|
| 富国天惠LOF(161005)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 | | 2024-09-26 | 2.2725 | 5.3205 | 4.16% | 7.91% | 7.78% | -- | -11.70% | -3.71% | -31.47% | 限大额 | 开放赎回 | | 2024-09-25 | 2.1817 | 5.2297 | 0.00% | -- | 2.96% | -8.18% | -15.68% | -7.56% | -34.21% | 限大额 | 开放赎回 | | 2024-09-23 | 2.1029 | 5.1509 | -0.04% | -- | -0.76% | -- | -18.80% | -10.89% | -36.60% | 限大额 | 开放赎回 | | 2024-09-20 | 2.1038 | 5.1518 | -0.10% | -- | -1.07% | -13.09% | -18.64% | -10.86% | -36.74% | 限大额 | 开放赎回 | | 2024-09-19 | 2.1060 | 5.1540 | 0.00% | -- | -- | -13.66% | -18.87% | -10.76% | -36.67% | 限大额 | 开放赎回 | | 2024-09-10 | 2.0910 | 5.1390 | 0.16% | -2.47% | -4.45% | -15.35% | -19.01% | -11.40% | -38.58% | 限大额 | 开放赎回 | | 2024-09-09 | 2.0876 | 5.1356 | -1.01% | -- | -4.60% | -15.49% | -19.14% | -11.54% | -38.62% | 限大额 | 开放赎回 | | 2024-09-06 | 2.1090 | 5.1570 | -1.63% | -- | -- | -15.36% | -19.65% | -10.64% | -38.53% | 限大额 | 开放赎回 | | 2024-09-05 | 2.1439 | 5.1919 | 0.23% | -- | -0.72% | -- | -18.46% | -9.16% | -36.08% | 限大额 | 开放赎回 | | 2024-09-04 | 2.1389 | 5.1869 | -0.24% | -- | -2.21% | -15.34% | -19.31% | -9.37% | -36.23% | 限大额 | 开放赎回 | | 2024-09-03 | 2.1440 | 5.1920 | 0.00% | -- | -1.98% | -13.92% | -18.30% | -9.15% | -36.08% | 限大额 | 开放赎回 | | 2024-08-26 | 2.1084 | 5.1564 | -0.50% | -- | -4.77% | -16.38% | -17.67% | -10.66% | -38.26% | 限大额 | 开放赎回 | | 2024-08-23 | 2.1190 | 5.1670 | 0.17% | -- | -5.63% | -16.67% | -16.86% | -10.21% | -38.84% | 限大额 | 开放赎回 | | 2024-08-22 | 2.1155 | 5.1635 | 0.00% | -2.02% | -8.51% | -17.41% | -18.22% | -10.36% | -37.54% | 限大额 | 开放赎回 | | 2024-08-20 | 2.1266 | 5.1746 | 0.00% | -- | -- | -18.06% | -18.13% | -9.89% | -37.21% | 限大额 | 开放赎回 | | 2024-08-15 | 2.1591 | 5.2071 | 0.24% | -- | -7.21% | -16.31% | -17.85% | -8.51% | -38.23% | 限大额 | 开放赎回 | | 2024-08-14 | 2.1540 | 5.2020 | 0.00% | -1.63% | -8.09% | -17.26% | -18.15% | -8.73% | -38.38% | 限大额 | 开放赎回 | | 2024-08-09 | 2.1883 | 5.2363 | 0.00% | 0.05% | -- | -15.03% | -18.51% | -7.28% | -37.69% | 限大额 | 开放赎回 | | 2024-08-07 | 2.1897 | 5.2377 | 0.00% | -- | -- | -14.41% | -18.53% | -7.22% | -37.16% | 限大额 | 开放赎回 | | 2024-08-05 | 2.1595 | 5.2075 | -1.27% | -- | -- | -13.59% | -20.19% | -8.50% | -38.71% | 限大额 | 开放赎回 | | 2024-08-02 | 2.1872 | 5.2352 | 0.00% | -1.21% | -6.62% | -12.48% | -18.87% | -7.32% | -37.48% | 