|
| 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 | | 2024-12-16 | 2.4305 | 5.4785 | -1.22% | -0.78% | -0.97% | -- | 3.20% | 2.99% | -31.60% | 限大额 | 开放赎回 | | 2024-12-13 | 2.4606 | 5.5086 | -1.93% | -0.20% | -3.29% | -- | 3.87% | 4.26% | -31.18% | 限大额 | 开放赎回 | | 2024-12-12 | 2.5091 | 5.5571 | 0.00% | 2.99% | -1.34% | -- | 4.45% | 6.32% | -29.54% | 限大额 | 开放赎回 | | 2024-12-09 | 2.4495 | 5.4975 | -0.65% | -0.37% | -3.59% | 17.34% | 3.20% | 3.79% | -31.41% | 限大额 | 开放赎回 | | 2024-12-06 | 2.4655 | 5.5135 | 1.20% | 0.96% | -2.01% | 16.90% | 3.85% | 4.47% | -28.87% | 限大额 | 开放赎回 | | 2024-12-05 | 2.4362 | 5.4842 | -0.15% | 0.89% | -3.97% | 13.63% | 2.57% | 3.23% | -30.25% | 限大额 | 开放赎回 | | 2024-12-04 | 2.4398 | 5.4878 | -0.56% | 0.04% | -2.18% | 14.07% | 1.15% | 3.38% | -30.15% | -- | -- | | 2024-12-03 | 2.4535 | 5.5015 | -0.21% | 2.52% | 0.00% | 14.44% | 0.86% | 3.96% | -29.76% | 限大额 | 开放赎回 | | 2024-12-02 | 2.4586 | 5.5066 | 0.68% | 2.23% | 0.21% | -- | 1.07% | 4.18% | -28.66% | 限大额 | 开放赎回 | | 2024-11-29 | 2.4421 | 5.4901 | 1.13% | 1.58% | -1.01% | -- | -0.22% | 3.48% | -29.63% | 限大额 | 开放赎回 | | 2024-11-28 | 2.4147 | 5.4627 | -0.99% | -2.49% | -3.30% | -- | -1.75% | 2.32% | -30.27% | 限大额 | 开放赎回 | | 2024-11-27 | 2.4389 | 5.4869 | 1.91% | -1.52% | -1.55% | -- | -0.54% | 3.34% | -29.57% | 限大额 | 开放赎回 | | 2024-11-26 | 2.3931 | 5.4411 | -0.49% | -2.76% | -3.40% | 13.50% | -2.65% | 1.40% | -30.90% | 限大额 | 开放赎回 | | 2024-11-25 | 2.4050 | 5.4530 | 0.04% | -0.78% | -2.92% | 13.50% | -2.16% | 1.91% | -31.06% | 限大额 | 开放赎回 | | 2024-11-22 | 2.4041 | 5.4521 | -2.92% | -2.05% | -3.07% | 13.64% | -2.04% | 1.87% | -30.86% | 限大额 | 开放赎回 | | 2024-11-21 | 2.4763 | 5.5243 | -0.01% | -0.96% | 0.65% | -- | -0.18% | 4.93% | -28.37% | 限大额 | 开放赎回 | | 2024-11-20 | 2.4765 | 5.5245 | 0.63% | -2.66% | 0.87% | 16.45% | -0.22% | 4.94% | -28.37% | 限大额 | 开放赎回 | | 2024-11-19 | 2.4611 | 5.5091 | 1.54% | -3.23% | 0.24% | -- | -0.33% | 4.28% | -28.81% | 限大额 | 开放赎回 | | 2024-11-18 | 2.4238 | 5.4718 | -1.24% | -5.14% | -1.27% | -- | -1.84% | 2.70% | -29.17% | 限大额 | 开放赎回 | | 2024-11-15 | 2.4543 | 5.5023 | -1.84% | -3.40% | 1.28% | 13.67% | -1.40% | 4.00% | -28.25% | 限大额 | 开放赎回 | | 2024-11-14 | 2.5003 | 5.5483 | -1.73% | -2.25% | 0.18% | 16.08% | 1.22% | 5.94% | -26.53% | 限大额 | 开放赎回 | | 2024-11-13 | 2.5443 | 5.5923 | 0.04% | 1.12% | 3.57% | -- | 3.08% | 7.81% | -25.24% | 限大额 | 开放赎回 | | 2024-11-12 | 2.5433 | 5.5913 | -0.47% | 0.26% | 3.53% | -- | 2.56% | 7.77% | -25.27% | 限大额 | 开放赎回 | | 2024-11-11 | 2.5552 | 5.6032 | 0.57% | 2.44% | 4.01% | 16.77% | 3.04% | 8.27% | -25.04% | 限大额 | 开放赎回 | | 2024-11-08 | 2.5408 | 5.5888 | -0.67% | 3.56% | -7.02% | -- | 1.43% | 7.66% | -25.28% | 