|
| 方正富邦鑫诚12个月持有A(015514)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 | | 2024-06-28 | 0.8540 | 0.8540 | 0.00% | -0.79% | -- | 1.76% | -10.78% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8608 | 0.8608 | 0.00% | -- | -2.83% | 0.53% | -10.26% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8608 | 0.8608 | -0.44% | -- | -- | -- | -10.92% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8646 | 0.8646 | -0.08% | -0.39% | -2.17% | 0.80% | -10.74% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8653 | 0.8653 | 0.00% | 0.06% | -2.09% | 0.36% | -11.20% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8680 | 0.8680 | 0.37% | -0.06% | -1.68% | 2.42% | -9.47% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8648 | 0.8648 | -0.37% | -- | -2.04% | -- | -9.19% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8680 | 0.8680 | 0.09% | -0.40% | -- | 3.58% | -8.42% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8672 | 0.8672 | -0.15% | -0.46% | -1.63% | 3.25% | -8.65% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8685 | 0.8685 | 0.00% | -- | -- | 3.27% | -9.23% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8704 | 0.8704 | -0.13% | -0.96% | -- | -- | -9.35% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8715 | 0.8715 | 0.03% | -- | -- | 4.43% | -8.46% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8712 | 0.8712 | 0.00% | -0.45% | -- | 4.40% | -8.75% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8788 | 0.8788 | 0.00% | -- | -- | -- | -8.19% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8751 | 0.8751 | -0.96% | -0.07% | 2.46% | -- | -8.71% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8836 | 0.8836 | -0.26% | 0.81% | 3.07% | -- | -8.34% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8859 | 0.8859 | 0.00% | 0.36% | 2.83% | 9.17% | -7.13% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8838 | 0.8838 | 0.92% | 0.11% | -- | -- | -7.00% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8757 | 0.8757 | -0.09% | -0.87% | -- | -- | -7.96% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8765 | 0.8765 | -0.70% | -- | 2.24% | -- | -8.17% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8827 | 0.8827 | 0.28% | -- | 3.34% | -- | -6.59% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8802 | 0.8802 | -0.29% | -0.16% | 3.04% | -- | -6.86% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8828 | 0.8828 | -0.07% | -- | 3.76% | -- | -7.46% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8834 | 0.8834 | 0.00% | -- | -- | -- | -7.70% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8816 | 0.8816 | 0.00% | 0.94% | 2.77% | 15.39% | -8.87% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8734 | 0.8734 | 0.00% | 1.88% | 2.93% | -- | -10.64% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8616 | 0.8616 | 0.88% | -- | -- | 7.14% | -10.96% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8541 | 0.8541 | -0.37% | -- | -- | 7.20% | -12.65% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8573 | 0.8573 | -0.49% | 0.00% | -- | 8.29% | -12.32% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8615 | 0.8615 | 0.26% | 0.85% | 0.44% | 5.64% | -13.76% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8593 | 0.8593 | 0.00% | 0.75% | -0.34% | 4.61% | -14.45% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8573 | 0.8573 | 0.36% | -- | -- | 2.87% | -14.20% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8542 | 0.8542 | 0.15% | -0.42% | 0.79% | 2.27% | -15.33% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8529 | 0.8529 | 0.25% | -0.57% | -- | 1.43% | -15.50% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8508 | 0.8508 | 0.00% | -0.82% | -- | 1.72% | -16.17% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8578 | 0.8578 | -0.07% | 2.77% | -- | -0.74% | -15.40% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8584 | 0.8584 | 0.00% | -- | -- | -1.33% | -14.54% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8485 | 0.8485 | 1.11% | -- | 1.68% | -2.82% | -14.80% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8392 | 0.8392 | 0.54% | -2.00% | 2.20% | -3.08% | -15.51% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8347 | 0.8347 | 0.00% | -- | -- | -2.64% | -16.05% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8421 | 0.8421 | 0.00% | -2.33% | -- | -2.17% | -15.52% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8563 | 0.8563 | 0.00% | -- | 5.52% | -0.88% | -14.54% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8577 | 0.8577 | -0.52% | 1.20% | 7.11% | -1.05% | -13.95% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8622 | 0.8622 | 0.00% | -- | -- | -0.46% | -13.49% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8491 | 0.8491 | 0.19% | 1.10% | -- | -4.18% | -16.01% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8475 | 0.8475 | 0.00% | 0.77% | -- | -5.12% | -15.17% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8380 | 0.8380 | -0.23% | 0.42% | 8.12% | -5.91% | -17.52% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8399 | 0.8399 | -0.13% | 2.29% | 9.93% | -6.06% | -18.26% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8410 | 0.8410 | 0.12% | -- | -- | -5.83% | -18.21% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8400 | 0.8400 | 0.00% | 1.06% | -- | -7.25% | -18.30% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8345 | 0.8345 | 1.63% | -- | -- | -8.42% | -18.86% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8211 | 0.8211 | 0.00% | 1.18% | 0.44% | -10.40% | -20.17% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8312 | 0.8312 | 0.00% | 3.80% | 1.68% | -9.39% | -18.48% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8115 | 0.8115 | 0.00% | -- | -0.49% | -12.42% | -21.90% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8008 | 0.8008 | 0.00% | -- | -1.80% | -13.41% | -21.78% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7751 | 0.7751 | 1.45% | -0.53% | -9.08% | -16.61% | -23.71% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7640 | 0.7640 | 0.00% | -3.77% | -10.38% | -17.82% | -24.84% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7792 | 0.7792 | -1.85% | -3.11% | -10.75% | -14.38% | -23.48% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7939 | 0.7939 | 0.00% | -0.35% | -9.07% | -12.96% | -22.76% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8175 | 0.8175 | -0.35% | 0.25% | -4.26% | -8.80% | -20.49% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8204 | 0.8204 | 2.01% | -0.12% | -4.69% | -8.54% | -20.21% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8042 | 0.8042 | 0.94% | -1.86% | -6.35% | -9.45% | -21.79% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7967 | 0.7967 | 0.63% | -4.42% | -7.22% | -9.58% | -22.52% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7917 | 0.7917 | -2.92% | -5.00% | -7.80% | -11.51% | -23.00% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8155 | 0.8155 | -0.72% | -2.36% | -5.92% | -9.46% | -20.41% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8214 | 0.8214 | 0.24% | -2.32% | -5.17% | -10.34% | -19.70% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8194 | 0.8194 | -1.69% | -2.03% | -6.19% | -10.85% | -20.00% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8335 | 0.8335 | 0.01% | -1.10% | -4.58% | -8.95% | -18.75% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8334 | 0.8334 | -0.22% | -0.84% | -4.59% | -9.44% | -18.29% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8352 | 0.8352 | -0.68% | -2.03% | -6.49% | -10.01% | -17.32% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8409 | 0.8409 | 0.54% | -2.28% | -5.81% | -8.85% | -16.66% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8364 | 0.8364 | -0.76% | -3.22% | -5.93% | -9.44% | -17.49% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8428 | 0.8428 | 0.27% | -3.13% | -5.21% | -9.53% | -16.72% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8405 | 0.8405 | -1.41% | -3.73% | -5.47% | -9.38% | -16.36% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8525 | 0.8525 | -0.93% | -2.36% | -4.55% | -8.09% | -15.41% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8605 | 0.8605 | -0.43% | -0.62% | -4.99% | -7.22% | -13.93% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8642 | 0.8642 | -0.67% | 0.80% | -4.93% | -6.82% | -13.15% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8700 | 0.8700 | -0.36% | 1.89% | -4.29% | -6.20% | -12.