限大额 | 开放赎回 | | 2024-07-30 | 2.1623 | 5.2103 | 0.00% | -3.70% | -- | -13.48% | -20.33% | -8.38% | -37.01% | 限大额 | 开放赎回 | | 2024-07-26 | 2.2141 | 5.2621 | 0.00% | -- | -- | -10.12% | -17.55% | -6.18% | -37.00% | 限大额 | 开放赎回 | | 2024-07-24 | 2.2036 | 5.2516 | -1.86% | -4.80% | -7.57% | -9.48% | -16.69% | -6.63% | -39.05% | 限大额 | 开放赎回 | | 2024-07-23 | 2.2454 | 5.2934 | -2.89% | -- | -- | -7.08% | -15.00% | -4.86% | -37.89% | 限大额 | 开放赎回 | | 2024-07-22 | 2.3123 | 5.3603 | 0.00% | -0.63% | -- | -- | -12.47% | -2.02% | -36.64% | 限大额 | 开放赎回 | | 2024-07-18 | 2.3340 | 5.3820 | 0.83% | -- | -- | -3.71% | -12.45% | -1.10% | -35.36% | 限大额 | 开放赎回 | | 2024-07-17 | 2.3148 | 5.3628 | 0.00% | -- | -5.86% | -5.07% | -12.95% | -1.92% | -35.89% | 限大额 | 开放赎回 | | 2024-07-15 | 2.3269 | 5.3749 | -0.71% | -- | -- | -4.35% | -13.16% | -1.40% | -36.35% | 限大额 | 开放赎回 | | 2024-07-12 | 2.3436 | 5.3916 | 0.00% | -- | -5.21% | -- | -11.65% | -0.69% | -35.50% | 限大额 | 开放赎回 | | 2024-07-03 | 2.3207 | 5.3687 | -0.92% | -- | -6.82% | -4.23% | -13.06% | -1.67% | -34.70% | 限大额 | 开放赎回 | | 2024-07-02 | 2.3422 | 5.3902 | 0.00% | -1.42% | -6.18% | -- | -11.61% | -0.75% | -34.10% | 限大额 | 开放赎回 | | 2024-06-25 | 2.3760 | 5.4240 | -0.34% | -- | -5.77% | -- | -10.06% | 0.68% | -34.92% | 限大额 | 开放赎回 | | 2024-06-24 | 2.3842 | 5.4322 | 0.00% | -3.04% | -5.45% | -- | -9.75% | 1.03% | -33.76% | 限大额 | 开放赎回 | | 2024-06-20 | 2.4208 | 5.4688 | -0.75% | -1.38% | -6.73% | -- | -9.62% | 2.58% | -31.80% | 限大额 | 开放赎回 | | 2024-06-19 | 2.4391 | 5.4871 | 0.00% | -1.35% | -5.78% | -- | -9.19% | 3.35% | -31.29% | 限大额 | 开放赎回 | | 2024-06-17 | 2.4590 | 5.5070 | 0.00% | -0.45% | -5.01% | 2.34% | -8.90% | 4.19% | -30.91% | 限大额 | 开放赎回 | | 2024-06-13 | 2.4546 | 5.5026 | -0.72% | -1.48% | -- | 2.34% | -7.23% | 4.01% | -32.64% | 限大额 | 开放赎回 | | 2024-06-12 | 2.4724 | 5.5204 | 0.20% | -- | -- | 2.91% | -6.40% | 4.76% | -32.15% | 限大额 | 开放赎回 | | 2024-06-11 | 2.4674 | 5.5154 | -0.11% | -2.34% | -- | -- | -5.80% | 4.55% | -32.29% | 限大额 | 开放赎回 | | 2024-06-07 | 2.4701 | 5.5181 | -0.86% | -1.05% | -3.45% | 5.76% | -5.07% | 4.67% | -32.76% | 限大额 | 开放赎回 | | 2024-06-06 | 2.4916 | 5.5396 | 0.00% | -- | -2.47% | -- | -4.90% | 5.58% | -32.13% | 限大额 | 开放赎回 | | 2024-06-04 | 2.5264 | 5.5744 | 1.44% | 0.29% | 1.09% | -- | -4.55% | 