|
| 方正富邦天恒A(007959)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 | | 2024-11-22 | 1.4295 | 1.4295 | -2.39% | -2.57% | -3.81% | -- | 2.39% | 8.42% | -19.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4645 | 1.4645 | -0.29% | -1.27% | -0.28% | 14.37% | 4.46% | 11.07% | -17.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4688 | 1.4688 | 0.75% | -1.87% | 0.04% | -- | 5.38% | 11.40% | -17.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4578 | 1.4578 | 0.21% | -2.20% | -0.71% | -- | 5.30% | 10.57% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4547 | 1.4547 | -0.85% | -3.20% | -0.92% | 12.60% | 5.08% | 10.33% | -17.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4672 | 1.4672 | -1.09% | -2.61% | 0.76% | -- | 5.06% | 11.28% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4833 | 1.4833 | -0.90% | -2.70% | -0.68% | -- | 7.07% | 12.50% | -16.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4968 | 1.4968 | 0.42% | 0.86% | 1.63% | 15.98% | 7.97% | 13.52% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4906 | 1.4906 | -0.81% | -0.20% | 1.21% | 14.96% | 6.88% | 13.05% | -16.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5028 | 1.5028 | -0.25% | 2.29% | 2.04% | -- | 7.75% | 13.98% | -15.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5065 | 1.5065 | -1.18% | 3.59% | -4.58% | 15.93% | 7.00% | 14.26% | -13.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5245 | 1.5245 | 2.72% | 5.46% | -0.38% | 18.28% | 8.55% | 15.62% | -11.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4841 | 1.4841 | -0.64% | 1.81% | -3.02% | 15.56% | 5.23% | 12.56% | -13.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4936 | 1.4936 | 1.66% | 1.53% | -2.40% | 16.04% | 7.18% | 13.28% | -13.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4692 | 1.4692 | 1.02% | -1.06% | -3.99% | -- | 5.43% | 11.43% | -15.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4543 | 1.4543 | 0.60% | -2.15% | -4.97% | -- | 4.85% | 10.30% | -16.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4456 | 1.4456 | -0.83% | -2.61% | -5.53% | 10.66% | 4.56% | 9.64% | -17.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4577 | 1.4577 | -0.91% | -2.78% | -4.74% | -- | 5.36% | 10.56% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4711 | 1.4711 | -0.94% | -1.01% | 2.26% | -- | 6.74% | 11.57% | -15.75% | -- | -- | | 2024-10-28 | 1.4850 | 1.4850 | -0.09% | 1.12% | 3.23% | -- | 7.75% | 12.63% | -14.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4863 | 1.4863 | 0.13% | 1.23% | -- | 13.84% | 9.60% | 12.73% | -17.36% | -- | -- | | 2024-10-24 | 1.4844 | 1.4844 | -1.00% | 3.88% | -- | 13.10% | 10.40% | 12.58% | -17.57% | -- | -- | | 2024-10-23 | 1.4994 | 1.4994 | 0.89% | 3.56% | 19.51% | -- | 11.52% | 13.72% | -16.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4861 | 1.4861 | 1.19% | 2.06% | -- | -- | 10.58% | 12.71% | -17.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4686 | 1.4686 | 0.03% | -1.66% | -- | 8.34% | 9.28% | 11.38% | -17.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4682 | 1.4682 | 2.74% | -0.31% | 18.51% | -- | 6.03% | 11.35% | -16.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4290 | 1.4290 | -1.30% | -5.13% | 15.79% | -- | 2.61% | 8.38% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4478 | 1.4478 | -0.57% | -2.06% | 17.32% | 8.29% | 3.87% | 9.81% | -18.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4561 | 1.4561 | -2.50% | -7.77% | 17.99% | -- | 3.32% | 10.44% | -18.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4934 | 1.4934 | 1.40% | -2.41% | 21.01% | 11.03% | 5.97% | 13.27% | -15.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4728 | 1.4728 | -2.22% | -3.76% | 17.60% | 10.94% | 3.55% | 11.70% | -16.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5063 | 1.5063 | 1.90% | -1.57% | -- | 14.30% | 6.11% | 14.24% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4782 | 1.4782 | -6.37% | -3.40% | 18.35% | 12.27% | 3.55% | 12.11% | -15.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5788 | 1.5788 | 3.17% | 3.17% | 24.75% | 20.54% | 10.96% | 19.74% | -9.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5303 | 1.5303 | 6.37% | 21.98% | 18.58% | 15.22% | 7.55% | 16.06% | -11.