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| 国富天颐A(005652)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 | 1.0803 | 1.3537 | 0.00% | 0.36% | -0.18% | -- | 0.15% | 0.70% | -2.07% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0789 | 1.3523 | 0.14% | -0.25% | -0.39% | -- | 0.31% | 0.57% | -2.33% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0774 | 1.3508 | 0.00% | -0.52% | -0.32% | -- | 0.44% | 0.43% | -2.46% | 限大额 | 开放赎回 | | 2024-06-24 | 1.0764 | 1.3498 | -0.31% | -0.63% | -0.42% | 0.05% | -0.06% | 0.34% | -2.23% | 限大额 | 开放赎回 | | 2024-06-21 | 1.0797 | 1.3531 | -0.18% | -0.09% | -0.42% | 0.14% | 0.24% | 0.64% | -1.33% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0816 | 1.3550 | -0.13% | -- | -- | -- | 0.04% | 0.82% | -1.12% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0830 | 1.3564 | 0.00% | -- | -0.14% | -- | 0.04% | 0.95% | -0.99% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0832 | 1.3566 | 0.23% | -- | -0.12% | 1.14% | -0.12% | 0.97% | -1.00% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0807 | 1.3541 | 0.00% | -- | -- | 1.12% | -0.40% | 0.74% | -1.39% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0796 | 1.3530 | 0.00% | -- | -- | -- | -0.01% | 0.63% | -1.49% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0808 | 1.3542 | -0.13% | -0.21% | 0.10% | 1.89% | 0.02% | 0.75% | -1.32% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0822 | 1.3556 | 0.00% | 0.12% | 0.23% | -- | 0.43% | 0.88% | -1.22% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0828 | 1.3562 | 0.00% | -0.14% | -- | -- | 0.31% | 0.93% | -1.12% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0831 | 1.3565 | 0.20% | -- | 0.42% | 2.07% | 0.28% | 0.96% | -1.29% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0809 | 1.3543 | -0.16% | -0.33% | 0.19% | 2.38% | 0.08% | 0.76% | -0.71% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0826 | 1.3560 | -0.16% | -- | -- | 2.54% | 0.04% | 0.91% | -0.57% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0843 | 1.3577 | 0.01% | -- | -- | 2.92% | -0.04% | 1.07% | -0.41% | 限大额 | 开放赎回 | | 2024-05-21 | 1.0842 | 1.3576 | 0.00% | -- | -- | 3.14% | 0.13% | 1.06% | -0.42% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0845 | 1.3579 | 0.00% | -- | 0.61% | 3.67% | 0.22% | 1.09% | -0.41% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0841 | 1.3575 | 0.00% | 0.16% | 0.53% | 3.63% | 0.37% | 1.05% | 0.03% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0816 | 1.3550 | 0.00% | 0.18% | -- | 3.39% | -0.27% | 0.82% | -0.71% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0824 | 1.3558 | 0.25% | -- | 0.32% | -- | -0.04% | 0.89% | -0.59% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0797 | 1.3531 | 0.00% | -- | 0.42% | -- | -0.30% | 0.64% | -0.74% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0786 | 1.3520 | 0.00% | -- | -- | 2.70% | -0.06% | 0.54% | -0.69% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0788 | 1.3522 | 0.00% | 0.08% | 0.27% | -- | -0.17% | 0.56% | -0.75% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0779 | 1.3513 | 0.00% | 0.11% | 0.64% | 2.24% | -1.00% | 0.48% | 0.09% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0784 | 1.3518 | 0.10% | -0.05% | -- | 1.64% | -0.67% | 0.52% | 0.36% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0773 | 1.3507 | 0.06% | -0.15% | -- | 1.31% | -0.72% | 0.42% | -0.06% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0767 | 1.3501 | -0.19% | -0.20% | -- | 1.49% | -0.70% | 0.36% | -0.12% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0787 | 1.3521 | 0.00% | -- | -- | 1.42% | -0.53% | 0.55% | 0.06% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0789 | 1.3523 | 0.00% | -- | 1.71% | 0.78% | -0.25% | 0.57% | -0.07% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0752 | 1.3486 | 0.00% | -0.07% | -- | 0.10% | -0.19% | 0.22% | -0.12% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0734 | 1.3468 | -0.23% | -0.19% | 1.67% | 0.71% | -0.61% | 0.06% | 0.21% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0759 | 1.3493 | -0.21% | 0.46% | 2.13% | 0.89% | -0.36% | 0.29% | -0.36% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0782 | 1.3516 | 0.00% | 0.89% | 2.57% | 0.89% | -0.14% | 0.50% | 0.20% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0754 | 1.3488 | 0.41% | -- | 2.80% | 0.65% | -0.13% | 0.24% | -0.80% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0710 | 1.3444 | 0.22% | -- | 2.38% | -0.04% | -0.75% | -0.17% | -0.56% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0687 | 1.3421 | -0.13% | 0.43% | 2.16% | -0.29% | -0.82% | -0.38% | -1.06% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0701 | 1.3435 | 0.00% | 0.42% | 2.29% | -0.20% | -0.88% | -0.25% | -0.94% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0641 | 1.3375 | -0.14% | -- | 2.24% | -0.48% | -1.60% | -0.81% | -1.54% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0656 | 1.3390 | 0.19% | -- | -- | -0.40% | -1.77% | -0.67% | -1.40% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0636 | 1.3370 | 0.06% | 0.24% | -- | -0.51% | -2.02% | -0.86% | -1.58% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0630 | 1.3364 | 0.21% | 0.58% | 2.90% | -0.92% | -2.07% | -0.91% | -1.99% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0608 | 1.3342 | 0.00% | 0.47% | -- | -1.19% | -2.35% | -1.12% | -2.35% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0611 | 1.3345 | 0.40% | -- | 1.04% | -0.92% | -2.10% | -1.09% | -1.87% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0569 | 1.3303 | 0.10% | -- | 0.64% | -1.39% | -2.63% | -1.48% | -2.26% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0558 | 1.3292 | 0.22% | 0.93% | 1.02% | -1.73% | -2.91% | -1.58% | -3.24% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0535 | 1.3269 | 0.22% | 0.71% | 0.84% | -1.73% | -3.08% | -1.80% | -3.52% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0512 | 1.3246 | 0.00% | 0.49% | -0.10% | -2.27% | -3.36% | -2.01% | -4.12% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0461 | 1.3195 | 0.51% | -- | -1.48% | -2.57% | -3.03% | -2.49% | -3.99% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0408 | 1.3142 | 0.00% | 0.28% | -2.34% | -3.02% | -3.66% | -2.98% | -3.90% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0330 | 1.3064 | 0.00% | -1.64% | -3.71% | -3.17% | -4.70% | -3.71% | -4.69% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0379 | 1.3113 | 0.00% | -- | -3.37% | -2.76% | -4.09% | -3.25% | -3.19% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0461 | 1.3195 | -0.39% | 0.13% | -2.61% | -1.66% | -3.32% | -2.49% | -2.43% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0502 | 1.3236 | -0.19% | -0.19% | -1.20% | -0.84% | -2.94% | -2.11% | -2.61% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0522 | 1.3256 | 