|
| 方正富邦信泓A(006689)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 | 0.6281 | 0.6281 | 8.11% | 18.82% | 14.51% | 8.27% | -2.62% | 4.79% | -51.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5810 | 0.5810 | 0.00% | 10.88% | 2.92% | -- | -9.47% | -3.07% | -54.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5286 | 0.5286 | 0.88% | 2.42% | -6.87% | -9.42% | -19.06% | -11.81% | -59.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5240 | 0.5240 | 0.56% | 1.53% | -- | -10.30% | -19.10% | -12.58% | -60.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5211 | 0.5211 | 0.33% | 1.11% | -8.35% | -10.80% | -19.92% | -13.06% | -60.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5194 | 0.5194 | 0.64% | 0.56% | -- | -11.09% | -20.31% | -13.35% | -60.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5161 | 0.5161 | 0.14% | -2.42% | -6.96% | -- | -21.18% | -13.90% | -62.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5154 | 0.5154 | -0.21% | -3.30% | -6.65% | -12.88% | -21.99% | -14.01% | -62.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5165 | 0.5165 | 0.00% | -3.57% | -- | -12.29% | -21.66% | -13.83% | -62.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5216 | 0.5216 | -1.38% | -- | -- | -11.97% | -20.29% | -12.98% | -61.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5289 | 0.5289 | -0.77% | -3.57% | -4.55% | -10.43% | -20.35% | -11.76% | -60.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5330 | 0.5330 | -0.49% | -3.49% | -3.62% | -9.54% | -19.63% | -11.08% | -59.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5356 | 0.5356 | -0.54% | -- | -- | -- | -19.53% | -10.64% | -59.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5385 | 0.5385 | 0.00% | -4.61% | -- | -8.37% | -18.20% | -10.16% | -59.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5485 | 0.5485 | -0.69% | -3.37% | -- | -6.69% | -15.91% | -8.49% | -61.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5523 | 0.5523 | 0.00% | -- | -- | -- | -14.87% | -7.86% | -60.37% | -- | -- | | 2024-08-27 | 0.5645 | 0.5645 | 0.00% | -- | -- | -5.14% | -11.05% | -5.82% | -59.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5676 | 0.5676 | 0.00% | -- | -- | -3.88% | -11.44% | -5.31% | -57.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5650 | 0.5650 | 0.00% | -- | -3.72% | -5.88% | -12.53% | -5.74% | -57.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5686 | 0.5686 | 0.00% | 2.99% | -3.10% | -5.39% | -12.91% | -5.14% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5547 | 0.5547 | 0.47% | 0.11% | -4.81% | -8.09% | -16.79% | -7.46% | -60.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5521 | 0.5521 | 0.00% | -0.16% | -5.25% | -8.20% | -17.18% | -7.89% | -60.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5525 | 0.5525 | -0.38% | -- | -4.76% | -7.98% | -18.89% | -7.82% | -61.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5546 | 0.5546 | 0.09% | -2.41% | -- | -8.07% | -18.67% | -7.47% | -61.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5541 | 0.5541 | 0.20% | -- | -- | -8.46% | -19.50% | -7.56% | -61.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5530 | 0.5530 | 0.00% | -- | -- | -- | -19.66% | -7.74% | -61.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5683 | 0.5683 | 0.00% | -1.08% | -2.03% | -- | -18.73% | -5.19% | -59.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5653 | 0.5653 | -1.60% | -- | -- | -- | -19.24% | -5.69% | -61.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5745 | 0.5745 | 0.00% | -- | -- | -- | -16.78% | -4.15% | -60.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5868 | 0.5868 | 0.00% | 0.70% | 0.45% | -1.36% | -14.99% | -2.10% | -60.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5886 | 0.5886 | 0.00% | 0.20% | 0.63% | -- | -15.64% | -1.80% | -60.25% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5827 | 0.5827 | 0.00% | -- | -1.50% | -1.82% | -16.30% | -2.79% | -61.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5820 | 0.5820 | -0.92% | -- | -1.77% | -1.64% | -16.22% | -2.90% | -61.10% | -- | -- | | 2024-07-09 | 0.5874 | 0.5874 | 1.26% | -- | -0.86% | -- | -15.45% | -2.00% | -60.74% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5801 | 0.5801 | 0.00% | -- | -2.09% | -- | -16.50% | -3.22% | -61.22% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5813 | 0.5813 | 0.00% | -- | -- | -3.00% | -17.99% | -3.02% | -62.13% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5801 | 0.5801 | 0.00% | -0.60% | -- | -1.74% | -17.06% | -3.22% | -63.66% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5836 | 0.5836 | -0.10% | -0.22% | -2.78% | -2.75% | -17.86% | -2.64% | -62.