|
| 方正富邦新兴成长A(008602)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 | | 2024-09-27 | 0.9856 | 0.9856 | 0.00% | 10.53% | 12.37% | -- | -0.15% | -1.26% | -21.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8912 | 0.8912 | -0.06% | 0.24% | 1.31% | -8.13% | -10.12% | -10.72% | -27.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8917 | 0.8917 | -0.51% | 0.29% | -- | -8.15% | -9.54% | -10.67% | -28.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8963 | 0.8963 | 0.93% | 0.01% | -- | -8.93% | -9.87% | -10.21% | -27.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8880 | 0.8880 | -0.12% | -1.25% | -2.12% | -10.59% | -11.21% | -11.04% | -28.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8891 | 0.8891 | -0.79% | -0.83% | -2.38% | -- | -10.31% | -10.93% | -28.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8962 | 0.8962 | -0.33% | -1.23% | -1.13% | -8.77% | -10.56% | -10.22% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8992 | 0.8992 | 0.00% | -0.40% | -- | -- | -10.40% | -9.92% | -28.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8938 | 0.8938 | -0.30% | -- | -- | -7.62% | -9.48% | -10.46% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8965 | 0.8965 | -1.20% | -1.03% | -- | -7.27% | -9.85% | -10.19% | -28.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9074 | 0.9074 | 0.51% | 1.53% | 0.33% | -7.66% | -8.72% | -9.10% | -26.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9028 | 0.9028 | -0.09% | 2.36% | -- | -- | -9.48% | -9.56% | -26.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9036 | 0.9036 | 0.00% | 3.02% | -- | -8.65% | -8.51% | -9.48% | -26.53% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9058 | 0.9058 | 1.35% | 2.97% | -- | -8.50% | -8.51% | -9.26% | -27.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8937 | 0.8937 | 1.33% | -- | -1.70% | -- | -9.04% | -10.47% | -27.67% | -- | -- | | 2024-08-28 | 0.8820 | 0.8820 | 0.56% | -0.75% | -- | -- | -7.94% | -11.64% | -28.62% | -- | -- | | 2024-08-27 | 0.8771 | 0.8771 | 0.00% | -- | -- | -11.41% | -7.75% | -12.13% | -29.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8797 | 0.8797 | 0.00% | -3.03% | -- | -11.48% | -8.52% | -11.87% | -27.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8887 | 0.8887 | 0.00% | -- | -5.26% | -- | -9.00% | -10.97% | -25.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9072 | 0.9072 | 0.00% | -- | -3.88% | -9.10% | -8.95% | -9.12% | -25.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9108 | 0.9108 | 0.49% | -- | -4.54% | -8.98% | -9.99% | -8.76% | -26.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9064 | 0.9064 | 0.00% | 0.22% | -5.00% | -9.60% | -10.43% | -9.20% | -26.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9176 | 0.9176 | 0.13% | -- | 0.31% | -8.05% | -10.94% | -8.07% | -26.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9164 | 0.9164 | 0.00% | -2.22% | -2.13% | -- | -11.61% | -8.19% | -26.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9044 | 0.9044 | 0.00% | -0.53% | -3.41% | -- | -13.44% | -9.40% | -27.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9372 | 0.9372 | 0.00% | 4.03% | -1.48% | -- | -10.56% | -6.11% | -23.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9092 | 0.9092 | 0.00% | -- | -4.43% | -8.96% | -12.41% | -8.92% | -25.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9011 | 0.9011 | 0.02% | -- | -- | -- | -12.20% | -9.73% | -27.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9009 | 0.9009 | 0.00% | -- | -- | -- | -10.23% | -9.75% | -27.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9380 | 0.9380 | 0.00% | -1.69% | -4.69% | -1.09% | -6.94% | -6.03% | -24.85% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9438 | 0.9438 | 0.00% | 1.00% | -3.85% | -- | -6.20% | -5.45% | -24.23% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9541 | 0.9541 | 0.00% | 1.90% | -2.88% | -0.48% | -4.66% | -4.42% | -23.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9323 | 0.9323 | -0.24% | -1.45% | -3.64% | -3.19% | -7.13% | -6.60% | -23.82% | -- | -- | | 2024-07-09 | 0.9345 | 0.9345 | 2.15% | -- | -3.41% | -- | -6.58% | -6.38% | -23.64% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9148 | 0.9148 | -2.30% | -4.33% | -5.45% | -5.08% | -8.55% | -8.36% | -25.32% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9363 | 0.9363 | 0.79% | -1.58% | -4.72% | -4.65% | -6.48% | -6.20% | -23.13% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9290 | 0.9290 | -1.80% | -- | -- | -5.40% | -8.07% | -6.93% | -23.