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| 富国沪港深行业精选A(005354)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 | 1.1068 | 1.1768 | 0.12% | -- | -- | 7.44% | -2.01% | 11.72% | -36.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1055 | 1.1755 | 0.00% | -- | -3.31% | -- | -2.10% | 11.59% | -36.84% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.1093 | 1.1793 | -0.29% | -- | -1.27% | 8.53% | -0.40% | 11.97% | -36.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1125 | 1.1825 | 0.00% | -- | -0.99% | 8.95% | -1.56% | 12.29% | -36.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1245 | 1.1945 | 0.00% | 0.75% | -3.24% | -- | -2.04% | 13.51% | -33.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1111 | 1.1811 | -0.45% | -- | -- | -- | -2.20% | 12.15% | -34.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1161 | 1.1861 | 0.23% | -- | -- | -- | -1.92% | 12.66% | -34.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1135 | 1.1835 | 0.00% | -0.38% | -4.08% | 8.14% | -1.67% | 12.40% | -34.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1178 | 1.1878 | -1.06% | -- | 1.32% | 11.85% | 0.53% | 12.83% | -34.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1298 | 1.1998 | 0.00% | -1.18% | 2.41% | -- | 1.54% | 14.04% | -34.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1227 | 1.1927 | 0.00% | -0.41% | 1.77% | -- | 2.36% | 13.32% | -34.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1433 | 1.2133 | -0.04% | -- | -- | 14.58% | 3.48% | 15.40% | -32.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1438 | 1.2138 | 1.80% | -1.57% | -- | -- | 3.52% | 15.45% | -33.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1236 | 1.1936 | -0.33% | -3.08% | 4.12% | -- | 0.17% | 13.41% | -32.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1273 | 1.1973 | -0.89% | -3.09% | -- | -- | -0.70% | 13.79% | -32.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1374 | 1.2074 | 0.00% | -2.14% | -- | 12.59% | -0.51% | 14.81% | -31.79% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1621 | 1.2321 | 0.24% | -- | 8.62% | 18.12% | 2.37% | 17.30% | -30.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1593 | 1.2293 | -0.34% | -0.14% | 8.96% | -- | 2.64% | 17.02% | -29.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1632 | 1.2332 | 0.08% | 1.80% | -- | -- | 1.36% | 17.41% | -28.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1623 | 1.2323 | 0.00% | -- | 8.66% | -- | 1.16% | 17.32% | -28.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1609 | 1.2309 | 1.60% | 5.23% | -- | -- | 1.47% | 17.18% | -29.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1426 | 1.2126 | 0.00% | 3.57% | -- | -- | -0.35% | 15.33% | -30.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1032 | 1.1732 | 0.00% | -- | -- | 16.83% | -5.34% | 11.36% | -34.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0834 | 1.1534 | 0.40% | 1.31% | 6.10% | 12.22% | -5.18% | 9.36% | -36.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0791 | 1.1491 | 0.00% | 1.42% | 5.83% | -- | -6.78% | 8.92% | -36.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0699 | 1.1399 | 0.05% | -- | 4.83% | 14.85% | -9.47% | 7.99% | -36.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0694 | 1.1394 | 0.51% | 0.23% | -- | 13.60% | -10.57% | 7.94% | -35.