|
| 方正富邦丰利A(006416)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 | | 2024-07-03 | 1.0451 | 1.1501 | 0.00% | -- | 0.29% | 1.40% | -0.75% | 2.80% | -11.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0423 | 1.1473 | -0.07% | -0.18% | 0.08% | 1.20% | -0.90% | 2.53% | -11.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0430 | 1.1480 | -0.06% | -- | 0.14% | -- | -0.83% | 2.60% | -11.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0436 | 1.1486 | -0.04% | -0.03% | 0.29% | 1.39% | -0.81% | 2.66% | -11.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0440 | 1.1490 | 0.00% | 0.05% | 0.33% | 1.46% | -0.90% | 2.70% | -11.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0442 | 1.1492 | 0.00% | 0.09% | 0.37% | -- | -0.92% | 2.71% | -12.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0439 | 1.1489 | 0.04% | 0.11% | 0.49% | -- | -0.82% | 2.69% | -12.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0435 | 1.1485 | 0.02% | -- | 0.45% | -- | -0.80% | 2.65% | -12.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0433 | 1.1483 | 0.05% | 0.10% | -- | 1.52% | -0.69% | 2.63% | -12.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0428 | 1.1478 | 0.00% | 0.01% | 0.55% | 1.44% | -0.72% | 2.58% | -12.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0428 | 1.1478 | 0.00% | -- | -- | 1.48% | -0.71% | 2.58% | -12.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0421 | 1.1471 | -0.02% | -0.02% | -- | -- | -0.78% | 2.51% | -12.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0423 | 1.1473 | -0.04% | -- | -- | 1.47% | -0.66% | 2.53% | -12.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0427 | 1.1477 | 0.00% | 0.10% | -- | 1.51% | -0.66% | 2.57% | -12.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0423 | 1.1473 | 0.00% | 0.08% | -- | -- | -0.66% | 2.53% | -12.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0417 | 1.1467 | -0.03% | 0.15% | 0.39% | -- | -0.82% | 2.47% | -11.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0420 | 1.1470 | 0.05% | 0.17% | 0.42% | -- | -0.83% | 2.50% | -11.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0415 | 1.1465 | 0.00% | 0.12% | 0.48% | 1.61% | -0.78% | 2.45% | -11.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0415 | 1.1465 | 0.09% | 0.19% | 0.48% | -- | -0.78% | 2.45% | -11.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0406 | 1.1456 | 0.05% | 0.17% | 0.52% | -- | -0.88% | 2.36% | -12.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0401 | 1.1451 | -0.01% | -- | -- | -- | -0.91% | 2.31% | -11.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0402 | 1.1452 | -0.01% | -- | 0.58% | -- | -0.93% | 2.32% | -11.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0403 | 1.1453 | 0.08% | -- | 0.67% | -- | -0.87% | 2.33% | -11.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0395 | 1.1445 | 0.07% | 0.23% | 0.59% | -- | -0.94% | 2.25% | -11.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0388 | 1.1438 | 0.00% | -- | 0.67% | -- | -1.05% | 2.18% | -11.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0371 | 1.1421 | 0.00% | 0.32% | 0.62% | 1.77% | -1.16% | 2.02% | -11.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0338 | 1.1388 | 0.00% | -0.37% | 0.47% | -- | -1.33% | 1.69% | -12.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0363 | 1.1413 | -0.13% | 0.11% | -- | 1.95% | -0.79% | 1.94% | -11.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0377 | 1.1427 | 0.01% | -- | -- | 2.17% | -0.72% | 2.08% | -11.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0376 | 1.1426 | 0.11% | 0.33% | -- | 2.19% | -0.73% | 2.07% | -11.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0365 | 1.1415 | 0.02% | 0.30% | 0.70% | 1.91% | -0.85% | 1.96% | -11.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0363 | 1.1413 | 0.11% | 0.37% | 0.71% | 1.92% | -0.87% | 1.94% | -11.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0352 | 1.1402 | 0.00% | 0.32% | -- | 1.84% | -0.95% | 1.83% | -11.13% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0342 | 1.1392 | 0.08% | 0.32% | -- | 1.67% | -0.93% | 1.73% | -11.