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9460 | 0.9460 | 0.00% | -- | -4.37% | -3.67% | -5.67% | -5.23% | -21.86% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9562 | 0.9562 | 0.52% | -- | -4.03% | -3.94% | -3.92% | -4.21% | -22.97% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9513 | 0.9513 | 0.00% | -1.94% | -- | -2.29% | -3.14% | -4.70% | -23.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9701 | 0.9701 | -0.07% | -1.17% | -- | -4.23% | -1.37% | -2.82% | -20.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9708 | 0.9708 | -1.36% | -- | -3.56% | -- | -2.55% | -2.74% | -20.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9842 | 0.9842 | -0.91% | 0.18% | -- | -3.13% | -1.43% | -1.40% | -19.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9932 | 0.9932 | 0.65% | -- | -- | -2.57% | -0.66% | -0.50% | -18.78% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9868 | 0.9868 | 0.53% | 1.99% | -- | -- | -1.30% | -1.14% | -18.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9816 | 0.9816 | 0.00% | 1.46% | -2.47% | -0.96% | -0.96% | -1.66% | -20.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9824 | 0.9824 | 0.00% | -0.03% | -2.02% | -- | -0.66% | -1.58% | -19.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9675 | 0.9675 | 0.07% | -2.90% | -- | 0.04% | -1.62% | -3.08% | -21.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9668 | 0.9668 | -1.62% | -2.33% | -4.02% | -1.57% | -1.71% | -3.15% | -21.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9827 | 0.9827 | 0.00% | -- | -- | 0.31% | -1.70% | -1.55% | -20.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9892 | 0.9892 | -0.72% | -0.09% | -- | -- | -1.66% | -0.90% | -19.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9964 | 0.9964 | 0.66% | -- | -- | 2.05% | 0.51% | -0.18% | -18.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9899 | 0.9899 | 0.00% | -0.39% | -- | 1.38% | -0.49% | -0.83% | -18.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9901 | 0.9901 | 0.00% | -1.64% | -- | -- | -1.06% | -0.81% | -18.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9938 | 0.9938 | 0.00% | -0.42% | -- | -- | -1.42% | -0.44% | -15.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0066 | 1.0066 | 0.00% | 0.59% | 6.15% | 9.05% | -0.12% | 0.84% | -15.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9980 | 0.9980 | 0.05% | -- | -- | -- | -1.06% | -0.02% | -13.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9975 | 0.9975 | -0.89% | -0.04% | -- | -- | -1.57% | -0.07% | -13.24% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0065 | 1.0065 | 0.58% | -- | 4.99% | -- | -0.47% | 0.83% | -12.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0007 | 1.0007 | -0.20% | -0.66% | 4.38% | -- | -1.05% | 0.25% | -11.84% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0027 | 1.0027 | 0.00% | -- | 4.12% | -- | -1.41% | 0.45% | -9.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9979 | 0.9979 | 0.00% | -- | 3.54% | -- | -1.73% | -0.03% | -10.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0073 | 1.0073 | 0.00% | 0.86% | 2.58% | 17.90% | -0.47% | 0.91% | -10.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9987 | 0.9987 | 0.00% | 5.02% | 2.12% | -- | -1.64% | 0.05% | -13.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9510 | 0.9510 | 0.28% | -- | -- | 5.47% | -5.45% | -4.73% | -15.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9483 | 0.9483 | -0.80% | -1.08% | -6.66% | 1.20% | -8.40% | -5.00% | -14.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9559 | 0.9559 | 0.16% | -0.59% | -6.23% | 1.29% | -8.65% | -4.24% | -12.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9544 | 0.9544 | 0.00% | -0.89% | -- | 1.12% | -9.42% | -4.39% | -12.65% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9587 | 0.9587 | -0.30% | -2.37% | -- | -0.77% | -8.86% | -3.96% | -10.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9616 | 0.9616 | -0.15% | -2.08% | -- | -1.09% | -8.33% | -3.67% | -11.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9630 | 0.9630 | 0.00% | -1.93% | -- | 0.21% | -7.88% | -3.53% | -11.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9638 | 0.9638 | -1.85% | -3.17% | -- | 0.52% | -8.40% | -3.45% | -12.