|
| 富荣福锦A(005164)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 | | 2024-11-22 | 2.0476 | 2.0476 | -4.32% | -2.40% | -4.98% | 2.43% | -15.88% | -12.46% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1400 | 2.1400 | 2.03% | -2.83% | -1.59% | 5.93% | -12.91% | -8.51% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0975 | 2.0975 | -0.02% | -8.27% | -1.30% | -- | -14.40% | -10.33% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0980 | 2.0980 | 2.73% | -8.39% | -1.28% | 2.81% | -14.22% | -10.31% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0422 | 2.0422 | -2.66% | -13.36% | -3.91% | -0.33% | -16.51% | -12.69% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0980 | 2.0980 | -4.74% | -6.24% | 6.62% | 2.45% | -15.14% | -10.31% | -28.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2024 | 2.2024 | -3.68% | -1.23% | 10.86% | -- | -10.42% | -5.84% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2865 | 2.2865 | -0.16% | 4.15% | 23.34% | -- | -6.97% | -2.25% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2901 | 2.2901 | -2.85% | 5.12% | 23.54% | -- | -6.92% | -2.09% | -21.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3572 | 2.3572 | 5.35% | 12.63% | 27.16% | -- | -4.20% | 0.77% | -19.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2376 | 2.2376 | 0.35% | 8.83% | -8.21% | 8.10% | -9.26% | -4.34% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2299 | 2.2299 | 1.58% | 2.61% | -8.83% | -- | -10.13% | -4.67% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1953 | 2.1953 | 0.77% | 3.13% | -10.24% | 6.51% | -11.78% | -6.15% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1785 | 2.1785 | 4.09% | 2.55% | -10.93% | 5.97% | -11.97% | -6.86% | -25.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0929 | 2.0929 | 1.79% | -2.59% | -14.43% | -- | -15.43% | -10.52% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0561 | 2.0561 | -5.38% | -4.27% | -15.93% | -- | -16.67% | -12.10% | -30.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1731 | 2.1731 | 2.09% | 2.10% | -11.15% | 2.30% | -11.84% | -7.10% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1286 | 2.1286 | 0.20% | -0.40% | -12.97% | 3.48% | -13.39% | -9.00% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1244 | 2.1244 | -1.13% | -1.42% | 0.92% | 2.62% | -13.16% | -9.18% | -28.75% | -- | -- | | 2024-10-28 | 2.1486 | 2.1486 | 0.03% | -1.19% | 2.07% | 2.26% | -12.17% | -8.14% | -27.