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0334 | 1.1384 | 0.09% | 0.26% | -- | 1.61% | -0.96% | 1.65% | -11.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0325 | 1.1375 | 0.06% | 0.17% | -- | 1.53% | -0.99% | 1.56% | -11.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0319 | 1.1369 | 0.00% | 0.12% | -- | 1.54% | -1.01% | 1.51% | -11.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0309 | 1.1359 | 0.02% | 0.11% | -- | 1.53% | -1.05% | 1.41% | -11.87% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0307 | 1.1357 | 0.07% | -- | -- | 1.43% | -0.96% | 1.39% | -11.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0300 | 1.1350 | 0.02% | -- | -- | 1.32% | -0.97% | 1.32% | -12.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0298 | 1.1348 | 0.08% | -- | -- | 1.30% | -0.99% | 1.30% | -11.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0290 | 1.1340 | 0.08% | -- | 0.18% | 1.22% | -0.94% | 1.22% | -11.68% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0282 | 1.1332 | 0.00% | -0.17% | 0.22% | 1.26% | -1.02% | 1.14% | -11.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0299 | 1.1349 | 0.00% | -- | 0.48% | 1.85% | -0.87% | 1.31% | -12.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0293 | 1.1343 | 0.03% | -- | -- | 1.84% | -0.84% | 1.25% | -12.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0290 | 1.1340 | 0.00% | -- | -- | 1.81% | -0.87% | 1.22% | -12.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0277 | 1.1327 | -0.03% | 0.05% | 0.74% | 1.83% | -0.78% | 1.09% | -12.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0280 | 1.1330 | 0.04% | 0.20% | 0.87% | 1.86% | -0.77% | 1.12% | -12.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0276 | 1.1326 | 0.04% | -- | -- | 1.86% | -0.74% | 1.08% | -12.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0272 | 1.1322 | 0.00% | 0.07% | 0.94% | 1.71% | -0.78% | 1.04% | -13.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0272 | 1.1322 | 0.13% | -- | -- | 1.73% | -0.64% | 1.04% | -13.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0259 | 1.1309 | 0.00% | 0.09% | 0.66% | 1.55% | -0.76% | 0.91% | -13.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0265 | 1.1315 | 0.00% | -- | 0.72% | -3.35% | -0.69% | 0.97% | -13.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0250 | 1.1300 | 0.00% | -- | 0.78% | -3.61% | -0.87% | 0.83% | -15.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0202 | 1.1252 | 0.11% | 0.23% | 0.38% | -3.70% | -1.01% | 0.35% | -14.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0191 | 1.1241 | 0.00% | 0.07% | 0.28% | -3.80% | -1.06% | 0.25% | -14.50% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0176 | 1.1226 | 0.00% | -0.16% | 0.10% | -3.75% | -1.18% | 0.10% | -14.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0179 | 1.1229 | -0.05% | 0.14% | 0.13% | -3.70% | -1.08% | 0.13% | -13.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0184 | 1.1234 | 0.00% | 0.27% | 0.18% | -3.64% | -1.06% | 0.18% | -13.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0192 | 1.1242 | 0.06% | 0.21% | 0.70% | -3.37% | -0.92% | 0.26% | -14.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0186 | 1.1236 | 0.21% | 0.18% | 0.64% | -3.37% | -0.98% | 0.20% | -15.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0165 | 1.1215 | 0.08% | 0.00% | 0.48% | -3.45% | -1.19% | -0.01% | -15.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0157 | 1.1207 | 0.03% | -0.17% | 0.41% | -3.48% | -1.26% | -0.09% | -15.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0154 | 1.1204 | -0.17% | -0.18% | 0.38% | -3.56% | -1.29% | -0.12% | -15.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0171 | 1.1221 | 0.03% | 0.01% | 0.63% | -3.45% | -1.07% | 0.05% | -14.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0168 | 1.1218 | 0.03% | -0.01% | 0.60% | -3.68% | -1.08% | 0.02% | -14.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0165 | 1.1215 | -0.09% | 0.03% | 0.58% | -3.79% | -1.11% | -0.01% | -14.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0174 | 1.1224 | 0.02% | 0.11% | 0.67% | -3.73% | -0.99% | 0.08% | -14.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0172 | 1.1222 | 0.02% | 0.18% | 0.65% | -3.77% | -1.00% | 0.06% | -14.