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| 富国沪港深价值精选A(001371)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 | | 2024-11-20 | 0.9480 | 1.5550 | 0.21% | 0.42% | -3.27% | 1.17% | 2.05% | 7.60% | -39.92% | 限大额 | 开放赎回 | | 2024-11-19 | 0.9460 | 1.5530 | 0.42% | 0.53% | -3.47% | -- | 2.38% | 7.38% | -40.05% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9420 | 1.5490 | 0.53% | -1.98% | -3.88% | -- | 1.95% | 6.92% | -40.00% | 限大额 | 开放赎回 | | 2024-11-15 | 0.9370 | 1.5440 | 0.43% | -3.50% | -3.10% | 0.32% | 0.11% | 6.36% | -40.01% | 限大额 | 开放赎回 | | 2024-11-14 | 0.9330 | 1.5400 | -1.17% | -4.50% | -5.47% | 0.21% | 1.19% | 5.90% | -40.87% | 限大额 | 开放赎回 | | 2024-11-13 | 0.9440 | 1.5510 | 0.32% | -1.56% | -4.36% | -- | 2.39% | 7.15% | -40.18% | 限大额 | 开放赎回 | | 2024-11-12 | 0.9410 | 1.5480 | -2.08% | -3.29% | -4.66% | 1.51% | 2.17% | 6.81% | -40.37% | 限大额 | 开放赎回 | | 2024-11-11 | 0.9610 | 1.5680 | -1.03% | -0.41% | -2.63% | -- | 4.34% | 9.08% | -38.79% | 限大额 | 开放赎回 | | 2024-11-08 | 0.9710 | 1.5780 | -0.61% | 0.62% | -1.52% | -- | 3.85% | 10.22% | -37.64% | 限大额 | 开放赎回 | | 2024-11-07 | 0.9770 | 1.5840 | 1.88% | 2.09% | -0.91% | -- | 4.38% | 10.90% | -37.01% | 限大额 | 开放赎回 | | 2024-11-06 | 0.9590 | 1.5660 | -1.44% | 0.00% | -2.74% | -- | 1.80% | 8.85% | -38.17% | 限大额 | 开放赎回 | | 2024-11-05 | 0.9730 | 1.5800 | 0.83% | 0.41% | -1.32% | 6.92% | 4.40% | 10.44% | -37.27% | 限大额 | 开放赎回 | | 2024-11-04 | 0.9650 | 1.5720 | 0.00% | -0.52% | -2.13% | -- | 3.54% | 9.53% | -38.50% | 限大额 | 开放赎回 | | 2024-11-01 | 0.9650 | 1.5720 | 0.84% | -0.41% | -2.13% | 2.88% | 4.78% | 9.53% | -38.81% | 限大额 | 开放赎回 | | 2024-10-31 | 0.9570 | 1.5640 | -0.21% | -2.25% | -2.94% | -- | 4.59% | 8.63% | -40.30% | 限大额 | 开放赎回 | | 2024-10-30 | 0.9590 | 1.5660 | -1.03% | -2.34% | -2.74% | -- | 3.79% | 8.85% | -40.17% | 限大额 | 开放赎回 | | 2024-10-29 | 0.9690 | 1.5760 | -0.10% | -0.51% | 0.31% | 3.19% | 5.44% | 9.99% | -39.55% | -- | -- | | 2024-10-28 | 0.9700 | 1.5770 | 0.10% | 0.31% | 0.41% | -- | 5.55% | 10.10% | -38.80% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9690 | 1.5760 | -1.02% | -1.12% | 2.76% | 3.75% | 6.84% | 9.99% | -39.55% | -- | -- | | 2024-10-24 | 0.9790 | 1.5860 | -0.31% | 1.98% | 3.93% | 2.84% | 8.42% | 11.12% | -38.23% | -- | -- | | 2024-10-23 | 0.9820 | 1.5890 | 0.82% | 1.34% | 7.09% | 3.70% | 8.87% | 11.46% | -38.04% | 限大额 | 开放赎回 | | 2024-10-22 | 0.9740 | 1.5810 | 0.72% | 0.72% | -- | 2.10% | 7.51% | 