|
| 方正富邦天睿灵活配置A(007850)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 | 1.1238 | 1.4408 | 0.00% | -- | -1.36% | -1.87% | -22.97% | 0.88% | -37.81% | 限大额 | 开放赎回 | | 2024-06-28 | 1.1309 | 1.4479 | 0.00% | 0.33% | -- | 1.39% | -22.40% | 1.52% | -39.27% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1272 | 1.4442 | 0.33% | -- | -- | -0.73% | -22.91% | 1.18% | -38.05% | 限大额 | 开放赎回 | | 2024-06-20 | 1.1235 | 1.4405 | -1.27% | -- | -6.03% | -0.93% | -23.91% | 0.85% | -38.64% | 限大额 | 开放赎回 | | 2024-06-19 | 1.1380 | 1.4550 | 0.34% | 1.48% | -4.73% | 0.41% | -23.23% | 2.15% | -37.84% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1341 | 1.4511 | 0.00% | 0.50% | -5.06% | -0.48% | -24.28% | 1.80% | -38.06% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1214 | 1.4384 | -0.63% | -1.55% | -4.46% | -- | -22.57% | 0.66% | -39.95% | 限大额 | 开放赎回 | | 2024-06-11 | 1.1285 | 1.4455 | -0.24% | -1.66% | -3.86% | -- | -21.84% | 1.30% | -39.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1312 | 1.4482 | 0.04% | -0.28% | -- | -- | -21.46% | 1.54% | -38.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1308 | 1.4478 | -0.73% | -0.92% | -3.66% | 2.59% | -21.57% | 1.51% | -39.03% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1391 | 1.4561 | -0.73% | -- | -- | 3.89% | -21.24% | 2.25% | -38.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1475 | 1.4645 | 0.72% | -- | -- | 4.35% | -20.66% | 3.01% | -38.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1393 | 1.4563 | 0.43% | -1.84% | -- | -- | -21.23% | 2.27% | -38.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1344 | 1.4514 | -0.60% | -- | -- | 4.04% | -19.65% | 1.83% | -39.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1413 | 1.4583 | 0.00% | -1.83% | -- | 4.67% | -20.29% | 2.45% | -38.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1607 | 1.4777 | 0.00% | -2.92% | -- | -- | -19.64% | 4.19% | -37.49% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1626 | 1.4796 | 0.00% | -1.49% | 5.63% | -- | -20.97% | 4.36% | -35.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1956 | 1.5126 | 0.09% | 1.93% | 8.55% | -- | -18.42% | 7.32% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1945 | 1.5115 | 1.21% | 1.76% | 7.75% | 12.81% | -18.53% | 7.23% | -34.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1802 | 1.4972 | 0.71% | -- | -- | 11.46% | -20.00% | 5.94% | -33.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1719 | 1.4889 | -0.27% | -- | 4.71% | 10.67% | -20.83% | 5.20% | -34.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1751 | 1.4921 | 0.18% | -- | 4.55% | 10.97% | -19.82% | 5.48% | -34.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1730 | 1.4900 | -0.07% | -0.06% | 4.36% | 10.78% | -19.96% | 5.30% | -32.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1738 | 1.4908 | 0.00% | -- | 4.70% | 10.85% | -20.52% | 5.37% | -33.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1737 | 1.4907 | 0.00% | 2.56% | 2.49% | 14.53% | -20.40% | 5.36% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1444 | 1.4614 | 0.00% | 3.69% | 1.87% | -- | -22.02% | 2.73% | -36.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1148 | 1.4318 | -0.06% | 0.42% | -- | 3.81% | -22.83% | 0.07% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1155 | 1.4325 | 1.35% | 0.62% | -- | 6.15% | -22.65% | 0.13% | -37.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1006 | 1.4176 | -0.28% | -- | -- | 5.92% | -24.85% | -1.20% | -37.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1037 | 1.4207 | 0.21% | -1.38% | -- | 7.03% | -24.64% | -0.92% | -37.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1014 | 1.4184 | -0.78% | -2.01% | -2.81% | 3.69% | -26.62% | -1.13% | -36.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1101 | 1.4271 | 0.14% | -1.41% | -2.59% | 3.58% | -26.73% | -0.35% | -33.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1086 | 1.4256 | 0.00% | -1.11% | -- | 3.49% | -26.70% | -0.48% | -33.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1192 | 1.4362 | -0.43% | -0.46% | -- | 2.64% | -25.50% | 0.47% | -33.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1240 | 1.4410 | -0.18% | -1.85% | -- | 3.47% | -25.15% | 0.90% | -32.