|
| 方正富邦天睿灵活配置A(007850)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 | | 2024-11-21 | 1.1723 | 1.4893 | -0.51% | -1.19% | 1.08% | 15.61% | -17.46% | 5.23% | -36.46% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1783 | 1.4953 | 0.26% | -2.92% | 2.28% | -- | -17.34% | 5.77% | -36.14% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1752 | 1.4922 | 0.75% | -3.88% | 2.01% | -- | -17.32% | 5.49% | -36.30% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1665 | 1.4835 | -0.89% | -6.00% | 1.26% | -- | -17.93% | 4.71% | -36.28% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1770 | 1.4940 | -0.79% | -4.36% | 4.56% | -- | -17.22% | 5.66% | -36.33% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1864 | 1.5034 | -2.26% | -3.86% | 2.51% | -- | -16.38% | 6.50% | -35.77% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2138 | 1.5308 | -0.73% | 1.15% | 6.89% | 17.98% | -14.96% | 8.96% | -34.29% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2227 | 1.5397 | -1.47% | 0.81% | 7.67% | 19.38% | -14.76% | 9.76% | -33.81% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2409 | 1.5579 | 0.83% | 4.92% | 9.27% | -- | -13.49% | 11.39% | -32.71% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2307 | 1.5477 | -0.27% | 4.54% | 0.30% | 19.88% | -14.71% | 10.48% | -31.98% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2340 | 1.5510 | 2.83% | 4.56% | 3.25% | -- | -14.33% | 10.77% | -30.90% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2000 | 1.5170 | -1.06% | 3.27% | 0.40% | 18.01% | -17.00% | 7.72% | -32.80% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2129 | 1.5299 | 2.55% | 4.91% | 1.48% | 20.32% | -15.25% | 8.88% | -32.08% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1827 | 1.4997 | 0.47% | 1.12% | -1.05% | -- | -17.36% | 6.17% | -34.71% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1772 | 1.4942 | -0.25% | 0.78% | -1.51% | -- | -17.64% | 5.67% | -34.72% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1802 | 1.4972 | 1.57% | 1.67% | -1.26% | 11.87% | -17.20% | 5.94% | -34.88% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1620 | 1.4790 | 0.51% | -1.22% | -2.78% | -- | -18.60% | 4.31% | -35.88% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1561 | 1.4731 | -1.15% | -1.71% | 3.85% | -- | -18.86% | 3.78% | -36.21% | -- | -- | | 2024-10-28 | 1.1696 | 1.4866 | 0.13% | 0.84% | 5.07% | -- | -17.91% | 4.99% | -35.24% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1681 | 1.4851 | 0.63% | 1.40% | -- | 13.03% | -16.70% | 4.86% | -37.40% | -- | -- | | 2024-10-24 | 1.1608 | 1.4778 | -1.33% | 4.20% | 14.65% | 11.24% | -16.65% | 4.20% | -37.81% | -- | -- | | 2024-10-23 | 1.1764 | 1.4934 | 0.02% | 4.61% | 20.97% | -- | -15.35% | 5.60% | -36.97% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1762 | 1.4932 | 1.41% | 4.49% | 20.71% | -- | -15.41% | 5.58% | -36.98% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1598 | 1.4768 | 0.68% | 0.21% | 19.03% | 6.56% | -16.59% | 4.11% | -37.12% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1520 | 1.4690 | 3.41% | 1.44% | 20.51% | 4.85% | -19.47% | 3.41% | -37.14% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1140 | 1.4310 | -0.94% | -4.46% | 15.54% | -- | -22.50% | 0.00% | -39.61% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1246 | 1.4416 | -0.10% | -2.28% | 16.64% | -0.17% | -21.85% | 0.95% | -39.03% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1257 | 1.4427 | -2.74% | -8.26% | 16.75% | -- | -22.53% | 1.05% | -38.97% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1574 | 1.4744 | 1.92% | -3.16% | 20.04% | 1.48% | -20.35% | 