|
| 德邦福鑫A(001229)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 | | 2025-02-12 | 1.5233 | 1.5233 | 2.23% | -- | 11.37% | 8.14% | 6.06% | 9.77% | -34.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4901 | 1.4901 | -0.71% | 2.81% | 8.94% | 2.23% | 3.75% | 7.38% | -36.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5007 | 1.5007 | 1.33% | 3.54% | 9.72% | 5.38% | 4.49% | 8.14% | -36.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4810 | 1.4810 | -0.49% | 2.18% | 5.36% | 7.12% | -- | 6.72% | -41.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4883 | 1.4883 | 0.00% | 2.68% | 11.90% | 9.11% | 8.10% | 7.25% | -41.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4494 | 1.4494 | 0.00% | 1.02% | -- | 7.77% | -- | 4.45% | -42.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4721 | 1.4721 | -1.60% | -- | 5.70% | 12.11% | -1.40% | 6.08% | -43.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4961 | 1.4961 | 0.00% | 6.42% | 6.05% | 12.25% | 2.50% | 7.81% | -42.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4348 | 1.4348 | 2.24% | -- | 1.70% | 11.00% | -6.74% | 3.39% | -44.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4034 | 1.4034 | 0.00% | 2.60% | 7.47% | 16.17% | -11.12% | 1.13% | -45.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4058 | 1.4058 | -0.09% | -0.72% | 6.12% | 16.18% | -14.70% | 1.30% | -44.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4070 | 1.4070 | 0.00% | 0.10% | 6.21% | 14.77% | -16.03% | 1.39% | -44.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3678 | 1.3678 | -3.26% | -- | 3.44% | 13.00% | -16.23% | -1.43% | -46.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4139 | 1.4139 | -0.15% | 1.89% | 7.19% | 16.03% | -15.28% | 1.89% | -45.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4160 | 1.4160 | 0.74% | 2.57% | 4.89% | -7.06% | -15.51% | 2.04% | -45.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4056 | 1.4056 | 5.68% | 1.82% | 4.12% | -8.74% | -19.36% | 1.29% | -45.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3300 | 1.3300 | 0.00% | -8.11% | -1.48% | -13.65% | -23.70% | -4.16% | -48.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3877 | 1.3877 | 0.52% | -- | 1.38% | -9.90% | -23.62% | 0.00% | -48.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3805 | 1.3805 | -4.62% | -2.38% | 3.94% | -10.37% | -24.36% | -24.01% | -49.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4474 | 1.4474 | 0.00% | 3.93% | 8.97% | -6.03% | -20.70% | -20.33% | -46.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4141 | 1.4141 | 1.54% | 8.29% | 8.13% | 10.89% | -20.21% | -22.16% | -48.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3927 | 1.3927 | -1.28% | -- | 6.49% | -- | -21.42% | -23.34% | -49.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4108 | 1.4108 | 3.80% | 6.50% | 5.89% | 16.52% | -22.58% | -22.34% | -47.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3592 | 1.3592 | 2.88% | 1.58% | 4.22% | -- | -26.74% | -25.18% | -50.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3212 | 1.3212 | 1.18% | -- | 2.64% | -- | -28.22% | -27.28% | -52.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3058 | 1.3058 | 0.00% | -1.25% | -0.34% | -- | -30.50% | -28.12% | -52.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3247 | 1.3247 | -1.00% | -1.87% | -5.98% | -- | -31.55% | -27.08% | -53.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3381 | 1.3381 | 0.00% | -1.60% | -5.01% | -- | -32.31% | -26.35% | -52.91% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3223 | 1.3223 | 0.25% | -2.06% | -7.15% | 5.87% | -32.13% | -27.22% | -53.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3190 | 1.3190 | -2.30% | -3.64% | -7.38% | -- | -32.30% | -27.40% | -53.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3500 | 1.3500 | -0.72% | 1.64% | -1.03% | 7.45% | -30.30% | -25.69% | -51.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3598 | 1.3598 | 3.35% | 5.10% | -0.85% | 5.99% | -29.90% | -25.15% | -52.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3157 | 1.3157 | -2.55% | -1.42% | -0.02% | 1.39% | -33.92% | -27.58% | -53.87% | -- | -- | | 2024-12-03 | 1.3501 | 1.3501 | -1.37% | 6.54% | 4.66% | 2.57% | -32.08% | -25.69% | -52.