10.56% | -38.55% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9670 | 1.5740 | -1.33% | -2.03% | -- | 1.68% | 6.73% | 9.76% | -39.14% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9800 | 1.5870 | 2.08% | -0.71% | 9.13% | -- | 5.38% | 11.24% | -38.13% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9600 | 1.5670 | -0.93% | -2.93% | -- | 0.21% | 2.56% | 8.97% | -39.24% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9690 | 1.5760 | 0.21% | 0.73% | -- | -- | 3.75% | 9.99% | -38.67% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9670 | 1.5740 | -2.03% | -1.93% | -- | -1.53% | 2.65% | 9.76% | -38.80% | 限大额 | 开放赎回 | | 2024-10-14 | 0.9870 | 1.5940 | 0.00% | 0.10% | -- | -- | 4.78% | 12.03% | -36.97% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9870 | 1.5940 | -0.20% | 0.10% | -- | -- | 4.00% | 12.03% | -36.57% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9890 | 1.5960 | 2.81% | 0.30% | 10.50% | 1.75% | 4.99% | 12.26% | -36.93% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9620 | 1.5690 | -2.43% | -2.43% | 7.49% | -2.63% | 1.69% | 9.19% | -38.65% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9860 | 1.5930 | 0.00% | 0.00% | 8.35% | -- | 3.35% | 11.92% | -37.12% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9860 | 1.5930 | 2.07% | 7.52% | -- | 0.10% | 3.35% | 11.92% | -38.22% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9660 | 1.5730 | 1.05% | -- | -- | -- | 0.42% | 9.65% | -39.25% | -- | -- | | 2024-09-26 | 0.9560 | 1.5630 | 1.38% | -- | -- | -3.04% | -0.31% | 8.51% | -39.95% | 限大额 | 开放赎回 | | 2024-09-25 | 0.9430 | 1.5500 | 0.11% | 5.01% | 0.32% | -4.55% | -2.28% | 7.04% | -40.77% | 限大额 | 开放赎回 | | 2024-09-24 | 0.9420 | 1.5490 | 2.73% | -- | 0.21% | -4.07% | -3.19% | 6.92% | -40.83% | 限大额 | 开放赎回 | | 2024-09-23 | 0.9170 | 1.5240 | 0.00% | -- | -2.45% | -7.09% | -5.76% | 4.09% | -42.90% | 限大额 | 开放赎回 | | 2024-09-18 | 0.8980 | 1.5050 | 0.00% | -- | -- | -- | -7.71% | 1.93% | -44.60% | 限大额 | 开放赎回 | | 2024-09-10 | 0.8950 | 1.5020 | 0.00% | -3.87% | -- | -- | -8.86% | 1.59% | -46.08% | 限大额 | 开放赎回 | | 2024-09-09 | 0.8950 | 1.5020 | -1.65% | -4.58% | -- | -- | -8.86% | 1.59% | -45.89% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9100 | 1.5170 | -0.22% | -- | -- | -- | -8.63% | 3.29% | -44.95% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9120 | 1.5190 | -0.65% | -- | 0.22% | -7.41% | -8.43% | 3.52% | -44.46% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9180 | 1.5250 | -1.40% | -2.86% | -- | -7.74% | -8.75% | 4.20% | -44.09% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9310 | 1.5380 | -0.75% | -- | -- | -6.53% | -6.15% | 5.68% | -43.30% | -- | -- | | 2024-09-02 | 0.9380 | 1.5450 | 0.00% | -- | -- | -- | -5.44% | 6.47% | -43.90% | 限大额 | 开放赎回 | | 2024-08-28 | 0.9450 | 1.5520 | 0.00% | -- | -- | -5.78% | -3.08% | 7.26% | -45.75% | -- | -- | | 2024-08-23 | 0.9400 | 1.5470 | -0.21% | -- | -0.74% | -4.67% | -2.69% | 6.70% | -45.22% | 限大额 | 开放赎回 | | 2024-08-22 | 0.9420 | 1.5490 | 0.00% | 0.86% | -1.26% | -5.14% | -3.29% | 6.92% | -43.86% | 限大额 | 开放赎回 | | 2024-08-20 | 0.9370 | 1.5440 | 0.00% | -- | -1.47% | -6.86% | -4.00% | 6.36% | -44.16% | 限大额 | 开放赎回 | | 2024-08-15 | 0.9340 | 1.5410 | 0.32% | -- | -4.89% | -6.60% | -6.04% | 6.02% | -46.99% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9310 | 1.5380 | 0.00% | -- | -- | -- | -6.90% | 5.68% | -47.16% | 限大额 | 开放赎回 | | 2024-08-12 | 0.9270 | 1.5340 | 0.00% | 1.87% | -- | -- | -7.76% | 5.22% | -47.48% | 限大额 | 开放赎回 | | 2024-08-05 | 0.9100 | 1.5170 | 0.00% | -3.09% | -- | -5.31% | -11.22% | 3.29% | -49.53% | 限大额 | 开放赎回 | | 2024-08-01 | 0.9380 | 1.5450 | 0.00% | 0.43% | -- | -2.39% | -8.67% | 6.47% | -46.18% | 限大额 | 开放赎回 | | 2024-07-29 | 0.9390 | 1.5460 | 0.00% | -1.57% | -4.67% | -1.37% | -8.48% | 6.58% | -46.50% | 限大额 | 开放赎回 | | 2024-07-25 | 0.9340 | 1.5410 | -1.89% | -- | -5.47% | -1.27% | -8.25% | 6.02% | -47.91% | 限大额 | 开放赎回 | | 2024-07-24 | 0.9520 | 1.5590 | 0.53% | -0.63% | -3.05% | 0.85% | -4.23% | 8.06% | -46.90% | 限大额 | 开放赎回 | | 2024-07-23 | 0.9470 | 1.5540 | -0.73% | -- | -4.05% | -- | -5.39% | 7.49% | -47.18% | 限大额 | 开放赎回 | | 2024-07-22 | 0.9540 | 1.5610 | 0.32% | -2.85% | -3.34% | 1.92% | -4.70% | 8.29% | -47.81% | 限大额 | 开放赎回 | | 2024-07-19 | 0.9510 | 1.5580 | 0.00% | -- | -- | 1.06% | -5.00% | 7.95% | -47.02% | 限大额 | 开放赎回 | | 2024-07-17 | 0.9580 | 1.5650 | 0.00% | -1.44% | -- | 2.02% | -5.34% | 8.74% | -46.87% | 限大额 | 开放赎回 | | 2024-07-15 | 0.9820 | 1.5890 | 0.00% | -- | -- | -- | -3.35% | 11.46% | -46.04% | 限大额 | 开放赎回 | | 2024-07-10 | 0.9720 | 1.5790 | -1.62% | -- | -- | -- | -2.31% | 10.33% | -45.02% | -- | -- | | 2024-07-09 | 0.9880 | 1.5950 | 0.00% | -0.40% | -- | 6.93% | -0.40% | 12.15% | -44.12% | 限大额 | 开放赎回 | | 2024-07-04 | 0.9990 | 1.6060 | 0.00% | -- | 0.40% | 8.35% | -1.96% | 13.39% | -43.24% | 限大额 | 开放赎回 | | 2024-07-02 | 0.9920 | 1.5990 | 0.00% | 0.40% | -- | 