|
方正富邦均衡精选A(016754)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 | 0.9315 | 0.9315 | 0.67% | 0.27% | 0.69% | 0.29% | -4.84% | 0.24% | -- | 开放申购 | 开放赎回 | 2024-09-27 | 0.9253 | 0.9253 | 0.00% | -- | 0.27% | -- | -5.39% | -0.43% | -- | 开放申购 | 开放赎回 | 2024-09-23 | 0.9290 | 0.9290 | 0.00% | 0.15% | 0.63% | -0.43% | -5.61% | -0.03% | -- | 开放申购 | 开放赎回 | 2024-09-18 | 0.9283 | 0.9283 | 0.08% | 0.18% | -- | -0.83% | -5.61% | -0.11% | -- | 开放申购 | 开放赎回 | 2024-09-13 | 0.9276 | 0.9276 | 0.00% | 0.13% | 0.02% | -- | -5.75% | -0.18% | -- | 开放申购 | 开放赎回 | 2024-09-11 | 0.9266 | 0.9266 | 0.00% | 0.09% | -- | -- | -6.22% | -0.29% | -- | 开放申购 | 开放赎回 | 2024-09-09 | 0.9264 | 0.9264 | 0.00% | -- | -- | -0.86% | -6.11% | -0.31% | -- | 开放申购 | 开放赎回 | 2024-09-06 | 0.9264 | 0.9264 | 0.01% | 0.14% | -0.48% | -- | -6.40% | -0.31% | -- | 开放申购 | 开放赎回 | 2024-09-05 | 0.9263 | 0.9263 | 0.05% | 0.29% | -0.54% | -0.97% | -6.51% | -0.32% | -- | 开放申购 | 开放赎回 | 2024-09-04 | 0.9258 | 0.9258 | 0.02% | -- | -- | -1.51% | -6.95% | -0.38% | -- | 开放申购 | 开放赎回 | 2024-09-03 | 0.9256 | 0.9256 | 0.00% | 0.30% | -- | -1.36% | -6.50% | -0.40% | -- | 开放申购 | 开放赎回 | 2024-08-30 | 0.9251 | 0.9251 | 0.16% | 0.21% | -- | -1.50% | -6.53% | -0.45% | -- | 开放申购 | 开放赎回 | 2024-08-29 | 0.9236 | 0.9236 | 0.00% | -- | -0.71% | -- | -7.02% | -0.61% | -- | -- | -- | 2024-08-27 | 0.9228 | 0.9228 | 0.00% | -- | -- | -2.32% | -6.74% | -0.70% | -- | 开放申购 | 开放赎回 | 2024-08-23 | 0.9232 | 0.9232 | 0.00% | -- | -- | -2.13% | -6.42% | -0.66% | -- | 开放申购 | 开放赎回 | 2024-08-21 | 0.9235 | 0.9235 | 0.00% | -- | -2.06% | -3.09% | -6.72% | -0.62% | -- | 开放申购 | 开放赎回 | 2024-08-13 | 0.9274 | 0.9274 | 0.06% | -0.38% | -1.36% | -1.95% | -7.37% | -0.20% | -- | 开放申购 | 开放赎回 | 2024-08-12 | 0.9268 | 0.9268 | 0.00% | -0.48% | -1.43% | -2.36% | -7.43% | -0.27% | -- | 开放申购 | 开放赎回 | 2024-08-08 | 0.9305 | 0.9305 | -0.09% | -- | 0.43% | -- | -7.85% | 0.13% | -- | 开放申购 | 开放赎回 | 2024-08-07 | 0.9313 | 0.9313 | 0.04% | -0.26% | -- | -2.08% | -7.83% | 0.22% | -- | 开放申购 | 开放赎回 | 2024-08-06 | 0.9309 | 0.9309 | -0.04% | -- | -- | -2.00% | -8.02% | 0.17% | -- | 开放申购 | 开放赎回 | 2024-08-05 | 0.9313 | 0.9313 | 0.00% | 0.12% | -- | -- | -7.98% | 0.22% | -- | 开放申购 | 开放赎回 | 2024-07-31 | 0.9337 | 0.9337 | 0.00% | 0.58% | 0.53% | -- | -7.40% | 0.47% | -- | 开放申购 | 开放赎回 | 2024-07-29 | 0.9302 | 0.9302 | 0.00% | -- | 0.15% | -1.44% | -7.69% | 0.10% | -- | 开放申购 | 开放赎回 | 2024-07-25 | 0.9259 | 0.9259 | -0.26% | -- | -- | -- | -7.70% | -0.37% | -- | 开放申购 | 开放赎回 | 2024-07-24 | 0.9283 | 0.9283 | 0.00% | -- | -- | -0.59% | -7.40% | -0.11% | -- | 开放申购 | 开放赎回 | 2024-07-19 | 0.9429 | 0.9429 | 0.00% | 0.29% | 0.77% | 1.25% | -5.58% | 1.46% | -- | 开放申购 | 开放赎回 | 2024-07-16 | 0.9433 | 0.9433 | 0.00% | 1.02% | -- | -- | -5.65% | 1.51% | -- | 开放申购 | 开放赎回 | 2024-07-12 | 0.9402 | 0.9402 | 0.04% | -- | -- | 1.37% | -5.91% | 