3.90% | -36.66% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1356 | 1.4526 | -2.61% | -4.99% | 16.84% | -- | -22.35% | 1.94% | -37.57% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1660 | 1.4830 | 1.32% | -2.44% | -- | -- | -20.15% | 4.67% | -35.36% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1508 | 1.4678 | -6.21% | -3.71% | 17.61% | 3.02% | -21.66% | 3.30% | -36.20% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2270 | 1.5440 | 2.66% | 2.66% | 23.42% | 12.27% | -16.30% | 10.14% | -31.98% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1952 | 1.5122 | 7.37% | 22.90% | 16.25% | 5.69% | -18.47% | 7.29% | -32.92% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1132 | 1.4302 | 0.00% | 14.24% | 10.96% | -- | -24.40% | -0.07% | -36.80% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0125 | 1.3295 | 4.11% | 5.01% | 0.60% | -- | -31.98% | -9.11% | -42.26% | 限大额 | 开放赎回 | | 2024-09-23 | 0.9725 | 1.2895 | -0.19% | 0.86% | -3.38% | -13.72% | -34.67% | -12.70% | -45.00% | 限大额 | 开放赎回 | | 2024-09-20 | 0.9744 | 1.2914 | 0.00% | 1.06% | -- | -13.27% | -34.06% | -12.53% | -44.88% | 限大额 | 开放赎回 | | 2024-09-18 | 0.9559 | 1.2729 | -0.86% | -1.65% | -- | -15.71% | -35.62% | -14.19% | -45.93% | 限大额 | 开放赎回 | | 2024-09-13 | 0.9642 | 1.2812 | -0.45% | -3.02% | -6.28% | -- | -35.22% | -13.45% | -46.71% | 限大额 | 开放赎回 | | 2024-09-12 | 0.9686 | 1.2856 | -0.34% | -4.04% | -5.43% | -13.63% | -35.16% | -13.05% | -47.01% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9719 | 1.2889 | 0.00% | -3.42% | -- | -13.88% | -35.07% | -12.76% | -46.83% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9785 | 1.2955 | -1.58% | -- | -- | -13.50% | -34.32% | -12.16% | -46.22% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9942 | 1.3112 | -1.51% | -3.30% | -2.23% | -12.08% | -34.35% | -10.75% | -45.11% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0094 | 1.3264 | 0.31% | 0.25% | 0.13% | -11.39% | -33.35% | -9.39% | -43.61% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0063 | 1.3233 | -0.74% | -- | -- | -12.31% | -34.11% | -9.67% | -43.78% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0138 | 1.3308 | 0.00% | 1.06% | -- | -11.02% | -32.86% | -8.99% | -43.36% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0281 | 1.3451 | 2.11% | 2.15% | -- | -9.92% | -31.79% | -7.71% | -41.80% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0069 | 1.3239 | 0.00% | -- | -- | -- | -33.08% | -9.61% | -43.54% | -- | -- | | 2024-08-27 | 1.0032 | 1.3202 | 0.00% | -- | -- | -13.57% | -32.17% | -9.95% | -43.75% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0065 | 1.3235 | 0.00% | -- | -- | -13.43% | -31.42% | -9.65% | -42.95% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0140 | 1.3310 | 0.00% | -- | -6.84% | -- | -31.52% | -8.98% | -42.10% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0288 | 1.3458 | 0.45% | 1.17% | -9.79% | -12.29% | -31.91% | -7.65% | -42.84% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0242 | 1.3412 | 0.00% | 1.60% | -10.20% | -12.74% | -32.21% | -8.06% | -43.25% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0266 | 1.3436 | 0.00% | -- | -6.07% | -- | -33.16% | -7.85% | -42.18% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0169 | 1.3339 | 0.87% | -- | -- | -13.36% | -34.36% | -8.72% | -42.72% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0081 | 1.3251 | 0.00% | -- | -- | -- | -34.93% | -9.51% | -42.96% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0550 | 1.3720 | 0.00% | 1.10% | -6.71% | -- | -32.24% | -5.30% | -37.80% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0334 | 1.3504 | -0.97% | -5.94% | -- | -7.30% | -32.08% | -7.24% | -42.53% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0435 | 1.3605 | 0.00% | -- | -- | -6.45% | -29.35% | -6.33% | -41.97% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0884 | 1.4054 | -0.94% | -4.57% | -4.36% | -1.18% | -26.74% | -2.30% | -40.55% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0987 | 1.4157 | 0.00% | -- | -3.12% | -1.03% | -25.84% | -1.37% | -40.27% | 限大额 | 开放赎回 | | 2024-07-16 | 1.1265 | 1.4435 | 0.00% | 0.84% | -- | -- | -24.63% | 1.12% | -38.76% | 限大额 | 开放赎回 | | 2024-07-12 | 1.1405 | 1.4575 | 0.00% | -- | 1.70% | 1.47% | -22.84% | 2.38% | -37.84% | 限大额 | 开放赎回 | | 2024-07-09 | 1.1171 | 1.4341 | 2.21% | -- | -1.25% | -- | -22.68% | 0.28% | -38.20% | 限大额 | 开放赎回 | | 2024-07-08 | 1.0929 | 1.4099 | 0.00% | -- | -3.39% | -2.80% | -24.35% | -1.89% | -39.39% | 限大额 | 开放赎回 | | 2024-07-04 | 1.1169 | 1.4339 | -0.61% | -- | -2.67% | -2.47% | -23.72% | 0.26% | -38.19% | 限大额 | 开放赎回 | | 2024-07-03 | 1.1238 | 1.4408 | 0.00% | -- | -1.36% | -1.87% | -22.97% | 0.88% | -37.81% | 限大额 | 开放赎回 | | 2024-06-28 | 1.1309 | 1.4479 | 0.00% | 0.33% | -- | 1.39% | -22.40% | 1.52% | -39.27% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1272 | 1.4442 | 0.33% | -- | -- | -0.73% | -22.91% | 1.18% | -38.05% | 限大额 | 开放赎回 | | 2024-06-20 | 1.1235 | 1.4405 | -1.27% | -- | -6.03% | -0.93% | -23.91% | 0.85% | -38.64% | 限大额 | 开放赎回 | | 2024-06-19 | 1.1380 | 1.4550 | 0.34% | 1.48% | -4.73% | 0.41% | -23.23% | 2.15% | -37.84% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1341 | 1.4511 | 0.00% | 0.50% | -5.06% | -0.48% | -24.28% | 1.80% | -38.06% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1214 | 1.4384 | -0.63% | -1.55% | -4.46% | -- | -22.57% | 0.66% | -39.95% | 限大额 | 开放赎回 | | 2024-06-11 | 1.1285 | 1.4455 | -0.24% | -1.66% | -3.86% | -- | -21.84% | 1.30% | -39.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1312 | 1.4482 | 0.04% | -0.28% | -- | -- | -21.46% | 1.54% | -38.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1308 | 1.4478 | -0.73% | -0.92% | -3.66% | 2.59% | -21.57% | 1.51% | -39.03% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1391 | 1.4561 | -0.73% | -- | -- | 3.89% | -21.24% | 2.25% | -38.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1475 | 1.4645 | 0.72% | -- | -- | 4.35% | -20.66% | 3.01% | -38.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1393 | 1.4563 | 0.43% | -1.84% | -- | -- | -21.23% | 2.27% | -38.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1344 | 1.4514 | -0.60% | -- | -- | 4.04% | -19.65% | 1.83% | -39.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1413 | 1.4583 | 0.00% | -1.83% | -- | 4.67% | -20.29% | 2.45% | -38.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1607 | 1.4777 | 0.00% | -2.92% | -- | -- | -19.64% | 4.19% | -37.49% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1626 | 1.4796 | 0.00% | -1.49% | 5.63% | -- | -20.97% | 4.36% | -35.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1956 | 1.5126 | 0.09% | 1.93% | 8.55% | -- | -18.42% | 7.32% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1945 | 1.5115 | 1.21% | 1.76% | 7.75% | 12.81% | -18.53% | 7.23% | -34.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1802 | 1.4972 | 0.71% | -- | -- | 11.46% | -20.00% | 5.94% | -33.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1719 | 1.4889 | -0.27% | -- | 4.71% | 10.67% | -20.83% | 5.20% | -34.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1751 | 1.4921 | 0.18% | -- | 4.55% | 10.97% | -19.82% | 5.48% | -34.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1730 | 1.4900 | -0.07% | -0.06% | 4.36% | 10.78% | -19.96% | 5.30% | -32.