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1260 | 1.4430 | 0.44% | -1.68% | -- | 3.52% | -25.47% | 1.08% | -33.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1211 | 1.4381 | 0.00% | -2.10% | -- | 3.78% | -25.82% | 0.64% | -33.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1244 | 1.4414 | -1.82% | -2.20% | -- | 4.10% | -25.47% | 0.93% | -34.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1452 | 1.4622 | 0.32% | -- | -- | 2.86% | -23.40% | 2.80% | -34.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1415 | 1.4585 | -0.71% | -- | -- | 2.47% | -23.73% | 2.47% | -34.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1497 | 1.4667 | 2.34% | -- | -- | 2.91% | -23.18% | 3.20% | -33.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1234 | 1.4404 | 0.72% | -- | 3.03% | 0.55% | -24.39% | 0.84% | -34.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1154 | 1.4324 | 0.00% | -1.77% | 4.30% | 1.01% | -24.87% | 0.13% | -34.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1355 | 1.4525 | 0.12% | 1.47% | 5.68% | 3.81% | -22.89% | 1.93% | -33.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1341 | 1.4511 | 0.07% | -- | -- | 4.23% | -22.03% | 1.80% | -34.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1333 | 1.4503 | -0.55% | -- | 6.01% | 3.69% | -22.17% | 1.73% | -34.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1396 | 1.4566 | 0.00% | -- | 7.62% | -16.56% | -21.74% | 2.30% | -35.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1191 | 1.4361 | 0.00% | -- | 5.69% | -19.05% | -23.54% | 0.46% | -36.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1023 | 1.4193 | 0.53% | 3.08% | 7.56% | -20.57% | -27.56% | -1.05% | -37.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0965 | 1.4135 | -0.29% | -- | -- | -20.92% | -28.74% | -1.57% | -38.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0997 | 1.4167 | 0.00% | 1.35% | -- | -21.47% | -28.53% | -1.28% | -38.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0904 | 1.4074 | 1.96% | -- | -- | -22.93% | -27.97% | -2.12% | -39.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0694 | 1.3864 | 0.00% | -0.47% | 0.21% | -24.57% | -29.36% | -4.00% | -40.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0850 | 1.4020 | 0.00% | 1.50% | 1.67% | -23.29% | -28.16% | -2.60% | -39.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0745 | 1.3915 | 0.00% | 1.47% | 1.16% | -24.34% | -30.66% | -3.55% | -43.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0690 | 1.3860 | 0.95% | 0.95% | 0.64% | -24.79% | -29.81% | -4.04% | -44.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0589 | 1.3759 | 1.12% | -- | -1.96% | -26.61% | -31.25% | -4.95% | -43.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0472 | 1.3642 | 2.19% | 2.99% | -4.42% | -27.30% | -32.12% | -6.00% | -43.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0248 | 1.3418 | 0.00% | -0.83% | -6.46% | -29.11% | -33.39% | -8.01% | -45.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0168 | 1.3338 | -1.61% | -3.24% | -8.99% | -28.66% | -35.76% | -8.73% | -44.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0334 | 1.3504 | 0.00% | -0.55% | -7.50% | -27.61% | -35.49% | -7.24% | -43.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0672 | 1.3842 | -0.62% | 0.47% | -1.51% | -24.25% | -33.15% | -4.20% | -42.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0739 | 1.3909 | 2.19% | 0.21% | -1.58% | -23.41% | -32.73% | -3.60% | -43.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0509 | 1.3679 | 1.14% | -1.90% | -2.83% | -24.54% | -34.17% | -5.66% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0391 | 1.3561 | 0.77% | -4.72% | -3.92% | -25.23% | -34.91% | -6.72% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0312 | 1.3482 | -2.92% | -5.43% | -4.65% | -25.84% | -35.40% | -7.43% | -45.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0622 | 1.3792 | -0.89% | -2.22% | -2.82% | -24.16% | -33.30% | -4.65% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0717 | 1.3887 | 0.05% | -1.47% | -21.53% | -25.09% | -32.12% | -3.80% | -42.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0712 | 1.3882 | -1.78% | -0.84% | -22.20% | -25.48% | -32.48% | -3.84% | -40.