0.00% | -0.14% | -1.28% | -0.60% | -2.75% | -1.92% | -2.85% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0451 | 1.3185 | 0.04% | -1.41% | -2.00% | -0.77% | -3.41% | -2.58% | -3.20% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0447 | 1.3181 | -0.71% | -1.51% | -2.03% | -1.23% | -3.45% | -2.62% | -3.24% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0522 | 1.3256 | -0.14% | -0.83% | -1.53% | -0.80% | -2.58% | -1.92% | -5.18% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0537 | 1.3271 | -0.06% | -0.91% | -1.39% | -0.87% | -2.34% | -1.78% | -5.35% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0543 | 1.3277 | -0.54% | -0.62% | -1.60% | -1.20% | -2.29% | -1.72% | -4.86% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0600 | 1.3334 | -0.07% | -0.34% | -1.06% | -0.65% | -1.75% | -1.19% | -4.34% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0607 | 1.3341 | -0.03% | -0.10% | -1.00% | -0.91% | -1.58% | -1.13% | -4.28% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0610 | 1.3344 | -0.23% | -0.44% | -1.12% | -0.95% | -1.35% | -1.10% | -4.56% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0634 | 1.3368 | 0.24% | -0.50% | -0.86% | -0.64% | -1.11% | -0.88% | -3.74% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0609 | 1.3343 | -0.25% | -0.90% | -0.73% | -0.80% | -1.28% | -1.11% | -3.96% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0636 | 1.3370 | 0.17% | -0.86% | -0.48% | -0.69% | -1.04% | -0.86% | -3.71% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0618 | 1.3352 | -0.37% | -1.15% | -0.65% | -0.83% | -1.06% | -1.03% | -3.87% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0657 | 1.3391 | -0.28% | -0.78% | -0.32% | -0.47% | -0.58% | -0.66% | -2.51% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0687 | 1.3421 | -0.17% | -0.10% | -0.39% | -0.19% | 0.00% | -0.38% | -2.04% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0705 | 1.3439 | -0.21% | 0.41% | -0.29% | -0.02% | 0.18% | -0.21% | -1.80% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0728 | 1.3462 | -0.12% | 0.92% | -0.07% | 0.20% | 0.69% | 0.00% | -1.59% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0741 | 1.3475 | 0.40% | 0.72% | 0.18% | 0.32% | 0.91% | 0.51% | -0.86% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0698 | 1.3432 | 0.35% | 0.10% | -0.34% | -0.08% | 0.45% | 0.11% | -1.32% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0661 | 1.3395 | 0.29% | -0.02% | -0.45% | -0.23% | 0.09% | -0.23% | -1.36% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0630 | 1.3364 | -0.26% | -0.51% | -0.82% | -0.51% | 0.16% | -0.52% | -1.65% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0658 | 1.3392 | -0.06% | -0.25% | -0.56% | -0.36% | 0.74% | -0.26% | -1.39% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0664 | 1.3398 | -0.22% | -0.47% | -0.53% | -0.44% | 0.75% | -0.21% | -0.77% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0687 | 1.3421 | 0.23% | -0.29% | -0.64% | 0.08% | 0.92% | 0.01% | -0.87% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0663 | 1.3397 | -0.21% | -0.55% | -0.98% | -0.25% | 0.70% | -0.22% | -0.95% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0685 | 1.3419 | 0.00% | -0.42% | -0.64% | -0.18% | 0.63% | -0.01% | -0.74% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0685 | 1.3419 | -0.27% | -0.38% | -0.64% | -0.33% | 0.36% | -0.01% | -0.74% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0714 | 1.3448 | -0.04% | 0.25% | -0.41% | -0.06% | 0.57% | 0.26% | -0.10% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0718 | 1.3452 | -0.04% | 0.24% | -0.23% | 0.07% | 0.68% | 0.30% | 0.05% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0722 | 1.3456 | -0.07% | 0.21% | -0.14% | -0.05% | 0.68% | 0.34% | 0.16% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0730 | 1.3464 | 0.04% | 0.36% | 0.07% | -0.13% | 0.55% | 0.41% | 0.23% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0726 | 1.3460 | 0.36% | -0.03% | 0.03% | -0.22% | 0.27% | 0.37% | 0.20% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0687 | 1.3421 | -0.05% | -0.46% | -0.47% | -0.51% | 0.02% | 0.01% | -0.64% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0692 | 1.3426 | -0.07% | -0.28% | -0.37% | -0.48% | 0.13% | 0.06% | -0.69% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0699 | 1.3433 | 0.07% | -0.21% | -0.34% | -0.96% | 0.06% | 0.12% | -0.94% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0691 | 1.3425 | -0.35% | -0.41% | -0.07% | -0.92% | -0.15% | 0.05% | -1.02% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0729 | 1.3463 | -0.07% | 0.19% | 0.28% | -0.68% | 0.38% | 0.40% | -0.67% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0736 | 1.3470 | 0.13% | 0.17% | 0.54% | -0.44% | 0.47% | 0.47% | -0.97% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0722 | 1.3456 | 0.00% | -0.20% | 0.40% | -0.46% | 0.54% | 0.34% | -0.66% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0722 | 1.3456 | -0.12% | 0.01% | 0.79% | -0.19% | 0.40% | 0.34% | -0.84% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0735 | 1.3469 | 0.24% | -0.20% | 0.91% | 0.39% | 0.87% | 0.46% | -0.72% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0709 | 1.3443 | -0.08% | -0.56% | 0.67% | 0.18% | 0.42% | 0.22% | -0.96% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0718 | 1.3452 | -0.24% | -0.33% | 1.29% | -0.05% | 0.55% | 0.30% | -0.85% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0744 | 1.3478 | 0.21% | 0.13% | 2.01% | 0.37% | 0.88% | 0.54% | -0.78% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0721 | 1.3455 | -0.33% | -0.34% | 1.36% | -0.21% | 0.78% | 0.33% | -0.52% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0756 | 1.3490 | -0.12% | 0.12% | 1.69% | 0.21% | 1.08% | 0.66% | -0.19% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0769 | 1.3503 | 0.14% | 0.30% | 1.82% | 0.19% | 1.16% | 0.78% | -0.07% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0754 | 1.3488 | 0.22% | 0.29% | 0.78% | -0.22% | 0.98% | 0.64% | 0.06% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0730 | 1.3464 | -0.26% | 0.08% | 0.57% | -0.34% | 0.73% | 0.41% | 0.07% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0758 | 1.3492 | 0.14% | 0.20% | 0.50% | -0.32% | 0.65% | 0.67% | 0.63% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0743 | 1.3477 | 0.06% | 0.10% | 0.36% | -0.51% | 0.82% | 0.53% | 0.49% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0737 | 1.3471 | 0.13% | 0.01% | 0.31% | -0.56% | 0.37% | 0.48% | 0.43% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0723 | 1.3457 | 0.02% | 0.22% | 0.26% | -0.99% | 0.66% | 0.35% | 0.07% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0721 | 1.3455 | -0.15% | 0.50% | 0.10% | -0.99% | 0.48% | 0.33% | 0.03% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0737 | 1.3471 | 0.05% | 0.55% | 0.28% | -0.99% | 