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8731 | 0.8731 | 0.83% | 1.68% | -4.18% | -5.87% | -11.93% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8659 | 0.8659 | 1.00% | 0.23% | -5.51% | -6.64% | -12.76% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8573 | 0.8573 | 0.40% | -0.43% | -6.28% | -7.82% | -13.80% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8539 | 0.8539 | -0.80% | -1.49% | -6.91% | -8.02% | -13.89% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8608 | 0.8608 | 0.24% | -0.62% | -6.16% | -7.76% | -13.17% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8587 | 0.8587 | -0.60% | -1.69% | -6.41% | -8.62% | -13.47% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8639 | 0.8639 | 0.34% | -1.86% | -6.77% | -6.70% | -12.97% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8610 | 0.8610 | -0.67% | -2.83% | -7.23% | -7.75% | -13.14% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8668 | 0.8668 | 0.07% | -2.96% | -6.27% | -7.40% | -13.22% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8662 | 0.8662 | -0.84% | -2.98% | -6.34% | -7.73% | -14.04% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8735 | 0.8735 | -0.77% | -1.75% | -5.77% | -6.51% | -12.98% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8803 | 0.8803 | -0.65% | -1.16% | -4.62% | -6.22% | -12.62% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8861 | 0.8861 | -0.79% | -0.89% | -3.71% | -5.71% | -11.96% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8932 | 0.8932 | 0.04% | 0.01% | -3.24% | -5.45% | -11.09% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8928 | 0.8928 | 0.42% | -1.42% | -3.28% | -5.91% | -11.21% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8891 | 0.8891 | -0.17% | -2.19% | -4.05% | -5.63% | -11.29% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8906 | 0.8906 | -0.39% | -2.44% | -4.19% | -5.68% | -11.08% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8941 | 0.8941 | 0.11% | -1.88% | -3.83% | -6.19% | -10.61% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8931 | 0.8931 | -1.39% | -2.54% | -2.95% | -6.59% | -10.64% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9057 | 0.9057 | -0.36% | -0.98% | -1.58% | -5.88% | -8.36% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9090 | 0.9090 | -0.43% | -0.90% | -1.03% | -4.46% | -8.27% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9129 | 0.9129 | 0.19% | -1.00% | 0.09% | -3.70% | -8.00% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9112 | 0.9112 | -0.57% | -0.69% | 0.35% | -4.13% | -8.14% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9164 | 0.9164 | 0.19% | -1.10% | 0.93% | -2.81% | -6.72% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9147 | 0.9147 | -0.28% | -1.44% | 0.74% | -2.54% | -7.07% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9173 | 0.9173 | -0.52% | -0.81% | 3.29% | -2.52% | -6.55% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9221 | 0.9221 | 0.50% | 0.13% | 4.65% | -1.36% | -6.36% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9175 | 0.9175 | -0.98% | -1.02% | 2.55% | -3.12% | -6.90% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9266 | 0.9266 | -0.16% | 0.40% | 3.57% | -1.99% | -6.45% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9281 | 0.9281 | 0.36% | 0.86% | 3.73% | -3.10% | -6.37% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9248 | 0.9248 | 0.42% | 0.18% | 0.62% | -4.43% | -6.49% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9209 | 0.9209 | -0.66% | -0.58% | 0.60% | -4.76% | -7.00% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9270 | 0.9270 | 0.44% | 0.04% | 0.73% | -4.61% | -6.44% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9229 | 0.9229 | 0.29% | -0.71% | 0.28% | -4.79% | -6.34% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9202 | 0.9202 | -0.31% | -1.02% | -0.01% | -5.69% | -6.46% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9231 | 0.9231 | -0.35% | 0.32% | -0.05% | -7.51% | -6.04% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9263 | 0.9263 | -0.03% | 1.71% | -0.57% | -6.78% | -5.69% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9266 | 0.9266 | -0.31% | 0.88% | -0.10% | -7.07% | -5.74% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9295 | 0.9295 | -0.02% | 2.13% | 0.22% | -6.93% | -5.57% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9297 | 0.9297 | 1.03% | 1.93% | 0.24% | -7.80% | -5.61% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9202 | 0.9202 | 1.04% | 1.34% | -0.79% | -8.67% | -6.16% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9107 | 0.9107 | -0.85% | 1.60% | -1.81% | -8.61% | -7.30% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9185 | 0.9185 | 0.92% | 2.40% | -0.97% | -8.01% | -6.44% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9101 | 0.9101 | -0.22% | 2.48% | -1.88% | -9.35% | -6.78% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9121 | 0.9121 | 0.45% | 3.52% | -1.66% | -8.74% | -6.64% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9080 | 0.9080 | 1.29% | 