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1479 | 2.1479 | 0.92% | 1.07% | -- | -0.97% | -10.51% | -8.17% | -28.19% | -- | -- | | 2024-10-24 | 2.1284 | 2.1284 | -0.41% | 8.24% | -- | -2.39% | -10.87% | -9.01% | -28.67% | -- | -- | | 2024-10-23 | 2.1372 | 2.1372 | -0.82% | 9.77% | 15.77% | -2.59% | -9.38% | -8.63% | -28.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1549 | 2.1549 | -0.90% | 9.51% | -- | -4.53% | -9.76% | -7.87% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1745 | 2.1745 | 2.32% | 9.46% | -- | -4.06% | -8.94% | -7.04% | -26.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1252 | 2.1252 | 8.08% | 14.64% | -- | -6.00% | -12.34% | -9.14% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9664 | 1.9664 | 1.00% | 1.30% | -- | -- | -19.57% | -15.93% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9470 | 1.9470 | -1.05% | -5.24% | -- | -- | -19.70% | -16.76% | -34.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9677 | 1.9677 | -0.95% | -19.28% | -- | -12.26% | -19.63% | -15.88% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9866 | 1.9866 | 7.16% | -18.77% | -- | -11.70% | -18.85% | -15.07% | -33.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8538 | 1.8538 | -4.50% | -24.20% | -0.40% | -17.44% | -24.71% | -20.75% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9412 | 1.9412 | -5.52% | -20.63% | 3.37% | -11.99% | -20.91% | -17.01% | -35.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0547 | 2.0547 | -2.39% | -15.99% | -- | -7.23% | -16.97% | -12.16% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1051 | 2.1051 | 15.80% | -0.33% | 30.35% | 10.61% | -1.71% | 4.22% | -18.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8178 | 1.8178 | 16.18% | 32.48% | -- | -- | -1.39% | 4.56% | -17.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5646 | 1.5646 | 0.00% | -- | 6.19% | -7.04% | -15.35% | -10.00% | -29.44% | -- | -- | | 2024-09-23 | 1.3721 | 1.3721 | 0.00% | -- | -7.84% | -19.67% | -25.57% | -21.08% | -37.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3834 | 1.3834 | -0.88% | -2.67% | -- | -21.07% | -26.16% | -20.43% | -37.46% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3957 | 1.3957 | 0.00% | -3.74% | -- | -20.58% | -24.95% | -19.72% | -36.91% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3900 | 1.3900 | -2.44% | -- | -9.26% | -21.24% | -26.51% | -20.05% | -36.49% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4248 | 1.4248 | 