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| 富国天惠LOF(161005)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 | 2.5954 | 5.6434 | 0.26% | -- | 7.28% | -- | -3.21% | 9.97% | -28.35% | 限大额 | 开放赎回 | | 2024-05-17 | 2.5886 | 5.6366 | 0.46% | -- | 6.16% | -- | -3.03% | 9.69% | -28.44% | 限大额 | 开放赎回 | | 2024-05-16 | 2.5767 | 5.6247 | -0.13% | 0.05% | 7.32% | -- | -3.55% | 9.18% | -27.38% | 限大额 | 开放赎回 | | 2024-05-15 | 2.5800 | 5.6280 | -0.90% | -- | 6.06% | -- | -3.44% | 9.32% | -27.29% | 限大额 | 开放赎回 | | 2024-05-14 | 2.6033 | 5.6513 | 0.00% | 1.76% | -- | -- | -1.17% | 10.31% | -26.63% | 限大额 | 开放赎回 | | 2024-05-09 | 2.5754 | 5.6234 | 0.00% | 3.05% | -- | -- | -3.02% | 9.13% | -26.34% | 限大额 | 开放赎回 | | 2024-05-07 | 2.5584 | 5.6064 | 0.15% | 2.37% | 5.58% | 12.57% | -4.49% | 8.41% | -26.82% | 限大额 | 开放赎回 | | 2024-05-06 | 2.5546 | 5.6026 | 2.22% | 2.25% | 5.42% | -- | -4.64% | 8.25% | -28.54% | 限大额 | 开放赎回 | | 2024-04-30 | 2.4992 | 5.5472 | 0.03% | 3.42% | 5.01% | 15.58% | -8.15% | 5.90% | -30.96% | 限大额 | 开放赎回 | | 2024-04-29 | 2.4984 | 5.5464 | 1.42% | -- | 4.98% | -- | -8.18% | 5.86% | -30.92% | 限大额 | 开放赎回 | | 2024-04-26 | 2.4633 | 5.5113 | 1.18% | 1.82% | 3.72% | -- | -7.81% | 4.38% | -30.70% | 限大额 | 开放赎回 | | 2024-04-25 | 2.4346 | 5.4826 | 0.00% | 0.44% | -- | 8.32% | -8.78% | 3.16% | -31.91% | 限大额 | 开放赎回 | | 2024-04-24 | 2.4345 | 5.4825 | 0.74% | -0.16% | -- | -- | -8.76% | 3.16% | -31.92% | 限大额 | 开放赎回 | | 2024-04-23 | 2.4165 | 5.4645 | 0.00% | 0.65% | -- | 10.75% | -10.76% | 2.39% | -32.42% | 限大额 | 开放赎回 | | 2024-04-19 | 2.4193 | 5.4673 | -0.19% | -- | -- | 8.17% | -12.70% | 2.51% | -31.09% | 限大额 | 开放赎回 | | 2024-04-18 | 2.4240 | 5.4720 | -0.59% | 1.35% | -- | 8.25% | -13.09% | 2.71% | -29.20% | 限大额 | 开放赎回 | | 2024-04-17 | 2.4385 | 5.4865 | 1.57% | -- | 1.49% | 9.49% | -12.69% | 3.33% | -28.77% | 限大额 | 开放赎回 | | 2024-04-16 | 2.4009 | 5.4489 | -1.30% | -- | -0.08% | 5.19% | -13.27% | 1.73% | -29.87% | 限大额 | 开放赎回 | | 2024-04-15 | 2.4326 | 5.4806 | 0.00% | -- | 1.24% | 6.78% | -12.12% | 3.08% | -28.84% | 限大额 | 开放赎回 | | 2024-04-11 | 2.3916 | 5.4396 | 0.00% | -1.31% | -- | 4.41% | -13.92% | 1.34% | -31.04% | 限大额 | 开放赎回 | | 2024-04-03 | 2.4233 | 5.4713 | 0.00% | 3.47% | -- | 3.32% | -12.38% | 2.68% | -31.24% | 限大额 | 开放赎回 | | 2024-04-01 | 2.4236 | 5.4716 | 1.84% | -- | -- | 1.24% | -12.19% | 2.69% | -30.42% | 限大额 | 开放赎回 | | 2024-03-29 | 2.3799 | 5.4279 | 0.83% | -- | 1.31% | -0.59% | -12.63% | 0.84% | -30.94% | 限大额 | 开放赎回 | | 2024-03-28 | 2.3604 | 5.4084 | 0.79% | -- | 2.93% | -0.61% | -12.96% | 0.02% | -31.20% | 限大额 | 开放赎回 | | 2024-03-27 | 2.3420 | 5.3900 | -1.39% | -- | -- | 0.17% | -13.97% | -0.76% | -31.74% | 限大额 | 开放赎回 | | 2024-03-26 | 2.3750 | 5.4230 | 0.00% | -- | -- | 1.77% | -12.73% | 0.64% | -30.78% | 限大额 | 开放赎回 | | 2024-03-15 | 2.4028 | 5.4508 | 0.00% | 2.56% | -- | 2.03% | -12.15% | 1.81% | -31.36% | 限大额 | 开放赎回 | | 2024-03-13 | 2.3984 | 5.4464 | -0.17% | -- | -- | 1.24% | -13.08% | 1.63% | -32.97% | 限大额 | 开放赎回 | | 2024-03-12 | 2.4024 | 5.4504 | 0.00% | -- | -- | 0.01% | -12.43% | 1.80% | -32.86% | 限大额 | 开放赎回 | | 2024-03-08 | 2.3428 | 5.3908 | 0.31% | -- | -- | -1.29% | -15.69% | -0.73% | -34.50% | 限大额 | 开放赎回 | | 2024-03-07 | 2.3355 | 5.3835 | 0.00% | -0.58% | 2.76% | -1.38% | -15.97% | -1.04% | -37.03% | 限大额 | 开放赎回 | | 2024-02-29 | 2.3492 | 5.3972 | 2.44% | 1.37% | -- | -4.02% | -16.10% | -0.46% | -37.77% | 限大额 | 开放赎回 | | 2024-02-28 | 2.2932 | 5.3412 | 0.00% | -0.54% | -- | -6.70% | -18.10% | -2.83% | -39.26% | 限大额 | 开放赎回 | | 2024-02-23 | 2.3079 | 5.3559 | -0.41% | -- | 5.77% | -6.71% | -18.09% | -2.21% | -41.44% | 限大额 | 开放赎回 | | 2024-02-22 | 2.3175 | 5.3655 | 0.51% | -- | 6.79% | -5.57% | -17.98% | -1.80% | -41.54% | 限大额 | 开放赎回 | | 2024-02-21 | 2.3057 | 5.3537 | 0.00% | -- | 3.09% | -7.05% | -19.09% | -2.30% | -43.70% | 限大额 | 开放赎回 | | 2024-02-19 | 2.2853 | 5.3333 | 0.00% | -- | 2.18% | -7.45% | -18.72% | -3.17% | -44.19% | 限大额 | 开放赎回 | | 2024-02-07 | 2.2728 | 5.3208 | 0.00% | -- | -1.73% | -9.23% | -19.42% | -3.69% | -41.81% | 限大额 | 开放赎回 | | 2024-02-05 | 2.0946 | 5.1426 | 0.00% | -- | -9.44% | -15.68% | -26.98% | -11.25% | -46.37% | 限大额 | 开放赎回 | | 2024-02-01 | 2.1279 | 5.1759 | 0.00% | -5.32% | -11.12% | -14.21% | -26.10% | -9.83% | -44.19% | 限大额 | 开放赎回 | | 2024-01-30 | 2.1624 | 5.2104 | 0.00% | -0.89% | -9.67% | -12.49% | -25.23% | -8.37% | -42.03% | 限大额 | 开放赎回 | | 2024-01-25 | 2.2475 | 5.2955 | 0.00% | 0.37% | -4.43% | -5.92% | -21.86% | -4.77% | -42.97% | 限大额 | 开放赎回 | | 2024-01-23 | 2.1819 | 5.2299 | 0.54% | -4.41% | -6.69% | -7.93% | -24.14% | -7.55% | -43.95% | 限大额 | 开放赎回 | | 2024-01-22 | 2.1702 | 5.2182 | -2.96% | -4.74% | -7.19% | -9.61% | -24.55% | -8.04% | -44.25% | 限大额 | 开放赎回 | | 2024-01-19 | 2.2365 | 5.2845 | -0.13% | -2.05% | -4.63% | -7.80% | -22.12% | -5.23% | -40.00% | 限大额 | 开放赎回 | | 2024-01-18 | 2.2393 | 5.2873 | 0.54% | -2.24% | -4.41% | -9.41% | -21.22% | -5.11% | -40.98% | 限大额 | 开放赎回 | | 2024-01-17 | 2.2272 | 5.2752 | -2.42% | -2.23% | -5.43% | -11.09% | -21.92% | -5.63% | -40.27% | 限大额 | 开放赎回 | | 2024-01-16 | 2.2825 | 5.3305 | 0.19% | -0.02% | -3.08% | -8.84% | -19.91% | -3.28% | -38.79% | 限大额 | 开放赎回 | | 2024-01-15 | 2.2782 | 5.3262 | -0.22% | 0.35% | -3.27% | -9.82% | -18.78% | -3.47% | -38.91% | 限大额 | 开放赎回 | | 2024-01-12 | 2.2832 | 5.3312 | -0.32% | -1.28% | -4.95% | -10.38% | -17.52% | -3.25% | -40.41% | 限大额 | 开放赎回 | | 2024-01-11 | 2.2906 | 5.3386 | 0.56% | -1.82% | -4.33% | -10.07% | -17.35% | -2.94% | -39.07% | 限大额 | 开放赎回 | | 2024-01-10 | 2.2779 | 5.3259 | -0.22% | -2.88% | -4.03% | -10.32% | -18.11% | -3.48% | -39.75% | 限大额 | 开放赎回 | | 2024-01-09 | 2.2830 | 5.3310 | 0.56% | -3.26% | -3.81% | -10.93% | -17.32% | -3.26% | -39.62% | 限大额 | 开放赎回 | | 2024-01-08 | 2.2702 | 5.3182 | -1.85% | -5.17% | -4.35% | -11.86% | -16.93% | -3.81% | -39.95% | 限大额 | 开放赎回 | | 2024-01-05 | 2.3129 | 5.3609 | -0.87% | -3.39% | -2.62% | -10.20% | -15.20% | -2.00% | -37.83% | 限大额 | 开放赎回 | | 2024-01-04 | 2.3331 | 5.3811 | -0.53% | -1.76% | -3.28% | -9.42% | -12.64% | -1.14% | -36.37% | 限大额 | 开放赎回 | | 2024-01-03 | 2.3455 | 5.3935 | -0.61% | 0.32% | -3.58% | -8.93% | -12.02% | -0.61% | -35.24% | 限大额 | 开放赎回 | | 2024-01-02 | 2.3600 | 5.4080 | -1.42% | 1.12% | -2.98% | -8.37% | -11.11% | 0.00% | -34.84% | 限大额 | 开放赎回 | | 2023-12-29 | 2.3940 | 5.4420 | 0.80% | 2.38% | -2.19% | -7.05% | -9.52% | -10.20% | -31.94% | 限大额 | 开放赎回 | | 2023-12-28 | 2.3749 | 5.4229 | 1.57% | 1.16% | -3.37% | -7.79% | -9.87% | -10.92% | -32.91% | 限大额 | 开放赎回 | | 2023-12-27 | 2.3381 | 5.3861 | 0.18% | 0.46% | -4.65% | -9.43% | -11.70% | -12.30% | -33.86% | 限大额 | 开放赎回 | | 2023-12-26 | 2.3338 | 5.3818 | -0.77% | -0.48% | -5.06% | -9.32% | -10.92% | -12.46% | -33.98% | 限大额 | 开放赎回 | | 2023-12-25 | 2.3518 | 5.3998 | 0.57% | 0.39% | -4.33% | -9.11% | -9.42% | -11.78% | -33.47% | 限大额 | 开放赎回 | | 2023-12-22 | 2.3384 | 5.3864 | -0.40% | -0.71% | -4.71% | -9.71% | -10.02% | -12.28% | -33.07% | 限大额 | 开放赎回 | | 2023-12-21 | 2.3477 | 5.3957 | 0.88% | -0.58% | -5.36% | -8.45% | -9.38% | -11.94% | -33.73% | 限大额 | 开放赎回 | | 2023-12-20 | 2.3273 | 5.3753 | -0.76% | -1.76% | -6.23% | -9.99% | -10.02% | -12.70% | -33.28% | 限大额 | 开放赎回 | | 2023-12-19 | 2.3451 | 5.3931 | 0.11% | -2.37% | -5.03% | -9.65% | -10.96% | -12.03% | -32.77% | 限大额 | 开放赎回 | | 2023-12-18 | 2.3426 | 5.3906 | -0.53% | -2.16% | -5.13% | -9.81% | -12.23% | -12.13% | -32.84% | 限大额 | 开放赎回 | | 2023-12-15 | 2.3551 | 5.4031 | -0.27% | -0.78% | -5.38% | -8.78% | -12.28% | -11.66% | -31.95% | 限大额 | 开放赎回 | | 2023-12-14 | 2.3615 | 5.4095 | -0.32% | -0.28% | -4.40% | -8.40% | -11.92% | -11.42% | -31.51% | 限大额 | 开放赎回 | | 2023-12-13 | 2.3690 | 5.4170 | -1.38% | -0.22% | -4.02% | -8.17% | -11.52% | -11.14% | -30.45% | 限大额 | 开放赎回 | | 2023-12-12 | 2.4021 | 5.4501 | 0.33% | 1.13% | -3.14% | -7.40% | -10.91% | -9.90% | -29.48% | 限大额 | 开放赎回 | | 2023-12-11 | 2.3942 | 5.4422 | 0.87% | -0.74% | -3.46% | -8.00% | -11.45% | -10.19% | -29.71% | 限大额 | 开放赎回 | | 2023-12-08 | 2.3735 | 5.4215 | 0.23% | -2.43% | -5.25% | -8.07% | -11.48% | -10.97% | -31.43% | 限大额 | 开放赎回 | | 2023-12-07 | 2.3681 | 5.4161 | -0.26% | -3.39% | -5.42% | -8.46% | -11.89% | -11.17% | -31.50% | 限大额 | 开放赎回 | | 2023-12-06 | 2.3742 | 5.4222 | -0.04% | -2.99% | -5.52% | -9.55% | -11.86% | -10.94% | -31.16% | 限大额 | 开放赎回 | | 2023-12-05 | 2.3752 | 5.4232 | -1.53% | -3.36% | -4.38% | -9.66% | -11.13% | -10.90% | -31.13% | 限大额 | 开放赎回 | | 2023-12-04 | 2.4121 | 5.4601 | -0.84% | -1.63% | -2.89% | -9.00% | -9.23% | -9.52% | -30.06% | 限大额 | 开放赎回 | | 2023-12-01 | 2.4326 | 5.4806 | -0.75% | -1.04% | -1.92% | -7.30% | -8.85% | -8.75% | -28.75% | 限大额 | 开放赎回 | | 2023-11-30 | 2.4511 | 5.4991 | 