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3688 | 1.3688 | 3.06% | 5.88% | 6.11% | -- | -31.14% | -24.66% | -51.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3282 | 1.3282 | 2.66% | 1.56% | -0.76% | 2.64% | -32.80% | -26.89% | -54.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2938 | 1.2938 | -3.06% | -2.91% | -5.52% | -- | -35.37% | -28.78% | -54.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3346 | 1.3346 | 5.32% | 0.17% | -0.77% | -- | -32.72% | -26.54% | -53.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2672 | 1.2672 | -1.98% | -2.84% | -5.78% | -- | -37.43% | -30.25% | -55.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2928 | 1.2928 | -1.15% | 0.44% | -3.87% | -1.31% | -36.17% | -28.84% | -53.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3078 | 1.3078 | -1.86% | -0.19% | -1.88% | -0.31% | -36.90% | -28.01% | -55.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3326 | 1.3326 | 0.02% | -1.99% | 0.88% | -- | -36.12% | -26.65% | -53.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3323 | 1.3323 | 2.15% | -5.44% | 3.07% | -- | -36.99% | -26.67% | -53.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3042 | 1.3042 | 1.32% | -7.42% | 0.90% | -1.10% | -37.76% | -28.21% | -54.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2872 | 1.2872 | -1.76% | -11.69% | -0.42% | -2.75% | -38.57% | -29.15% | -54.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3103 | 1.3103 | -3.63% | -7.99% | 8.29% | -- | -37.51% | -27.88% | -53.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3597 | 1.3597 | -3.50% | -1.65% | 10.91% | -- | -35.63% | -25.16% | -52.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4090 | 1.4090 | 0.02% | 3.30% | 21.04% | 5.25% | -32.92% | -22.44% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4087 | 1.4087 | -3.35% | 2.71% | 21.01% | 5.89% | -32.48% | -22.46% | -51.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4576 | 1.4576 | 2.35% | 10.76% | 25.21% | -- | -30.14% | -19.77% | -49.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4241 | 1.4241 | 3.01% | 10.40% | -6.52% | 6.47% | -33.21% | -21.61% | -50.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3825 | 1.3825 | 1.36% | 2.52% | -10.24% | -- | -35.07% | -23.90% | -51.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3640 | 1.3640 | -0.55% | 1.86% | -11.44% | 0.82% | -35.81% | -24.92% | -51.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3715 | 1.3715 | 4.22% | 2.47% | -10.95% | -- | -32.99% | -24.51% | -51.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3160 | 1.3160 | 2.02% | -3.90% | -14.56% | -- | -35.70% | -27.56% | -54.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2900 | 1.2900 | -4.34% | -4.08% | -16.24% | -- | -36.56% | -28.99% | -55.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3485 | 1.3485 | 0.70% | 2.67% | -12.45% | -7.01% | -34.53% | -25.77% | -53.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3391 | 1.3391 | 0.05% | 1.98% | -13.06% | -- | -35.77% | -26.29% | -53.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3384 | 1.3384 | -2.26% | 0.42% | -1.84% | -- | -34.12% | -26.33% | -53.86% | -- | -- | | 2024-10-28 | 1.3694 | 1.3694 | 1.82% | 3.66% | 0.43% | -- | -32.60% | -24.62% | -52.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3449 | 1.3449 | 2.40% | 4.05% | -- | -1.95% | -32.87% | -25.97% | -52.58% | -- | -- | | 2024-10-24 | 1.3134 | 1.3134 | 0.02% | 8.72% | 2.99% | -5.43% | -34.06% | -27.71% | -52.43% | -- | -- | | 2024-10-23 | 1.3131 | 1.3131 | -1.48% | 10.84% | -- | -- | -32.80% | -27.72% | -52.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3328 | 1.3328 | 0.89% | 10.15% | 10.08% | -7.68% | -33.38% | -26.64% | -51.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3210 | 1.3210 | 2.20% | 7.76% | 9.10% | -8.81% | -33.97% | -27.29% | -52.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2926 | 1.2926 | 6.99% | 11.04% | -- | -- | -37.66% | -28.85% | -53.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2081 | 1.2081 | 1.98% | -0.19% | -- | -18.20% | -42.92% | -33.50% | -55.