1.49% | -2.37% | -6.97% | -7.26% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8964 | 0.8964 | -0.07% | -0.48% | -3.45% | -8.38% | -8.76% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8970 | 0.8970 | 1.00% | -2.08% | -3.88% | -8.53% | -8.73% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8881 | 0.8881 | 0.79% | -3.37% | -5.49% | -8.11% | -9.76% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8811 | 0.8811 | -1.52% | -3.75% | -6.24% | -8.92% | -11.08% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8947 | 0.8947 | -0.67% | -2.78% | -4.14% | -6.87% | -9.81% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9007 | 0.9007 | -1.68% | -2.95% | -3.78% | -6.60% | -9.22% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9161 | 0.9161 | -0.33% | -0.69% | -2.42% | -5.12% | -8.02% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9191 | 0.9191 | 0.40% | -0.49% | -1.63% | -4.85% | -7.76% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9154 | 0.9154 | -0.53% | -1.74% | -2.02% | -5.41% | -8.21% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9203 | 0.9203 | -0.84% | -0.78% | -2.07% | -5.23% | -7.40% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9281 | 0.9281 | 0.61% | 0.06% | -1.76% | -3.64% | -6.79% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9225 | 0.9225 | -0.12% | -0.54% | -2.78% | -4.69% | -7.42% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9236 | 0.9236 | -0.86% | -0.42% | -1.96% | -4.12% | -7.30% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9316 | 0.9316 | 0.44% | 0.44% | -1.11% | -2.21% | -6.83% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9275 | 0.9275 | -0.27% | 0.17% | -1.63% | -3.10% | -- | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9300 | 0.9300 | 0.17% | -0.35% | -0.91% | -2.82% | -- | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9284 | 0.9284 | -0.51% | -0.82% | -1.08% | -2.01% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9332 | 0.9332 | -0.69% | -0.60% | -0.56% | -2.71% | -6.67% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9397 | 0.9397 | 1.49% | 0.58% | -0.77% | -2.03% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9259 | 0.9259 | -0.79% | -1.36% | -2.06% | -3.47% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9333 | 0.9333 | -0.30% | -0.69% | -2.56% | -3.42% | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9361 | 0.9361 | -0.29% | -0.91% | -2.27% | -3.36% | -- | -5.93% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.9388 | 0.9388 | 0.48% | -1.06% | -1.98% | -3.65% | -- | -5.66% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.9343 | 0.9343 | -0.47% | -0.83% | -3.86% | -3.79% | -- | -6.11% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.9387 | 0.9387 | -0.12% | -0.58% | -3.16% | -2.54% | -- | -5.67% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.9398 | 0.9398 | -0.52% | -1.40% | -3.68% | -2.11% | -- | -5.56% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.9447 | 0.9447 | -0.44% | -1.19% | -3.18% | -1.47% | -- | -5.06% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.9489 | 0.9489 | 0.72% | -1.39% | -2.75% | -0.36% | -- | -4.64% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.9421 | 0.9421 | -0.22% | -0.98% | -5.52% | -0.97% | -- | -5.33% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.9442 | 0.9442 | -0.93% | -0.06% | -5.46% | -0.38% | -- | -5.12% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.9531 | 0.9531 | -0.31% | 0.54% | -5.48% | 0.40% | -- | -4.22% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.9561 | 0.9561 | -0.64% | 0.59% | -5.19% | -0.07% | -- | -3.92% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.9623 | 0.9623 | 1.15% | 2.06% | -4.57% | 0.22% | -- | -3.30% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.9514 | 0.9514 | 0.70% | 1.37% | -4.72% | 0.32% | -- | -4.39% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.9448 | 0.9448 | -0.34% | 0.40% | -5.90% | -0.76% | -- | -5.05% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.9480 | 0.9480 | -0.26% | 1.41% | -5.15% | -0.70% | -- | -4.73% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.9505 | 0.9505 | 0.81% | 0.37% | -4.90% | -0.75% | -- | -4.48% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.9429 | 0.9429 | 0.47% | -0.26% | -5.66% | -1.49% | -- | -5.25% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.9385 | 0.9385 | -0.27% | -2.02% | -4.29% | -1.72% | -- | -5.69% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.9410 | 0.9410 | 