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0170 | 1.1220 | 0.01% | 0.07% | 0.62% | -3.79% | -0.97% | 0.04% | -14.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0169 | 1.1219 | 0.07% | 0.09% | 0.65% | -3.77% | -0.99% | 0.03% | -14.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0162 | 1.1212 | -0.01% | 0.00% | 0.62% | -3.90% | -1.08% | -0.04% | -14.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0163 | 1.1213 | 0.09% | -0.03% | 0.63% | -3.97% | -1.14% | -0.03% | -14.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0154 | 1.1204 | -0.09% | -0.12% | 0.54% | -4.00% | -1.23% | -0.12% | -14.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0163 | 1.1213 | 0.03% | -0.03% | 0.74% | -3.91% | -1.18% | -0.03% | -14.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0160 | 1.1210 | -0.02% | 0.06% | 0.60% | -3.94% | -1.11% | -0.06% | -14.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0162 | 1.1212 | -0.04% | 0.26% | 0.58% | -3.92% | -0.95% | -0.04% | -14.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0166 | 1.1216 | 0.00% | 0.44% | 0.62% | -3.89% | -0.81% | 0.00% | -14.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0166 | 1.1216 | 0.12% | 0.49% | 0.68% | -3.89% | -0.73% | -0.91% | -13.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0154 | 1.1204 | 0.18% | 0.42% | 0.51% | -4.00% | -0.83% | -1.02% | -14.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0136 | 1.1186 | 0.15% | 0.31% | 0.36% | -4.07% | -1.01% | -1.20% | -14.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0121 | 1.1171 | 0.00% | 0.14% | -4.71% | -4.20% | -1.08% | -1.35% | -14.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0121 | 1.1171 | 0.05% | 0.14% | -4.71% | -4.26% | -1.05% | -1.35% | -14.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0116 | 1.1166 | 0.04% | 0.10% | -4.79% | -4.35% | -1.00% | -1.39% | -14.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0112 | 1.1162 | 0.07% | 0.10% | -4.91% | -4.31% | -0.99% | -1.43% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0105 | 1.1155 | -0.02% | 0.02% | -4.94% | -4.39% | -1.01% | -1.50% | -14.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0107 | 1.1157 | 0.00% | 0.00% | -4.85% | -4.39% | -1.03% | -1.48% | -14.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0107 | 1.1157 | 0.01% | 0.04% | -4.85% | -4.38% | -1.01% | -1.48% | -14.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0106 | 1.1156 | 0.04% | 0.07% | -4.82% | -4.42% | -1.02% | -1.49% | -14.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0102 | 1.1152 | -0.01% | 0.10% | -4.77% | -4.46% | -1.02% | -1.53% | -14.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0103 | 1.1153 | -0.04% | 0.11% | -4.69% | -4.42% | -0.96% | -1.52% | -14.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0107 | 1.1157 | 0.04% | 0.19% | -4.61% | -4.34% | -1.13% | -1.48% | -13.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0103 | 1.1153 | 0.04% | 0.04% | -4.65% | -4.34% | -1.25% | -1.52% | -14.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0099 | 1.1149 | 0.07% | -0.04% | -4.66% | -4.39% | -1.31% | -1.56% | -14.24% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0092 | 1.1142 | 0.00% | -0.07% | -4.74% | -4.55% | -1.41% | -1.63% | -14.16% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0092 | 1.1142 | 0.04% | -0.05% | -4.74% | -4.69% | -1.52% | -1.63% | -14.16% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0088 | 1.1138 | -0.11% | -0.14% | -4.65% | -4.78% | -1.65% | -1.67% | -14.20% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0099 | 1.1149 | -0.04% | -0.01% | -4.55% | -4.71% | -6.33% | -1.56% | -14.10% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0103 | 1.1153 | 0.04% | -4.88% | -4.41% | -4.66% | -6.31% | -1.52% | -14.05% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0099 | 1.1149 | 0.02% | -4.92% | -4.45% | -4.70% | -6.33% | -1.56% | -14.09% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0097 | 1.1147 | -0.05% | -4.97% | -4.39% | -4.74% | -6.40% | -1.58% | -14.08% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0102 | 1.1152 | 