|
| 方正富邦创新动力A(730001)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 | 0.6124 | 1.3624 | -2.45% | 3.29% | 8.68% | -- | -18.85% | -16.09% | -55.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6278 | 1.3778 | -0.24% | 0.88% | 8.28% | 22.70% | -17.60% | -13.98% | -53.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6293 | 1.3793 | 2.19% | -2.51% | 15.15% | -- | -18.52% | -13.78% | -53.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6158 | 1.3658 | 2.12% | -4.97% | 12.68% | -- | -20.55% | -15.63% | -54.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6030 | 1.3530 | 1.70% | -10.00% | 10.34% | -- | -22.20% | -17.38% | -55.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5929 | 1.3429 | -4.72% | -8.95% | 15.53% | -- | -24.09% | -18.77% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6223 | 1.3723 | -3.59% | -1.72% | 20.55% | -- | -20.97% | -14.74% | -55.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6455 | 1.3955 | -0.39% | 0.78% | 31.15% | 20.87% | -17.35% | -11.56% | -54.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6480 | 1.3980 | -3.28% | 3.56% | 31.65% | 22.13% | -16.95% | -11.22% | -53.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6700 | 1.4200 | 2.89% | 12.43% | 36.12% | -- | -14.13% | -8.20% | -52.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6512 | 1.4012 | 2.84% | 9.96% | 3.30% | 20.90% | -18.29% | -10.78% | -53.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6332 | 1.3832 | -1.14% | 0.56% | 1.03% | -- | -19.92% | -13.24% | -53.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6405 | 1.3905 | 2.37% | 4.86% | 2.19% | 15.23% | -18.66% | -12.24% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6257 | 1.3757 | 5.00% | 5.91% | -0.17% | 12.52% | -19.36% | -14.27% | -54.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5959 | 1.3459 | 0.62% | -0.13% | -4.92% | -- | -23.20% | -18.35% | -57.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5922 | 1.3422 | -5.96% | 1.02% | -5.51% | -- | -22.68% | -18.86% | -57.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6297 | 1.3797 | 3.09% | 11.81% | 0.47% | 10.92% | -18.79% | -13.72% | -55.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6108 | 1.3608 | 3.39% | 7.76% | -2.55% | -- | -21.24% | -16.31% | -57.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5908 | 1.3408 | -0.99% | 4.84% | 4.57% | 7.85% | -20.79% | -19.05% | -58.53% | -- | -- | | 2024-10-28 | 0.5967 | 1.3467 | 1.79% | 2.91% | 5.61% | -- | -19.99% | -18.24% | -57.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5862 | 1.3362 | 4.08% | 7.26% | -- | 11.02% | -20.06% | -19.68% | -59.07% | -- | -- | | 2024-10-24 | 0.5632 | 1.3132 | -0.64% | 9.53% | -- | 6.97% | -23.66% | -22.83% | -59.73% | -- | -- | | 2024-10-23 | 0.5668 | 1.3168 | 0.59% | 11.09% | 13.72% | -- | -22.10% | -22.34% | -59.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5635 | 1.3135 | -2.81% | 9.80% | 12.58% | -- | -24.61% | -22.79% | -59.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5798 | 1.3298 | 6.09% | 12.32% | 15.84% | 6.86% | -22.43% | -20.56% | -58.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5465 | 1.2965 | 6.28% | 11.03% | 10.75% | 1.44% | -28.49% | -25.12% | -60.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5142 | 1.2642 | 0.78% | -1.55% | 4.44% | -- | -33.69% | -29.55% | -62.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5102 | 1.2602 | -0.58% | -4.21% | 3.63% | -7.64% | -33.43% | -30.10% | -62.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5132 | 1.2632 | -0.58% | -18.59% | 4.24% | -- | -34.41% | -29.69% | -62.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5162 | 1.2662 | 4.88% | -17.64% | 4.84% | -6.21% | -34.03% | -29.27% | -61.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4922 | 1.2422 | -5.76% | -21.47% | -2.65% | -- | -37.10% | -32.56% | -63.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5223 | 1.2723 | -1.93% | -16.67% | -- | -4.57% | -32.28% | -28.44% | -61.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5326 | 1.2826 | -5.73% | -15.02% | 5.89% | -2.80% | -30.41% | -27.03% | -60.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5650 | 1.3150 | 11.57% | 0.58% | 24.59% | -- | -17.29% | -13.63% | -53.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5064 | 1.2564 | 10.93% | 25.75% | 20.60% | 12.06% | -17.77% | -14.13% | -54.