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1847 | 1.1847 | -2.09% | -2.78% | -- | -22.83% | -44.00% | -34.79% | -56.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2100 | 1.2100 | -1.30% | -20.58% | -- | -18.16% | -43.72% | -33.40% | -55.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2259 | 1.2259 | 5.31% | -20.41% | -- | -17.00% | -42.98% | -32.52% | -54.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1641 | 1.1641 | -3.83% | -24.42% | -5.89% | -22.64% | -46.58% | -35.92% | -55.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2104 | 1.2104 | -0.67% | -21.41% | -3.09% | -- | -44.03% | -33.38% | -54.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2186 | 1.2186 | -10.63% | -20.88% | -- | -- | -43.78% | -32.92% | -54.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3635 | 1.3635 | 11.73% | -1.08% | 21.26% | 8.02% | -29.65% | -16.14% | -42.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2203 | 1.2203 | 12.96% | -- | 14.26% | 5.79% | -28.88% | -15.22% | -43.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0803 | 1.0803 | 4.48% | 12.61% | -- | -4.34% | -36.71% | -24.95% | -50.25% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0340 | 1.0340 | 0.00% | -- | -- | -9.45% | -39.51% | -28.16% | -53.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0104 | 1.0104 | 0.00% | -- | -2.65% | -- | -41.00% | -29.80% | -54.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9593 | 0.9593 | 0.00% | -- | -- | -- | -42.46% | -33.35% | -56.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9800 | 0.9800 | -0.97% | -4.68% | -- | -16.91% | -43.94% | -31.92% | -55.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9896 | 0.9896 | 0.00% | -5.11% | -- | -- | -42.98% | -31.25% | -54.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9954 | 0.9954 | -2.08% | -6.80% | -7.14% | -14.41% | -44.15% | -30.85% | -53.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0165 | 1.0165 | -1.13% | -0.86% | -- | -14.36% | -43.13% | -29.38% | -51.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0281 | 1.0281 | -1.42% | -- | -- | -14.92% | -43.55% | -28.57% | -51.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0429 | 1.0429 | 0.00% | -- | -- | -12.88% | -42.48% | -27.55% | -50.59% | -- | -- | | 2024-08-30 | 1.0680 | 1.0680 | 4.16% | 2.90% | -- | -10.23% | -42.09% | -25.80% | -52.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0253 | 1.0253 | 0.00% | -1.36% | -- | -- | -43.69% | -28.77% | -53.24% | -- | -- | | 2024-08-23 | 1.0379 | 1.0379 | -0.14% | -1.03% | -- | -17.07% | -42.45% | -27.89% | -51.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0394 | 1.0394 | 0.00% | -- | -9.13% | -- | -43.54% | -27.79% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0448 | 1.0448 | -0.37% | -0.87% | -8.97% | -- | -42.79% | -27.41% | -49.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0487 | 1.0487 | 0.00% | -- | -13.78% | -- | -43.52% | -27.14% | -49.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0607 | 1.0607 | 0.64% | -1.04% | -9.36% | -17.16% | -43.94% | -26.31% | -49.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0540 | 1.0540 | 0.00% | -- | -9.93% | -18.33% | -44.30% | -26.78% | -50.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0597 | 1.0597 | 0.00% | -- | -5.16% | -18.60% | -46.06% | -26.38% | -50.76% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0719 | 1.0719 | 0.00% | -- | -3.38% | -19.12% | -45.95% | -25.53% | -50.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1489 | 1.1489 | 0.00% | 4.42% | -0.40% | -11.44% | -41.22% | -20.18% | -44.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0868 | 1.0868 | -1.23% | -- | -- | -- | -45.26% | -24.50% | -47.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1003 | 1.1003 | 0.00% | -5.97% | -- | -- | -44.31% | -23.56% | -47.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1438 | 1.1438 | -0.35% | -2.36% | -2.73% | -7.26% | -41.72% | -20.54% | -45.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1478 | 1.1478 | 0.00% | -1.91% | -- | -6.64% | -43.44% | -20.26% | -43.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1702 | 1.1702 | -3.79% | -- | -- | -5.92% | -42.89% | -18.70% | -43.