|
| 方正富邦红利精选A(730002)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 | 1.4794 | 1.7494 | -2.49% | -2.69% | -3.47% | -- | -3.74% | 3.06% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5171 | 1.7871 | -0.26% | -1.19% | 0.10% | 13.21% | -1.80% | 5.68% | -25.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5210 | 1.7910 | 0.79% | -1.85% | 0.79% | -- | -0.73% | 5.96% | -24.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5091 | 1.7791 | 0.11% | -2.27% | 0.00% | -- | -1.06% | 5.13% | -25.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5074 | 1.7774 | -0.85% | -2.98% | -0.11% | 11.35% | -1.17% | 5.01% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5203 | 1.7903 | -0.98% | -2.47% | 0.82% | -- | -1.32% | 5.91% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5353 | 1.8053 | -0.92% | -2.51% | -0.34% | -- | 0.10% | 6.95% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5496 | 1.8196 | 0.36% | 0.81% | 2.01% | 14.60% | 1.00% | 7.95% | -23.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5441 | 1.8141 | -0.62% | 0.09% | 1.65% | 13.65% | -0.22% | 7.57% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5537 | 1.8237 | -0.33% | 2.09% | 2.28% | -- | 0.40% | 8.23% | -24.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5588 | 1.8288 | -1.02% | 3.45% | -4.40% | 14.16% | -0.10% | 8.59% | -21.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5748 | 1.8448 | 2.45% | 5.13% | -0.72% | 16.19% | 1.15% | 9.70% | -20.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5372 | 1.8072 | -0.36% | 2.17% | -3.10% | -- | -1.62% | 7.08% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5427 | 1.8127 | 1.37% | 1.75% | -2.75% | 13.53% | -0.11% | 7.47% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5219 | 1.7919 | 1.00% | -0.52% | -4.06% | -- | -1.46% | 6.02% | -23.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5068 | 1.7768 | 0.59% | -1.51% | -5.01% | -- | -2.37% | 4.97% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4980 | 1.7680 | -0.43% | -1.99% | -5.57% | 8.35% | -2.59% | 4.35% | -24.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5045 | 1.7745 | -0.77% | -2.52% | -5.16% | -- | -2.08% | 4.81% | -24.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5161 | 1.7861 | -0.90% | -1.08% | 1.53% | 11.08% | -1.19% | 5.61% | -24.04% | -- | -- | | 2024-10-28 | 1.5298 | 1.7998 | -0.01% | 0.94% | 2.44% | -- | -0.29% | 6.57% | -22.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5299 | 1.7999 | 0.10% | 1.38% | -- | 10.93% | 1.28% | 6.58% | -25.47% | -- | -- | | 2024-10-24 | 1.5284 | 1.7984 | -0.97% | 2.89% | -- | 10.42% | 2.24% | 6.47% | -25.48% | -- | -- | | 2024-10-23 | 1.5434 | 1.8134 | 0.70% | 2.53% | 18.51% | -- | 3.49% | 7.52% | -24.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5326 | 1.8026 | 1.12% | 1.64% | -- | -- | 2.76% | 6.76% | -25.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5156 | 1.7856 | 0.43% | -1.62% | -- | 5.71% | 1.62% | 5.58% | -25.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5091 | 1.7791 | 1.59% | -0.66% | 17.63% | -- | -2.00% | 5.13% | -24.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4855 | 1.7555 | -1.32% | -4.23% | 15.94% | -- | -4.08% | 3.48% | -26.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5053 | 1.7753 | -0.17% | -1.26% | 17.48% | 6.91% | -2.98% | 4.86% | -25.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5079 | 1.7779 | -2.12% | -7.52% | 17.69% | -- | -3.97% | 5.04% | -25.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5405 | 1.8105 | 1.41% | -2.89% | 20.23% | 9.38% | -1.90% | 7.31% | -23.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5191 | 1.7891 | -2.06% | -4.24% | 16.70% | -- | -4.05% | 5.82% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5511 | 1.8211 | 1.74% | -2.22% | -- | 12.14% | -1.89% | 8.05% | -22.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5245 | 1.7945 | -6.50% | -3.90% | 17.45% | 10.34% | -4.19% | 6.20% | -23.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6305 | 1.9005 | 2.79% | 2.79% | 23.75% | -- | 2.53% | 13.58% | -18.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5863 | 1.8563 | 6.23% | 21.81% | 17.93% | 13.21% | -0.25% | 10.51% | -19.