0.02% | -5.00% | -4.35% | -4.69% | -6.32% | -1.53% | -14.03% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0100 | 1.1150 | -4.91% | -4.99% | -4.37% | -4.70% | -6.38% | -1.55% | -14.05% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0621 | 1.1151 | -0.01% | -0.01% | 0.88% | 0.20% | -1.52% | 3.53% | -9.58% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0622 | 1.1152 | -0.03% | 0.04% | 0.94% | 0.25% | -1.44% | 3.54% | -9.58% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0625 | 1.1155 | -0.08% | 0.07% | 0.91% | 0.25% | -1.36% | 3.57% | -9.30% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0634 | 1.1164 | 0.04% | 0.25% | 1.00% | 0.32% | -1.24% | 3.66% | -9.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0630 | 1.1160 | 0.08% | 0.28% | 0.96% | 0.25% | -1.27% | 3.62% | -9.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0622 | 1.1152 | 0.04% | 0.25% | 0.54% | 0.16% | -1.38% | 3.54% | -9.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0618 | 1.1148 | 0.00% | 0.22% | 0.47% | 0.17% | -1.46% | 3.50% | -9.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0618 | 1.1148 | 0.09% | 0.24% | 0.45% | 0.18% | -1.59% | 3.50% | -9.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0608 | 1.1138 | 0.08% | 0.13% | 0.36% | 0.15% | -1.73% | 3.40% | -9.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0600 | 1.1130 | 0.04% | 0.06% | 0.28% | 0.09% | -1.82% | 3.32% | -9.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0596 | 1.1126 | 0.01% | 0.15% | 0.21% | 0.00% | -1.80% | 3.28% | -10.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0595 | 1.1125 | 0.02% | 0.22% | 0.11% | 0.01% | -1.75% | 3.28% | -10.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0593 | 1.1123 | -0.01% | 0.23% | 0.15% | 0.00% | -1.80% | 3.26% | -9.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0594 | 1.1124 | 0.00% | 0.23% | 0.16% | 0.05% | -1.82% | 3.27% | -9.77% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0594 | 1.1124 | 0.13% | 0.24% | 0.16% | 0.02% | -1.83% | 3.27% | -9.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0580 | 1.1110 | 0.08% | 0.18% | 0.03% | -0.09% | -1.93% | 3.13% | -9.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0572 | 1.1102 | 0.03% | 0.24% | -0.05% | -0.09% | -2.03% | 3.05% | -9.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0569 | 1.1099 | -0.01% | 0.27% | -0.08% | -0.09% | -2.03% | 3.02% | -8.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0570 | 1.1100 | 0.01% | 0.40% | -0.07% | -0.10% | -1.94% | 3.03% | -8.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0569 | 1.1099 | 0.08% | 0.44% | -0.08% | -0.14% | -1.99% | 3.02% | -8.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0561 | 1.1091 | 0.13% | 0.30% | -0.05% | -0.11% | -2.10% | 2.94% | -8.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0547 | 1.1077 | 0.06% | 0.12% | -0.17% | -0.18% | -2.25% | 2.81% | -8.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0541 | 1.1071 | 0.12% | -0.15% | -0.28% | -0.23% | -2.36% | 2.75% | -8.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0528 | 1.1058 | 0.05% | -0.35% | -0.45% | -0.37% | -2.49% | 2.62% | -8.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0523 | 1.1053 | -0.06% | -0.43% | -0.50% | -0.40% | -2.59% | 2.57% | -8.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0529 | 1.1059 | -0.05% | -0.39% | -0.38% | -0.28% | -2.55% | 2.63% | -9.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0534 | 1.1064 | -0.22% | -0.35% | -0.35% | -0.23% | -2.51% | 2.68% | -8.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0557 | 1.1087 | -0.08% | -0.09% | -0.12% | 0.02% | -2.31% | 2.90% | -9.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0565 | 1.1095 | -0.03% | -0.09% | -0.08% | 0.14% | -2.24% | 2.98% | -9.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0568 | 1.1098 | -0.02% | -0.14% | -0.05% | 0.19% | -2.20% | 3.01% | -9.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0570 | 1.1100 | -0.01% | -0.07% | 0.00% | 0.21% | -2.15% | 3.03% | -10.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0571 | 1.1101 | 0.04% | -0.06% | 0.06% | 0.26% | -2.15% | 3.04% | -9.