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4565 | 1.2065 | 0.00% | 12.88% | 13.16% | -- | -24.84% | -22.59% | -59.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4027 | 1.1527 | -0.42% | 1.23% | -1.11% | -15.31% | -34.10% | -31.71% | -66.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4044 | 1.1544 | -0.27% | 1.66% | -- | -15.10% | -32.31% | -31.42% | -66.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4055 | 1.1555 | 1.71% | -0.32% | -- | -16.65% | -32.88% | -31.24% | -66.53% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3987 | 1.1487 | 0.23% | -2.40% | -- | -17.32% | -34.34% | -32.39% | -67.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3978 | 1.1478 | -2.21% | -2.69% | -7.81% | -- | -35.78% | -32.54% | -68.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4068 | 1.1568 | -0.42% | -2.12% | -5.11% | -14.03% | -35.37% | -31.02% | -68.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4085 | 1.1585 | 0.00% | -0.44% | -- | -- | -35.26% | -30.73% | -67.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4064 | 1.1564 | -0.59% | -- | -- | -12.53% | -35.83% | -31.08% | -67.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4088 | 1.1588 | -1.64% | -2.64% | -8.97% | -11.48% | -37.46% | -30.68% | -66.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4156 | 1.1656 | 1.29% | 1.46% | -7.50% | -13.24% | -34.89% | -29.52% | -64.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4103 | 1.1603 | -0.92% | -- | -- | -- | -35.89% | -30.42% | -65.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4141 | 1.1641 | 0.00% | 2.65% | -- | -14.51% | -34.34% | -29.78% | -65.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4199 | 1.1699 | 2.51% | 3.12% | -- | -11.99% | -33.78% | -28.79% | -67.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4096 | 1.1596 | 0.00% | -- | -7.46% | -- | -33.38% | -30.54% | -67.74% | -- | -- | | 2024-08-27 | 0.4034 | 1.1534 | 0.00% | -- | -- | -16.93% | -30.62% | -31.59% | -68.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4072 | 1.1572 | 0.00% | -- | -- | -19.40% | -31.01% | -30.95% | -66.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4134 | 1.1634 | 0.00% | -- | -5.70% | -19.48% | -30.53% | -29.90% | -65.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4315 | 1.1815 | 0.65% | -3.92% | -2.97% | -14.76% | -31.50% | -26.83% | -64.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4287 | 1.1787 | 0.00% | -4.58% | -3.60% | -17.72% | -31.94% | -27.30% | -65.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4352 | 1.1852 | 0.00% | -- | -- | -- | -32.91% | -26.20% | -65.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4491 | 1.1991 | -0.04% | -- | -- | -16.71% | -31.19% | -23.84% | -64.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4493 | 1.1993 | 0.00% | 1.51% | -- | -- | -31.16% | -23.81% | -64.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4587 | 1.2087 | 0.00% | 7.83% | 1.50% | -- | -28.75% | -22.21% | -64.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4426 | 1.1926 | 0.00% | -- | -2.06% | -18.79% | -30.47% | -24.94% | -65.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4266 | 1.1766 | 0.28% | -2.00% | -- | -- | -34.46% | -27.66% | -66.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4254 | 1.1754 | 0.00% | -- | -- | -- | -33.89% | -27.86% | -66.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4384 | 1.1884 | 0.71% | -1.42% | -9.89% | -17.67% | -34.50% | -25.66% | -65.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4353 | 1.1853 | 0.00% | -- | -9.73% | -19.45% | -35.23% | -26.18% | -65.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4463 | 1.1963 | 0.00% | 0.81% | -5.44% | -- | -34.35% | -24.32% | -64.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4447 | 1.1947 | 0.00% | -- | -6.02% | -17.00% | -33.26% | -24.59% | -65.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4422 | 1.1922 | -0.11% | -- | -4.82% | -18.05% | -34.10% | -25.01% | -65.02% | -- | -- | | 2024-07-09 | 0.4427 | 1.1927 | 0.00% | -- | -4.71% | -- | -33.97% | -24.93% | -64.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4357 | 1.1857 | 0.00% | -- | -- | -20.80% | -37.20% | -26.11% | -65.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4530 | 1.2030 | 0.24% | -- | -5.88% | -19.28% | -34.08% | -23.18% | -65.