|
| 方正富邦中证保险C(018099)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 | | 2024-11-15 | 1.0280 | 1.0280 | -1.91% | -6.29% | -0.87% | -- | 36.52% | 46.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0480 | 1.0480 | -0.10% | -6.18% | -1.50% | -- | 41.43% | 48.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0490 | 1.0490 | 0.10% | -0.85% | 1.06% | 33.46% | 41.37% | 49.01% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0480 | 1.0480 | -2.78% | -2.78% | 0.96% | -- | 41.62% | 48.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0780 | 1.0780 | -1.73% | 3.85% | 3.85% | -- | 45.68% | 53.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0970 | 1.0970 | -1.79% | 6.61% | -2.66% | 40.64% | 43.77% | 55.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1170 | 1.1170 | 5.58% | 8.87% | 5.38% | 43.39% | 44.69% | 58.66% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0580 | 1.0580 | -1.86% | 2.82% | -0.19% | -- | 34.43% | 50.28% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0780 | 1.0780 | 3.85% | 2.18% | 1.70% | 32.60% | 38.56% | 53.13% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0380 | 1.0380 | 0.87% | -1.42% | -2.08% | -- | 33.42% | 47.44% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0290 | 1.0290 | 0.29% | -2.92% | -2.92% | -- | 31.59% | 46.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0260 | 1.0260 | -0.29% | -3.93% | -3.21% | 24.97% | 30.37% | 45.74% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0290 | 1.0290 | -2.46% | -4.37% | -2.92% | -- | 31.75% | 46.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0550 | 1.0550 | 0.19% | -0.09% | 7.98% | 31.55% | 33.88% | 49.86% | -- | -- | -- | | 2024-10-28 | 1.0530 | 1.0530 | -0.66% | 0.10% | 7.78% | -- | 33.63% | 49.57% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0600 | 1.0600 | -0.75% | 0.47% | -- | -- | 32.83% | 50.57% | -- | -- | -- | | 2024-10-24 | 1.0680 | 1.0680 | -0.74% | 3.29% | -- | 33.50% | 33.83% | 51.70% | -- | -- | -- | | 2024-10-23 | 1.0760 | 1.0760 | 1.89% | 3.66% | -- | -- | 34.67% | 52.84% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0560 | 1.0560 | 0.38% | 1.83% | -- | -- | 32.00% | 50.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0520 | 1.0520 | -0.28% | -1.13% | -- | 29.08% | 31.50% | 49.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0550 | 1.0550 | 2.03% | 1.64% | -- | -- | 26.35% | 49.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0340 | 1.0340 | -0.39% | -2.18% | 24.58% | 27.97% | 23.10% | 46.88% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0380 | 1.0380 | 0.10% | 1.37% | 25.06% | 31.39% | 24.91% | 47.44% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0370 | 1.0370 | -2.54% | -7.99% | 24.94% | -- | 24.19% | 47.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0640 | 1.0640 | 2.50% | 0.38% | 28.19% | 33.84% | 27.43% | 51.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0380 | 1.0380 | -1.80% | -2.08% | 25.67% | -- | 27.21% | 47.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0570 | 1.0570 | 3.22% | -0.28% | -- | 34.31% | 30.17% | 50.14% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0240 | 1.0240 | -9.14% | -3.40% | 22.93% | 31.11% | 25.03% | 45.45% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1270 | 1.1270 | 6.32% | 6.32% | 33.37% | -- | 36.77% | 60.09% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0600 | 1.0600 | 8.50% | -- | 26.49% | -- | 28.64% | 50.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9770 | 0.9770 | 0.00% | -- | -- | -- | 17.71% | 38.78% | -- | -- | -- | | 2024-09-13 | 0.8300 | 0.8300 | 0.61% | -1.78% | 5.60% | -- | -0.60% | 17.90% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8250 | 0.8250 | -0.12% | -1.79% | -- | 7.42% | -1.55% | 17.19% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8260 | 0.8260 | 0.00% | -0.12% | -- | 6.72% | -2.94% | 17.33% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8330 | 0.8330 | -1.42% | -0.95% | -- | 6.52% | -2.12% | 18.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8450 | 0.8450 | 0.60% | 0.84% | -- | -- | -1.86% | 20.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8400 | 0.8400 | 1.57% | 3.45% | 3.32% | -- | -1.41% | 19.32% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8270 | 0.8270 | -0.84% | 0.00% | -- | 3.89% | -4.83% | 17.