|
| 方正富邦汇福一年定开A(011501)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 | | 2024-09-30 | 0.8647 | 0.8647 | 5.36% | 9.14% | 9.26% | 9.65% | -3.48% | 1.74% | -16.47% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8207 | 0.8207 | 0.00% | 3.68% | 4.00% | -- | -8.51% | -3.44% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.7923 | 0.7923 | 0.09% | 0.41% | 0.41% | 0.06% | -12.94% | -6.78% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.7916 | 0.7916 | 0.05% | 0.32% | -- | -0.04% | -12.51% | -6.86% | -23.59% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.7912 | 0.7912 | 0.27% | 0.19% | -- | -0.25% | -12.90% | -6.91% | -23.63% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.7891 | 0.7891 | 0.00% | 0.00% | -- | -0.49% | -13.27% | -7.15% | -23.83% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.7891 | 0.7891 | -0.08% | -0.13% | -0.52% | -- | -13.68% | -7.15% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7897 | 0.7897 | 0.08% | -0.19% | -0.42% | -0.52% | -13.94% | -7.08% | -24.40% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7891 | 0.7891 | 0.00% | -0.21% | -- | -- | -14.35% | -7.15% | -24.46% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7893 | 0.7893 | -0.10% | -- | -- | -0.50% | -13.90% | -7.13% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7901 | 0.7901 | -0.14% | -0.16% | -0.35% | -0.32% | -14.70% | -7.04% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7912 | 0.7912 | 0.05% | 0.18% | 0.08% | -0.15% | -14.86% | -6.91% | -24.07% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7908 | 0.7908 | -0.01% | -- | -- | -0.45% | -15.43% | -6.95% | -24.11% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7909 | 0.7909 | 0.00% | 0.23% | -- | -0.21% | -14.60% | -6.94% | -24.10% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.7914 | 0.7914 | 0.20% | 0.29% | -- | -0.08% | -14.26% | -6.88% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.7898 | 0.7898 | 0.00% | -- | 0.09% | -- | -14.60% | -7.07% | -24.25% | -- | -- | | 2024-08-27 | 0.7891 | 0.7891 | 0.00% | -- | -- | -- | -13.54% | -7.15% | -24.31% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.7891 | 0.7891 | 0.00% | -- | -- | -0.44% | -13.26% | -7.15% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.7903 | 0.7903 | 0.00% | -- | -0.69% | -0.98% | -13.91% | -7.01% | -23.55% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.7932 | 0.7932 | 0.03% | 0.04% | -0.29% | 0.03% | -15.91% | -6.67% | -23.78% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.7930 | 0.7930 | 0.00% | 0.30% | -0.31% | -0.29% | -15.93% | -6.69% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.7934 | 0.7934 | -0.01% | -- | 0.23% | -- | -17.27% | -6.65% | -23.84% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7935 | 0.7935 | 0.08% | -0.04% | -- | -- | -17.45% | -6.64% | -23.83% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.7929 | 0.7929 | 0.29% | -- | -- | -0.19% | -18.16% | -6.71% | -23.88% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.7906 | 0.7906 | 0.00% | 0.19% | -- | -- | -18.40% | -6.98% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.7938 | 0.7938 | 0.00% | 0.49% | 0.66% | -- | -17.83% | -6.60% | -23.53% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.7891 | 0.7891 | 0.00% | -- | 0.06% | -0.09% | -17.86% | -7.15% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.7894 | 0.7894 | -0.06% | -- | -- | -- | -16.17% | -7.12% | -24.49% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.7899 | 0.7899 | 0.00% | -- | -- | 0.57% | -14.78% | -7.06% | -24.44% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.7958 | 0.7958 | 0.00% | 0.04% | 0.33% | 1.78% | -13.88% | -6.37% | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.7958 | 0.7958 | 0.00% | 0.29% | -- | -- | -14.59% | -6.37% | -23.86% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.7955 | 0.7955 | 0.00% | -- | 0.21% | 1.99% | -14.01% | -6.40% | -- | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.7927 | 0.7927 | -0.10% | 0.08% | -0.08% | 1.80% | -14.28% | -6.73% | -23.85% | -- | -- | | 2024-07-09 | 0.7935 | 0.7935 | 0.24% | -- | 0.03% | -- | -13.45% | -6.64% | -23.78% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.7916 | 0.7916 | 0.00% | 0.14% | -0.21% | 