1.17% | -- | 开放申购 | 开放赎回 | 2024-07-11 | 0.9398 | 0.9398 | 0.00% | 1.18% | -- | 1.55% | -6.04% | 1.13% | -- | 开放申购 | 开放赎回 | 2024-07-09 | 0.9338 | 0.9338 | 0.79% | -- | -0.06% | -- | -6.55% | 0.48% | -- | 开放申购 | 开放赎回 | 2024-07-08 | 0.9265 | 0.9265 | 0.00% | -- | -0.85% | 0.00% | -7.28% | -0.30% | -- | 开放申购 | 开放赎回 | 2024-07-04 | 0.9288 | 0.9288 | 0.00% | -- | -1.19% | -0.13% | -7.05% | -0.05% | -- | 开放申购 | 开放赎回 | 2024-06-28 | 0.9288 | 0.9288 | 0.00% | -0.45% | -- | 1.11% | -- | -0.05% | -- | 开放申购 | 开放赎回 | 2024-06-21 | 0.9330 | 0.9330 | 0.01% | -- | -2.09% | 0.28% | -6.63% | 0.40% | -- | 开放申购 | 开放赎回 | 2024-06-20 | 0.9329 | 0.9329 | -0.30% | -- | -2.44% | -- | -- | 0.39% | -- | 开放申购 | 开放赎回 | 2024-06-19 | 0.9357 | 0.9357 | -0.04% | -- | -1.59% | 0.42% | -- | 0.69% | -- | 开放申购 | 开放赎回 | 2024-06-18 | 0.9361 | 0.9361 | 0.24% | -- | -1.55% | -- | -6.34% | 0.73% | -- | 开放申购 | 开放赎回 | 2024-06-17 | 0.9339 | 0.9339 | 0.00% | -0.05% | -1.78% | -- | -6.56% | 0.49% | -- | 开放申购 | 开放赎回 | 2024-06-07 | 0.9344 | 0.9344 | 0.00% | -0.53% | -1.76% | 1.65% | -- | 0.55% | -- | 开放申购 | 开放赎回 | 2024-06-05 | 0.9354 | 0.9354 | -0.49% | -- | -- | -- | -- | 0.66% | -- | 开放申购 | 开放赎回 | 2024-06-04 | 0.9400 | 0.9400 | 0.17% | -- | -- | 2.22% | -5.99% | 1.15% | -- | 开放申购 | 开放赎回 | 2024-06-03 | 0.9384 | 0.9384 | -0.11% | -0.67% | -- | -- | -6.15% | 0.98% | -- | 开放申购 | 开放赎回 | 2024-05-31 | 0.9394 | 0.9394 | 0.02% | -- | -- | 2.66% | -- | 1.09% | -- | 开放申购 | 开放赎回 | 2024-05-30 | 0.9392 | 0.9392 | 0.00% | -0.43% | -- | 2.63% | -- | 1.07% | -- | 开放申购 | 开放赎回 | 2024-05-27 | 0.9447 | 0.9447 | 0.00% | -1.20% | -- | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | 2024-05-23 | 0.9433 | 0.9433 | -0.74% | -0.06% | 1.70% | -- | -- | 1.51% | -- | 开放申购 | 开放赎回 | 2024-05-22 | 0.9503 | 0.9503 | -0.27% | 0.58% | 2.51% | -- | -- | 2.26% | -- | 开放申购 | 开放赎回 | 2024-05-21 | 0.9529 | 0.9529 | -0.35% | 0.36% | 2.32% | 6.17% | -- | 2.54% | -- | 开放申购 | 开放赎回 | 2024-05-20 | 0.9562 | 0.9562 | 0.57% | 1.10% | 2.67% | -- | -- | 2.89% | -- | 开放申购 | 开放赎回 | 2024-05-17 | 0.9508 | 0.9508 | 0.73% | 0.17% | -- | 7.67% | -- | 2.31% | -- | 开放申购 | 开放赎回 | 2024-05-16 | 0.9439 | 0.9439 | -0.10% | -0.68% | -- | 6.88% | -- | 1.57% | -- | 开放申购 | 开放赎回 | 2024-05-15 | 0.9448 | 0.9448 | -0.49% | -- | -- | 6.99% | -- | 1.67% | -- | 开放申购 | 开放赎回 | 2024-05-14 | 0.9495 | 0.9495 | 0.39% | -0.17% | 2.37% | 7.52% | -- | 2.17% | -- | 开放申购 | 开放赎回 | 2024-05-13 | 0.9458 | 0.9458 | -0.36% | -0.43% | 1.97% | 7.10% | -- | 1.78% | -- | 开放申购 | 开放赎回 | 2024-05-10 | 0.9492 | 0.9492 | -0.13% | -- | 2.66% | 7.48% | -- | 2.14% | -- | 开放申购 | 开放赎回 | 2024-05-09 | 0.9504 | 0.9504 | 0.00% | -- | -- | 7.62% | -- | 2.27% | -- | 开放申购 | 开放赎回 | 2024-05-07 | 0.9511 | 0.9511 | 0.13% | -- | 2.27% | 9.90% | -- | 2.35% | -- | 开放申购 | 开放赎回 | 2024-05-06 | 0.9499 | 0.9499 | 0.00% | 0.65% | 2.14% | 10.43% | -- | 2.22% | -- | 开放申购 | 开放赎回 | 2024-04-29 | 0.9438 | 0.9438 | 0.00% | 1.81% | 2.03% | -- | -- | 1.56% | -- | 开放申购 | 开放赎回 | 2024-04-24 | 0.9338 | 0.9338 | 0.68% | -- | -- | 4.96% | -- | 0.48% | -- | 开放申购 | 开放赎回 | 2024-04-23 | 0.9275 | 0.9275 | 0.05% | -- | -- | 5.36% | -- | -0.19% | -- | 开放申购 | 开放赎回 | 2024-04-22 | 0.9270 | 0.9270 | -0.46% | -- | -- | 5.73% | -- | -0.25% | -- | 开放申购 | 开放赎回 | 2024-04-19 | 0.9313 | 0.9313 | 0.38% | 0.41% | -0.05% | 4.39% | -- | 0.22% | -- | 开放申购 | 开放赎回 | 2024-04-18 | 0.9278 | 0.9278 | 0.00% | 0.25% | -- | 3.47% | -- | -0.16% | -- | 开放申购 | 开放赎回 | 2024-04-12 | 0.9275 | 0.9275 | 0.22% | -0.27% | -- | 1.98% | -- | -0.19% | -- | 开放申购 | 开放赎回 | 2024-04-11 | 0.9255 | 0.9255 | 0.10% | -0.48% | -- | 1.59% | -- | -0.41% | -- | 开放申购 | 开放赎回 | 2024-04-10 | 0.9246 | 0.9246 | 0.00% | -0.58% | -- | 1.66% | -- | -0.51% | -- | 开放申购 | 开放赎回 | 2024-04-08 | 0.9265 | 0.9265 | -0.38% | -0.55% | -- | 1.57% | -- | -0.30% | -- | 开放申购 | 开放赎回 | 2024-04-03 | 0.9300 | 0.9300 | -0.09% | -- | -- | 0.53% | -- | 0.08% | -- | 开放申购 | 开放赎回 | 2024-04-02 | 0.9308 | 0.9308 | -0.09% | -- | -- | 0.16% | -- | 0.16% | -- | 开放申购 | 开放赎回 | 2024-04-01 | 0.9316 | 0.9316 | 0.71% | -- | -- | -0.47% | -- | 0.25% | -- | 开放申购 | 开放赎回 | 2024-03-29 | 0.9250 | 0.9250 | 0.70% | -- | 1.08% | -1.18% | -- | -0.46% | -- | 开放申购 | 开放赎回 | 2024-03-28 | 0.9186 | 0.9186 | 0.00% | -1.27% | 1.31% | -1.35% | -- | -1.15% | -- | 开放申购 | 开放赎回 | 2024-03-21 | 0.9304 | 0.9304 | 0.00% | 1.02% | 3.67% | -0.02% | -- | 0.12% | -- | 开放申购 | 开放赎回 | 2024-03-19 | 0.9318 | 0.9318 | 0.00% | -- | 4.99% | -0.18% | -- | 0.27% | -- | 开放申购 | 开放赎回 | 2024-03-14 | 0.9210 | 0.9210 | -0.42% | 0.20% | 4.29% | -2.62% | -- | -0.89% | -- | 开放申购 | 开放赎回 | 2024-03-13 | 0.9249 | 0.9249 | 0.00% | 0.46% | 4.73% | -2.62% | -- | -0.47% | -- | 开放申购 | 开放赎回 | 2024-03-07 | 0.9192 | 0.9192 | -0.16% | 0.45% | 6.22% | -3.76% | -- | -1.09% | -- | 开放申购 | 开放赎回 | 2024-03-06 | 0.9207 | 0.9207 | 0.00% | 1.54% | 7.03% | -3.81% | -- | -0.93% | -- | 开放申购 | 开放赎回 | 2024-03-04 | 0.9196 | 0.9196 | 0.00% | 0.86% | 7.20% | -4.75% | -- | -1.04% | -- | 开放申购 | 开放赎回 | 2024-02-29 | 0.9151 | 0.9151 | 0.93% | -- | -- | -5.36% | -- | -1.53% | -- | 开放申购 | 开放赎回 | 2024-02-28 | 0.9067 | 0.9067 | 0.00% | 1.03% | 0.51% | -6.50% | -- | -2.43% | -- | 开放申购 | 开放赎回 | 2024-02-26 | 0.9118 | 0.9118 | 0.00% | 2.74% | 1.08% | -6.27% | -- | -1.88% | -- | 开放申购 | 开放赎回 | 2024-02-21 | 0.8975 | 0.8975 | 0.00% | 1.63% | 0.61% | -8.46% | -- | -3.42% | -- | 开放申购 | 开放赎回 | 2024-02-19 | 0.8875 | 0.8875 | 0.50% | 0.50% | -0.52% | -9.23% | -- | -4.50% | -- | 开放申购 | 开放赎回 | 2024-02-08 | 0.8831 | 0.8831 | 2.05% | -- | -3.19% | -10.28% | -- | -4.97% | -- | 开放申购 | 开放赎回 | 2024-02-07 | 0.8654 | 0.8654 | 0.60% | -0.75% | -5.63% | -12.24% | -- | -6.88% | -- | 开放申购 | 开放赎回 | 2024-02-06 | 0.8602 | 0.8602 | 0.00% | -2.63% | -6.19% | -12.90% | -- | -7.44% | -- | 