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4386 | 1.4386 | 0.00% | -- | 12.30% | -- | 0.55% | 9.11% | -15.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2546 | 1.2546 | 0.00% | 1.66% | -2.77% | -5.91% | -13.47% | -4.85% | -26.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2389 | 1.2389 | 0.39% | -1.08% | -4.10% | -8.22% | -14.26% | -6.04% | -27.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2341 | 1.2341 | -0.40% | -2.49% | -4.38% | -- | -14.72% | -6.40% | -29.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2391 | 1.2391 | -1.06% | -2.78% | -4.43% | -- | -14.68% | -6.02% | -29.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2524 | 1.2524 | 0.00% | -1.51% | -- | -8.66% | -13.95% | -5.01% | -29.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2490 | 1.2490 | -1.31% | -- | -- | -9.45% | -13.59% | -5.27% | -28.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2656 | 1.2656 | -0.70% | -1.93% | -1.46% | -8.84% | -13.83% | -4.01% | -27.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2745 | 1.2745 | 0.23% | 0.24% | -0.98% | -- | -13.18% | -3.34% | -26.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2716 | 1.2716 | -0.39% | -- | -- | -- | -14.16% | -3.56% | -26.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2766 | 1.2766 | 0.00% | -0.34% | -- | -7.47% | -12.74% | -3.18% | -25.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2905 | 1.2905 | 1.49% | 0.02% | -- | -6.72% | -11.47% | -2.12% | -23.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2715 | 1.2715 | 0.00% | -- | -- | -- | -12.85% | -3.56% | -25.34% | -- | -- | | 2024-08-27 | 1.2810 | 1.2810 | 0.00% | -- | -- | -8.72% | -10.81% | -2.84% | -24.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2903 | 1.2903 | 0.00% | -0.12% | -- | -8.49% | -9.11% | -2.14% | -23.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2805 | 1.2805 | 0.00% | -- | -5.53% | -9.89% | -10.29% | -2.88% | -24.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2919 | 1.2919 | 0.00% | -- | -3.37% | -9.20% | -10.74% | -2.02% | -25.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2906 | 1.2906 | -0.46% | 0.49% | -4.04% | -8.58% | -11.24% | -2.12% | -25.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2966 | 1.2966 | 0.00% | 0.74% | -3.60% | -8.12% | -10.83% | -1.66% | -25.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2995 | 1.2995 | 0.82% | -- | -0.79% | -6.81% | -11.89% | -1.44% | -24.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2889 | 1.2889 | 0.36% | -1.34% | -- | -- | -12.88% | -2.24% | -24.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2843 | 1.2843 | -0.22% | -- | -- | -8.90% | -13.96% | -2.59% | -25.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2871 | 1.2871 | 0.00% | -- | -- | -- | -13.77% | -2.38% | -24.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3064 | 1.3064 | 0.00% | -0.46% | -1.63% | -- | -13.35% | -0.92% | -20.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3056 | 1.3056 | -0.53% | -- | -- | -- | -11.30% | -0.98% | -25.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3125 | 1.3125 | 0.00% | -- | -- | -- | -7.53% | -0.46% | -25.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3555 | 1.3555 | 0.00% | 0.78% | 0.41% | 1.44% | -4.98% | 2.81% | -23.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3370 | 1.3370 | 0.00% | 1.54% | -- | -- | -7.33% | 1.40% | -25.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3450 | 1.3450 | 1.31% | -- | -- | 2.36% | -5.67% | 2.01% | -24.70% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3276 | 1.3276 | 0.74% | -0.17% | -3.18% | 0.11% | -6.59% | 0.69% | -24.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3178 | 1.3178 | 0.08% | -0.92% | -4.46% | -0.69% | -6.94% | -0.05% | -25.08% | -- | -- | | 2024-07-09 | 1.3167 | 1.3167 | 0.53% | -- | -4.54% | -- | -6.81% | -0.14% | -25.14% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3098 | 1.3098 | 0.00% | -1.53% | -5.04% | -1.98% | -7.30% | -0.66% | -25.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3299 | 1.3299 | -0.01% | -- | -- | -1.26% | -7.32% | 0.86% | -24.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3300 | 1.3300 | 0.00% | -- | -3.60% | -1.25% | -7.04% | 0.87% | -24.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3301 | 1.3301 | 0.15% | -- | -3.29% | -2.43% | -6.23% | 0.88% | -26.