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4933 | 1.7633 | 0.00% | -- | 11.90% | -- | -6.55% | 4.03% | -22.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3023 | 1.5723 | 0.00% | 1.64% | -3.25% | -7.50% | -19.49% | -9.28% | -32.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2829 | 1.5529 | 0.12% | -1.44% | -5.23% | -10.20% | -20.35% | -10.63% | -33.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2813 | 1.5513 | 0.00% | -2.76% | -5.24% | -- | -20.70% | -10.74% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3017 | 1.5717 | 0.00% | -1.71% | -- | -10.54% | -19.89% | -9.32% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2980 | 1.5680 | -1.49% | -- | -- | -11.45% | -19.76% | -9.58% | -33.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3176 | 1.5876 | -0.70% | -2.04% | -- | -- | -20.02% | -8.21% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3269 | 1.5969 | 0.20% | 0.07% | -2.35% | -10.03% | -19.38% | -7.57% | -30.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3243 | 1.5943 | -0.35% | -- | -- | -- | -20.37% | -7.75% | -30.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3290 | 1.5990 | 0.00% | -0.41% | -- | -9.35% | -19.08% | -7.42% | -30.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3451 | 1.6151 | 1.44% | -0.07% | -- | -8.52% | -17.90% | -6.30% | -27.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3260 | 1.5960 | 0.00% | -- | -2.85% | -- | -18.96% | -7.63% | -29.77% | -- | -- | | 2024-08-27 | 1.3345 | 1.6045 | 0.00% | -- | -- | -- | -16.95% | -7.04% | -29.32% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3460 | 1.6160 | 0.00% | -0.57% | -- | -10.28% | -15.31% | -6.23% | -29.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3401 | 1.6101 | 0.00% | -- | -6.53% | -11.49% | -16.46% | -6.65% | -29.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3537 | 1.6237 | 0.00% | -- | -3.86% | -10.08% | -16.72% | -5.70% | -30.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3522 | 1.6222 | -0.47% | -- | -3.99% | -9.64% | -17.52% | -5.80% | -30.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3586 | 1.6286 | 0.00% | -0.02% | -3.54% | -9.33% | -17.13% | -5.36% | -30.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3654 | 1.6354 | 0.74% | -- | -- | -7.85% | -18.22% | -4.88% | -29.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3554 | 1.6254 | 0.00% | -1.97% | -- | -9.56% | -19.06% | -5.58% | -29.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3589 | 1.6289 | 0.00% | -0.44% | -- | -- | -19.58% | -5.34% | -29.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3826 | 1.6526 | 0.00% | -0.12% | -1.33% | -- | -18.72% | -3.69% | -24.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3649 | 1.6349 | 0.00% | -- | -2.59% | -7.95% | -19.48% | -4.92% | -26.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3792 | 1.6492 | -0.36% | -- | -- | -5.18% | -16.67% | -3.92% | -29.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3842 | 1.6542 | 0.00% | -- | -- | -- | -13.20% | -3.57% | -29.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4337 | 1.7037 | 0.00% | 1.80% | 0.63% | -0.55% | -10.56% | -0.13% | -28.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4080 | 1.6780 | 0.00% | 1.91% | -2.76% | -- | -12.85% | -1.92% | -30.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4084 | 1.6784 | 0.00% | -- | -2.75% | -0.18% | -11.80% | -1.89% | -29.72% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3832 | 1.6532 | 0.12% | -1.36% | -5.64% | -3.08% | -12.99% | -3.64% | -29.99% | -- | -- | | 2024-07-09 | 1.3816 | 1.6516 | 0.00% | -- | -5.75% | -- | -12.89% | -3.75% | -30.07% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3986 | 1.6686 | -0.26% | -- | -- | -4.05% | -13.08% | -2.57% | -30.16% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4022 | 1.6722 | 0.00% | -- | -4.35% | -3.80% | -12.64% | -2.32% | -29.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4012 | 1.6712 | 0.00% | -0.48% | -- | -4.18% | -12.51% | -2.39% | -32.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4079 | 1.6779 | -0.28% | -2.77% | -7.01% | -4.73% | -12.26% | -1.92% | -30.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4118 | 1.6818 | -0.91% | -- | -6.74% | -- | -12.69% | -1.65% | -30.