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4519 | 1.2019 | 0.00% | -4.96% | -- | -18.31% | -33.46% | -23.37% | -65.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4755 | 1.2255 | -0.17% | 0.74% | -7.38% | -17.72% | -31.56% | -19.37% | -62.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4763 | 1.2263 | -2.10% | -- | -- | -- | -33.74% | -19.23% | -62.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4865 | 1.2365 | 0.89% | 2.81% | -6.28% | -15.98% | -32.40% | -17.50% | -62.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4822 | 1.2322 | 0.00% | -- | -7.11% | -16.98% | -31.97% | -18.23% | -62.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4720 | 1.2220 | 0.00% | 1.59% | -6.63% | -17.03% | -32.39% | -19.96% | -64.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4732 | 1.2232 | 0.00% | -1.21% | -9.17% | -- | -30.90% | -19.76% | -64.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4646 | 1.2146 | 0.61% | -3.47% | -13.58% | -17.33% | -31.87% | -21.21% | -64.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4618 | 1.2118 | -3.59% | -3.21% | -14.35% | -19.12% | -32.52% | -21.69% | -65.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4790 | 1.2290 | 0.00% | -- | -- | -- | -31.43% | -18.77% | -64.16% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4844 | 1.2344 | 0.64% | -0.25% | -- | -- | -29.97% | -17.86% | -63.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4813 | 1.2313 | 0.88% | -- | -- | -13.36% | -30.89% | -18.38% | -64.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4771 | 1.2271 | 0.00% | -5.56% | -- | -14.11% | -31.12% | -19.09% | -64.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4856 | 1.2356 | 0.00% | -- | -- | -- | -28.58% | -17.65% | -63.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5052 | 1.2552 | -1.15% | -0.20% | -4.14% | -- | -23.97% | -14.33% | -60.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5111 | 1.2611 | -0.45% | 0.87% | -3.51% | -- | -24.40% | -13.33% | -60.40% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5134 | 1.2634 | 0.00% | 1.56% | -3.59% | -1.52% | -24.78% | -12.94% | -60.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5191 | 1.2691 | 2.55% | -0.36% | -- | -- | -22.65% | -11.97% | -60.01% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5062 | 1.2562 | -0.10% | -- | -- | -- | -23.88% | -14.16% | -60.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5067 | 1.2567 | 0.24% | -- | -- | -- | -23.60% | -14.07% | -60.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5055 | 1.2555 | -0.14% | -5.97% | -5.66% | -- | -22.97% | -14.28% | -60.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5062 | 1.2562 | -2.84% | -6.12% | -5.52% | -- | -22.86% | -14.16% | -60.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5210 | 1.2710 | 0.00% | -- | -3.45% | -- | -20.86% | -11.65% | -58.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5376 | 1.2876 | -0.30% | -- | -2.27% | 8.34% | -19.64% | -8.84% | -57.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5392 | 1.2892 | 0.00% | -1.06% | -1.98% | 9.00% | -19.40% | -8.56% | -58.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5450 | 1.2950 | 0.00% | 2.89% | -1.61% | -- | -21.61% | -7.58% | -58.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5270 | 1.2770 | -0.51% | -- | -- | 1.56% | -26.36% | -10.63% | -59.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5297 | 1.2797 | -0.53% | -- | -- | 2.52% | -25.98% | -10.17% | -58.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5325 | 1.2825 | -1.46% | -0.62% | -8.03% | 0.36% | -27.41% | -9.70% | -57.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5404 | 1.2904 | 0.00% | 0.48% | -6.96% | 1.62% | -26.69% | -8.36% | -56.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5358 | 1.2858 | -0.37% | -2.60% | -- | 0.47% | -26.87% | -9.14% | -56.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5378 | 1.2878 | -0.33% | -2.24% | -- | -0.85% | -26.40% | -8.80% | -57.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5396 | 1.2896 | 0.00% | -1.91% | -- | 0.99% | -26.46% | -8.50% | -57.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5455 | 1.2955 | -0.84% | -2.80% | -- | 0.74% | -27.06% | -7.50% | -57.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5501 | 1.3001 | -0.69% | -- | -- | -4.63% | -25.36% | -6.72% | -57.