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| 富国美丽中国A(002593)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 | | 2024-05-17 | 2.1400 | 2.2400 | 0.00% | 0.52% | -- | -- | -6.22% | 0.90% | -26.16% | 限大额 | 开放赎回 | | 2024-05-13 | 2.1270 | 2.2270 | -0.09% | -- | -- | -- | -7.24% | 0.28% | -24.47% | 限大额 | 开放赎回 | | 2024-05-10 | 2.1290 | 2.2290 | 0.05% | -- | -- | -- | -7.96% | 0.38% | -25.22% | 限大额 | 开放赎回 | | 2024-05-09 | 2.1280 | 2.2280 | 1.29% | -- | -- | -- | -8.35% | 0.33% | -25.39% | 限大额 | 开放赎回 | | 2024-05-08 | 2.1010 | 2.2010 | 0.00% | -- | 5.74% | -- | -9.87% | -0.94% | -26.33% | 限大额 | 开放赎回 | | 2024-04-29 | 2.0650 | 2.1650 | 0.00% | 3.10% | -- | 3.72% | -13.31% | -2.64% | -28.87% | 限大额 | 开放赎回 | | 2024-04-25 | 2.0020 | 2.1020 | -0.25% | 0.00% | -- | -1.18% | -15.03% | -5.61% | -31.18% | 限大额 | 开放赎回 | | 2024-04-24 | 2.0070 | 2.1070 | 0.00% | -- | -- | 1.41% | -14.92% | -5.37% | -31.01% | 限大额 | 开放赎回 | | 2024-04-23 | 2.0070 | 2.1070 | 0.20% | -- | -- | 2.35% | -16.65% | -5.37% | -31.01% | 限大额 | 开放赎回 | | 2024-04-22 | 2.0030 | 2.1030 | -0.45% | 0.40% | -- | 3.03% | -16.82% | -5.56% | -30.60% | 限大额 | 开放赎回 | | 2024-04-19 | 2.0120 | 2.1120 | 0.50% | -- | -0.98% | 0.85% | -17.81% | -5.14% | -29.85% | 限大额 | 开放赎回 | | 2024-04-18 | 2.0020 | 2.1020 | 0.00% | 1.11% | -2.10% | 0.25% | -19.14% | -5.61% | -28.73% | 限大额 | 开放赎回 | | 2024-04-15 | 1.9950 | 2.0950 | 0.00% | 0.40% | -1.97% | -1.77% | -18.97% | -5.94% | -29.08% | 限大额 | 开放赎回 | | 2024-04-11 | 1.9800 | 2.0800 | 0.00% | -- | -3.41% | -3.13% | -20.00% | -6.65% | -30.72% | 限大额 | 开放赎回 | | 2024-04-08 | 1.9870 | 2.0870 | 0.00% | -- | -- | -2.55% | -20.71% | -6.32% | -30.74% | 限大额 | 开放赎回 | | 2024-04-02 | 2.0150 | 2.1150 | 0.00% | 0.90% | -- | -5.00% | -17.62% | -5.00% | -30.08% | 限大额 | 开放赎回 | | 2024-03-27 | 1.9690 | 2.0690 | -1.40% | -3.15% | -4.97% | -6.68% | -18.60% | -7.17% | -30.20% | 限大额 | 开放赎回 | | 2024-03-26 | 1.9970 | 2.0970 | 0.00% | -1.72% | -- | -5.36% | -17.31% | -5.85% | -29.21% | 限大额 | 开放赎回 | | 2024-03-21 | 2.0200 | 2.1200 | -0.64% | -- | -2.08% | -4.81% | -16.77% | -4.76% | -29.05% | 限大额 | 开放赎回 | | 2024-03-20 | 2.0330 | 2.1330 | 0.05% | -0.93% | -- | -3.74% | -15.04% | -4.15% | -28.59% | 限大额 | 开放赎回 | | 2024-03-19 | 2.0320 | 2.1320 | -0.64% | -2.07% | 0.10% | -4.96% | -15.61% | -4.20% | -28.63% | 限大额 | 开放赎回 | | 2024-03-18 | 2.0450 | 2.1450 | 0.49% | -0.24% | -- | -4.35% | -15.07% | -3.58% | -29.85% | 限大额 | 开放赎回 | | 2024-03-15 | 2.0350 | 2.1350 | 0.00% | -- | -- | -5.22% | -15.77% | -4.05% | -28.32% | 限大额 | 开放赎回 | | 2024-03-13 | 2.0520 | 2.1520 | -1.11% | -- | -- | -5.00% | -16.21% | -3.25% | -28.68% | 限大额 | 开放赎回 | | 2024-03-12 | 2.0750 | 2.1750 | 1.22% | -- | -- | -5.12% | -14.40% | -2.17% | -27.88% | 限大额 | 开放赎回 | | 2024-03-11 | 2.0500 | 2.1500 | 0.00% | -- | -- | -5.88% | -15.43% | -3.35% | -28.17% | 