开放申购 | 开放赎回 | 2024-02-02 | 0.8578 | 0.8578 | 0.00% | -4.91% | -7.69% | -12.36% | -- | -7.69% | -- | 开放申购 | 开放赎回 | 2024-01-31 | 0.8719 | 0.8719 | -1.30% | -2.00% | -6.85% | -10.61% | -- | -6.18% | -- | 开放申购 | 开放赎回 | 2024-01-30 | 0.8834 | 0.8834 | 0.00% | 0.35% | -5.62% | -9.39% | -- | -4.94% | -- | 开放申购 | 开放赎回 | 2024-01-26 | 0.9021 | 0.9021 | -0.21% | 1.12% | -1.92% | -7.25% | -- | -2.93% | -- | 开放申购 | 开放赎回 | 2024-01-25 | 0.9040 | 0.9040 | 1.61% | 0.81% | -2.54% | -7.01% | -- | -2.72% | -- | 开放申购 | 开放赎回 | 2024-01-24 | 0.8897 | 0.8897 | 1.07% | -0.71% | -3.96% | -8.18% | -- | -4.26% | -- | 开放申购 | 开放赎回 | 2024-01-23 | 0.8803 | 0.8803 | 0.40% | -3.10% | -4.98% | -8.97% | -- | -5.27% | -- | 开放申购 | 开放赎回 | 2024-01-22 | 0.8768 | 0.8768 | -1.72% | -3.52% | -5.35% | -9.62% | -- | -5.65% | -- | 开放申购 | 开放赎回 | 2024-01-19 | 0.8921 | 0.8921 | -0.51% | -1.91% | -4.43% | -8.22% | -- | -4.00% | -- | 开放申购 | 开放赎回 | 2024-01-18 | 0.8967 | 0.8967 | 0.07% | -1.57% | -3.84% | -8.04% | -- | -3.51% | -- | 开放申购 | 开放赎回 | 2024-01-17 | 0.8961 | 0.8961 | -1.36% | -1.47% | -4.54% | -8.23% | -- | -3.57% | -- | 开放申购 | 开放赎回 | 2024-01-16 | 0.9085 | 0.9085 | -0.03% | -0.46% | -3.22% | -6.98% | -- | -2.24% | -- | 开放申购 | 开放赎回 | 2024-01-15 | 0.9088 | 0.9088 | -0.08% | -0.37% | -3.19% | -7.05% | -- | -2.21% | -- | 开放申购 | 开放赎回 | 2024-01-12 | 0.9095 | 0.9095 | -0.16% | -0.82% | -4.91% | -7.14% | -- | -2.13% | -- | 开放申购 | 开放赎回 | 2024-01-11 | 0.9110 | 0.9110 | 0.16% | -1.06% | -4.64% | -6.82% | -- | -1.97% | -- | 开放申购 | 开放赎回 | 2024-01-10 | 0.9095 | 0.9095 | -0.35% | -1.69% | -4.64% | -7.20% | -- | -2.13% | -- | 开放申购 | 开放赎回 | 2024-01-09 | 0.9127 | 0.9127 | 0.05% | -1.79% | -4.31% | -7.02% | -- | -1.79% | -- | 开放申购 | 开放赎回 | 2024-01-08 | 0.9122 | 0.9122 | -0.52% | -2.54% | -4.36% | -6.81% | -- | -1.84% | -- | 开放申购 | 开放赎回 | 2024-01-05 | 0.9170 | 0.9170 | -0.41% | -2.03% | -4.24% | -6.32% | -- | -1.32% | -- | 开放申购 | 开放赎回 | 2024-01-04 | 0.9208 | 0.9208 | -0.46% | -1.12% | -4.63% | -5.94% | -- | -0.91% | -- | 开放申购 | 开放赎回 | 2024-01-03 | 0.9251 | 0.9251 | -0.45% | 0.12% | -4.30% | -5.50% | -- | -0.45% | -- | 开放申购 | 开放赎回 | 2024-01-02 | 0.9293 | 0.9293 | -0.72% | 1.03% | -3.87% | -5.07% | -- | 0.00% | -- | 开放申购 | 开放赎回 | 2023-12-29 | 0.9360 | 0.9360 | 0.52% | 1.04% | -3.20% | -4.38% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-28 | 0.9312 | 0.9312 | 0.78% | 0.06% | -3.97% | -4.87% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-27 | 0.9240 | 0.9240 | 0.46% | -0.46% | -4.61% | -5.52% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-26 | 0.9198 | 0.9198 | -0.84% | -1.47% | -5.45% | -6.02% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-25 | 0.9276 | 0.9276 | 0.13% | -0.53% | -4.65% | -5.40% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-22 | 0.9264 | 0.9264 | -0.45% | -1.31% | -5.05% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-21 | 0.9306 | 0.9306 | 0.25% | -1.61% | -5.08% | -4.84% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-20 | 0.9283 | 0.9283 | -0.56% | -2.26% | -5.19% | -5.41% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-19 | 0.9335 | 0.9335 | 0.11% | -2.40% | -4.52% | -4.99% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-18 | 0.9325 | 0.9325 | -0.66% | -2.39% | -4.62% | -5.19% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-15 | 0.9387 | 0.9387 | -0.75% | -1.58% | -4.22% | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-14 | 0.9458 | 0.9458 | -0.42% | -0.97% | -3.37% | -3.87% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-13 | 0.9498 | 0.9498 | -0.70% | -0.77% | -2.85% | -3.50% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-12 | 0.9565 | 0.9565 | 0.13% | -0.11% | -2.31% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-11 | 0.9553 | 0.9553 | 0.16% | -1.06% | -2.43% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-08 | 0.9538 | 0.9538 | -0.14% | -1.33% | -3.10% | -3.33% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-07 | 0.9551 | 0.9551 | -0.22% | -1.43% | -3.14% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-06 | 0.9572 | 0.9572 | -0.04% | -1.00% | -3.08% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-05 | 0.9576 | 0.9576 | -0.82% | -1.25% | -2.63% | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-04 | 0.9655 | 0.9655 | -0.12% | -0.33% | -1.83% | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-01 | 0.9667 | 0.9667 | -0.24% | -0.63% | -1.48% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-30 | 0.9690 | 0.9690 | 0.22% | -0.83% | -0.62% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-29 | 0.9669 | 0.9669 | -0.29% | -0.90% | -0.86% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-28 | 0.9697 | 0.9697 | 0.10% | -1.09% | -0.57% | -2.29% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-27 | 0.9687 | 0.9687 | -0.42% | -1.06% | -0.68% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-24 | 0.9728 | 0.9728 | -0.44% | -0.50% | 0.39% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-23 | 0.9771 | 0.9771 | 0.14% | 0.07% | 1.04% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-22 | 0.9757 | 0.9757 | -0.48% | -0.45% | 0.58% | -1.59% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-21 | 0.9804 | 0.9804 | 0.13% | 0.16% | 1.06% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-20 | 0.9791 | 0.9791 | 0.14% | 0.14% | 0.93% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-17 | 0.9777 | 0.9777 | 0.13% | -0.14% | 0.12% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-16 | 0.9764 | 0.9764 | -0.38% | -0.57% | -0.03% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-15 | 0.9801 | 0.9801 | 0.13% | -0.43% | 0.25% | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-14 | 0.9788 | 0.9788 | 0.11% | -0.74% | 