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0640 | 1.1340 | 0.00% | -- | 3.44% | 13.12% | -11.31% | 7.40% | -36.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0697 | 1.1397 | 0.00% | -- | 4.00% | 8.78% | -9.41% | 7.97% | -35.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0669 | 1.1369 | 0.00% | -- | 4.51% | 8.73% | -10.16% | 7.69% | -35.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0302 | 1.1002 | 0.00% | 0.89% | 2.73% | 3.17% | -12.91% | 3.99% | -39.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0187 | 1.0887 | -0.33% | -- | -- | 4.96% | -11.69% | 2.83% | -38.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0221 | 1.0921 | 0.10% | 0.15% | -- | 6.88% | -12.58% | 3.17% | -38.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0211 | 1.0911 | 0.14% | -- | -- | 6.75% | -12.67% | 3.07% | -37.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0197 | 1.0897 | -1.53% | -0.87% | 0.94% | 6.61% | -11.83% | 2.93% | -39.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0355 | 1.1055 | 0.00% | -- | -- | 6.48% | -9.51% | 4.52% | -38.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0206 | 1.0906 | 0.00% | -0.88% | -- | 5.26% | -11.48% | 3.02% | -38.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0286 | 1.0986 | 0.00% | 1.34% | -- | 4.58% | -10.69% | 3.83% | -37.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0297 | 1.0997 | 0.86% | 3.03% | -- | 4.58% | -10.83% | 3.94% | -38.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0209 | 1.0909 | 0.58% | -- | -- | 4.57% | -11.59% | 3.05% | -39.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0150 | 1.0850 | 0.90% | 1.22% | -- | 3.84% | -14.67% | 2.45% | -37.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0059 | 1.0759 | -0.27% | -- | 4.77% | 2.32% | -16.70% | 1.53% | -40.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0086 | 1.0786 | 0.92% | 1.08% | 5.38% | 1.95% | -17.23% | 1.81% | -40.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9994 | 1.0694 | 0.00% | -- | -- | 1.73% | -18.33% | 0.88% | -41.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0028 | 1.0728 | 0.00% | -- | 7.15% | -0.81% | -18.19% | 1.22% | -43.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9978 | 1.0678 | 0.00% | -- | -- | -3.51% | -15.54% | 0.72% | -41.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0102 | 1.0802 | 0.00% | -- | 11.59% | -3.66% | -15.73% | 1.97% | -44.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9838 | 1.0538 | 0.00% | -- | 5.60% | -7.12% | -19.53% | -0.70% | -47.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9601 | 1.0301 | 0.31% | 2.64% | -2.90% | -9.02% | -22.17% | -3.09% | -47.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9571 | 1.0271 | 0.00% | 1.36% | -3.21% | -10.41% | -22.03% | -3.39% | -47.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9359 | 1.0059 | 0.05% | -3.06% | -6.27% | -8.75% | -26.51% | -5.53% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9354 | 1.0054 | -0.94% | -- | -6.32% | -8.78% | -25.76% | -5.58% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9443 | 1.0143 | -1.92% | 3.03% | -5.43% | -9.49% | -26.06% | -4.68% | -46.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9628 | 1.0328 | 0.00% | 6.35% | -3.58% | -7.81% | -24.84% | -2.82% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9654 | 1.0354 | 0.00% | 2.55% | 0.93% | -6.34% | -24.64% | -2.55% | -48.