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| 富国低碳环保(100056)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 | | 2024-05-20 | 2.0420 | 2.6370 | 0.79% | -- | 4.08% | 9.96% | 1.79% | 7.76% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0260 | 2.6210 | -0.73% | -- | -- | -- | 1.71% | 6.91% | -31.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0410 | 2.6360 | -0.39% | -- | 6.58% | -- | 2.51% | 7.70% | -29.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0490 | 2.6440 | -0.53% | -- | 5.13% | -- | 2.81% | 8.13% | -29.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0600 | 2.6550 | 0.00% | 1.23% | -- | -- | 4.78% | 8.71% | -29.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0350 | 2.6300 | 0.00% | -- | 5.77% | 12.00% | 0.59% | 7.39% | -29.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9590 | 2.5540 | 0.00% | -0.05% | -- | 8.59% | -2.54% | 3.38% | -33.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9620 | 2.5570 | 0.10% | -- | -- | 9.98% | -7.19% | 3.54% | -32.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9600 | 2.5550 | 0.00% | -- | -- | 9.13% | -8.07% | 3.43% | -31.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9150 | 2.5100 | -1.74% | -- | 0.10% | 4.87% | -9.67% | 1.06% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9490 | 2.5440 | 0.00% | -- | 1.88% | 6.85% | -8.07% | 2.85% | -32.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9080 | 2.5030 | 0.00% | -0.83% | 0.26% | 4.38% | -10.63% | 0.69% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9240 | 2.5190 | 0.00% | 3.61% | -- | 2.12% | -9.37% | 1.53% | -33.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9320 | 2.5270 | 0.00% | -- | -- | 1.68% | -9.55% | 1.95% | -33.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8570 | 2.4520 | -1.01% | -- | -1.90% | -1.28% | -12.69% | -2.01% | -34.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8760 | 2.4710 | 0.00% | -- | -- | 0.21% | -11.72% | -1.00% | -33.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8940 | 2.4890 | -0.53% | -0.99% | 1.45% | 1.23% | -11.04% | -0.05% | -33.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9040 | 2.4990 | 0.00% | -- | -- | 1.93% | -11.32% | 0.47% | -32.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9130 | 2.5080 | 0.00% | 0.53% | -- | 1.59% | -11.72% | 0.95% | -32.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9020 | 2.4970 | 0.00% | 0.26% | -- | -0.21% | -12.87% | 0.37% | -34.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9030 | 2.4980 | 0.00% | -- | -- | 0.26% | -13.81% | 0.42% | -34.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8970 | 2.4920 | 0.00% | 1.99% | -- | 0.26% | -15.12% | 0.11% | -36.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8970 | 2.4920 | 0.00% | 0.21% | 11.13% | 0.42% | -14.43% | 0.11% | -36.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8600 | 2.4550 | -1.74% | -- | -- | -3.38% | -16.78% | -1.85% | -37.