限大额 | 开放赎回 | | 2024-11-07 | 2.5579 | 5.6059 | 1.66% | 4.40% | -1.52% | 16.82% | 2.16% | 8.39% | -24.92% | 限大额 | 开放赎回 | | 2024-11-06 | 2.5161 | 5.5641 | -0.82% | 2.31% | -3.13% | -- | 0.13% | 6.61% | -26.14% | 限大额 | 开放赎回 | | 2024-11-05 | 2.5368 | 5.5848 | 1.70% | 2.83% | -2.34% | 17.47% | 2.13% | 7.49% | -25.54% | 限大额 | 开放赎回 | | 2024-11-04 | 2.4943 | 5.5423 | 1.66% | -0.11% | -3.97% | 14.04% | 0.41% | 5.69% | -27.09% | 限大额 | 开放赎回 | | 2024-11-01 | 2.4535 | 5.5015 | 0.13% | -0.96% | -5.54% | -- | -1.08% | 3.96% | -27.40% | 限大额 | 开放赎回 | | 2024-10-31 | 2.4502 | 5.4982 | -0.37% | -0.18% | -5.67% | -- | -0.83% | 3.82% | -27.90% | 限大额 | 开放赎回 | | 2024-10-30 | 2.4592 | 5.5072 | -0.31% | -1.30% | -5.32% | 13.73% | -0.47% | 4.20% | -27.64% | 限大额 | 开放赎回 | | 2024-10-29 | 2.4669 | 5.5149 | -1.21% | -0.54% | 3.48% | -- | 0.69% | 4.53% | -27.41% | -- | -- | | 2024-10-28 | 2.4970 | 5.5450 | 0.80% | 1.50% | 4.74% | 12.78% | 1.92% | 5.81% | -25.66% | 限大额 | 开放赎回 | | 2024-10-25 | 2.4773 | 5.5253 | 0.93% | 0.90% | 13.55% | -- | 3.70% | 4.97% | -27.49% | -- | -- | | 2024-10-24 | 2.4545 | 5.5025 | -1.49% | 3.32% | -- | 11.39% | 2.80% | 4.00% | -27.93% | -- | -- | | 2024-10-23 | 2.4915 | 5.5395 | 0.46% | 3.37% | 18.48% | 10.96% | 5.14% | 5.57% | -26.84% | 限大额 | 开放赎回 | | 2024-10-22 | 2.4802 | 5.5282 | 0.81% | 2.35% | 17.89% | 7.26% | 3.30% | 5.09% | -27.18% | 限大额 | 开放赎回 | | 2024-10-21 | 2.4602 | 5.5082 | 0.21% | -1.42% | 16.94% | -- | 2.47% | 4.25% | -27.26% | 限大额 | 开放赎回 | | 2024-10-18 | 2.4551 | 5.5031 | 3.34% | -0.07% | -- | 5.19% | -0.68% | 4.03% | -26.96% | 限大额 | 开放赎回 | | 2024-10-17 | 2.3757 | 5.4237 | -1.43% | -6.25% | -- | 2.63% | -5.16% | 0.67% | -30.19% | 限大额 | 开放赎回 | | 2024-10-16 | 2.4102 | 5.4582 | -0.54% | -4.34% | -- | -- | -3.74% | 2.13% | -29.17% | 限大额 | 开放赎回 | | 2024-10-15 | 2.4232 | 5.4712 | -2.90% | -11.32% | -- | 4.14% | -4.08% | 2.68% | -28.79% | 限大额 | 开放赎回 | | 2024-10-14 | 2.4957 | 5.5437 | 1.59% | -3.92% | -- | 6.49% | -1.21% | 5.75% | -26.56% | 限大额 | 开放赎回 | | 2024-10-11 | 2.4567 | 5.5047 | -3.05% | -5.42% | -- | -- | -3.55% | 4.10% | -27.51% | 限大额 | 开放赎回 | | 2024-10-10 | 2.5341 | 5.5821 | 0.58% | -2.44% | 21.19% | -- | -0.24% | 7.38% | -25.41% | 限大额 | 开放赎回 | | 2024-10-09 | 2.5195 | 5.5675 | -7.80% | -3.00% | 20.69% | -- | -1.70% | 6.76% | -25.84% | 限大额 | 开放赎回 | | 2024-10-08 | 2.7325 | 5.7805 | 5.20% | 5.20% | 29.56% | -- | 6.09% | 15.78% | -19.57% | 限大额 | 开放赎回 | | 2024-09-30 | 2.5975 | 5.6455 | 8.96% | 23.52% | -- | -- | 0.85% | 10.06% | -22.84% | 限大额 | 开放赎回 | | 2024-09-27 | 2.3840 | 5.4320 | 4.91% | 13.32% | -- | -- | -7.65% | 1.02% | -28.90% | -- | -- | | 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 |
|