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| 富国低碳新经济A(001985)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 | | 2024-07-01 | 1.8880 | 2.1680 | 0.48% | 0.05% | -8.44% | -- | -25.76% | -11.44% | -38.68% | 限大额 | 开放赎回 | | 2024-06-28 | 1.8790 | 2.1590 | 0.00% | -2.74% | -8.70% | -- | -24.45% | -11.87% | -39.45% | 限大额 | 开放赎回 | | 2024-06-26 | 1.9070 | 2.1870 | 1.44% | -2.75% | -- | -8.27% | -23.14% | -10.55% | -38.02% | 限大额 | 开放赎回 | | 2024-06-25 | 1.8800 | 2.1600 | -0.37% | -- | -- | -9.00% | -26.62% | -11.82% | -38.90% | 限大额 | 开放赎回 | | 2024-06-24 | 1.8870 | 2.1670 | -2.33% | -- | -- | -10.74% | -26.35% | -11.49% | -37.97% | 限大额 | 开放赎回 | | 2024-06-21 | 1.9320 | 2.2120 | 0.00% | -3.06% | -- | -9.55% | -24.59% | -9.38% | -35.98% | 限大额 | 开放赎回 | | 2024-06-19 | 1.9610 | 2.2410 | 0.00% | -- | -- | -7.19% | -25.10% | -8.02% | -34.04% | 限大额 | 开放赎回 | | 2024-06-14 | 1.9930 | 2.2730 | -0.50% | -0.35% | -6.69% | -- | -20.25% | -6.52% | -34.27% | 限大额 | 开放赎回 | | 2024-06-13 | 2.0030 | 2.2830 | 0.00% | -1.14% | -6.53% | -1.43% | -19.04% | -6.05% | -33.94% | 限大额 | 开放赎回 | | 2024-06-07 | 2.0000 | 2.2800 | -1.28% | -3.01% | -6.10% | 3.36% | -15.47% | -6.19% | -34.53% | 限大额 | 开放赎回 | | 2024-06-06 | 2.0260 | 2.3060 | -0.44% | -1.75% | -4.48% | -- | -14.48% | -4.97% | -33.68% | 限大额 | 开放赎回 | | 2024-06-05 | 2.0350 | 2.3150 | -1.31% | -- | -2.30% | -- | -15.67% | -4.55% | -33.39% | 限大额 | 开放赎回 | | 2024-06-04 | 2.0620 | 2.3420 | 0.00% | 0.19% | -1.01% | -- | -14.33% | -3.28% | -32.50% | 限大额 | 开放赎回 | | 2024-05-31 | 2.0620 | 2.3420 | 0.00% | -- | -1.01% | 6.07% | -13.51% | -3.28% | -32.39% | 限大额 | 开放赎回 | | 2024-05-30 | 2.0620 | 2.3420 | 0.00% | -0.63% | -1.01% | 6.07% | -13.43% | -3.28% | -31.06% | 限大额 | 开放赎回 | | 2024-05-28 | 2.0580 | 2.3380 | -0.63% | -- | -- | 8.83% | -12.72% | -3.47% | -31.19% | 限大额 | 开放赎回 | | 2024-05-27 | 2.0710 | 2.3510 | 0.00% | -2.86% | -- | 6.04% | -12.17% | -2.86% | -30.60% | 限大额 | 开放赎回 | | 2024-05-23 | 2.0750 | 2.3550 | -1.33% | -1.43% | -- | 9.96% | -11.63% | -2.67% | -28.32% | 限大额 | 开放赎回 | | 2024-05-22 | 2.1030 | 2.3830 | 0.00% | -0.57% | -- | -- | -11.60% | -1.36% | -27.36% | 限大额 | 开放赎回 | | 2024-05-20 | 2.1320 | 2.4120 | 0.00% | -0.51% | 5.60% | 15.43% | -11.28% | 0.00% | -27.26% | 限大额 | 开放赎回 | | 2024-05-16 | 2.1050 | 2.3850 | -0.47% | -1.91% | 5.09% | -- | -9.50% | -1.27% | -26.83% | 限大额 | 开放赎回 | | 2024-05-15 | 2.1150 | 2.3950 | -0.98% | 0.24% | 2.47% | -- | -9.58% | -0.80% | -26.49% | 限大额 | 开放赎回 | | 2024-05-14 | 2.1360 | 2.4160 | -0.33% | 0.28% | -- | -- | -7.81% | 0.19% | -25.76% | 限大额 | 开放赎回 | | 2024-05-13 | 2.1430 | 2.4230 | 0.19% | 1.04% | -- | -- | -7.51% | 0.52% | -23.79% | 限大额 | 开放赎回 | | 2024-05-10 | 2.1390 | 2.4190 | -0.33% | 2.69% | -- | -- | -8.51% | 0.33% | -24.04% | 限大额 | 开放赎回 | | 2024-05-09 | 2.1460 | 2.4260 | 1.71% | 3.02% | 