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0567 | 1.1097 | -0.07% | -0.09% | 0.06% | 0.22% | -2.17% | 3.00% | -8.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0574 | 1.1104 | -0.09% | -0.03% | 0.10% | 0.33% | -2.10% | 3.07% | -8.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0583 | 1.1113 | 0.06% | 0.06% | 0.19% | 0.47% | -1.94% | 3.16% | -8.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0577 | 1.1107 | 0.10% | 0.09% | -0.21% | 0.55% | -2.16% | 3.10% | -4.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0566 | 1.1096 | 0.01% | -0.03% | -0.30% | 0.49% | -2.26% | 2.99% | -5.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0565 | 1.1095 | -0.06% | -0.06% | -0.31% | 0.50% | -2.13% | 2.98% | -5.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0571 | 1.1101 | -0.05% | 0.01% | -0.25% | 0.50% | -2.17% | 3.04% | -5.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0576 | 1.1106 | 0.09% | 0.03% | -0.22% | 0.55% | -2.21% | 3.09% | -7.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0567 | 1.1097 | -0.02% | -0.07% | -0.31% | 0.47% | -2.32% | 3.00% | -8.59% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0569 | 1.1099 | -0.02% | -0.01% | -0.32% | 0.49% | -2.26% | 3.02% | -8.35% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0571 | 1.1101 | 0.01% | 0.06% | -0.30% | 0.48% | -2.10% | 3.04% | -8.33% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0570 | 1.1100 | -0.03% | 0.09% | -0.31% | 0.33% | -2.17% | 3.03% | -8.34% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0573 | 1.1103 | -0.01% | 0.09% | -0.25% | 0.33% | -2.40% | 3.06% | -8.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0574 | 1.1104 | 0.04% | 0.01% | -0.17% | 0.33% | -2.44% | 3.07% | -7.66% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0570 | 1.1100 | 0.05% | -0.18% | -0.19% | 0.31% | -2.70% | 3.03% | -6.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0565 | 1.1095 | 0.04% | -0.27% | -0.24% | 0.38% | -2.83% | 2.98% | -6.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0561 | 1.1091 | -0.02% | -0.35% | -0.27% | 0.40% | -2.87% | 2.94% | -6.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0563 | 1.1093 | -0.09% | -0.32% | -0.28% | 0.47% | -2.82% | 2.96% | -9.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0573 | 1.1103 | -0.15% | -0.22% | -0.15% | 0.64% | -2.81% | 3.06% | -9.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0589 | 1.1119 | -0.05% | -0.08% | -0.03% | 0.81% | -2.68% | 3.22% | -11.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0594 | 1.1124 | -0.04% | -0.05% | 0.02% | 0.87% | -2.52% | 3.27% | -11.33% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0598 | 1.1128 | 0.01% | -0.01% | 0.06% | 0.90% | -2.44% | 3.30% | -11.29% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0597 | 1.1127 | 0.01% | -0.01% | 0.17% | 0.96% | -2.54% | 3.29% | -11.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0596 | 1.1126 | -0.01% | -0.04% | 0.14% | 0.99% | -2.66% | 3.28% | -11.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0597 | 1.1127 | -0.02% | 0.02% | 0.12% | 0.96% | -2.67% | 3.29% | -11.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0599 | 1.1129 | 0.00% | 0.00% | 0.14% | 0.99% | -2.70% | 3.31% | -11.15% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0599 | 1.1129 | 0.01% | -0.01% | 0.14% | 1.02% | -2.81% | 3.31% | -11.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0598 | 1.1128 | -0.02% | -0.05% | 0.31% | 1.02% | -2.84% | 3.30% | -10.19% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0600 | 1.1130 | 0.05% | -0.05% | 0.31% | 0.99% | -2.82% | 3.32% | -9.58% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0595 | 1.1125 | -0.04% | -0.05% | 0.28% | 0.88% | -3.06% | 3.28% | -9.27% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0599 | 1.1129 | -0.01% | 0.00% | 0.32% | 0.88% | -3.12% | 3.31% | -9.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0600 | 1.1130 | -0.03% | 0.08% | 0.33% | 0.98% | -2.98% | 3.32% | -9.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0603 | 1.1133 | -0.02% | 0.12% | 0.45% | 1.00% | -3.07% | 3.35% | -10.