限大额 | 开放赎回 | | 2024-02-27 | 2.0720 | 2.1720 | 0.00% | -- | 2.78% | -6.37% | -16.45% | -2.31% | -30.61% | 限大额 | 开放赎回 | | 2024-02-23 | 2.0540 | 2.1540 | 0.00% | -- | 4.74% | -8.06% | -18.20% | -3.16% | -34.21% | 限大额 | 开放赎回 | | 2024-02-21 | 2.0630 | 2.1630 | 0.00% | -- | 3.41% | -7.98% | -19.07% | -2.73% | -35.55% | 限大额 | 开放赎回 | | 2024-02-19 | 2.0300 | 2.1300 | 0.00% | -- | 1.75% | -8.68% | -19.35% | -4.29% | -36.58% | 限大额 | 开放赎回 | | 2024-01-29 | 1.9910 | 2.0910 | -1.24% | 2.42% | -7.27% | -10.84% | -21.95% | -6.13% | -32.60% | 限大额 | 开放赎回 | | 2024-01-26 | 2.0160 | 2.1160 | -0.49% | 1.05% | -4.45% | -8.03% | -20.97% | -4.95% | -33.29% | 限大额 | 开放赎回 | | 2024-01-25 | 2.0260 | 2.1260 | 2.37% | 1.45% | -4.61% | -7.83% | -20.58% | -4.48% | -34.28% | 限大额 | 开放赎回 | | 2024-01-24 | 1.9790 | 2.0790 | 0.92% | -0.10% | -6.61% | -10.17% | -22.42% | -6.69% | -35.14% | 限大额 | 开放赎回 | | 2024-01-23 | 1.9610 | 2.0610 | 0.87% | -3.40% | -7.46% | -10.29% | -23.13% | -7.54% | -35.73% | 限大额 | 开放赎回 | | 2024-01-22 | 1.9440 | 2.0440 | -2.56% | -4.28% | -8.26% | -11.84% | -23.79% | -8.35% | -36.28% | 限大额 | 开放赎回 | | 2024-01-19 | 1.9950 | 2.0950 | -0.10% | -1.97% | -6.69% | -10.14% | -21.76% | -5.94% | -32.76% | 限大额 | 开放赎回 | | 2024-01-18 | 1.9970 | 2.0970 | 0.81% | -2.30% | -6.59% | -11.44% | -20.60% | -5.85% | -33.43% | 限大额 | 开放赎回 | | 2024-01-17 | 1.9810 | 2.0810 | -2.41% | -2.61% | -7.73% | -12.92% | -21.73% | -6.60% | -32.25% | 限大额 | 开放赎回 | | 2024-01-16 | 2.0300 | 2.1300 | -0.05% | -0.64% | -5.45% | -10.61% | -19.86% | -4.29% | -30.57% | 限大额 | 开放赎回 | | 2024-01-15 | 2.0310 | 2.1310 | -0.20% | -0.39% | -5.40% | -11.08% | -18.50% | -4.24% | -30.54% | 限大额 | 开放赎回 | | 2024-01-12 | 2.0350 | 2.1350 | -0.44% | -1.88% | -6.95% | -11.56% | -17.64% | -4.05% | -31.53% | 限大额 | 开放赎回 | | 2024-01-11 | 2.0440 | 2.1440 | 0.49% | -2.29% | -6.15% | -11.01% | -16.98% | -3.63% | -29.44% | 限大额 | 开放赎回 | | 2024-01-10 | 2.0340 | 2.1340 | -0.44% | -3.69% | -5.57% | -11.41% | -17.42% | -4.10% | -30.20% | 限大额 | 开放赎回 | | 2024-01-09 | 2.0430 | 2.1430 | 0.20% | -3.68% | -5.15% | -11.86% | -16.92% | -3.68% | -29.89% | 限大额 | 开放赎回 | | 2024-01-08 | 2.0390 | 2.1390 | -1.69% | -5.03% | -5.34% | -12.07% | -16.40% | -3.87% | -30.03% | 限大额 | 开放赎回 | | 2024-01-05 | 2.0740 | 2.1740 | -0.86% | -3.40% | -3.89% | -10.56% | -15.17% | -2.22% | -27.02% | 限大额 | 开放赎回 | | 2024-01-04 | 2.0920 | 2.1920 | -0.95% | -2.20% | -4.65% | -9.79% | -13.12% | -1.37% | -25.21% | 限大额 | 开放赎回 | | 2024-01-03 | 2.1120 | 2.2120 | -0.42% | 0.09% | -4.35% | -8.93% | -12.18% | -0.42% | -23.12% | 限大额 | 开放赎回 | | 2024-01-02 | 2.1210 | 2.2210 | -1.21% | 0.52% | -3.94% | -8.54% | -11.55% | 0.00% | -22.79% | 限大额 | 开放赎回 | | 2023-12-29 | 2.1470 | 2.2470 | 0.37% | 1.32% | -3.07% | -7.42% | -10.09% | -10.73% | -19.62% | 限大额 | 