7.05% | -31.19% | 限大额 | 开放赎回 | | 2024-06-03 | 2.4906 | 5.5386 | -0.23% | -- | -0.34% | -- | -5.90% | 5.53% | -31.97% | 限大额 | 开放赎回 | | 2024-05-31 | 2.4964 | 5.5444 | 0.00% | -1.00% | -0.11% | 6.27% | -4.10% | 5.78% | -32.78% | 限大额 | 开放赎回 | | 2024-05-29 | 2.5171 | 5.5651 | -0.08% | -1.73% | 0.75% | 7.15% | -4.65% | 6.66% | -31.43% | 限大额 | 开放赎回 | | 2024-05-28 | 2.5191 | 5.5671 | 0.00% | -- | 2.27% | 9.85% | -4.94% | 6.74% | -31.38% | 限大额 | 开放赎回 | | 2024-05-24 | 2.5215 | 5.5695 | -0.85% | -2.59% | 3.57% | 9.26% | -5.26% | 6.84% | -29.67% | 限大额 | 开放赎回 | | 2024-05-23 | 2.5430 | 5.5910 | -0.71% | -1.31% | 5.23% | 10.19% | -5.19% | 7.75% | -28.85% | 限大额 | 开放赎回 | | 2024-05-22 | 2.5613 | 5.6093 | 0.00% | -0.72% | -- | 10.52% | -5.45% | 8.53% | -28.34% | 限大额 | 开放赎回 | | 2024-05-20 | 2.5954 | 5.6434 | 0.26% | -- | 7.28% | -- | -3.21% | 9.97% | -28.35% | 限大额 | 开放赎回 | | 2024-05-17 | 2.5886 | 5.6366 | 0.46% | -- | 6.16% | -- | -3.03% | 9.69% | -28.44% | 限大额 | 开放赎回 | | 2024-05-16 | 2.5767 | 5.6247 | -0.13% | 0.05% | 7.32% | -- | -3.55% | 9.18% | -27.38% | 限大额 | 开放赎回 | | 2024-05-15 | 2.5800 | 5.6280 | -0.90% | -- | 6.06% | -- | -3.44% | 9.32% | -27.29% | 限大额 | 开放赎回 | | 2024-05-14 | 2.6033 | 5.6513 | 0.00% | 1.76% | -- | -- | -1.17% | 10.31% | -26.63% | 限大额 | 开放赎回 | | 2024-05-09 | 2.5754 | 5.6234 | 0.00% | 3.05% | -- | -- | -3.02% | 9.13% | -26.34% | 限大额 | 开放赎回 | | 2024-05-07 | 2.5584 | 5.6064 | 0.15% | 2.37% | 5.58% | 12.57% | -4.49% | 8.41% | -26.82% | 限大额 | 开放赎回 | | 2024-05-06 | 2.5546 | 5.6026 | 2.22% | 2.25% | 5.42% | -- | -4.64% | 8.25% | -28.54% | 限大额 | 开放赎回 | | 2024-04-30 | 2.4992 | 5.5472 | 0.03% | 3.42% | 5.01% | 15.58% | -8.15% | 5.90% | -30.96% | 限大额 | 开放赎回 | | 2024-04-29 | 2.4984 | 5.5464 | 1.42% | -- | 4.98% | -- | -8.18% | 5.86% | -30.92% | 限大额 | 开放赎回 | | 2024-04-26 | 2.4633 | 5.5113 | 1.18% | 1.82% | 3.72% | -- | -7.81% | 4.38% | -30.70% | 限大额 | 开放赎回 | | 2024-04-25 | 2.4346 | 5.4826 | 0.00% | 0.44% | -- | 8.32% | -8.78% | 3.16% | -31.91% | 限大额 | 开放赎回 | | 2024-04-24 | 2.4345 | 5.4825 | 0.74% | -0.16% | -- | -- | -8.76% | 3.16% | -31.92% | 限大额 | 开放赎回 | | 2024-04-23 | 2.4165 | 5.4645 | 0.00% | 0.65% | -- | 10.75% | -10.76% | 2.39% | -32.42% | 限大额 | 开放赎回 | | 2024-04-19 | 2.4193 | 5.4673 | -0.19% | -- | -- | 8.17% | -12.70% | 2.51% | -31.09% | 