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5842 | 0.5842 | 0.00% | -- | -- | -- | -18.61% | -2.54% | -61.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5842 | 0.5842 | 0.00% | -1.25% | -2.80% | -2.94% | -19.15% | -2.54% | -61.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5842 | 0.5842 | 0.50% | -0.80% | -2.80% | -3.34% | -19.42% | -2.54% | -61.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5813 | 0.5813 | -0.62% | -1.89% | -3.28% | -- | -19.82% | -3.02% | -61.69% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5849 | 0.5849 | 0.00% | -1.28% | -3.23% | -2.14% | -18.45% | -2.42% | -62.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5916 | 0.5916 | 0.46% | 0.41% | -1.63% | -1.78% | -16.53% | -1.30% | -62.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5889 | 0.5889 | -0.61% | -- | -2.08% | -- | -16.60% | -1.75% | -62.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5925 | 0.5925 | 0.34% | 0.59% | -1.79% | -0.08% | -15.16% | -1.15% | -63.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5905 | 0.5905 | 0.22% | 0.46% | -2.45% | -0.97% | -15.64% | -1.48% | -63.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5892 | 0.5892 | 0.00% | -- | -- | -1.31% | -17.20% | -1.70% | -63.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5877 | 0.5877 | -0.22% | -1.24% | -- | -- | -17.23% | -1.95% | -63.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5890 | 0.5890 | 0.20% | -- | -- | -0.39% | -17.71% | -1.74% | -63.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5878 | 0.5878 | 0.00% | -0.46% | -- | -0.59% | -18.05% | -1.94% | -62.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5951 | 0.5951 | 0.00% | -- | -- | -- | -16.97% | -0.72% | -62.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5905 | 0.5905 | 0.00% | -1.12% | 0.44% | -- | -18.30% | -1.48% | -61.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6003 | 0.6003 | 0.00% | -0.68% | 0.91% | 2.88% | -17.82% | 0.15% | -60.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6010 | 0.6010 | 0.64% | -0.07% | -- | -- | -16.63% | 0.27% | -60.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5972 | 0.5972 | -0.35% | -- | -- | -- | -17.53% | -0.37% | -59.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5993 | 0.5993 | -0.84% | -0.18% | 0.57% | -- | -17.30% | -0.02% | -59.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6044 | 0.6044 | 0.15% | 0.18% | 1.84% | -- | -15.14% | 0.83% | -58.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6035 | 0.6035 | 0.35% | -0.30% | 1.68% | -- | -15.26% | 0.68% | -58.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6014 | 0.6014 | 0.00% | -- | 1.64% | -- | -16.55% | 0.33% | -57.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6004 | 0.6004 | -0.48% | -- | -- | -- | -19.08% | 0.17% | -57.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6033 | 0.6033 | -0.33% | -- | 0.67% | 6.03% | -19.78% | 0.65% | -57.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6053 | 0.6053 | 0.00% | 1.41% | 1.00% | 9.26% | -19.52% | 0.98% | -57.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5969 | 0.5969 | 0.00% | 0.93% | 0.32% | -- | -22.26% | -0.42% | -60.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5879 | 0.5879 | -0.59% | -- | -- | 5.74% | -23.13% | -1.92% | -59.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5914 | 0.5914 | -0.59% | -0.76% | -- | 6.62% | -22.67% | -1.33% | -58.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5949 | 0.5949 | -0.10% | 0.24% | -1.16% | 3.48% | -23.98% | -0.75% | -57.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5955 | 0.5955 | 0.00% | -- | -1.47% | 3.15% | -24.47% | -0.65% | -56.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5959 | 0.5959 | 0.40% | -- | -- | 2.13% | -24.01% | -0.58% | -56.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5935 | 0.5935 | 0.00% | -0.97% | -1.46% | 2.24% | -24.54% | -0.98% | -56.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5917 | 0.5917 | 0.00% | -1.27% | -- | 2.42% | -26.54% | -1.28% | -56.