开放赎回 | | 2023-12-28 | 2.1390 | 2.2390 | 1.37% | 0.80% | -3.56% | -7.76% | -10.65% | -11.06% | -20.66% | 限大额 | 开放赎回 | | 2023-12-27 | 2.1100 | 2.2100 | 0.00% | -0.09% | -4.65% | -9.52% | -12.41% | -12.27% | -20.94% | 限大额 | 开放赎回 | | 2023-12-26 | 2.1100 | 2.2100 | -0.66% | -1.31% | -5.04% | -9.13% | -11.60% | -12.27% | -20.94% | 限大额 | 开放赎回 | | 2023-12-25 | 2.1240 | 2.2240 | 0.24% | -0.65% | -4.41% | -9.04% | -10.72% | -11.68% | -20.42% | 限大额 | 开放赎回 | | 2023-12-22 | 2.1190 | 2.2190 | -0.14% | -1.30% | -4.42% | -9.41% | -10.89% | -11.89% | -19.43% | 限大额 | 开放赎回 | | 2023-12-21 | 2.1220 | 2.2220 | 0.47% | -1.44% | -5.35% | -8.38% | -10.69% | -11.77% | -20.41% | 限大额 | 开放赎回 | | 2023-12-20 | 2.1120 | 2.2120 | -1.22% | -2.22% | -5.76% | -9.47% | -10.66% | -12.18% | -19.42% | 限大额 | 开放赎回 | | 2023-12-19 | 2.1380 | 2.2380 | 0.00% | -2.24% | -3.82% | -8.48% | -10.95% | -11.10% | -18.43% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1380 | 2.2380 | -0.42% | -1.84% | -3.82% | -8.63% | -12.45% | -11.10% | -18.43% | 限大额 | 开放赎回 | | 2023-12-15 | 2.1470 | 2.2470 | -0.28% | -0.32% | -4.32% | -8.13% | -12.12% | -10.73% | -17.30% | 限大额 | 开放赎回 | | 2023-12-14 | 2.1530 | 2.2530 | -0.32% | 0.05% | -3.63% | -7.95% | -12.41% | -10.48% | -17.22% | 限大额 | 开放赎回 | | 2023-12-13 | 2.1600 | 2.2600 | -1.23% | 0.05% | -3.10% | -7.69% | -11.73% | -10.19% | -15.99% | 限大额 | 开放赎回 | | 2023-12-12 | 2.1870 | 2.2870 | 0.41% | 1.34% | -2.28% | -7.02% | -10.81% | -9.06% | -14.94% | 限大额 | 开放赎回 | | 2023-12-11 | 2.1780 | 2.2780 | 1.11% | -0.73% | -2.68% | -7.48% | -11.14% | -9.44% | -15.29% | 限大额 | 开放赎回 | | 2023-12-08 | 2.1540 | 2.2540 | 0.09% | -2.45% | -4.48% | -8.26% | -11.25% | -10.44% | -17.50% | 限大额 | 开放赎回 | | 2023-12-07 | 2.1520 | 2.2520 | -0.32% | -2.93% | -5.03% | -8.46% | -11.55% | -10.52% | -17.14% | 限大额 | 开放赎回 | | 2023-12-06 | 2.1590 | 2.2590 | 0.05% | -2.53% | -4.89% | -9.44% | -11.77% | -10.23% | -17.18% | 限大额 | 开放赎回 | | 2023-12-05 | 2.1580 | 2.2580 | -1.64% | -2.71% | -3.96% | -9.40% | -11.34% | -10.27% | -17.22% | 限大额 | 开放赎回 | | 2023-12-04 | 2.1940 | 2.2940 | -0.63% | -0.86% | -2.36% | -8.51% | -8.58% | -8.77% | -15.84% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2080 | 2.3080 | -0.41% | -0.63% | -1.87% | -7.03% | -8.04% | -8.19% | -15.21% | 限大额 | 开放赎回 | | 2023-11-30 | 2.2170 | 2.3170 | 0.09% | -0.76% | -1.99% | -6.53% | -7.04% | -7.82% | -13.77% | 限大额 | 开放赎回 | | 2023-11-29 | 2.2150 | 2.3150 | -0.14% | -0.09% | -0.81% | -6.34% | -7.36% | -7.90% | -14.31% | 限大额 | 开放赎回 | | 2023-11-28 | 2.2180 | 2.3180 | 0.23% | -1.07% | -0.67% | -5.01% | -3.82% | -7.78% | -14.20% | 限大额 | 开放赎回 | | 2023-11-27 | 2.2130 | 2.3130 | -0.41% | -1.25% | -0.90% | -4.45% | -4.86% | -7.98% | -14.39% | 限大额 | 开放赎回 | | 2023-11-24 | 2.2220 | 2.3220 | -0.54% | -0.04% | 0.86% | -4.31% | -4.02% | -7.61% | -14.80% | 