限大额 | 开放赎回 | | 2024-04-18 | 2.4240 | 5.4720 | -0.59% | 1.35% | -- | 8.25% | -13.09% | 2.71% | -29.20% | 限大额 | 开放赎回 | | 2024-04-17 | 2.4385 | 5.4865 | 1.57% | -- | 1.49% | 9.49% | -12.69% | 3.33% | -28.77% | 限大额 | 开放赎回 | | 2024-04-16 | 2.4009 | 5.4489 | -1.30% | -- | -0.08% | 5.19% | -13.27% | 1.73% | -29.87% | 限大额 | 开放赎回 | | 2024-04-15 | 2.4326 | 5.4806 | 0.00% | -- | 1.24% | 6.78% | -12.12% | 3.08% | -28.84% | 限大额 | 开放赎回 | | 2024-04-11 | 2.3916 | 5.4396 | 0.00% | -1.31% | -- | 4.41% | -13.92% | 1.34% | -31.04% | 限大额 | 开放赎回 | | 2024-04-03 | 2.4233 | 5.4713 | 0.00% | 3.47% | -- | 3.32% | -12.38% | 2.68% | -31.24% | 限大额 | 开放赎回 | | 2024-04-01 | 2.4236 | 5.4716 | 1.84% | -- | -- | 1.24% | -12.19% | 2.69% | -30.42% | 限大额 | 开放赎回 | | 2024-03-29 | 2.3799 | 5.4279 | 0.83% | -- | 1.31% | -0.59% | -12.63% | 0.84% | -30.94% | 限大额 | 开放赎回 | | 2024-03-28 | 2.3604 | 5.4084 | 0.79% | -- | 2.93% | -0.61% | -12.96% | 0.02% | -31.20% | 限大额 | 开放赎回 | | 2024-03-27 | 2.3420 | 5.3900 | -1.39% | -- | -- | 0.17% | -13.97% | -0.76% | -31.74% | 限大额 | 开放赎回 | | 2024-03-26 | 2.3750 | 5.4230 | 0.00% | -- | -- | 1.77% | -12.73% | 0.64% | -30.78% | 限大额 | 开放赎回 | | 2024-03-15 | 2.4028 | 5.4508 | 0.00% | 2.56% | -- | 2.03% | -12.15% | 1.81% | -31.36% | 限大额 | 开放赎回 | | 2024-03-13 | 2.3984 | 5.4464 | -0.17% | -- | -- | 1.24% | -13.08% | 1.63% | -32.97% | 限大额 | 开放赎回 | | 2024-03-12 | 2.4024 | 5.4504 | 0.00% | -- | -- | 0.01% | -12.43% | 1.80% | -32.86% | 限大额 | 开放赎回 | | 2024-03-08 | 2.3428 | 5.3908 | 0.31% | -- | -- | -1.29% | -15.69% | -0.73% | -34.50% | 限大额 | 开放赎回 | | 2024-03-07 | 2.3355 | 5.3835 | 0.00% | -0.58% | 2.76% | -1.38% | -15.97% | -1.04% | -37.03% | 限大额 | 开放赎回 | | 2024-02-29 | 2.3492 | 5.3972 | 2.44% | 1.37% | -- | -4.02% | -16.10% | -0.46% | -37.77% | 限大额 | 开放赎回 | | 2024-02-28 | 2.2932 | 5.3412 | 0.00% | -0.54% | -- | -6.70% | -18.10% | -2.83% | -39.26% | 限大额 | 开放赎回 | | 2024-02-23 | 2.3079 | 5.3559 | -0.41% | -- | 5.77% | -6.71% | -18.09% | -2.21% | -41.44% | 限大额 | 开放赎回 | | 2024-02-22 | 2.3175 | 5.3655 | 0.51% | -- | 6.79% | -5.57% | -17.98% | -1.80% | -41.54% | 限大额 | 开放赎回 | | 2024-02-21 | 2.3057 | 5.3537 | 0.00% | -- | 3.09% | -7.05% | -19.09% | -2.30% | -43.70% | 限大额 | 开放赎回 | | 2024-02-19 | 2.2853 | 5.3333 | 0.00% | -- | 2.18% | -7.45% | -18.72% | -3.17% | -44.19% | 限大额 | 开放赎回 | | 2024-02-07 | 2.2728 | 5.3208 | 0.00% | -- | -1.73% | -9.23% | -19.42% | -3.69% | -41.81% | 限大额 | 开放赎回 | | 2024-02-05 | 2.0946 | 5.1426 | 0.00% | -- | -9.44% | -15.68% | -26.98% | -11.25% | -46.37% | 限大额 | 开放赎回 | | 2024-02-01 | 2.1279 | 5.1759 | 0.00% | -5.32% | -11.12% | -14.21% | -26.10% | -9.83% | -44.19% | 限大额 | 开放赎回 | | 2024-01-30 | 2.1624 | 5.2104 | 0.00% | -0.89% | -9.67% | -12.49% | -25.23% | -8.37% | -42.03% | 限大额 | 开放赎回 | | 2024-01-25 | 2.2475 | 5.2955 | 0.00% | 0.37% | -4.43% | -5.92% | -21.86% | -4.77% | -42.97% | 限大额 | 开放赎回 | | 2024-01-23 | 2.1819 | 5.2299 | 0.54% | -4.41% | -6.69% | -7.93% | -24.14% | -7.55% | -43.95% | 限大额 | 开放赎回 | | 2024-01-22 | 2.1702 | 5.2182 | -2.96% | -4.74% | -7.19% | -9.61% | -24.55% | -8.04% | -44.25% | 限大额 | 开放赎回 | | 2024-01-19 | 2.2365 | 5.2845 | -0.13% | -2.05% | -4.63% | -7.80% | -22.12% | -5.23% | -40.00% | 限大额 | 开放赎回 | | 2024-01-18 | 2.2393 | 5.2873 | 0.54% | -2.24% | -4.41% | -9.41% | -21.22% | -5.11% | -40.98% | 限大额 | 开放赎回 | | 2024-01-17 | 2.2272 | 5.2752 | -2.42% | -2.23% | -5.43% | -11.09% | -21.92% | -5.63% | -40.27% | 限大额 | 开放赎回 | | 2024-01-16 | 2.2825 | 5.3305 | 0.19% | -0.02% | -3.08% | -8.84% | -19.91% | -3.28% | -38.79% | 限大额 | 开放赎回 | | 2024-01-15 | 2.2782 | 5.3262 | -0.22% | 0.35% | -3.27% | -9.82% | -18.78% | -3.47% | -38.91% | 限大额 | 开放赎回 | | 2024-01-12 | 2.2832 | 5.3312 | -0.32% | -1.28% | -4.95% | -10.38% | -17.52% | -3.25% | -40.41% | 限大额 | 开放赎回 | | 2024-01-11 | 2.2906 | 5.3386 | 0.56% | -1.82% | -4.33% | -10.07% | -17.35% | -2.94% | -39.07% | 限大额 | 开放赎回 | | 2024-01-10 | 2.2779 | 5.3259 | -0.22% | -2.88% | -4.03% | -10.32% | -18.11% | -3.48% | -39.75% | 限大额 | 开放赎回 | | 2024-01-09 | 2.2830 | 5.3310 | 0.56% | -3.26% | -3.81% | -10.93% | -17.32% | -3.26% | -39.62% | 限大额 | 开放赎回 | | 2024-01-08 | 2.2702 | 5.3182 | -1.85% | -5.17% | -4.35% | -11.86% | -16.93% | -3.81% | -39.95% | 限大额 | 开放赎回 | | 2024-01-05 | 2.3129 | 5.3609 | -0.87% | -3.39% | -2.62% | -10.20% | -15.20% | -2.00% | -37.83% | 限大额 | 开放赎回 | | 2024-01-04 | 2.3331 | 5.3811 | -0.53% | -1.76% | -3.28% | -9.42% | -12.64% | -1.14% | -36.37% | 限大额 | 开放赎回 | | 2024-01-03 | 2.3455 | 5.3935 | -0.61% | 0.32% | -3.58% | -8.93% | -12.02% | -0.61% | -35.24% | 限大额 | 开放赎回 | | 2024-01-02 | 2.3600 | 5.4080 | -1.42% | 1.12% | -2.98% | -8.37% | -11.11% | 