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5993 | 0.5993 | 0.00% | -- | -- | 0.18% | -26.17% | -0.02% | -58.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5993 | 0.5993 | -0.45% | -- | -- | -0.02% | -25.40% | -0.02% | -58.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6020 | 0.6020 | 1.18% | 1.62% | -- | -0.31% | -25.07% | 0.43% | -56.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5950 | 0.5950 | 0.78% | -- | 0.63% | -1.47% | -24.37% | -0.73% | -56.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5904 | 0.5904 | 0.00% | -1.62% | -- | -1.22% | -23.64% | -1.50% | -56.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5924 | 0.5924 | 0.00% | -1.99% | -- | -0.07% | -22.69% | -1.17% | -54.94% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6001 | 0.6001 | 0.00% | 0.40% | 2.84% | 1.75% | -23.11% | 0.12% | -55.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6019 | 0.6019 | -0.41% | -0.07% | -- | 2.10% | -22.96% | 0.42% | -55.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6044 | 0.6044 | 0.00% | -- | -- | 2.96% | -22.64% | 0.83% | -56.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5977 | 0.5977 | -0.35% | 0.79% | -- | 0.52% | -25.46% | -0.28% | -55.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5998 | 0.5998 | -0.42% | 0.59% | -- | 0.45% | -26.34% | 0.07% | -55.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6023 | 0.6023 | 0.00% | 0.89% | -- | -0.43% | -24.65% | 0.48% | -55.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5930 | 0.5930 | -0.55% | 0.29% | 4.22% | -0.95% | -26.65% | -1.07% | -56.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5963 | 0.5963 | -0.12% | -- | 7.64% | -0.55% | -27.42% | -0.52% | -56.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5970 | 0.5970 | 0.00% | -- | -- | -0.12% | -26.84% | -0.40% | -56.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5913 | 0.5913 | 0.00% | -- | -- | -3.96% | -27.39% | -1.35% | -58.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5843 | 0.5843 | 0.00% | -- | 2.13% | -5.27% | -27.54% | -2.52% | -58.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5835 | 0.5835 | 0.00% | -- | 1.50% | -6.48% | -29.17% | -2.65% | -64.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5690 | 0.5690 | 2.71% | 4.71% | -2.82% | -9.28% | -28.67% | -5.07% | -63.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5540 | 0.5540 | 0.00% | 0.04% | -5.38% | -11.85% | -31.17% | -7.57% | -64.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5323 | 0.5323 | 0.00% | -6.96% | -11.19% | -13.40% | -34.32% | -11.19% | -65.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5434 | 0.5434 | -1.88% | -3.40% | -10.02% | -12.89% | -32.26% | -9.34% | -63.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5538 | 0.5538 | 0.00% | -0.40% | -8.30% | -11.02% | -32.36% | -7.61% | -62.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5721 | 0.5721 | -0.50% | -0.49% | -2.70% | -5.75% | -30.60% | -4.55% | -62.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5750 | 0.5750 | 2.22% | -0.40% | -3.00% | -4.69% | -30.25% | -4.07% | -63.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5625 | 0.5625 | 1.17% | -2.26% | -4.11% | -7.12% | -31.77% | -6.16% | -63.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5560 | 0.5560 | 0.23% | -5.12% | -5.22% | -7.92% | -32.56% | -7.24% | -63.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5547 | 0.5547 | -3.51% | -4.94% | -5.44% | -9.41% | -32.71% | -7.46% | -63.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5749 | 0.5749 | -0.42% | -0.96% | -2.48% | -7.32% | -29.86% | -4.09% | -59.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5773 | 0.5773 | 0.31% | -0.77% | -1.65% | -8.12% | -28.52% | -3.69% | -60.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5755 | 0.5755 | -1.79% | -0.38% | -2.90% | -9.63% | -28.46% | -3.99% | -60.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5860 | 0.5860 | 0.43% | 1.60% | -1.13% | -8.32% | -27.58% | -2.24% | -59.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5835 | 0.5835 | 0.52% | 1.35% | -1.55% | -9.60% | -27.07% | -2.65% | -59.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5805 | 0.5805 | -0.22% | -0.85% | -4.03% | -10.84% | -26.56% | -3.15% | -62.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5818 | 0.5818 | 0.71% | -1.67% | -3.47% | -9.88% | -26.35% | -2.94% | -61.