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| 方正富邦泰利12个月持有A(013714)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 | 0.9642 | 0.9642 | -0.51% | -0.34% | 0.28% | -- | 0.42% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9691 | 0.9691 | 0.09% | -0.06% | 0.79% | 6.74% | 0.54% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9682 | 0.9682 | 0.06% | -0.26% | 0.49% | -- | 0.33% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9676 | 0.9676 | -0.05% | -0.28% | 0.43% | 6.29% | 0.54% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9681 | 0.9681 | 0.06% | -0.61% | 0.48% | -- | 0.59% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9675 | 0.9675 | -0.23% | -0.82% | 0.75% | -- | 0.26% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9697 | 0.9697 | -0.10% | -0.78% | 0.51% | -- | 0.59% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9707 | 0.9707 | 0.04% | 0.06% | 1.11% | 6.49% | 0.85% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9703 | 0.9703 | -0.38% | 0.06% | 1.07% | 6.45% | 0.98% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9740 | 0.9740 | -0.15% | 1.49% | 1.46% | -- | 1.36% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9755 | 0.9755 | -0.18% | 2.20% | 0.79% | 7.06% | 1.27% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9773 | 0.9773 | 0.74% | 2.19% | 2.58% | 7.28% | 1.34% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9701 | 0.9701 | 0.04% | 1.49% | 1.83% | 6.50% | 0.60% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9697 | 0.9697 | 1.04% | 1.26% | 1.78% | 6.76% | 0.77% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9597 | 0.9597 | 0.54% | -0.07% | 0.73% | -- | -0.27% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9545 | 0.9545 | -0.20% | -0.74% | 0.19% | -- | -0.69% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9564 | 0.9564 | 0.05% | -0.54% | 0.39% | 5.15% | -0.15% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9559 | 0.9559 | -0.18% | -0.57% | 0.34% | -- | -0.34% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9576 | 0.9576 | -0.29% | -0.41% | 3.26% | 5.70% | -0.05% | 2.48% | -- | -- | -- | | 2024-10-28 | 0.9604 | 0.9604 | -0.12% | -0.11% | 3.56% | -- | 0.24% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9616 | 0.9616 | 0.00% | -0.20% | -- | 6.04% | 0.88% | 2.91% | -- | -- | -- | | 2024-10-24 | 0.9616 | 0.9616 | 0.02% | 0.01% | 5.67% | 6.10% | 1.31% | 2.91% | -- | -- | -- | | 2024-10-23 | 0.9614 | 0.9614 | -0.01% | -0.10% | 5.80% | -- | 1.56% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9615 | 0.9615 | 0.00% | 0.12% | 5.87% | -- | 1.09% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9615 | 0.9615 | -0.21% | -0.34% | 5.87% | 5.64% | 1.09% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9635 | 0.9635 | 0.21% | 0.36% | 6.08% | 5.86% | 0.44% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9615 | 0.9615 | -0.09% | 0.03% | 5.85% | -- | -0.14% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9624 | 0.9624 | 0.22% | 0.06% | 5.94% | 5.79% | -0.07% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9603 | 0.9603 | -0.47% | -0.79% | 5.71% | -- | -0.43% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9648 | 0.9648 | 0.50% | 1.27% | 6.21% | 5.89% | 0.04% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9600 | 0.9600 | -0.12% | 0.77% | 5.60% | -- | -0.65% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9612 | 0.9612 | -0.06% | 0.89% | -- | 5.74% | -0.64% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9618 | 0.9618 | -0.63% | 0.96% | 5.87% | 5.83% | -0.84% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9679 | 0.9679 | 1.60% | 1.60% | 6.53% | 6.64% | 0.26% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9527 | 0.9527 | 2.73% | 4.84% | 4.87% | 4.75% | -1.32% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9274 | 0.9274 | 0.00% | 2.11% | 2.26% | -- | -3.99% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9100 | 0.9100 | 0.14% | 0.18% | 0.35% | -- | -6.31% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9087 | 0.9087 | 0.06% | 0.03% | 0.21% | -0.24% | -6.44% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9082 | 0.9082 | 0.00% | -0.02% | -- | -0.25% | -6.36% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9083 | 0.9083 | -0.01% | -0.09% | -- | -0.47% | -6.65% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9084 | 0.9084 | -0.09% | -0.02% | -0.34% | -- | -6.83% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9092 | 0.9092 | 0.01% | -0.01% | -0.25% | -0.30% | -6.86% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9091 | 0.9091 | 0.00% | 0.04% | -- | -0.14% | -7.02% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9085 | 0.9085 | -0.01% | -- | -- | -0.04% | -7.00% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9086 | 0.9086 | -0.08% | 