0.15% | -0.93% | -0.80% | -6.56% | -6.72% | -8.06% | -27.00% | 限大额 | 开放赎回 | | 2023-11-29 | 2.4475 | 5.4955 | -0.42% | -0.27% | -0.10% | -6.61% | -6.89% | -8.19% | -27.19% | 限大额 | 开放赎回 | | 2023-11-28 | 2.4578 | 5.5058 | 0.23% | -0.92% | 0.32% | -4.45% | -4.30% | -7.81% | -26.89% | 限大额 | 开放赎回 | | 2023-11-27 | 2.4521 | 5.5001 | -0.25% | -1.20% | 0.09% | -4.25% | -5.60% | -8.02% | -27.06% | 限大额 | 开放赎回 | | 2023-11-24 | 2.4582 | 5.5062 | -0.64% | -0.45% | 2.95% | -4.78% | -5.58% | -7.79% | -28.01% | 限大额 | 开放赎回 | | 2023-11-23 | 2.4740 | 5.5220 | 0.81% | 0.37% | 4.40% | -2.93% | -5.15% | -7.20% | -28.21% | 限大额 | 开放赎回 | | 2023-11-22 | 2.4541 | 5.5021 | -1.07% | -1.41% | 2.22% | -5.13% | -6.22% | -7.94% | -27.89% | 限大额 | 开放赎回 | | 2023-11-21 | 2.4807 | 5.5287 | -0.05% | 0.43% | 3.32% | -3.54% | -5.85% | -6.95% | -27.11% | 限大额 | 开放赎回 | | 2023-11-20 | 2.4819 | 5.5299 | 0.51% | 0.55% | 3.37% | -4.45% | -6.50% | -6.90% | -27.07% | 限大额 | 开放赎回 | | 2023-11-17 | 2.4692 | 5.5172 | 0.18% | -0.43% | -1.43% | -6.15% | -7.23% | -7.38% | -26.64% | 限大额 | 开放赎回 | | 2023-11-16 | 2.4648 | 5.5128 | -0.98% | -1.20% | -1.56% | -5.52% | -7.93% | -7.54% | -27.62% | 限大额 | 开放赎回 | | 2023-11-15 | 2.4891 | 5.5371 | 0.77% | -0.64% | -1.47% | -5.30% | -7.42% | -6.63% | -25.95% | 限大额 | 开放赎回 | | 2023-11-14 | 2.4702 | 5.5182 | 0.08% | -1.35% | -2.22% | -6.14% | -6.44% | -7.34% | -26.51% | 限大额 | 开放赎回 | | 2023-11-13 | 2.4683 | 5.5163 | -0.47% | -1.77% | -2.29% | -6.56% | -6.24% | -7.41% | -26.57% | 限大额 | 开放赎回 | | 2023-11-10 | 2.4799 | 5.5279 | -0.60% | -0.17% | -2.37% | -7.80% | -3.81% | -6.98% | -27.50% | 限大额 | 开放赎回 | | 2023-11-09 | 2.4948 | 5.5428 | -0.41% | 1.18% | -2.66% | -7.10% | -4.14% | -6.42% | -27.58% | 限大额 | 开放赎回 | | 2023-11-08 | 2.5051 | 5.5531 | 0.05% | 1.00% | -2.74% | -6.70% | -4.37% | -6.03% | -26.27% | 限大额 | 开放赎回 | | 2023-11-07 | 2.5039 | 5.5519 | -0.36% | 1.34% | -2.78% | -6.84% | -5.01% | -6.08% | -26.30% | 限大额 | 开放赎回 | | 2023-11-06 | 2.5129 | 5.5609 | 1.16% | 1.70% | -2.43% | -7.13% | -4.59% | -5.74% | -26.04% | 限大额 | 开放赎回 | | 2023-11-03 | 2.4840 | 5.5320 | 0.75% | 1.39% | -3.56% | -8.22% | -3.30% | -6.82% | -26.78% | 限大额 | 开放赎回 | | 2023-11-02 | 2.4656 | 5.5136 | -0.59% | 2.81% | -4.27% | -8.55% | -4.20% | -7.51% | -26.51% | 限大额 | 开放赎回 | | 2023-11-01 | 2.4803 | 5.5283 | 0.38% | 3.83% | -3.70% | -8.54% | -2.50% | -6.96% | -25.25% | 限大额 | 开放赎回 | | 2023-10-31 | 2.4708 | 5.5188 | 0.00% | 3.48% | -4.07% | -9.15% | 0.31% | -7.32% | -25.53% | 限大额 | 开放赎回 | | 2023-10-30 | 2.4709 | 5.5189 | 0.86% | 4.27% | -4.07% | -8.96% | -0.46% | -7.31% | -25.53% | 限大额 | 开放赎回 | | 2023-10-27 | 2.4499 | 5.4979 | 2.16% | 2.04% | -5.10% | -8.53% | -3.23% | -8.10% | -26.19% | 限大额 | 开放赎回 | | 2023-10-26 | 2.3982 | 5.4462 | 0.39% | -1.13% | -6.82% | -10.69% | -6.33% | -10.04% | -27.07% | 限大额 | 开放赎回 | | 2023-10-25 | 2.3889 | 5.4369 | 0.05% | -3.36% | -7.68% | -11.26% | -5.35% | -10.39% | -27.06% | 