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1738 | 1.4908 | 0.00% | -- | 4.70% | 10.85% | -20.52% | 5.37% | -33.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1737 | 1.4907 | 0.00% | 2.56% | 2.49% | 14.53% | -20.40% | 5.36% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1444 | 1.4614 | 0.00% | 3.69% | 1.87% | -- | -22.02% | 2.73% | -36.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1148 | 1.4318 | -0.06% | 0.42% | -- | 3.81% | -22.83% | 0.07% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1155 | 1.4325 | 1.35% | 0.62% | -- | 6.15% | -22.65% | 0.13% | -37.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1006 | 1.4176 | -0.28% | -- | -- | 5.92% | -24.85% | -1.20% | -37.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1037 | 1.4207 | 0.21% | -1.38% | -- | 7.03% | -24.64% | -0.92% | -37.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1014 | 1.4184 | -0.78% | -2.01% | -2.81% | 3.69% | -26.62% | -1.13% | -36.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1101 | 1.4271 | 0.14% | -1.41% | -2.59% | 3.58% | -26.73% | -0.35% | -33.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1086 | 1.4256 | 0.00% | -1.11% | -- | 3.49% | -26.70% | -0.48% | -33.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1192 | 1.4362 | -0.43% | -0.46% | -- | 2.64% | -25.50% | 0.47% | -33.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1240 | 1.4410 | -0.18% | -1.85% | -- | 3.47% | -25.15% | 0.90% | -32.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1260 | 1.4430 | 0.44% | -1.68% | -- | 3.52% | -25.47% | 1.08% | -33.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1211 | 1.4381 | 0.00% | -2.10% | -- | 3.78% | -25.82% | 0.64% | -33.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1244 | 1.4414 | -1.82% | -2.20% | -- | 4.10% | -25.47% | 0.93% | -34.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1452 | 1.4622 | 0.32% | -- | -- | 2.86% | -23.40% | 2.80% | -34.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1415 | 1.4585 | -0.71% | -- | -- | 2.47% | -23.73% | 2.47% | -34.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1497 | 1.4667 | 2.34% | -- | -- | 2.91% | -23.18% | 3.20% | -33.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1234 | 1.4404 | 0.72% | -- | 3.03% | 0.55% | -24.39% | 0.84% | -34.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1154 | 1.4324 | 0.00% | -1.77% | 4.30% | 1.01% | -24.87% | 0.13% | -34.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1355 | 1.4525 | 0.12% | 1.47% | 5.68% | 3.81% | -22.89% | 1.93% | -33.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1341 | 1.4511 | 0.07% | -- | -- | 4.23% | -22.03% | 1.80% | -34.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1333 | 1.4503 | -0.55% | -- | 6.01% | 3.69% | -22.17% | 1.73% | -34.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1396 | 1.4566 | 0.00% | -- | 7.62% | -16.56% | -21.74% | 2.30% | -35.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1191 | 1.4361 | 0.00% | -- | 5.69% | -19.05% | -23.54% | 0.46% | -36.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1023 | 1.4193 | 0.53% | 3.08% | 7.56% | -20.57% | -27.56% | -1.05% | -37.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0965 | 1.4135 | -0.29% | -- | -- | -20.92% | -28.74% | -1.57% | -38.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0997 | 1.4167 | 0.00% | 1.35% | -- | -21.47% | -28.53% | -1.28% | -38.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0904 | 1.4074 | 1.96% | -- | -- | -22.93% | -27.97% | -2.12% | -39.