|
| 方正富邦金立方一年持有A(019226)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 | | 2024-11-21 | 1.0192 | 1.0192 | -0.03% | -0.64% | 2.62% | -- | -6.31% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0195 | 1.0195 | 0.69% | -2.23% | 3.36% | 13.14% | -6.35% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0125 | 1.0125 | 0.80% | -3.17% | 2.65% | -- | -6.60% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0045 | 1.0045 | -0.74% | -4.23% | 1.83% | 9.67% | -7.34% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0120 | 1.0120 | -1.35% | -2.58% | 3.68% | -- | -7.39% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0258 | 1.0258 | -1.63% | -1.95% | 3.80% | -- | -5.79% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0428 | 1.0428 | -0.28% | 1.61% | 7.34% | 13.40% | -3.84% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0457 | 1.0457 | -0.31% | 1.89% | 7.64% | -- | -3.26% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0489 | 1.0489 | 0.97% | 4.08% | 7.97% | -- | -2.97% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0388 | 1.0388 | -0.71% | 4.30% | -2.02% | 12.11% | -4.51% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0462 | 1.0462 | 1.94% | 4.16% | -4.70% | -- | -3.72% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0263 | 1.0263 | 0.00% | 2.66% | -6.51% | 10.80% | -5.66% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0263 | 1.0263 | 1.84% | 2.86% | -6.51% | 12.32% | -3.96% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0078 | 1.0078 | 1.18% | -0.63% | -8.20% | -- | -5.69% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9960 | 0.9960 | -0.84% | -0.58% | -9.27% | -- | -6.75% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0044 | 1.0044 | 0.47% | 1.36% | -8.51% | 6.30% | -5.94% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9997 | 0.9997 | 0.19% | 0.05% | -8.94% | -- | -7.05% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9978 | 0.9978 | -1.62% | -0.08% | 0.00% | 8.73% | -5.69% | -2.52% | -- | -- | -- | | 2024-10-28 | 1.0142 | 1.0142 | 1.24% | 2.11% | 1.64% | -- | -4.14% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0018 | 1.0018 | 1.10% | 1.56% | -- | -- | -3.35% | -2.12% | -- | -- | -- | | 2024-10-24 | 0.9909 | 0.9909 | -0.83% | 2.65% | -- | 8.97% | -3.78% | -3.19% | -- | -- | -- | | 2024-10-23 | 0.9992 | 0.9992 | 0.06% | 2.64% | -- | -- | -1.96% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9986 | 0.9986 | 0.54% | 2.31% | 10.56% | -- | -3.41% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9932 | 0.9932 | 0.69% | 0.51% | 9.97% | 5.18% | -3.94% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9864 | 0.9864 | 2.19% | 1.53% | -- | -- | -6.56% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9653 | 0.9653 | -0.84% | -3.37% | 7.30% | 2.53% | -9.17% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9735 | 0.9735 | -0.27% | -2.64% | 8.21% | 2.54% | -7.82% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9761 | 0.9761 | -1.22% | -7.93% | 8.50% | -- | -8.29% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9882 | 0.9882 | 1.72% | -9.98% | 9.84% | 3.07% | -7.16% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9715 | 0.9715 | -2.75% | -11.51% | 6.78% | -- | -8.76% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9990 | 0.9990 | -0.09% | -9.00% | -- | 6.52% | -5.72% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9999 | 0.9999 | -5.69% | -8.92% | 10.59% | 6.37% | -6.00% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0602 | 1.0602 | 6.25% | -3.43% | 16.90% | 15.07% | -0.46% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9978 | 0.9978 | 10.02% | -- | 19.87% | -- | 3.07% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9069 | 0.9069 | 0.00% | 10.48% | -- | -- | -5.94% | -2.52% | -- | -- | -- | | 2024-09-20 | 0.8209 | 0.8209 | 0.00% | 0.39% | 0.23% | -7.48% | -14.90% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8177 | 0.8177 | 0.00% | -0.80% | -2.17% | -- | -16.42% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8269 | 0.8269 | 0.00% | -0.33% | -- | -- | -16.46% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8218 | 0.8218 | -0.30% | -0.02% | -- | -6.95% | -16.48% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8243 | 0.8243 | -1.15% | -0.97% | -2.09% | -6.57% | -17.37% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8339 | 0.8339 | 0.52% | 1.53% | 0.41% | -- | -16.61% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8296 | 0.8296 | -0.13% | 2.32% | -- | -- | -17.04% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8307 | 0.8307 | 1.06% | -- | -- | -8.28% | -- | -10.71% | -- | -- | -- | | 2024-09-02 | 0.8220 | 0.8220 | -1.25% | -- | -- | -- | -- | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8324 | 0.8324 | 1.35% | 2.94% | -- | -8.06% | -- | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8213 | 0.8213 | 1.30% | -- | -1.53% | -- | -- | -11.72% | -- | -- | -- | | 2024-08-28 | 0.8108 | 0.8108 | 0.00% | -- | -- | -10.26% | -- | -12.85% | -- | -- | -- | | 2024-08-23 | 0.8086 | 0.8086 | 0.00% | -2.87% | -- | -10.95% | -- | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8190 | 0.8190 | 0.00% | -2.01% | -4.58% | -- | -- | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8325 | 0.8325 | 0.00% | -- | -3.52% | -8.66% | -- | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8358 | 0.8358 | 0.00% | -0.72% | -4.09% | -8.47% | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8422 | 0.8422 | 0.00% | -- | 0.57% | -7.49% | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8419 | 0.8419 | 1.37% | -- | -1.70% | -8.54% | -- | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8305 | 0.8305 | 0.00% | -0.43% | -3.04% | -- | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8588 | 0.8588 | 0.00% | 3.91% | -- | -- | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8341 | 0.8341 | 0.00% | -- | -- | -8.64% | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8265 | 0.8265 | 0.00% | -3.41% | -- | -6.08% | -- | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8583 | 0.8583 | 0.00% | -1.50% | -4.58% | -1.62% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8557 | 0.8557 | -0.83% | 0.39% | -5.14% | -2.28% | -- | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8629 | 0.8629 | 0.00% | 0.99% | -- | -- | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8714 | 0.8714 | 0.00% | 1.74% | -2.97% | -0.99% | -- | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8524 | 0.8524 | -0.23% | -1.45% | -3.49% | -3.43% | -- | -8.37% | -- | -- | -- | | 2024-07-09 | 0.8544 | 0.8544 | 2.03% | -- | -3.26% | -- | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8374 | 0.8374 | -2.23% | -- | -5.19% | -5.43% | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8565 | 0.8565 | 0.71% | -- | -- | -5.02% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8505 | 0.8505 | -1.66% | -- | -- | -5.69% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8649 | 0.8649 | 0.00% | -1.67% | -4.50% | -4.09% | -- | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8796 | 0.8796 | 2.45% | -2.21% | -- | -- | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8586 | 0.8586 | 0.00% | -5.42% | -- | -4.75% | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8873 | 0.8873 | -1.36% | -- | -- | -- | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8995 | 0.8995 | -0.91% | 0.16% | -2.35% | -3.42% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9078 | 0.9078 | 0.63% | -- | -1.44% | -2.90% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9021 | 0.9021 | 0.00% | 2.14% | -2.06% | -- | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8981 | 0.8981 | 0.00% | -- | -1.86% | -- | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8832 | 0.8832 | 0.10% | -- | -4.04% | -0.71% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8823 | 0.8823 | 0.00% | -2.55% | -4.15% | -2.19% | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9057 | 0.9057 | 0.00% | -- | -- | -- | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9054 | 0.9054 | 0.00% | -0.29% | -- | 1.17% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9035 | 0.9035 | 0.00% | -1.63% | -- | -- | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9080 | 0.9080 | -1.48% | -0.37% | 3.96% | -- | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9216 | 0.9216 | 0.34% | 1.25% | 5.42% | -- | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9185 | 0.9185 | 0.00% | -- | 5.28% | 6.95% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9211 | 0.9211 | 1.06% | 0.66% | 5.18% | -- | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9114 | 0.9114 | 0.13% | -- | -- | -- | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9102 | 0.9102 | 0.00% | -0.02% | 3.95% | -- | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9131 | 0.9131 | -0.22% | -0.80% | 3.75% | -- | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9151 | 0.9151 | 0.00% | -- | 3.67% | -- | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9104 | 0.9104 | -1.09% | -- | 2.81% | -- | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9204 | 0.9204 | -0.01% | -- | 2.06% | 13.09% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9205 | 0.9205 | 0.00% | 0.82% | 2.07% | 16.05% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9130 | 0.9130 | 0.00% | 4.44% | -- | 6.62% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8800 | 0.8800 | 0.76% | 0.49% | -- | 3.38% | -- | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8734 | 0.8734 | -0.09% | -- | -- | 3.96% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8742 | 0.8742 | 0.21% | -0.16% | -- | 4.57% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8724 | 0.8724 | -0.59% | -0.87% | -6.33% | 0.18% | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8776 | 0.8776 | 0.22% | -0.52% | -6.13% | 0.10% | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8757 | 0.8757 | 0.00% | -0.79% | -- | -0.24% | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8756 | 0.8756 | -0.51% | -1.12% | -- | -2.55% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8801 | 0.8801 | -0.24% | -2.41% | -- | -2.16% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8822 | 0.8822 | -0.06% | -2.17% | -- | -2.43% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8827 | 0.8827 | 0.00% | -2.12% | -- | -1.14% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8855 | 0.8855 | -1.81% | -- | -- | -0.81% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9018 | 0.9018 | -0.57% | -- | -- | -2.57% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9070 | 0.9070 | 0.00% | -- | -- | -2.50% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8923 | 0.8923 | 0.00% | -3.94% | -- | -3.65% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9014 | 0.9014 | 0.00% | -3.58% | -- | -1.35% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9289 | 0.9289 | 0.00% | -- | 8.16% | 0.81% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9314 | 0.9314 | -0.37% | -- | -- | 0.27% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9349 | 0.9349 | 0.00% | -- | -- | 0.81% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9191 | 0.9191 | 0.00% | 1.88% | -- | -2.43% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8895 | 0.8895 | -1.40% | -0.60% | 9.29% | -6.42% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9021 | 0.9021 | 0.39% | -- | 13.73% | -5.25% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8986 | 