限大额 | 开放赎回 | | 2023-10-24 | 2.3877 | 5.4357 | 0.76% | -4.68% | -7.80% | -9.73% | -6.41% | -10.44% | -27.09% | 限大额 | 开放赎回 | | 2023-10-23 | 2.3697 | 5.4177 | -1.30% | -5.36% | -8.50% | -10.30% | -9.36% | -11.11% | -27.64% | 限大额 | 开放赎回 | | 2023-10-20 | 2.4009 | 5.4489 | -1.02% | -4.96% | -7.15% | -9.26% | -8.49% | -9.94% | -29.52% | 限大额 | 开放赎回 | | 2023-10-19 | 2.4257 | 5.4737 | -1.87% | -4.78% | -6.55% | -8.67% | -7.73% | -9.01% | -28.19% | 限大额 | 开放赎回 | | 2023-10-18 | 2.4719 | 5.5199 | -1.32% | -2.96% | -4.83% | -7.27% | -7.09% | -7.28% | -27.32% | 限大额 | 开放赎回 | | 2023-10-17 | 2.5049 | 5.5529 | 0.04% | -1.39% | -2.98% | -5.81% | -5.79% | -6.04% | -26.35% | 限大额 | 开放赎回 | | 2023-10-16 | 2.5038 | 5.5518 | -0.89% | -2.31% | -3.02% | -6.56% | -5.62% | -6.08% | -26.38% | 限大额 | 开放赎回 | | 2023-10-13 | 2.5262 | 5.5742 | -0.84% | -1.92% | -2.07% | -5.81% | -2.12% | -5.24% | -26.65% | 限大额 | 开放赎回 | | 2023-10-12 | 2.5476 | 5.5956 | 0.02% | -1.09% | -1.79% | -3.95% | -1.55% | -4.44% | -25.39% | 限大额 | 开放赎回 | | 2023-10-11 | 2.5472 | 5.5952 | 0.28% | -1.10% | -2.12% | -4.43% | -0.43% | -4.45% | -23.33% | 限大额 | 开放赎回 | | 2023-10-10 | 2.5401 | 5.5881 | -0.90% | -1.38% | -1.62% | -3.80% | -0.51% | -4.72% | -23.54% | 限大额 | 开放赎回 | | 2023-10-09 | 2.5631 | 5.6111 | -0.49% | -0.49% | -0.73% | -2.57% | -2.15% | -3.86% | -22.85% | 限大额 | 开放赎回 | | 2023-09-28 | 2.5756 | 5.6236 | -0.23% | 0.44% | 0.13% | -2.23% | -2.60% | -3.39% | -19.47% | 限大额 | 开放赎回 | | 2023-09-27 | 2.5816 | 5.6296 | 0.31% | -0.16% | 0.81% | -1.96% | -4.06% | -3.16% | -19.28% | 限大额 | 开放赎回 | | 2023-09-26 | 2.5736 | 5.6216 | -0.54% | -0.85% | 0.50% | -1.38% | -2.51% | -3.46% | -19.53% | 限大额 | 开放赎回 | | 2023-09-25 | 2.5875 | 5.6355 | -0.09% | -0.38% | 1.04% | -2.05% | -1.77% | -2.94% | -19.10% | 限大额 | 开放赎回 | | 2023-09-22 | 2.5898 | 5.6378 | 0.99% | 0.31% | 0.12% | -1.96% | -2.39% | -2.85% | -19.74% | 限大额 | 开放赎回 | | 2023-09-21 | 2.5643 | 5.6123 | -0.83% | -0.53% | -0.29% | -2.93% | -4.20% | -3.81% | -21.24% | 限大额 | 开放赎回 | | 2023-09-20 | 2.5857 | 5.6337 | -0.39% | 0.23% | -0.45% | -3.46% | -4.42% | -3.01% | -21.13% | 限大额 | 开放赎回 | | 2023-09-19 | 2.5957 | 5.6437 | -0.06% | 0.07% | -0.07% | -3.36% | -3.85% | -2.63% | -20.82% | 限大额 | 开放赎回 | | 2023-09-18 | 2.5973 | 5.6453 | 0.60% | -0.20% | -0.01% | -3.78% | -4.28% | -2.57% | -20.77% | 限大额 | 开放赎回 | | 2023-09-15 | 2.5819 | 5.6299 | 0.15% | 0.00% | -1.77% | -4.15% | -6.67% | -3.15% | -21.29% | 限大额 | 开放赎回 | | 2023-09-14 | 2.5780 | 5.6260 | -0.07% | -0.34% | -2.04% | -2.97% | -8.24% | -3.30% | -20.31% | 限大额 | 开放赎回 | | 2023-09-13 | 2.5797 | 5.6277 | -0.55% | -1.72% | -2.34% | -2.50% | -9.02% | -3.23% | -19.97% | 限大额 | 开放赎回 | | 2023-09-12 | 2.5940 | 5.6420 | -0.32% | -1.34% | -1.80% | -1.80% | -8.00% | -2.70% | -19.53% | 限大额 | 开放赎回 | | 2023-09-11 | 2.6024 | 5.6504 | 0.79% | -1.82% | -1.48% | -0.65% | -7.70% | -2.38% | -19.27% | 