3.27% | -- | -9.03% | 0.66% | -23.52% | 限大额 | 开放赎回 | | 2024-05-08 | 2.1100 | 2.3900 | -0.94% | 1.30% | 2.48% | -- | -11.75% | -1.03% | -24.80% | 限大额 | 开放赎回 | | 2024-05-07 | 2.1300 | 2.4100 | 0.42% | 2.26% | -- | 16.84% | -9.78% | -0.09% | -24.09% | 限大额 | 开放赎回 | | 2024-05-06 | 2.1210 | 2.4010 | 1.82% | -- | -- | 19.22% | -10.17% | -0.52% | -25.87% | 限大额 | 开放赎回 | | 2024-04-30 | 2.0830 | 2.3630 | 0.00% | -- | 0.24% | -- | -14.39% | -2.30% | -26.71% | 限大额 | 开放赎回 | | 2024-04-19 | 2.0190 | 2.2990 | -1.27% | -- | -4.45% | 5.93% | -17.73% | -5.30% | -26.56% | 限大额 | 开放赎回 | | 2024-04-18 | 2.0450 | 2.3250 | 0.00% | -- | -1.97% | 6.62% | -17.04% | -4.08% | -23.29% | 限大额 | 开放赎回 | | 2024-04-16 | 2.0030 | 2.2830 | -2.96% | -3.61% | -2.29% | 1.73% | -17.67% | -6.05% | -24.87% | 限大额 | 开放赎回 | | 2024-04-15 | 2.0640 | 2.3440 | 0.00% | 0.24% | 0.68% | 4.72% | -15.17% | -3.19% | -22.14% | 限大额 | 开放赎回 | | 2024-04-09 | 2.0780 | 2.3580 | 0.92% | -- | 6.40% | 3.54% | -15.63% | -2.53% | -23.41% | 限大额 | 开放赎回 | | 2024-04-08 | 2.0590 | 2.3390 | 0.00% | -- | 5.43% | 3.26% | -16.40% | -3.42% | -24.83% | 限大额 | 开放赎回 | | 2024-03-29 | 2.0780 | 2.3580 | 0.00% | -1.70% | 6.89% | -4.50% | -11.42% | -2.53% | -22.58% | 限大额 | 开放赎回 | | 2024-03-26 | 2.0790 | 2.3590 | 0.63% | -1.61% | -- | -0.57% | -12.54% | -2.49% | -22.25% | 限大额 | 开放赎回 | | 2024-03-25 | 2.0660 | 2.3460 | -2.27% | -0.96% | 9.49% | -2.27% | -13.08% | -3.10% | -20.63% | 限大额 | 开放赎回 | | 2024-03-22 | 2.1140 | 2.3940 | -1.03% | 3.12% | -- | 1.25% | -10.00% | -0.84% | -21.79% | 限大额 | 开放赎回 | | 2024-03-21 | 2.1360 | 2.4160 | 0.00% | -- | -- | 1.81% | -9.22% | 0.19% | -20.24% | 限大额 | 开放赎回 | | 2024-03-19 | 2.1130 | 2.3930 | 1.29% | 4.86% | 13.30% | -1.08% | -9.93% | -0.89% | -21.10% | 限大额 | 开放赎回 | | 2024-03-18 | 2.0860 | 2.3660 | 1.76% | 4.30% | -- | -2.07% | -11.08% | -2.16% | -23.42% | 限大额 | 开放赎回 | | 2024-03-15 | 2.0500 | 2.3300 | 0.00% | 4.97% | -- | -4.70% | -13.87% | -3.85% | -23.08% | 限大额 | 开放赎回 | | 2024-03-13 | 2.0320 | 2.3120 | 0.84% | -- | -- | -6.10% | -15.68% | -4.69% | -25.27% | 限大额 | 开放赎回 | | 2024-03-12 | 2.0150 | 2.2950 | 0.75% | -- | -- | -7.61% | -16.49% | -5.49% | -25.89% | 限大额 | 开放赎回 | | 2024-03-11 | 2.0000 | 2.2800 | 2.41% | -- | -- | -8.55% | -17.12% | -6.19% | -26.34% | 限大额 | 开放赎回 | | 2024-03-08 | 1.9530 | 2.2330 | 0.93% | 0.05% | -- | -8.40% | -19.70% | -8.40% | -28.51% | 限大额 | 开放赎回 | | 2024-03-07 | 1.9350 | 2.2150 | 0.00% | -0.46% | 6.14% | -9.24% | -20.34% | -9.24% | -32.06% | 限大额 | 开放赎回 | | 2024-03-01 | 1.9520 | 2.2320 | 0.41% | 3.44% | 12.25% | -7.88% | -21.39% | -8.44% | -35.54% | 限大额 | 开放赎回 | | 2024-02-29 | 1.9440 | 2.2240 | 2.80% | -- | 5.88% | -7.74% | -21.83% | -8.82% | -34.59% | 限大额 | 开放赎回 | | 2024-02-28 | 1.8910 | 2.1710 | -3.17% | -- | -- | -10.63% | -23.96% | -11.30% | -36.37% | 限大额 | 开放赎回 | | 2024-02-27 | 