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4247 | 1.6947 | -0.27% | -1.63% | -6.13% | -3.37% | -12.22% | -0.75% | -29.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4286 | 1.6986 | 0.00% | -1.81% | -5.87% | -3.71% | -13.01% | -0.48% | -29.68% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4480 | 1.7180 | 0.00% | -1.22% | -3.25% | -2.62% | -10.09% | 0.87% | -30.22% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4483 | 1.7183 | -0.46% | -1.80% | -3.34% | -- | -9.31% | 0.89% | -30.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4550 | 1.7250 | -0.74% | -- | -2.90% | -- | -8.69% | 1.36% | -29.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4659 | 1.7359 | 0.00% | 0.05% | -2.19% | -0.18% | -7.60% | 2.12% | -28.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4748 | 1.7448 | 0.00% | -- | -- | -1.18% | -7.28% | 2.74% | -29.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4660 | 1.7360 | 0.06% | -- | -- | -- | -7.88% | 2.12% | -28.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4651 | 1.7351 | -0.35% | -- | -- | -1.17% | -5.68% | 2.06% | -29.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4703 | 1.7403 | 0.00% | -2.00% | -- | -0.82% | -6.71% | 2.42% | -29.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5003 | 1.7703 | -0.59% | -0.34% | 3.40% | -- | -7.49% | 4.51% | -26.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5092 | 1.7792 | -0.32% | 0.70% | 4.12% | -- | -7.60% | 5.13% | -25.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5141 | 1.7841 | 0.02% | 1.16% | 5.03% | 1.66% | -6.28% | 5.48% | -25.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5138 | 1.7838 | -0.26% | 1.16% | 5.01% | -- | -6.30% | 5.45% | -25.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5177 | 1.7877 | 0.82% | 1.29% | -- | -- | -6.12% | 5.73% | -25.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5054 | 1.7754 | 0.45% | -- | -- | -- | -7.53% | 4.87% | -24.50% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4987 | 1.7687 | 0.13% | 1.15% | 4.58% | -- | -8.39% | 4.40% | -24.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4967 | 1.7667 | 0.02% | -0.13% | 6.08% | -- | -7.63% | 4.26% | -24.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4964 | 1.7664 | -0.13% | -- | 6.06% | -- | -7.65% | 4.24% | -23.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4984 | 1.7684 | 0.00% | -- | 5.00% | -- | -8.33% | 4.38% | -24.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4817 | 1.7517 | -1.13% | -- | 2.71% | -- | -9.86% | 3.22% | -24.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4987 | 1.7687 | 0.00% | -- | 2.82% | 3.42% | -8.02% | 4.40% | -24.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4828 | 1.7528 | 0.00% | 2.30% | 1.81% | -- | -8.84% | 3.30% | -26.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4546 | 1.7246 | 0.00% | 0.48% | -0.74% | 2.21% | -9.18% | 1.33% | -26.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4510 | 1.7210 | 0.10% | -- | -- | 5.11% | -10.62% | 1.08% | -27.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4495 | 1.7195 | 0.55% | 1.15% | -- | 4.99% | -10.71% | 0.98% | -26.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4416 | 1.7116 | -0.42% | 2.18% | -2.22% | 3.08% | -13.31% | 0.42% | -25.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4477 | 1.7177 | 0.00% | 1.56% | -2.43% | 3.58% | -13.82% | 0.85% | -22.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4330 | 1.7030 | 1.57% | -0.67% | -- | 2.63% | -13.82% | -0.17% | -23.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4109 | 1.6809 | -1.02% | -3.20% | -- | 1.03% | -15.06% | -1.71% | -24.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4255 | 1.6955 | -0.11% | -2.20% | -- | 1.53% | -14.45% | -0.70% | -25.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4271 | 1.6971 | 0.00% | -2.09% | -- | 2.15% | -14.32% | -0.59% | -25.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4426 | 1.7126 | -1.03% | -2.47% | -- | 2.68% | -13.15% | 0.49% | -25.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4576 | 1.7276 | 0.00% | -- | -- | 1.83% | -11.21% | 1.54% | -25.