限大额 | 开放赎回 | | 2023-11-23 | 2.2340 | 2.3340 | 0.77% | 0.59% | 2.20% | -3.04% | -3.87% | -7.11% | -14.67% | 限大额 | 开放赎回 | | 2023-11-22 | 2.2170 | 2.3170 | -1.12% | -1.20% | 0.54% | -4.85% | -5.22% | -7.82% | -14.10% | 限大额 | 开放赎回 | | 2023-11-21 | 2.2420 | 2.3420 | 0.04% | 0.36% | 1.68% | -3.40% | -4.51% | -6.78% | -13.13% | 限大额 | 开放赎回 | | 2023-11-20 | 2.2410 | 2.3410 | 0.81% | 0.54% | 1.63% | -4.31% | -5.48% | -6.82% | -13.17% | 限大额 | 开放赎回 | | 2023-11-17 | 2.2230 | 2.3230 | 0.09% | -0.67% | -2.29% | -5.65% | -6.28% | -7.57% | -12.82% | 限大额 | 开放赎回 | | 2023-11-16 | 2.2210 | 2.3210 | -1.02% | -1.20% | -2.20% | -5.17% | -6.56% | -7.65% | -13.04% | 限大额 | 开放赎回 | | 2023-11-15 | 2.2440 | 2.3440 | 0.45% | -0.49% | -1.75% | -4.67% | -6.30% | -6.69% | -11.72% | 限大额 | 开放赎回 | | 2023-11-14 | 2.2340 | 2.3340 | 0.22% | -1.41% | -2.19% | -5.26% | -5.14% | -7.11% | -12.12% | 限大额 | 开放赎回 | | 2023-11-13 | 2.2290 | 2.3290 | -0.40% | -1.81% | -2.41% | -5.67% | -4.91% | -7.32% | -12.31% | 限大额 | 开放赎回 | | 2023-11-10 | 2.2380 | 2.3380 | -0.44% | -0.40% | -2.53% | -6.75% | -1.80% | -6.94% | -13.19% | 限大额 | 开放赎回 | | 2023-11-09 | 2.2480 | 2.3480 | -0.31% | 0.72% | -3.02% | -5.82% | -1.23% | -6.53% | -13.14% | 限大额 | 开放赎回 | | 2023-11-08 | 2.2550 | 2.3550 | -0.49% | 0.22% | -2.76% | -5.21% | -1.27% | -6.24% | -11.95% | 限大额 | 开放赎回 | | 2023-11-07 | 2.2660 | 2.3660 | -0.18% | 0.35% | -2.29% | -4.83% | -1.65% | -5.78% | -11.52% | 限大额 | 开放赎回 | | 2023-11-06 | 2.2700 | 2.3700 | 1.02% | 0.35% | -2.11% | -5.18% | -1.39% | -5.61% | -11.36% | 限大额 | 开放赎回 | | 2023-11-03 | 2.2470 | 2.3470 | 0.67% | 0.63% | -3.10% | -6.26% | 0.04% | -6.57% | -11.47% | 限大额 | 开放赎回 | | 2023-11-02 | 2.2320 | 2.3320 | -0.80% | 1.82% | -3.75% | -6.42% | -1.06% | -7.19% | -11.18% | 限大额 | 开放赎回 | | 2023-11-01 | 2.2500 | 2.3500 | -0.35% | 2.37% | -2.98% | -6.09% | 0.63% | -6.44% | -9.46% | 限大额 | 开放赎回 | | 2023-10-31 | 2.2580 | 2.3580 | -0.18% | 2.50% | -2.63% | -5.96% | 3.67% | -6.11% | -9.13% | 限大额 | 开放赎回 | | 2023-10-30 | 2.2620 | 2.3620 | 1.30% | 3.48% | -2.46% | -5.55% | 3.19% | -5.95% | -8.97% | 限大额 | 开放赎回 | | 2023-10-27 | 2.2330 | 2.3330 | 1.87% | 1.27% | -4.25% | -5.46% | -0.76% | -7.15% | -10.75% | 限大额 | 开放赎回 | | 2023-10-26 | 2.1920 | 2.2920 | -0.27% | -1.26% | -5.60% | -7.39% | -3.22% | -8.86% | -11.90% | 限大额 | 开放赎回 | | 2023-10-25 | 2.1980 | 2.2980 | -0.23% | -2.53% | -5.87% | -6.86% | -2.22% | -8.61% | -11.23% | 限大额 | 开放赎回 | | 2023-10-24 | 2.2030 | 2.3030 | 0.78% | -3.16% | -5.81% | -4.30% | -3.38% | -8.40% | -11.03% | 限大额 | 开放赎回 | | 2023-10-23 | 2.1860 | 2.2860 | -0.86% | -3.74% | -6.54% | -5.57% | -5.53% | -9.11% | -11.71% | 限大额 | 开放赎回 | | 2023-10-20 | 2.2050 | 2.3050 | -0.68% | -3.46% | -5.49% | -4.30% | -5.00% | -8.32% | -12.88% | 限大额 | 开放赎回 | | 2023-10-19 | 2.2200 | 2.3200 | -1.55% | -3.52% | -4.97% | -3.90% | -5.29% | -7.69% | -11.41% | 限大额 | 开放赎回 | | 2023-10-18 | 2.2550 | 2.3550 | -0.88% | -1.83% | -3.63% | -2.55% | -5.61% | -6.24% | -10.80% | 限大额 | 开放赎回 | | 2023-10-17 | 2.2750 | 2.3750 | 0.18% | -0.91% | -2.65% | -0.96% | -4.97% | -5.41% | -10.01% | 限大额 | 开放赎回 | | 2023-10-16 | 2.2710 | 2.3710 | -0.57% | -2.03% | -2.82% | -1.94% | -4.66% | -5.57% | -10.17% | 限大额 | 开放赎回 | | 2023-10-13 | 2.2840 | 2.3840 | -0.74% | -1.51% | -2.39% | -1.34% | -2.48% | -5.03% | -10.47% | 限大额 | 开放赎回 | | 2023-10-12 | 2.3010 | 2.4010 | 0.17% | -0.78% | -2.17% | 0.44% | -2.25% | -4.32% | -9.09% | 限大额 | 开放赎回 | | 2023-10-11 | 2.2970 | 2.3970 | 0.04% | -0.95% | -2.42% | 0.53% | -2.05% | -4.49% | -7.00% | 限大额 | 开放赎回 | | 2023-10-10 | 2.2960 | 2.3960 | -0.95% | -0.99% | -2.21% | 1.19% | -1.92% | -4.53% | -7.04% | 限大额 | 开放赎回 | | 2023-10-09 | 2.3180 | 2.4180 | -0.04% | -0.04% | -1.28% | 2.34% | -2.85% | -3.62% | -6.15% | 限大额 | 开放赎回 | | 2023-09-28 | 2.3190 | 2.4190 | -0.56% | 0.13% | -0.69% | 1.62% | -3.25% | -3.58% | -3.29% | 限大额 | 开放赎回 | | 2023-09-27 | 2.3320 | 2.4320 | 0.43% | -0.04% | 0.69% | 2.01% | -3.76% | -3.04% | -2.30% | 限大额 | 开放赎回 | | 2023-09-26 | 2.3220 | 2.4220 | -0.56% | -0.60% | 0.26% | 2.83% | -3.01% | -3.45% | -2.72% | 限大额 | 开放赎回 | | 2023-09-25 | 2.3350 | 2.4350 | -0.17% | -0.21% | 0.82% | 2.68% | -3.31% | -2.91% | -2.18% | 限大额 | 开放赎回 | | 2023-09-22 | 2.3390 | 2.4390 | 0.99% | 0.09% | 0.39% | 2.86% | -3.43% | -2.74% | -2.99% | 限大额 | 开放赎回 | | 2023-09-21 | 2.3160 | 2.4160 | -0.73% | -0.98% | -0.22% | 1.85% | -5.00% | -3.70% | -4.97% | 限大额 | 开放赎回 | | 2023-09-20 | 2.3330 | 2.4330 | -0.13% | -0.30% | -0.38% | 1.21% | -4.50% | -2.99% | -4.62% | 限大额 | 开放赎回 | | 2023-09-19 | 2.3360 | 2.4360 | -0.17% | -0.68% | -0.26% | 1.52% | -4.65% | -2.87% | -4.50% | 限大额 | 开放赎回 | | 2023-09-18 | 2.3400 | 2.4400 | 0.13% | -0.59% | -0.09% | 0.95% | -4.57% | -2.70% | -4.33% | 限大额 | 开放赎回 | | 2023-09-15 | 2.3370 | 2.4370 | -0.09% | -0.47% | -0.72% | 0.95% | -6.41% | -2.83% | -3.47% | 限大额 | 开放赎回 | | 2023-09-14 | 2.3390 | 2.4390 | -0.04% | -0.51% | -0.81% | 2.41% | -7.15% | -2.74% | -2.34% | 限大额 | 开放赎回 | | 2023-09-13 | 2.3400 | 2.4400 | -0.51% | -1.85% | -0.97% | 2.86% | -7.66% | -2.70% | -2.17% | 限大额 | 开放赎回 | | 2023-09-12 | 2.3520 | 2.4520 | -0.08% | -1.26% | -0.47% | 3.98% | -6.93% | -2.20% | -1.67% | 限大额 | 开放赎回 | | 2023-09-11 | 2.3540 | 2.4540 | 0.26% | -1.83% | -0.38% | 5.09% | -6.85% | -2.12% | -1.59% | 限大额 | 开放赎回 | | 2023-09-08 | 2.3480 | 2.4480 | -0.13% | -1.14% | -1.30% | 4.59% | -5.97% | -2.37% | -2.85% | 限大额 | 开放赎回 | | 2023-09-07 | 2.3510 | 2.4510 | -1.38% | -0.84% | -1.26% | 5.43% | -5.13% | -2.25% | -2.57% | 限大额 | 开放赎回 | | 2023-09-06 | 2.3840 | 2.4840 | 0.08% | 0.51% | -0.42% | 6.33% | -4.18% | -0.87% | -3.68% | 限大额 | 开放赎回 | | 2023-09-05 | 2.3820 | 2.4820 | -0.67% | 0.72% | -0.50% | 5.87% | -3.29% | -0.96% | -3.76% | 限大额 | 开放赎回 | | 2023-09-04 | 2.3980 | 2.4980 | 0.97% | 2.70% | 0.17% | 6.11% | -3.03% | -0.29% | -3.11% | 限大额 | 开放赎回 | | 2023-09-01 | 2.3750 | 2.4750 | 0.17% | 2.55% | -0.88% | 7.13% | -4.54% | -1.25% | -6.02% | 限大额 | 开放赎回 | | 2023-08-31 | 2.3710 | 2.4710 | -0.04% | 2.11% | -1.25% | 7.09% | -5.65% | -1.41% | -5.58% | 限大额 | 开放赎回 | | 2023-08-30 | 2.3720 | 2.4720 | 0.30% | 2.95% | -0.96% | 6.03% | -5.61% | -1.37% | -6.17% | 限大额 | 开放赎回 | | 2023-08-29 | 2.3650 | 2.4650 | 1.28% | 1.50% | -1.25% | 5.35% | -6.26% | -1.66% | -6.45% | 限大额 | 开放赎回 | | 2023-08-28 | 2.3350 | 2.4350 | 0.82% | 0.60% | -2.51% | 3.27% | -7.49% | -2.91% | -7.63% | 限大额 | 开放赎回 | | 2023-08-25 | 2.3160 | 2.4160 | -0.26% | -1.11% | -1.86% | 2.39% | -8.17% | -3.70% | -5.08% | 限大额 | 开放赎回 | | 2023-08-24 | 2.3220 | 2.4220 | 0.78% | -1.44% | 0.87% | 2.20% | -7.16% | -3.45% | -4.56% | 限大额 | 开放赎回 | | 2023-08-23 | 2.3040 | 2.4040 | -1.12% | -1.62% | -0.48% | 0.66% | -9.43% | -4.20% | -4.71% | 限大额 | 开放赎回 | | 2023-08-22 | 2.3300 | 2.4300 | 0.39% | -1.02% | 0.65% | 0.78% | -8.95% | -3.12% | -3.64% | 限大额 | 开放赎回 | | 2023-08-21 | 2.3210 | 2.4210 | -0.90% | -1.57% | 0.26% | 1.71% | -8.48% | -3.49% | -4.01% | 限大额 | 开放赎回 | | 2023-08-18 | 2.3420 | 2.4420 | -0.59% | -0.89% | 1.21% | 3.35% | -8.69% | -2.62% | -3.46% | 限大额 | 开放赎回 | | 2023-08-17 | 2.3560 | 2.4560 | 0.60% | -1.83% | 2.57% | 3.24% | -8.47% | -2.04% | -2.00% | 限大额 | 开放赎回 | | 2023-08-16 | 2.3420 | 2.4420 | -0.51% | -1.89% | 1.12% | 2.00% | -8.94% | -2.62% | -0.76% | 限大额 | 开放赎回 | | 2023-08-15 | 2.3540 | 2.4540 | -0.17% | -1.05% | 1.64% | 1.77% | -9.01% | -2.12% | -0.25% | 限大额 | 开放赎回 | | 2023-08-14 | 2.3580 | 2.4580 | -0.21% | -0.97% | 1.81% | 2.83% | -9.59% | -1.95% | -0.08% | 限大额 | 开放赎回 | | 2023-08-11 | 2.3630 | 2.4630 | -1.54% | -1.29% | 3.41% | 2.29% | -9.01% | -1.75% | 0.17% | 限大额 | 开放赎回 | | 2023-08-10 | 2.4000 | 2.5000 | 0.54% | 0.13% | 5.77% | 3.76% | -6.47% | -0.21% | 0.71% | 限大额 | 开放赎回 | | 2023-08-09 | 2.3870 | 2.4870 | 0.34% | 0.08% | 5.39% | 2.80% | -7.34% | -0.75% | 1.32% | 限大额 | 开放赎回 | | 2023-08-08 | 2.3790 | 2.4790 | -0.08% | -0.71% | 5.03% | 2.06% | -7.36% | -1.08% | 0.98% | 限大额 | 开放赎回 | | 2023-08-07 | 2.3810 | 2.4810 | -0.54% | -0.83% | 5.12% | 1.75% | -6.85% | -1.00% | 1.06% | 限大额 | 开放赎回 | | 2023-08-04 | 2.3940 | 2.4940 | -0.13% | -0.04% | 4.27% | 1.70% | -5.08% | -0.46% | 1.53% | 限大额 | 开放赎回 | | 2023-08-03 | 2.3970 | 2.4970 | 0.50% | 1.48% | 4.13% | 0.63% | -4.50% | -0.33% | 1.61% | 限大额 | 开放赎回 | | 2023-08-02 | 2.3850 | 2.4850 | -0.46% | 0.76% | 4.61% | 0.13% | -5.36% | -0.83% | 2.76% | 限大额 | 开放赎回 | | 2023-08-01 | 2.3960 | 2.4960 | -0.21% | 1.53% | 5.09% | 0.59% | -6.22% | -0.37% | 3.23% | 限大额 | 开放赎回 | | 2023-07-31 | 2.4010 | 2.5010 | 0.25% | 4.30% | 