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8930 | 2.4880 | 0.00% | 1.94% | -- | -1.51% | -15.11% | -0.11% | -36.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8690 | 2.4640 | 0.11% | -- | 6.56% | -2.86% | -17.34% | -1.37% | -40.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8670 | 2.4620 | 0.00% | -- | 7.73% | -2.35% | -17.21% | -1.48% | -41.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8570 | 2.4520 | 0.00% | -- | 4.09% | -3.93% | -17.28% | -2.01% | -42.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8170 | 2.4120 | 0.00% | -- | -1.84% | -5.17% | -19.06% | -4.12% | -41.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7070 | 2.3020 | 0.00% | -3.40% | -7.78% | -10.63% | -24.60% | -9.92% | -45.04% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7160 | 2.3110 | 0.00% | -4.88% | -9.68% | -10.06% | -24.20% | -9.45% | -43.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7410 | 2.3360 | -1.47% | -0.74% | -8.37% | -8.90% | -23.10% | -8.13% | -41.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7670 | 2.3620 | 0.00% | 1.96% | -7.00% | -6.71% | -21.50% | -6.75% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8040 | 2.3990 | 1.69% | 0.45% | -4.40% | -3.17% | -19.86% | -4.80% | -42.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7740 | 2.3690 | 1.14% | -0.50% | -5.18% | -4.83% | -21.19% | -6.39% | -42.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7540 | 2.3490 | 1.21% | -3.94% | -6.25% | -5.65% | -22.08% | -7.44% | -43.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7330 | 2.3280 | -2.86% | -4.99% | -7.38% | -7.67% | -23.01% | -8.55% | -44.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7840 | 2.3790 | -0.67% | -2.51% | -4.75% | -5.86% | -20.53% | -5.86% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7960 | 2.3910 | 0.73% | -2.18% | -4.32% | -6.41% | -19.46% | -5.22% | -40.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7830 | 2.3780 | -2.35% | -2.46% | -5.31% | -7.90% | -20.04% | -5.91% | -40.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8260 | 2.4210 | 0.11% | -0.76% | -3.03% | -5.54% | -17.90% | -3.64% | -38.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8240 | 2.4190 | -0.33% | -0.11% | -3.13% | -6.32% | -17.13% | -3.75% | -38.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8300 | 2.4250 | -0.33% | -1.13% | -4.49% | -6.30% | -16.70% | -3.43% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8360 | 2.4310 | 0.44% | -1.92% | -4.18% | -5.80% | -16.43% | -3.11% | -37.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8280 | 2.4230 | -0.65% | -2.97% | -3.69% | -6.45% | -17.21% | -3.54% | -38.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8400 | 2.4350 | 0.77% | -2.90% | -3.06% | -6.12% | -16.52% | -2.90% | -38.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8260 | 2.4210 | -1.35% | -3.89% | -3.79% | -7.17% | -16.74% | -3.64% | -38.