0.01% | -0.25% | -0.07% | -7.41% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9093 | 0.9093 | 0.07% | 0.20% | 0.11% | -0.05% | -7.54% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9087 | 0.9087 | 0.06% | -- | -- | -- | -7.93% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9082 | 0.9082 | 0.00% | 0.14% | -- | -0.23% | -7.59% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9085 | 0.9085 | 0.11% | 0.19% | -- | -0.19% | -7.43% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9075 | 0.9075 | 0.00% | -- | 0.17% | -- | -7.52% | -2.88% | -- | -- | -- | | 2024-08-27 | 0.9069 | 0.9069 | 0.00% | -- | -- | -- | -6.88% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9068 | 0.9068 | 0.00% | -- | -- | -0.33% | -6.98% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9079 | 0.9079 | 0.00% | -- | -0.25% | -0.49% | -7.37% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9103 | 0.9103 | 0.00% | -0.13% | 0.01% | -0.05% | -7.41% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9115 | 0.9115 | 0.00% | 0.07% | 0.04% | 0.45% | -7.85% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9115 | 0.9115 | 0.00% | 0.35% | 0.04% | 0.21% | -7.85% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9112 | 0.9112 | 0.02% | -- | 0.40% | 0.10% | -8.76% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9110 | 0.9110 | 0.01% | 0.15% | -- | -0.09% | -8.85% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9109 | 0.9109 | 0.29% | -- | -- | 0.07% | -9.05% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9083 | 0.9083 | 0.00% | 0.25% | -- | -- | -9.31% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9096 | 0.9096 | 0.00% | 0.36% | 0.01% | -- | -8.99% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9060 | 0.9060 | 0.00% | -- | -0.38% | -0.07% | -9.15% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9068 | 0.9068 | 0.06% | -0.37% | -- | -- | -8.76% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9063 | 0.9063 | 0.00% | -- | -- | -- | -8.41% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9102 | 0.9102 | 0.00% | -0.10% | -0.16% | 1.46% | -7.56% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9102 | 0.9102 | 0.00% | -- | -0.26% | 1.62% | -7.68% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9097 | 0.9097 | 0.00% | 0.10% | -0.23% | -- | -7.91% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9111 | 0.9111 | 0.00% | -- | -0.09% | 1.87% | -7.48% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9090 | 0.9090 | 0.02% | -0.09% | 0.01% | 1.64% | -7.84% | -2.72% | -- | -- | -- | | 2024-07-09 | 0.9088 | 0.9088 | 0.13% | -- | -0.01% | -- | -7.16% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9076 | 0.9076 | 0.00% | -0.33% | -0.14% | 1.51% | -7.28% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9083 | 0.9083 | -0.16% | -- | -- | -- | -7.95% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9098 | 0.9098 | 0.00% | -- | -0.05% | -- | -7.58% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9106 | 0.9106 | 0.12% | -- | 0.05% | 1.46% | -7.21% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9095 | 0.9095 | 0.00% | -0.15% | -- | 1.61% | -7.35% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9109 | 0.9109 | 0.04% | -0.10% | -0.16% | 1.36% | -7.27% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9105 | 0.9105 | -0.13% | -- | -0.22% | 1.08% | -7.52% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9117 | 0.9117 | -0.10% | -0.02% | 0.10% | 1.17% | -7.43% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9126 | 0.9126 | 0.00% | 0.24% | 0.20% | 0.97% | -7.71% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9118 | 0.9118 | 0.00% | 0.32% | 0.34% | 1.24% | -7.29% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9119 | 0.9119 | 0.16% | 0.23% | 0.25% | -- | -7.13% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9104 | 0.9104 | 0.17% | -- | 0.09% | -- | -6.84% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9089 | 0.9089 | -0.03% | -0.13% | -0.32% | 0.55% | -6.82% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9092 | 0.9092 | -0.07% | -0.11% | -0.12% | 0.53% | -6.92% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9098 | 0.9098 | 0.00% | -- | -- | -- | -7.28% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9103 | 0.9103 | 0.02% | -- | -- | -- | -7.33% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9101 | 0.9101 | -0.01% | -- | -- | 0.97% | -6.99% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9102 | 0.9102 | 0.00% | 0.04% | -- | 0.98% | -7.05% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9098 | 0.9098 | -0.21% | 0.22% | 1.18% | -- | -7.01% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9117 | 0.9117 | -0.08% | 0.43% | 1.70% | -- | -6.82% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9124 | 0.9124 | -0.01% | 