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0605 | 1.1135 | 0.05% | 0.08% | 0.52% | 1.02% | -3.30% | 3.37% | -10.64% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0600 | 1.1130 | 0.01% | 0.06% | 0.49% | 0.99% | -3.33% | 3.32% | -8.76% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0599 | 1.1129 | 0.07% | 0.06% | 0.48% | 0.94% | -3.29% | 3.31% | -8.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0592 | 1.1122 | 0.02% | 0.03% | 0.42% | 0.93% | -3.18% | 3.25% | -8.83% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0590 | 1.1120 | -0.06% | -0.02% | 0.44% | 0.82% | -3.16% | 3.23% | -8.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0596 | 1.1126 | 0.02% | 0.06% | 0.54% | 0.93% | -2.88% | 3.28% | -10.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0594 | 1.1124 | 0.01% | 0.12% | 0.57% | 0.88% | -2.99% | 3.27% | -10.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0593 | 1.1123 | 0.04% | 0.13% | 0.56% | 0.89% | -2.93% | 3.26% | -10.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0589 | 1.1119 | -0.03% | 0.08% | 0.52% | 0.91% | -3.10% | 3.22% | -10.63% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0592 | 1.1122 | 0.02% | 0.08% | 0.60% | 0.98% | -3.02% | 3.25% | -10.45% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0590 | 1.1120 | 0.09% | 0.16% | 0.57% | 1.08% | -2.94% | 3.23% | -11.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0581 | 1.1111 | 0.02% | 0.14% | 0.56% | 0.99% | -3.20% | 3.14% | -10.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0579 | 1.1109 | -0.02% | 0.13% | 0.54% | 0.97% | -3.41% | 3.12% | -10.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0581 | 1.1111 | -0.03% | 0.13% | 0.56% | 0.99% | -3.26% | 3.14% | -10.49% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0584 | 1.1114 | 0.10% | 0.18% | 0.62% | 1.02% | -3.36% | 3.17% | -7.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0573 | 1.1103 | 0.07% | 0.13% | 0.55% | 1.01% | -3.51% | 3.06% | -7.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0566 | 1.1096 | 0.01% | 0.08% | 0.51% | 1.07% | -3.52% | 2.99% | -7.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0565 | 1.1095 | -0.02% | 0.09% | 0.45% | 1.10% | -3.40% | 2.98% | -7.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0567 | 1.1097 | 0.02% | 0.16% | 0.47% | 1.16% | -3.32% | 3.00% | -7.81% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0565 | 1.1095 | 0.06% | 0.16% | 0.45% | 1.08% | -3.37% | 2.98% | -9.67% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0559 | 1.1089 | 0.01% | 0.10% | 0.40% | 1.01% | -3.50% | 2.92% | -8.99% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0558 | 1.1088 | 0.03% | 0.13% | 0.35% | 0.99% | -3.45% | 2.91% | -7.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0555 | 1.1085 | 0.05% | 0.10% | 0.19% | 0.97% | -3.48% | 2.89% | -7.62% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0550 | 1.1080 | 0.02% | 0.10% | 0.14% | 0.95% | -3.42% | 2.84% | -7.67% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0548 | 1.1078 | 0.00% | 0.13% | 0.09% | 1.04% | -3.53% | 2.82% | -11.93% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0548 | 1.1078 | 0.04% | 0.16% | 0.10% | 1.06% | -3.54% | 2.82% | -13.36% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0544 | 1.1074 | 0.00% | 0.12% | 0.18% | 1.05% | -3.52% | 2.78% | -11.34% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0544 | 1.1074 | 0.05% | 0.14% | 0.24% | 1.11% | -3.57% | 2.78% | -11.34% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0539 | 1.1069 | 0.05% | 0.09% | 0.19% | 1.10% | -3.86% | 2.73% | -11.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0534 | 1.1064 | 0.03% | 0.11% | 0.27% | 1.11% | -3.86% | 2.68% | -10.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0531 | 1.1061 | 0.00% | 0.15% | 0.26% | 1.16% | -3.90% | 2.65% | -9.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0531 | 1.1061 | 0.02% | 0.11% | 0.27% | 1.16% | -4.22% | 2.65% | -6.76% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0529 | 1.1059 | -0.01% | 0.13% | 0.25% | 1.14% | -4.33% | 2.63% | -6.78% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0530 | 1.1060 | 0.08% | 0.17% | 0.26% | 1.18% | -4.41% | 2.64% | -6.77% | 开放申购 | 开放赎回 |
|