% | 1.93% | -0.73% | -7.23% | -3.44% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8234 | 0.8234 | -0.25% | 2.16% | -1.52% | -8.47% | -1.07% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8255 | 0.8255 | 0.29% | 3.05% | -1.27% | -7.80% | -1.95% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8231 | 0.8231 | 1.02% | 1.72% | -1.67% | -6.30% | -3.46% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8148 | 0.8148 | 0.06% | 0.16% | -2.58% | -7.43% | -5.57% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8143 | 0.8143 | 1.03% | -1.49% | -3.27% | -7.63% | -4.50% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8060 | 0.8060 | 0.61% | -2.93% | -4.96% | -7.10% | -5.68% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8011 | 0.8011 | -1.00% | -3.33% | -5.54% | -7.76% | -9.07% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8092 | 0.8092 | -0.53% | -2.97% | -4.08% | -6.06% | -8.18% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8135 | 0.8135 | -1.58% | -3.05% | -3.94% | -5.79% | -7.70% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8266 | 0.8266 | -0.45% | -0.77% | -2.55% | -4.27% | -7.78% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8303 | 0.8303 | 0.19% | -0.42% | -1.62% | -3.90% | -7.53% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8287 | 0.8287 | -0.64% | -1.11% | -1.81% | -4.48% | -7.35% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8340 | 0.8340 | -0.61% | -0.25% | -1.79% | -4.13% | -3.89% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8391 | 0.8391 | 0.73% | 0.36% | -1.62% | -2.62% | -3.41% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8330 | 0.8330 | -0.10% | -0.37% | -2.66% | -3.83% | -3.69% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8338 | 0.8338 | -0.50% | -0.28% | -1.95% | -3.28% | -3.80% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8380 | 0.8380 | 0.23% | 0.23% | -1.46% | -1.78% | -5.79% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8361 | 0.8361 | -0.12% | 0.04% | -1.58% | -2.15% | -6.79% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8371 | 0.8371 | 0.08% | -0.77% | -0.89% | -2.07% | -7.65% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8364 | 0.8364 | -0.64% | -1.24% | -0.97% | -1.27% | -5.84% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8418 | 0.8418 | -0.74% | -0.75% | -0.33% | -1.74% | -4.88% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8481 | 0.8481 | 1.47% | 0.49% | -0.16% | -1.00% | -4.15% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8358 | 0.8358 | -0.92% | -1.51% | -1.42% | -2.44% | -6.29% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8436 | 0.8436 | -0.39% | -0.66% | -1.80% | -2.37% | -6.20% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8469 | 0.8469 | -0.15% | -0.70% | -1.42% | -2.31% | -5.61% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8482 | 0.8482 | 0.50% | -0.89% | -1.27% | -2.76% | -4.94% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8440 | 0.8440 | -0.54% | -0.75% | -3.31% | -2.92% | -7.31% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8486 | 0.8486 | -0.07% | -0.46% | -2.68% | -1.69% | -7.20% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8492 | 0.8492 | -0.43% | -1.31% | -3.28% | -1.38% | -8.14% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8529 | 0.8529 | -0.34% | -1.12% | -2.86% | -0.62% | -7.81% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8558 | 0.8558 | 0.63% | -1.54% | -2.53% | 0.39% | -7.50% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8504 | 0.8504 | -0.25% | -0.86% | -5.08% | 0.01% | -7.17% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8525 | 0.8525 | -0.93% | 0.01% | -4.76% | 0.72% | -6.87% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8605 | 0.8605 | -0.24% | 0.68% | -4.62% | 1.41% | -6.37% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8626 | 0.8626 | -0.76% | 0.70% | -4.39% | 0.65% | -5.07% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8692 | 0.8692 | 1.33% | 2.32% | -3.66% | 1.03% | -5.01% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8578 | 0.8578 | 0.63% | 1.56% | -4.12% | 0.95% | -6.66% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8524 | 0.8524 | -0.27% | 0.72% | -5.25% | 0.08% | -8.09% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8547 | 0.8547 | -0.22% | 1.85% | -4.53% | -0.05% | -7.16% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8566 | 0.8566 | 0.84% | 0.84% | -4.32% | -0.04% | -7.09% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8495 | 0.8495 | 0.58% | 0.20% | -5.12% | -0.90% | -8.19% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8446 | 0.8446 | -0.20% | -1.69% | -4.20% | -1.31% | -8.56% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8463 | 0.8463 | 0.85% | -2.57% | -2.46% | -1.35% | -7.25% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8392 | 0.8392 | -1.21% | -3.40% | -3.37% | -2.62% | -9.38% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8495 | 0.8495 | 0.20% | -2.68% | -2.19% | -2.04% | -9.11% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8478 | 0.8478 | -1.32% | -2.78% | -2.38% | -1.27% | -8.99% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8591 | 0.8591 | -1.09% | -2.15% | -0.51% | 0.37% | -8.04% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8686 | 0.8686 | -0.01% | -3.16% | 0.53% | 1.48% | -7.88% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8687 | 0.8687 | -0.48% | -2.83% | 0.13% | 1.41% | -7.40% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8729 | 0.8729 | 0.10% | -2.57% | 0.61% | 1.67% | -6.85% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8720 | 0.8720 | -0.68% | -2.58% | 0.51% | 2.40% | -7.26% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8780 | 0.8780 | -2.11% | -2.68% | 1.36% | 2.15% | -6.58% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8969 | 0.8969 | 0.32% | -0.60% | 4.04% | 4.38% | -2.84% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8940 | 0.8940 | -0.21% | 0.15% | 4.78% | 3.60% | -3.79% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8959 | 0.8959 | 0.09% | 0.13% | 5.00% | 3.18% | -3.66% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8951 | 0.8951 | -0.79% | -0.50% | 4.91% | 2.73% | -4.15% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9022 | 0.9022 | -0.01% | 0.77% | 4.36% | 3.25% | -2.46% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9023 | 0.9023 | 1.08% | 2.72% | 4.57% | 2.45% | -1.61% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8927 | 0.8927 | -0.22% | 1.42% | 4.62% | 1.36% | -2.97% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8947 | 0.8947 | -0.54% | 1.49% | 4.85% | 1.59% | -4.41% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8996 | 0.8996 | 0.48% | 3.69% | 5.43% | 2.15% | -4.49% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8953 | 0.8953 | 1.92% | 3.09% | 4.77% | 1.66% | -5.34% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8784 | 0.8784 | -0.20% | 1.97% | 2.76% | 0.01% | -7.05% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8802 | 0.8802 | -0.16% | 1.93% | 3.90% | 1.07% | -7.34% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8816 | 0.8816 | 1.61% | 2.10% | 2.91% | 2.07% | -6.86% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8676 | 0.8676 | -0.10% | 0.42% | 1.27% | 0.17% | -8.69% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8685 | 0.8685 | 0.82% | 0.10% | 1.38% | -1.09% | -8.36% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8614 | 0.8614 | -0.24% | -0.98% | -0.31% | -3.27% | -9.55% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8635 | 0.8635 | 0.00% | 0.21% | -0.39% | -3.86% | -8.75% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8635 | 0.8635 | -0.06% | -0.31% | -1.01% | -4.48% | -8.63% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8640 | 0.8640 | -0.41% | 0.22% | -0.95% | -4.81% | -8.02% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8676 | 0.8676 | -0.26% | 1.69% | 0.51% | -3.20% | -8.89% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8699 | 0.8699 | 0.95% | 1.70% | 1.02% | -3.14% | -8.59% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8617 | 0.8617 | -0.52% | 0.28% | 0.41% | -4.30% | -9.54% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8662 | 0.8662 | 0.48% | 0.20% | 1.61% | -4.51% | -9.71% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8621 | 0.8621 | 1.04% | -0.09% | 1.13% | -5.52% | -10.55% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8532 | 0.8532 | -0.26% | -0.01% | 0.80% | -7.29% | -11.59% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8554 | 0.8554 | -0.45% | 0.64% | 0.81% | -6.51% | -11.57% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8593 | 0.8593 | -0.60% | 0.56% | 0.27% | -6.38% | -11.79% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8645 | 0.8645 | 0.19% | 1.13% | 0.49% | -5.82% | -11.03% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8629 | 0.8629 | 1.13% | 1.85% | 0.30% | -5.76% | -11.15% | -3.67% | -- | 开放申购 | 开放赎回 |
|