0.50% | 0.48% | 0.51% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0732 | 1.3466 | -0.04% | 0.54% | 0.23% | -1.14% | 0.38% | 0.43% | 0.46% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0736 | 1.3470 | 0.35% | 0.53% | 0.27% | -1.19% | 0.37% | 0.47% | 0.50% | 限大额 | 开放赎回 | | 2023-11-03 | 1.0699 | 1.3433 | 0.29% | 0.57% | -0.07% | -1.51% | 0.49% | 0.12% | 1.02% | 限大额 | 开放赎回 | | 2023-11-02 | 1.0668 | 1.3402 | -0.09% | 0.73% | -0.36% | -1.72% | 0.09% | -0.17% | 0.94% | 限大额 | 开放赎回 | | 2023-11-01 | 1.0678 | 1.3412 | 0.04% | 0.88% | -0.27% | -1.68% | 0.38% | -0.07% | 1.51% | 限大额 | 开放赎回 | | 2023-10-31 | 1.0674 | 1.3408 | -0.05% | 0.88% | -0.31% | -1.77% | 0.80% | -0.11% | 1.47% | 限大额 | 开放赎回 | | 2023-10-30 | 1.0679 | 1.3413 | 0.39% | 1.40% | -0.26% | -1.71% | 0.78% | -0.07% | 1.52% | 限大额 | 开放赎回 | | 2023-10-27 | 1.0638 | 1.3372 | 0.44% | 0.58% | -0.45% | -1.90% | 0.08% | -0.45% | 1.53% | 限大额 | 开放赎回 | | 2023-10-26 | 1.0591 | 1.3325 | 0.06% | -0.15% | -0.87% | -2.44% | -0.45% | -0.89% | 1.26% | 限大额 | 开放赎回 | | 2023-10-25 | 1.0585 | 1.3319 | 0.04% | -0.41% | -1.04% | -2.51% | -0.32% | -0.95% | -3.74% | 限大额 | 开放赎回 | | 2023-10-24 | 1.0581 | 1.3315 | 0.47% | -0.84% | -1.21% | -2.27% | -0.53% | -0.98% | -3.77% | 限大额 | 开放赎回 | | 2023-10-23 | 1.0532 | 1.3266 | -0.43% | -1.28% | -1.67% | -2.69% | -1.42% | -1.44% | -4.22% | 限大额 | 开放赎回 | | 2023-10-20 | 1.0577 | 1.3311 | -0.28% | -1.19% | -1.06% | -2.25% | -1.09% | -1.02% | -4.43% | 限大额 | 开放赎回 | | 2023-10-19 | 1.0607 | 1.3341 | -0.21% | -0.98% | -0.91% | -2.20% | -0.98% | -0.74% | -3.83% | 限大额 | 开放赎回 | | 2023-10-18 | 1.0629 | 1.3363 | -0.39% | -0.69% | -0.85% | -2.01% | -1.14% | -0.53% | -3.91% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0671 | 1.3405 | 0.02% | -0.22% | -0.46% | -1.61% | -0.70% | -0.14% | -3.53% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0669 | 1.3403 | -0.33% | -0.38% | -0.48% | -1.75% | -0.63% | -0.16% | -3.54% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0704 | 1.3438 | -0.07% | -0.03% | -0.21% | -1.39% | 0.16% | 0.17% | -3.56% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0712 | 1.3446 | 0.08% | 0.05% | -0.30% | -0.84% | 0.10% | 0.24% | -3.36% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0703 | 1.3437 | 0.07% | -0.04% | -0.44% | -1.18% | 0.29% | 0.16% | -2.69% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0695 | 1.3429 | -0.14% | -0.11% | -0.44% | -0.90% | 0.25% | 0.08% | -2.76% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0710 | 1.3444 | 0.03% | 0.03% | -0.30% | -0.70% | 0.21% | 0.22% | -2.63% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0707 | 1.3441 | 0.20% | 0.27% | 0.13% | -0.46% | 0.09% | 0.20% | -1.83% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0686 | 1.3420 | 0.02% | -0.04% | -0.04% | -0.65% | -0.38% | 0.00% | -1.68% | 限大额 | 开放赎回 | | 2023-09-26 | 1.0684 | 1.3418 | -0.11% | -0.19% | -0.06% | -0.40% | -0.19% | -0.02% | -1.70% | 限大额 | 开放赎回 | | 2023-09-25 | 1.0696 | 1.3430 | -0.14% | -0.22% | 0.06% | -0.70% | -0.32% | 0.09% | -1.59% | 限大额 | 开放赎回 | | 2023-09-22 | 1.0711 | 1.3445 | 0.31% | -0.08% | -0.31% | -0.56% | -0.31% | 0.23% | -1.79% | 限大额 | 开放赎回 | | 2023-09-21 | 1.0678 | 1.3412 | -0.11% | -0.31% | -0.51% | -0.86% | -0.65% | -0.07% | -2.35% | 限大额 | 开放赎回 | | 2023-09-20 | 1.0690 | 1.3424 | -0.13% | -0.34% | -0.55% | -1.13% | -0.55% | 0.04% | -2.47% | 限大额 | 开放赎回 | | 2023-09-19 | 1.0704 | 1.3438 | -0.15% | -0.37% | -0.42% | -1.13% | -0.35% | 