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0694 | 1.3864 | 0.00% | -0.47% | 0.21% | -24.57% | -29.36% | -4.00% | -40.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0850 | 1.4020 | 0.00% | 1.50% | 1.67% | -23.29% | -28.16% | -2.60% | -39.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0745 | 1.3915 | 0.00% | 1.47% | 1.16% | -24.34% | -30.66% | -3.55% | -43.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0690 | 1.3860 | 0.95% | 0.95% | 0.64% | -24.79% | -29.81% | -4.04% | -44.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0589 | 1.3759 | 1.12% | -- | -1.96% | -26.61% | -31.25% | -4.95% | -43.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0472 | 1.3642 | 2.19% | 2.99% | -4.42% | -27.30% | -32.12% | -6.00% | -43.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0248 | 1.3418 | 0.00% | -0.83% | -6.46% | -29.11% | -33.39% | -8.01% | -45.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0168 | 1.3338 | -1.61% | -3.24% | -8.99% | -28.66% | -35.76% | -8.73% | -44.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0334 | 1.3504 | 0.00% | -0.55% | -7.50% | -27.61% | -35.49% | -7.24% | -43.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0672 | 1.3842 | -0.62% | 0.47% | -1.51% | -24.25% | -33.15% | -4.20% | -42.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0739 | 1.3909 | 2.19% | 0.21% | -1.58% | -23.41% | -32.73% | -3.60% | -43.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0509 | 1.3679 | 1.14% | -1.90% | -2.83% | -24.54% | -34.17% | -5.66% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0391 | 1.3561 | 0.77% | -4.72% | -3.92% | -25.23% | -34.91% | -6.72% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0312 | 1.3482 | -2.92% | -5.43% | -4.65% | -25.84% | -35.40% | -7.43% | -45.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0622 | 1.3792 | -0.89% | -2.22% | -2.82% | -24.16% | -33.30% | -4.65% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0717 | 1.3887 | 0.05% | -1.47% | -21.53% | -25.09% | -32.12% | -3.80% | -42.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0712 | 1.3882 | -1.78% | -0.84% | -22.20% | -25.48% | -32.48% | -3.84% | -40.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0906 | 1.4076 | 0.02% | 0.89% | -20.79% | -24.22% | -31.52% | -2.10% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0904 | 1.4074 | 0.38% | 0.95% | -20.81% | -24.96% | -30.57% | -2.12% | -39.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0863 | 1.4033 | -0.13% | -0.85% | -22.50% | -26.00% | -29.92% | -2.49% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0877 | 1.4047 | 0.68% | -1.57% | -22.08% | -25.62% | -30.03% | -2.36% | -39.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0803 | 1.3973 | -0.06% | -2.97% | -22.41% | -26.02% | -30.56% | -3.03% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0810 | 1.3980 | 0.08% | -2.96% | -22.36% | -26.41% | -30.51% | -2.96% | -39.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0801 | 1.3971 | -1.41% | -3.32% | -22.42% | -26.32% | -30.41% | -3.04% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0956 | 1.4126 | -0.86% | -1.93% | -20.99% | -25.26% | -29.92% | -1.65% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1051 | 1.4221 | -0.75% | 0.07% | -21.09% | -24.61% | -27.89% | -0.80% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1134 | 1.4304 | -0.05% | 2.12% | -20.89% | -24.05% | -26.58% | -0.05% | -35.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1140 | 1.4310 | -0.29% | 2.81% | -20.85% | -24.01% | -26.27% | 0.00% | -35.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1172 | 1.4342 | 1.17% | 3.30% | -21.03% | -23.79% | -26.08% | -26.33% | -33.