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0906 | 1.4076 | 0.02% | 0.89% | -20.79% | -24.22% | -31.52% | -2.10% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0904 | 1.4074 | 0.38% | 0.95% | -20.81% | -24.96% | -30.57% | -2.12% | -39.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0863 | 1.4033 | -0.13% | -0.85% | -22.50% | -26.00% | -29.92% | -2.49% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0877 | 1.4047 | 0.68% | -1.57% | -22.08% | -25.62% | -30.03% | -2.36% | -39.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0803 | 1.3973 | -0.06% | -2.97% | -22.41% | -26.02% | -30.56% | -3.03% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0810 | 1.3980 | 0.08% | -2.96% | -22.36% | -26.41% | -30.51% | -2.96% | -39.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0801 | 1.3971 | -1.41% | -3.32% | -22.42% | -26.32% | -30.41% | -3.04% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0956 | 1.4126 | -0.86% | -1.93% | -20.99% | -25.26% | -29.92% | -1.65% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1051 | 1.4221 | -0.75% | 0.07% | -21.09% | -24.61% | -27.89% | -0.80% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1134 | 1.4304 | -0.05% | 2.12% | -20.89% | -24.05% | -26.58% | -0.05% | -35.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1140 | 1.4310 | -0.29% | 2.81% | -20.85% | -24.01% | -26.27% | 0.00% | -35.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1172 | 1.4342 | 1.17% | 3.30% | -21.03% | -23.79% | -26.08% | -26.33% | -33.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1043 | 1.4213 | 1.28% | 0.96% | -22.11% | -24.67% | -27.02% | -27.18% | -34.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0903 | 1.4073 | 0.62% | 0.20% | -22.88% | -25.96% | -27.85% | -28.10% | -35.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0836 | 1.4006 | -0.69% | -0.86% | -23.39% | -26.49% | -27.63% | -28.55% | -35.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0911 | 1.4081 | 0.89% | -20.11% | -22.86% | -26.27% | -27.32% | -28.05% | -34.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0815 | 1.3985 | -1.12% | -21.45% | -23.50% | -27.34% | -27.77% | -28.68% | -33.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0938 | 1.4108 | 0.52% | -20.88% | -22.98% | -25.37% | -26.45% | -27.87% | -33.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0881 | 1.4051 | -0.45% | -21.53% | -23.67% | -26.37% | -26.46% | -28.25% | -33.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0930 | 1.4100 | -19.97% | -22.02% | -23.10% | -26.08% | -27.80% | -27.93% | -33.53% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3658 | 1.4058 | -0.81% | -2.16% | -3.91% | -8.01% | -10.45% | -9.94% | -16.94% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3769 | 1.4169 | -0.41% | -1.11% | -3.16% | -6.60% | -9.52% | -9.21% | -15.08% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3825 | 1.4225 | -0.30% | -0.37% | -2.56% | -6.98% | -9.59% | -8.84% | -14.11% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3867 | 1.4267 | -1.06% | -0.08% | -2.84% | -6.83% | -8.66% | -8.56% | -13.04% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4016 | 1.4416 | 0.41% | 1.08% | -2.29% | -6.17% | -7.75% | -7.58% | -12.11% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3959 | 1.4359 | 0.26% | -0.32% | -2.68% | -6.74% | -9.46% | -7.95% | -12.47% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3923 | 1.4323 | 0.33% | -1.07% | -3.51% | -6.54% | -7.57% | -8.19% | -14.16% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3877 | 1.4277 | -0.01% | -1.77% | -3.66% | -7.41% | -6.83% | -8.49% | -14.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3878 | 1.4278 | 0.09% | -1.91% | -4.00% | -8.36% | -7.41% | -8.49% | -15.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3866 | 1.4266 | -0.99% | -2.20% | -3.12% | -8.45% | -7.02% | -8.57% | -15.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4004 | 1.4404 | -0.50% | -0.94% | -2.15% | -8.30% | -3.59% | -7.66% | -14.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4074 | 1.4474 | -0.38% | -0.49% | -1.53% | -6.79% | -4.10% | -7.19% | -14.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4127 | 1.4527 | -0.15% | -0.81% | -1.04% | -6.27% | -2.50% | -6.84% | -12.