1.81% | -13.66% | -6.86% | -- | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.7915 | 0.7915 | -0.08% | -- | -0.37% | -- | -14.79% | -6.87% | -23.27% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.7921 | 0.7921 | 0.00% | -- | -0.06% | -- | -14.67% | -6.80% | -23.22% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.7905 | 0.7905 | 0.24% | -- | -0.23% | 1.49% | -14.51% | -6.99% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.7886 | 0.7886 | 0.00% | -0.40% | -- | 1.62% | -14.87% | -7.21% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.7918 | 0.7918 | -0.01% | -- | -0.79% | 1.60% | -14.55% | -6.84% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.7919 | 0.7919 | -0.16% | -- | -- | -- | -15.11% | -6.82% | -23.42% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.7932 | 0.7932 | 0.03% | -0.08% | -0.50% | 1.54% | -15.17% | -6.67% | -23.30% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.7930 | 0.7930 | 0.00% | -- | -0.53% | 1.25% | -15.67% | -6.69% | -23.31% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7938 | 0.7938 | 0.00% | 0.18% | -0.19% | -- | -14.92% | -6.60% | -23.45% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.7933 | 0.7933 | 0.09% | 0.13% | -- | 1.43% | -14.40% | -6.66% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.7926 | 0.7926 | 0.03% | 0.08% | -0.23% | 1.28% | -14.54% | -6.74% | -23.57% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.7924 | 0.7924 | -0.25% | -- | -- | 1.19% | -15.05% | -6.77% | -23.59% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.7944 | 0.7944 | 0.23% | -- | -- | 1.66% | -14.97% | -6.53% | -23.39% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.7926 | 0.7926 | 0.04% | -- | -- | -- | -15.17% | -6.74% | -- | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.7923 | 0.7923 | 0.04% | -- | -- | 1.46% | -14.56% | -6.78% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.7920 | 0.7920 | 0.00% | -0.08% | -- | 1.42% | -14.73% | -6.81% | -23.23% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.7926 | 0.7926 | -0.53% | 0.01% | 1.32% | -- | -14.80% | -6.74% | -22.81% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.7968 | 0.7968 | -0.16% | 0.58% | 2.04% | -- | -14.47% | -6.25% | -22.40% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.7981 | 0.7981 | 0.00% | 0.54% | 2.07% | 3.77% | -13.83% | -6.09% | -22.27% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.7972 | 0.7972 | 0.59% | 0.24% | -- | 4.67% | -13.71% | -6.20% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.7925 | 0.7925 | 0.04% | -0.44% | -- | 4.06% | -14.28% | -6.75% | -22.60% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.7922 | 0.7922 | -0.20% | -- | 1.50% | 4.02% | -14.45% | -6.79% | -22.63% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.7938 | 0.7938 | 0.10% | -- | 1.77% | 4.23% | -13.80% | -6.60% | -22.47% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7930 | 0.7930 | -0.29% | -0.18% | 1.67% | 4.12% | -13.89% | -6.69% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7953 | 0.7953 | -0.09% | -- | 2.13% | 4.42% | -14.13% | -6.42% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.7960 | 0.7960 | 0.00% | -- | -- | 4.52% | -14.35% | -6.34% | -21.75% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.7944 | 0.7944 | 0.00% | 0.58% | -- | 5.86% | -15.44% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7898 | 0.7898 | 0.00% | 1.14% | 1.56% | -- | -16.00% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7854 | 0.7854 | 0.40% | -- | -- | -0.15% | -15.93% | -7.59% | -22.92% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.7823 | 0.7823 | 0.18% | -- | -- | 0.14% | -16.70% | -7.95% | -23.22% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.7809 | 0.7809 | -0.13% | 0.05% | -- | 0.50% | -16.85% | -8.12% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7819 | 0.7819 | 0.14% | 0.24% | 0.09% | -1.88% | -17.70% | -8.00% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7808 | 0.7808 | 0.00% | 0.21% | -0.31% | -2.72% | -18.23% | -8.13% | -22.42% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.7805 | 0.7805 | 0.06% | 0.39% | -- | -4.29% | -17.86% | -8.17% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.7800 | 0.7800 | 