|
| 方正富邦策略精选A(010072)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 | | 2024-11-20 | 0.9012 | 0.9012 | 0.12% | -1.57% | 0.29% | -- | 2.19% | 8.64% | -20.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9001 | 0.9001 | 0.29% | -1.81% | 0.17% | -- | 2.60% | 8.51% | -20.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8975 | 0.8975 | -0.34% | -3.03% | -0.12% | -- | 2.30% | 8.20% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9006 | 0.9006 | -0.91% | -2.80% | 1.15% | -- | 2.11% | 8.57% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9089 | 0.9089 | -0.73% | -2.61% | 0.07% | -- | 3.52% | 9.57% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9156 | 0.9156 | -0.12% | 0.41% | 2.31% | 12.72% | 4.50% | 10.38% | -19.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9167 | 0.9167 | -0.95% | -0.19% | 2.44% | 13.01% | 4.50% | 10.51% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9255 | 0.9255 | -0.11% | 2.54% | 3.42% | -- | 5.51% | 11.57% | -18.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9265 | 0.9265 | -0.73% | 3.83% | -2.66% | 14.17% | 4.48% | 11.69% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9333 | 0.9333 | 2.35% | 4.52% | 2.18% | 15.08% | 4.90% | 12.51% | -17.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9119 | 0.9119 | -0.71% | 2.56% | -0.16% | 12.55% | 2.28% | 9.93% | -19.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9184 | 0.9184 | 1.75% | 2.94% | 0.55% | 13.80% | 4.07% | 10.72% | -18.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9026 | 0.9026 | 1.15% | 0.60% | -1.18% | -- | 2.28% | 8.81% | -20.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8923 | 0.8923 | -0.07% | -0.49% | -2.31% | -- | 1.71% | 7.57% | -22.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8929 | 0.8929 | 0.43% | -0.57% | -2.24% | 8.53% | 2.61% | 7.64% | -22.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8891 | 0.8891 | -0.35% | -1.12% | -2.66% | -- | 1.84% | 7.19% | -23.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8922 | 0.8922 | -0.56% | -0.94% | 4.50% | -- | 2.82% | 7.56% | -22.80% | -- | -- | | 2024-10-28 | 0.8972 | 0.8972 | 0.06% | 0.00% | 5.08% | -- | 3.40% | 8.16% | -22.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8967 | 0.8967 | -0.14% | -0.21% | -- | 10.81% | 4.68% | 8.10% | -22.52% | -- | -- | | 2024-10-24 | 0.8980 | 0.8980 | -0.13% | 0.91% | -- | 10.32% | 6.06% | 8.26% | -21.43% | -- | -- | | 2024-10-23 | 0.8992 | 0.8992 | -0.17% | 0.31% | 14.07% | -- | 6.87% | 8.40% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9007 | 0.9007 | 0.39% | 1.16% | -- | -- | 5.93% | 8.58% | -21.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8972 | 0.8972 | -0.16% | -1.22% | -- | 7.72% | 5.52% | 8.16% | -21.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8986 | 0.8986 | 0.98% | 0.41% | 14.94% | -- | 3.18% | 8.33% | -20.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8899 | 0.8899 | -0.73% | -2.41% | 14.00% | -- | 1.59% | 7.28% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8964 | 0.8964 | 0.67% | -0.88% | 14.83% | 7.42% | 2.60% | 8.07% | -21.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8904 | 0.8904 | -1.97% | -6.45% | 14.07% | -- | 1.15% | 7.34% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9083 | 0.9083 | 1.50% | -0.56% | 16.36% | 9.18% | 3.18% | 9.50% | -19.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8949 | 0.8949 | -1.86% | -2.03% | 14.23% | -- | 1.70% | 7.88% | -19.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9119 | 0.9119 | 0.83% | -0.16% | -- | -- | 3.71% | 9.93% | -18.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9044 | 0.9044 | -4.98% | -0.99% | 15.28% | 9.21% | 2.26% | 9.03% | -19.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9518 | 0.9518 | 4.20% | 4.20% | 20.47% | 16.07% | 7.90% | 14.74% | -15.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9134 | 0.9134 | 6.98% | 15.87% | 13.58% | 11.66% | 3.55% | 10.11% | -18.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8538 | 0.8538 | 0.00% | -- | 6.90% | -- | -3.24% | 2.93% | -23.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7883 | 0.7883 | 0.00% | 0.99% | -1.50% | -4.60% | -11.88% | -4.97% | -28.