0.17% | -2.34% | 限大额 | 开放赎回 | | 2023-09-18 | 1.0720 | 1.3454 | 0.00% | -0.28% | -0.27% | -1.15% | -0.25% | 0.32% | -2.20% | 限大额 | 开放赎回 | | 2023-09-15 | 1.0720 | 1.3454 | 0.08% | -0.20% | -0.67% | -1.16% | -0.72% | 0.32% | -1.56% | 限大额 | 开放赎回 | | 2023-09-14 | 1.0711 | 1.3445 | -0.15% | -0.31% | -0.81% | -1.28% | -1.02% | 0.23% | -1.43% | 限大额 | 开放赎回 | | 2023-09-13 | 1.0727 | 1.3461 | -0.16% | -0.70% | -0.66% | -1.06% | -1.10% | 0.38% | -1.08% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0744 | 1.3478 | -0.06% | -0.43% | -0.50% | -0.63% | -0.92% | 0.54% | -0.92% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0750 | 1.3484 | 0.07% | -0.48% | -0.44% | -0.44% | -0.87% | 0.60% | -0.87% | 限大额 | 开放赎回 | | 2023-09-08 | 1.0742 | 1.3476 | -0.02% | -0.38% | -0.94% | -0.39% | -0.70% | 0.52% | -0.96% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0744 | 1.3478 | -0.55% | -0.29% | -1.03% | -0.35% | -0.78% | 0.54% | -0.89% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0803 | 1.3537 | 0.12% | 0.29% | -0.57% | 0.21% | -0.19% | 1.09% | -1.06% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0790 | 1.3524 | -0.11% | 0.45% | -0.69% | -0.08% | -0.07% | 0.97% | -1.18% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0802 | 1.3536 | 0.18% | 1.02% | -0.58% | -0.04% | 0.19% | 1.09% | -1.07% | 限大额 | 开放赎回 | | 2023-09-01 | 1.0783 | 1.3517 | 0.07% | 0.87% | -0.72% | 0.02% | -0.05% | 0.91% | -1.41% | 限大额 | 开放赎回 | | 2023-08-31 | 1.0775 | 1.3509 | 0.03% | 0.48% | -0.84% | -0.01% | -0.17% | 0.83% | -1.13% | 限大额 | 开放赎回 | | 2023-08-30 | 1.0772 | 1.3506 | 0.28% | 0.64% | -0.86% | -0.11% | -0.27% | 0.80% | -1.26% | 限大额 | 开放赎回 | | 2023-08-29 | 1.0742 | 1.3476 | 0.46% | -0.02% | -1.13% | -0.48% | -0.65% | 0.52% | -1.53% | 限大额 | 开放赎回 | | 2023-08-28 | 1.0693 | 1.3427 | 0.03% | -0.37% | -1.58% | -1.00% | -1.03% | 0.07% | -1.98% | 限大额 | 开放赎回 | | 2023-08-25 | 1.0690 | 1.3424 | -0.31% | -0.55% | -1.55% | -0.95% | -1.04% | 0.04% | -1.35% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0723 | 1.3457 | 0.18% | -0.51% | -0.96% | -0.71% | -0.49% | 0.35% | -1.01% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0704 | 1.3438 | -0.37% | -0.59% | -1.10% | -1.09% | -0.98% | 0.17% | -0.68% | 限大额 | 开放赎回 | | 2023-08-22 | 1.0744 | 1.3478 | 0.10% | -0.44% | -0.73% | -0.95% | -0.73% | 0.54% | -0.31% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0733 | 1.3467 | -0.15% | -0.60% | -0.83% | -0.88% | -0.68% | 0.44% | -0.41% | 限大额 | 开放赎回 | | 2023-08-18 | 1.0749 | 1.3483 | -0.27% | -0.45% | -0.90% | -0.66% | -0.52% | 0.59% | -0.54% | 限大额 | 开放赎回 | | 2023-08-17 | 1.0778 | 1.3512 | 0.10% | -0.48% | -0.63% | -0.40% | -0.32% | 0.86% | -0.12% | 限大额 | 开放赎回 | | 2023-08-16 | 1.0767 | 1.3501 | -0.23% | -0.56% | -0.85% | -0.58% | -0.33% | 0.76% | 0.38% | 限大额 | 开放赎回 | | 2023-08-15 | 1.0792 | 1.3526 | -0.06% | -0.48% | -0.62% | -0.38% | -0.01% | 0.99% | 0.62% | 限大额 | 开放赎回 | | 2023-08-14 | 1.0798 | 1.3532 | 0.00% | -0.53% | -0.56% | -0.03% | 0.27% | 1.05% | 0.67% | 限大额 | 开放赎回 | | 2023-08-11 | 1.0798 | 1.3532 | -0.30% | -0.62% | -0.30% | -0.25% | 0.48% | 1.05% | 0.91% | 限大额 | 开放赎回 | | 2023-08-10 | 1.0830 | 1.3564 | 0.02% | -0.30% | 0.35% | 0.06% | 1.07% | 1.35% | 1.02% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0828 | 1.3562 | -0.15% | -0.25% | 0.40% | -0.07% | 0.89% | 1.33% | 1.24% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0844 | 1.3578 | -0.11% | -0.16% | 