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5777 | 0.5777 | 0.16% | -3.43% | -4.18% | -10.02% | -28.29% | -3.62% | -61.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5768 | 0.5768 | 0.19% | -3.77% | -4.33% | -10.28% | -28.12% | -3.77% | -61.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5757 | 0.5757 | -1.67% | -4.67% | -4.51% | -10.74% | -27.67% | -3.95% | -61.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5855 | 0.5855 | -1.05% | -3.05% | -2.04% | -9.22% | -27.51% | -2.32% | -61.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5917 | 0.5917 | -1.09% | -1.00% | -2.57% | -8.26% | -25.61% | -1.28% | -60.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5982 | 0.5982 | -0.20% | 1.49% | -2.06% | -7.26% | -24.38% | -0.20% | -57.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5994 | 0.5994 | -0.75% | 1.94% | -1.87% | -7.07% | -23.76% | 0.00% | -56.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6039 | 0.6039 | 1.04% | 2.95% | -1.92% | -6.37% | -22.77% | -23.66% | -54.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5977 | 0.5977 | 1.41% | 1.34% | -3.10% | -7.33% | -23.47% | -24.45% | -56.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5894 | 0.5894 | 0.24% | 0.65% | -4.01% | -8.16% | -25.21% | -25.50% | -56.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5880 | 0.5880 | -0.81% | -0.25% | -4.67% | -8.45% | -25.37% | -25.67% | -56.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5928 | 0.5928 | 1.06% | 0.99% | -3.89% | -8.32% | -24.03% | -25.07% | -55.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5866 | 0.5866 | -0.54% | -1.03% | -5.11% | -10.18% | -24.52% | -25.85% | -56.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5898 | 0.5898 | 0.72% | -0.81% | -5.47% | -8.26% | -24.16% | -25.45% | -55.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5856 | 0.5856 | -0.66% | -1.93% | -6.35% | -9.59% | -24.44% | -25.98% | -55.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5895 | 0.5895 | 0.43% | -2.55% | -5.70% | -9.41% | -25.80% | -25.48% | -55.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5870 | 0.5870 | -0.96% | -2.60% | -6.10% | -9.94% | -27.94% | -25.80% | -55.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5927 | 0.5927 | -0.32% | -1.69% | -5.49% | -8.86% | -27.12% | -25.08% | -53.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5946 | 0.5946 | -0.42% | -0.68% | -4.27% | -8.69% | -27.67% | -24.84% | -53.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5971 | 0.5971 | -1.29% | -0.42% | -3.74% | -8.81% | -27.89% | -24.52% | -53.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6049 | 0.6049 | 0.37% | 1.20% | -2.58% | -8.45% | -26.70% | -23.54% | -52.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6027 | 0.6027 | -0.03% | -0.76% | -2.93% | -8.58% | -25.50% | -23.81% | -52.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6029 | 0.6029 | 0.70% | -1.29% | -3.54% | -7.87% | -25.62% | -23.79% | -52.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5987 | 0.5987 | -0.15% | -2.36% | -4.54% | -8.75% | -26.76% | -24.32% | -52.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5996 | 0.5996 | 0.32% | -2.61% | -4.60% | -9.70% | -26.26% | -24.21% | -52.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5977 | 0.5977 | -1.58% | -3.10% | -3.89% | -9.88% | -26.98% | -24.45% | -52.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6073 | 0.6073 | -0.57% | -1.09% | -2.35% | -8.76% | -24.86% | -23.23% | -51.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6108 | 0.6108 | -0.39% | -0.97% | -1.90% | -7.22% | -25.85% | -22.79% | -51.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6132 | 0.6132 | -0.41% | -1.49% | -1.48% | -5.99% | -25.42% | -22.49% | -50.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6157 | 0.6157 | -0.18% | -0.40% | -0.26% | -5.10% | -25.51% | -22.17% | -51.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6168 | 0.6168 | 0.46% | -1.14% | -0.08% | -2.96% | -24.15% | -22.03% | -51.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6140 | 0.6140 | -0.45% | -1.81% | -0.53% | -3.25% | -23.71% | -22.39% | -51.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6168 | 0.6168 | -0.92% | -1.33% | 1.85% | -4.73% | -23.84% | -22.03% | -52.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6225 | 0.6225 | 0.70% | -0.27% | 3.10% | -2.87% | -23.42% | -21.31% | -51.