7.59% | -1.98% | 12.60% | -43.64% | 限大额 | 开放赎回 | | 2024-06-28 | 0.9850 | 1.5920 | 0.00% | -0.20% | -1.79% | -- | -2.48% | 11.80% | -45.76% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9860 | 1.5930 | -0.20% | -- | 0.31% | -- | -1.40% | 11.92% | -45.37% | 限大额 | 开放赎回 | | 2024-06-25 | 0.9880 | 1.5950 | 0.61% | -- | 0.51% | -- | -3.33% | 12.15% | -45.26% | 限大额 | 开放赎回 | | 2024-06-24 | 0.9820 | 1.5890 | -0.51% | -- | -0.10% | -- | -3.91% | 11.46% | -44.83% | 限大额 | 开放赎回 | | 2024-06-21 | 0.9870 | 1.5940 | -1.10% | -- | -0.80% | 8.70% | -3.42% | 12.03% | -43.89% | 限大额 | 开放赎回 | | 2024-06-20 | 0.9980 | 1.6050 | 0.00% | 0.71% | -0.80% | -- | -4.31% | 13.28% | -42.91% | 限大额 | 开放赎回 | | 2024-06-13 | 0.9910 | 1.5980 | 0.00% | -- | -- | 9.02% | -3.41% | 12.49% | -43.66% | 限大额 | 开放赎回 | | 2024-06-05 | 0.9850 | 1.5920 | -1.01% | -1.40% | 2.50% | 9.81% | -3.05% | 11.80% | -44.35% | 限大额 | 开放赎回 | | 2024-06-04 | 0.9950 | 1.6020 | -0.10% | -0.80% | 3.54% | -- | -1.97% | 12.94% | -43.79% | 限大额 | 开放赎回 | | 2024-06-03 | 0.9960 | 1.6030 | 0.00% | -- | 3.64% | -- | -1.87% | 13.05% | -43.60% | 限大额 | 开放赎回 | | 2024-05-29 | 0.9990 | 1.6060 | -0.40% | 0.60% | 4.94% | 11.74% | -0.70% | 13.39% | -43.08% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0030 | 1.6100 | 0.00% | 0.80% | -- | -- | -0.79% | 13.85% | -42.85% | 限大额 | 开放赎回 | | 2024-05-24 | 0.9830 | 1.5900 | -0.30% | -1.90% | 4.13% | 8.74% | -3.15% | 11.58% | -42.95% | 限大额 | 开放赎回 | | 2024-05-23 | 0.9860 | 1.5930 | -0.70% | -1.50% | -- | 9.07% | -3.62% | 11.92% | -42.61% | 限大额 | 开放赎回 | | 2024-05-22 | 0.9930 | 1.6000 | -0.20% | -0.70% | 6.09% | 9.60% | -3.87% | 12.71% | -42.20% | 限大额 | 开放赎回 | | 2024-05-21 | 0.9950 | 1.6020 | -1.09% | -- | 5.74% | 11.67% | -2.93% | 12.94% | -42.08% | 限大额 | 开放赎回 | | 2024-05-20 | 1.0060 | 1.6130 | 0.40% | -- | 6.91% | 13.42% | -1.85% | 14.19% | -41.82% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0020 | 1.6090 | 0.10% | -- | 6.71% | 15.57% | -1.86% | 13.73% | -43.20% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0010 | 1.6080 | 0.10% | 1.42% | 7.17% | 15.46% | -2.53% | 13.62% | -42.24% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0000 | 1.6070 | 0.00% | 2.56% | -- | 15.34% | -2.72% | 13.51% | -42.30% | 限大额 | 开放赎回 | | 2024-05-09 | 0.9870 | 1.5940 | 1.23% | 2.71% | 6.82% | 13.84% | -4.91% | 12.03% | -42.85% | 限大额 | 开放赎回 | | 2024-05-08 | 0.9750 | 1.5820 | -0.20% | 1.46% | -- | 12.46% | -7.50% | 10.67% | -43.54% | 限大额 | 开放赎回 | | 2024-05-07 | 0.9770 | 1.5840 | 0.00% | 1.66% | 5.97% | 12.56% | -7.57% | 10.90% | -43.43% | 限大额 | 开放赎回 | | 2024-04-30 | 0.9610 | 1.5680 | 0.95% | -- | 6.19% | -- | -9.25% | 9.08% | -46.22% | 限大额 | 开放赎回 | | 2024-04-29 | 0.9520 | 1.5590 | 0.00% | 1.71% | 5.19% | 10.19% | -10.10% | 8.06% | -47.20% | 限大额 | 开放赎回 | | 2024-04-25 | 0.9460 | 1.5530 | 0.21% | 0.64% | -- | 9.49% | -9.04% | 7.38% | -47.18% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9440 | 1.5510 | 0.00% | 0.53% | -- | -- | -9.49% | 7.15% | -47.29% | 限大额 | 开放赎回 | | 2024-04-22 | 0.9360 | 1.5430 | -0.53% | -- | -- | 14.57% | -10.69% | 6.24% | -46.91% | 限大额 | 开放赎回 | | 2024-04-19 | 0.9410 | 1.5480 | 0.11% | -- | 5.02% | 12.56% | -11.23% | 6.81% | -46.56% | 限大额 | 开放赎回 | | 2024-04-18 | 0.9400 | 1.5470 | 0.11% | 0.21% | 4.21% | 11.51% | -11.90% | 6.70% | -45.98% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9390 | 1.5460 | 0.54% | -- | 3.76% | 11.52% | -12.41% | 6.58% | -46.03% | 限大额 | 开放赎回 | | 2024-04-16 | 0.9340 | 1.5410 | 0.00% | 1.08% | 3.20% | 7.85% | -11.89% | 6.02% | -46.32% | 限大额 | 开放赎回 | | 2024-04-11 | 0.9380 | 1.5450 | 0.00% | 1.74% | 3.42% | 7.94% | -12.58% | 6.47% | -46.52% | 限大额 | 开放赎回 | | 2024-04-09 | 0.9240 | 1.5310 | 0.00% | 0.22% | 1.87% | 6.21% | -15.00% | 4.88% | -47.32% | 限大额 | 开放赎回 | | 2024-04-03 | 0.9220 | 1.5290 | 0.00% | 2.90% | -- | 4.65% | -14.87% | 4.65% | -49.20% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9220 | 1.5290 | 0.00% | -- | -- | 4.65% | -14.87% | 4.65% | -49.20% | 限大额 | 开放赎回 | | 2024-03-29 | 0.9050 | 1.5120 | 0.00% | -- | 1.23% | 2.49% | -15.34% | 2.72% | -48.46% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8960 | 1.5030 | 0.00% | -- | -0.44% | 3.58% | -14.83% | 1.70% | -49.00% | 限大额 | 开放赎回 | | 2024-03-21 | 0.9080 | 1.5150 | 0.00% | -0.22% | 1.91% | 4.61% | -13.03% | 3.06% | -48.20% | 限大额 | 开放赎回 | | 2024-03-19 | 0.8960 | 1.5030 | -0.67% | -1.32% | -- | 2.99% | -14.34% | 1.70% | -48.89% | 限大额 | 开放赎回 | | 2024-03-18 | 0.9020 | 1.5090 | -0.33% | -0.55% | 4.04% | 3.32% | -13.77% | 2.38% | -49.55% | 限大额 | 开放赎回 | | 2024-03-15 | 0.9050 | 1.5120 | -0.55% | -0.22% | 4.38% | 3.08% | -13.97% | 2.72% | -47.96% | 限大额 | 开放赎回 | | 2024-03-14 | 0.9100 | 1.5170 | 0.11% | -- | 4.96% | 3.53% | -13.25% | 3.29% | -48.85% | 限大额 | 开放赎回 | | 2024-03-13 | 0.9090 | 1.5160 | 0.11% | -- | 4.84% | 3.53% | -14.33% | 3.18% | -48.90% | 限大额 | 开放赎回 | | 2024-03-12 | 0.9080 | 1.5150 | 0.11% | 1.23% | 4.73% | 