1.9530 | 2.2330 | 0.00% | 5.74% | -- | -7.09% | -21.41% | -8.40% | -34.29% | 限大额 | 开放赎回 | | 2024-02-23 | 1.8870 | 2.1670 | 0.00% | -- | 2.17% | -11.33% | -24.28% | -11.49% | -39.90% | 限大额 | 开放赎回 | | 2024-02-20 | 1.8470 | 2.1270 | -0.97% | -- | -3.10% | -13.89% | -25.94% | -13.37% | -42.64% | 限大额 | 开放赎回 | | 2024-02-19 | 1.8650 | 2.1450 | 0.00% | -- | -2.15% | -12.69% | -24.68% | -12.52% | -42.08% | 限大额 | 开放赎回 | | 2024-02-07 | 1.8230 | 2.1030 | 2.47% | 3.87% | -10.46% | -15.25% | -26.79% | -14.49% | -38.54% | 限大额 | 开放赎回 | | 2024-02-06 | 1.7790 | 2.0590 | 6.15% | -- | -12.62% | -16.83% | -28.84% | -16.56% | -40.02% | 限大额 | 开放赎回 | | 2024-02-05 | 1.6760 | 1.9560 | -1.87% | -8.71% | -17.68% | -20.30% | -33.70% | -21.39% | -43.49% | 限大额 | 开放赎回 | | 2024-02-02 | 1.7080 | 1.9880 | -1.78% | -- | -19.89% | -18.24% | -32.60% | -19.89% | -45.03% | 限大额 | 开放赎回 | | 2024-02-01 | 1.7390 | 2.0190 | -0.91% | -8.52% | -20.08% | -17.62% | -31.91% | -18.43% | -42.55% | 限大额 | 开放赎回 | | 2024-01-31 | 1.7550 | 2.0350 | 0.00% | -- | -19.35% | -17.30% | -29.72% | -17.68% | -41.66% | 限大额 | 开放赎回 | | 2024-01-29 | 1.8360 | 2.1160 | 0.00% | -0.05% | -15.63% | -12.49% | -25.67% | -13.88% | -38.96% | 限大额 | 开放赎回 | | 2024-01-25 | 1.9010 | 2.1810 | 0.00% | -0.89% | -10.08% | -7.09% | -23.04% | -10.83% | -41.62% | 限大额 | 开放赎回 | | 2024-01-23 | 1.8470 | 2.1270 | 0.54% | -6.20% | -11.54% | -9.15% | -25.22% | -13.37% | -42.76% | 限大额 | 开放赎回 | | 2024-01-22 | 1.8370 | 2.1170 | -3.62% | -6.80% | -12.02% | -11.43% | -25.63% | -13.84% | -43.07% | 限大额 | 开放赎回 | | 2024-01-19 | 1.9060 | 2.1860 | -0.63% | -4.03% | -10.77% | -9.28% | -22.08% | -10.60% | -37.75% | 限大额 | 开放赎回 | | 2024-01-18 | 1.9180 | 2.1980 | 0.58% | -3.91% | -9.95% | -10.21% | -21.20% | -10.04% | -38.94% | 限大额 | 开放赎回 | | 2024-01-17 | 1.9070 | 2.1870 | -3.15% | -3.83% | -11.34% | -12.00% | -22.00% | -10.55% | -37.56% | 限大额 | 开放赎回 | | 2024-01-16 | 1.9690 | 2.2490 | -0.10% | -1.89% | -8.46% | -8.55% | -19.04% | -7.65% | -35.53% | 限大额 | 开放赎回 | | 2024-01-15 | 1.9710 | 2.2510 | -0.76% | -1.15% | -8.37% | -9.38% | -18.35% | -7.55% | -35.46% | 限大额 | 开放赎回 | | 2024-01-12 | 1.9860 | 2.2660 | -0.50% | -2.46% | -8.94% | -9.69% | -17.25% | -6.85% | -37.05% | 限大额 | 开放赎回 | | 2024-01-11 | 1.9960 | 2.2760 | 0.66% | -3.85% | -8.73% | -9.19% | -17.89% | -6.38% | -34.84% | 限大额 | 开放赎回 | | 2024-01-10 | 1.9830 | 2.2630 | -1.20% | -4.94% | -6.99% | -9.20% | -18.66% | -6.99% | -35.99% | 限大额 | 开放赎回 | | 2024-01-09 | 2.0070 | 2.2870 | 0.65% | -5.86% | -5.86% | -9.06% | -17.03% | -5.86% | -35.22% | 限大额 | 开放赎回 | | 2024-01-08 | 1.9940 | 2.2740 | -2.06% | -8.36% | -6.47% | -9.32% | -16.11% | -6.47% | -35.64% | 限大额 | 开放赎回 | | 2024-01-05 | 2.0360 | 2.3160 | -1.93% | -6.43% | -4.32% | -7.41% | -13.47% | -4.50% | -33.57% | 限大额 | 开放赎回 | | 2024-01-04 | 2.0760 | 2.3560 | -0.48% | -2.26% | -2.12% | -5.59% | -10.21% | -2.63% | -31.62% | 限大额 | 开放赎回 | | 2024-01-03 | 2.0860 | 2.3660 | -2.16% | -0.62% | -1.56% | -5.14% | -10.36% | -2.16% | -28.83% | 限大额 | 开放赎回 | | 2024-01-02 | 2.1320 | 2.4120 | -2.02% | 1.96% | 0.61% | -3.05% | -7.06% | 0.00% | -27.26% | 限大额 | 开放赎回 | | 2023-12-29 | 2.1760 | 2.4560 | 2.45% | 4.21% | 3.27% | -1.05% | -5.14% | -6.49% | -22.45% | 限大额 | 开放赎回 | | 2023-12-28 | 2.1240 | 2.4040 | 1.19% | 1.24% | 0.38% | -3.41% | -7.29% | -8.72% | -25.92% | 限大额 | 开放赎回 | | 2023-12-27 | 2.0990 | 2.3790 | 0.38% | 0.10% | -0.14% | -4.07% | -8.94% | -9.80% | -26.63% | 限大额 | 开放赎回 | | 2023-12-26 | 2.0910 | 2.3710 | -1.09% | -2.11% | -0.33% | -4.48% | -8.49% | -10.14% | -26.91% | 限大额 | 开放赎回 | | 2023-12-25 | 2.1140 | 2.3940 | 1.25% | -0.75% | 0.76% | -3.82% | -5.24% | -9.15% | -26.11% | 限大额 | 开放赎回 | | 2023-12-22 | 2.0880 | 2.3680 | -0.48% | -2.93% | -0.57% | -5.69% | -6.54% | -10.27% | -24.48% | 限大额 | 开放赎回 | | 2023-12-21 | 2.0980 | 2.3780 | 0.05% | -2.83% | -1.41% | -2.74% | -7.33% | -9.84% | -25.81% | 限大额 | 开放赎回 | | 2023-12-20 | 2.0970 | 2.3770 | -1.83% | -3.10% | -2.24% | -3.27% | -8.23% | -9.88% | -23.50% | 限大额 | 开放赎回 | | 2023-12-19 | 2.1360 | 2.4160 | 0.28% | -2.06% | 0.00% | -1.66% | -7.41% | -8.21% | -22.07% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1300 | 2.4100 | -0.98% | -2.61% | -0.28% | -2.70% | -9.09% | -8.47% | -22.29% | 限大额 | 开放赎回 | | 2023-12-15 | 2.1510 | 2.4310 | -0.37% | 0.89% | 0.09% | -2.05% | -9.62% | -7.56% | -21.58% | 限大额 | 开放赎回 | | 2023-12-14 | 2.1590 | 2.4390 | -0.23% | 1.27% | 0.84% | -1.64% | -8.98% | -7.22% | -21.26% | 限大额 | 开放赎回 | | 2023-12-13 | 2.1640 | 2.4440 | -0.78% | 1.84% | 1.12% | -1.68% | -9.34% | -7.00% | -19.52% | 限大额 | 开放赎回 | | 2023-12-12 | 2.1810 | 2.4610 | -0.27% | 2.49% | 2.01% | -2.28% | -10.28% | -6.27% | -18.89% | 限大额 | 开放赎回 | | 2023-12-11 | 2.1870 | 2.4670 | 2.58% | 3.11% | 2.29% | -1.58% | -10.70% | -6.02% | -18.67% | 限大额 | 开放赎回 | | 2023-12-08 | 2.1320 | 2.4120 | 0.00% | 0.61% | -0.47% | -2.20% | -12.59% | -8.38% | -21.21% | 限大额 | 开放赎回 | | 2023-12-07 | 2.1320 | 2.4120 | 0.33% | 1.38% | -0.88% | -1.57% | -12.84% | -8.38% | -20.98% | 限大额 | 开放赎回 | | 2023-12-06 | 2.1250 | 2.4050 | -0.14% | 0.85% | -0.65% | -3.41% | -12.73% | -8.68% | -21.21% | 限大额 | 开放赎回 | | 2023-12-05 | 2.1280 | 2.4080 | 0.33% | 0.57% | 1.19% | -3.32% | -11.92% | -8.55% | -21.10% | 限大额 | 开放赎回 | | 2023-12-04 | 2.1210 | 2.4010 | 0.09% | 0.90% | 0.86% | -4.89% | -12.54% | -8.85% | -21.36% | 限大额 | 开放赎回 | | 2023-12-01 | 2.1190 | 2.3990 | 0.76% | 1.00% | 0.38% | -4.68% | -12.98% | -8.94% | -21.63% | 限大额 | 开放赎回 | | 2023-11-30 | 2.1030 | 2.3830 | -0.19% | -1.17% | -1.17% | -6.20% | -12.59% | -9.63% | -20.76% | 限大额 | 开放赎回 | | 2023-11-29 | 2.1070 | 2.3870 | -0.43% | 0.33% | 0.43% | -5.85% | -12.35% | -9.45% | -20.73% | 限大额 | 