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9165 | 0.9865 | 1.24% | -5.93% | -4.18% | -11.83% | -28.45% | -7.49% | -49.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9053 | 0.9753 | -2.82% | -7.94% | -5.35% | -12.96% | -29.33% | -8.62% | -50.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9316 | 1.0016 | -1.04% | -5.06% | -3.92% | -11.02% | -26.55% | -5.97% | -47.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9414 | 1.0114 | 0.09% | -4.06% | -3.33% | -12.13% | -25.39% | -4.98% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9406 | 1.0106 | -3.46% | -3.74% | -4.37% | -12.68% | -25.08% | -5.06% | -44.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9743 | 1.0443 | -0.93% | -0.36% | -0.95% | -9.21% | -23.20% | -1.66% | -43.01% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9834 | 1.0534 | 0.22% | 1.02% | -0.02% | -9.23% | -22.37% | -0.74% | -42.48% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9812 | 1.0512 | 0.00% | -0.77% | -0.35% | -11.02% | -21.85% | -0.96% | -42.86% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9812 | 1.0512 | 0.42% | -1.09% | 0.50% | -10.06% | -21.92% | -0.96% | -42.12% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9771 | 1.0471 | -0.07% | -1.32% | -0.04% | -9.45% | -22.27% | -1.37% | -42.80% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9778 | 1.0478 | 0.44% | -1.30% | 0.03% | -8.97% | -22.89% | -1.30% | -42.76% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9735 | 1.0435 | -1.55% | -2.50% | -0.41% | -9.58% | -22.81% | -1.74% | -43.01% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9888 | 1.0588 | -0.32% | -0.97% | 0.65% | -8.16% | -21.82% | -0.19% | -40.85% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9920 | 1.0620 | 0.18% | -0.12% | -0.50% | -7.87% | -20.87% | 0.13% | -40.57% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9902 | 1.0602 | -0.05% | 2.02% | -2.06% | -8.03% | -19.71% | -0.05% | -39.28% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9907 | 1.0607 | -0.78% | 3.60% | -2.01% | -7.99% | -18.54% | 0.00% | -39.25% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9985 | 1.0685 | 0.53% | 4.39% | -1.88% | -7.26% | -18.12% | -19.04% | -36.43% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9932 | 1.0632 | 2.33% | 2.13% | -3.96% | -7.76% | -18.47% | -19.47% | -36.41% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9706 | 1.0406 | 1.50% | -0.10% | -6.81% | -10.54% | -19.30% | -21.30% | -38.04% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9563 | 1.0263 | -0.02% | -1.37% | -8.29% | -11.54% | -20.64% | -22.46% | -38.96% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9565 | 1.0265 | 0.00% | -1.78% | -8.27% | -12.62% | -20.64% | -22.44% | -38.94% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9565 | 1.0265 | -1.65% | -2.76% | -8.78% | -13.79% | -20.79% | -22.44% | -37.83% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9725 | 1.0425 | 0.09% | -0.14% | -7.69% | -10.53% | -18.06% | -21.15% | -37.20% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9716 | 1.0416 | 0.21% | 0.09% | -8.27% | -11.54% | -18.22% | -21.22% | -36.54% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9696 | 1.0396 | -0.43% | -1.52% | -7.54% | -12.36% | -19.23% | -21.38% | -36.67% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9738 | 1.0438 | -1.00% | -0.26% | -7.14% | -11.70% | -19.50% | -21.04% | -36.39% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9836 | 1.0536 | 1.00% | 0.62% | -8.26% | -11.49% | -17.94% | -20.25% | -34.99% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9739 | 1.0439 | 0.33% | -0.94% | -6.86% | -12.24% | -19.55% | -21.03% | -35.47% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9707 | 1.0407 | -1.41% | -1.88% | -7.36% | -12.04% | -19.76% | -21.29% | -35.56% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9846 | 1.0546 | 0.85% | 0.22% | -5.04% | -11.19% | -18.01% | -20.17% | -34.64% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9763 | 1.0463 | -0.12% | -2.08% | -5.84% | -12.78% | -20.37% | -20.84% | -35.19% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9775 | 1.0475 | -0.57% | -3.31% | -7.28% | -12.47% | -18.69% | -20.74% | -34.95% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9831 | 1.0531 | -0.63% | -3.96% | -6.84% | -11.79% | -16.04% | -20.29% | -34.53% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9893 | 1.0593 | 0.70% | -2.78% | -7.39% | -11.92% | -17.69% | -19.78% | -34.82% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9824 | 1.0524 | -1.46% | -5.00% | -6.39% | -12.47% | -18.61% | -20.34% | -35.27% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9970 | 1.0670 | -1.38% | -4.27% | -5.00% | -12.36% | -15.10% | -19.16% | -34.31% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0110 | 1.0810 | -1.23% | -3.04% | -1.42% | -8.96% | -14.50% | -18.02% | -33.31% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0236 | 1.0936 | 0.59% | -3.32% | -1.89% | -8.18% | -13.27% | -17.00% | -31.40% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0176 | 1.0876 | -1.60% | -2.96% | -2.57% | -9.06% | -12.42% | -17.49% | -32.78% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0341 | 1.1041 | -0.71% | -1.84% | -0.99% | -6.25% | -6.97% | -16.15% | -31.69% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0415 | 1.1115 | -0.12% | -1.67% | -0.28% | -5.15% | -6.58% | -15.55% | -31.20% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0427 | 1.1127 | -1.52% | -0.57% | 1.28% | -5.97% | -6.79% | -15.45% | -31.42% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0588 | 1.1288 | 0.97% | -0.03% | 1.86% | -2.98% | -4.66% | -14.15% | -30.63% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0486 | 1.1186 | -0.47% | -2.20% | 0.82% | -3.87% | -5.98% | -14.98% | -31.10% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0535 | 1.1235 | -0.54% | 0.76% | 1.29% | -2.49% | -6.32% | -14.58% | -30.78% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0592 | 1.1292 | 1.00% | 1.09% | 1.84% | -3.55% | -7.26% | -14.12% | -30.40% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0487 | 1.1187 | -0.98% | 1.14% | -2.65% | -5.97% | -8.20% | -14.97% | -30.58% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0591 | 1.1291 | -1.22% | 0.92% | -1.30% | -4.43% | -7.92% | -14.12% | -30.94% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0722 | 1.1422 | 2.54% | 1.71% | -1.03% | -4.17% | -7.16% | -13.06% | -29.52% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0456 | 1.1156 | -0.21% | -0.92% | -3.49% | -7.06% | -7.21% | -15.22% | -31.27% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0478 | 1.1178 | 1.05% | -1.92% | -3.29% | -7.71% | -6.76% | -15.04% | -31.12% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0369 | 1.1069 | -1.19% | -1.20% | -3.91% | -9.75% | -2.04% | -15.92% | -31.44% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0494 | 1.1194 | -0.46% | 1.94% | -2.31% | -8.51% | -1.93% | -14.91% | -32.25% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0542 | 1.1242 | -0.10% | 2.79% | -2.09% | -7.96% | -2.39% | -14.52% | -31.00% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0553 | 1.1253 | -1.22% | 2.92% | -1.99% | -8.65% | -2.63% | -14.43% | -30.93% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0683 | 1.1383 | 1.79% | 2.40% | -0.78% | -8.10% | 0.36% | -13.38% | -30.08% | 限大额 | 开放赎回 | | 2023-11-03 | 1.0495 | 1.1195 | 1.95% | 0.49% | -2.53% | -8.91% | 3.50% | -14.90% | -29.16% | 限大额 | 开放赎回 | | 2023-11-02 | 1.0294 | 1.0994 | 0.37% | 0.22% | -4.39% | -10.70% | -0.12% | -16.53% | -30.27% | 限大额 | 开放赎回 | | 2023-11-01 | 1.0256 | 1.0956 | 0.02% | -0.49% | -4.75% | -12.38% | 2.62% | -16.84% | -30.46% | 限大额 | 开放赎回 | | 2023-10-31 | 1.0254 | 1.0954 | -1.72% | -0.40% | -4.76% | -12.88% | 9.14% | -16.86% | -30.47% | 限大额 | 开放赎回 | | 2023-10-30 | 1.0433 | 1.1133 | -0.11% | 0.37% | -3.10% | -10.94% | 10.01% | -15.41% | -29.26% | 限大额 | 开放赎回 | | 2023-10-27 | 1.0444 | 1.1144 | 1.68% | 0.41% | -3.73% | -9.67% | 5.48% | -15.32% | -28.27% | 限大额 | 开放赎回 | | 2023-10-26 | 1.0271 | 1.0971 | -0.35% | -1.90% | -4.99% | -10.45% | 2.59% | -16.72% | -29.11% | 限大额 | 开放赎回 | | 2023-10-25 | 1.0307 | 1.1007 | 0.12% | -3.79% | -5.84% | -10.39% | 3.74% | -16.43% | -28.88% | 限大额 | 开放赎回 | | 2023-10-24 | 1.0295 | 1.0995 | -0.96% | -4.43% | -7.21% | -7.61% | 4.26% | -16.52% | -28.97% | 限大额 | 开放赎回 | | 2023-10-23 | 1.0395 | 1.1095 | -0.06% | -3.13% | -6.31% | -8.03% | -1.34% | -15.71% | -28.28% | 限大额 | 开放赎回 | | 2023-10-20 | 1.0401 | 1.1101 | -0.66% | -4.00% | -5.31% | -7.56% | -1.61% | -15.67% | -29.35% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0470 | 1.1170 | -2.27% | -5.05% | -5.36% | -7.14% | -2.79% | -15.11% | -27.96% | 限大额 | 开放赎回 | | 2023-10-18 | 1.0713 | 1.1413 | -0.55% | -1.81% | -2.86% | -5.24% | -3.04% | -13.14% | -27.74% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0772 | 1.1472 | 0.38% | -0.18% | -3.07% | -6.17% | -1.19% | -12.66% | -27.34% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0731 | 1.1431 | -0.95% | -0.10% | -3.44% | -6.51% | -1.95% | -12.99% | -27.62% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0834 | 1.1534 | -1.75% | 0.62% | -1.83% | -5.32% | 0.08% | -12.15% | -28.64% | 限大额 | 开放赎回 | | 2023-10-12 | 1.1027 | 1.1727 | 1.07% | 2.41% | -0.54% | -1.96% | -0.09% | -10.59% | -27.19% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0910 | 1.1610 | 1.10% | 1.33% | -2.53% | -2.65% | -2.06% | -11.54% | -27.42% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0791 | 1.1491 | 0.46% | 0.22% | -3.37% | -2.91% | -4.50% | -12.50% | -28.21% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0742 | 1.1442 | -0.23% | -0.23% | -3.81% | -3.04% | -6.10% | -12.90% | -28.53% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0767 | 1.1467 | -0.76% | -0.95% | -2.38% | -4.65% | -7.01% | -12.70% | -24.18% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0849 | 1.1549 | 0.36% | -1.23% | -1.20% | -4.11% | -8.26% | -12.03% | -22.55% | 限大额 | 开放赎回 | | 2023-09-26 | 1.0810 | 1.1510 | -1.24% | -2.29% | -1.56% | -2.94% | -7.39% | -12.35% | -22.83% | 限大额 | 开放赎回 | | 2023-09-25 | 1.0946 | 1.1646 | -1.34% | -0.74% | -0.32% | -3.14% | -4.73% | -11.25% | -21.86% | 