|
| 方正富邦远见成长A(017993)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 | | 2024-07-04 | 0.8626 | 0.8626 | 0.00% | -- | -- | -- | -14.59% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8802 | 0.8802 | -0.27% | -- | -3.61% | -5.77% | -12.82% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8826 | 0.8826 | -0.27% | -- | -4.26% | -- | -12.75% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8850 | 0.8850 | 0.03% | -- | -3.03% | -5.03% | -12.55% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8847 | 0.8847 | 0.22% | -0.23% | -3.07% | -5.81% | -12.48% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8828 | 0.8828 | 0.00% | -0.86% | -3.28% | -- | -12.67% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8867 | 0.8867 | -0.43% | -- | -3.66% | -- | -12.10% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8905 | 0.8905 | 0.08% | 0.60% | -2.92% | -0.37% | -11.56% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8898 | 0.8898 | 0.34% | -0.26% | -3.39% | -1.48% | -11.65% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8868 | 0.8868 | 0.00% | -- | -- | -- | -12.16% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8868 | 0.8868 | 0.18% | -1.86% | -- | -- | -12.08% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8852 | 0.8852 | -0.77% | -- | -- | -0.94% | -12.10% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8921 | 0.8921 | 0.00% | -0.11% | -- | -0.17% | -11.51% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9036 | 0.9036 | 0.00% | -1.99% | -- | -- | -10.33% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8931 | 0.8931 | 0.00% | -1.57% | 0.51% | 2.86% | -11.28% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9132 | 0.9132 | -0.94% | -0.38% | 2.12% | 6.83% | -9.44% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9219 | 0.9219 | 1.01% | 0.23% | 3.10% | 8.18% | -8.58% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9127 | 0.9127 | 0.60% | -0.84% | -- | -- | -9.43% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9073 | 0.9073 | -0.47% | -- | -- | -- | -9.89% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9116 | 0.9116 | -0.56% | 0.19% | 0.91% | -- | -9.46% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9167 | 0.9167 | -0.34% | -0.07% | 2.12% | -- | -8.90% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9198 | 0.9198 | -0.07% | -0.13% | 2.46% | -- | -8.60% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9204 | 0.9204 | 0.00% | -- | 2.30% | -- | -8.55% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9099 | 0.9099 | -0.81% | -- | 1.20% | -- | -9.61% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9173 | 0.9173 | -0.40% | -- | -- | 11.00% | -8.87% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9210 | 0.9210 | 0.00% | 0.91% | -- | 12.15% | -8.50% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9127 | 0.9127 | 0.00% | 2.67% | 1.30% | -- | -9.19% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8886 | 0.8886 | -0.04% | -- | -- | 5.06% | -11.22% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8890 | 0.8890 | -0.58% | -1.59% | -- | 5.86% | -11.18% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8942 | 0.8942 | -0.68% | -0.39% | -4.05% | 3.05% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9003 | 0.9003 | 0.00% | -0.24% | -4.15% | 3.46% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9034 | 0.9034 | 0.63% | 0.48% | -- | 2.67% | -9.72% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8977 | 0.8977 | -0.53% | -- | -- | 1.99% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9025 | 0.9025 | 0.31% | -- | -- | 1.69% | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8997 | 0.8997 | 0.00% | -- | -- | 2.17% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8991 | 0.8991 | 0.00% | -2.01% | -- | 1.71% | -10.13% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9146 | 0.9146 | -0.32% | -- | -- | -2.45% | -8.57% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9175 | 0.9175 | 1.83% | -- | -- | -3.30% | -8.28% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9010 | 0.9010 | 0.09% | -- | 0.83% | -5.04% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9002 | 0.9002 | 0.00% | -3.63% | 4.15% | -4.27% | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9341 | 0.9341 | 0.00% | -- | 9.28% | -1.06% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9319 | 0.9319 | -0.79% | -- | -- | -2.09% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9393 | 0.9393 | 0.00% | -- | -- | -0.68% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8938 | 0.8938 | -1.04% | 0.02% | 8.16% | -5.67% | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9032 | 0.9032 | 0.00% | 4.50% | 9.99% | -5.25% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9120 | 0.9120 | 0.00% | 4.86% | 14.56% | -5.35% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8936 | 0.8936 | 3.39% | -- | -- | -8.00% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8643 | 0.8643 | 0.00% | 1.11% | 2.05% | -11.20% | -- | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8697 | 0.8697 | 0.16% | -- | 2.69% | -9.68% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8683 | 0.8683 | 0.00% | -- | 2.66% | -10.86% | -- | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8548 | 0.8548 | 0.31% | -- | -1.49% | -12.44% | -- | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8522 | 0.8522 | 0.00% | -- | -1.79% | -13.68% | -- | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8264 | 0.8264 | 0.63% | 2.24% | -8.50% | -17.15% | -- | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8212 | 0.8212 | 0.00% | 0.33% | -9.08% | -17.58% | -- | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7961 | 0.7961 | 0.00% | -6.00% | -15.09% | -17.80% | -- | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8083 | 0.8083 | -1.25% | -4.55% | -14.81% | -17.76% | -- | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8185 | 0.8185 | 0.00% | -3.23% | -13.73% | -17.07% | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8469 | 0.8469 | -1.76% | -2.40% | -7.56% | -11.42% | -- | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8621 | 0.8621 | 1.81% | -0.93% | -6.94% | -9.61% | -- | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8468 | 0.8468 | 0.12% | -1.83% | -8.82% | -12.08% | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8458 | 0.8458 | 0.71% | -3.83% | -8.93% | -11.45% | -- | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8398 | 0.8398 | -3.22% | -4.56% | -9.57% | -13.26% | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8677 | 0.8677 | -0.29% | -1.42% | -8.84% | -11.53% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8702 | 0.8702 | 0.88% | -1.95% | -7.98% | -12.08% | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8626 | 0.8626 | -1.92% | -2.04% | -9.72% | -13.65% | -- | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8795 | 0.8795 | -0.05% | -0.81% | -7.95% | -11.22% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8799 | 0.8799 | -0.03% | -0.46% | -7.91% | -12.01% | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8802 | 0.8802 | -0.82% | -2.55% | -9.13% | -12.30% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8875 | 0.8875 | 0.78% | -2.95% | -8.64% | -11.23% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8806 | 0.8806 | -0.69% | -4.94% | -8.49% | -10.83% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8867 | 0.8867 | 0.31% | -5.43% | -7.86% | -10.24% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8840 | 0.8840 | -2.13% | -6.83% | -8.14% | -10.43% | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9032 | 0.9032 | -1.24% | -4.81% | -4.69% | -8.48% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9145 | 0.9145 | -1.28% | -2.75% | -5.10% | -7.34% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9264 | 0.9264 | -1.19% | -0.79% | -4.45% | -6.13% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9376 | 0.9376 | -1.18% | 2.34% | -3.29% | -5.00% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9488 | 0.9488 | 0.89% | 2.16% | -2.32% | -3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9404 | 0.9404 | 0.71% | -0.39% | -3.38% | -4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9338 | 0.9338 | 1.92% | -1.26% | -4.24% | -4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9162 | 0.9162 | -1.10% | -3.74% | -4.85% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9264 | 0.9264 | -0.25% | -2.04% | -3.79% | -4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9287 | 0.9287 | -1.63% | -2.80% | -3.75% | -4.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9441 | 0.9441 | -0.17% | -1.83% | -3.29% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9457 | 0.9457 | -0.64% | -1.85% | -4.21% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9518 | 0.9518 | 0.65% | -1.73% | -3.72% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9457 | 0.9457 | -1.03% | -2.65% | -4.34% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9555 | 0.9555 | -0.64% | -0.71% | -3.79% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9617 | 0.9617 | -0.19% | 1.50% | -3.24% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9635 | 0.9635 | -0.53% | 1.08% | -2.77% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9686 | 0.9686 | -0.29% | 2.22% | -1.96% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9714 | 0.9714 | 0.95% | 0.81% | -1.68% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9623 | 0.9623 | 1.56% | -0.74% | -3.84% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9475 | 0.9475 | -0.60% | -2.38% | -5.01% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9532 | 0.9532 | 0.59% | -1.86% | -4.33% | -4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9476 | 0.9476 | -1.66% | -2.64% | -3.41% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9636 | 0.9636 | -0.61% | -1.18% | -1.78% | -3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9695 | 0.9695 | -0.11% | 0.69% | -0.41% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9706 | 0.9706 | -0.07% | -0.36% | -1.66% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9713 | 0.9713 | -0.21% | 0.66% | 0.44% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9733 | 0.9733 | -0.18% | -0.30% | 0.65% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9751 | 0.9751 | 1.27% | -1.24% | 0.84% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9629 | 0.9629 | -1.15% | -2.60% | -0.02% | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9741 | 0.9741 | 0.95% | -0.85% | 1.98% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9649 | 0.9649 | -1.16% | -2.84% | -0.34% | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9762 | 0.9762 | -1.12% | -1.78% | 0.83% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9873 | 0.9873 | -0.13% | -0.36% | 1.97% | 0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9886 | 0.9886 | 0.62% | 0.06% | -1.04% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9825 | 0.9825 | -1.07% | -1.13% | -0.82% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9931 | 0.9931 | -0.08% | -0.76% | -0.69% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9939 | 0.9939 | 0.30% | -0.36% | -0.61% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9909 | 0.9909 | 0.29% | -0.54% | -0.91% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9880 | 0.9880 | -0.57% | 0.70% | 0.05% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9937 | 0.9937 | -0.70% | 2.60% | 0.59% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0007 | 1.0007 | 0.32% | 2.79% | 1.40% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9975 | 0.9975 | 0.12% | 1.50% | 1.07% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9963 | 0.9963 | 1.55% | 0.94% | 0.95% | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9811 | 0.9811 | 1.30% | 1.46% | -0.59% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9685 | 0.9685 | -0.51% | 1.30% | -1.86% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9735 | 0.9735 | -0.95% | 2.07% | -1.36% | -3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9828 | 0.9828 | -0.43% | 2.05% | -0.42% | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9870 | 0.9870 | 2.07% | 3.33% | 0.01% | -2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9670 | 0.9670 | 1.14% | -0.12% | -0.64% | -4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9561 | 0.9561 | 0.24% | -2.52% | -1.32% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9538 | 0.9538 | -0.97% | -3.64% | -2.05% | -5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9631 | 0.9631 | 0.83% | -3.59% | -1.36% | -4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9552 | 0.9552 | -1.34% | -3.57% | -2.17% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9682 | 0.9682 | -1.28% | -3.18% | 0.62% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9808 | 0.9808 | -0.91% | -2.27% | 1.08% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9898 | 0.9898 | -0.92% | -1.00% | 1.88% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9990 | 0.9990 | 0.85% | 1.16% | 2.02% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9906 | 0.9906 | -0.94% | 0.27% | 1.16% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0000 | 1.0000 | -0.36% | 1.33% | 1.93% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0036 | 1.0036 | 0.38% | 1.69% | 1.57% | -0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9998 | 0.9998 | 1.25% | 1.31% | 0.84% | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9875 | 0.9875 | -0.04% | 0.06% | -0.24% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9879 | 0.9879 | 0.10% | 0.10% | -0.20% | -2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9869 | 0.9869 | 1.41% | 3.09% | 0.88% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9732 | 0.9732 | 0.44% | 1.14% | -0.51% | -3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9689 | 0.9689 | -0.50% | -0.14% | -0.95% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9738 | 0.9738 | -0.27% | 0.24% | -0.45% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9764 | 0.9764 | 2.00% | -0.29% | -0.78% | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9573 | 0.9573 | -0.51% | -1.86% | -2.45% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9622 | 0.9622 | -0.83% | -1.93% | -2.42% | -4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9703 | 0.9703 | -0.12% | -1.80% | -1.60% | -4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9715 | 0.9715 | -0.79% | -2.02% | -1.48% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9792 | 0.9792 | 