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4148 | 1.4548 | -0.21% | 0.07% | -0.70% | -5.97% | -2.54% | -6.71% | -12.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4178 | 1.4578 | 0.29% | -0.17% | -0.49% | -5.11% | 2.29% | -6.51% | -12.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4137 | 1.4537 | -0.05% | -0.83% | -0.78% | -4.42% | 0.83% | -6.78% | -13.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4144 | 1.4544 | -0.69% | -0.49% | 1.56% | -4.43% | 1.81% | -6.73% | -13.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4242 | 1.4642 | 0.74% | 0.29% | 2.48% | -2.96% | 2.25% | -6.09% | -13.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4138 | 1.4538 | -0.45% | -0.56% | 1.68% | -4.91% | 1.17% | -6.77% | -12.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4202 | 1.4602 | -0.37% | 0.10% | 2.14% | -4.09% | 1.30% | -6.35% | -12.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4255 | 1.4655 | 0.29% | -0.13% | 2.52% | -4.39% | 0.76% | -6.00% | -11.88% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4214 | 1.4614 | 0.09% | -0.91% | -1.11% | -5.56% | 0.48% | -6.27% | -10.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4201 | 1.4601 | -0.12% | -1.38% | -1.32% | -5.22% | -0.24% | -6.36% | -11.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4218 | 1.4618 | 0.21% | -1.46% | -2.15% | -5.36% | -0.93% | -6.24% | -9.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4188 | 1.4588 | -0.60% | -1.50% | -2.36% | -5.63% | 0.57% | -6.44% | -10.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4273 | 1.4673 | -0.49% | -1.27% | -1.78% | -5.53% | 2.32% | -5.88% | -9.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4344 | 1.4744 | -0.38% | 0.22% | -1.77% | -6.52% | 7.16% | -5.41% | -9.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4399 | 1.4799 | -0.21% | 1.05% | -1.97% | -6.32% | 7.17% | -5.05% | -9.20% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4429 | 1.4829 | 0.17% | 0.95% | -1.57% | -6.05% | 6.53% | -4.85% | -8.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4404 | 1.4804 | -0.37% | 1.06% | -1.74% | -6.44% | 5.82% | -5.02% | -8.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4457 | 1.4857 | 1.01% | 1.27% | -1.38% | -6.69% | 6.73% | -4.67% | -7.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4312 | 1.4712 | 0.44% | 0.45% | -2.37% | -7.35% | 9.38% | -5.62% | -4.75% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4250 | 1.4650 | -0.30% | 1.14% | -2.79% | -7.36% | 7.74% | -6.03% | -4.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4293 | 1.4693 | 0.28% | 1.93% | -2.50% | -7.67% | 10.31% | -5.75% | -3.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4253 | 1.4653 | -0.15% | 2.34% | -2.77% | -8.45% | 14.50% | -6.01% | -3.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4275 | 1.4675 | 0.19% | 2.71% | -2.62% | -7.88% | 13.04% | -5.87% | -3.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4248 | 1.4648 | 1.13% | 2.47% | -3.24% | -6.18% | 8.63% | -6.05% | -3.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4089 | 1.4489 | 0.48% | 0.60% | -4.42% | -7.14% | 6.76% | -7.10% | -4.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4022 | 1.4422 | 0.68% | -1.99% | -5.25% | -7.83% | 6.68% | -7.54% | -4.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3927 | 1.4327 | 0.21% | -3.11% | -6.44% | -5.71% | 5.73% | -8.16% | -5.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3898 | 1.4298 | -0.05% | -3.43% | -6.63% | -6.42% | 0.84% | -8.35% | -5.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3905 | 1.4305 | -0.71% | -4.31% | -5.91% | -6.12% | 0.35% | -8.31% | -6.24% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4005 | 1.4405 | -2.10% | -4.60% | -5.28% | -5.73% | -0.06% | -7.65% | -4.55% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4306 | 1.4706 | -0.47% | -2.17% | -3.65% | -3.44% | 0.53% | -5.66% | -3.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4374 | 1.4774 | -0.12% | -1.57% | -2.50% | -3.19% | 0.75% | -5.22% | -2.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4391 | 1.4791 | -0.96% | -2.03% | -2.38% | -3.72% | 0.78% | -5.10% | -2.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4531 | 1.4931 | -1.01% | -0.87% | -2.37% | -2.96% | 3.63% | -4.18% | -0.81% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4680 | 1.5080 | 0.38% | 0.14% | -1.73% | -0.68% | 3.40% | -3.20% | 0.