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6182 | 0.6182 | -0.91% | -1.42% | 0.96% | -4.53% | -24.16% | -21.86% | -51.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6239 | 0.6239 | -0.22% | 0.45% | 1.89% | -3.41% | -24.81% | -21.14% | -51.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6253 | 0.6253 | 0.03% | 0.81% | 2.12% | -4.23% | -25.50% | -20.96% | -51.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6251 | 0.6251 | 0.14% | 0.68% | -1.84% | -5.27% | -26.98% | -20.98% | -50.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6242 | 0.6242 | -0.46% | 0.34% | -2.35% | -4.89% | -25.28% | -21.10% | -51.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6271 | 0.6271 | 0.97% | 0.34% | -2.85% | -5.19% | -24.26% | -20.73% | -50.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6211 | 0.6211 | 0.13% | -0.97% | -3.78% | -6.31% | -23.63% | -21.49% | -50.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6203 | 0.6203 | -0.10% | -1.30% | -3.90% | -6.95% | -24.04% | -21.59% | -50.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6209 | 0.6209 | -0.19% | -0.16% | -3.29% | -8.10% | -24.86% | -21.51% | -50.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6221 | 0.6221 | -0.46% | 1.20% | -3.24% | -7.71% | -25.00% | -21.36% | -50.47% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6250 | 0.6250 | -0.35% | 0.39% | -3.10% | -8.25% | -25.39% | -21.00% | -49.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6272 | 0.6272 | -0.21% | 0.55% | -2.76% | -8.02% | -25.25% | -20.72% | -49.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6285 | 0.6285 | 1.06% | 0.98% | -2.56% | -8.69% | -25.74% | -20.55% | -49.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6219 | 0.6219 | 1.17% | 0.75% | -3.58% | -10.67% | -25.04% | -21.39% | -49.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6147 | 0.6147 | -1.27% | 1.27% | -4.70% | -11.00% | -27.39% | -22.30% | -49.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6226 | 0.6226 | -0.19% | 3.20% | -3.47% | -10.65% | -25.67% | -21.30% | -47.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6238 | 0.6238 | 0.22% | 3.01% | -3.29% | -10.80% | -22.51% | -21.15% | -47.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6224 | 0.6224 | 0.83% | 3.08% | -3.50% | -11.74% | -22.75% | -21.32% | -47.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6173 | 0.6173 | 1.70% | 0.82% | -3.82% | -10.95% | -24.35% | -21.97% | -47.93% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6070 | 0.6070 | 0.61% | -2.14% | -5.50% | -12.76% | -27.01% | -23.27% | -48.62% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6033 | 0.6033 | -0.38% | -3.98% | -6.70% | -13.81% | -25.25% | -23.74% | -48.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6056 | 0.6056 | 0.30% | -4.90% | -7.27% | -12.27% | -25.57% | -23.45% | -48.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6038 | 0.6038 | -1.39% | -5.54% | -7.55% | -11.88% | -27.84% | -23.68% | -48.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6123 | 0.6123 | -1.29% | -5.14% | -5.47% | -10.38% | -26.49% | -22.60% | -48.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6203 | 0.6203 | -1.27% | -4.73% | -4.67% | -10.14% | -25.04% | -21.59% | -47.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6283 | 0.6283 | -1.33% | -2.68% | -3.61% | -9.31% | -25.61% | -20.58% | -46.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6368 | 0.6368 | -0.38% | -0.81% | -2.08% | -8.58% | -24.69% | -19.50% | -45.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6392 | 0.6392 | -0.98% | -0.58% | -1.71% | -8.38% | -25.35% | -19.20% | -45.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6455 | 0.6455 | -0.86% | 0.08% | -1.42% | -8.04% | -23.04% | -18.40% | -45.17% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6511 | 0.6511 | 0.85% | 0.95% | -1.45% | -6.48% | -22.49% | -17.70% | -44.25% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6456 | 0.6456 | 0.56% | 0.09% | -2.08% | -8.49% | -22.84% | -18.39% | -43.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6420 | 0.6420 | -0.14% | -0.47% | -1.89% | -7.59% | -23.63% | -18.85% | -43.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6429 | 0.6429 | -0.33% | -0.33% | -1.76% | -7.46% | -25.72% | -18.73% | -43.77% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6450 | 0.6450 | 0.50% | 0.33% | 1.48% | -7.78% | -26.67% | -18.47% | -41.98% | 开放申购 | 开放赎回 |
|