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9820 | 0.9820 | -0.60% | 2.14% | -- | -1.11% | -5.86% | -1.62% | -12.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9879 | 0.9879 | -0.75% | -- | -- | -1.03% | -4.16% | -1.03% | -12.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9954 | 0.9954 | 1.78% | -- | -- | -1.03% | -3.43% | -0.28% | -9.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9780 | 0.9780 | 0.45% | -- | 0.16% | -2.76% | -4.47% | -2.02% | -10.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9736 | 0.9736 | 1.27% | -3.89% | 2.80% | -2.19% | -5.49% | -2.46% | -9.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9614 | 0.9614 | 0.00% | -- | -- | -1.46% | -7.49% | -3.69% | -10.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0130 | 1.0130 | 0.00% | 2.21% | 8.57% | 2.64% | -1.20% | 1.48% | -5.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0160 | 1.0160 | -0.33% | -- | 10.37% | 2.25% | -0.13% | 1.78% | -5.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0194 | 1.0194 | 0.00% | -- | -- | 2.62% | 0.21% | 2.12% | -7.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9911 | 0.9911 | -0.97% | 2.48% | -- | -1.39% | -2.98% | -0.71% | -8.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0008 | 1.0008 | 0.00% | 1.89% | -- | -0.60% | -2.74% | 0.26% | -7.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9671 | 0.9671 | -1.54% | -0.95% | 10.29% | -4.97% | -7.21% | -3.12% | -11.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9822 | 0.9822 | 0.26% | 3.71% | 14.96% | -3.69% | -7.35% | -1.60% | -9.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9797 | 0.9797 | -0.80% | -- | -- | -3.52% | -7.77% | -1.85% | -10.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9876 | 0.9876 | 0.00% | 2.45% | 16.97% | -4.10% | -7.02% | -1.06% | -9.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9764 | 0.9764 | 3.09% | -- | -- | -5.70% | -8.23% | -2.18% | -12.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9471 | 0.9471 | 0.00% | 1.51% | 1.19% | -9.27% | -10.99% | -5.12% | -15.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9640 | 0.9640 | 0.00% | 4.73% | 2.99% | -7.64% | -9.90% | -3.43% | -13.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9330 | 0.9330 | 1.07% | -- | -0.44% | -11.35% | -13.05% | -6.53% | -23.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9231 | 0.9231 | 0.28% | -- | -1.49% | -12.38% | -13.59% | -7.52% | -24.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9205 | 0.9205 | 0.00% | -- | -1.77% | -12.32% | -12.70% | -7.78% | -24.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8769 | 0.8769 | 2.63% | 0.39% | -10.29% | -16.68% | -17.51% | -12.15% | -25.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8544 | 0.8544 | 0.00% | -5.32% | -12.59% | -18.94% | -19.21% | -14.41% | -27.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8443 | 0.8443 | 0.00% | -9.80% | -15.42% | -17.84% | -20.66% | -15.42% | -29.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8735 | 0.8735 | -3.20% | -4.73% | -13.15% | -15.69% | -16.10% | -12.49% | -24.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9024 | 0.9024 | 0.00% | -0.38% | -10.28% | -13.41% | -13.12% | -9.60% | -21.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9360 | 0.9360 | -0.59% | -0.12% | -3.64% | -6.49% | -8.15% | -6.23% | -19.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9416 | 0.9416 | 2.69% | -0.22% | -4.05% | -5.05% | -7.60% | -5.67% | -20.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9169 | 0.9169 | 1.23% | -2.85% | -6.54% | -6.96% | -10.03% | -8.14% | -21.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9058 | 0.9058 | 0.45% | -5.98% | -7.68% | -7.02% | -11.12% | -9.26% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9017 | 0.9017 | -3.78% | -6.61% | -8.09% | -8.83% | -11.52% | -9.67% | -22.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9371 | 0.9371 | -0.70% | -3.00% | -5.69% | -6.03% | -7.64% | -6.12% | -17.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9437 | 0.9437 | -0.01% | -2.93% | -5.00% | -6.56% | -6.16% | -5.46% | -18.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9438 | 0.9438 | -2.03% | -1.79% | -6.18% | -7.64% | -6.36% | -5.45% | -17.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9634 | 0.9634 | -0.22% | 0.01% | -4.23% | -5.35% | -4.63% | -3.49% | -15.