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4792 | 1.7492 | 1.57% | 0.93% | -- | 1.29% | -10.04% | 3.04% | -24.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4564 | 1.7264 | -0.40% | -- | -1.76% | -0.27% | -10.70% | 1.46% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4623 | 1.7323 | 0.00% | -1.05% | -- | 0.44% | -10.51% | 1.87% | -23.64% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4655 | 1.7355 | 0.00% | -1.23% | -- | 2.84% | -11.16% | 2.09% | -21.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4778 | 1.7478 | 0.00% | -0.61% | -0.78% | 3.43% | -9.39% | 2.95% | -22.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4744 | 1.7444 | -0.63% | -- | 1.06% | 3.53% | -8.45% | 2.71% | -22.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4837 | 1.7537 | 0.00% | -- | -- | 3.94% | -7.87% | 3.36% | -24.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4869 | 1.7569 | 0.00% | 1.25% | -- | 3.96% | -8.59% | 3.58% | -23.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4686 | 1.7386 | -0.39% | -0.94% | 1.35% | 1.63% | -11.90% | 2.31% | -25.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4743 | 1.7443 | -1.21% | -- | 2.73% | 1.87% | -13.04% | 2.70% | -25.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4924 | 1.7624 | 0.00% | -- | -- | 3.02% | -13.07% | 3.96% | -24.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4825 | 1.7525 | 0.00% | -- | -- | -1.82% | -12.40% | 3.27% | -25.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4745 | 1.7445 | 0.00% | 1.06% | 3.17% | -4.30% | -12.76% | 2.72% | -25.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4894 | 1.7594 | 0.00% | -- | 6.50% | -3.59% | -14.24% | 3.75% | -31.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4590 | 1.7290 | 0.00% | -- | 4.33% | -4.34% | -13.96% | 1.64% | -32.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4491 | 1.7191 | 0.98% | 3.86% | 2.19% | -6.92% | -15.59% | 0.95% | -31.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4351 | 1.7051 | 0.00% | 1.69% | 1.21% | -8.15% | -16.19% | -0.03% | -31.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3812 | 1.6512 | 0.00% | -3.36% | -3.78% | -10.21% | -21.64% | -3.78% | -34.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3952 | 1.6652 | -1.13% | -0.21% | -4.46% | -9.28% | -21.07% | -2.81% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4112 | 1.6812 | 0.00% | 2.23% | -3.36% | -8.15% | -21.13% | -1.69% | -30.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4292 | 1.6992 | 0.42% | 2.20% | 0.81% | -5.65% | -19.84% | -0.44% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4232 | 1.6932 | 1.80% | 1.82% | -0.13% | -5.79% | -20.17% | -0.86% | -32.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3981 | 1.6681 | 1.28% | 1.50% | -1.82% | -6.48% | -21.58% | -2.61% | -33.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3804 | 1.6504 | -0.01% | -1.41% | -3.06% | -7.44% | -22.58% | -3.84% | -34.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3806 | 1.6506 | -1.28% | -1.12% | -3.05% | -7.43% | -22.56% | -3.82% | -34.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3985 | 1.6685 | 0.06% | 0.14% | -1.80% | -6.97% | -21.46% | -2.58% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3977 | 1.6677 | 1.47% | -0.45% | -2.08% | -9.23% | -20.83% | -2.63% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3775 | 1.6475 | -1.62% | -1.40% | -3.55% | -11.05% | -22.63% | -4.04% | -30.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4002 | 1.6702 | 0.28% | -0.18% | -1.96% | -9.76% | -21.63% | -2.46% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3963 | 1.6663 | -0.01% | -0.62% | -2.23% | -11.08% | -20.46% | -2.73% | -29.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3965 | 1.6665 | -0.53% | -1.52% | -4.89% | -12.05% | -19.25% | -2.72% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4040 | 1.6740 | 0.49% | -0.90% | -3.37% | -11.32% | -19.00% | -2.19% | -29.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3971 | 1.6671 | -0.40% | -2.40% | -3.19% | -11.63% | -19.38% | -2.68% | -29.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4027 | 1.6727 | -0.16% | -2.28% | -2.80% | -11.84% | -18.98% | -2.28% | -28.