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方正鑫悦一年持有A(970052)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 | 2024-09-13 | 1.0325 | 1.3394 | -0.06% | -0.15% | -- | -0.38% | 1.38% | 0.94% | -- | -- | -- | 2024-09-12 | 1.0331 | 1.3401 | 0.03% | -0.12% | -- | -0.35% | 1.40% | 1.00% | -- | 暂停申购 | 开放赎回 | 2024-09-11 | 1.0328 | 1.3397 | -0.02% | -0.15% | -0.22% | -0.35% | 1.34% | 0.97% | -- | 暂停申购 | 开放赎回 | 2024-09-10 | 1.0330 | 1.3400 | 0.00% | -0.17% | -0.20% | -- | 1.48% | 0.99% | -- | 暂停申购 | 开放赎回 | 2024-09-06 | 1.0340 | 1.3413 | -0.03% | -- | -0.14% | -- | 1.07% | 1.09% | -- | 暂停申购 | 开放赎回 | 2024-09-05 | 1.0343 | 1.3417 | -0.01% | 0.02% | -- | -- | 1.04% | 1.11% | -- | 暂停申购 | 开放赎回 | 2024-09-04 | 1.0344 | 1.3418 | -0.04% | -- | -- | -- | 0.87% | 1.12% | -- | 暂停申购 | 开放赎回 | 2024-09-03 | 1.0348 | 1.3423 | 0.00% | -0.04% | -- | -- | 1.17% | 1.16% | -- | 暂停申购 | 开放赎回 | 2024-09-02 | 1.0348 | 1.3423 | 0.00% | -- | -- | -0.13% | 1.17% | 1.16% | -- | 暂停申购 | 开放赎回 | 2024-08-29 | 1.0341 | 1.3414 | 0.00% | -0.03% | -- | -0.27% | 1.11% | 1.09% | -- | -- | -- | 2024-08-27 | 1.0352 | 1.3429 | 0.00% | 0.11% | -0.07% | -- | 1.75% | 1.20% | -- | 暂停申购 | 开放赎回 | 2024-08-22 | 1.0344 | 1.3418 | 0.00% | -- | -- | -0.29% | 1.31% | 1.12% | -- | 暂停申购 | 开放赎回 | 2024-08-20 | 1.0341 | 1.3414 | -0.08% | -- | -- | -0.39% | 1.24% | 1.09% | -- | 暂停申购 | 开放赎回 | 2024-08-19 | 1.0349 | 1.3425 | 0.00% | -- | -- | -0.20% | 1.32% | 1.17% | -- | 暂停申购 | 开放赎回 | 2024-08-14 | 1.0345 | 1.3420 | 0.00% | -- | -0.30% | -0.19% | 0.72% | 1.13% | -- | 暂停申购 | 开放赎回 | 2024-08-09 | 1.0351 | 1.3427 | 0.00% | -- | -0.22% | 0.03% | 0.44% | 1.19% | -- | 暂停申购 | 开放赎回 | 2024-08-06 | 1.0355 | 1.3433 | 0.00% | -0.04% | -- | -- | 0.13% | 1.23% | -- | 暂停申购 | 开放赎回 | 2024-08-01 | 1.0378 | 1.3462 | 0.00% | 0.25% | -- | 0.53% | 0.55% | 1.46% | -- | 暂停申购 | 开放赎回 | 2024-07-30 | 1.0359 | 1.3438 | 0.00% | -- | -0.14% | 0.35% | 0.41% | 1.27% | -- | 暂停申购 | 开放赎回 | 2024-07-26 | 1.0359 | 1.3438 | 0.07% | -- | -0.10% | 0.26% | 0.74% | 1.27% | -- | 暂停申购 | 开放赎回 | 2024-07-25 | 1.0352 | 1.3429 | 0.00% | -0.17% | -0.10% | 0.14% | 0.53% | 1.20% | -- | 暂停申购 | 开放赎回 | 2024-07-18 | 1.0370 | 1.3452 | 0.02% | -0.03% | -- | -- | 0.81% | 1.38% | -- | 暂停申购 | 开放赎回 | 2024-07-17 | 1.0368 | 1.3449 | -0.08% | 0.02% | 0.07% | 0.38% | 0.63% | 1.36% | -- | 暂停申购 | 开放赎回 | 2024-07-16 | 1.0376 | 1.3460 | -0.01% | 0.02% | 0.11% | 0.61% | 0.61% | 1.44% | -- | 暂停申购 | 开放赎回 | 2024-07-15 | 1.0377 | 1.3461 | 0.01% | 0.14% | 0.12% | -- | 0.62% | 1.45% | -- | 暂停申购 | 开放赎回 | 2024-07-12 | 1.0376 | 1.3460 | 0.03% | -- | 0.09% | 0.55% | 1.07% | 1.44% | -- | 暂停申购 | 开放赎回 | 2024-07-11 | 1.0373 | 1.3456 | 0.07% | -0.09% | 0.09% | 0.58% | 0.81% | 1.41% | -- | 暂停申购 | 开放赎回 | 2024-07-10 | 1.0366 | 1.3447 | -0.08% | -- | -- | 0.56% | 0.94% | 1.34% | -- | -- | -- | 2024-07-09 | 1.0374 | 1.3457 | 0.12% | -- | -- | 0.60% | 1.14% | 1.42% | -- | 暂停申购 | 开放赎回 | 2024-07-08 | 1.0362 | 1.3442 | 0.00% | -- | -- | 0.54% | 1.02% | 1.30% | -- | 暂停申购 | 开放赎回 | 2024-07-04 | 1.0382 | 1.3468 | 0.00% | -- | -- | 0.77% | 0.71% | 1.50% | -- | 暂停申购 | 开放赎回 | 2024-06-28 | 1.0374 | 1.3457 | 0.00% | -- | 0.02% | -- | 1.08% | 1.42% | -- | 暂停申购 | 开放赎回 | 2024-06-26 | 1.0369 | 1.3451 | 0.07% | -0.07% | 0.09% | 0.87% | 1.21% | 1.37% | -- | 暂停申购 | 开放赎回 | 2024-06-25 | 1.0362 | 1.3442 | 0.05% | -- | 0.02% | 0.77% | 0.61% | 1.30% | -- | 暂停申购 | 开放赎回 | 2024-06-24 | 1.0357 | 1.3435 | 0.00% | -0.04% | -0.03% | 0.66% | 0.56% | 1.25% | -- | 暂停申购 | 开放赎回 | 2024-06-19 | 1.0376 | 1.3460 | 0.00% | 0.09% | 0.06% | -- | 0.19% | 1.44% | -- | 暂停申购 | 开放赎回 | 2024-06-17 | 1.0361 | 1.3440 | -0.04% | -- | -0.09% | -- | 0.01% | 1.29% | -- | 暂停申购 | 开放赎回 | 2024-06-14 | 1.0365 | 1.3445 | 0.01% | -- | 0.00% | -- | 0.51% | 1.33% | -- | 暂停申购 | 开放赎回 | 2024-06-13 | 1.0364 | 1.3444 | -0.03% | -- | -- | -- | 0.57% | 1.32% | -- | 暂停申购 | 开放赎回 | 2024-06-12 | 1.0367 | 1.3448 | 0.03% | -- | 0.13% | 0.91% | 0.87% | 1.35% | -- | 暂停申购 | 开放赎回 | 2024-06-11 | 1.0364 | 1.3444 | 0.00% | -- | 0.10% | 0.67% | 0.85% | 1.32% | -- | 暂停申购 | 开放赎回 | 2024-05-31 | 1.0361 | 1.3440 | 0.00% | 0.01% | 0.37% | -- | 1.42% | 1.29% | -- | 暂停申购 | 开放赎回 | 2024-05-29 | 1.0369 | 1.3451 | -0.03% | -0.05% | 0.53% | -- | 1.60% | 1.37% | -- | 暂停申购 | 开放赎回 | 2024-05-28 | 1.0372 | 1.3455 | 0.00% | -0.01% | 0.39% | 1.26% | 1.57% | 1.40% | -- | 暂停申购 | 开放赎回 | 2024-05-24 | 1.0360 | 1.3439 | 0.00% | -0.10% | 0.24% | -- | 1.36% | 1.28% | -- | 暂停申购 | 开放赎回 | 