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1043 | 1.4213 | 1.28% | 0.96% | -22.11% | -24.67% | -27.02% | -27.18% | -34.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0903 | 1.4073 | 0.62% | 0.20% | -22.88% | -25.96% | -27.85% | -28.10% | -35.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0836 | 1.4006 | -0.69% | -0.86% | -23.39% | -26.49% | -27.63% | -28.55% | -35.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0911 | 1.4081 | 0.89% | -20.11% | -22.86% | -26.27% | -27.32% | -28.05% | -34.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0815 | 1.3985 | -1.12% | -21.45% | -23.50% | -27.34% | -27.77% | -28.68% | -33.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0938 | 1.4108 | 0.52% | -20.88% | -22.98% | -25.37% | -26.45% | -27.87% | -33.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0881 | 1.4051 | -0.45% | -21.53% | -23.67% | -26.37% | -26.46% | -28.25% | -33.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0930 | 1.4100 | -19.97% | -22.02% | -23.10% | -26.08% | -27.80% | -27.93% | -33.53% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3658 | 1.4058 | -0.81% | -2.16% | -3.91% | -8.01% | -10.45% | -9.94% | -16.94% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3769 | 1.4169 | -0.41% | -1.11% | -3.16% | -6.60% | -9.52% | -9.21% | -15.08% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3825 | 1.4225 | -0.30% | -0.37% | -2.56% | -6.98% | -9.59% | -8.84% | -14.11% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3867 | 1.4267 | -1.06% | -0.08% | -2.84% | -6.83% | -8.66% | -8.56% | -13.04% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4016 | 1.4416 | 0.41% | 1.08% | -2.29% | -6.17% | -7.75% | -7.58% | -12.11% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3959 | 1.4359 | 0.26% | -0.32% | -2.68% | -6.74% | -9.46% | -7.95% | -12.47% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3923 | 1.4323 | 0.33% | -1.07% | -3.51% | -6.54% | -7.57% | -8.19% | -14.16% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3877 | 1.4277 | -0.01% | -1.77% | -3.66% | -7.41% | -6.83% | -8.49% | -14.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3878 | 1.4278 | 0.09% | -1.91% | -4.00% | -8.36% | -7.41% | -8.49% | -15.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3866 | 1.4266 | -0.99% | -2.20% | -3.12% | -8.45% | -7.02% | -8.57% | -15.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4004 | 1.4404 | -0.50% | -0.94% | -2.15% | -8.30% | -3.59% | -7.66% | -14.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4074 | 1.4474 | -0.38% | -0.49% | -1.53% | -6.79% | -4.10% | -7.19% | -14.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4127 | 1.4527 | -0.15% | -0.81% | -1.04% | -6.27% | -2.50% | -6.84% | -12.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4148 | 1.4548 | -0.21% | 0.07% | -0.70% | -5.97% | -2.54% | -6.71% | -12.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4178 | 1.4578 | 0.29% | -0.17% | -0.49% | -5.11% | 2.29% | -6.51% | -12.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4137 | 1.4537 | -0.05% | -0.83% | -0.78% | -4.42% | 0.83% | -6.78% | -13.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4144 | 1.4544 | -0.69% | -0.49% | 1.56% | -4.43% | 1.81% | -6.73% | -13.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4242 | 1.4642 | 0.74% | 0.29% | 2.48% | -2.96% | 2.25% | -6.09% | -13.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4138 | 1.4538 | -0.45% | -0.56% | 1.68% | -4.91% | 1.17% | -6.77% | -12.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4202 | 1.4602 | -0.37% | 0.10% | 2.14% | -4.09% | 1.30% | -6.35% | -12.20% | 开放申购 | 开放赎回 |
|