5.31% | 0.80% | -6.21% | -0.17% | 3.45% | 限大额 | 开放赎回 | | 2023-07-28 | 2.3950 | 2.4950 | 1.40% | 3.46% | 4.95% | 0.55% | -7.81% | -0.42% | 7.25% | 限大额 | 开放赎回 | | 2023-07-27 | 2.3620 | 2.4620 | -0.21% | 2.52% | 3.32% | -0.84% | -9.12% | -1.79% | 7.02% | 限大额 | 开放赎回 | | 2023-07-26 | 2.3670 | 2.4670 | 0.30% | 2.47% | 4.83% | 0.42% | -9.24% | -1.58% | 8.33% | 限大额 | 开放赎回 | | 2023-07-25 | 2.3600 | 2.4600 | 2.52% | 1.99% | 3.78% | 0.17% | -9.06% | -1.87% | 8.01% | 限大额 | 开放赎回 | | 2023-07-24 | 2.3020 | 2.4020 | -0.56% | 0.22% | 1.23% | -2.42% | -11.70% | -4.28% | 5.35% | 限大额 | 开放赎回 | | 2023-07-21 | 2.3150 | 2.4150 | 0.48% | -0.04% | 1.80% | -3.86% | -11.57% | -3.74% | 2.80% | 限大额 | 开放赎回 | | 2023-07-20 | 2.3040 | 2.4040 | -0.26% | -0.48% | -0.04% | -5.73% | -12.83% | -4.20% | 3.60% | 限大额 | 开放赎回 | | 2023-07-19 | 2.3100 | 2.4100 | -0.17% | 0.83% | 0.39% | -5.64% | -12.27% | -3.95% | 6.21% | 限大额 | 开放赎回 | | 2023-07-18 | 2.3140 | 2.4140 | 0.74% | 1.27% | -0.17% | -6.54% | -11.95% | -3.78% | 6.39% | 限大额 | 开放赎回 | | 2023-07-17 | 2.2970 | 2.3970 | -0.82% | 1.23% | -0.91% | -7.45% | -12.56% | -4.49% | 5.61% | 限大额 | 开放赎回 | | 2023-07-14 | 2.3160 | 2.4160 | 0.04% | 2.25% | 1.40% | -5.93% | -12.74% | -3.70% | 3.58% | 限大额 | 开放赎回 | | 2023-07-13 | 2.3150 | 2.4150 | 1.05% | 2.07% | 1.76% | -5.93% | -12.31% | -3.74% | 2.03% | 限大额 | 开放赎回 | | 2023-07-12 | 2.2910 | 2.3910 | 0.26% | 0.44% | 1.28% | -7.36% | -13.19% | -4.74% | 3.24% | 限大额 | 开放赎回 | | 2023-07-11 | 2.2850 | 2.3850 | 0.71% | -0.48% | 2.01% | -7.68% | -13.97% | -4.99% | 2.97% | 限大额 | 开放赎回 | | 2023-07-10 | 2.2690 | 2.3690 | 0.18% | -1.43% | 1.29% | -8.58% | -15.65% | -5.65% | 2.25% | 限大额 | 开放赎回 | | 2023-07-07 | 2.2650 | 2.3650 | -0.13% | -0.66% | 1.57% | -9.62% | -16.30% | -5.82% | 5.45% | 限大额 | 开放赎回 | | 2023-07-06 | 2.2680 | 2.3680 | -0.57% | 0.00% | 1.16% | -8.33% | -16.31% | -5.70% | 7.34% | 限大额 | 开放赎回 | | 2023-07-05 | 2.2810 | 2.3810 | -0.65% | -0.04% | 1.38% | -7.95% | -16.90% | -5.16% | 11.70% | 限大额 | 开放赎回 | | 2023-07-04 | 2.2960 | 2.3960 | -0.26% | 0.44% | 1.59% | -7.34% | -16.84% | -4.53% | 12.44% | 限大额 | 开放赎回 | | 2023-07-03 | 2.3020 | 2.4020 | 0.96% | 1.95% | 1.86% | -7.14% | -16.05% | -4.28% | 12.73% | 限大额 | 开放赎回 | | 2023-06-30 | 2.2800 | 2.3800 | 0.53% | 0.26% | 1.92% | -6.40% | -18.02% | -5.20% | 14.00% | 限大额 | 开放赎回 | | 2023-06-29 | 2.2680 | 2.3680 | -0.61% | -0.26% | 1.02% | -6.09% | -16.98% | -5.70% | 14.60% | 限大额 | 开放赎回 | | 2023-06-28 | 2.2820 | 2.3820 | -0.17% | 0.35% | 0.93% | -5.15% | -17.35% | -5.11% | 15.25% | 限大额 | 开放赎回 | | 2023-06-27 | 2.2860 | 2.3860 | 1.24% | -0.82% | 1.11% | -5.50% | -16.99% | -4.95% | 15.45% | 限大额 | 开放赎回 | | 2023-06-26 | 2.2580 | 2.3580 | -0.70% | -1.87% | -0.13% | -6.50% | -17.62% | -6.11% | 14.04% | 限大额 | 开放赎回 | | 2023-06-21 | 2.2740 | 2.3740 | -1.34% | -0.44% | -0.35% | -6.30% | -16.06% | -5.45% | 17.04% | 限大额 | 开放赎回 | | 2023-06-20 | 2.3050 | 2.4050 | 0.17% | 1.32% | 1.01% | -3.68% | -14.98% | -4.16% | 18.63% | 限大额 | 开放赎回 | | 2023-06-19 | 2.3010 | 2.4010 | -0.73% | 1.72% | 0.83% | -4.44% | -14.94% | -4.32% | 18.43% | 限大额 | 开放赎回 | | 2023-06-16 | 2.3180 | 2.4180 | 0.13% | 3.48% | 0.96% | -3.09% | -13.41% | -3.62% | 22.13% | 限大额 | 开放赎回 | | 2023-06-15 | 2.3150 | 2.4150 | 1.36% | 3.12% | 0.09% | -4.18% | -13.65% | -3.74% | 24.33% | 限大额 | 开放赎回 | | 2023-06-14 | 2.2840 | 2.3840 | 0.40% | 2.42% | -0.39% | -5.78% | -14.39% | -5.03% | 22.07% | 限大额 | 开放赎回 | | 2023-06-13 | 2.2750 | 2.3750 | 0.57% | 1.47% | -0.78% | -7.10% | -14.51% | -5.41% | 21.59% | 限大额 | 开放赎回 | | 2023-06-12 | 2.2620 | 2.3620 | 0.98% | 0.53% | -1.35% | -6.68% | -15.69% | -5.95% | 20.90% | 限大额 | 开放赎回 | | 2023-06-09 | 2.2400 | 2.3400 | -0.22% | -0.88% | -3.53% | -8.68% | -15.44% | -6.86% | 18.64% | 限大额 | 开放赎回 | | 2023-06-08 | 2.2450 | 2.3450 | 0.67% | 1.26% | -3.69% | -8.85% | -16.11% | -6.65% | 19.16% | 限大额 | 开放赎回 | | 2023-06-07 | 2.2300 | 2.3300 | -0.54% | 0.72% | -4.70% | -9.31% | -15.91% | -7.28% | 18.30% | 限大额 | 开放赎回 | | 2023-06-06 | 2.2420 | 2.3420 | -0.36% | 0.22% | -4.19% | -10.32% | -15.30% | -6.78% | 18.94% | 限大额 | 开放赎回 | | 2023-06-05 | 2.2500 | 2.3500 | -0.44% | 0.22% | -3.85% | -10.61% | -13.06% | -6.44% | 19.36% | 限大额 | 开放赎回 | | 2023-06-02 | 2.2600 | 2.3600 | 1.94% | -0.04% | -5.12% | -10.32% | -12.67% | -6.03% | 20.47% | 限大额 | 开放赎回 | | 2023-06-01 | 2.2170 | 2.3170 | 0.14% | -1.99% | -6.93% | -11.92% | -14.24% | -7.82% | 18.24% | 限大额 | 开放赎回 | | 2023-05-31 | 2.2140 | 2.3140 | -1.03% | -2.55% | -7.05% | -11.08% | -14.52% | -7.94% | 20.65% | 限大额 | 开放赎回 | | 2023-05-30 | 2.2370 | 2.3370 | -0.36% | -2.27% | -6.09% | -10.16% | -12.38% | -6.99% | 21.91% | 限大额 | 开放赎回 | | 2023-05-29 | 2.2450 | 2.3450 | -0.71% | -2.90% | -5.75% | -9.84% | -10.81% | -6.65% | 22.34% | 限大额 | 开放赎回 | | 2023-05-26 | 2.2610 | 2.3610 | -0.04% | -0.92% | -4.07% | -8.98% | -9.56% | -5.99% | 23.62% | 限大额 | 开放赎回 | | 2023-05-25 | 2.2620 | 2.3620 | -0.44% | -0.18% | -3.99% | -8.94% | -9.08% | -5.95% | 25.04% | 限大额 | 开放赎回 | | 2023-05-24 | 2.2720 | 2.3720 | -0.74% | -0.44% | -3.69% | -8.53% | -8.39% | -5.53% | 26.36% | 限大额 | 开放赎回 | | 2023-05-23 | 2.2890 | 2.3890 | -0.99% | -0.30% | -4.94% | -8.84% | -10.13% | -4.82% | 27.31% | 限大额 | 开放赎回 | | 2023-05-22 | 2.3120 | 2.4120 | 1.31% | -0.04% | -3.99% | -8.18% | -9.48% | -3.87% | 28.59% | 限大额 | 开放赎回 | | 2023-05-19 | 2.2820 | 2.3820 | 0.71% | -0.48% | -6.78% | -9.34% | -9.41% | -5.11% | 23.02% | 限大额 | 开放赎回 | | 2023-05-18 | 2.2660 | 2.3660 | -0.70% | -1.90% | -8.48% | -9.97% | -10.51% | -5.78% | 23.56% | 限大额 | 开放赎回 | | 2023-05-17 | 2.2820 | 2.3820 | -0.61% | -1.34% | -8.06% | -9.34% | -10.05% | -5.11% | 25.04% | 限大额 | 开放赎回 |
|