0.10% | -- | -- | -4.55% | -18.14% | -8.22% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.7792 | 0.7792 | 0.06% | -- | -- | -5.36% | -18.73% | -8.32% | -22.44% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.7787 | 0.7787 | 0.00% | -- | -- | -4.80% | -19.25% | -8.38% | -22.49% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.7775 | 0.7775 | 0.00% | -0.18% | -- | -5.55% | -19.77% | -8.52% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.7785 | 0.7785 | -0.05% | -- | -- | -8.40% | -18.49% | -8.40% | -22.88% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.7789 | 0.7789 | 0.15% | -- | -- | -8.80% | -18.45% | -8.35% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7777 | 0.7777 | 0.22% | -- | -0.41% | -8.95% | -17.99% | -8.50% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7760 | 0.7760 | 0.00% | -0.42% | -- | -8.68% | -17.95% | -8.70% | -22.42% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.7793 | 0.7793 | 0.00% | -0.14% | 1.33% | -8.41% | -17.99% | -8.31% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.7812 | 0.7812 | -0.26% | -- | 2.12% | -8.42% | -17.42% | -8.08% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.7832 | 0.7832 | 0.00% | -- | 2.84% | -7.99% | -17.21% | -7.85% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.7804 | 0.7804 | -0.27% | -0.22% | 2.47% | -9.40% | -18.15% | -8.18% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.7825 | 0.7825 | 0.00% | -0.01% | 2.74% | -9.68% | -18.39% | -7.93% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.7821 | 0.7821 | -0.06% | 0.15% | 3.88% | -9.94% | -19.17% | -7.98% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.7826 | 0.7826 | -0.06% | -- | 4.29% | -10.28% | -19.99% | -7.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.7831 | 0.7831 | 0.22% | -- | -- | -10.22% | -20.09% | -7.86% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.7814 | 0.7814 | 0.00% | 0.35% | 3.98% | -11.37% | -20.27% | -8.06% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7809 | 0.7809 | 0.00% | -- | -- | -11.95% | -20.13% | -8.12% | -- | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.7787 | 0.7787 | 0.00% | 1.79% | -2.20% | -12.33% | -19.62% | -8.38% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.7691 | 0.7691 | 0.00% | 0.98% | -3.49% | -14.39% | -21.99% | -9.51% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.7650 | 0.7650 | 0.45% | 0.45% | -4.00% | -14.70% | -21.42% | -9.99% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.7616 | 0.7616 | 1.16% | -- | -7.48% | -15.72% | -20.39% | -10.39% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.7529 | 0.7529 | 0.33% | -1.52% | -9.65% | -16.89% | -21.70% | -11.41% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.7504 | 0.7504 | 0.00% | -3.40% | -9.95% | -17.33% | -21.96% | -11.71% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.7515 | 0.7515 | 0.00% | -5.61% | -11.58% | -15.15% | -22.58% | -11.58% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.7645 | 0.7645 | -1.58% | -2.81% | -10.49% | -13.47% | -20.55% | -10.05% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.7768 | 0.7768 | 0.00% | -0.56% | -9.05% | -12.46% | -19.88% | -8.60% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.7962 | 0.7962 | -0.60% | -0.09% | -5.08% | -8.71% | -17.94% | -6.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8010 | 0.8010 | 1.83% | -0.20% | -5.38% | -8.19% | -17.45% | -5.75% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7866 | 0.7866 | 0.69% | -1.90% | -6.93% | -8.90% | -18.93% | -7.45% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7812 | 0.7812 | 0.54% | -4.09% | -7.57% | -8.79% | -19.49% | -8.08% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7770 | 0.7770 | -2.50% | -4.72% | -8.07% | -10.23% | -19.92% | -8.58% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7969 | 0.7969 | -0.71% | -2.48% | -6.58% | -8.37% | -17.60% | -6.24% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8026 | 0.8026 | 0.10% | -2.51% | -5.71% | -9.02% | -16.74% | -5.57% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8018 | 0.8018 | -1.56% | -1.98% | -6.47% | -9.65% | -16.92% | -5.66% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8145 | 0.8145 | -0.12% | -1.15% | -4.99% | -8.02% | -15.80% | -4.