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3281 | 1.3281 | 0.00% | -0.40% | -- | -1.51% | -6.89% | 0.73% | -26.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3334 | 1.3334 | -0.49% | -- | -6.16% | -1.54% | -6.71% | 1.13% | -24.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3399 | 1.3399 | -0.74% | -- | -5.93% | -- | -7.07% | 1.62% | -24.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3499 | 1.3499 | 0.01% | -- | -5.54% | -0.10% | -6.72% | 2.38% | -24.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3498 | 1.3498 | 0.00% | -1.56% | -5.54% | -0.87% | -7.83% | 2.37% | -24.43% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3712 | 1.3712 | -0.59% | -- | -2.83% | -- | -2.99% | 4.00% | -24.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3793 | 1.3793 | -0.66% | 0.28% | -- | 2.70% | -2.12% | 4.61% | -23.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3884 | 1.3884 | 0.00% | 0.35% | -1.52% | 2.78% | -1.48% | 5.30% | -23.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3796 | 1.3796 | 0.31% | -1.70% | -- | -- | -2.30% | 4.63% | -23.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3754 | 1.3754 | -0.59% | -- | -- | 1.66% | 0.00% | 4.32% | -24.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3835 | 1.3835 | 0.00% | -1.88% | -- | 2.25% | -0.92% | 4.93% | -23.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4034 | 1.4034 | 0.00% | -1.47% | -- | -- | -0.52% | 6.44% | -23.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4100 | 1.4100 | -0.47% | -0.90% | 4.25% | -- | -1.79% | 6.94% | -20.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4166 | 1.4166 | -0.31% | 0.25% | 5.19% | -- | -2.07% | 7.44% | -20.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4210 | 1.4210 | -0.24% | 0.64% | 6.34% | 4.41% | -0.73% | 7.77% | -20.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4244 | 1.4244 | -0.32% | 0.89% | 6.59% | -- | -0.50% | 8.03% | -20.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4290 | 1.4290 | 0.44% | 1.26% | 6.62% | -- | -0.24% | 8.38% | -19.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4228 | 1.4228 | 0.69% | -- | -- | -- | -1.32% | 7.91% | -18.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4130 | 1.4130 | 0.07% | 1.33% | 6.03% | -- | -2.26% | 7.17% | -19.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4120 | 1.4120 | 0.01% | -- | 7.46% | -- | -1.16% | 7.09% | -19.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4118 | 1.4118 | 0.04% | 0.14% | 7.44% | -- | -1.17% | 7.08% | -17.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4112 | 1.4112 | 0.00% | -- | 6.35% | -- | -1.95% | 7.03% | -18.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3944 | 1.3944 | 0.00% | -- | 4.35% | -- | -3.81% | 5.76% | -19.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4098 | 1.4098 | 0.00% | 1.53% | 4.67% | 7.02% | -2.18% | 6.92% | -19.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3885 | 1.3885 | 0.00% | 3.10% | 3.36% | -- | -3.46% | 5.31% | -21.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3525 | 1.3525 | 0.43% | -- | -- | 6.79% | -5.63% | 2.58% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3467 | 1.3467 | 0.78% | 1.06% | -- | 6.52% | -6.04% | 2.14% | -22.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3363 | 1.3363 | -0.48% | 1.70% | -1.11% | 4.33% | -8.85% | 1.35% | -21.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3428 | 1.3428 | 0.19% | 1.25% | -1.39% | 4.71% | -9.33% | 1.84% | -18.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3403 | 1.3403 | 0.00% | 1.01% | -- | 5.99% | -9.39% | 1.65% | -18.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3326 | 1.3326 | 1.42% | -0.28% | -- | 3.63% | -9.11% | 1.07% | -18.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3140 | 1.3140 | -0.92% | -2.44% | -- | 2.25% | -10.07% | -0.34% | -20.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3262 | 1.3262 | -0.05% | -1.54% | -- | 2.70% | -10.05% | 0.58% | -20.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3269 | 1.3269 | 0.00% | -1.48% | -- | 3.38% | -10.12% | 0.64% | -20.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3363 | 1.3363 | -0.79% | -1.97% | -- | 3.54% | -9.21% | 1.35% | -21.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3469 | 1.3469 | -0.47% | -- | -- | 2.22% | -7.75% | 2.15% | -21.