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2163 | 1.2163 | 3.83% | -- | 2.95% | 3.17% | -40.82% | -15.50% | -40.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1714 | 1.1714 | 0.10% | 4.83% | -0.85% | -5.47% | -43.01% | -18.62% | -44.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1702 | 1.1702 | -1.85% | 5.48% | -1.26% | -7.41% | -41.67% | -18.70% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1923 | 1.1923 | 0.00% | 7.26% | 1.09% | -5.61% | -41.59% | -17.17% | -41.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1174 | 1.1174 | 0.72% | -2.79% | -- | -14.15% | -45.32% | -22.37% | -45.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1094 | 1.1094 | -0.20% | -3.82% | -6.54% | -- | -45.95% | -22.93% | -43.42% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1116 | 1.1116 | -1.44% | -1.57% | -8.01% | -- | -46.48% | -22.77% | -42.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1278 | 1.1278 | -0.43% | -1.23% | -5.79% | -- | -45.14% | -21.65% | -41.37% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1327 | 1.1327 | -1.46% | -- | -5.09% | -15.88% | -46.83% | -21.31% | -41.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1495 | 1.1495 | -0.35% | -- | -3.69% | -- | -46.04% | -20.14% | -40.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1535 | 1.1535 | 2.14% | -1.90% | -3.84% | -- | -44.57% | -19.86% | -39.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1293 | 1.1293 | -1.10% | -- | -7.47% | -- | -46.54% | -21.54% | -39.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1419 | 1.1419 | 0.00% | -- | -6.36% | -14.95% | -45.68% | -20.67% | -38.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1759 | 1.1759 | 0.00% | -0.47% | -7.21% | -18.22% | -46.44% | -18.31% | -35.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1954 | 1.1954 | 0.00% | 1.35% | -- | -15.73% | -45.74% | -16.95% | -33.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1815 | 1.1815 | 0.00% | -- | -- | -- | -45.35% | -17.92% | -33.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1851 | 1.1851 | 0.47% | -0.16% | -8.17% | -- | -42.82% | -17.67% | -33.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1795 | 1.1795 | 0.00% | -2.39% | -8.60% | -14.70% | -42.69% | -18.06% | -34.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1630 | 1.1630 | -2.02% | -2.24% | -12.25% | -- | -42.63% | -19.20% | -35.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1870 | 1.1870 | -1.77% | -- | -8.50% | -- | -42.97% | -17.54% | -34.49% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2084 | 1.2084 | 0.94% | 0.73% | -6.85% | -10.44% | -40.88% | -16.05% | -33.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1971 | 1.1971 | 0.30% | -1.92% | -7.72% | -- | -41.43% | -16.83% | -32.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1935 | 1.1935 | 0.32% | -2.13% | -8.00% | -6.32% | -41.14% | -17.08% | -33.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1897 | 1.1897 | 0.00% | -4.94% | -8.29% | -6.62% | -40.37% | -17.35% | -31.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1996 | 1.1996 | -1.71% | -5.34% | -6.56% | -1.62% | -36.88% | -16.66% | -31.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2205 | 1.2205 | 0.08% | -- | -4.93% | -6.04% | -35.78% | -15.21% | -29.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2195 | 1.2195 | -2.56% | -- | -- | -1.97% | -34.99% | -15.28% | -28.35% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2515 | 1.2515 | 0.00% | -- | 0.19% | 0.60% | -32.41% | -13.05% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2673 | 1.2673 | 0.00% | -- | 3.08% | 6.70% | -33.75% | -11.96% | -25.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2804 | 1.2804 | -0.78% | -3.39% | 1.31% | 12.52% | -32.61% | -11.05% | -20.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2905 | 1.2905 | 0.00% | -0.52% | -- | 13.41% | -33.91% | -10.34% | -19.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3019 | 1.3019 | -1.81% | 0.35% | 0.03% | 14.41% | -35.52% | -9.55% | -18.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3259 | 1.3259 | 0.05% | 2.20% | -- | -- | -34.36% | -7.89% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3253 | 1.3253 | 2.16% | 1.05% | -- | 21.50% | -34.39% | -7.93% | -19.