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8340 | 0.8340 | -0.83% | -- | -- | 5.04% | -1.77% | 18.47% | -- | -- | -- | | 2024-09-02 | 0.8410 | 0.8410 | 0.36% | -- | -- | -- | -0.94% | 19.46% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8380 | 0.8380 | 3.20% | 1.45% | -- | 5.81% | 1.58% | 19.03% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8120 | 0.8120 | -1.81% | -- | 1.25% | -- | -2.05% | 15.34% | -- | -- | -- | | 2024-08-28 | 0.8270 | 0.8270 | 0.00% | -- | -- | 2.86% | -0.48% | 17.47% | -- | -- | -- | | 2024-08-23 | 0.8260 | 0.8260 | 0.00% | 3.25% | -- | 0.98% | 1.72% | 17.33% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8130 | 0.8130 | 0.00% | 3.44% | -0.25% | -- | -2.28% | 15.48% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8000 | 0.8000 | 0.00% | -- | 1.27% | 0.76% | -4.42% | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7860 | 0.7860 | 0.00% | -- | -1.13% | -0.13% | -6.76% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7800 | 0.7800 | 0.13% | -- | -- | 1.04% | -10.03% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7790 | 0.7790 | 0.00% | -5.12% | 1.43% | -0.51% | -10.56% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8130 | 0.8130 | 0.00% | 1.37% | 5.86% | -- | -8.14% | 15.48% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8210 | 0.8210 | 0.00% | 2.63% | -- | -- | -6.60% | 16.62% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8020 | 0.8020 | 0.00% | -- | -- | 3.62% | -8.66% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8000 | 0.8000 | 0.00% | -0.99% | -- | 7.38% | 1.52% | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8150 | 0.8150 | 0.00% | 2.52% | 4.62% | 10.73% | 0.74% | 15.77% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8080 | 0.8080 | 2.28% | 2.67% | 4.26% | 11.45% | -0.86% | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7900 | 0.7900 | 0.00% | 1.15% | -- | -- | -4.59% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7950 | 0.7950 | 0.00% | 3.52% | 3.52% | 14.06% | -1.36% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7870 | 0.7870 | 0.77% | 0.00% | 0.64% | 10.07% | -1.38% | 11.79% | -- | -- | -- | | 2024-07-09 | 0.7810 | 0.7810 | 0.00% | -- | -0.13% | -- | -3.22% | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7680 | 0.7680 | -2.04% | -- | -- | 4.49% | -4.83% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7840 | 0.7840 | -0.38% | -- | -1.51% | 6.67% | -3.69% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7870 | 0.7870 | 0.00% | 2.21% | -0.88% | 7.07% | -3.79% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7700 | 0.7700 | -0.26% | -1.16% | -- | -- | -0.65% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7720 | 0.7720 | 0.00% | -0.52% | -- | 7.52% | -2.15% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7760 | 0.7760 | -0.39% | -- | -- | -- | -2.51% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7790 | 0.7790 | 0.39% | 1.43% | -4.65% | 6.71% | -3.47% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7760 | 0.7760 | 0.13% | 0.26% | -5.02% | 5.01% | -5.94% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7750 | 0.7750 | 0.00% | -0.90% | -5.14% | -- | -6.06% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7680 | 0.7680 | -0.78% | -- | -2.54% | 1.05% | -7.36% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7740 | 0.7740 | -1.02% | -2.76% | -1.78% | -- | -6.86% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7820 | 0.7820 | 0.00% | -- | -0.13% | 4.13% | -4.87% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7960 | 0.7960 | 0.25% | -1.00% | -- | 6.42% | -2.81% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7940 | 0.7940 | 0.00% | -- | -- | -- | -3.05% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7920 | 0.7920 | 0.00% | -3.18% | -- | 4.21% | -2.34% | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8040 | 0.8040 | 0.00% | -2.31% | 6.07% | -- | -0.86% | 14.20% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8180 | 0.8180 | -0.61% | 3.02% | 11.44% | 4.47% | -2.27% | 16.19% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8230 | 0.8230 | 0.00% | 5.78% | 11.67% | -- | -4.86% | 16.90% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8230 | 0.8230 | 0.00% | -- | 11.82% | 6.19% | -4.41% | 16.90% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8170 | 0.8170 | 2.90% | 3.68% | 12.69% | 8.50% | -5.55% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7940 | 0.7940 | 2.06% | -- | -- | 5.44% | -10.28% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7780 | 0.7780 | 0.00% | 0.78% | 8.06% | 3.32% | -13.27% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7870 | 0.7870 | -0.13% | 0.90% | 12.91% | 4.52% | -8.49% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7880 | 0.7880 | 0.00% | -- | 10.21% | 4.65% | -9.32% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7720 | 0.7720 | -1.40% | -- | -- | 2.52% | -15.72% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7830 | 0.7830 | 0.38% | -- | 6.53% | 4.68% | -11.72% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7800 | 0.7800 | 0.00% | 0.78% | 6.12% | 5.12% | -12.06% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7740 | 0.7740 | 2.11% | 5.02% | -- | 5.31% | -9.15% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7580 | 0.7580 | 0.80% | 2.99% | -- | -- | -4.41% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7520 | 0.7520 | 0.94% | 1.76% | 4.74% | 3.16% | -6.12% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7450 | 0.7450 | 1.50% | 2.76% | -- | 6.43% | -6.76% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7340 | 0.7340 | -0.41% | -- | -- | 8.10% | -7.67% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7370 | 0.7370 | 0.14% | 2.36% | -- | 8.38% | -7.30% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7360 | 0.7360 | -0.41% | 5.60% | 0.82% | 7.76% | -9.36% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7390 | 0.7390 | 1.93% | -- | 0.00% | 8.04% | -9.21% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7250 | 0.7250 | 0.00% | 1.40% | -- | 7.09% | -8.34% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7200 | 0.7200 | 3.30% | -- | -- | 6.35% | -5.88% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6970 | 0.6970 | 0.00% | -5.17% | -8.29% | 3.41% | -8.77% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7150 | 0.7150 | 0.00% | -2.72% | -- | 5.30% | -6.41% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7350 | 0.7350 | 0.00% | -- | -- | 3.81% | -2.26% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7400 | 0.7400 | 0.00% | 3.06% | -- | 4.23% | -0.80% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7220 | 0.7220 | 0.00% | -1.77% | -- | 1.55% | -3.09% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7180 | 0.7180 | 0.00% | -2.84% | -8.30% | 3.61% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7350 | 0.7350 | 0.00% | 0.27% | -5.16% | 6.99% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7300 | 0.7300 | -1.22% | -3.95% | -- | 5.49% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7390 | 0.7390 | 0.00% | -- | -1.86% | 6.79% | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7330 | 0.7330 | -0.27% | -2.40% | -2.66% | 5.32% | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7350 | 0.7350 | -3.29% | -2.00% | -2.39% | 5.00% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7600 | 0.7600 | 0.00% | -- | 0.93% | 7.04% | -- | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7510 | 0.7510 | 0.13% | -1.18% | 0.40% | 6.83% | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7500 | 0.7500 | 0.00% | -- | 1.08% | 6.99% | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7480 | 0.7480 | 0.00% | -1.71% | -- | 4.47% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7600 | 0.7600 | 0.00% | -- | 3.40% | 5.26% | -- | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7610 | 0.7610 | -2.81% | -- | -- | 2.15% | -- | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7830 | 0.7830 | 0.00% | 3.98% | 15.32% | 4.26% | -- | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7750 | 0.7750 | 0.00% | 2.92% | 13.47% | 3.33% | -- | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7530 | 0.7530 | 0.67% | -- | 8.50% | -1.31% | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7480 | 0.7480 | 0.81% | 2.75% | 6.40% | -3.11% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7420 | 0.7420 | 2.91% | 2.91% | 5.55% | -5.72% | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7210 | 0.7210 | 0.00% | -1.90% | 2.56% | -7.33% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7280 | 0.7280 | 0.97% | 4.00% | 2.54% | -7.50% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7210 | 0.7210 | -1.90% | 6.19% | 1.55% | -7.68% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7350 | 0.7350 | 0.00% | 8.09% | 3.52% | -6.73% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7290 | 0.7290 | 4.14% | 6.58% | 5.19% | -8.65% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7000 | 0.7000 | 3.09% | 3.40% | 1.16% | -12.28% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6790 | 0.6790 | -0.15% | -1.16% | -1.88% | -15.02% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6800 | 0.6800 | -0.44% | 0.44% | -1.73% | -15.00% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6830 | 0.6830 | -0.15% | 1.34% | -1.30% | -15.89% | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6840 | 0.6840 | 1.03% | 