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8510 | 2.4460 | -1.12% | -2.58% | -2.01% | -5.90% | -15.29% | -2.32% | -36.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8720 | 2.4670 | -0.64% | -0.90% | -2.30% | -4.83% | -13.33% | -1.21% | -34.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8840 | 2.4790 | -0.58% | 0.16% | -1.57% | -4.22% | -12.82% | -0.58% | -33.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8950 | 2.4900 | -0.26% | 1.23% | -0.99% | -3.66% | -12.11% | 0.00% | -32.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9000 | 2.4950 | 0.58% | 1.55% | -1.04% | -3.41% | -11.63% | -12.08% | -30.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8890 | 2.4840 | 0.43% | 1.12% | -1.87% | -3.97% | -11.02% | -12.59% | -31.73% | 限大额 | 开放赎回 | | 2023-12-27 | 1.8810 | 2.4760 | 0.48% | 0.97% | -2.13% | -4.37% | -11.94% | -12.96% | -31.80% | 限大额 | 开放赎回 | | 2023-12-26 | 1.8720 | 2.4670 | -0.79% | -0.05% | -2.45% | -4.34% | -11.11% | -13.37% | -32.12% | 限大额 | 开放赎回 | | 2023-12-25 | 1.8870 | 2.4820 | 0.86% | 0.53% | -1.67% | -4.12% | -8.84% | -12.68% | -31.58% | 限大额 | 开放赎回 | | 2023-12-22 | 1.8710 | 2.4660 | 0.16% | -0.64% | -2.14% | -4.98% | -9.70% | -13.42% | -31.04% | 限大额 | 开放赎回 | | 2023-12-21 | 1.8680 | 2.4630 | 0.27% | -1.68% | -3.11% | -5.08% | -10.24% | -13.56% | -32.42% | 限大额 | 开放赎回 | | 2023-12-20 | 1.8630 | 2.4580 | -0.53% | -2.26% | -3.62% | -5.91% | -10.65% | -13.79% | -31.96% | 限大额 | 开放赎回 | | 2023-12-19 | 1.8730 | 2.4680 | -0.21% | -2.24% | -2.70% | -5.69% | -11.06% | -13.33% | -31.59% | 限大额 | 开放赎回 | | 2023-12-18 | 1.8770 | 2.4720 | -0.32% | -2.04% | -2.49% | -5.44% | -11.92% | -13.14% | -31.45% | 限大额 | 开放赎回 | | 2023-12-15 | 1.8830 | 2.4780 | -0.89% | -0.79% | -2.74% | -4.85% | -12.26% | -12.86% | -30.26% | 限大额 | 开放赎回 | | 2023-12-14 | 1.9000 | 2.4950 | -0.31% | 0.53% | -1.40% | -3.80% | -10.97% | -12.08% | -29.16% | 限大额 | 开放赎回 | | 2023-12-13 | 1.9060 | 2.5010 | -0.52% | 0.74% | -1.09% | -3.25% | -10.73% | -11.80% | -28.16% | 限大额 | 开放赎回 | | 2023-12-12 | 1.9160 | 2.5110 | 0.00% | 1.43% | -0.62% | -3.18% | -11.62% | -11.34% | -27.78% | 限大额 | 开放赎回 | | 2023-12-11 | 1.9160 | 2.5110 | 0.95% | 0.00% | -0.62% | -3.28% | -12.19% | -11.34% | -27.78% | 限大额 | 开放赎回 | | 2023-12-08 | 1.8980 | 2.4930 | 0.42% | -0.84% | -1.20% | -3.61% | -13.21% | -12.17% | -29.99% | 限大额 | 开放赎回 | | 2023-12-07 | 1.8900 | 2.4850 | -0.11% | -1.66% | -1.36% | -4.26% | -14.40% | -12.54% | -30.28% | 限大额 | 开放赎回 | | 2023-12-06 | 1.8920 | 2.4870 | 0.16% | -1.46% | -1.20% | -4.88% | -14.54% | -12.45% | -30.11% | 限大额 | 开放赎回 | | 2023-12-05 | 1.8890 | 2.4840 | -1.41% | -1.87% | -1.10% | -5.17% | -14.52% | -12.59% | -30.22% | 限大额 | 开放赎回 | | 2023-12-04 | 1.9160 | 2.5110 | 0.10% | -0.31% | 0.31% | -4.01% | -14.00% | -11.34% | -29.22% | 限大额 | 开放赎回 | | 2023-12-01 | 1.9140 | 2.5090 | -0.42% | -0.26% | 0.31% | -3.77% | -14.29% | -11.43% | -29.06% | 限大额 | 开放赎回 | | 2023-11-30 | 1.9220 | 2.5170 | 0.10% | -0.10% | 0.58% | -2.83% | -12.87% | -11.06% | -27.44% | 限大额 | 开放赎回 | | 2023-11-29 | 1.9200 | 2.5150 | -0.26% | 0.42% | 1.37% | -2.93% | -13.04% | -11.15% | -27.82% | 限大额 | 开放赎回 | | 2023-11-28 | 1.9250 | 2.5200 | 0.16% | -0.16% | 1.64% | -1.58% | -11.78% | -10.92% | -27.63% | 限大额 | 开放赎回 | | 2023-11-27 | 1.9220 | 2.5170 | 0.16% | -0.57% | 1.48% | -1.08% | -12.48% | -11.06% | -27.74% | 限大额 | 开放赎回 | | 2023-11-24 | 1.9190 | 2.5140 | -0.26% | -0.31% | 2.95% | -1.74% | -13.13% | -11.20% | -28.15% | 限大额 | 开放赎回 | | 2023-11-23 | 1.9240 | 2.5190 | 0.63% | 0.05% | 3.50% | -0.77% | -12.27% | -10.97% | -28.26% | 限大额 | 开放赎回 | | 2023-11-22 | 1.9120 | 2.5070 | -0.83% | -1.24% | 1.86% | -2.70% | -12.53% | -11.52% | -27.69% | 限大额 | 开放赎回 | | 2023-11-21 | 1.9280 | 2.5230 | -0.26% | 0.05% | 2.72% | -1.33% | -12.52% | -10.78% | -27.08% | 限大额 | 开放赎回 | | 2023-11-20 | 1.9330 | 2.5280 | 0.42% | 0.31% | 2.98% | -2.13% | -12.45% | -10.55% | -26.89% | 限大额 | 开放赎回 | | 2023-11-17 | 1.9250 | 2.5200 | 0.10% | -0.16% | -0.57% | -3.41% | -12.94% | -10.92% | -26.36% | 限大额 | 开放赎回 | | 2023-11-16 | 1.9230 | 2.5180 | -0.67% | -0.05% | -0.52% | -2.63% | -13.65% | -11.01% | -26.55% | 限大额 | 开放赎回 | | 2023-11-15 | 1.9360 | 2.5310 | 0.47% | 0.78% | -0.56% | -2.81% | -14.03% | -10.41% | -25.34% | 限大额 | 开放赎回 | | 2023-11-14 | 1.9270 | 2.5220 | 0.00% | 0.57% | -1.03% | -3.94% | -13.24% | -10.83% | -25.68% | 限大额 | 开放赎回 | | 2023-11-13 | 1.9270 | 2.5220 | -0.05% | 0.63% | -1.03% | -3.89% | -13.12% | -10.83% | -25.68% | 限大额 | 开放赎回 | | 2023-11-10 | 1.9280 | 2.5230 | 0.21% | 0.94% | -1.33% | -5.21% | -11.56% | -10.78% | -26.80% | 限大额 | 开放赎回 | | 2023-11-09 | 1.9240 | 2.5190 | 0.16% | 1.42% | -1.84% | -5.17% | -12.62% | -10.97% | -26.45% | 限大额 | 开放赎回 | | 2023-11-08 | 1.9210 | 2.5160 | 0.26% | 0.68% | -2.34% | -5.69% | -13.27% | -11.11% | -25.86% | 限大额 | 开放赎回 | | 2023-11-07 | 1.9160 | 2.5110 | 0.05% | 0.05% | -2.59% | -5.85% | -14.12% | -11.34% | -26.05% | 限大额 | 开放赎回 | | 2023-11-06 | 1.9150 | 2.5100 | 0.26% | 0.21% | -2.64% | -6.17% | -14.32% | -11.38% | -26.09% | 限大额 | 开放赎回 | | 2023-11-03 | 1.9100 | 2.5050 | 0.69% | 0.84% | -2.90% | -6.42% | -13.02% | -11.61% | -25.54% | 限大额 | 开放赎回 | | 2023-11-02 | 1.8970 | 2.4920 | -0.58% | 1.50% | -3.56% | -6.87% | -13.30% | -12.22% | -24.99% | 限大额 | 开放赎回 | | 2023-11-01 | 1.9080 | 2.5030 | -0.37% | 2.42% | -3.00% | -6.70% | -11.87% | -11.71% | -24.47% | 限大额 | 开放赎回 | | 2023-10-31 | 1.9150 | 2.5100 | 0.21% | 2.74% | -2.64% | -6.49% | -9.84% | -11.38% | -24.19% | 限大额 | 开放赎回 | | 2023-10-30 | 1.9110 | 2.5060 | 0.90% | 2.80% | -2.85% | -7.10% | -10.32% | -11.57% | -24.35% | 限大额 | 开放赎回 | | 2023-10-27 | 1.8940 | 2.4890 | 1.34% | 0.91% | -3.71% | -7.02% | -13.16% | -12.36% | -25.37% | 限大额 | 开放赎回 | | 2023-10-26 | 1.8690 | 2.4640 | 0.32% | -1.37% | -4.50% | -9.05% | -14.27% | -13.51% | -26.30% | 限大额 | 开放赎回 | | 2023-10-25 | 1.8630 | 2.4580 | -0.05% | -2.92% | -5.34% | -9.74% | -13.23% | -13.79% | -26.42% | 限大额 | 开放赎回 | | 2023-10-24 | 1.8640 | 2.4590 | 0.27% | -3.72% | -5.33% | -8.76% | -14.69% | -13.74% | -26.38% | 限大额 | 开放赎回 | | 2023-10-23 | 1.8590 | 2.4540 | -0.96% | -3.83% | -5.59% | -8.29% | -16.11% | -13.98% | -26.58% | 限大额 | 开放赎回 | | 2023-10-20 | 1.8770 | 2.4720 | -0.95% | -3.60% | -5.20% | -7.54% | -15.03% | -13.14% | -26.79% | 限大额 | 开放赎回 | | 2023-10-19 | 1.8950 | 2.4900 | -1.25% | -2.97% | -4.58% | -7.06% | -14.06% | -12.31% | -26.41% | 限大额 | 开放赎回 | | 2023-10-18 | 1.9190 | 2.5140 | -0.88% | -1.54% | -3.32% | -6.66% | -13.56% | -11.20% | -25.48% | 限大额 | 开放赎回 | | 2023-10-17 | 1.9360 | 2.5310 | 0.16% | -0.92% | -2.17% | -5.14% | -12.28% | -10.41% | -24.82% | 限大额 | 开放赎回 | | 2023-10-16 | 1.9330 | 2.5280 | -0.72% | -1.38% | -2.32% | -5.62% | -11.74% | -10.55% | -24.93% | 限大额 | 开放赎回 | | 2023-10-13 | 1.9470 | 2.5420 | -0.31% | -1.02% | -1.17% | -5.16% | -8.12% | -9.90% | -24.12% | 限大额 | 开放赎回 | | 2023-10-12 | 1.9530 | 2.5480 | 0.21% | -0.71% | -1.31% | -4.73% | -7.48% | -9.63% | -24.36% | 限大额 | 开放赎回 | | 2023-10-11 | 1.9490 | 2.5440 | -0.26% | -0.92% | -1.62% | -5.25% | -6.34% | -9.81% | -23.60% | 限大额 | 开放赎回 | | 2023-10-10 | 1.9540 | 2.5490 | -0.31% | -0.66% | -0.76% | -3.98% | -5.51% | -9.58% | -23.40% | 限大额 | 开放赎回 | | 2023-10-09 | 1.9600 | 2.5550 | -0.36% | -0.36% | -0.46% | -3.78% | -7.59% | -9.30% | -23.17% | 限大额 | 开放赎回 | | 2023-09-28 | 1.9670 | 2.5620 | 0.00% | -0.05% | 0.56% | -2.72% | -7.57% | -8.98% | -23.31% | 限大额 | 开放赎回 | | 2023-09-27 | 1.9670 | 2.5620 | 0.51% | -0.66% | 1.24% | -2.38% | -8.94% | -8.98% | -22.56% | 限大额 | 开放赎回 | | 2023-09-26 | 1.9570 | 2.5520 | -0.56% | -1.46% | 0.72% | -1.71% | -7.47% | -9.44% | -22.95% | 限大额 | 开放赎回 | | 2023-09-25 | 1.9680 | 2.5630 | -0.05% | -0.86% | 1.29% | -1.94% | -6.60% | -8.93% | -22.52% | 限大额 | 开放赎回 | | 2023-09-22 | 1.9690 | 2.5640 | 0.05% | -0.51% | 0.20% | -1.89% | -7.56% | -8.88% | -24.01% | 限大额 | 开放赎回 | | 2023-09-21 | 1.9680 | 2.5630 | -0.61% | -0.35% | 0.72% | -1.94% | -7.95% | -8.93% | -24.60% | 限大额 | 开放赎回 | | 2023-09-20 | 1.9800 | 2.5750 | -0.30% | 0.51% | 0.25% | -2.27% | -8.67% | -8.38% | -24.60% | 限大额 | 开放赎回 | | 2023-09-19 | 1.9860 | 2.5810 | 0.05% | 0.35% | 0.56% | -1.39% | -7.97% | -8.10% | -24.37% | 限大额 | 开放赎回 | | 2023-09-18 | 1.9850 | 2.5800 | 0.30% | 0.20% | 0.51% | -1.78% | -8.78% | -8.14% | -24.41% | 限大额 | 开放赎回 | | 2023-09-15 | 1.9790 | 2.5740 | 0.20% | 0.51% | -0.65% | -1.93% | -10.21% | -8.42% | -23.09% | 限大额 | 开放赎回 | | 2023-09-14 | 1.9750 | 2.5700 | 0.25% | 0.05% | -1.55% | -1.05% | -12.65% | -8.61% | -23.00% | 限大额 | 开放赎回 | | 2023-09-13 | 1.9700 | 2.5650 | -0.45% | -0.96% | -1.75% | -1.30% | -13.48% | -8.84% | -23.14% | 限大额 | 开放赎回 | | 2023-09-12 | 1.9790 | 2.5740 | -0.10% | -0.65% | -1.30% | -1.00% | -13.54% | -8.42% | -22.79% | 限大额 | 开放赎回 | | 2023-09-11 | 1.9810 | 2.5760 | 0.61% | -0.75% | -1.20% | -0.30% | -13.46% | -8.33% | -22.71% | 限大额 | 开放赎回 | | 2023-09-08 | 1.9690 | 2.5640 | -0.25% | -1.01% | -3.34% | -0.05% | -13.53% | -8.88% | -23.15% | 限大额 | 开放赎回 | | 2023-09-07 | 1.9740 | 2.5690 | -0.75% | -0.40% | -3.00% | 0.05% | -13.46% | -8.65% | -22.50% | 限大额 | 开放赎回 | | 2023-09-06 | 1.9890 | 2.5840 | -0.15% | 0.56% | -2.55% | 0.40% | -12.26% | -7.96% | -22.21% | 限大额 | 开放赎回 | | 2023-09-05 | 1.9920 | 2.5870 | -0.20% | 0.71% | -2.40% | -0.75% | -11.15% | -7.82% | -22.10% | 限大额 | 开放赎回 | | 2023-09-04 | 1.9960 | 2.5910 | 0.35% | 2.04% | -2.20% | -0.60% | -10.61% | -7.64% | -21.94% | 限大额 | 开放赎回 | | 2023-09-01 | 1.9890 | 2.5840 | 0.35% | 2.37% | -2.74% | 0.15% | -10.85% | -7.96% | -22.82% | 限大额 | 开放赎回 | | 2023-08-31 | 1.9820 | 2.5770 | 0.20% | 1.48% | -3.22% | -0.65% | -11.40% | -8.28% | -23.21% | 限大额 | 开放赎回 | | 2023-08-30 | 1.9780 | 2.5730 | 0.00% | 2.01% | -3.84% | -1.74% | -13.66% | -8.47% | -24.04% | 限大额 | 开放赎回 | | 2023-08-29 | 1.9780 | 2.5730 | 1.12% | 0.66% | -3.84% | -1.79% | -14.45% | -8.47% | -24.04% | 限大额 | 开放赎回 | | 2023-08-28 | 1.9560 | 2.5510 | 0.67% | 0.10% | -4.91% | -3.02% | -14.96% | -9.49% | -24.88% | 限大额 | 开放赎回 | | 2023-08-25 | 1.9430 | 2.5380 | -0.51% | -1.62% | -5.86% | -3.09% | -24.13% | -10.09% | -25.56% | 限大额 | 开放赎回 | | 2023-08-24 | 1.9530 | 2.5480 | 0.72% | -2.01% | -4.41% | -2.69% | -24.10% | -9.63% | -25.17% | 限大额 | 开放赎回 | | 2023-08-23 | 1.9390 | 2.5340 | -1.32% | -1.82% | -4.34% | -3.63% | -27.05% | -10.27% | -25.96% | 限大额 | 开放赎回 | | 2023-08-22 | 1.9650 | 2.5600 | 0.56% | -1.36% | -3.06% | -3.06% | -25.77% | -9.07% | -24.97% | 限大额 | 开放赎回 | | 2023-08-21 | 1.9540 | 2.5490 | -1.06% | -2.59% | -3.60% | -2.59% | -25.42% | -9.58% | -25.39% | 限大额 | 开放赎回 | | 2023-08-18 | 1.9750 | 2.5700 | -0.90% | -1.50% | -3.94% | -0.50% | -26.14% | -8.61% | -24.90% | 限大额 | 开放赎回 | | 2023-08-17 | 1.9930 | 2.5880 | 0.91% | -2.02% | -2.35% | 0.05% | -25.36% | -7.77% | -24.62% | 限大额 | 开放赎回 | | 2023-08-16 | 1.9750 | 2.5700 | -0.85% | -2.66% | -3.56% | -0.80% | -25.97% | -8.61% | -24.39% | 限大额 | 开放赎回 | | 2023-08-15 | 1.9920 | 2.5870 | -0.70% | -2.21% | -2.73% | -0.05% | -24.66% | -7.82% | -23.74% | 限大额 | 开放赎回 | | 2023-08-14 | 2.0060 | 2.6010 | 0.05% | -1.43% | -2.05% | 2.03% | -23.58% | -7.17% | -23.20% | 限大额 | 开放赎回 | | 2023-08-11 | 2.0050 | 2.6000 | -1.43% | -1.76% | -2.53% | 1.16% | -23.76% | -7.22% | -21.77% | 限大额 | 开放赎回 | | 2023-08-10 | 2.0340 | 2.6290 | 0.25% | -0.34% | -0.05% | 1.75% | -21.95% | -5.88% | -20.86% | 限大额 | 开放赎回 | | 2023-08-09 | 2.0290 | 2.6240 | -0.39% | -0.39% | -0.39% | 1.96% | -22.53% | -6.11% | -20.02% | 限大额 | 开放赎回 | | 2023-08-08 | 2.0370 | 2.6320 | 0.10% | -0.39% | 0.00% | 0.84% | -21.89% | -5.74% | -19.71% | 限大额 | 开放赎回 | | 2023-08-07 | 2.0350 | 2.6300 | -0.29% | -0.63% | -0.10% | 0.59% | -21.79% | -5.83% | -19.79% | 限大额 | 开放赎回 | | 2023-08-04 | 2.0410 | 2.6360 | 0.00% | -0.78% | -1.16% | -0.10% | -20.68% | -5.55% | -20.55% | 限大额 | 开放赎回 | | 2023-08-03 | 2.0410 | 2.6360 | 0.20% | 