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9655 | 0.9655 | -0.06% | 0.70% | -4.03% | -5.69% | -3.78% | -3.28% | -15.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9661 | 0.9661 | -0.63% | -1.17% | -5.35% | -6.00% | -2.96% | -3.22% | -17.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9722 | 0.9722 | 1.17% | -1.38% | -4.56% | -4.23% | -1.94% | -2.60% | -14.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9610 | 0.9610 | -0.24% | -3.22% | -5.33% | -3.95% | -3.99% | -3.73% | -16.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9633 | 0.9633 | 0.47% | -3.50% | -5.10% | -3.53% | -3.20% | -3.50% | -16.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9588 | 0.9588 | -1.91% | -4.67% | -5.55% | -3.67% | -3.35% | -3.95% | -16.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9775 | 0.9775 | -0.84% | -2.81% | -3.73% | -1.79% | -0.83% | -2.07% | -16.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9858 | 0.9858 | -0.73% | -0.96% | -4.27% | -0.95% | 2.34% | -1.24% | -14.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9930 | 0.9930 | -0.52% | 1.78% | -4.04% | -0.23% | 3.24% | -0.52% | -10.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9982 | 0.9982 | -0.76% | 2.76% | -3.54% | 0.29% | 6.03% | 0.00% | -9.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0058 | 1.0058 | 1.04% | 2.52% | -2.86% | 1.05% | 7.03% | 4.57% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9954 | 0.9954 | 2.03% | 0.86% | -4.65% | 0.01% | 5.46% | 3.49% | -8.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9756 | 0.9756 | 0.43% | -0.67% | -6.19% | -1.17% | 2.00% | 1.43% | -9.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9714 | 0.9714 | -1.01% | -2.23% | -6.93% | -1.18% | 2.39% | 1.00% | -9.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9813 | 0.9813 | 0.02% | -1.22% | -5.98% | -0.82% | 5.53% | 2.03% | -8.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9811 | 0.9811 | -0.59% | -2.48% | -5.94% | -1.05% | 4.81% | 2.01% | -9.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9869 | 0.9869 | 0.48% | -1.81% | -6.22% | 1.09% | 4.41% | 2.61% | -8.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9822 | 0.9822 | -1.15% | -2.44% | -6.77% | -0.36% | 3.40% | 2.12% | -8.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9936 | 0.9936 | 0.02% | -2.66% | -5.35% | -0.09% | 4.07% | 3.31% | -7.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9934 | 0.9934 | -1.25% | -2.47% | -5.37% | -0.67% | 1.80% | 3.29% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0060 | 1.0060 | 0.09% | -0.90% | -4.70% | 1.10% | 2.34% | 4.60% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0051 | 1.0051 | -0.17% | -1.24% | -4.53% | 1.90% | 3.01% | 4.50% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0068 | 1.0068 | -1.36% | -1.27% | -4.11% | 1.56% | 2.32% | 4.68% | -3.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0207 | 1.0207 | 0.21% | 0.52% | -2.53% | 1.87% | 3.10% | 6.12% | -2.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0186 | 1.0186 | 0.34% | -1.09% | -2.73% | 1.49% | 2.24% | 5.91% | -2.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0151 | 1.0151 | -0.26% | -1.90% | -3.60% | 2.81% | 2.68% | 5.54% | -2.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0177 | 1.0177 | -0.21% | -1.48% | -3.30% | 3.64% | 2.83% | 5.81% | -1.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0198 | 1.0198 | 0.43% | -1.51% | -3.24% | 2.54% | 2.57% | 6.03% | -1.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0154 | 1.0154 | -1.40% | -2.73% | -2.08% | 2.14% | 2.57% | 5.57% | -1.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0298 | 1.0298 | -0.48% | -0.98% | -0.69% | 3.26% | 3.99% | 7.07% | -0.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0348 | 1.0348 | 0.17% | -0.85% | -0.08% | 4.77% | 5.27% | 7.59% | 0.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0330 | 1.0330 | -0.23% | -1.59% | -0.88% | 4.34% | 6.71% | 7.40% | 2.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0354 | 1.0354 | -0.81% | -0.74% | 1.66% | 5.38% | 6.79% | 7.65% | 1.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0439 | 1.0439 | 0.37% | -0.81% | 2.49% | 8.96% | 10.12% | 8.54% | 2.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0400 | 1.0400 | -0.35% | -1.28% | 2.11% | 9.38% | 8.39% | 8.13% | 1.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0437 | 1.0437 | -0.57% | -0.58% | 5.91% | 8.19% | 7.54% | 8.52% | -0.