0.00% | -34.84% | 限大额 | 开放赎回 | | 2023-12-29 | 2.3940 | 5.4420 | 0.80% | 2.38% | -2.19% | -7.05% | -9.52% | -10.20% | -31.94% | 限大额 | 开放赎回 | | 2023-12-28 | 2.3749 | 5.4229 | 1.57% | 1.16% | -3.37% | -7.79% | -9.87% | -10.92% | -32.91% | 限大额 | 开放赎回 | | 2023-12-27 | 2.3381 | 5.3861 | 0.18% | 0.46% | -4.65% | -9.43% | -11.70% | -12.30% | -33.86% | 限大额 | 开放赎回 | | 2023-12-26 | 2.3338 | 5.3818 | -0.77% | -0.48% | -5.06% | -9.32% | -10.92% | -12.46% | -33.98% | 限大额 | 开放赎回 | | 2023-12-25 | 2.3518 | 5.3998 | 0.57% | 0.39% | -4.33% | -9.11% | -9.42% | -11.78% | -33.47% | 限大额 | 开放赎回 | | 2023-12-22 | 2.3384 | 5.3864 | -0.40% | -0.71% | -4.71% | -9.71% | -10.02% | -12.28% | -33.07% | 限大额 | 开放赎回 | | 2023-12-21 | 2.3477 | 5.3957 | 0.88% | -0.58% | -5.36% | -8.45% | -9.38% | -11.94% | -33.73% | 限大额 | 开放赎回 | | 2023-12-20 | 2.3273 | 5.3753 | -0.76% | -1.76% | -6.23% | -9.99% | -10.02% | -12.70% | -33.28% | 限大额 | 开放赎回 | | 2023-12-19 | 2.3451 | 5.3931 | 0.11% | -2.37% | -5.03% | -9.65% | -10.96% | -12.03% | -32.77% | 限大额 | 开放赎回 | | 2023-12-18 | 2.3426 | 5.3906 | -0.53% | -2.16% | -5.13% | -9.81% | -12.23% | -12.13% | -32.84% | 限大额 | 开放赎回 | | 2023-12-15 | 2.3551 | 5.4031 | -0.27% | -0.78% | -5.38% | -8.78% | -12.28% | -11.66% | -31.95% | 限大额 | 开放赎回 | | 2023-12-14 | 2.3615 | 5.4095 | -0.32% | -0.28% | -4.40% | -8.40% | -11.92% | -11.42% | -31.51% | 限大额 | 开放赎回 | | 2023-12-13 | 2.3690 | 5.4170 | -1.38% | -0.22% | -4.02% | -8.17% | -11.52% | -11.14% | -30.45% | 限大额 | 开放赎回 | | 2023-12-12 | 2.4021 | 5.4501 | 0.33% | 1.13% | -3.14% | -7.40% | -10.91% | -9.90% | -29.48% | 限大额 | 开放赎回 | | 2023-12-11 | 2.3942 | 5.4422 | 0.87% | -0.74% | -3.46% | -8.00% | -11.45% | -10.19% | -29.71% | 限大额 | 开放赎回 | | 2023-12-08 | 2.3735 | 5.4215 | 0.23% | -2.43% | -5.25% | -8.07% | -11.48% | -10.97% | -31.43% | 限大额 | 开放赎回 | | 2023-12-07 | 2.3681 | 5.4161 | -0.26% | -3.39% | -5.42% | -8.46% | -11.89% | -11.17% | -31.50% | 限大额 | 开放赎回 | | 2023-12-06 | 2.3742 | 5.4222 | -0.04% | -2.99% | -5.52% | -9.55% | -11.86% | -10.94% | -31.16% | 限大额 | 开放赎回 | | 2023-12-05 | 2.3752 | 5.4232 | -1.53% | -3.36% | -4.38% | -9.66% | -11.13% | -10.90% | -31.13% | 限大额 | 开放赎回 | | 2023-12-04 | 2.4121 | 5.4601 | -0.84% | -1.63% | -2.89% | -9.00% | -9.23% | -9.52% | -30.06% | 限大额 | 开放赎回 | | 2023-12-01 | 