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7818 | 0.7818 | 0.15% | -0.20% | -- | -5.78% | -12.47% | -5.75% | -30.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7806 | 0.7806 | -0.22% | -1.20% | -3.90% | -- | -12.80% | -5.90% | -30.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7823 | 0.7823 | -0.14% | -1.50% | -3.56% | -- | -13.03% | -5.69% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7834 | 0.7834 | 0.00% | -1.30% | -- | -5.75% | -13.25% | -5.56% | -30.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7845 | 0.7845 | -0.71% | -- | -- | -6.13% | -12.52% | -5.42% | -30.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7901 | 0.7901 | -0.52% | -1.75% | -2.48% | -5.20% | -13.03% | -4.75% | -29.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7942 | 0.7942 | 0.06% | -0.79% | -1.59% | -4.78% | -12.75% | -4.26% | -28.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7937 | 0.7937 | -0.50% | -0.58% | -- | -- | -13.56% | -4.32% | -28.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7977 | 0.7977 | 0.00% | -0.13% | -- | -4.42% | -11.94% | -3.83% | -27.79% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8042 | 0.8042 | 0.46% | 0.49% | -- | -- | -11.00% | -3.05% | -28.16% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8005 | 0.8005 | 0.28% | -- | -- | -- | -11.58% | -3.50% | -28.23% | -- | -- | | 2024-08-28 | 0.7983 | 0.7983 | -0.05% | -0.75% | -- | -- | -10.86% | -3.76% | -28.42% | -- | -- | | 2024-08-27 | 0.7987 | 0.7987 | 0.00% | -- | -- | -5.51% | -10.31% | -3.71% | -28.39% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8003 | 0.8003 | 0.00% | -- | -- | -4.54% | -9.66% | -3.52% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8043 | 0.8043 | 0.00% | -- | -3.43% | -5.52% | -10.11% | -3.04% | -25.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8123 | 0.8123 | 0.14% | 0.26% | -2.36% | -4.28% | -12.23% | -2.07% | -27.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8112 | 0.8112 | 0.00% | 0.52% | -2.49% | -4.70% | -12.35% | -2.21% | -27.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8115 | 0.8115 | 0.06% | -- | -1.04% | -3.94% | -14.02% | -2.17% | -28.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8110 | 0.8110 | 0.10% | -1.42% | -- | -4.59% | -14.20% | -2.23% | -28.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8102 | 0.8102 | 0.40% | -- | -- | -4.66% | -15.14% | -2.33% | -28.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8070 | 0.8070 | 0.00% | -- | -- | -- | -15.48% | -2.71% | -28.81% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8227 | 0.8227 | 0.00% | 1.07% | 0.57% | -- | -13.71% | -0.82% | -25.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8092 | 0.8092 | -0.59% | -- | -- | -- | -12.94% | -2.45% | -29.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8140 | 0.8140 | 0.00% | -- | -- | -1.61% | -10.65% | -1.87% | -29.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8329 | 0.8329 | 0.00% | 0.12% | 0.35% | 0.96% | -8.32% | 0.41% | -27.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8345 | 0.8345 | 0.00% | 0.77% | 0.58% | -- | -8.92% | 0.60% | -27.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8319 | 0.8319 | 0.00% | -- | -- | 0.96% | -8.43% | 0.29% | -27.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8281 | 0.8281 | 0.99% | -- | -0.91% | -- | -7.90% | -0.17% | -26.93% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8200 | 0.8200 | 0.00% | -- | -1.88% | -- | -8.80% | -1.15% | -27.75% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8229 | 0.8229 | 0.00% | -- | -- | -0.63% | -9.80% | -0.80% | -26.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8180 | 0.8180 | 0.00% | -1.00% | -- | 1.00% | -9.37% | -1.39% | -28.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8263 | 0.8263 | -0.06% | -0.41% | -2.94% | -0.04% | -8.84% | -0.39% | -26.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8268 | 0.8268 | -0.39% | -- | -3.66% | -- | -9.74% | -0.33% | -27.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8300 | 0.8300 | 0.02% | -- | -- | 0.17% | -9.71% | 0.06% | -26.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8298 | 0.8298 | 0.36% | -0.17% | -- | -0.50% | -10.45% | 0.04% | -26.