0.8986 | -0.66% | -- | -- | -5.10% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9046 | 0.9046 | 0.00% | 2.26% | 15.35% | -6.06% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8949 | 0.8949 | 0.00% | -- | 4.51% | -7.73% | -- | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8846 | 0.8846 | 0.00% | -- | -- | -9.65% | -- | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8588 | 0.8588 | 0.00% | -- | -1.38% | -13.14% | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8139 | 0.8139 | 2.61% | 0.22% | -10.64% | -17.59% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7932 | 0.7932 | 0.00% | -5.43% | -12.91% | -19.78% | -- | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7842 | 0.7842 | 0.00% | -- | -15.70% | -18.52% | -- | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8121 | 0.8121 | -3.17% | -4.59% | -13.42% | -16.32% | -- | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8387 | 0.8387 | -2.06% | -0.17% | -10.59% | -14.20% | -- | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8563 | 0.8563 | 0.00% | 2.43% | -8.71% | -10.95% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8750 | 0.8750 | 2.80% | -0.19% | -4.24% | -7.12% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8512 | 0.8512 | 1.32% | -3.03% | -6.93% | -9.06% | -- | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8401 | 0.8401 | 0.49% | -6.39% | -8.15% | -9.31% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8360 | 0.8360 | -4.00% | -6.96% | -8.59% | -11.04% | -- | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8708 | 0.8708 | -0.67% | -3.19% | -6.25% | -7.90% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8767 | 0.8767 | -0.13% | -3.04% | -5.47% | -8.63% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8778 | 0.8778 | -2.18% | -1.69% | -6.73% | -9.12% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8974 | 0.8974 | -0.12% | 0.09% | -4.64% | -6.51% | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8985 | 0.8985 | -0.11% | 0.65% | -4.53% | -7.12% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8995 | 0.8995 | -0.52% | -1.24% | -5.96% | -7.91% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9042 | 0.9042 | 1.27% | -1.54% | -5.12% | -6.57% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8929 | 0.8929 | -0.41% | -3.53% | -5.77% | -7.29% | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8966 | 0.8966 | 0.44% | -3.62% | -5.38% | -7.26% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8927 | 0.8927 | -1.99% | -4.83% | -5.79% | -7.79% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9108 | 0.9108 | -0.82% | -2.90% | -3.81% | -5.92% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9183 | 0.9183 | -0.79% | -0.84% | -4.64% | -5.14% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9256 | 0.9256 | -0.51% | 2.06% | -4.48% | -4.39% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9303 | 0.9303 | -0.82% | 3.07% | -3.99% | -3.90% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9380 | 0.9380 | 1.28% | 2.56% | -3.29% | -3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9261 | 0.9261 | 2.12% | 0.51% | -5.41% | -4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9069 | 0.9069 | 0.48% | -1.05% | -7.05% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9026 | 0.9026 | -1.21% | -2.83% | -7.81% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9137 | 0.9137 | -0.10% | -1.48% | -6.68% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9146 | 0.9146 | -0.74% | -2.82% | -6.52% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9214 | 0.9214 | 0.53% | -1.99% | -6.81% | -3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9165 | 0.9165 | -1.33% | -2.71% | -7.38% | -4.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9289 | 0.9289 | 0.16% | -2.89% | -5.72% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9274 | 0.9274 | -1.46% | -2.69% | -5.88% | -5.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9411 | 0.9411 | 0.11% | -0.69% | -5.25% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9401 | 0.9401 | -0.20% | -1.09% | -5.01% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9420 | 0.9420 | -1.52% | -1.06% | -4.43% | -3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9565 | 0.9565 | 0.37% | 1.01% | -2.65% | -3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9530 | 0.9530 | 0.57% | -1.04% | -3.00% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9476 | 0.9476 | -0.31% | -2.21% | -4.17% | -3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9505 | 0.9505 | -0.17% | -1.72% | -3.76% | -3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9521 | 0.9521 | 0.55% | -1.84% | -3.71% | -4.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9469 | 0.9469 | -1.67% | -3.29% | -2.51% | -5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9630 | 0.9630 | -0.62% | -1.30% | -0.85% | -3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9690 | 0.9690 | 0.20% | -1.03% | -0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9671 | 0.9671 | -0.29% | -1.94% | -1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9699 | 0.9699 | -0.94% | -0.87% | 0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9791 | 0.9791 | 0.35% | -0.97% | 1.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9757 | 0.9757 | -0.35% | -1.39% | 1.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9791 | 0.9791 | -0.72% | -0.63% | 4.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9862 | 0.9862 | 0.80% | 0.12% | 6.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9784 | 0.9784 | -1.04% | -1.49% | 4.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9887 | 0.9887 | -0.08% | -0.10% | 5.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|