开放赎回 | | 2023-11-28 | 2.1160 | 2.3960 | 0.67% | -0.56% | 0.86% | -2.13% | -11.43% | -9.07% | -20.39% | 限大额 | 开放赎回 | | 2023-11-27 | 2.1020 | 2.3820 | 0.19% | -2.00% | 0.19% | -2.23% | -12.82% | -9.67% | -20.92% | 限大额 | 开放赎回 | | 2023-11-24 | 2.0980 | 2.3780 | -1.41% | -1.78% | 1.89% | -4.42% | -14.61% | -9.84% | -22.50% | 限大额 | 开放赎回 | | 2023-11-23 | 2.1280 | 2.4080 | 1.33% | 0.14% | 4.67% | -2.03% | -13.28% | -8.55% | -21.13% | 限大额 | 开放赎回 | | 2023-11-22 | 2.1000 | 2.3800 | -1.32% | -2.28% | 1.25% | -5.96% | -14.43% | -9.76% | -20.87% | 限大额 | 开放赎回 | | 2023-11-21 | 2.1280 | 2.4080 | -0.79% | -0.61% | 2.60% | -3.23% | -14.68% | -8.55% | -19.82% | 限大额 | 开放赎回 | | 2023-11-20 | 2.1450 | 2.4250 | 0.42% | 0.23% | 3.42% | -3.16% | -13.16% | -7.82% | -19.18% | 限大额 | 开放赎回 | | 2023-11-17 | 2.1360 | 2.4160 | 0.52% | -0.09% | -1.43% | -5.02% | -14.08% | -8.21% | -17.56% | 限大额 | 开放赎回 | | 2023-11-16 | 2.1250 | 2.4050 | -1.12% | -0.47% | -1.30% | -4.88% | -15.03% | -8.68% | -19.08% | 限大额 | 开放赎回 | | 2023-11-15 | 2.1490 | 2.4290 | 0.37% | 0.33% | -1.20% | -5.50% | -14.11% | -7.65% | -16.96% | 限大额 | 开放赎回 | | 2023-11-14 | 2.1410 | 2.4210 | 0.05% | -0.46% | -1.56% | -6.22% | -12.65% | -7.99% | -17.27% | 限大额 | 开放赎回 | | 2023-11-13 | 2.1400 | 2.4200 | 0.09% | 0.05% | -1.61% | -6.43% | -13.88% | -8.04% | -17.31% | 限大额 | 开放赎回 | | 2023-11-10 | 2.1380 | 2.4180 | 0.14% | 1.66% | -2.11% | -7.92% | -13.44% | -8.12% | -18.74% | 限大额 | 开放赎回 | | 2023-11-09 | 2.1350 | 2.4150 | -0.33% | 2.20% | -3.26% | -7.74% | -15.21% | -8.25% | -19.77% | 限大额 | 开放赎回 | | 2023-11-08 | 2.1420 | 2.4220 | -0.42% | 1.47% | -2.59% | -8.34% | -15.03% | -7.95% | -18.06% | 限大额 | 开放赎回 | | 2023-11-07 | 2.1510 | 2.4310 | 0.56% | 1.37% | -2.18% | -8.58% | -15.38% | -7.56% | -17.71% | 限大额 | 开放赎回 | | 2023-11-06 | 2.1390 | 2.4190 | 1.71% | 0.52% | -2.73% | -9.48% | -16.22% | -8.08% | -18.17% | 限大额 | 开放赎回 | | 2023-11-03 | 2.1030 | 2.3830 | 0.67% | 0.24% | -4.37% | -9.90% | -15.30% | -9.63% | -19.64% | 限大额 | 开放赎回 | | 2023-11-02 | 2.0890 | 2.3690 | -1.04% | 1.85% | -5.00% | -10.88% | -14.67% | -10.23% | -19.31% | 限大额 | 开放赎回 | | 2023-11-01 | 2.1110 | 2.3910 | -0.52% | 3.18% | -4.00% | -10.32% | -12.70% | -9.28% | -17.35% | 限大额 | 开放赎回 | | 2023-10-31 | 2.1220 | 2.4020 | -0.28% | 3.06% | -3.50% | -9.12% | -11.10% | -8.81% | -16.91% | 限大额 | 开放赎回 | | 2023-10-30 | 2.1280 | 2.4080 | 1.43% | 4.67% | -3.23% | -8.94% | -10.55% | -8.55% | -16.68% | 限大额 | 开放赎回 | | 2023-10-27 | 2.0980 | 2.3780 | 2.29% | 1.16% | -4.11% | -9.14% | -13.34% | -9.84% | -18.62% | 限大额 | 开放赎回 | | 2023-10-26 | 2.0510 | 2.3310 | 0.24% | -2.38% | -6.30% | -11.67% | -15.98% | -11.86% | -19.51% | 限大额 | 开放赎回 | | 2023-10-25 | 2.0460 | 2.3260 | -0.63% | -4.21% | -6.92% | -13.52% | -15.03% | -12.08% | -18.78% | 限大额 | 开放赎回 | | 2023-10-24 | 2.0590 | 2.3390 | 