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5539 | 1.3039 | -1.30% | -- | -- | -6.07% | -22.98% | -6.07% | -57.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5612 | 1.3112 | 1.32% | -0.44% | -- | -6.72% | -21.97% | -4.83% | -56.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5539 | 1.3039 | 0.13% | -- | -0.29% | -7.93% | -22.16% | -6.07% | -56.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5532 | 1.3032 | 0.00% | -4.27% | -- | -6.57% | -20.91% | -6.19% | -56.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5637 | 1.3137 | 0.00% | -2.94% | -- | -3.33% | -20.43% | -4.41% | -54.44% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5779 | 1.3279 | 0.00% | 1.58% | 10.86% | -2.51% | -17.23% | -2.00% | -53.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5790 | 1.3290 | -0.31% | -- | 10.69% | -3.02% | -16.34% | -1.81% | -53.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5808 | 1.3308 | 0.00% | -- | -- | -1.66% | -16.08% | -1.51% | -53.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5689 | 1.3189 | 0.00% | 1.23% | -- | -5.61% | -21.37% | -3.53% | -55.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5620 | 1.3120 | -1.58% | 1.17% | 13.26% | -5.67% | -26.45% | -4.70% | -57.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5710 | 1.3210 | 0.00% | -- | 15.42% | -4.99% | -26.44% | -3.17% | -56.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5740 | 1.3240 | 0.00% | 7.39% | -- | -6.88% | -25.12% | -2.66% | -56.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5555 | 1.3055 | 0.00% | -- | -- | -10.07% | -29.25% | -5.80% | -59.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5345 | 1.2845 | 0.00% | 2.18% | 3.91% | -11.91% | -32.26% | -9.36% | -60.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5213 | 1.2713 | 0.00% | -- | -1.75% | -15.32% | -34.41% | -11.60% | -66.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5231 | 1.2731 | 0.00% | -- | -1.41% | -16.46% | -32.59% | -11.29% | -66.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4962 | 1.2462 | 0.30% | 3.89% | -10.88% | -22.34% | -39.04% | -15.86% | -67.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4947 | 1.2447 | 0.00% | 1.87% | -11.15% | -22.24% | -39.33% | -16.11% | -67.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4776 | 1.2276 | -1.65% | -7.71% | -20.61% | -23.77% | -43.07% | -19.01% | -67.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4856 | 1.2356 | 0.00% | -6.42% | -19.28% | -22.50% | -41.37% | -17.65% | -67.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5144 | 1.2644 | -3.14% | -3.05% | -10.31% | -12.92% | -37.34% | -12.77% | -66.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5311 | 1.2811 | 2.63% | -0.13% | -8.92% | -10.36% | -35.30% | -9.94% | -67.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5175 | 1.2675 | -0.27% | -1.01% | -11.57% | -13.19% | -36.96% | -12.24% | -67.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5189 | 1.2689 | 0.43% | -2.86% | -11.33% | -11.74% | -36.79% | -12.01% | -67.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5167 | 1.2667 | -2.62% | -3.37% | -11.71% | -14.44% | -37.06% | -12.38% | -67.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5306 | 1.2806 | -0.23% | -0.51% | -11.12% | -14.05% | -34.32% | -10.02% | -64.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5318 | 1.2818 | 1.72% | -1.95% | -9.96% | -13.88% | -34.60% | -9.82% | -65.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5228 | 1.2728 | -2.13% | -2.15% | -12.66% | -16.55% | -35.79% | -11.34% | -65.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5342 | 1.2842 | -0.09% | -1.24% | -10.76% | -13.73% | -34.35% | -9.41% | -64.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5347 | 1.2847 | 0.26% | -1.26% | -10.67% | -15.42% | -34.18% | -9.33% | -64.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5333 | 1.2833 | -1.68% | -4.22% | -12.83% | -15.60% | -34.63% | -9.56% | -67.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5424 | 1.2924 | 1.52% | -3.93% | -11.89% | -14.20% | -33.37% | -8.02% | -65.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5343 | 1.2843 | -1.22% | -7.37% | -12.80% | -14.27% | -35.16% | -9.39% | -66.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5409 | 1.2909 | -0.11% | -8.28% | -11.72% | -12.53% | -34.09% | -8.28% | -66.