2024-05-22 | 1.0374 | 1.3457 | 0.01% | -- | 0.39% | 1.17% | 0.85% | 1.42% | -- | 暂停申购 | 开放赎回 | 2024-05-21 | 1.0373 | 1.3456 | -0.09% | 0.08% | -- | -- | 0.91% | 1.41% | -- | 暂停申购 | 开放赎回 | 2024-05-20 | 1.0382 | 1.3468 | 0.12% | -- | -- | 1.79% | 1.00% | 1.50% | -- | 暂停申购 | 开放赎回 | 2024-05-17 | 1.0370 | 1.3452 | 0.00% | 0.15% | 0.40% | 2.31% | 1.02% | 1.38% | -- | 暂停申购 | 开放赎回 | 2024-05-14 | 1.0365 | 1.3445 | 0.00% | -- | 0.45% | 2.26% | 1.02% | 1.33% | -- | 暂停申购 | 开放赎回 | 2024-05-10 | 1.0354 | 1.3431 | 0.06% | 0.30% | 0.45% | 2.15% | 0.49% | 1.22% | -- | 暂停申购 | 开放赎回 | 2024-05-09 | 1.0348 | 1.3423 | 0.00% | 0.24% | 0.35% | 2.09% | 0.18% | 1.16% | -- | 暂停申购 | 开放赎回 | 2024-04-30 | 1.0323 | 1.3391 | 0.09% | -0.13% | 0.29% | 2.07% | -0.12% | 0.92% | -- | 暂停申购 | 开放赎回 | 2024-04-29 | 1.0314 | 1.3379 | -0.17% | -0.19% | 0.20% | 1.73% | -0.20% | 0.83% | -- | 暂停申购 | 开放赎回 | 2024-04-26 | 1.0332 | 1.3403 | -0.06% | -- | 0.51% | 1.72% | 0.45% | 1.01% | -- | 暂停申购 | 开放赎回 | 2024-04-25 | 1.0338 | 1.3410 | 0.03% | -- | 0.53% | -- | 0.64% | 1.07% | -- | 暂停申购 | 开放赎回 | 2024-04-24 | 1.0335 | 1.3407 | -0.01% | 0.06% | 0.45% | -- | 0.38% | 1.04% | -- | 暂停申购 | 开放赎回 | 2024-04-23 | 1.0336 | 1.3408 | 0.02% | 0.22% | 0.46% | 2.40% | 0.24% | 1.05% | -- | 暂停申购 | 开放赎回 | 2024-04-22 | 1.0334 | 1.3405 | 0.00% | -- | 0.44% | 2.53% | 0.22% | 1.03% | -- | 暂停申购 | 开放赎回 | 2024-04-17 | 1.0329 | 1.3399 | 0.16% | 0.20% | -- | 1.91% | -0.66% | 0.98% | -- | 暂停申购 | 开放赎回 | 2024-04-16 | 1.0313 | 1.3378 | 0.00% | 0.01% | -- | 1.34% | -0.58% | 0.82% | -- | 暂停申购 | 开放赎回 | 2024-04-12 | 1.0319 | 1.3386 | 0.06% | 0.16% | 0.44% | 1.31% | -0.50% | 0.88% | -- | 开放申购 | 开放赎回 | 2024-04-11 | 1.0313 | 1.3378 | 0.05% | 0.10% | 0.17% | 1.22% | -0.47% | 0.82% | -- | 开放申购 | 开放赎回 | 2024-04-10 | 1.0308 | 1.3372 | -0.04% | 0.05% | -- | 1.32% | -0.45% | 0.77% | -- | 开放申购 | 开放赎回 | 2024-04-09 | 1.0312 | 1.3377 | 0.06% | -- | -- | 1.25% | -0.64% | 0.81% | -- | 开放申购 | 开放赎回 | 2024-04-08 | 1.0306 | 1.3369 | 0.03% | -- | -- | 1.34% | -0.69% | 0.75% | -- | 开放申购 | 开放赎回 | 2024-04-03 | 1.0303 | 1.3365 | 0.00% | -- | 0.33% | 0.78% | -0.52% | 0.72% | -- | 开放申购 | 开放赎回 | 2024-03-29 | 1.0293 | 1.3352 | 0.00% | 0.04% | -- | 0.55% | -0.05% | 0.63% | -- | 开放申购 | 开放赎回 | 2024-03-26 | 1.0280 | 1.3335 | -0.03% | -- | -- | 0.99% | -0.31% | 0.50% | -- | 开放申购 | 开放赎回 | 2024-03-25 | 1.0283 | 1.3339 | -0.06% | -0.02% | -- | 0.88% | -0.28% | 0.53% | -- | 开放申购 | 开放赎回 | 2024-03-22 | 1.0289 | 1.3347 | -0.07% | -- | 0.34% | 0.97% | 0.12% | 0.59% | -- | 开放申购 | 开放赎回 | 2024-03-21 | 1.0296 | 1.3356 | 0.00% | -- | -- | 0.96% | 0.28% | 0.66% | -- | 开放申购 | 开放赎回 | 2024-03-18 | 1.0285 | 1.3342 | 0.00% | -0.10% | 1.47% | 0.79% | 0.31% | 0.55% | -- | 开放申购 | 开放赎回 | 2024-03-12 | 1.0274 | 1.3327 | -0.20% | -- | 1.36% | 0.58% | 0.24% | 0.44% | -- | 开放申购 | 开放赎回 | 2024-03-11 | 1.0295 | 1.3355 | 0.00% | -- | 1.57% | 0.85% | 0.45% | 0.65% | -- | 开放申购 | 开放赎回 | 2024-03-06 | 1.0295 | 1.3355 | 0.00% | 0.51% | -- | 1.10% | -0.27% | 0.65% | -- | 开放申购 | 开放赎回 | 2024-03-01 | 1.0269 | 1.3321 | 0.00% | -- | 1.80% | 0.63% | -0.48% | 0.39% | -- | 开放申购 | 开放赎回 | 2024-02-28 | 1.0243 | 1.3287 | -0.24% | -- | 0.85% | 0.42% | -0.43% | 0.14% | -- | 开放申购 | 开放赎回 | 2024-02-27 | 1.0268 | 1.3320 | 0.00% | 0.68% | 1.09% | 0.70% | -0.17% | 0.38% | -- | 开放申购 | 开放赎回 | 2024-02-22 | 1.0254 | 1.3301 | 0.00% | 1.16% | 1.74% | 0.49% | -0.43% | 0.24% | -- | 开放申购 | 开放赎回 | 2024-02-20 | 1.0199 | 1.3230 | 0.25% | 0.62% | 0.63% | -0.23% | -1.08% | -0.29% | -- | 开放申购 | 开放赎回 | 2024-02-19 | 1.0174 | 1.3198 | 0.37% | 0.37% | 0.38% | -0.37% | -1.06% | -0.54% | -- | 开放申购 | 开放赎回 | 2024-02-08 | 1.0136 | 1.3148 | 0.15% | 0.49% | -0.33% | -0.46% | -1.62% | -0.91% | -- | 开放申购 | 开放赎回 | 2024-02-07 | 1.0121 | 1.3129 | 0.00% | -- | -0.78% | -0.62% | -1.85% | -1.06% | -- | 开放申购 | 开放赎回 | 2024-02-05 | 1.0050 | 1.3037 | 0.00% | -0.88% | -1.48% | -1.09% | -2.72% | -1.75% | -- | 开放申购 | 开放赎回 | 2024-02-01 | 1.0087 | 1.3085 | 0.00% | -- | -1.47% | -0.60% | -2.43% | -1.39% | -- | 开放申购 | 开放赎回 | 2024-01-30 | 1.0114 | 1.3120 | -0.25% | 0.20% | -1.20% | -0.34% | -2.00% | -1.12% | -- | 开放申购 | 开放赎回 | 2024-01-29 | 1.0139 | 1.3152 | -0.18% | 0.60% | -0.96% | -0.03% | -1.63% | -0.88% | -- | 开放申购 | 开放赎回 | 2024-01-26 | 1.0157 | 1.3176 | 0.00% | 0.22% | -0.22% | 0.29% | -1.46% | -0.70% | -- | 开放申购 | 开放赎回 | 2024-01-23 | 1.0094 | 1.3094 | 0.15% | -0.82% | -0.94% | -0.05% | -2.07% | -1.32% | -- | 开放申购 | 开放赎回 | 2024-01-22 | 1.0079 | 1.3074 | -0.55% | -1.00% | -1.09% | -0.40% | -2.21% | -1.47% | -- | 开放申购 | 开放赎回 | 2024-01-19 | 1.0135 | 1.3147 | -0.10% | -0.50% | -0.67% | 0.06% | -1.44% | -0.92% | -- | 开放申购 | 开放赎回 | 2024-01-18 | 1.0145 | 1.3160 | 0.10% | -0.43% | -0.58% | -0.09% | -1.27% | -0.82% | -- | 开放申购 | 开放赎回 | 2024-01-17 | 1.0135 | 1.3147 | -0.41% | -0.38% | -0.72% | -0.34% | -1.34% | -0.92% | -- | 开放申购 | 开放赎回 | 2024-01-16 | 1.0177 | 1.3202 | -0.04% | -0.08% | -0.31% | 0.07% | -0.90% | -0.51% | -- | 开放申购 | 开放赎回 | 2024-01-15 | 1.0181 | 1.3207 | -0.05% | 0.11% | -0.27% | 0.09% | -0.78% | -0.47% | -- | 开放申购 | 开放赎回 | 2024-01-12 | 1.0186 | 1.3213 | -0.03% | -0.15% | -0.28% | 0.09% | -0.66% | -0.42% | -- | 开放申购 | 开放赎回 | 2024-01-11 | 1.0189 | 1.3217 | 0.15% | -0.23% | -0.19% | 0.17% | -0.63% | -0.39% | -- | 开放申购 | 开放赎回 | 2024-01-10 | 1.0174 | 1.3198 | -0.11% | -0.48% | -0.16% | -0.05% | -0.90% | -0.54% | -- | 开放申购 | 开放赎回 | 2024-01-09 | 1.0185 | 1.3212 | 0.15% | -0.43% | -0.05% | -0.04% | -0.83% | -0.43% | -- | 开放申购 | 开放赎回 | 2024-01-08 | 1.0170 | 1.3193 | -0.30% | -0.65% | -0.20% | -0.20% | -0.90% | -0.58% | -- | 开放申购 | 开放赎回 | 2024-01-05 | 1.0201 | 1.3233 | -0.12% | -0.35% | 0.20% | 0.11% | -0.60% | -0.27% | -- | 开放申购 | 开放赎回 | 2024-01-04 | 1.0213 | 1.3248 | -0.10% | -0.05% | 0.10% | 0.23% | -0.21% | -0.16% | -- | 开放申购 | 开放赎回 | 2024-01-03 | 1.0223 | 1.3261 | -0.06% | 0.28% | 0.18% | 0.32% | 0.00% | -0.06% | -- | 开放申购 | 开放赎回 | 2024-01-02 | 1.0229 | 1.3269 | -0.08% | 0.49% | 0.24% | 0.38% | 0.28% | 0.00% | -- | 开放申购 | 开放赎回 | 2023-12-29 | 1.0237 | 1.3279 | 0.19% | 0.46% | 0.43% | 0.46% | 0.42% | 0.14% | -- | 开放申购 | 开放赎回 | 2023-12-28 | 1.0218 | 1.3255 | 0.24% | 0.20% | 0.18% | 0.27% | 0.18% | -0.05% | -- | 开放申购 | 开放赎回 | 2023-12-27 | 1.0194 | 1.3224 | 0.15% | 0.07% | -0.03% | 0.11% | -0.11% | -0.28% | -- | 开放申购 | 开放赎回 | 2023-12-26 | 1.0179 | 1.3204 | -0.14% | -0.24% | -0.17% | -0.05% | -0.08% | -0.43% | -- | 开放申购 | 开放赎回 | 2023-12-25 | 1.0193 | 1.3222 | 0.03% | -0.11% | -0.03% | 0.06% | 0.28% | -0.29% | -- | 开放申购 | 开放赎回 | 2023-12-22 | 1.0190 | 1.3218 | -0.08% | -0.19% | -0.14% | -0.06% | 0.21% | -0.32% | -- | 开放申购 | 开放赎回 | 2023-12-21 | 1.0198 | 1.3229 | 0.11% | -0.09% | -0.22% | 0.17% | 0.30% | -0.24% | -- | 