1.28% | -4.98% | -7.00% | -11.86% | -14.39% | -11.52% | -18.26% | 限大额 | 开放赎回 | | 2023-10-23 | 2.0330 | 2.3130 | -1.98% | -5.57% | -8.18% | -12.26% | -15.75% | -12.63% | -19.29% | 限大额 | 开放赎回 | | 2023-10-20 | 2.0740 | 2.3540 | -1.29% | -4.64% | -4.34% | -12.27% | -14.08% | -10.87% | -21.79% | 限大额 | 开放赎回 | | 2023-10-19 | 2.1010 | 2.3810 | -1.64% | -4.46% | -3.27% | -13.75% | -13.75% | -9.71% | -20.02% | 限大额 | 开放赎回 | | 2023-10-18 | 2.1360 | 2.4160 | -1.43% | -2.82% | -2.42% | -12.67% | -13.17% | -8.21% | -19.37% | 限大额 | 开放赎回 | | 2023-10-17 | 2.1670 | 2.4470 | 0.65% | -0.78% | -1.32% | -11.55% | -11.44% | -6.88% | -18.20% | 限大额 | 开放赎回 | | 2023-10-16 | 2.1530 | 2.4330 | -1.01% | -2.45% | -1.96% | -12.76% | -11.14% | -7.48% | -18.72% | 限大额 | 开放赎回 | | 2023-10-13 | 2.1750 | 2.4550 | -1.09% | -1.09% | -1.18% | -11.44% | -8.42% | -6.53% | -19.71% | 限大额 | 开放赎回 | | 2023-10-12 | 2.1990 | 2.4790 | 0.05% | 0.00% | -1.48% | -9.02% | -7.02% | -5.50% | -18.01% | 限大额 | 开放赎回 | | 2023-10-11 | 2.1980 | 2.4780 | 0.64% | -0.05% | -1.08% | -11.19% | -5.67% | -5.54% | -15.07% | 限大额 | 开放赎回 | | 2023-10-10 | 2.1840 | 2.4640 | -1.04% | -0.68% | 0.18% | -10.78% | -6.23% | -6.15% | -15.61% | 限大额 | 开放赎回 | | 2023-10-09 | 2.2070 | 2.4870 | 0.36% | 0.36% | 1.24% | -10.68% | -8.35% | -5.16% | -14.72% | 限大额 | 开放赎回 | | 2023-09-28 | 2.1990 | 2.4790 | 0.50% | 1.95% | 1.71% | -11.58% | -10.10% | -5.50% | -9.95% | 限大额 | 开放赎回 | | 2023-09-27 | 2.1880 | 2.4680 | -0.05% | 0.92% | 1.77% | -13.11% | -13.11% | -5.97% | -19.82% | 限大额 | 开放赎回 | | 2023-09-26 | 2.1890 | 2.4690 | -0.41% | 0.78% | 1.81% | -11.77% | -11.77% | -5.93% | -19.79% | 限大额 | 开放赎回 | | 2023-09-25 | 2.1980 | 2.4780 | -0.72% | 0.41% | 2.23% | -14.21% | -10.80% | -5.54% | -19.46% | 限大额 | 开放赎回 | | 2023-09-22 | 2.2140 | 2.4940 | 2.64% | 0.82% | -0.85% | -13.58% | -11.69% | -4.86% | -20.53% | 限大额 | 开放赎回 | | 2023-09-21 | 2.1570 | 2.4370 | -0.51% | -1.73% | -1.91% | -15.81% | -13.48% | -7.31% | -23.37% | 限大额 | 开放赎回 | | 2023-09-20 | 2.1680 | 2.4480 | -0.18% | -1.50% | -2.12% | -17.47% | -13.80% | -6.83% | -22.85% | 限大额 | 开放赎回 | | 2023-09-19 | 2.1720 | 2.4520 | -0.78% | -2.69% | -1.94% | -17.04% | -12.31% | -6.66% | -22.70% | 限大额 | 开放赎回 | | 2023-09-18 | 2.1890 | 2.4690 | -0.32% | -1.49% | -1.17% | -14.36% | -12.40% | -5.93% | -22.10% | 限大额 | 开放赎回 | | 2023-09-15 | 2.1960 | 2.4760 | 0.05% | 0.73% | -3.43% | -12.09% | -12.79% | -5.63% | -20.26% | 限大额 | 开放赎回 | | 2023-09-14 | 2.1950 | 2.4750 | -0.27% | 1.34% | -3.85% | -12.16% | -16.22% | -5.67% | -19.18% | 限大额 | 开放赎回 | | 2023-09-13 | 2.2010 | 2.4810 | -1.39% | 0.05% | -3.76% | -11.03% | -16.53% | -5.41% | -18.66% | 限大额 | 开放赎回 | | 2023-09-12 | 2.2320 | 2.5120 | 0.45% | 1.41% | -2.40% | -9.16% | -15.17% | -4.08% | -17.52% | 限大额 | 开放赎回 | | 2023-09-11 | 2.2220 | 2.5020 | 1.93% | -0.36% | -2.84% | -8.07% | -15.55% | -4.51% | -17.89% | 