限大额 | 开放赎回 | | 2023-09-08 | 2.5819 | 5.6299 | -0.19% | -1.61% | -3.84% | -0.77% | -7.08% | -3.15% | -20.86% | 限大额 | 开放赎回 | | 2023-09-07 | 2.5869 | 5.6349 | -1.44% | -0.99% | -3.75% | -0.58% | -7.18% | -2.96% | -20.61% | 限大额 | 开放赎回 | | 2023-09-06 | 2.6248 | 5.6728 | -0.17% | 0.06% | -2.99% | 0.18% | -6.02% | -1.54% | -21.37% | 限大额 | 开放赎回 | | 2023-09-05 | 2.6293 | 5.6773 | -0.80% | 0.32% | -2.83% | -0.62% | -5.20% | -1.37% | -21.24% | 限大额 | 开放赎回 | | 2023-09-04 | 2.6506 | 5.6986 | 1.01% | 3.05% | -2.04% | 0.15% | -4.66% | -0.57% | -20.60% | 限大额 | 开放赎回 | | 2023-09-01 | 2.6241 | 5.6721 | 0.44% | 2.47% | -3.23% | 0.65% | -5.60% | -1.57% | -22.48% | 限大额 | 开放赎回 | | 2023-08-31 | 2.6127 | 5.6607 | -0.40% | 1.21% | -3.93% | 0.36% | -7.16% | -2.00% | -22.51% | 限大额 | 开放赎回 | | 2023-08-30 | 2.6232 | 5.6712 | 0.09% | 2.92% | -3.35% | -0.24% | -7.39% | -1.60% | -22.86% | 限大额 | 开放赎回 | | 2023-08-29 | 2.6208 | 5.6688 | 1.89% | 1.32% | -3.44% | -0.72% | -7.99% | -1.69% | -22.93% | 限大额 | 开放赎回 | | 2023-08-28 | 2.5722 | 5.6202 | 0.44% | 0.02% | -5.23% | -2.94% | -10.09% | -3.51% | -24.36% | 限大额 | 开放赎回 | | 2023-08-25 | 2.5609 | 5.6089 | -0.80% | -1.41% | -4.87% | -3.31% | -10.46% | -3.94% | -22.48% | 限大额 | 开放赎回 | | 2023-08-24 | 2.5815 | 5.6295 | 1.28% | -1.88% | -2.40% | -3.00% | -9.24% | -3.17% | -21.97% | 限大额 | 开放赎回 | | 2023-08-23 | 2.5488 | 5.5968 | -1.47% | -2.30% | -3.52% | -4.97% | -12.73% | -4.39% | -21.78% | 限大额 | 开放赎回 | | 2023-08-22 | 2.5867 | 5.6347 | 0.58% | -1.58% | -2.09% | -4.51% | -11.73% | -2.97% | -20.61% | 限大额 | 开放赎回 | | 2023-08-21 | 2.5717 | 5.6197 | -0.99% | -2.28% | -2.65% | -4.10% | -11.33% | -3.53% | -21.07% | 限大额 | 开放赎回 | | 2023-08-18 | 2.5975 | 5.6455 | -1.27% | -1.67% | -2.56% | -2.37% | -11.64% | -2.57% | -21.44% | 限大额 | 开放赎回 | | 2023-08-17 | 2.6310 | 5.6790 | 0.85% | -2.18% | -1.06% | -1.44% | -11.12% | -1.31% | -19.53% | 限大额 | 开放赎回 | | 2023-08-16 | 2.6089 | 5.6569 | -0.74% | -2.85% | -2.64% | -2.34% | -11.27% | -2.14% | -19.09% | 限大额 | 开放赎回 | | 2023-08-15 | 2.6283 | 5.6763 | -0.13% | -2.11% | -1.91% | -1.63% | -10.66% | -1.41% | -18.49% | 限大额 | 开放赎回 | | 2023-08-14 | 2.6318 | 5.6798 | -0.37% | -2.08% | -1.78% | -0.09% | -10.43% | -1.28% | -18.38% | 限大额 | 开放赎回 | | 2023-08-11 | 2.6416 | 5.6896 | -1.79% | -2.37% | -0.89% | -0.47% | -10.15% | -0.91% | -19.22% | 限大额 | 开放赎回 | | 2023-08-10 | 2.6897 | 5.7377 | 0.16% | -0.62% | 1.87% | 1.19% | -6.75% | 0.89% | -18.52% | 限大额 | 开放赎回 | | 2023-08-09 | 2.6854 | 5.7334 | 0.01% | -0.39% | 2.08% | 1.13% | -7.71% | 0.73% | -19.00% | 限大额 | 开放赎回 | | 2023-08-08 | 2.6850 | 5.7330 | -0.10% | -0.99% | 2.07% | 0.11% | -7.66% | 0.72% | -19.01% | 限大额 | 开放赎回 | | 2023-08-07 | 2.6876 | 5.7356 | -0.67% | -1.18% | 2.17% | 0.33% | -7.32% | 0.81% | -18.94% | 限大额 | 开放赎回 | | 2023-08-04 | 2.7058 | 5.7538 | -0.03% | -0.31% | 1.11% | 0.27% | -5.45% | 1.50% | -18.85% | 限大额 | 开放赎回 | | 2023-08-03 | 2.7065 | 5.7545 | 0.39% | 1.05% | 1.40% | -0.53% | -4.73% | 1.52% | -19.50% | 限大额 | 开放赎回 | | 2023-08-02 | 2.6960 | 5.7440 | -0.58% | 0.39% | 1.74% | -0.92% | -5.63% | 1.13% | -18.78% | 限大额 | 开放赎回 | | 2023-08-01 | 2.7118 | 5.7598 | -0.29% | 0.74% | 2.34% | -0.34% | -6.23% | 1.72% | -18.30% | 限大额 | 开放赎回 | | 2023-07-31 | 2.7196 | 5.7676 | 0.20% | 2.82% | 2.63% | -0.05% | -4.96% | 2.01% | -18.07% | 限大额 | 开放赎回 | | 2023-07-28 | 2.7142 | 5.7622 | 1.34% | 2.74% | 3.03% | -0.25% | -6.58% | 1.81% | -15.15% | 限大额 | 开放赎回 | | 2023-07-27 | 2.6784 | 5.7264 | -0.26% | 1.22% | 1.72% | -0.87% | -7.36% | 0.47% | -15.10% | 限大额 | 开放赎回 | | 2023-07-26 | 2.6854 | 5.7334 | -0.25% | 1.11% | 2.90% | 0.50% | -7.34% | 0.73% | -14.57% | 限大额 | 开放赎回 | | 2023-07-25 | 2.6920 | 5.7400 | 1.77% | 0.98% | 1.90% | 0.87% | -6.43% | 0.98% | -14.36% | 限大额 | 开放赎回 | | 2023-07-24 | 2.6451 | 5.6931 | 0.12% | -0.53% | 0.13% | -0.87% | -8.72% | -0.78% | -15.85% | 限大额 | 开放赎回 | | 2023-07-21 | 2.6418 | 5.6898 | -0.16% | -1.41% | 0.00% | -2.44% | -9.41% | -0.90% | -18.11% | 限大额 | 开放赎回 | | 2023-07-20 | 2.6460 | 5.6940 | -0.38% | -1.34% | -1.21% | -3.83% | -9.82% | -0.75% | -16.26% | 限大额 | 开放赎回 | | 2023-07-19 | 2.6560 | 5.7040 | -0.37% | 0.13% | -1.12% | -4.16% | -8.81% | -0.37% | -14.17% | 限大额 | 开放赎回 | | 2023-07-18 | 2.6658 | 5.7138 | 0.24% | 0.02% | -1.24% | -4.42% | -8.63% | 0.00% | -13.86% | 限大额 | 开放赎回 | | 2023-07-17 | 2.6593 | 5.7073 | -0.76% | 0.72% | -1.48% | -4.78% | -8.02% | -0.25% | -14.07% | 限大额 | 开放赎回 | | 2023-07-14 | 2.6796 | 5.7276 | -0.09% | 1.86% | 0.86% | -3.20% | -8.29% | 0.51% | -16.22% | 限大额 | 开放赎回 | | 2023-07-13 | 2.6820 | 5.7300 | 1.11% | 1.59% | 1.36% | -2.48% | -7.58% | 0.60% | -16.62% | 限大额 | 开放赎回 | | 2023-07-12 | 2.6525 | 5.7005 | -0.48% | -0.03% | 0.42% | -3.99% | -8.08% | -0.50% | -15.12% | 限大额 | 开放赎回 | | 2023-07-11 | 2.6652 | 5.7132 | 0.94% | -0.40% | 1.75% | -4.07% | -8.82% | -0.03% | -14.71% | 限大额 | 开放赎回 | | 2023-07-10 | 2.6404 | 5.6884 | 0.37% | -1.08% | 0.81% | -5.31% | -11.33% | -0.96% | -15.50% | 限大额 | 开放赎回 | | 2023-07-07 | 2.6306 | 5.6786 | -0.35% | -0.72% | 1.10% | -6.14% | -11.78% | -1.32% | -12.93% | 限大额 | 开放赎回 | | 2023-07-06 | 2.6399 | 5.6879 | -0.50% | 0.57% | 0.76% | -4.41% | -11.21% | -0.98% | -11.34% | 限大额 | 开放赎回 | | 2023-07-05 | 2.6532 | 5.7012 | -0.85% | 0.71% | 0.28% | -3.97% | -12.01% | -0.48% | -8.26% | 限大额 | 开放赎回 | | 2023-07-04 | 2.6760 | 5.7240 | 0.25% | 1.63% | 1.11% | -3.15% | -12.33% | 0.38% | -7.48% | 限大额 | 开放赎回 | | 2023-07-03 | 2.6692 | 5.7172 | 0.73% | 2.28% | 0.85% | -3.49% | -12.21% | 0.12% | -7.71% | 限大额 | 开放赎回 | | 2023-06-30 | 2.6498 | 5.6978 | 0.94% | 0.31% | 0.78% | -3.75% | -13.59% | -0.60% | -5.76% | 限大额 | 开放赎回 | | 2023-06-29 | 2.6250 | 5.6730 | -0.36% | -0.63% | -0.56% | -3.63% | -12.75% | -1.53% | -5.14% | 限大额 | 开放赎回 | | 2023-06-28 | 2.6344 | 5.6824 | 0.05% | -0.28% | -0.59% | -2.86% | -13.85% | -1.18% | -4.75% | 