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3532 | 1.3532 | -0.73% | -- | -- | 2.63% | -7.33% | 2.63% | -21.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3632 | 1.3632 | 1.47% | -- | -- | 1.86% | -6.65% | 3.39% | -20.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3434 | 1.3434 | -0.37% | -- | -0.71% | 0.38% | -7.34% | 1.89% | -19.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3484 | 1.3484 | 0.00% | -0.44% | -- | 1.36% | -6.83% | 2.27% | -19.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3543 | 1.3543 | 0.00% | -0.82% | -0.49% | 2.80% | -5.59% | 2.72% | -19.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3513 | 1.3513 | -0.76% | -- | 1.28% | 2.92% | -4.60% | 2.49% | -19.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3617 | 1.3617 | 0.00% | -- | -- | 3.50% | -3.87% | 3.28% | -21.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3655 | 1.3655 | 0.04% | 1.67% | -- | 3.73% | -4.40% | 3.56% | -20.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3649 | 1.3649 | 0.00% | 1.04% | -- | 3.03% | -5.12% | 3.52% | -20.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3431 | 1.3431 | -0.57% | -0.73% | 0.97% | 1.47% | -8.36% | 1.87% | -23.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3508 | 1.3508 | -0.92% | -- | 2.54% | 1.87% | -9.24% | 2.45% | -22.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3633 | 1.3633 | 1.17% | -- | -- | 2.83% | -9.47% | 3.40% | -21.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3476 | 1.3476 | 0.00% | 0.04% | -- | -0.41% | -10.51% | 2.21% | -23.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3530 | 1.3530 | 0.00% | -- | -- | -1.61% | -8.69% | 2.62% | -22.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3470 | 1.3470 | 0.00% | 0.96% | 3.08% | -3.54% | -9.00% | 2.16% | -23.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3610 | 1.3610 | 0.00% | -- | 6.25% | -2.92% | -10.35% | 3.22% | -27.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3342 | 1.3342 | 0.00% | -- | 4.16% | -3.63% | -10.92% | 1.19% | -29.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3302 | 1.3302 | 0.98% | 4.43% | 2.09% | -5.28% | -12.27% | 0.89% | -28.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3173 | 1.3173 | 0.00% | 2.35% | 1.10% | -6.59% | -12.95% | -0.09% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2738 | 1.2738 | -1.03% | -0.70% | -4.82% | -7.87% | -18.22% | -3.39% | -28.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2870 | 1.2870 | 0.00% | 1.62% | -3.83% | -6.98% | -18.30% | -2.39% | -28.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3068 | 1.3068 | 0.20% | 2.02% | 0.89% | -3.99% | -16.79% | -0.89% | -27.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3042 | 1.3042 | 1.67% | 1.70% | 0.34% | -3.83% | -16.96% | -1.08% | -29.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2828 | 1.2828 | 1.29% | 1.45% | -1.31% | -4.60% | -18.32% | -2.71% | -30.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2665 | 1.2665 | 0.17% | -1.58% | -2.56% | -5.80% | -19.36% | -3.94% | -31.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2643 | 1.2643 | -1.30% | -1.68% | -2.73% | -5.92% | -19.50% | -4.11% | -31.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2809 | 1.2809 | -0.12% | -0.33% | -2.44% | -5.38% | -18.25% | -2.85% | -27.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2824 | 1.2824 | 1.42% | -0.69% | -2.52% | -7.39% | -17.59% | -2.74% | -28.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2645 | 1.2645 | -1.73% | -1.48% | -3.91% | -9.21% | -19.12% | -4.10% | -27.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2868 | 1.2868 | 0.07% | -0.09% | -2.22% | -7.68% | -18.00% | -2.40% | -26.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2859 | 1.2859 | 0.06% | -0.36% | -2.29% | -8.76% | -16.88% | -2.47% | -26.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2851 | 1.2851 | -0.48% | -1.37% | -4.50% | -9.87% | -15.91% | -2.53% | -27.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2913 | 1.2913 | 0.61% | -1.11% | -3.15% | -9.21% | -15.77% | -2.06% | -26.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2835 | 1.2835 | -0.35% | -2.60% | -3.09% | -9.58% | -16.31% | -2.65% | -25.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2880 | 1.2880 | -0.20% | -2.31% | -2.75% | -9.77% | -16.06% | -2.31% | -25.