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2973 | 1.2973 | -1.08% | 3.86% | -3.27% | 21.27% | -37.72% | -9.87% | -22.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3115 | 1.3115 | 2.16% | 6.33% | -2.21% | -- | -37.03% | -8.89% | -20.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2838 | 1.2838 | 0.00% | 4.42% | -4.38% | -- | -38.00% | -10.81% | -21.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2491 | 1.2491 | 1.27% | 5.95% | -12.98% | 5.60% | -38.19% | -13.22% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2334 | 1.2334 | 0.33% | -0.47% | -14.07% | 6.66% | -38.97% | -14.31% | -24.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2294 | 1.2294 | -1.75% | -2.72% | -- | 0.85% | -39.13% | -14.59% | -23.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2513 | 1.2513 | 0.60% | -0.93% | -11.79% | -1.06% | -37.47% | -13.07% | -19.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2438 | 1.2438 | 5.51% | -- | -9.95% | -0.58% | -36.54% | -13.59% | -20.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1789 | 1.1789 | -4.87% | -- | -14.65% | -8.99% | -40.75% | -18.10% | -24.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2392 | 1.2392 | -1.95% | -4.79% | -10.28% | -5.10% | -37.72% | -13.91% | -20.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2638 | 1.2638 | 0.06% | -- | -- | -4.81% | -38.43% | -12.20% | -17.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2631 | 1.2631 | 0.00% | -- | -8.65% | -6.11% | -37.40% | -12.25% | -18.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3015 | 1.3015 | 0.00% | -- | -- | -1.98% | -38.23% | -9.58% | -17.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3465 | 1.3465 | 0.00% | 0.29% | -- | -6.45% | -32.12% | -6.45% | -15.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3411 | 1.3411 | 0.00% | -6.57% | 5.27% | -7.26% | -30.84% | -6.83% | -13.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3426 | 1.3426 | 0.00% | -- | -- | -2.81% | -31.46% | -6.73% | -12.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4354 | 1.4354 | -0.17% | 3.92% | 17.53% | 2.22% | -24.72% | -0.28% | -7.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4379 | 1.4379 | 0.00% | -- | 21.07% | -0.38% | -23.65% | -0.10% | -6.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4185 | 1.4185 | 2.70% | 2.59% | 24.66% | -2.74% | -23.31% | -1.45% | -9.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3812 | 1.3812 | 0.00% | -- | 21.38% | -7.21% | -24.71% | -4.04% | -8.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3918 | 1.3918 | 0.00% | -- | 22.31% | -9.23% | -25.35% | -3.31% | -11.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3827 | 1.3827 | 0.00% | 2.48% | 21.51% | -12.39% | -25.11% | -3.94% | -11.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3240 | 1.3240 | 0.00% | 3.92% | -- | -14.42% | -29.17% | -8.02% | -17.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3492 | 1.3492 | 0.00% | -- | 28.13% | -14.48% | -26.82% | -6.27% | -15.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2740 | 1.2740 | 4.49% | 4.32% | -- | -18.65% | -32.31% | -11.49% | -21.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2193 | 1.2193 | -6.14% | 2.66% | -- | -23.13% | -35.22% | -15.29% | -24.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2990 | 1.2990 | 0.00% | 8.65% | -- | -17.35% | -30.92% | -9.75% | -19.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2440 | 1.2440 | 1.86% | 9.32% | 5.17% | -23.84% | -34.60% | -13.58% | -27.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2213 | 1.2213 | 2.83% | 7.33% | 5.61% | -25.63% | -35.48% | -15.15% | -29.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1877 | 1.1877 | -0.66% | 4.38% | -2.57% | -28.14% | -37.55% | -17.49% | -33.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1956 | 1.1956 | -0.46% | 5.07% | -1.92% | -28.63% | -37.29% | -16.94% | -32.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2011 | 1.2011 | 5.55% | 5.55% | -1.47% | -27.66% | -35.57% | -16.56% | -32.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1379 | 1.1379 | 0.00% | -- | -14.30% | -32.64% | -41.38% | -20.95% | -35.10% | 开放申购 | 开放赎回 |
|