限大额 | 开放赎回 | | 2023-06-27 | 2.6332 | 5.6812 | 0.90% | -1.69% | -0.64% | -3.27% | -13.06% | -1.23% | -4.79% | 限大额 | 开放赎回 | | 2023-06-26 | 2.6096 | 5.6576 | -1.22% | -2.84% | -1.53% | -4.11% | -12.93% | -2.11% | -5.64% | 限大额 | 开放赎回 | | 2023-06-21 | 2.6417 | 5.6897 | -1.37% | -0.57% | -1.49% | -3.46% | -10.72% | -0.91% | -2.89% | 限大额 | 开放赎回 | | 2023-06-20 | 2.6785 | 5.7265 | -0.28% | 1.23% | -0.12% | -0.67% | -9.95% | 0.47% | -1.54% | 限大额 | 开放赎回 | | 2023-06-19 | 2.6860 | 5.7340 | -0.49% | 1.68% | 0.16% | -0.95% | -9.09% | 0.75% | -1.26% | 限大额 | 开放赎回 | | 2023-06-16 | 2.6993 | 5.7473 | 0.21% | 3.05% | 1.04% | -0.43% | -7.28% | 1.25% | 1.81% | 限大额 | 开放赎回 | | 2023-06-15 | 2.6937 | 5.7417 | 1.39% | 3.52% | 0.82% | -1.52% | -7.55% | 1.04% | 3.72% | 限大额 | 开放赎回 | | 2023-06-14 | 2.6568 | 5.7048 | 0.41% | 2.10% | 0.86% | -3.19% | -8.23% | -0.34% | 1.42% | 限大额 | 开放赎回 | | 2023-06-13 | 2.6459 | 5.6939 | 0.17% | 0.98% | 0.44% | -4.11% | -8.50% | -0.75% | 1.01% | 限大额 | 开放赎回 | | 2023-06-12 | 2.6415 | 5.6895 | 0.85% | -0.16% | 0.28% | -3.71% | -9.73% | -0.92% | 0.84% | 限大额 | 开放赎回 | | 2023-06-09 | 2.6193 | 5.6673 | 0.66% | -1.04% | -1.36% | -5.50% | -9.06% | -1.75% | -0.10% | 限大额 | 开放赎回 | | 2023-06-08 | 2.6020 | 5.6500 | 0.00% | -0.20% | -2.98% | -6.36% | -11.28% | -2.40% | 0.22% | 限大额 | 开放赎回 | | 2023-06-07 | 2.6021 | 5.6501 | -0.69% | -0.04% | -2.86% | -6.38% | -10.35% | -2.39% | 0.45% | 限大额 | 开放赎回 | | 2023-06-06 | 2.6201 | 5.6681 | -0.97% | -0.35% | -2.19% | -6.92% | -9.45% | -1.72% | 1.15% | 限大额 | 开放赎回 | | 2023-06-05 | 2.6457 | 5.6937 | -0.04% | 0.22% | -1.24% | -5.90% | -6.55% | -0.76% | 2.13% | 限大额 | 开放赎回 | | 2023-06-02 | 2.6467 | 5.6947 | 1.52% | -0.13% | -2.73% | -5.89% | -6.52% | -0.72% | 3.27% | 限大额 | 开放赎回 | | 2023-06-01 | 2.6071 | 5.6551 | 0.15% | -1.57% | -4.19% | -7.73% | -7.30% | -2.21% | 2.19% | 限大额 | 开放赎回 | | 2023-05-31 | 2.6032 | 5.6512 | -1.00% | -2.19% | -4.33% | -7.03% | -7.33% | -2.35% | 4.91% | 限大额 | 开放赎回 | | 2023-05-30 | 2.6294 | 5.6774 | -0.39% | -1.96% | -3.37% | -6.09% | -4.72% | -1.37% | 5.96% | 限大额 | 开放赎回 | | 2023-05-29 | 2.6398 | 5.6878 | -0.39% | -2.55% | -2.98% | -5.72% | -2.69% | -0.98% | 6.38% | 限大额 | 开放赎回 | | 2023-05-26 | 2.6501 | 5.6981 | 0.05% | -1.17% | -0.82% | -4.86% | -1.86% | -0.59% | 6.76% | 限大额 | 开放赎回 | | 2023-05-25 | 2.6487 | 5.6967 | -0.48% | -0.44% | -0.75% | -4.91% | -1.54% | -0.65% | 8.82% | 限大额 | 开放赎回 | | 2023-05-24 | 2.6614 | 5.7094 | -0.77% | -0.30% | -0.26% | -4.45% | -0.60% | -0.17% | 9.88% | 限大额 | 开放赎回 | | 2023-05-23 | 2.6821 | 5.7301 | -0.99% | 0.40% | -0.95% | -4.81% | -2.57% | 0.61% | 10.73% | 限大额 | 开放赎回 | | 2023-05-22 | 2.7088 | 5.7568 | 1.01% | 1.38% | 0.03% | -4.13% | -2.21% | 1.61% | 11.84% | 限大额 | 开放赎回 | | 2023-05-19 | 2.6816 | 5.7296 | 0.79% | 1.80% | -3.23% | -4.63% | -1.27% | 0.59% | 6.26% | 限大额 | 开放赎回 |
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