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0497 | 1.0497 | 0.63% | 0.15% | 7.75% | 9.16% | 8.18% | 9.14% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0431 | 1.0431 | -0.88% | -1.18% | 5.47% | 6.60% | 7.59% | 8.45% | 0.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0524 | 1.0524 | -0.10% | -0.04% | 6.41% | 7.76% | 6.45% | 9.42% | 0.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0535 | 1.0535 | 0.35% | 0.34% | 6.52% | 6.88% | 6.60% | 9.53% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0498 | 1.0498 | 0.16% | 0.25% | 2.73% | 4.75% | 6.46% | 9.15% | 1.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0481 | 1.0481 | -0.71% | -0.12% | 2.97% | 5.19% | 6.10% | 8.97% | 0.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0556 | 1.0556 | 0.27% | 0.25% | 3.12% | 5.29% | 5.67% | 9.75% | 2.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0528 | 1.0528 | 0.28% | 0.04% | 2.84% | 4.11% | 8.01% | 9.46% | 1.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0499 | 1.0499 | 0.26% | -0.39% | 2.56% | 3.76% | 7.93% | 9.16% | 1.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0472 | 1.0472 | -0.21% | 0.98% | 4.67% | 1.76% | 8.55% | 8.88% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0494 | 1.0494 | -0.34% | 2.12% | 5.09% | 2.33% | 7.72% | 9.11% | 1.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0530 | 1.0530 | 0.06% | 1.68% | 5.80% | 2.20% | 8.22% | 9.48% | 2.26% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0524 | 1.0524 | -0.15% | 1.57% | 5.74% | 1.50% | 7.88% | 9.42% | 2.20% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0540 | 1.0540 | 1.64% | 1.13% | 5.90% | 0.88% | 8.37% | 9.59% | 2.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0370 | 1.0370 | 0.91% | 1.82% | 4.19% | -1.06% | 9.18% | 7.82% | 2.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0276 | 1.0276 | -0.77% | 2.66% | 3.25% | -1.77% | 9.21% | 6.84% | 1.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0356 | 1.0356 | -0.05% | 4.43% | 4.05% | -0.99% | 11.84% | 7.67% | 3.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0361 | 1.0361 | -0.59% | 5.13% | 4.10% | -1.13% | 15.74% | 7.73% | 3.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0422 | 1.0422 | 2.33% | 6.98% | 4.71% | 0.40% | 16.56% | 8.36% | 4.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0185 | 1.0185 | 1.75% | 2.98% | 3.18% | -0.33% | 10.50% | 5.90% | 1.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0010 | 1.0010 | 0.94% | 0.38% | 1.83% | -2.37% | 7.81% | 4.08% | -0.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9917 | 0.9917 | 0.63% | -1.81% | 0.23% | -3.37% | 8.63% | 3.11% | -1.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9855 | 0.9855 | 1.16% | -3.56% | -0.61% | -1.80% | 6.66% | 2.46% | -1.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9742 | 0.9742 | -1.50% | -4.29% | -1.74% | -3.05% | 3.39% | 1.29% | -2.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9890 | 0.9890 | -0.82% | -3.39% | 0.33% | -1.11% | 4.87% | 2.83% | -2.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9972 | 0.9972 | -1.27% | -2.98% | 0.27% | -1.07% | 4.46% | 3.68% | -0.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0100 | 1.0100 | -1.16% | -0.50% | 0.99% | 0.08% | 4.33% | 5.01% | 0.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0219 | 1.0219 | 0.39% | 2.14% | 2.69% | 1.80% | 6.01% | 6.25% | 1.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0179 | 1.0179 | -0.57% | 1.93% | 2.29% | 1.16% | 5.70% | 5.83% | 1.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0237 | 1.0237 | -0.40% | 2.85% | 3.27% | 1.39% | 9.65% | 6.44% | 1.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0278 | 1.0278 | 1.25% | 3.27% | 2.57% | 2.71% | 10.78% | 6.86% | 1.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0151 | 1.0151 | 1.46% | 1.99% | 1.15% | 0.32% | 12.30% | 5.54% | 1.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0005 | 1.0005 | 0.19% | 0.52% | 1.33% | -0.34% | 10.79% | 4.02% | -0.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9986 | 0.9986 | 0.33% | 0.33% | 1.13% | -0.17% | 8.40% | 3.83% | -0.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9953 | 0.9953 | 0.83% | 1.95% | 3.88% | 1.34% | 8.73% | 3.48% | -0.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9871 | 0.9871 | 0.42% | 0.14% | 3.82% | 0.24% | 4.49% | 2.63% | -0.77% | 开放申购 | 开放赎回 |
|