开放申购 | 开放赎回 | 2023-12-20 | 1.0187 | 1.3215 | -0.16% | -0.22% | -0.34% | 0.02% | 0.18% | -0.35% | -- | 开放申购 | 开放赎回 | 2023-12-19 | 1.0203 | 1.3235 | -0.01% | -0.12% | -0.09% | 0.14% | 0.15% | -0.20% | -- | 开放申购 | 开放赎回 | 2023-12-18 | 1.0204 | 1.3237 | -0.05% | -0.04% | -0.08% | 0.12% | 0.00% | -0.19% | -- | 开放申购 | 开放赎回 | 2023-12-15 | 1.0209 | 1.3243 | 0.02% | 0.19% | -0.02% | 0.18% | -0.07% | -0.14% | -- | 开放申购 | 开放赎回 | 2023-12-14 | 1.0207 | 1.3241 | -0.02% | 0.22% | 0.07% | 0.15% | -0.01% | -0.16% | -- | 开放申购 | 开放赎回 | 2023-12-13 | 1.0209 | 1.3243 | -0.06% | 0.26% | 0.13% | 0.25% | -0.03% | -0.14% | -- | 开放申购 | 开放赎回 | 2023-12-12 | 1.0215 | 1.3251 | 0.07% | 0.33% | 0.31% | 0.27% | -0.27% | -0.08% | -- | 开放申购 | 开放赎回 | 2023-12-11 | 1.0208 | 1.3242 | 0.18% | 0.05% | 0.25% | 0.17% | -0.61% | -0.15% | -- | 开放申购 | 开放赎回 | 2023-12-08 | 1.0190 | 1.3218 | 0.05% | -0.15% | 0.07% | 0.11% | -0.75% | -0.32% | -- | 开放申购 | 开放赎回 | 2023-12-07 | 1.0185 | 1.3212 | 0.02% | -0.12% | 0.01% | -0.05% | -0.77% | -0.37% | -- | 开放申购 | 开放赎回 | 2023-12-06 | 1.0183 | 1.3209 | 0.02% | -0.10% | 0.03% | -0.47% | -1.03% | -0.39% | -- | 开放申购 | 开放赎回 | 2023-12-05 | 1.0181 | 1.3207 | -0.22% | -0.19% | 0.20% | -0.55% | -1.13% | -0.41% | -- | 开放申购 | 开放赎回 | 2023-12-04 | 1.0203 | 1.3235 | -0.02% | 0.06% | 0.41% | -0.51% | -0.74% | -0.20% | -- | 开放申购 | 开放赎回 | 2023-12-01 | 1.0205 | 1.3238 | 0.08% | 0.09% | 0.56% | -0.22% | -0.80% | -0.18% | -- | 开放申购 | 开放赎回 | 2023-11-30 | 1.0197 | 1.3228 | 0.04% | -0.09% | 0.47% | -0.33% | -0.84% | -0.25% | -- | 开放申购 | 开放赎回 | 2023-11-29 | 1.0193 | 1.3222 | -0.07% | -0.11% | 0.50% | -0.33% | -0.83% | -0.29% | -- | 开放申购 | 开放赎回 | 2023-11-28 | 1.0200 | 1.3231 | 0.03% | -0.20% | 0.57% | 0.09% | -0.63% | -0.22% | -- | 开放申购 | 开放赎回 | 2023-11-27 | 1.0197 | 1.3228 | 0.01% | -0.24% | 0.54% | 0.23% | -0.79% | -0.25% | -- | 开放申购 | 开放赎回 | 2023-11-24 | 1.0196 | 1.3226 | -0.10% | -0.16% | 0.84% | -0.02% | -0.94% | -0.26% | -- | 开放申购 | 开放赎回 | 2023-11-23 | 1.0206 | 1.3239 | 0.02% | -0.02% | 1.06% | 0.21% | -0.71% | -0.17% | -- | 开放申购 | 开放赎回 | 2023-11-22 | 1.0204 | 1.3237 | -0.16% | -0.07% | 0.84% | -0.06% | -0.67% | -0.19% | -- | 开放申购 | 开放赎回 |
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