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8268 | 0.8268 | -0.35% | -1.06% | -- | -- | -10.77% | -0.33% | -26.80% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8297 | 0.8297 | 0.00% | -0.72% | -2.49% | 1.59% | -9.35% | 0.02% | -27.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8312 | 0.8312 | -0.54% | -- | -2.35% | -- | -7.93% | 0.20% | -27.12% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8357 | 0.8357 | 0.28% | -0.02% | -1.68% | 4.09% | -7.01% | 0.75% | -27.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8334 | 0.8334 | -0.08% | -- | -1.93% | 3.53% | -7.42% | 0.47% | -27.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8341 | 0.8341 | 0.00% | -- | -- | 3.38% | -8.35% | 0.55% | -27.42% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8346 | 0.8346 | -0.16% | -1.27% | -- | -- | -8.58% | 0.61% | -26.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8359 | 0.8359 | 0.00% | -- | -- | 4.37% | -7.45% | 0.77% | -26.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8453 | 0.8453 | 0.00% | -1.50% | 0.86% | -- | -7.04% | 1.90% | -25.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8384 | 0.8384 | -1.28% | -0.76% | 2.23% | -- | -8.09% | 1.07% | -24.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8493 | 0.8493 | -0.23% | 0.53% | 3.21% | -- | -7.51% | 2.39% | -23.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8513 | 0.8513 | -0.80% | 0.05% | 3.19% | 9.18% | -6.53% | 2.63% | -22.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8582 | 0.8582 | 0.00% | 1.13% | 4.02% | -- | -5.78% | 3.46% | -22.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8448 | 0.8448 | 0.00% | -- | -- | -- | -6.96% | 1.84% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8448 | 0.8448 | -0.72% | 0.00% | 2.30% | -- | -7.12% | 1.84% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8509 | 0.8509 | 0.27% | 0.11% | 3.26% | -- | -5.60% | 2.58% | -21.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8486 | 0.8486 | -0.31% | -0.14% | 2.99% | -- | -5.86% | 2.30% | -20.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8512 | 0.8512 | 0.00% | -- | 3.48% | -- | -6.48% | 2.62% | -19.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8448 | 0.8448 | -0.61% | -- | -- | -- | -8.49% | 1.84% | -20.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8500 | 0.8500 | 0.02% | -- | 2.64% | 13.09% | -8.17% | 2.47% | -19.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8498 | 0.8498 | 0.00% | 1.23% | 2.62% | 14.56% | -8.19% | 2.45% | -20.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8395 | 0.8395 | 0.17% | 2.02% | 2.48% | -- | -10.03% | 1.21% | -22.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8381 | 0.8381 | 0.00% | 1.59% | -- | 6.63% | -9.19% | 1.04% | -21.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8273 | 0.8273 | 0.88% | 0.05% | -- | 6.79% | -10.13% | -0.27% | -23.27% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8201 | 0.8201 | -0.34% | -- | -- | 6.92% | -12.07% | -1.13% | -23.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8229 | 0.8229 | -0.25% | -0.35% | -- | 8.01% | -11.77% | -0.80% | -23.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8250 | 0.8250 | -0.01% | 0.12% | -0.43% | 5.49% | -13.42% | -0.54% | -22.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8251 | 0.8251 | -0.22% | 0.15% | -1.07% | 4.91% | -14.01% | -0.53% | -21.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8269 | 0.8269 | 0.00% | 0.52% | -- | 5.40% | -14.36% | -0.31% | -21.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8258 | 0.8258 | 0.22% | -- | -- | 3.52% | -13.23% | -0.45% | -20.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8240 | 0.8240 | 0.01% | -0.50% | -- | 3.22% | -13.79% | -0.66% | -20.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8239 | 0.8239 | 0.16% | -0.51% | -- | 2.53% | -14.27% | -0.68% | -21.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8226 | 0.8226 | 0.00% | -0.66% | -- | 2.88% | -14.91% | -0.83% | -21.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8281 | 0.8281 | 0.05% | -- | -- | 0.16% | -14.12% | -0.17% | -22.65% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8277 | 0.8277 | -0.12% | -- | -- | -0.22% | -13.19% | -0.22% | -22.