0.24% | -3.77% | -6.75% | -- | -24.74% | -18.04% | -34.08% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4214 | 1.4214 | -1.97% | -- | -- | -- | -25.35% | -18.24% | -34.24% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4499 | 1.4499 | 0.00% | -1.59% | -- | -18.19% | -22.51% | -16.60% | -32.92% | -- | -- | | 2024-08-29 | 1.4806 | 1.4806 | 0.00% | -0.35% | -3.78% | -17.67% | -20.22% | -14.83% | -31.78% | -- | -- | | 2024-08-27 | 1.4734 | 1.4734 | -0.55% | -- | -5.65% | -18.13% | -18.74% | -15.25% | -32.11% | 限大额 | 开放赎回 | | 2024-08-26 | 1.4815 | 1.4815 | -0.49% | -2.32% | -5.14% | -- | -18.30% | -14.78% | -31.63% | 限大额 | 开放赎回 | | 2024-08-23 | 1.4888 | 1.4888 | 0.20% | -2.24% | -8.70% | -17.40% | -16.78% | -14.36% | -30.94% | 限大额 | 开放赎回 | | 2024-08-22 | 1.4858 | 1.4858 | -1.05% | -2.38% | -11.43% | -- | -18.44% | -14.54% | -30.42% | 限大额 | 开放赎回 | | 2024-08-21 | 1.5015 | 1.5015 | 0.00% | -- | -10.86% | -17.60% | -17.45% | -13.63% | -29.69% | 限大额 | 开放赎回 | | 2024-08-19 | 1.5167 | 1.5167 | -0.41% | -- | -9.96% | -- | -17.29% | -12.76% | -30.25% | 限大额 | 开放赎回 | | 2024-08-16 | 1.5229 | 1.5229 | 0.05% | -- | -- | -16.08% | -17.43% | -12.40% | -31.67% | 限大额 | 开放赎回 | | 2024-08-15 | 1.5221 | 1.5221 | 0.00% | -1.06% | -8.69% | -- | -17.95% | -12.45% | -31.14% | 限大额 | 开放赎回 | | 2024-08-08 | 1.5384 | 1.5384 | 0.00% | -- | -6.09% | -- | -18.90% | -11.51% | -30.14% | 限大额 | 开放赎回 | | 2024-08-06 | 1.5319 | 1.5319 | 0.26% | 0.20% | -- | -16.09% | -20.29% | -11.88% | -30.43% | 限大额 | 开放赎回 | | 2024-08-05 | 1.5279 | 1.5279 | 0.00% | -0.70% | -- | -15.10% | -20.50% | -12.11% | -30.82% | 限大额 | 开放赎回 | | 2024-07-31 | 1.5788 | 1.5788 | 3.26% | -2.58% | -- | -12.27% | -18.34% | -9.19% | -26.88% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5289 | 1.5289 | -0.64% | -6.24% | -- | -15.05% | -20.67% | -12.06% | -29.19% | 限大额 | 开放赎回 | | 2024-07-29 | 1.5387 | 1.5387 | -1.47% | -8.28% | -- | -- | -20.16% | -11.49% | -29.88% | 限大额 | 开放赎回 | | 2024-07-26 | 1.5617 | 1.5617 | -3.13% | -7.29% | -- | -11.97% | -17.93% | -10.17% | -30.01% | 限大额 | 开放赎回 | | 2024-07-25 | 1.6121 | 1.6121 | -0.52% | -4.06% | -5.16% | -7.76% | -15.09% | -7.27% | -30.40% | 限大额 | 开放赎回 | | 2024-07-24 | 1.6206 | 1.6206 | -0.62% | -- | -4.87% | -7.32% | -12.28% | -6.78% | -30.03% | 限大额 | 开放赎回 | | 2024-07-23 | 1.6307 | 1.6307 | -2.80% | -- | -4.53% | -- | -12.49% | -6.20% | -29.59% | 限大额 | 开放赎回 | | 2024-07-22 | 1.6776 | 1.6776 | -0.41% | 0.64% | -1.78% | -4.63% | -9.97% | -3.50% | -28.85% | 