2.4326 | 5.4806 | -0.75% | -1.04% | -1.92% | -7.30% | -8.85% | -8.75% | -28.75% | 限大额 | 开放赎回 | | 2023-11-30 | 2.4511 | 5.4991 | 0.15% | -0.93% | -0.80% | -6.56% | -6.72% | -8.06% | -27.00% | 限大额 | 开放赎回 | | 2023-11-29 | 2.4475 | 5.4955 | -0.42% | -0.27% | -0.10% | -6.61% | -6.89% | -8.19% | -27.19% | 限大额 | 开放赎回 | | 2023-11-28 | 2.4578 | 5.5058 | 0.23% | -0.92% | 0.32% | -4.45% | -4.30% | -7.81% | -26.89% | 限大额 | 开放赎回 | | 2023-11-27 | 2.4521 | 5.5001 | -0.25% | -1.20% | 0.09% | -4.25% | -5.60% | -8.02% | -27.06% | 限大额 | 开放赎回 | | 2023-11-24 | 2.4582 | 5.5062 | -0.64% | -0.45% | 2.95% | -4.78% | -5.58% | -7.79% | -28.01% | 限大额 | 开放赎回 | | 2023-11-23 | 2.4740 | 5.5220 | 0.81% | 0.37% | 4.40% | -2.93% | -5.15% | -7.20% | -28.21% | 限大额 | 开放赎回 | | 2023-11-22 | 2.4541 | 5.5021 | -1.07% | -1.41% | 2.22% | -5.13% | -6.22% | -7.94% | -27.89% | 限大额 | 开放赎回 | | 2023-11-21 | 2.4807 | 5.5287 | -0.05% | 0.43% | 3.32% | -3.54% | -5.85% | -6.95% | -27.11% | 限大额 | 开放赎回 | | 2023-11-20 | 2.4819 | 5.5299 | 0.51% | 0.55% | 3.37% | -4.45% | -6.50% | -6.90% | -27.07% | 限大额 | 开放赎回 | | 2023-11-17 | 2.4692 | 5.5172 | 0.18% | -0.43% | -1.43% | -6.15% | -7.23% | -7.38% | -26.64% | 限大额 | 开放赎回 | | 2023-11-16 | 2.4648 | 5.5128 | -0.98% | -1.20% | -1.56% | -5.52% | -7.93% | -7.54% | -27.62% | 限大额 | 开放赎回 | | 2023-11-15 | 2.4891 | 5.5371 | 0.77% | -0.64% | -1.47% | -5.30% | -7.42% | -6.63% | -25.95% | 限大额 | 开放赎回 | | 2023-11-14 | 2.4702 | 5.5182 | 0.08% | -1.35% | -2.22% | -6.14% | -6.44% | -7.34% | -26.51% | 限大额 | 开放赎回 | | 2023-11-13 | 2.4683 | 5.5163 | -0.47% | -1.77% | -2.29% | -6.56% | -6.24% | -7.41% | -26.57% | 限大额 | 开放赎回 | | 2023-11-10 | 2.4799 | 5.5279 | -0.60% | -0.17% | -2.37% | -7.80% | -3.81% | -6.98% | -27.50% | 限大额 | 开放赎回 | | 2023-11-09 | 2.4948 | 5.5428 | -0.41% | 1.18% | -2.66% | -7.10% | -4.14% | -6.42% | -27.58% | 限大额 | 开放赎回 | | 2023-11-08 | 2.5051 | 5.5531 | 0.05% | 1.00% | -2.74% | -6.70% | -4.37% | -6.03% | -26.27% | 限大额 | 开放赎回 | | 2023-11-07 | 2.5039 | 5.5519 | -0.36% | 1.34% | -2.78% | -6.84% | -5.01% | -6.08% | -26.30% | 限大额 | 开放赎回 | | 2023-11-06 | 2.5129 | 5.5609 | 1.16% | 1.70% | -2.43% | -7.13% | -4.59% | -5.74% | -26.04% | 限大额 | 开放赎回 | | 2023-11-03 | 2.4840 | 5.5320 | 0.75% | 1.39% | -3.56% | -8.22% | -3.30% | -6.82% | -26.78% | 限大额 | 开放赎回 | | 2023-11-02 | 