限大额 | 开放赎回 | | 2023-09-22 | 1.1095 | 1.1795 | 2.07% | -0.16% | 1.71% | -1.82% | -4.56% | -10.04% | -25.38% | 限大额 | 开放赎回 | | 2023-09-21 | 1.0870 | 1.1570 | -1.04% | -2.05% | 0.61% | -3.81% | -7.29% | -11.86% | -27.02% | 限大额 | 开放赎回 | | 2023-09-20 | 1.0984 | 1.1684 | -0.71% | -0.47% | 0.02% | -4.31% | -7.74% | -10.94% | -27.56% | 限大额 | 开放赎回 | | 2023-09-19 | 1.1063 | 1.1763 | 0.32% | -0.22% | 0.74% | -4.55% | -6.22% | -10.30% | -27.03% | 限大额 | 开放赎回 | | 2023-09-18 | 1.1028 | 1.1728 | -0.76% | -1.47% | 0.42% | -5.62% | -7.23% | -10.58% | -27.27% | 限大额 | 开放赎回 | | 2023-09-15 | 1.1113 | 1.1813 | 0.14% | -0.48% | -0.68% | -4.12% | -7.45% | -9.89% | -27.13% | 限大额 | 开放赎回 | | 2023-09-14 | 1.1097 | 1.1797 | 0.55% | -0.43% | -1.36% | -2.32% | -7.22% | -10.02% | -26.77% | 限大额 | 开放赎回 | | 2023-09-13 | 1.1036 | 1.1736 | -0.46% | -1.75% | -2.79% | -3.01% | -8.78% | -10.52% | -26.39% | 限大额 | 开放赎回 | | 2023-09-12 | 1.1087 | 1.1787 | -0.95% | -1.22% | -2.34% | -2.09% | -8.61% | -10.10% | -26.05% | 限大额 | 开放赎回 | | 2023-09-11 | 1.1193 | 1.1893 | 0.23% | -1.61% | -1.41% | -1.14% | -7.73% | -9.24% | -25.35% | 限大额 | 开放赎回 | | 2023-09-08 | 1.1167 | 1.1867 | 0.20% | 0.56% | -2.51% | -0.52% | -5.84% | -9.45% | -24.88% | 限大额 | 开放赎回 | | 2023-09-07 | 1.1145 | 1.1845 | -0.77% | 0.37% | -3.52% | -0.09% | -6.96% | -9.63% | -25.80% | 限大额 | 开放赎回 | | 2023-09-06 | 1.1232 | 1.1932 | 0.07% | 0.75% | -3.37% | 0.98% | -6.49% | -8.93% | -27.01% | 限大额 | 开放赎回 | | 2023-09-05 | 1.1224 | 1.1924 | -1.34% | 0.30% | -3.44% | 0.94% | -6.24% | -8.99% | -27.06% | 限大额 | 开放赎回 | | 2023-09-04 | 1.1376 | 1.2076 | 2.44% | 3.14% | -2.13% | 2.24% | -6.26% | -7.76% | -26.08% | 限大额 | 开放赎回 | | 2023-09-01 | 1.1105 | 1.1805 | 0.01% | 1.13% | -5.13% | 3.05% | -8.96% | -9.96% | -29.51% | 限大额 | 开放赎回 | | 2023-08-31 | 1.1104 | 1.1804 | -0.39% | 0.14% | -5.66% | 3.26% | -10.69% | -9.97% | -28.77% | 限大额 | 开放赎回 | | 2023-08-30 | 1.1148 | 1.1848 | -0.38% | 2.15% | -4.84% | 1.64% | -9.64% | -9.61% | -29.93% | 限大额 | 开放赎回 | | 2023-08-29 | 1.1190 | 1.1890 | 1.45% | 2.59% | -4.48% | 2.81% | -9.52% | -9.27% | -29.67% | 限大额 | 开放赎回 | | 2023-08-28 | 1.1030 | 1.1730 | 0.45% | 2.09% | -5.85% | -0.17% | -11.16% | -10.57% | -30.67% | 限大额 | 开放赎回 | | 2023-08-25 | 1.0981 | 1.1681 | -0.97% | -0.01% | -4.53% | -0.45% | -10.64% | -10.96% | -28.92% | 限大额 | 开放赎回 | | 2023-08-24 | 1.1089 | 1.1789 | 1.61% | -0.57% | -0.48% | -1.14% | -7.30% | -10.09% | -28.70% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0913 | 1.1613 | 0.05% | -1.52% | -3.45% | -3.88% | -10.42% | -11.51% | -28.09% | 限大额 | 开放赎回 | | 2023-08-22 | 1.0908 | 1.1608 | 0.96% | -2.51% | -3.49% | -4.58% | -11.19% | -11.55% | -28.12% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0804 | 1.1504 | -1.62% | -3.96% | -4.41% | -4.83% | -12.09% | -12.40% | -28.80% | 限大额 | 开放赎回 | | 2023-08-18 | 1.0982 | 1.1682 | -1.53% | -3.27% | -2.86% | -3.41% | -10.54% | -10.95% | -28.23% | 限大额 | 开放赎回 | | 2023-08-17 | 1.1153 | 1.1853 | 0.64% | -2.92% | -2.85% | -1.26% | -9.60% | -9.57% | -25.90% | 限大额 | 开放赎回 | | 2023-08-16 | 1.1082 | 1.1782 | -0.96% | -3.38% | -3.45% | -3.43% | -9.62% | -10.14% | -25.99% | 限大额 | 开放赎回 | | 2023-08-15 | 1.1189 | 1.1889 | -0.54% | -2.31% | -2.52% | -2.62% | -9.20% | -9.28% | -25.28% | 限大额 | 开放赎回 | | 2023-08-14 | 1.1250 | 1.1950 | -0.91% | -2.61% | -1.99% | -0.62% | -9.11% | -8.78% | -24.87% | 限大额 | 开放赎回 | | 