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4050 | 1.6750 | -0.92% | -3.79% | -2.64% | -11.65% | -18.95% | -2.12% | -28.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4180 | 1.6880 | 0.09% | -2.90% | -2.11% | -10.83% | -18.71% | -1.22% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4167 | 1.6867 | -1.03% | -2.69% | -4.37% | -10.91% | -17.13% | -1.31% | -25.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4314 | 1.7014 | -0.29% | 0.80% | -4.46% | -9.99% | -15.41% | -0.29% | -24.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4355 | 1.7055 | -1.70% | 1.26% | -4.19% | -9.73% | -15.01% | 0.00% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4603 | 1.7303 | 0.30% | 2.55% | -3.29% | -8.17% | -13.50% | -13.70% | -20.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4559 | 1.7259 | 2.52% | 1.90% | -4.50% | -8.45% | -14.01% | -13.96% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4201 | 1.6901 | 0.17% | 0.48% | -6.68% | -11.13% | -16.16% | -16.08% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4177 | 1.6877 | -0.51% | -0.45% | -7.99% | -11.44% | -15.20% | -16.22% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4250 | 1.6950 | 0.07% | -0.17% | -7.52% | -11.34% | -15.09% | -15.79% | -22.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4240 | 1.6940 | -0.34% | -0.29% | -7.34% | -11.97% | -14.81% | -15.85% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4288 | 1.6988 | 1.10% | -0.10% | -7.52% | -10.15% | -14.14% | -15.57% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4133 | 1.6833 | -0.76% | -1.95% | -7.76% | -11.90% | -14.61% | -16.48% | -21.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4241 | 1.6941 | -0.23% | -3.01% | -6.63% | -11.20% | -15.95% | -15.84% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4274 | 1.6974 | -0.06% | -1.76% | -6.41% | -11.38% | -16.53% | -15.65% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4282 | 1.6982 | -0.14% | -1.03% | -7.30% | -10.60% | -16.12% | -15.60% | -19.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4302 | 1.7002 | -0.78% | -1.03% | -6.75% | -11.29% | -16.41% | -15.48% | -18.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4414 | 1.7114 | -1.83% | -0.41% | -6.05% | -10.79% | -15.08% | -14.82% | -17.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4683 | 1.7383 | 1.05% | 1.36% | -5.12% | -9.46% | -13.65% | -13.23% | -15.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4530 | 1.7230 | 0.69% | -1.92% | -6.11% | -10.58% | -15.67% | -14.14% | -16.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4431 | 1.7131 | -0.14% | -3.68% | -7.52% | -10.79% | -14.27% | -14.72% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4451 | 1.7151 | -0.15% | -4.32% | -7.18% | -11.31% | -13.63% | -14.60% | -18.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4473 | 1.7173 | -0.09% | -4.15% | -7.37% | -12.15% | -13.73% | -14.47% | -19.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4486 | 1.7186 | -2.21% | -4.98% | -6.20% | -11.98% | -13.18% | -14.40% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4814 | 1.7514 | -1.12% | -2.65% | -4.08% | -10.92% | -9.06% | -12.46% | -17.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4982 | 1.7682 | -0.81% | -2.76% | -2.93% | -8.77% | -8.98% | -11.46% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5104 | 1.7804 | 0.03% | -2.26% | -1.69% | -7.81% | -7.02% | -10.74% | -14.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5100 | 1.7800 | -0.95% | -1.74% | -1.58% | -7.72% | -7.59% | -10.77% | -14.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5245 | 1.7945 | 0.18% | -1.32% | -0.64% | -6.31% | -2.19% | -9.91% | -14.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5218 | 1.7918 | -1.23% | -0.68% | -0.81% | -5.29% | -3.65% | -10.07% | -14.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5408 | 1.8108 | -0.29% | 1.02% | 3.07% | -3.95% | -1.13% | -8.95% | -13.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5453 | 1.8153 | 0.55% | 0.98% | 3.61% | -2.77% | -1.12% | -8.68% | -13.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5368 | 1.8068 | -0.52% | -0.25% | 3.04% | -4.67% | -2.04% | -9.18% | -12.55% | 开放申购 | 开放赎回 |
|