0.41% | 1.71% | 2.68% | -6.22% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9125 | 0.9125 | 0.19% | 0.56% | 1.72% | -- | -6.21% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9108 | 0.9108 | 0.33% | 0.13% | 1.66% | -- | -6.15% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9078 | 0.9078 | 0.00% | -0.37% | -- | -- | -6.40% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9078 | 0.9078 | -0.10% | -0.27% | 1.45% | -- | -6.64% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9087 | 0.9087 | 0.14% | -0.34% | 1.60% | -- | -6.37% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9074 | 0.9074 | -0.24% | -0.32% | 1.45% | -- | -6.50% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9096 | 0.9096 | -0.18% | -- | 1.71% | -- | -6.44% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9112 | 0.9112 | 0.10% | -- | -- | -- | -6.46% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9103 | 0.9103 | -0.16% | -- | 1.81% | -- | -6.88% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9118 | 0.9118 | 0.16% | -- | -- | 4.90% | -6.89% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9103 | 0.9103 | 0.00% | 0.41% | -- | 5.08% | -7.05% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9066 | 0.9066 | 0.00% | 1.13% | 1.15% | -- | -8.00% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8992 | 0.8992 | 0.30% | -- | -- | 0.88% | -8.51% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8965 | 0.8965 | -0.07% | 0.19% | -- | 0.73% | -8.78% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8971 | 0.8971 | 0.16% | 0.30% | -0.45% | -0.42% | -9.24% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8957 | 0.8957 | -0.02% | -- | -0.90% | -0.90% | -9.55% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8959 | 0.8959 | 0.00% | 0.18% | -- | -0.91% | -9.78% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8948 | 0.8948 | 0.04% | 0.08% | -- | -1.91% | -9.38% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8944 | 0.8944 | 0.00% | -- | -- | -2.11% | -9.68% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8943 | 0.8943 | 0.00% | -- | -- | -2.16% | -10.28% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8941 | 0.8941 | 0.00% | -0.38% | -- | -2.44% | -10.75% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8961 | 0.8961 | -0.16% | -- | -- | -4.10% | -10.36% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8975 | 0.8975 | 0.13% | 0.27% | -- | -4.25% | -10.22% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8963 | 0.8963 | 0.13% | -- | -0.57% | -4.37% | -10.24% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8951 | 0.8951 | 0.00% | -0.40% | -- | -4.28% | -10.31% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8951 | 0.8951 | 0.00% | -0.96% | -- | -4.02% | -10.29% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8987 | 0.8987 | -0.23% | -0.21% | 1.14% | -3.80% | -10.15% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9008 | 0.9008 | -0.04% | -- | -- | -3.42% | -9.61% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9012 | 0.9012 | -0.29% | -- | -- | -3.73% | -9.55% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9038 | 0.9038 | 0.00% | -- | -- | -3.31% | -9.28% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9006 | 0.9006 | 0.00% | -0.37% | -- | -4.53% | -9.86% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9039 | 0.9039 | -0.06% | 0.28% | 3.99% | -4.43% | -10.04% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9044 | 0.9044 | 0.00% | -- | 4.40% | -4.60% | -10.42% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9031 | 0.9031 | 0.00% | 0.50% | -- | -5.19% | -10.61% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9014 | 0.9014 | 0.00% | -- | -- | -5.70% | -10.95% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8986 | 0.8986 | 0.00% | -- | 0.10% | -6.15% | -10.95% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8886 | 0.8886 | 0.00% | -- | -1.37% | -7.81% | -12.62% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8692 | 0.8692 | 0.33% | -0.93% | -5.80% | -9.87% | -14.20% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8663 | 0.8663 | 0.00% | -2.22% | -6.11% | -10.16% | -14.52% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8774 | 0.8774 | -0.97% | -1.81% | -6.39% | -8.39% | -12.92% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8860 | 0.8860 | 0.00% | -0.61% | -5.47% | -7.63% | -12.27% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8977 | 0.8977 | -0.37% | -0.36% | -3.25% | -5.95% | -11.27% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9010 | 0.9010 | 0.83% | -0.31% | -3.39% | -5.48% | -10.94% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8936 | 0.8936 | 0.25% | -1.16% | -4.09% | -5.86% | -11.67% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8914 | 0.8914 | 