2023-08-11 | 1.1353 | 1.2053 | -1.18% | -2.33% | 1.30% | -0.36% | -7.75% | -7.95% | -24.95% | 限大额 | 开放赎回 | | 2023-08-10 | 1.1489 | 1.2189 | 0.17% | -0.29% | 3.36% | 0.42% | -4.80% | -6.84% | -23.79% | 限大额 | 开放赎回 | | 2023-08-09 | 1.1470 | 1.2170 | 0.14% | -0.50% | 3.53% | 0.03% | -6.82% | -7.00% | -24.83% | 限大额 | 开放赎回 | | 2023-08-08 | 1.1454 | 1.2154 | -0.85% | -2.14% | 3.38% | -1.59% | -7.09% | -7.13% | -24.93% | 限大额 | 开放赎回 | | 2023-08-07 | 1.1552 | 1.2252 | -0.62% | -1.85% | 4.27% | -0.38% | -6.86% | -6.33% | -24.29% | 限大额 | 开放赎回 | | 2023-08-04 | 1.1624 | 1.2324 | 0.89% | -0.78% | 0.79% | 0.68% | -6.27% | -5.75% | -24.55% | 限大额 | 开放赎回 | | 2023-08-03 | 1.1522 | 1.2222 | -0.05% | -0.35% | 0.37% | -1.13% | -6.23% | -6.58% | -24.46% | 限大额 | 开放赎回 | | 2023-08-02 | 1.1528 | 1.2228 | -1.51% | 0.51% | 2.06% | -1.08% | -5.93% | -6.53% | -23.53% | 限大额 | 开放赎回 | | 2023-08-01 | 1.1705 | 1.2405 | -0.55% | 1.76% | 3.63% | 0.44% | -6.61% | -5.09% | -22.35% | 限大额 | 开放赎回 | | 2023-07-31 | 1.1770 | 1.2470 | 0.47% | 5.63% | 4.21% | 1.00% | -5.79% | -4.56% | -21.92% | 限大额 | 开放赎回 | | 2023-07-28 | 1.1715 | 1.2415 | 1.32% | 3.65% | 3.75% | 0.52% | -8.34% | -5.01% | -21.01% | 限大额 | 开放赎回 | | 2023-07-27 | 1.1562 | 1.2262 | 0.81% | 2.76% | 2.19% | -0.22% | -9.93% | -6.25% | -20.31% | 限大额 | 开放赎回 | | 2023-07-26 | 1.1469 | 1.2169 | -0.29% | 1.72% | 2.98% | -1.03% | -11.16% | -7.01% | -21.49% | 限大额 | 开放赎回 | | 2023-07-25 | 1.1502 | 1.2202 | 3.22% | 1.74% | 1.78% | 0.67% | -9.87% | -6.74% | -21.27% | 限大额 | 开放赎回 | | 2023-07-24 | 1.1143 | 1.1843 | -1.42% | -2.94% | -1.40% | -3.74% | -12.87% | -9.65% | -23.73% | 限大额 | 开放赎回 | | 2023-07-21 | 1.1303 | 1.2003 | 0.45% | -1.52% | 0.02% | -2.95% | -11.49% | -8.35% | -25.40% | 限大额 | 开放赎回 | | 2023-07-20 | 1.1252 | 1.1952 | -0.20% | -1.67% | -1.98% | -4.93% | -12.77% | -8.77% | -22.69% | 限大额 | 开放赎回 | | 2023-07-19 | 1.1275 | 1.1975 | -0.27% | 0.25% | -2.72% | -4.59% | -11.52% | -8.58% | -22.21% | 限大额 | 开放赎回 | | 2023-07-18 | 1.1305 | 1.2005 | -1.52% | 0.87% | -3.25% | -5.46% | -12.21% | -8.34% | -22.00% | 限大额 | 开放赎回 | | 2023-07-17 | 1.1480 | 1.2180 | 0.02% | 3.28% | -1.75% | -4.31% | -9.83% | -6.92% | -20.79% | 限大额 | 开放赎回 | | 2023-07-14 | 1.1478 | 1.2178 | 0.31% | 3.60% | 1.03% | -2.79% | -11.08% | -6.93% | -22.35% | 限大额 | 开放赎回 | | 2023-07-13 | 1.1443 | 1.2143 | 1.74% | 2.32% | 0.56% | -2.84% | -11.60% | -7.22% | -23.96% | 限大额 | 开放赎回 | | 2023-07-12 | 1.1247 | 1.1947 | 0.36% | -1.08% | -0.68% | -4.24% | -13.26% | -8.81% | -24.36% | 限大额 | 开放赎回 | | 2023-07-11 | 1.1207 | 1.1907 | 0.83% | -2.83% | -1.02% | -5.63% | -14.27% | -9.13% | -24.63% | 限大额 | 开放赎回 | | 2023-07-10 | 1.1115 | 1.1815 | 0.32% | -3.17% | -1.83% | -5.96% | -17.10% | -9.88% | -25.25% | 限大额 | 开放赎回 | | 2023-07-07 | 1.1079 | 1.1779 | -0.94% | -1.91% | -0.68% | -6.40% | -17.22% | -10.17% | -22.51% | 限大额 | 开放赎回 | | 2023-07-06 | 1.1184 | 1.1884 | -1.64% | -0.49% | 0.55% | -5.43% | -16.12% | -9.32% | -22.40% | 限大额 | 开放赎回 | | 2023-07-05 | 1.1370 | 1.2070 | -1.41% | 0.69% | 2.26% | -3.79% | -15.43% | -7.81% | -20.25% | 限大额 | 开放赎回 | | 2023-07-04 | 1.1533 | 1.2233 | 0.47% | 1.94% | 3.65% | -2.41% | -14.27% | -6.49% | -19.11% | 限大额 | 开放赎回 | | 2023-07-03 | 1.1479 | 1.2179 | 1.63% | 3.07% | 3.16% | -3.27% | -14.79% | -6.92% | -19.49% | 限大额 | 开放赎回 | | 2023-06-30 | 1.1295 | 1.1995 | 0.50% | -0.05% | 2.98% | -4.43% | -16.48% | -8.42% | -17.35% | 限大额 | 开放赎回 |
|