限大额 | 开放赎回 | | 2024-07-19 | 1.6845 | 1.6845 | 0.25% | 0.74% | -2.72% | -4.22% | -9.38% | -3.11% | -28.19% | 限大额 | 开放赎回 | | 2024-07-18 | 1.6803 | 1.6803 | 0.00% | 0.68% | -- | -- | -9.77% | -3.35% | -27.92% | 限大额 | 开放赎回 | | 2024-07-15 | 1.6669 | 1.6669 | -0.31% | 1.76% | -4.63% | -- | -11.09% | -4.12% | -29.79% | 限大额 | 开放赎回 | | 2024-07-12 | 1.6721 | 1.6721 | 0.19% | -- | -4.76% | -4.49% | -9.82% | -3.82% | -28.17% | 限大额 | 开放赎回 | | 2024-07-11 | 1.6689 | 1.6689 | 1.81% | 0.83% | -4.78% | -- | -9.85% | -4.00% | -27.35% | 限大额 | 开放赎回 | | 2024-07-10 | 1.6393 | 1.6393 | -0.42% | -1.37% | -6.72% | -- | -10.93% | -5.71% | -28.64% | -- | -- | | 2024-07-09 | 1.6462 | 1.6462 | 0.49% | -1.38% | -6.33% | -- | -9.37% | -5.31% | -28.34% | 限大额 | 开放赎回 | | 2024-07-08 | 1.6381 | 1.6381 | 0.00% | -- | -6.79% | -7.22% | -9.82% | -5.78% | -29.28% | 限大额 | 开放赎回 | | 2024-07-04 | 1.6551 | 1.6551 | -0.42% | -1.66% | -- | -7.86% | -11.07% | -4.80% | -27.80% | 限大额 | 开放赎回 | | 2024-07-03 | 1.6620 | 1.6620 | -0.43% | -- | -6.22% | -7.48% | -11.23% | -4.40% | -27.50% | 限大额 | 开放赎回 | | 2024-07-02 | 1.6692 | 1.6692 | 0.00% | -1.80% | -6.08% | -6.87% | -9.07% | -3.99% | -27.19% | 限大额 | 开放赎回 | | 2024-06-27 | 1.6830 | 1.6830 | 0.00% | -- | -6.48% | -- | -8.54% | -3.19% | -29.17% | 限大额 | 开放赎回 | | 2024-06-25 | 1.6998 | 1.6998 | -0.22% | -- | -- | -3.13% | -7.99% | -2.23% | -28.46% | 限大额 | 开放赎回 | | 2024-06-24 | 1.7036 | 1.7036 | -0.26% | -2.50% | -- | -- | -7.79% | -2.01% | -27.10% | 限大额 | 开放赎回 | | 2024-06-21 | 1.7080 | 1.7080 | 0.00% | -2.28% | -6.27% | -- | -7.55% | -1.75% | -27.06% | 限大额 | 开放赎回 | | 2024-06-19 | 1.7316 | 1.7316 | 0.00% | -1.37% | -- | -2.42% | -8.18% | -0.40% | -25.75% | 限大额 | 开放赎回 | | 2024-06-17 | 1.7472 | 1.7472 | -0.04% | -0.58% | -- | -- | -7.92% | 0.50% | -25.18% | 限大额 | 开放赎回 | | 2024-06-14 | 1.7479 | 1.7479 | 0.21% | -0.54% | -4.32% | -- | -5.30% | 0.54% | -26.32% | 限大额 | 开放赎回 | | 2024-06-13 | 1.7443 | 1.7443 | -0.64% | -1.16% | -- | -1.38% | -4.78% | 0.33% | -26.47% | 限大额 | 开放赎回 | | 2024-06-12 | 1.7556 | 1.7556 | 0.17% | -- | -4.23% | -0.79% | -3.78% | 0.98% | -25.99% | 限大额 | 开放赎回 | | 2024-06-11 | 1.7526 | 1.7526 | -0.27% | -- | -4.40% | -- | -3.76% | 0.81% | -26.12% | 限大额 | 开放赎回 | | 2024-06-07 | 1.7574 | 1.7574 | -0.42% | -1.12% | -- | 2.20% | -3.08% | 1.09% | -26.21% | 限大额 | 开放赎回 | | 2024-06-06 | 1.7648 | 1.7648 | 0.00% | -- | -3.34% | 2.29% | -3.17% | 1.51% | -25.59% | 限大额 | 开放赎回 | | 2024-06-03 | 1.7722 | 1.7722 | -0.29% | -1.52% | -1.53% | 3.35% | -4.69% | 1.94% | -25.06% | 限大额 | 开放赎回 | | 2024-05-31 | 1.7773 | 1.7773 | 0.00% | -- | -1.24% | 3.79% | -2.06% | 2.23% | -25.48% | 限大额 | 开放赎回 | | 2024-05-29 | 1.7984 | 1.7984 | 0.42% | -- | -- | 5.02% | -2.73% | 3.45% | -24.41% | 限大额 | 开放赎回 | | 2024-05-28 | 1.7908 | 1.7908 | -0.49% | -1.73% | 0.94% | -- | -4.30% | 3.01% | -24.73% | 限大额 | 开放赎回 | | 2024-05-27 | 1.7996 | 1.7996 | 0.00% | -2.25% | 1.44% | -- | -3.83% | 3.51% | -24.85% | 限大额 | 开放赎回 | | 2024-05-23 | 1.8024 | 1.8024 | 0.00% | -0.68% | -- | -- | -3.94% | 3.68% | -22.12% | 限大额 | 开放赎回 | | 2024-05-21 | 1.8223 | 1.8223 | -1.02% | -0.25% | 3.62% | 7.55% | -3.33% | 4.82% | -21.26% | 限大额 | 开放赎回 | | 2024-05-20 | 1.8410 | 1.8410 | 0.00% | -- | 4.68% | -- | -2.33% | 5.90% | -21.16% | 限大额 | 开放赎回 | | 2024-05-16 | 1.8147 | 1.8147 | 0.00% | -0.81% | 3.70% | 8.64% | -4.54% | 4.38% | -19.91% | 限大额 | 开放赎回 | | 2024-05-14 | 1.8269 | 1.8269 | 0.00% | -- | 4.35% | 9.37% | -2.42% | 5.08% | -19.37% | 限大额 | 开放赎回 | | 2024-05-10 | 1.8332 | 1.8332 | 0.20% | 1.86% | -- | 9.75% | -3.80% | 5.45% | -15.31% | 限大额 | 开放赎回 | | 2024-05-09 | 1.8296 | 1.8296 | 0.00% | 1.66% | -- | 9.53% | -3.83% | 5.24% | -15.63% | 限大额 | 开放赎回 | | 2024-05-06 | 1.8257 | 1.8257 | 1.44% | -- | 1.64% | -- | -4.51% | 5.02% | -17.20% | 限大额 | 开放赎回 | | 2024-04-30 | 1.7997 | 1.7997 | 0.00% | -- | -- | 12.92% | -7.39% | 3.52% | -19.03% | 限大额 | 开放赎回 | | 2024-04-26 | 1.7741 | 1.7741 | 1.51% | 0.88% | 0.78% | -- | -7.54% | 2.05% | -17.69% | 限大额 | 开放赎回 | | 2024-04-25 | 1.7477 | 1.7477 | -0.05% | -- | -0.40% | -- | -8.23% | 0.53% | -19.42% | 限大额 | 开放赎回 | | 2024-04-24 | 1.7486 | 1.7486 | 0.00% | -1.22% | -- | -- | -8.34% | 0.58% | -19.37% | 限大额 | 开放赎回 | | 2024-04-22 | 1.7590 | 1.7590 | 0.02% | -- | -- | 9.65% | -9.17% | 1.18% | -16.96% | 限大额 | 开放赎回 | | 2024-04-19 | 1.7587 | 1.7587 | 0.00% | 0.46% | -0.89% | 7.21% | -11.86% | 1.16% | -15.75% | 限大额 | 开放赎回 | | 2024-04-17 | 1.7702 | 1.7702 | 1.16% | -- | -- | 8.75% | -11.92% | 1.82% | -13.45% | 限大额 | 开放赎回 | | 2024-04-16 | 1.7499 | 1.7499 | 0.00% | -- | -- | 4.67% | -12.20% | 0.66% | -14.44% | 限大额 | 开放赎回 | | 2024-04-12 | 1.7507 | 1.7507 | 0.00% | -2.54% | -1.07% | 3.84% | -12.18% | 0.70% | -13.29% | 限大额 | 开放赎回 | | 2024-04-08 | 1.7655 | 1.7655 | -1.71% | -2.00% | -- | 5.40% | -12.25% | 1.55% | -15.37% | 限大额 | 开放赎回 | | 2024-04-03 | 1.7963 | 1.7963 | 0.22% | -- | 4.75% | 3.68% | -10.10% | 3.32% | -15.28% | 限大额 | 开放赎回 | | 2024-04-02 | 1.7924 | 1.7924 | -0.51% | 1.82% | 4.53% | 3.10% | -10.42% | 3.10% | -15.47% | 限大额 | 开放赎回 | | 2024-04-01 | 1.8015 | 1.8015 | 0.00% | 2.67% | 5.06% | 2.50% | -9.97% | 3.62% | -13.38% | 限大额 | 开放赎回 | | 2024-03-28 | 1.7548 | 1.7548 | 0.00% | -- | -- | -0.13% | -11.74% | 0.94% | -13.88% | 限大额 | 开放赎回 | | 2024-03-26 | 1.7604 | 1.7604 | 0.32% | -0.79% | 4.02% | 2.92% | -11.68% | 1.26% | -13.61% | 限大额 | 开放赎回 | | 2024-03-25 | 1.7547 | 1.7547 | 0.00% | -- | -- | 2.04% | -11.97% | 0.93% | -11.78% | 限大额 | 开放赎回 | | 2024-03-19 | 1.7745 | 1.7745 | 0.00% | 0.28% | 6.11% | 3.95% | -10.78% | 2.07% | -11.25% | 限大额 | 开放赎回 | | 2024-03-13 | 1.7687 | 1.7687 | -0.05% | 2.52% | 5.88% | 2.75% | -12.94% | 1.74% | -13.79% | 限大额 | 开放赎回 | | 2024-03-12 | 1.7696 | 1.7696 | 0.00% | 2.85% | 5.94% | 0.93% | -11.82% | 1.79% | -13.75% | 限大额 | 开放赎回 | | 2024-03-07 | 1.7196 | 1.7196 | -0.33% | 0.42% | 3.88% | -1.32% | -16.37% | -1.09% | -15.27% | 限大额 | 开放赎回 | | 2024-03-06 | 1.7253 | 1.7253 | 0.28% | -- | -- | -1.54% | -17.58% | -0.76% | -14.99% | 限大额 | 开放赎回 | | 2024-03-05 | 1.7205 | 1.7205 | 0.00% | -- | 10.18% | -1.61% | -17.82% | -1.04% | -15.23% | 限大额 | 开放赎回 | | 2024-03-01 | 1.7148 | 1.7148 | 0.14% | -- | 8.40% | -3.87% | -18.46% | -1.36% | -19.70% | 限大额 | 开放赎回 | | 2024-02-29 | 1.7124 | 1.7124 | 0.00% | 0.62% | -- | -4.56% | -18.00% | -1.50% | -18.44% | 限大额 | 开放赎回 | | 2024-02-26 | 1.6923 | 1.6923 | 0.00% | 1.20% | -- | -6.31% | -18.89% | -2.66% | -19.40% | 限大额 | 开放赎回 | | 2024-02-22 | 1.7019 | 1.7019 | 0.45% | 1.89% | 6.09% | -5.93% | -19.45% | -2.11% | -23.73% | 限大额 | 开放赎回 | | 2024-02-21 | 1.6943 | 1.6943 | 0.00% | 1.43% | 3.29% | -7.23% | -20.46% | -2.54% | -27.29% | 限大额 | 开放赎回 | | 2024-02-19 | 1.6723 | 1.6723 | 0.11% | 0.11% | 1.94% | -8.01% | -19.67% | -3.81% | -28.24% | 限大额 | 开放赎回 | | 2024-02-08 | 1.6704 | 1.6704 | 0.91% | 5.59% | -0.28% | -8.86% | -19.90% | -3.92% | -25.63% | 限大额 | 开放赎回 | | 2024-02-07 | 1.6554 | 1.6554 | 0.00% | -- | -2.51% | -10.23% | -21.16% | -4.78% | -25.05% | 限大额 | 开放赎回 | | 2024-02-05 | 1.5616 | 1.5616 | -0.01% | -- | -8.03% | -15.10% | -26.48% | -10.18% | -29.29% | 限大额 | 开放赎回 | | 2024-02-02 | 1.5618 | 1.5618 | -1.27% | -- | -10.16% | -14.31% | -27.20% | -10.16% | -29.18% | 限大额 | 开放赎回 | | 2024-02-01 | 1.5819 | 1.5819 | 0.00% | -- | -10.00% | -13.74% | -26.64% | -9.01% | -26.61% | 限大额 | 开放赎回 | | 2024-01-30 | 1.5938 | 1.5938 | 0.00% | -1.34% | -9.32% | -12.75% | -25.97% | -8.32% | -25.45% | 限大额 | 开放赎回 | | 2024-01-23 | 1.6155 | 1.6155 | 0.70% | -3.37% | -5.63% | -7.83% | -25.22% | -7.08% | -27.21% | 限大额 | 开放赎回 | | 2024-01-22 | 1.6042 | 1.6042 | -2.21% | -3.95% | -6.29% | -9.61% | -25.74% | -7.73% | -27.72% | 限大额 | 开放赎回 | | 2024-01-19 | 1.6404 | 1.6404 | -0.46% | -2.70% | -3.91% | -7.66% | -23.89% | -5.64% | -21.88% | 限大额 | 开放赎回 | | 2024-01-18 | 1.6479 | 1.6479 | 1.24% | -2.19% | -3.53% | -8.55% | -22.90% | -5.21% | -22.80% | 限大额 | 开放赎回 | | 2024-01-17 | 1.6277 | 1.6277 | -2.64% | -3.17% | -5.09% | -10.42% | -24.16% | -6.37% | -22.88% | 限大额 | 开放赎回 | | 2024-01-16 | 1.6718 | 1.6718 | 0.10% | -0.34% | -2.52% | -7.23% | -22.48% | -3.84% | -20.79% | 限大额 | 开放赎回 | | 2024-01-15 | 1.6701 | 1.6701 | -0.94% | -0.30% | -2.62% | -8.22% | -21.60% | -3.93% | -20.87% | 限大额 | 开放赎回 | | 2024-01-12 | 1.6860 | 1.6860 | 0.07% | -0.71% | -3.84% | -8.36% | -19.74% | -3.02% | -23.57% | 限大额 | 开放赎回 | | 2024-01-11 | 1.6848 | 1.6848 | 0.23% | -1.92% | -3.84% | -7.93% | -19.87% | -3.09% | -20.56% | 限大额 | 开放赎回 | | 2024-01-10 | 1.6810 | 1.6810 | 0.21% | -2.97% | -3.77% | -7.86% | -20.50% | -3.31% | -22.01% | 限大额 | 开放赎回 | | 2024-01-09 | 1.6775 | 1.6775 | 0.14% | -3.51% | -3.97% | -8.79% | -20.18% | -3.51% | -22.17% | 限大额 | 开放赎回 | | 2024-01-08 | 1.6751 | 1.6751 | -1.35% | -4.69% | -4.11% | -9.13% | -19.40% | -3.65% | -22.28% | 限大额 | 开放赎回 | | 2024-01-05 | 1.6980 | 1.6980 | -1.15% | -3.39% | -2.90% | -7.89% | -17.97% | -2.33% | -19.42% | 限大额 | 开放赎回 | | 2024-01-04 | 1.7177 | 1.7177 | -0.85% | -2.24% | -3.27% | -6.82% | -15.56% | -1.20% | -17.04% | 限大额 | 开放赎回 | | 2024-01-03 | 1.7325 | 1.7325 | -0.35% | 1.03% | -2.88% | -6.02% | -15.17% | -0.35% | -15.95% | 限大额 | 开放赎回 | | 2024-01-02 | 1.7385 | 1.7385 | -1.09% | 1.64% | -2.54% | -5.69% | -14.51% | 0.00% | -15.66% | 限大额 | 开放赎回 | | 2023-12-29 | 1.7576 | 1.7576 | 0.03% | 2.67% | -2.04% | -4.65% | -13.28% | -13.94% | -10.63% | 限大额 | 开放赎回 | | 2023-12-28 | 1.7571 | 1.7571 | 2.46% | 2.83% | -2.34% | -4.68% | -13.74% | -13.96% | -11.33% | 限大额 | 开放赎回 | | 2023-12-27 | 1.7149 | 1.7149 | 0.26% | 1.21% | -4.46% | -7.22% | -15.99% | -16.03% | -12.58% | 限大额 | 开放赎回 | | 2023-12-26 | 1.7104 | 1.7104 | -0.54% | 0.19% | -5.30% | -6.77% | -14.56% | -16.25% | -12.81% | 限大额 | 开放赎回 | | 2023-12-25 | 1.7196 | 1.7196 | 0.45% | 0.67% | -4.79% | -6.49% | -13.45% | -15.80% | -12.34% | 限大额 | 开放赎回 | | 2023-12-22 | 1.7119 | 1.7119 | 0.18% | -0.18% | -5.38% | -7.14% | -14.00% | -16.18% | -11.62% | 限大额 | 开放赎回 | | 2023-12-21 | 1.7088 | 1.7088 | 0.85% | -0.53% | -6.43% | -6.32% | -14.17% | -16.33% | -12.53% | 限大额 | 开放赎回 | | 2023-12-20 | 1.6944 | 1.6944 | -0.74% | -1.57% | -6.97% | -8.11% | -14.55% | -17.03% | -12.15% | 限大额 | 开放赎回 | | 2023-12-19 | 1.7071 | 1.7071 | -0.06% | -2.64% | -6.09% | -7.86% | -15.48% | -16.41% | -11.49% | 限大额 | 开放赎回 | | 2023-12-18 | 1.7082 | 1.7082 | -0.40% | -2.50% | -6.03% | -8.11% | -16.45% | -16.36% | -11.43% | 限大额 | 开放赎回 | | 2023-12-15 | 1.7150 | 1.7150 | -0.17% | -1.83% | -6.67% | -7.33% | -16.31% | -16.03% | -8.83% | 限大额 | 开放赎回 | | 2023-12-14 | 1.7179 | 1.7179 | -0.20% | -1.42% | -5.99% | -7.53% | -16.24% | -15.88% | -7.86% | 限大额 | 开放赎回 | | 2023-12-13 | 1.7214 | 1.7214 | -1.82% | -1.76% | -5.77% | -7.69% | -15.24% | -15.71% | -6.68% | 限大额 | 开放赎回 | | 2023-12-12 | 1.7533 | 1.7533 | 0.07% | 0.26% | -4.12% | -6.29% | -14.23% | -14.15% | -4.95% | 限大额 | 开放赎回 | | 2023-12-11 | 1.7520 | 1.7520 | 0.29% | -1.33% | -4.19% | -6.49% | -15.41% | -14.21% | -5.02% | 限大额 | 开放赎回 | | 2023-12-08 | 1.7469 | 1.7469 | 0.25% | -2.07% | -4.69% | -6.07% | -14.91% | -14.46% | -5.66% | 限大额 | 开放赎回 | | 2023-12-07 | 1.7426 | 1.7426 | -0.55% | -3.03% | -5.50% | -6.90% | -14.78% | -14.67% | -5.75% | 限大额 | 开放赎回 | | 2023-12-06 | 1.7523 | 1.7523 | 0.21% | -2.34% | -5.26% | -7.36% | -14.25% | -14.20% | -5.00% | 限大额 | 开放赎回 | | 2023-12-05 | 1.7487 | 1.7487 | -1.52% | -2.81% | -4.93% | -7.63% | -13.63% | -14.38% | -5.20% | 限大额 | 开放赎回 | | 2023-12-04 | 1.7757 | 1.7757 | -0.45% | -1.08% | -3.46% | -6.74% | -11.97% | -13.05% | -3.74% | 限大额 | 开放赎回 | | 2023-12-01 | 1.7838 | 1.7838 | -0.73% | -1.24% | -2.73% | -4.67% | -11.75% | -12.66% | -2.21% | 限大额 | 开放赎回 | | 2023-11-30 | 1.7970 | 1.7970 | 0.16% | -1.06% | -1.63% | -3.30% | -9.74% | -12.01% | 1.21% | 限大额 | 开放赎回 | | 2023-11-29 | 1.7942 | 1.7942 | -0.28% | -0.83% | -1.32% | -3.32% | -10.16% | -12.15% | -0.48% | 限大额 | 开放赎回 | | 2023-11-28 | 1.7992 | 1.7992 | 0.23% | -1.48% | -1.04% | -1.56% | -7.45% | -11.90% | -0.21% | 限大额 | 开放赎回 | | 2023-11-27 | 1.7950 | 1.7950 | -0.62% | -1.44% | -1.28% | -1.01% | -7.67% | -12.11% | -0.44% | 限大额 | 开放赎回 | | 2023-11-24 | 1.8062 | 1.8062 | -0.55% | -0.64% | 1.77% | -0.48% | -7.65% | -11.56% | -1.26% | 限大额 | 开放赎回 | | 2023-11-23 | 1.8162 | 1.8162 | 0.39% | -0.27% | 3.62% | 1.53% | -7.14% | -11.07% | -0.91% | 限大额 | 开放赎回 | | 2023-11-22 | 1.8092 | 1.8092 | -0.94% | -1.55% | 1.94% | -0.69% | -7.32% | -11.41% | -0.82% | 限大额 | 开放赎回 |
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