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5415 | 1.2915 | -2.75% | -9.99% | -11.62% | -12.07% | -33.92% | -8.17% | -66.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5568 | 1.3068 | -1.38% | -7.45% | -7.15% | -9.58% | -29.90% | -5.58% | -66.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5646 | 1.3146 | -2.12% | -4.64% | -8.40% | -8.31% | -27.36% | -4.26% | -64.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5768 | 1.3268 | -2.19% | -1.52% | -6.80% | -6.33% | -27.16% | -2.19% | -62.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5897 | 1.3397 | -1.98% | 2.82% | -4.72% | -4.24% | -23.69% | 0.00% | -61.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6016 | 1.3516 | 1.60% | 2.80% | -2.61% | -2.31% | -22.37% | -24.03% | -59.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5921 | 1.3421 | 1.09% | -0.12% | -3.99% | -3.85% | -24.13% | -25.23% | -59.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5857 | 1.3357 | 2.13% | -0.86% | -5.29% | -3.57% | -25.31% | -26.04% | -60.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5735 | 1.3235 | -1.65% | -3.94% | -5.49% | -5.44% | -25.72% | -27.58% | -61.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5831 | 1.3331 | -0.36% | -1.27% | -3.91% | -3.94% | -20.58% | -26.37% | -60.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5852 | 1.3352 | -1.28% | -2.24% | -4.02% | -4.24% | -21.39% | -26.10% | -59.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5928 | 1.3428 | 0.34% | -1.64% | -3.70% | -0.65% | -21.93% | -25.14% | -60.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5908 | 1.3408 | -1.04% | -2.43% | -5.32% | -1.10% | -23.10% | -25.39% | -60.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5970 | 1.3470 | 1.08% | -2.42% | -4.66% | -1.18% | -22.05% | -24.61% | -59.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5906 | 1.3406 | -1.34% | -4.06% | -5.69% | -2.73% | -22.98% | -25.42% | -60.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5986 | 1.3486 | -0.68% | -2.30% | -5.15% | -2.93% | -23.70% | -24.41% | -59.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6027 | 1.3527 | -0.46% | 1.16% | -5.27% | -1.28% | -22.03% | -23.89% | -58.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6055 | 1.3555 | -1.03% | 0.75% | -4.04% | -2.24% | -22.12% | -23.54% | -58.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6118 | 1.3618 | -0.62% | 2.02% | -2.95% | -2.80% | -23.52% | -22.74% | -58.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6156 | 1.3656 | 0.47% | -0.13% | -2.35% | -2.44% | -23.99% | -22.26% | -57.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6127 | 1.3627 | 2.84% | -1.00% | -4.85% | -3.25% | -24.98% | -22.63% | -59.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5958 | 1.3458 | -0.87% | -3.75% | -6.75% | -5.46% | -26.63% | -24.76% | -60.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6010 | 1.3510 | 0.22% | -2.70% | -5.53% | -8.06% | -26.16% | -24.11% | -60.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5997 | 1.3497 | -2.71% | -2.76% | -4.34% | -6.05% | -26.48% | -24.27% | -60.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6164 | 1.3664 | -0.40% | -0.32% | -1.67% | -3.69% | -26.32% | -22.16% | -59.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6189 | 1.3689 | -0.02% | 1.99% | 0.02% | -1.87% | -24.82% | -21.85% | -59.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6190 | 1.3690 | 0.21% | 0.63% | -1.21% | -2.38% | -24.42% | -21.83% | -58.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6177 | 1.3677 | 0.16% | 1.31% | 2.51% | 0.47% | -24.77% | -22.00% | -58.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6167 | 1.3667 | -0.27% | 0.18% | 2.34% | 5.17% | -25.87% | -22.12% | -58.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6184 | 1.3684 | 1.91% | -0.90% | 2.62% | 6.36% | -25.78% | -21.91% | -58.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6068 | 1.3568 | -1.35% | -3.10% | 1.80% | 1.97% | -29.24% | -23.37% | -59.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6151 | 1.3651 | 0.89% | -1.44% | 4.63% | 4.22% | -28.28% | -22.33% | -58.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6097 | 1.3597 | -0.96% | -3.39% | 0.96% | 0.93% | -26.76% | -23.01% | -59.03% | 开放申购 | 开放赎回 |
|