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8287 | 0.8287 | 1.16% | -- | -- | -0.61% | -13.09% | -0.10% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8192 | 0.8192 | 1.15% | -- | 2.28% | -1.75% | -13.50% | -1.24% | -21.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8099 | 0.8099 | 0.00% | -2.02% | 2.79% | -2.40% | -13.97% | -2.36% | -21.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8266 | 0.8266 | 0.00% | 1.21% | 6.02% | -0.16% | -12.36% | -0.35% | -19.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8286 | 0.8286 | -0.65% | -- | -- | -0.19% | -11.42% | -0.11% | -19.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8340 | 0.8340 | 0.00% | -- | -- | 0.64% | -10.84% | 0.54% | -20.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8167 | 0.8167 | -0.46% | 1.72% | -- | -2.65% | -13.69% | -1.54% | -21.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8205 | 0.8205 | 0.00% | 1.93% | -- | -2.83% | -13.86% | -1.08% | -20.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8029 | 0.8029 | -0.26% | 0.25% | 6.83% | -5.04% | -16.43% | -3.21% | -22.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8050 | 0.8050 | -0.22% | 2.17% | 8.52% | -5.26% | -17.55% | -2.95% | -22.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8068 | 0.8068 | 0.00% | -- | -- | -5.03% | -17.46% | -2.74% | -22.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8068 | 0.8068 | 0.00% | 1.31% | 9.98% | -6.34% | -17.46% | -2.74% | -22.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8009 | 0.8009 | 1.65% | -- | -- | -7.45% | -17.69% | -3.45% | -23.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7879 | 0.7879 | 0.00% | 1.05% | 0.24% | -9.43% | -19.02% | -5.02% | -24.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7964 | 0.7964 | 0.00% | -- | 1.32% | -8.49% | -17.36% | -3.99% | -24.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7797 | 0.7797 | 0.00% | -- | -0.31% | -11.44% | -20.94% | -6.00% | -29.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7516 | 0.7516 | 1.32% | 0.20% | -7.73% | -15.52% | -21.93% | -9.39% | -30.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7418 | 0.7418 | 0.00% | -2.87% | -8.94% | -16.80% | -23.11% | -10.57% | -31.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7336 | 0.7336 | 0.00% | -6.67% | -11.56% | -15.90% | -25.09% | -11.56% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7501 | 0.7501 | -1.78% | -3.18% | -10.04% | -13.80% | -22.74% | -9.57% | -29.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7637 | 0.7637 | 0.00% | -0.43% | -8.41% | -12.52% | -22.26% | -7.93% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7860 | 0.7860 | -0.66% | 0.50% | -3.79% | -8.20% | -19.99% | -5.24% | -26.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7912 | 0.7912 | 2.13% | 0.60% | -3.93% | -7.63% | -19.46% | -4.62% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7747 | 0.7747 | 1.00% | -1.25% | -5.79% | -8.50% | -21.14% | -6.61% | -27.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7670 | 0.7670 | 0.67% | -3.96% | -6.73% | -8.84% | -21.93% | -7.53% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7619 | 0.7619 | -2.58% | -4.49% | -7.35% | -10.40% | -22.45% | -8.15% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7821 | 0.7821 | -0.56% | -2.03% | -5.79% | -8.57% | -20.05% | -5.71% | -25.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7865 | 0.7865 | 0.25% | -2.13% | -5.09% | -9.69% | -19.22% | -5.18% | -25.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7845 | 0.7845 | -1.77% | -1.89% | -6.01% | -10.45% | -19.48% | -5.42% | -25.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7986 | 0.7986 | 0.11% | -0.82% | -4.32% | -8.60% | -18.29% | -3.73% | -24.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7977 | 0.7977 | -0.08% | -0.85% | -4.43% | -9.38% | -17.39% | -3.83% | -24.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7983 | 0.7983 | -0.66% | -2.00% | -6.25% | -9.99% | -16.35% | -3.76% | -25.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8036 | 0.8036 | 0.50% | -2.19% | -5.47% | -8.67% | -15.58% | -3.12% | -23.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7996 | 0.7996 | -0.70% | -3.29% | -5.42% | -9.06% | -16.73% | -3.60% | -24.