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8155 | 0.8155 | -0.21% | -0.94% | -4.88% | -8.45% | -15.06% | -4.05% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8172 | 0.8172 | -0.74% | -1.93% | -6.24% | -9.05% | -14.04% | -3.85% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8233 | 0.8233 | 0.65% | -2.20% | -5.52% | -7.84% | -13.23% | -3.13% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8180 | 0.8180 | -0.73% | -3.20% | -5.65% | -8.49% | -14.34% | -3.75% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8240 | 0.8240 | 0.10% | -3.05% | -4.96% | -8.30% | -13.70% | -3.05% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8232 | 0.8232 | -1.21% | -3.62% | -5.05% | -8.11% | -12.93% | -3.14% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8333 | 0.8333 | -1.01% | -2.44% | -4.46% | -6.99% | -12.18% | -1.95% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8418 | 0.8418 | -0.38% | -0.94% | -4.51% | -6.04% | -10.22% | -0.95% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8450 | 0.8450 | -0.58% | 0.30% | -4.33% | -5.68% | -9.43% | -0.58% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8499 | 0.8499 | -0.49% | 1.32% | -3.77% | -5.13% | -8.65% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8541 | 0.8541 | 0.51% | 1.05% | -3.70% | -4.67% | -8.04% | -8.46% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8498 | 0.8498 | 0.87% | -0.13% | -4.53% | -5.15% | -8.48% | -8.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8425 | 0.8425 | 0.44% | -0.74% | -4.95% | -6.08% | -9.67% | -9.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8388 | 0.8388 | -0.91% | -1.66% | -5.56% | -6.55% | -9.81% | -10.10% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8465 | 0.8465 | 0.15% | -0.55% | -4.69% | -6.20% | -8.62% | -9.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8452 | 0.8452 | -0.67% | -1.41% | -5.18% | -7.13% | -8.82% | -9.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8509 | 0.8509 | 0.25% | -1.22% | -5.29% | -5.21% | -8.41% | -8.80% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8488 | 0.8488 | -0.49% | -2.03% | -5.81% | -6.19% | -8.57% | -9.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8530 | 0.8530 | 0.21% | -2.13% | -4.88% | -6.10% | -9.18% | -8.57% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8512 | 0.8512 | -0.71% | -2.32% | -5.08% | -6.44% | -10.58% | -8.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8573 | 0.8573 | -0.48% | -1.12% | -4.76% | -5.59% | -9.67% | -8.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8614 | 0.8614 | -0.58% | -0.81% | -3.90% | -5.66% | -9.65% | -7.67% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8664 | 0.8664 | -0.60% | -0.68% | -3.08% | -5.23% | -8.97% | -7.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8716 | 0.8716 | 0.02% | -0.07% | -2.55% | -5.01% | -8.43% | -6.58% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8714 | 0.8714 | 0.51% | -1.16% | -2.57% | -5.42% | -8.51% | -6.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8670 | 0.8670 | -0.16% | -1.83% | -4.06% | -5.42% | -8.57% | -7.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8684 | 0.8684 | -0.45% | -2.10% | -4.14% | -5.44% | -8.32% | -6.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8723 | 0.8723 | 0.01% | -1.65% | -3.90% | -5.83% | -7.69% | -6.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8722 | 0.8722 | -1.07% | -2.01% | -2.78% | -6.14% | -7.89% | -6.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8816 | 0.8816 | -0.18% | -0.54% | -1.73% | -5.72% | -5.70% | -5.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8832 | 0.8832 | -0.43% | -0.56% | -0.94% | -4.63% | -5.72% | -5.34% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8870 | 0.8870 | 0.01% | -0.87% | -0.05% | -3.90% | -5.51% | -4.93% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8869 | 0.8869 | -0.36% | -0.50% | 0.42% | -4.10% | -5.49% | -4.94% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8901 | 0.8901 | 0.42% | -0.92% | 0.78% | -2.85% | -3.52% | -4.60% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8864 | 0.8864 | -0.20% | -1.64% | 0.36% | -2.88% | -4.17% | -4.99% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8882 | 0.8882 | -0.74% | -0.96% | 