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2906 | 1.2906 | -0.95% | -3.56% | -2.55% | -9.30% | -15.68% | -2.12% | -25.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3030 | 1.3030 | -0.21% | -2.64% | -1.72% | -8.43% | -15.31% | -1.18% | -22.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3058 | 1.3058 | -0.90% | -1.84% | -3.50% | -8.23% | -13.47% | -0.96% | -21.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3177 | 1.3177 | -0.06% | 1.26% | -3.54% | -7.39% | -11.71% | -0.06% | -20.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3185 | 1.3185 | -1.48% | 1.79% | -3.48% | -7.34% | -11.31% | 0.00% | -20.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3383 | 1.3383 | 0.60% | 2.96% | -2.68% | -5.95% | -10.03% | -10.33% | -17.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3303 | 1.3303 | 2.23% | 0.98% | -4.05% | -6.51% | -10.66% | -10.86% | -18.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3013 | 1.3013 | 0.46% | -0.38% | -5.96% | -9.05% | -12.48% | -12.80% | -18.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2953 | 1.2953 | -0.35% | -1.34% | -7.25% | -9.55% | -12.05% | -13.21% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2998 | 1.2998 | 0.00% | -1.20% | -6.92% | -9.74% | -11.87% | -12.91% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2998 | 1.2998 | -1.34% | -1.23% | -6.90% | -10.35% | -11.75% | -12.91% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3174 | 1.3174 | 0.86% | 0.08% | -6.03% | -7.70% | -10.00% | -11.73% | -16.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3062 | 1.3062 | -0.51% | -1.40% | -6.28% | -9.35% | -10.39% | -12.48% | -17.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3129 | 1.3129 | -0.21% | -2.43% | -5.16% | -8.90% | -12.02% | -12.03% | -16.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3156 | 1.3156 | -0.03% | -1.33% | -4.97% | -8.96% | -12.46% | -11.85% | -16.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3160 | 1.3160 | -0.03% | -0.63% | -5.77% | -8.34% | -12.20% | -11.82% | -15.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3164 | 1.3164 | -0.63% | -0.55% | -4.98% | -8.88% | -12.54% | -11.79% | -15.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3248 | 1.3248 | -1.55% | -0.09% | -4.44% | -8.45% | -11.46% | -11.23% | -13.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3456 | 1.3456 | 0.92% | 1.49% | -3.52% | -7.35% | -10.16% | -9.84% | -12.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3333 | 1.3333 | 0.67% | -1.46% | -4.40% | -8.39% | -12.27% | -10.66% | -12.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3244 | 1.3244 | 0.05% | -3.05% | -5.94% | -8.37% | -10.89% | -11.26% | -14.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3237 | 1.3237 | -0.17% | -4.05% | -5.75% | -8.87% | -9.93% | -11.30% | -14.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3260 | 1.3260 | 0.02% | -3.58% | -5.98% | -9.72% | -10.28% | -11.15% | -15.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3258 | 1.3258 | -2.02% | -4.38% | -4.86% | -9.68% | -9.92% | -11.16% | -15.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3531 | 1.3531 | -0.95% | -2.22% | -2.90% | -8.65% | -5.83% | -9.33% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3661 | 1.3661 | -0.98% | -2.18% | -1.51% | -6.62% | -5.81% | -8.46% | -13.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3796 | 1.3796 | 0.32% | -1.68% | -0.28% | -5.36% | -3.81% | -7.56% | -11.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3752 | 1.3752 | -0.82% | -1.50% | -0.22% | -5.74% | -4.29% | -7.85% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3865 | 1.3865 | 0.20% | -1.11% | 0.60% | -4.63% | 1.01% | -7.10% | -11.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3838 | 1.3838 | -0.91% | -0.72% | 0.41% | -3.65% | -0.27% | -7.28% | -11.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3965 | 1.3965 | -0.48% | 0.87% | 3.86% | -2.70% | 1.68% | -6.43% | -10.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4032 | 1.4032 | 0.51% | 0.92% | 4.37% | -1.16% | 1.87% | -5.98% | -11.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3961 | 1.3961 | -0.42% | -0.04% | 3.88% | -2.66% | 1.15% | -6.45% | -10.11% | 开放申购 | 开放赎回 |
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