2.4656 | 5.5136 | -0.59% | 2.81% | -4.27% | -8.55% | -4.20% | -7.51% | -26.51% | 限大额 | 开放赎回 | | 2023-11-01 | 2.4803 | 5.5283 | 0.38% | 3.83% | -3.70% | -8.54% | -2.50% | -6.96% | -25.25% | 限大额 | 开放赎回 | | 2023-10-31 | 2.4708 | 5.5188 | 0.00% | 3.48% | -4.07% | -9.15% | 0.31% | -7.32% | -25.53% | 限大额 | 开放赎回 | | 2023-10-30 | 2.4709 | 5.5189 | 0.86% | 4.27% | -4.07% | -8.96% | -0.46% | -7.31% | -25.53% | 限大额 | 开放赎回 | | 2023-10-27 | 2.4499 | 5.4979 | 2.16% | 2.04% | -5.10% | -8.53% | -3.23% | -8.10% | -26.19% | 限大额 | 开放赎回 | | 2023-10-26 | 2.3982 | 5.4462 | 0.39% | -1.13% | -6.82% | -10.69% | -6.33% | -10.04% | -27.07% | 限大额 | 开放赎回 | | 2023-10-25 | 2.3889 | 5.4369 | 0.05% | -3.36% | -7.68% | -11.26% | -5.35% | -10.39% | -27.06% | 限大额 | 开放赎回 | | 2023-10-24 | 2.3877 | 5.4357 | 0.76% | -4.68% | -7.80% | -9.73% | -6.41% | -10.44% | -27.09% | 限大额 | 开放赎回 | | 2023-10-23 | 2.3697 | 5.4177 | -1.30% | -5.36% | -8.50% | -10.30% | -9.36% | -11.11% | -27.64% | 限大额 | 开放赎回 | | 2023-10-20 | 2.4009 | 5.4489 | -1.02% | -4.96% | -7.15% | -9.26% | -8.49% | -9.94% | -29.52% | 限大额 | 开放赎回 | | 2023-10-19 | 2.4257 | 5.4737 | -1.87% | -4.78% | -6.55% | -8.67% | -7.73% | -9.01% | -28.19% | 限大额 | 开放赎回 | | 2023-10-18 | 2.4719 | 5.5199 | -1.32% | -2.96% | -4.83% | -7.27% | -7.09% | -7.28% | -27.32% | 限大额 | 开放赎回 | | 2023-10-17 | 2.5049 | 5.5529 | 0.04% | -1.39% | -2.98% | -5.81% | -5.79% | -6.04% | -26.35% | 限大额 | 开放赎回 | | 2023-10-16 | 2.5038 | 5.5518 | -0.89% | -2.31% | -3.02% | -6.56% | -5.62% | -6.08% | -26.38% | 限大额 | 开放赎回 | | 2023-10-13 | 2.5262 | 5.5742 | -0.84% | -1.92% | -2.07% | -5.81% | -2.12% | -5.24% | -26.65% | 限大额 | 开放赎回 | | 2023-10-12 | 2.5476 | 5.5956 | 0.02% | -1.09% | -1.79% | -3.95% | -1.55% | -4.44% | -25.39% | 限大额 | 开放赎回 | | 2023-10-11 | 2.5472 | 5.5952 | 0.28% | -1.10% | -2.12% | -4.43% | -0.43% | -4.45% | -23.33% | 限大额 | 开放赎回 | | 2023-10-10 | 2.5401 | 5.5881 | -0.90% | -1.38% | -1.62% | -3.80% | -0.51% | -4.72% | -23.54% | 限大额 | 开放赎回 | | 2023-10-09 | 2.5631 | 5.6111 | -0.49% | -0.49% | -0.73% | -2.57% | -2.15% | -3.86% | -22.85% | 限大额 | 开放赎回 | | 2023-09-28 | 2.5756 | 5.6236 | -0.23% | 0.44% | 0.13% | -2.23% | -2.60% | -3.39% | -19.47% | 限大额 | 开放赎回 | | 2023-09-27 | 2.5816 | 5.6296 | 0.31% | -0.16% | 0.81% | -1.96% | -4.06% | -3.16% | -19.28% | 限大额 | 开放赎回 |
|