限大额 | 开放赎回 | | 2023-09-08 | 2.1800 | 2.4600 | 0.65% | -1.93% | -6.72% | -7.27% | -16.44% | -6.32% | -21.30% | 限大额 | 开放赎回 | | 2023-09-07 | 2.1660 | 2.4460 | -1.55% | -3.13% | -7.95% | -8.45% | -17.49% | -6.92% | -22.14% | 限大额 | 开放赎回 | | 2023-09-06 | 2.2000 | 2.4800 | -0.05% | -1.87% | -6.90% | -7.13% | -15.48% | -5.46% | -23.26% | 限大额 | 开放赎回 | | 2023-09-05 | 2.2010 | 2.4810 | -1.30% | -1.65% | -6.86% | -8.79% | -14.02% | -5.41% | -23.23% | 限大额 | 开放赎回 | | 2023-09-04 | 2.2300 | 2.5100 | 0.31% | 3.15% | -5.63% | -7.35% | -13.06% | -4.17% | -22.22% | 限大额 | 开放赎回 | | 2023-09-01 | 2.2230 | 2.5030 | -0.58% | 3.40% | -5.56% | -7.38% | -12.99% | -4.47% | -24.75% | 限大额 | 开放赎回 | | 2023-08-31 | 2.2360 | 2.5160 | -0.27% | 1.87% | -4.24% | -6.21% | -12.96% | -3.91% | -23.48% | 限大额 | 开放赎回 | | 2023-08-30 | 2.2420 | 2.5220 | 0.18% | 3.22% | -4.07% | -5.88% | -16.03% | -3.65% | -22.77% | 限大额 | 开放赎回 | | 2023-08-29 | 2.2380 | 2.5180 | 3.52% | 0.22% | -4.24% | -4.73% | -17.14% | -3.82% | -22.91% | 限大额 | 开放赎回 | | 2023-08-28 | 2.1620 | 2.4420 | 0.56% | -1.68% | -7.49% | -8.31% | -19.90% | -7.09% | -25.53% | 限大额 | 开放赎回 | | 2023-08-25 | 2.1500 | 2.4300 | -2.05% | -2.93% | -9.13% | -8.12% | -21.07% | -7.61% | -25.24% | 限大额 | 开放赎回 | | 2023-08-24 | 2.1950 | 2.4750 | 1.06% | -2.40% | -6.04% | -6.04% | -20.70% | -5.67% | -24.96% | 限大额 | 开放赎回 | | 2023-08-23 | 2.1720 | 2.4520 | -2.73% | -2.78% | -6.26% | -7.50% | -23.98% | -6.66% | -25.03% | 限大额 | 开放赎回 | | 2023-08-22 | 2.2330 | 2.5130 | 1.55% | -1.80% | -3.63% | -6.14% | -21.46% | -4.04% | -22.92% | 限大额 | 开放赎回 | | 2023-08-21 | 2.1990 | 2.4790 | -0.72% | -3.68% | -5.09% | -8.49% | -21.69% | -5.50% | -24.09% | 限大额 | 开放赎回 | | 2023-08-18 | 2.2150 | 2.4950 | -1.51% | -3.15% | -9.44% | -8.17% | -23.14% | -4.81% | -26.41% | 限大额 | 开放赎回 | | 2023-08-17 | 2.2490 | 2.5290 | 0.67% | -3.14% | -8.20% | -4.90% | -21.14% | -3.35% | -24.81% | 限大额 | 开放赎回 | | 2023-08-16 | 2.2340 | 2.5140 | -1.76% | -3.46% | -9.48% | -3.96% | -21.59% | -4.00% | -24.07% | 限大额 | 开放赎回 | | 2023-08-15 | 2.2740 | 2.5540 | -0.39% | -2.70% | -7.86% | -2.78% | -19.79% | -2.28% | -22.71% | 限大额 | 开放赎回 | | 2023-08-14 | 2.2830 | 2.5630 | -0.17% | -2.97% | -7.50% | -1.47% | -18.32% | -1.89% | -22.40% | 限大额 | 开放赎回 | | 2023-08-11 | 2.2870 | 2.5670 | -1.51% | -3.22% | -7.60% | -1.59% | -18.73% | -1.72% | -23.79% | 限大额 | 开放赎回 | | 2023-08-10 | 2.3220 | 2.6020 | 0.35% | -0.51% | -5.15% | -0.68% | -16.65% | -0.21% | -22.99% | 限大额 | 开放赎回 | | 2023-08-09 | 2.3140 | 2.5940 | -0.98% | -1.28% | -6.35% | -1.91% | -17.12% | -0.56% | -23.88% | 限大额 | 开放赎回 | | 2023-08-08 | 2.3370 | 2.6170 | -0.68% | -0.72% | -5.42% | -2.26% | -15.57% | 0.43% | -23.13% | 限大额 | 开放赎回 | | 2023-08-07 | 2.3530 | 2.6330 | -0.42% | 0.77% | -4.78% | -0.34% | -14.22% | 1.12% | -22.60% | 限大额 | 开放赎回 | | 2023-08-04 | 2.3630 | 2.6430 | 1.24% | 1.11% | -7.01% | -1.42% | -13.06% | 1.55% | -20.92% | 限大额 | 开放赎回 | | 2023-08-03 | 2.3340 | 2.6140 | -0.43% | 1.08% | -7.01% | -4.07% | -13.59% | 0.30% | -23.20% | 限大额 | 开放赎回 | | 2023-08-02 | 2.3440 | 2.6240 | -0.42% | 0.95% | -7.83% | -3.66% | -14.30% | 0.73% | -20.24% | 限大额 | 开放赎回 | | 2023-08-01 | 2.3540 | 2.6340 | 0.81% | -0.51% | -7.43% | -3.25% | -15.60% | 1.16% | -19.90% | 限大额 | 开放赎回 | | 2023-07-31 | 2.3350 | 2.6150 | -0.09% | -0.04% | -8.18% | -4.03% | -15.43% | 0.34% | -20.55% | 限大额 | 开放赎回 | | 2023-07-28 | 2.3370 | 2.6170 | 1.21% | 0.86% | -6.03% | -3.95% | -15.54% | 0.43% | -16.48% | 限大额 | 开放赎回 | | 2023-07-27 | 2.3090 | 2.5890 | -0.56% | -2.33% | -8.30% | -3.59% | -16.07% | -0.77% | -17.24% | 限大额 | 开放赎回 | | 2023-07-26 | 2.3220 | 2.6020 | -1.86% | -4.68% | -6.41% | -3.57% | -15.10% | -0.21% | -17.28% | 限大额 | 开放赎回 | | 2023-07-25 | 2.3660 | 2.6460 | 1.28% | -3.27% | -7.65% | -3.35% | -12.27% | 1.68% | -15.71% | 限大额 | 开放赎回 | | 2023-07-24 | 2.3360 | 2.6160 | 0.82% | -4.65% | -8.82% | -3.23% | -15.30% | 0.39% | -16.78% | 限大额 | 开放赎回 | | 2023-07-21 | 2.3170 | 2.5970 | -1.99% | -6.12% | -9.56% | -5.00% | -16.80% | -0.43% | -18.33% | 限大额 | 开放赎回 | | 2023-07-20 | 2.3640 | 2.6440 | -2.96% | -3.75% | -10.01% | -4.64% | -16.26% | 1.59% | -15.30% | 限大额 | 开放赎回 | | 2023-07-19 | 2.4360 | 2.7160 | -0.41% | 0.79% | -6.95% | -0.73% | -12.06% | 4.68% | -9.74% | 限大额 | 开放赎回 | | 2023-07-18 | 2.4460 | 2.7260 | -0.16% | -1.17% | -4.30% | -0.77% | -11.95% | 5.11% | -9.37% | 限大额 | 开放赎回 | | 2023-07-17 | 2.4500 | 2.7300 | -0.73% | 0.08% | -4.15% | -0.08% | -11.39% | 5.29% | -9.23% | 限大额 | 开放赎回 | | 2023-07-14 | 2.4680 | 2.7480 | 0.49% | -0.12% | -1.24% | 1.44% | -10.97% | 6.06% | -12.48% | 限大额 | 开放赎回 | | 2023-07-13 | 2.4560 | 2.7360 | 1.61% | -1.29% | -0.73% | 1.82% | -10.33% | 5.54% | -13.37% | 限大额 | 开放赎回 | | 2023-07-12 | 2.4170 | 2.6970 | -2.34% | -3.20% | -1.63% | -1.83% | -11.24% | 3.87% | -11.72% | 限大额 | 开放赎回 | | 2023-07-11 | 2.4750 | 2.7550 | 1.10% | -2.60% | 2.40% | 1.31% | -10.46% | 6.36% | -9.61% | 限大额 | 开放赎回 | | 2023-07-10 | 2.4480 | 2.7280 | -0.93% | -2.47% | 1.28% | 0.53% | -13.80% | 5.20% | -10.59% | 限大额 | 开放赎回 | | 2023-07-07 | 2.4710 | 2.7510 | -0.68% | -2.83% | 4.44% | 0.32% | -13.99% | 6.19% | -4.67% | 限大额 | 开放赎回 | | 2023-07-06 | 2.4880 | 2.7680 | -0.36% | -0.76% | 5.02% | 2.85% | -12.02% | 6.92% | -2.24% | 限大额 | 开放赎回 | | 2023-07-05 | 2.4970 | 2.7770 | -1.73% | 0.40% | 3.48% | 3.05% | -13.42% | 7.31% | 0.81% | 限大额 | 开放赎回 | | 2023-07-04 | 2.5410 | 2.8210 | 1.24% | 0.91% | 5.57% | 4.87% | -12.89% | 9.20% | 2.58% | 限大额 | 开放赎回 | | 2023-07-03 | 2.5100 | 2.7900 | -1.30% | 1.17% | 4.28% | 2.95% | -12.39% | 7.86% | 1.33% | 限大额 | 开放赎回 | | 2023-06-30 | 2.5430 | 2.8230 | 1.44% | -0.74% | 6.76% | 9.05% | -11.49% | 9.28% | 2.87% | 限大额 | 开放赎回 |
|