0.11% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-13 | 0.9777 | 0.9777 | -0.14% | -1.00% | 0.00% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-10 | 0.9791 | 0.9791 | -0.30% | -0.45% | -0.10% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-09 | 0.9820 | 0.9820 | -0.23% | 0.33% | 0.04% | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-08 | 0.9843 | 0.9843 | -0.18% | 0.32% | 0.55% | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-07 | 0.9861 | 0.9861 | -0.15% | 1.10% | 0.74% | -2.40% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-06 | 0.9876 | 0.9876 | 0.42% | 1.29% | 0.89% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-03 | 0.9835 | 0.9835 | 0.48% | 0.84% | 0.47% | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-02 | 0.9788 | 0.9788 | -0.24% | 0.64% | -0.01% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-01 | 0.9812 | 0.9812 | 0.59% | 0.94% | 0.23% | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-31 | 0.9754 | 0.9754 | 0.04% | 0.66% | -0.36% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-30 | 0.9750 | 0.9750 | -0.03% | 0.83% | -0.40% | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-27 | 0.9753 | 0.9753 | 0.28% | 0.54% | -0.28% | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-26 | 0.9726 | 0.9726 | 0.05% | 0.06% | -0.62% | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-25 | 0.9721 | 0.9721 | 0.32% | -0.31% | -0.87% | -3.09% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-24 | 0.9690 | 0.9690 | 0.21% | -0.77% | -1.54% | -3.34% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-23 | 0.9670 | 0.9670 | -0.32% | -0.99% | -1.75% | -3.51% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-20 | 0.9701 | 0.9701 | -0.20% | -0.78% | -1.15% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-19 | 0.9720 | 0.9720 | -0.32% | -0.76% | -1.07% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-18 | 0.9751 | 0.9751 | -0.14% | -0.27% | -0.85% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-17 | 0.9765 | 0.9765 | -0.02% | -0.37% | -0.57% | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-16 | 0.9767 | 0.9767 | -0.10% | -0.50% | -0.55% | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-13 | 0.9777 | 0.9777 | -0.17% | -0.12% | -0.66% | -2.29% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-12 | 0.9794 | 0.9794 | 0.17% | 0.05% | -0.67% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-11 | 0.9777 | 0.9777 | -0.24% | -0.12% | -1.05% | -2.25% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-10 | 0.9801 | 0.9801 | -0.15% | 0.12% | -0.67% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-09 | 0.9816 | 0.9816 | 0.28% | 0.28% | -0.52% | -1.76% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-09-28 | 0.9789 | 0.9789 | 0.09% | 0.10% | -1.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|