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8052 | 0.8052 | 0.09% | -2.93% | -4.76% | -8.96% | -15.98% | -2.93% | -23.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8045 | 0.8045 | -1.24% | -3.51% | -4.84% | -8.80% | -15.18% | -3.01% | -23.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8146 | 0.8146 | -0.85% | -2.30% | -4.11% | -7.65% | -14.17% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8216 | 0.8216 | -0.63% | -0.99% | -4.62% | -6.86% | -11.86% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8268 | 0.8268 | -0.33% | 0.76% | -4.31% | -6.27% | -10.99% | -0.33% | -20.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8295 | 0.8295 | -0.52% | 1.53% | -3.99% | -5.96% | -10.62% | 0.00% | -20.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8338 | 0.8338 | 0.48% | 1.40% | -3.65% | -5.48% | -9.93% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8298 | 0.8298 | 1.12% | 0.23% | -4.61% | -5.93% | -10.44% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8206 | 0.8206 | 0.44% | -0.34% | -5.37% | -7.00% | -11.66% | -11.66% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8170 | 0.8170 | -0.80% | -1.59% | -6.12% | -7.32% | -11.54% | -12.05% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8236 | 0.8236 | 0.16% | -0.62% | -5.37% | -7.22% | -10.50% | -11.34% | -19.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8223 | 0.8223 | -0.68% | -1.49% | -5.79% | -8.08% | -10.60% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8279 | 0.8279 | 0.55% | -1.31% | -5.96% | -5.94% | -9.90% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8234 | 0.8234 | -0.82% | -2.49% | -6.63% | -7.30% | -10.36% | -11.36% | -19.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8302 | 0.8302 | 0.18% | -2.50% | -5.37% | -6.97% | -10.79% | -10.63% | -18.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8287 | 0.8287 | -0.72% | -2.52% | -5.54% | -7.22% | -12.08% | -10.79% | -18.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8347 | 0.8347 | -0.50% | -1.27% | -5.36% | -6.28% | -11.41% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8389 | 0.8389 | -0.65% | -0.78% | -4.45% | -6.23% | -11.19% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8444 | 0.8444 | -0.83% | -0.62% | -3.63% | -5.67% | -10.34% | -9.10% | -16.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8515 | 0.8515 | 0.16% | 0.24% | -2.93% | -5.34% | -9.58% | -8.33% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8501 | 0.8501 | 0.56% | -1.31% | -3.09% | -5.87% | -10.07% | -8.48% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8454 | 0.8454 | -0.01% | -2.15% | -4.67% | -5.73% | -9.84% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8455 | 0.8455 | -0.49% | -2.50% | -4.97% | -5.86% | -9.65% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8497 | 0.8497 | 0.02% | -1.81% | -4.70% | -6.47% | -9.24% | -8.53% | -15.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8495 | 0.8495 | -1.38% | -2.35% | -3.74% | -6.68% | -9.07% | -8.55% | -15.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8614 | 0.8614 | -0.30% | -0.67% | -2.39% | -6.19% | -6.55% | -7.27% | -14.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8640 | 0.8640 | -0.37% | -0.72% | -1.52% | -4.63% | -6.66% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8672 | 0.8672 | 0.21% | -1.02% | -0.66% | -4.03% | -5.74% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8654 | 0.8654 | -0.52% | -0.85% | -0.27% | -4.41% | -5.72% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8699 | 0.8699 | 0.31% | -1.19% | 0.25% | -2.87% | -2.75% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8672 | 0.8672 | -0.36% | -1.67% | -0.06% | -2.62% | -3.73% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8703 | 0.8703 | -0.66% | -0.80% | 2.79% | -2.61% | -3.19% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8761 | 0.8761 | 0.38% | 0.07% | 4.12% | -1.11% | -3.15% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8728 | 0.8728 | -0.86% | -1.04% | 2.65% | -2.65% | -3.72% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8804 | 0.8804 | -0.17% | 0.27% | 3.54% | -1.61% | -3.51% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8819 | 0.8819 | 0.52% | 0.65% | 3.72% | -2.78% | -4.07% | -5.06% | -- | 开放申购 | 开放赎回 |
|