0.39% | -1.08% | -1.44% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9754 | 0.9754 | -0.58% | -1.13% | -2.26% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9811 | 0.9811 | -0.71% | -2.20% | -1.85% | -2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9881 | 0.9881 | -0.34% | -0.66% | -1.15% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9915 | 0.9915 | 0.16% | -0.60% | -0.81% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9899 | 0.9899 | 0.34% | 0.00% | -1.38% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9865 | 0.9865 | -1.66% | -0.58% | -1.84% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0032 | 1.0032 | 0.85% | 1.19% | -0.32% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9947 | 0.9947 | -0.28% | 0.68% | -1.16% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9975 | 0.9975 | 0.77% | 1.96% | -0.88% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9899 | 0.9899 | -0.24% | 1.20% | -2.01% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9923 | 0.9923 | 0.09% | 0.91% | -1.81% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9914 | 0.9914 | 0.34% | 1.31% | -1.88% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9880 | 0.9880 | 0.99% | 0.40% | -2.22% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9783 | 0.9783 | 0.01% | -0.31% | -3.18% | -2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9782 | 0.9782 | -0.53% | -0.80% | -3.07% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9834 | 0.9834 | 0.49% | -0.68% | -2.30% | -2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9786 | 0.9786 | -0.56% | -1.06% | -2.80% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9841 | 0.9841 | 0.29% | -0.95% | -2.25% | -2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9813 | 0.9813 | -0.49% | -1.67% | -2.53% | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9861 | 0.9861 | -0.40% | -1.35% | -2.33% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9901 | 0.9901 | 0.10% | -1.36% | -2.07% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9891 | 0.9891 | -0.44% | -1.41% | -2.28% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9935 | 0.9935 | -0.45% | -1.03% | -1.85% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9980 | 0.9980 | -0.16% | -0.70% | -1.40% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9996 | 0.9996 | -0.42% | -0.68% | -1.20% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0038 | 1.0038 | 0.06% | -0.47% | -0.65% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0032 | 1.0032 | -0.06% | -0.53% | -0.70% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0038 | 1.0038 | -0.12% | -0.63% | -0.64% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0050 | 1.0050 | -0.14% | -0.55% | -0.52% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0064 | 1.0064 | -0.21% | -0.40% | -0.35% | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0085 | 1.0085 | 0.00% | 0.01% | -0.10% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0085 | 1.0085 | -0.17% | -0.03% | -0.05% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0102 | 1.0102 | -0.04% | 0.10% | 0.12% | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0106 | 1.0106 | 0.02% | 0.41% | 0.16% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0104 | 1.0104 | 0.20% | 0.36% | 0.18% | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0084 | 1.0084 | -0.04% | 0.11% | -0.05% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0088 | 1.0088 | -0.04% | -0.05% | 0.06% | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0092 | 1.0092 | 0.27% | -0.04% | -0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0065 | 1.0065 | -0.03% | -0.45% | -0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0068 | 1.0068 | -0.05% | -0.53% | -0.28% | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0073 | 1.0073 | -0.20% | -0.52% | -0.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0093 | 1.0093 | -0.03% | -0.17% | -0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0096 | 1.0096 | -0.14% | -0.21% | -0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0110 | 1.0110 | -0.12% | 0.06% | 0.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0122 | 1.0122 | -0.04% | 0.19% | 0.29% | 1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0126 | 1.0126 | 0.16% | 0.34% | 0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0110 | 1.0110 | -0.07% | 0.16% | 0.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0117 | 1.0117 | 0.13% | 0.18% | 0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0104 | 1.0104 | 0.01% | 0.09% | 0.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0103 | 1.0103 | 0.11% | 0.13% | 0.34% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0092 | 1.0092 | -0.02% | 0.05% | 0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0094 | 1.0094 | -0.05% | 0.08% | -0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|