0.55% | -0.01% | 0.99% | 1.48% | 1.39% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0856 | 1.3590 | -0.08% | -0.09% | 0.66% | 0.26% | 1.15% | 1.59% | 1.51% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0865 | 1.3599 | 0.02% | 0.00% | 0.42% | 0.22% | 1.38% | 1.68% | 1.36% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0863 | 1.3597 | 0.07% | 0.18% | 0.51% | 0.31% | 1.63% | 1.66% | 1.36% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0855 | 1.3589 | -0.06% | -0.01% | 0.63% | 0.24% | 1.37% | 1.58% | 1.66% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0861 | 1.3595 | -0.05% | 0.03% | 0.69% | 0.30% | 1.06% | 1.64% | 1.71% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0866 | 1.3600 | 0.01% | 0.36% | 0.73% | 0.34% | 1.14% | 1.68% | 1.76% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0865 | 1.3599 | 0.19% | 0.39% | 1.00% | 0.33% | 1.09% | 1.68% | 2.62% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0844 | 1.3578 | -0.11% | 0.21% | 0.82% | 0.27% | 0.86% | 1.48% | 2.81% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0856 | 1.3590 | -0.02% | 0.09% | 1.20% | 0.58% | 0.94% | 1.59% | 3.13% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0858 | 1.3592 | 0.29% | 0.10% | 0.81% | 0.60% | 1.22% | 1.61% | 3.14% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0827 | 1.3561 | 0.04% | -0.18% | 0.52% | 0.19% | 0.86% | 1.32% | 2.85% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0823 | 1.3557 | 0.02% | -0.33% | 0.48% | -0.09% | 0.76% | 1.28% | 1.75% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0821 | 1.3555 | -0.23% | -0.31% | 0.08% | -0.47% | 0.52% | 1.26% | 1.91% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0846 | 1.3580 | -0.01% | 0.40% | 0.18% | -0.30% | 0.91% | 1.50% | 3.19% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0847 | 1.3581 | 0.01% | 0.15% | 0.02% | -0.49% | 0.83% | 1.51% | 3.20% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0846 | 1.3580 | -0.12% | 0.50% | 0.01% | -0.39% | 1.14% | 1.50% | 3.19% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0859 | 1.3593 | 0.04% | 0.69% | 0.08% | -0.21% | 1.11% | 1.62% | -1.83% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0855 | 1.3589 | 0.48% | 0.52% | 0.12% | 0.05% | 0.94% | 1.58% | -1.92% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0803 | 1.3537 | -0.26% | 0.02% | -0.08% | -0.50% | 0.50% | 1.09% | -1.97% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0831 | 1.3565 | 0.36% | 0.10% | 0.31% | -0.18% | 0.88% | 1.36% | -1.72% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0792 | 1.3526 | 0.06% | -0.15% | -0.05% | -0.47% | 0.34% | 0.99% | -2.07% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0785 | 1.3519 | -0.13% | -0.02% | 0.03% | -0.55% | 0.21% | 0.93% | -1.84% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0799 | 1.3533 | -0.02% | 0.42% | 0.18% | -0.20% | 0.44% | 1.06% | -1.81% | 限大额 | 开放赎回 | | 2023-07-05 | 1.0801 | 1.3535 | -0.18% | 0.41% | 0.02% | -0.13% | 0.11% | 1.08% | -0.35% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0820 | 1.3554 | 0.11% | 0.60% | 0.13% | 0.05% | 0.29% | 1.25% | -0.18% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0808 | 1.3542 | 0.19% | 0.76% | 0.02% | -0.07% | 0.22% | 1.14% | -0.29% | 限大额 | 开放赎回 | | 2023-06-30 | 1.0787 | 1.3521 | 0.31% | 0.15% | 0.03% | -0.06% | 0.06% | 0.95% | 1.29% | 限大额 | 开放赎回 |
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