0.20% | -0.73% | -0.63% | -20.80% | -5.55% | -19.87% | 限大额 | 开放赎回 | | 2023-08-02 | 2.0370 | 2.6320 | -0.39% | -0.88% | -0.39% | -0.83% | -22.28% | -5.74% | -19.68% | 限大额 | 开放赎回 | | 2023-08-01 | 2.0450 | 2.6400 | -0.15% | -0.92% | 0.00% | -0.44% | -22.66% | -5.37% | -19.36% | 限大额 | 开放赎回 | | 2023-07-31 | 2.0480 | 2.6430 | -0.44% | 0.24% | 0.15% | -0.29% | -22.45% | -5.23% | -19.24% | 限大额 | 开放赎回 | | 2023-07-28 | 2.0570 | 2.6520 | 0.98% | 1.48% | 1.73% | 0.15% | -22.99% | -4.81% | -18.86% | 限大额 | 开放赎回 | | 2023-07-27 | 2.0370 | 2.6320 | -0.88% | 0.34% | 1.09% | -0.73% | -23.33% | -5.74% | -19.49% | 限大额 | 开放赎回 | | 2023-07-26 | 2.0550 | 2.6500 | -0.44% | 0.78% | 3.21% | 1.53% | -22.16% | -4.91% | -19.13% | 限大额 | 开放赎回 | | 2023-07-25 | 2.0640 | 2.6590 | 1.03% | 0.39% | 2.84% | 2.69% | -21.25% | -4.49% | -18.77% | 限大额 | 开放赎回 | | 2023-07-24 | 2.0430 | 2.6380 | 0.79% | 0.10% | 1.79% | 0.64% | -23.05% | -5.46% | -19.60% | 限大额 | 开放赎回 | | 2023-07-21 | 2.0270 | 2.6220 | -0.15% | -1.03% | 1.00% | -1.12% | -23.97% | -6.20% | -22.28% | 限大额 | 开放赎回 | | 2023-07-20 | 2.0300 | 2.6250 | -0.44% | -1.12% | 0.20% | -2.96% | -24.79% | -6.06% | -22.34% | 限大额 | 开放赎回 | | 2023-07-19 | 2.0390 | 2.6340 | -0.83% | -0.54% | 1.24% | -3.55% | -23.52% | -5.65% | -20.63% | 限大额 | 开放赎回 | | 2023-07-18 | 2.0560 | 2.6510 | 0.73% | -0.05% | 1.73% | -3.56% | -23.45% | -4.86% | -19.97% | 限大额 | 开放赎回 | | 2023-07-17 | 2.0410 | 2.6360 | -0.34% | 0.29% | 0.99% | -4.36% | -23.73% | -5.55% | -20.55% | 限大额 | 开放赎回 | | 2023-07-14 | 2.0480 | 2.6430 | -0.24% | 0.54% | 2.61% | -3.40% | -23.89% | -5.23% | -21.68% | 限大额 | 开放赎回 | | 2023-07-13 | 2.0530 | 2.6480 | 0.15% | 0.79% | 2.86% | -2.52% | -22.26% | -5.00% | -22.09% | 限大额 | 开放赎回 | | 2023-07-12 | 2.0500 | 2.6450 | -0.34% | 0.10% | 2.55% | -3.39% | -22.23% | -5.14% | -21.82% | 限大额 | 开放赎回 | | 2023-07-11 | 2.0570 | 2.6520 | 1.08% | -0.39% | 3.52% | -3.52% | -22.93% | -4.81% | -21.55% | 限大额 | 开放赎回 | | 2023-07-10 | 2.0350 | 2.6300 | -0.10% | -1.02% | 2.42% | -4.68% | -24.74% | -5.83% | -22.39% | 限大额 | 开放赎回 | | 2023-07-07 | 2.0370 | 2.6320 | 0.00% | -0.39% | 3.24% | -4.86% | -25.17% | -5.74% | -23.71% | 限大额 | 开放赎回 | | 2023-07-06 | 2.0370 | 2.6320 | -0.54% | 0.30% | 2.83% | -4.01% | -25.00% | -5.74% | -24.50% | 限大额 | 开放赎回 | | 2023-07-05 | 2.0480 | 2.6430 | -0.82% | 1.29% | 2.04% | -3.26% | -25.04% | -5.23% | -20.28% | 限大额 | 开放赎回 | | 2023-07-04 | 2.0650 | 2.6600 | 0.44% | 2.48% | 2.84% | -2.46% | -25.15% | -4.44% | -19.62% | 限大额 | 开放赎回 | | 2023-07-03 | 2.0560 | 2.6510 | 0.54% | 3.26% | 2.39% | -3.16% | -25.13% | -4.86% | -19.97% | 限大额 | 开放赎回 | | 2023-06-30 | 2.0450 | 2.6400 | 0.69% | 1.89% | 1.59% | -4.13% | -25.99% | -5.37% | -16.84% | 限大额 | 开放赎回 | | 2023-06-29 | 2.0310 | 2.6260 | 0.45% | 1.20% | 0.84% | -4.29% | -25.17% | -6.02% | -17.24% | 限大额 | 开放赎回 | | 2023-06-28 | 2.0220 | 2.6170 | 0.35% | 0.75% | 0.25% | -4.85% | -26.77% | -6.43% | -17.74% | 限大额 | 开放赎回 | | 2023-06-27 | 2.0150 | 2.6100 | 1.21% | -0.54% | -0.10% | -5.27% | -26.67% | -6.76% | -18.02% | 限大额 | 开放赎回 | | 2023-06-26 | 1.9910 | 2.5860 | -0.80% | -1.14% | -1.29% | -6.31% | -27.10% | -7.87% | -19.00% | 限大额 | 开放赎回 | | 2023-06-21 | 2.0070 | 2.6020 | -0.94% | 0.55% | 0.05% | -6.52% | -24.49% | -7.13% | -17.78% | 限大额 | 开放赎回 | | 2023-06-20 | 2.0260 | 2.6210 | 0.60% | 1.50% | 1.00% | -4.84% | -24.03% | -6.25% | -17.00% | 限大额 | 开放赎回 | | 2023-06-19 | 2.0140 | 2.6090 | -0.35% | 0.75% | 0.40% | -5.45% | -24.00% | -6.80% | -17.49% | 限大额 | 开放赎回 | | 2023-06-16 | 2.0210 | 2.6160 | 0.15% | 1.71% | 1.51% | -5.34% | -22.30% | -6.48% | -16.76% | 限大额 | 开放赎回 | | 2023-06-15 | 2.0180 | 2.6130 | 1.10% | 2.44% | 1.25% | -6.88% | -22.05% | -6.62% | -16.23% | 限大额 | 开放赎回 | | 2023-06-14 | 1.9960 | 2.5910 | 0.00% | 1.17% | 1.53% | -7.72% | -23.05% | -7.64% | -17.83% | 限大额 | 开放赎回 | | 2023-06-13 | 1.9960 | 2.5910 | -0.15% | 0.76% | 1.53% | -8.57% | -23.35% | -7.64% | -17.83% | 限大额 | 开放赎回 | | 2023-06-12 | 1.9990 | 2.5940 | 0.60% | -0.40% | 1.68% | -8.43% | -23.93% | -7.50% | -17.70% | 限大额 | 开放赎回 | | 2023-06-09 | 1.9870 | 2.5820 | 0.86% | -1.05% | -0.15% | -9.85% | -22.86% | -8.05% | -19.03% | 限大额 | 开放赎回 | | 2023-06-08 | 1.9700 | 2.5650 | -0.15% | -0.81% | -2.48% | -10.78% | -24.72% | -8.84% | -19.39% | 限大额 | 开放赎回 | | 2023-06-07 | 1.9730 | 2.5680 | -0.40% | -1.10% | -2.47% | -10.52% | -24.17% | -8.70% | -19.21% | 限大额 | 开放赎回 | | 2023-06-06 | 1.9810 | 2.5760 | -1.30% | -1.59% | -2.08% | -11.36% | -24.36% | -8.33% | -18.88% | 限大额 | 开放赎回 | | 2023-06-05 | 2.0070 | 2.6020 | -0.05% | -0.35% | -0.79% | -9.47% | -21.29% | -7.13% | -17.81% | 限大额 | 开放赎回 | | 2023-06-02 | 2.0080 | 2.6030 | 1.11% | -0.45% | -2.24% | -9.79% | -21.25% | -7.08% | -18.21% | 限大额 | 开放赎回 | | 2023-06-01 | 1.9860 | 2.5810 | -0.45% | -0.95% | -3.31% | -11.14% | -21.00% | -8.10% | -18.81% | 限大额 | 开放赎回 | | 2023-05-31 | 1.9950 | 2.5900 | -0.89% | -0.60% | -2.87% | -10.74% | -20.55% | -7.68% | -17.73% | 限大额 | 开放赎回 | | 2023-05-30 | 2.0130 | 2.6080 | -0.05% | 0.05% | -2.00% | -9.93% | -18.20% | -6.85% | -16.99% | 限大额 | 开放赎回 | | 2023-05-29 | 2.0140 | 2.6090 | -0.15% | -0.64% | -1.95% | -9.89% | -17.29% | -6.80% | -16.95% | 限大额 | 开放赎回 | | 2023-05-26 | 2.0170 | 2.6120 | 0.60% | 0.55% | -0.35% | -10.24% | -17.00% | -6.66% | -16.51% | 限大额 | 开放赎回 | | 2023-05-25 | 2.0050 | 2.6000 | -0.10% | 1.01% | -0.25% | -10.77% | -17.25% | -7.22% | -16.91% | 限大额 | 开放赎回 | | 2023-05-24 | 2.0070 | 2.6020 | -0.25% | 0.75% | -1.13% | -10.68% | -16.86% | -7.13% | -16.03% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0120 | 2.6070 | -0.74% | 1.05% | -1.85% | -11.01% | -18.81% | -6.89% | -15.82% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0270 | 2.6220 | 1.05% | 1.71% | -1.12% | -10.11% | -18.76% | -6.20% | -15.19% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0060 | 2.6010 | 1.06% | 2.03% | -5.11% | -9.52% | -18.69% | -7.17% | -16.97% | 开放申购 | 开放赎回 |
|