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4624 | 1.5024 | 0.14% | -0.24% | -2.30% | -0.81% | 4.06% | -3.57% | 3.09% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4603 | 1.5003 | -0.59% | -0.38% | -1.97% | -0.64% | 3.64% | -3.71% | 2.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4689 | 1.5089 | 0.20% | 0.20% | -1.40% | 1.68% | 2.11% | -3.14% | 3.55% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4659 | 1.5059 | -0.45% | 0.01% | -1.89% | 0.58% | 1.54% | -3.34% | 4.89% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4725 | 1.5125 | -0.10% | -0.36% | -0.44% | 1.11% | 1.17% | -2.90% | 5.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4740 | 1.5140 | -0.40% | -0.31% | -0.34% | 2.08% | 2.77% | -2.80% | 5.75% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4799 | 1.5199 | -0.58% | -0.33% | 0.06% | 1.21% | 3.04% | -2.41% | 6.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4885 | 1.5285 | 1.56% | 0.97% | 0.11% | 1.80% | 3.27% | -1.85% | 6.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4657 | 1.5057 | -0.82% | -1.38% | -1.01% | 0.24% | 0.37% | -3.35% | 3.30% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4778 | 1.5178 | -0.05% | -0.71% | -0.89% | 0.09% | 0.59% | -2.55% | 3.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4786 | 1.5186 | -0.42% | -1.02% | -0.83% | -0.26% | 0.14% | -2.50% | 3.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4848 | 1.5248 | 0.72% | -0.80% | -0.42% | -0.87% | 0.86% | -2.09% | 3.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4742 | 1.5142 | -0.81% | -1.04% | -1.87% | -0.73% | -1.78% | -2.79% | 5.37% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4862 | 1.5262 | -0.15% | -0.84% | -1.14% | 1.34% | -1.10% | -2.00% | 7.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4884 | 1.5284 | -0.36% | -1.72% | -1.49% | 1.95% | -2.25% | -1.85% | 8.33% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4938 | 1.5338 | -0.20% | -1.37% | -1.13% | 3.14% | -0.97% | -1.50% | 8.72% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4968 | 1.5368 | 0.48% | -1.99% | -0.93% | 3.67% | -0.77% | -1.30% | 8.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4897 | 1.5297 | -0.61% | -1.34% | -3.00% | 2.50% | 0.44% | -1.77% | 6.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4988 | 1.5388 | -1.03% | 0.17% | -2.64% | 4.07% | 0.83% | -1.17% | 7.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5144 | 1.5544 | -0.01% | 0.48% | -2.25% | 5.04% | 1.41% | -0.14% | 7.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5145 | 1.5545 | -0.83% | 0.66% | -2.25% | 4.72% | 1.95% | -0.13% | 7.19% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5272 | 1.5672 | 1.14% | 2.21% | -1.43% | 5.59% | 2.13% | 0.71% | 8.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5100 | 1.5500 | 0.92% | 2.10% | -2.46% | 6.72% | 0.51% | -0.43% | 5.78% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4962 | 1.5362 | -0.73% | 1.09% | -3.90% | 5.97% | -1.04% | -1.34% | 5.11% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5072 | 1.5472 | 0.17% | 2.70% | -2.74% | 5.27% | 0.84% | -0.61% | 4.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5046 | 1.5446 | 0.70% | 1.20% | -2.90% | 5.28% | 0.53% | -0.78% | 4.74% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4942 | 1.5342 | 1.03% | 0.91% | -3.58% | 3.45% | -0.78% | -1.47% | 4.02% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4790 | 1.5190 | -0.07% | -0.80% | -2.79% | 2.72% | -2.17% | -2.47% | 4.17% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4800 | 1.5200 | 0.84% | -1.67% | 0.20% | 2.23% | -0.98% | -2.41% | 4.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4676 | 1.5076 | -1.29% | -2.05% | -1.18% | -0.24% | -3.40% | -3.22% | 4.66% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4868 | 1.5268 | 0.41% | -1.03% | 0.11% | 0.36% | -2.82% | -1.96% | 6.03% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4807 | 1.5207 | -0.69% | -1.51% | -0.30% | 1.04% | -2.75% | -2.36% | 5.60% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4910 | 1.5310 | -0.94% | -1.32% | 0.63% | 1.84% | -1.99% | -1.68% | 4.11% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5051 | 1.5451 | 0.45% | -1.92% | 1.37% | 2.65% | -1.58% | -0.75% | 4.