2.25% | -13.36% | 3.06% | -48.96% | 限大额 | 开放赎回 | | 2024-03-11 | 0.9070 | 1.5140 | 0.00% | -- | 4.61% | 2.83% | -13.45% | 2.95% | -49.41% | 限大额 | 开放赎回 | | 2024-03-08 | 0.9070 | 1.5140 | 0.00% | -- | 4.61% | 3.30% | -15.07% | 2.95% | -47.84% | 限大额 | 开放赎回 | | 2024-03-05 | 0.8970 | 1.5040 | 0.00% | -0.33% | 5.78% | 1.82% | -18.08% | 1.82% | -50.66% | 限大额 | 开放赎回 | | 2024-02-29 | 0.8940 | 1.5010 | 0.00% | -1.32% | 3.47% | -1.87% | -17.38% | 1.48% | -51.65% | 限大额 | 开放赎回 | | 2024-02-27 | 0.9000 | 1.5070 | 0.00% | 1.47% | 4.65% | -2.39% | -16.74% | 2.16% | -51.33% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9040 | 1.5110 | -0.22% | 4.27% | 9.44% | -2.90% | -17.14% | 2.61% | -53.95% | 限大额 | 开放赎回 | | 2024-02-22 | 0.9060 | 1.5130 | 1.68% | 4.50% | 10.89% | -1.74% | -17.26% | 2.84% | -53.94% | 限大额 | 开放赎回 | | 2024-02-21 | 0.8910 | 1.4980 | 0.45% | 2.77% | 6.58% | -4.09% | -19.00% | 1.14% | -56.49% | 限大额 | 开放赎回 | | 2024-02-20 | 0.8870 | 1.4940 | 0.00% | 2.31% | 6.10% | -4.52% | -20.16% | 0.68% | -56.69% | 限大额 | 开放赎回 | | 2024-02-08 | 0.8670 | 1.4740 | -0.12% | 2.48% | 0.12% | -7.27% | -21.32% | -1.59% | -56.61% | 限大额 | 开放赎回 | | 2024-02-07 | 0.8680 | 1.4750 | 0.00% | 2.48% | -1.14% | -7.26% | -21.80% | -1.48% | -56.18% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8480 | 1.4550 | 0.00% | -1.85% | -3.42% | -9.01% | -24.82% | -3.75% | -57.19% | 限大额 | 开放赎回 | | 2024-02-01 | 0.8460 | 1.4530 | -0.12% | -2.08% | -4.19% | -8.14% | -25.92% | -3.97% | -56.66% | 限大额 | 开放赎回 | | 2024-01-31 | 0.8470 | 1.4540 | 0.00% | -- | -4.08% | -7.43% | -25.04% | -3.86% | -55.77% | 限大额 | 开放赎回 | | 2024-01-29 | 0.8640 | 1.4710 | 0.47% | 5.75% | -2.15% | -5.98% | -24.61% | -1.93% | -54.88% | 限大额 | 开放赎回 | | 2024-01-26 | 0.8600 | 1.4670 | -0.46% | 2.87% | 0.70% | -5.08% | -24.96% | -2.38% | -56.76% | 限大额 | 开放赎回 | | 2024-01-25 | 0.8640 | 1.4710 | 0.00% | 2.49% | 0.70% | -4.74% | -24.61% | -1.93% | -57.89% | 限大额 | 开放赎回 | | 2024-01-23 | 0.8260 | 1.4330 | 1.10% | -4.62% | -3.62% | -8.43% | -27.92% | -6.24% | -58.35% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8170 | 1.4240 | -2.27% | -6.09% | -4.67% | -9.82% | -28.71% | -7.26% | -58.80% | 限大额 | 开放赎回 | | 2024-01-19 | 0.8360 | 1.4430 | -0.83% | -3.91% | -3.91% | -8.23% | -26.73% | -5.11% | -55.95% | 限大额 | 开放赎回 | | 2024-01-18 | 0.8430 | 1.4500 | 0.12% | -2.99% | -3.44% | -9.35% | -25.79% | -4.31% | -55.49% | 限大额 | 开放赎回 | | 2024-01-17 | 0.8420 | 1.4490 | -2.77% | -2.88% | -4.10% | -10.04% | -25.88% | -4.43% | -54.85% | 限大额 | 开放赎回 | | 2024-01-16 | 0.8660 | 1.4730 | -0.46% | -0.46% | -1.37% | -7.28% | -24.23% | -1.70% | -53.57% | 限大额 | 开放赎回 | | 2024-01-15 | 0.8700 | 1.4770 | 0.00% | 0.46% | -0.91% | -7.64% | -23.35% | -1.25% | -53.35% | 限大额 | 开放赎回 | | 2024-01-12 | 0.8700 | 1.4770 | 0.12% | -0.91% | -2.03% | -8.81% | -22.32% | -1.25% | -54.21% | 限大额 | 开放赎回 | | 2024-01-11 | 0.8690 | 1.4760 | 0.23% | -1.59% | -1.47% | -8.43% | -22.76% | -1.36% | -53.23% | 限大额 | 开放赎回 | | 2024-01-10 | 0.8670 | 1.4740 | -0.34% | -1.59% | -1.25% | -7.96% | -23.00% | -1.59% | -53.93% | 限大额 | 开放赎回 | | 2024-01-09 | 0.8700 | 1.4770 | 0.46% | -1.25% | -0.91% | -8.03% | -22.94% | -1.25% | -53.77% | 限大额 | 开放赎回 | | 2024-01-08 | 0.8660 | 1.4730 | -1.37% | -1.93% | -1.37% | -9.22% | -22.89% | -1.70% | -53.99% | 限大额 | 开放赎回 | | 2024-01-05 | 0.8780 | 1.4850 | -0.57% | -0.57% | -0.34% | -7.97% | -22.23% | -0.34% | -52.77% | 限大额 | 开放赎回 | | 2024-01-04 | 0.8830 | 1.4900 | 0.23% | 0.91% | -1.45% | -7.44% | -20.52% | 0.23% | -52.06% | 限大额 | 开放赎回 | | 2024-01-03 | 0.8810 | 1.4880 | 0.00% | 1.85% | -2.87% | -7.65% | -20.05% | 0.00% | -50.97% | 限大额 | 开放赎回 | | 2024-01-02 | 0.8810 | 1.4880 | -0.23% | 3.16% | -2.87% | -7.65% | -19.32% | 0.00% | -50.97% | 限大额 | 开放赎回 | | 2023-12-29 | 0.8830 | 1.4900 | 0.91% | 3.03% | -3.07% | -7.44% | -19.14% | -19.87% | -48.81% | 限大额 | 开放赎回 | | 2023-12-28 | 0.8750 | 1.4820 | 1.16% | 0.81% | -5.10% | -8.28% | -20.02% | -20.60% | -49.33% | 限大额 | 开放赎回 | | 2023-12-27 | 0.8650 | 1.4720 | 1.29% | -0.12% | -6.18% | -10.08% | -20.86% | -21.51% | -50.17% | 限大额 | 开放赎回 | | 2023-12-26 | 0.8540 | 1.4610 | -0.47% | -1.84% | -7.58% | -10.95% | -21.58% | -22.50% | -50.81% | 限大额 | 开放赎回 | | 2023-12-25 | 0.8580 | 1.4650 | 0.12% | -1.72% | -7.14% | -11.09% | -20.99% | -22.14% | -50.58% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8570 | 1.4640 | -1.27% | -2.39% | -7.05% | -11.92% | -21.23% | -22.23% | -49.77% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8680 | 1.4750 | 0.23% | -1.25% | -6.57% | -9.11% | -19.56% | -21.23% | -49.39% | 限大额 | 开放赎回 | | 2023-12-20 | 0.8660 | 1.4730 | -0.46% | -1.37% | -6.78% | -10.44% | -19.74% | -21.42% | -48.64% | 限大额 | 开放赎回 | | 2023-12-19 | 0.8700 | 1.4770 | -0.34% | -2.03% | -5.84% | -10.49% | -20.33% | -21.05% | -48.40% | 限大额 | 开放赎回 | | 2023-12-18 | 0.8730 | 1.4800 | -0.57% | -1.02% | -5.52% | -10.28% | -21.00% | -20.78% | -48.22% | 限大额 | 开放赎回 | | 2023-12-15 | 0.8780 | 1.4850 | -0.11% | 0.00% | -6.20% | -9.67% | -20.18% | -20.33% | -47.17% | 限大额 | 开放赎回 | | 2023-12-14 | 0.8790 | 1.4860 | 0.11% | -0.34% | -4.66% | -10.03% | -20.31% | -20.24% | -47.11% | 限大额 | 开放赎回 | | 2023-12-13 | 0.8780 | 1.4850 | -1.13% | -0.79% | -4.77% | -9.95% | -20.33% | -20.33% | -46.95% | 限大额 | 开放赎回 | | 2023-12-12 | 0.8880 | 1.4950 | 0.68% | 0.79% | -3.58% | -9.39% | -19.35% | -19.42% | -46.34% | 限大额 | 开放赎回 | | 2023-12-11 | 0.8820 | 1.4890 | 0.46% | -1.56% | -4.23% | -10.64% | -20.90% | -19.96% | -46.71% | 限大额 | 开放赎回 | | 2023-12-08 | 0.8780 | 1.4850 | -0.45% | -3.20% | -6.10% | -10.59% | -20.04% | -20.33% | -46.95% | 限大额 | 开放赎回 | | 2023-12-07 | 0.8820 | 1.4890 | -0.34% | -3.61% | -5.77% | -10.46% | -18.71% | -19.96% | -46.67% | 限大额 | 开放赎回 | | 2023-12-06 | 0.8850 | 1.4920 | 0.45% | -2.85% | -6.05% | -11.14% | -19.40% | -19.69% | -46.72% | 限大额 | 开放赎回 | | 2023-12-05 | 0.8810 | 1.4880 | -1.67% | -4.45% | -5.47% | -11.55% | -19.54% | -20.05% | -46.96% | 限大额 | 开放赎回 | | 2023-12-04 | 0.8960 | 1.5030 | -1.21% | -2.82% | -3.86% | -10.93% | -17.42% | -18.69% | -46.06% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9070 | 1.5140 | -0.87% | -1.84% | -1.52% | -8.57% | -16.87% | -17.70% | -45.00% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9150 | 1.5220 | 0.44% | -1.72% | -0.97% | -7.85% | -15.98% | -16.97% | -43.52% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9110 | 1.5180 | -1.19% | -1.19% | -0.87% | -8.17% | -16.11% | -17.33% | -44.52% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9220 | 1.5290 | 0.00% | -0.75% | 0.33% | -5.44% | -12.94% | -16.33% | -43.85% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9220 | 1.5290 | -0.22% | -0.75% | 0.33% | -5.05% | -13.43% | -16.33% | -43.85% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9240 | 1.5310 | -0.75% | 0.00% | 2.33% | -5.81% | -13.56% | -16.15% | -43.93% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9310 | 1.5380 | 0.98% | 0.54% | 3.22% | -3.62% | -12.83% | -15.52% | -43.81% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9220 | 1.5290 | -0.75% | -1.50% | 1.77% | -5.34% | -14.07% | -16.33% | -46.67% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9290 | 1.5360 | 0.00% | 0.76% | 2.54% | -3.93% | -14.38% | -15.70% | -46.27% | 限大额 | 开放赎回 | | 2023-11-20 | 0.9290 | 1.5360 | 0.54% | 0.76% | 2.54% | -4.82% | -14.77% | -15.70% | -46.27% | 限大额 | 开放赎回 |
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