0.66% | -2.76% | -2.64% | -1.57% | -- | -5.44% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.9348 | 0.9348 | -1.29% | -3.32% | -3.37% | -2.48% | -- | -6.06% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.9470 | 0.9470 | 0.17% | -2.55% | -2.11% | -1.76% | -- | -4.83% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.9454 | 0.9454 | -1.29% | -2.47% | -2.27% | -0.89% | -- | -4.99% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.9578 | 0.9578 | -1.02% | -1.83% | -0.80% | 0.68% | -- | -3.75% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.9677 | 0.9677 | 0.08% | -3.05% | 0.19% | 1.83% | -- | -2.75% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.9669 | 0.9669 | -0.50% | -2.70% | -0.09% | 1.63% | -- | -2.83% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.9718 | 0.9718 | 0.26% | -2.54% | 0.41% | 1.81% | -- | -2.34% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.9693 | 0.9693 | -0.66% | -2.94% | 0.15% | 2.57% | -- | -2.59% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.9757 | 0.9757 | -2.24% | -3.24% | 0.81% | 2.19% | -- | -1.95% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9981 | 0.9981 | 0.44% | -0.94% | 3.61% | 4.62% | -- | 0.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9937 | 0.9937 | -0.34% | -0.28% | 4.30% | 3.82% | -- | -0.14% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9971 | 0.9971 | -0.16% | -0.14% | 4.66% | 3.13% | -- | 0.20% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9987 | 0.9987 | -0.96% | -0.53% | 4.83% | 3.24% | -- | 0.36% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.0084 | 1.0084 | 0.08% | 0.89% | 4.41% | 3.92% | -- | 1.34% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.0076 | 1.0076 | 1.11% | 3.24% | 4.39% | 3.09% | -- | 1.26% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9965 | 0.9965 | -0.20% | 1.85% | 4.00% | 1.95% | -- | 0.14% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9985 | 0.9985 | -0.55% | 1.83% | 4.21% | 2.16% | -- | 0.34% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.0040 | 1.0040 | 0.45% | 3.88% | 4.78% | 2.72% | -- | 0.89% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9995 | 0.9995 | 2.41% | 3.32% | 4.42% | 2.26% | -- | 0.44% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9760 | 0.9760 | -0.25% | 1.59% | 1.99% | 0.12% | -- | -1.92% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9784 | 0.9784 | -0.22% | 1.46% | 3.27% | 1.06% | -- | -1.68% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9806 | 0.9806 | 1.46% | 1.56% | 2.23% | 1.69% | -- | -1.46% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9665 | 0.9665 | -0.09% | 0.06% | 0.76% | -0.12% | -- | -2.87% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9674 | 0.9674 | 0.70% | -0.04% | 0.85% | -1.06% | -- | -2.78% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9607 | 0.9607 | -0.37% | -1.07% | -0.58% | -3.23% | -- | -3.46% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9643 | 0.9643 | -0.12% | 0.11% | -0.44% | -3.46% | -- | -3.10% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9655 | 0.9655 | -0.04% | -0.25% | -0.91% | -3.88% | -- | -2.97% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9659 | 0.9659 | -0.20% | 0.27% | -0.87% | -4.64% | -- | -2.93% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9678 | 0.9678 | -0.34% | 1.58% | 0.48% | -3.14% | -- | -2.74% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9711 | 0.9711 | 0.82% | 1.62% | 1.15% | -3.10% | -- | -2.41% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9632 | 0.9632 | -0.49% | 0.31% | 0.46% | -4.53% | -- | -3.21% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9679 | 0.9679 | 0.48% | 0.22% | 1.64% | -4.11% | -- | -2.73% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9633 | 0.9633 | 1.11% | -0.20% | 1.16% | -5.08% | -- | -3.20% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9527 | 0.9527 | -0.30% | -0.57% | 0.52% | -7.04% | -- | -4.26% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9556 | 0.9556 | -0.48% | 0.23% | 0.66% | -6.47% | -- | -3.97% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9602 | 0.9602 | -0.58% | 0.31% | 0.36% | -5.51% | -- | -3.51% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9658 | 0.9658 | 0.06% | 0.92% | 0.58% | -4.96% | -- | -2.94% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9652 | 0.9652 | 0.73% | 1.88% | 0.52% | -4.81% | -- | -3.00% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9582 | 0.9582 | 0.50% | -0.10% | 0.37% | -4.27% | -- | -3.71% | -- | 开放申购 | 暂停赎回 |
|