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4983 | 1.5383 | -0.27% | -2.52% | 0.24% | 1.56% | -0.54% | -1.20% | 7.15% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5023 | 1.5423 | -0.07% | -2.18% | 0.51% | 1.49% | -0.29% | -0.94% | 7.44% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5034 | 1.5434 | -0.50% | -2.34% | 0.58% | 2.59% | -0.34% | -0.86% | 7.52% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5109 | 1.5509 | -1.54% | -2.48% | 2.48% | 2.32% | 0.35% | -0.37% | 8.52% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5345 | 1.5745 | -0.16% | -0.66% | 4.41% | 3.91% | 4.18% | 1.19% | 9.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5370 | 1.5770 | 0.08% | -0.08% | 6.39% | 3.88% | 2.88% | 1.35% | 9.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5358 | 1.5758 | -0.24% | -0.79% | 6.31% | 3.37% | 2.78% | 1.27% | 9.87% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5395 | 1.5795 | -0.63% | -1.12% | 6.56% | 4.41% | 2.44% | 1.52% | 10.14% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5493 | 1.5893 | 0.30% | -0.02% | 5.81% | 5.15% | 4.27% | 2.16% | 6.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5447 | 1.5847 | 0.42% | 1.72% | 5.88% | 5.26% | 5.31% | 1.86% | 3.77% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5382 | 1.5782 | -0.64% | 1.38% | 6.32% | 4.82% | 3.64% | 1.43% | 6.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5481 | 1.5881 | -0.57% | 1.75% | 7.00% | 5.49% | 2.49% | 2.08% | 7.13% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5569 | 1.5969 | 0.47% | 5.40% | 7.61% | 6.09% | 3.04% | 2.66% | 7.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5496 | 1.5896 | 2.04% | 4.34% | 6.33% | 5.59% | 0.75% | 2.18% | 16.14% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5186 | 1.5586 | 0.09% | 2.52% | 4.27% | 4.43% | -1.70% | 0.14% | 14.67% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5172 | 1.5572 | -0.28% | 2.12% | 5.08% | 4.71% | -2.33% | 0.05% | 14.28% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5214 | 1.5614 | 3.00% | 2.69% | 4.05% | 5.32% | -1.44% | 0.32% | 14.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4771 | 1.5171 | -0.54% | -0.51% | 1.02% | 2.43% | -4.28% | -2.60% | 11.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4851 | 1.5251 | 0.26% | -0.64% | 1.57% | 1.40% | -3.78% | -2.07% | 8.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4812 | 1.5212 | -0.30% | -1.08% | 0.32% | -0.44% | -5.14% | -2.33% | 10.08% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4857 | 1.5257 | 0.28% | 0.51% | 0.22% | -1.01% | -4.97% | -2.03% | 3.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4816 | 1.5216 | -0.21% | 0.49% | -1.08% | -2.21% | -5.88% | -2.30% | 2.95% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4847 | 1.5247 | -0.67% | 1.02% | -0.87% | -1.83% | -4.35% | -2.10% | 3.16% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4947 | 1.5347 | -0.18% | 3.46% | 1.92% | -0.50% | -5.34% | -1.44% | 12.31% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4974 | 1.5374 | 1.31% | 3.32% | 2.57% | -0.38% | -5.22% | -1.26% | 12.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4781 | 1.5181 | 0.25% | 1.57% | 2.06% | -1.57% | -6.43% | -2.53% | 12.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4744 | 1.5144 | 0.32% | 0.70% | 2.12% | -2.42% | -7.07% | -2.78% | 11.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4697 | 1.5097 | 1.73% | 0.74% | 1.79% | -2.75% | -9.13% | -3.09% | 11.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4447 | 1.4847 | -0.32% | -0.15% | 0.31% | -4.24% | -10.83% | -4.73% | 8.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4493 | 1.4893 | -0.41% | 0.21% | 0.52% | -2.59% | -10.10% | -4.43% | 9.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4552 | 1.4952 | -0.61% | -0.15% | 0.62% | -3.02% | -10.77% | -4.04% | 15.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4642 | 1.5042 | 0.36% | 0.54% | 1.24% | -2.42% | -10.60% | -3.45% | 16.39% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4589 | 1.4989 | 0.84% | 1.04% | 0.87% | -2.41% | -10.76% | -3.80% | 15.97% | 开放申购 | 开放赎回 |
|