0.16% | -2.14% | -4.33% | -5.83% | -11.89% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8900 | 0.8900 | -1.21% | -2.43% | -4.48% | -6.42% | -12.03% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9009 | 0.9009 | -0.32% | -1.40% | -3.76% | -5.57% | -10.84% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9038 | 0.9038 | -0.03% | -1.44% | -3.31% | -5.79% | -10.47% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9041 | 0.9041 | -0.75% | -1.08% | -3.78% | -6.10% | -10.39% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9109 | 0.9109 | -0.14% | -0.65% | -3.05% | -5.42% | -9.73% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9122 | 0.9122 | -0.16% | -0.47% | -2.92% | -5.41% | -9.55% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9137 | 0.9137 | -0.36% | -0.98% | -3.50% | -5.50% | -9.13% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9170 | 0.9170 | 0.33% | -1.09% | -3.09% | -5.10% | -8.70% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9140 | 0.9140 | -0.32% | -1.72% | -3.22% | -5.52% | -9.20% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9169 | 0.9169 | 0.04% | -1.87% | -2.91% | -5.46% | -8.92% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9165 | 0.9165 | -0.67% | -2.22% | -2.95% | -5.07% | -8.67% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9227 | 0.9227 | -0.47% | -1.56% | -2.63% | -4.42% | -8.05% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9271 | 0.9271 | -0.31% | -0.86% | -2.67% | -3.97% | -7.29% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9300 | 0.9300 | -0.47% | -0.05% | -2.42% | -3.67% | -6.81% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9344 | 0.9344 | -0.31% | 0.70% | -1.96% | -3.21% | -6.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9373 | 0.9373 | 0.24% | 0.60% | -1.95% | -2.91% | -5.87% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9351 | 0.9351 | 0.49% | 0.10% | -2.25% | -3.14% | -6.01% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9305 | 0.9305 | 0.28% | -0.24% | -2.49% | -3.66% | -6.62% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9279 | 0.9279 | -0.50% | -0.88% | -3.09% | -3.97% | -6.83% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9326 | 0.9326 | 0.10% | -0.22% | -2.60% | -3.71% | -6.19% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9317 | 0.9317 | -0.27% | -0.84% | -2.97% | -4.08% | -6.32% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9342 | 0.9342 | 0.16% | -0.96% | -3.08% | -3.37% | -6.17% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9327 | 0.9327 | -0.36% | -1.35% | -3.35% | -3.84% | -6.26% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9361 | 0.9361 | 0.15% | -1.13% | -2.73% | -3.61% | -6.35% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9347 | 0.9347 | -0.52% | -1.22% | -2.88% | -3.94% | -6.91% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9396 | 0.9396 | -0.39% | -0.51% | -2.63% | -3.27% | -6.38% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9433 | 0.9433 | -0.23% | -0.26% | -2.15% | -3.13% | -6.10% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9455 | 0.9455 | -0.14% | -0.26% | -1.77% | -3.03% | -5.86% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9468 | 0.9468 | 0.06% | -0.08% | -1.47% | -3.01% | -5.73% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9462 | 0.9462 | 0.19% | -0.66% | -1.53% | -3.22% | -5.75% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9444 | 0.9444 | -0.15% | -0.91% | -1.96% | -3.33% | -5.78% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9458 | 0.9458 | -0.23% | -1.08% | -1.93% | -3.27% | -5.55% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9480 | 0.9480 | 0.04% | -0.83% | -1.69% | -3.39% | -5.11% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9476 | 0.9476 | -0.51% | -0.94% | -1.53% | -3.64% | -5.32% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9525 | 0.9525 | -0.06% | -0.19% | -1.02% | -3.50% | -4.60% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9531 | 0.9531 | -0.31% | -0.46% | -0.83% | -3.02% | -4.62% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9561 | 0.9561 | 0.02% | -0.51% | -0.32% | -2.58% | -4.55% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9559 | 0.9559 | -0.07% | -0.45% | -0.23% | -2.59% | -4.42% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9566 | 0.9566 | 0.24% | -0.76% | -0.16% | -1.78% | -3.75% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9543 | 0.9543 | -0.33% | -1.11% | -0.40% | -2.01% | -4.06% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9575 | 0.9575 | -0.36% | -0.51% | 0.87% | -2.00% | -3.66% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9610 | 0.9610 | 0.08% | -0.04% | 1.52% | -1.42% | -3.45% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9602 | 0.9602 | -0.38% | -0.50% | 0.96% | -2.03% | -3.64% | -3.79% | -- | 开放申购 | 开放赎回 |
|