0.44% | -1.16% | -18.08% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6770 | 0.6770 | -1.46% | -0.29% | -2.45% | -19.40% | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6870 | 0.6870 | 1.48% | -0.72% | -1.01% | -17.33% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6770 | 0.6770 | 0.45% | -2.45% | -2.45% | -18.92% | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6740 | 0.6740 | -1.03% | -4.13% | -5.07% | -19.57% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6810 | 0.6810 | 0.29% | -2.99% | -3.27% | -16.54% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6790 | 0.6790 | -1.88% | -4.10% | -2.86% | -16.38% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6920 | 0.6920 | -0.29% | -1.70% | -1.00% | -15.51% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6940 | 0.6940 | -1.28% | -2.25% | -0.72% | -15.78% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7030 | 0.7030 | 0.14% | -0.99% | 0.29% | -14.68% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7020 | 0.7020 | -0.85% | -1.27% | -1.96% | -14.81% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7080 | 0.7080 | 0.57% | 2.61% | -2.34% | -14.08% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7040 | 0.7040 | -0.85% | 1.88% | -2.90% | -14.56% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7100 | 0.7100 | -0.14% | 2.60% | -1.66% | -13.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7110 | 0.7110 | 3.04% | 3.49% | -3.13% | -13.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6900 | 0.6900 | -0.14% | 0.88% | -6.25% | -16.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6910 | 0.6910 | -0.29% | -0.14% | -7.25% | -17.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6930 | 0.6930 | 0.14% | 0.14% | -6.98% | -17.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6920 | 0.6920 | 0.73% | -0.29% | -7.11% | -18.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6870 | 0.6870 | 0.44% | -1.29% | -8.40% | -17.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6840 | 0.6840 | -1.16% | -2.29% | -8.31% | -18.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6920 | 0.6920 | 0.00% | -2.54% | -6.86% | -17.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6920 | 0.6920 | -0.29% | -1.70% | -6.86% | -17.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6940 | 0.6940 | -0.29% | -0.72% | -7.84% | -16.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6960 | 0.6960 | -0.57% | -1.00% | -6.07% | -16.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7000 | 0.7000 | -1.41% | -0.14% | -5.66% | -16.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7100 | 0.7100 | 0.85% | 1.28% | -4.05% | -15.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7040 | 0.7040 | 0.72% | -1.68% | -4.86% | -17.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6990 | 0.6990 | -0.57% | -3.59% | -8.39% | -17.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7030 | 0.7030 | 0.29% | -2.90% | -8.94% | -17.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7010 | 0.7010 | 0.00% | -2.91% | -10.93% | -18.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7010 | 0.7010 | -2.09% | -4.50% | -9.90% | -17.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7160 | 0.7160 | -1.24% | -2.72% | -7.97% | -17.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7250 | 0.7250 | 0.14% | -2.68% | -7.29% | -14.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7240 | 0.7240 | 0.28% | -3.60% | -7.30% | -12.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7220 | 0.7220 | -1.63% | -3.09% | -8.38% | -12.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7340 | 0.7340 | -0.27% | -2.13% | -6.85% | -11.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7360 | 0.7360 | -1.21% | -1.34% | -6.60% | -9.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7450 | 0.7450 | -0.80% | 0.27% | -6.64% | -7.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7510 | 0.7510 | 0.81% | 0.81% | -6.01% | -7.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7450 | 0.7450 | -0.67% | -1.06% | -6.88% | -9.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7500 | 0.7500 | 0.54% | 1.21% | -6.25% | -7.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7460 | 0.7460 | 0.40% | 0.54% | -6.75% | -10.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7430 | 0.7430 | -0.27% | 0.41% | -11.55% | -10.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7450 | 0.7450 | -1.06% | -1.46% | -10.35% | -10.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7530 | 0.7530 | 1.62% | -1.31% | -9.82% | -10.78% | -- | -- | -- | 开放申购 | 开放赎回 |
|