2.87% | -3.12% | -3.94% | -4.80% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8948 | 0.8948 | 0.38% | 0.10% | 4.47% | -1.64% | -3.45% | -4.09% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8914 | 0.8914 | -0.78% | -0.97% | 2.99% | -3.00% | -4.27% | -4.46% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8984 | 0.8984 | -0.31% | 0.22% | 3.80% | -2.14% | -4.69% | -3.71% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9012 | 0.9012 | 0.49% | 0.82% | 4.12% | -3.06% | -4.01% | -3.41% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8968 | 0.8968 | 0.32% | 0.27% | 1.06% | -4.39% | -4.05% | -3.88% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8939 | 0.8939 | -0.69% | -0.66% | 0.95% | -4.49% | -4.60% | -4.19% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9001 | 0.9001 | 0.41% | -0.40% | 1.04% | -4.23% | -4.15% | -3.53% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8964 | 0.8964 | 0.28% | -1.05% | 0.63% | -4.39% | -3.68% | -3.92% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.8939 | 0.8939 | -0.06% | -1.52% | 0.35% | -5.24% | -3.40% | -4.19% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8944 | 0.8944 | -0.60% | -0.30% | 0.06% | -6.86% | -2.62% | -4.14% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.8998 | 0.8998 | -0.43% | 1.59% | 0.13% | -5.95% | -2.28% | -3.56% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9037 | 0.9037 | -0.24% | 1.36% | 0.87% | -5.77% | -2.03% | -3.14% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9059 | 0.9059 | -0.20% | 2.54% | 1.12% | -5.75% | -2.30% | -2.90% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9077 | 0.9077 | 1.18% | 2.29% | 1.32% | -6.32% | -2.29% | -2.71% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8971 | 0.8971 | 1.29% | 1.57% | 0.13% | -7.25% | -1.36% | -3.85% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8857 | 0.8857 | -0.66% | 1.55% | -1.14% | -7.45% | -3.14% | -5.07% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.8916 | 0.8916 | 0.92% | 2.19% | -0.48% | -7.05% | -2.03% | -4.44% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.8835 | 0.8835 | -0.44% | 2.33% | -1.38% | -8.54% | -1.05% | -5.31% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8874 | 0.8874 | 0.48% | 3.61% | -0.95% | -7.63% | -0.86% | -4.89% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8832 | 0.8832 | 1.26% | 2.05% | -1.54% | -5.75% | -2.01% | -5.34% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8722 | 0.8722 | -0.03% | 0.29% | -2.83% | -7.15% | -3.91% | -6.52% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8725 | 0.8725 | 1.05% | -1.10% | -3.32% | -7.35% | -3.50% | -6.48% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8634 | 0.8634 | 0.81% | -2.70% | -5.13% | -6.85% | -4.68% | -7.46% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.8565 | 0.8565 | -1.04% | -3.27% | -5.89% | -7.72% | -7.51% | -8.20% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8655 | 0.8655 | -0.48% | -2.84% | -4.34% | -6.22% | -6.63% | -7.23% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8697 | 0.8697 | -1.42% | -3.21% | -4.26% | -5.89% | -6.21% | -6.78% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8822 | 0.8822 | -0.59% | -1.24% | -3.03% | -4.75% | -6.11% | -5.44% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8874 | 0.8874 | 0.21% | -0.73% | -2.28% | -4.60% | -5.54% | -4.89% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8855 | 0.8855 | -0.59% | -1.46% | -2.49% | -4.96% | -5.66% | -5.09% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8908 | 0.8908 | -0.86% | -0.57% | -2.56% | -4.56% | -3.14% | -4.52% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.8985 | 0.8985 | 0.58% | 0.29% | -2.08% | -2.88% | -2.28% | -3.70% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.8933 | 0.8933 | -0.07% | -0.29% | -3.04% | -3.72% | -2.76% | -4.26% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.8939 | 0.8939 | -0.52% | -0.22% | -2.49% | -3.34% | -3.16% | -4.19% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.8986 | 0.8986 | 0.30% | 0.30% | -1.97% | -1.99% | -4.15% | -3.69% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8959 | 0.8959 | -0.12% | -0.20% | -2.22% | -3.29% | -4.77% | -3.98% | -- | 暂停申购 | 暂停赎回 |
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