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| 富国新活力A(004604)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 | 2.3949 | 2.3949 | 1.93% | 2.79% | 15.67% | -- | 8.82% | 20.57% | -8.29% | 限大额 | 开放赎回 | | 2024-05-17 | 2.3496 | 2.3496 | 0.00% | 2.03% | 12.62% | 35.98% | 8.05% | 18.29% | -9.34% | 限大额 | 开放赎回 | | 2024-05-15 | 2.3148 | 2.3148 | 0.00% | -- | -- | 33.97% | 7.84% | 16.54% | -9.04% | 限大额 | 开放赎回 | | 2024-05-13 | 2.3299 | 2.3299 | 1.17% | -- | -- | 34.84% | 9.88% | 17.30% | -6.00% | 限大额 | 开放赎回 | | 2024-05-10 | 2.3029 | 2.3029 | 0.00% | -- | 13.82% | 33.28% | 7.70% | 15.94% | -7.41% | 限大额 | 开放赎回 | | 2024-04-26 | 2.0934 | 2.0934 | 0.93% | 1.11% | -- | 10.56% | -4.28% | 5.39% | -16.30% | 限大额 | 开放赎回 | | 2024-04-25 | 2.0742 | 2.0742 | -0.62% | -- | 4.33% | 9.20% | -3.91% | 4.43% | -17.41% | 限大额 | 开放赎回 | | 2024-04-24 | 2.0872 | 2.0872 | 2.10% | 0.04% | 3.89% | -- | -5.27% | 5.08% | -16.89% | 限大额 | 开放赎回 | | 2024-04-23 | 2.0442 | 2.0442 | -0.50% | 2.88% | 1.75% | 11.85% | -7.99% | 2.91% | -18.61% | 限大额 | 开放赎回 | | 2024-04-22 | 2.0545 | 2.0545 | -0.77% | -- | 2.26% | 12.45% | -7.53% | 3.43% | -17.18% | 限大额 | 开放赎回 | | 2024-04-19 | 2.0704 | 2.0704 | 0.00% | -- | -- | 6.94% | -9.46% | 4.23% | -15.77% | 限大额 | 开放赎回 | | 2024-04-17 | 2.0863 | 2.0863 | 5.00% | 3.11% | 3.37% | 5.04% | -9.45% | 5.03% | -13.18% | 限大额 | 开放赎回 | | 2024-04-16 | 1.9869 | 1.9869 | 0.00% | -- | -1.56% | -1.77% | -13.28% | 0.03% | -17.31% | 限大额 | 开放赎回 | | 2024-04-10 | 2.0233 | 2.0233 | 0.00% | -1.06% | 2.83% | 3.82% | -12.03% | 1.86% | -17.35% | 限大额 | 开放赎回 | | 2024-04-08 | 2.0304 | 2.0304 | -0.71% | -0.55% | 3.19% | 4.57% | -12.33% | 2.22% | -18.16% | 限大额 | 开放赎回 | | 2024-04-03 | 2.0450 | 2.0450 | 0.00% | 5.28% | 8.36% | 3.15% | -11.89% | 2.96% | -18.19% | 限大额 | 开放赎回 | | 2024-04-01 | 2.0416 | 2.0416 | 2.18% | 2.69% | 8.18% | 2.89% | -11.48% | 2.78% | -17.67% | 限大额 | 开放赎回 | | 2024-03-29 | 1.9980 | 1.9980 | 1.93% | -0.55% | -- | 0.70% | -12.46% | 0.59% | -18.60% | 限大额 | 开放赎回 | | 2024-03-28 | 1.9601 | 1.9601 | 0.91% | -2.75% | -- | -0.40% | -14.31% | -1.32% | -19.61% | 限大额 | 开放赎回 | | 2024-03-27 | 1.9424 | 1.9424 | 0.00% | -- | 1.19% | 1.05% | -15.38% | -2.21% | -20.33% | 限大额 | 开放赎回 | | 2024-03-25 | 1.9882 | 1.9882 | -1.04% | -2.88% | 6.38% | 3.54% | -12.79% | 0.10% | -16.68% | 限大额 | 开放赎回 | | 2024-03-22 | 2.0090 | 2.0090 | -0.33% | -0.46% | 9.30% | 4.47% | -12.60% | 1.14% | -18.51% | 限大额 | 开放赎回 | | 2024-03-21 | 2.0156 | 2.0156 | 0.00% | -- | -- | 4.57% | -11.84% | 1.48% | -17.38% | 限大额 | 开放赎回 | | 2024-03-18 | 2.0471 | 2.0471 | 1.43% | -- | 18.47% | 6.76% | -9.21% | 3.06% | -18.03% | 限大额 | 开放赎回 | | 2024-03-15 | 2.0183 | 2.0183 | 0.00% | 2.58% | 16.81% | 3.99% | -12.51% | 1.61% | -16.86% | 限大额 | 开放赎回 | | 2024-03-13 | 2.0108 | 2.0108 | 0.00% | 4.76% | 16.37% | 3.59% | -13.76% | 1.23% | -18.38% | 限大额 | 开放赎回 | | 2024-03-08 | 1.9676 | 1.9676 | 0.00% | 4.25% | 13.87% | 2.41% | -17.19% | -0.94% | -18.77% | 限大额 | 开放赎回 | | 2024-03-06 | 1.9195 | 1.9195 | 2.12% | -- | -- | -1.37% | -20.62% | -3.36% | -23.38% | 限大额 | 开放赎回 | | 2024-03-05 | 1.8796 | 1.8796 | 0.00% | -2.08% | -- | -2.82% | -22.37% | -5.37% | -24.97% | 限大额 | 开放赎回 | | 2024-03-01 | 1.8873 | 1.8873 | 0.00% | 0.98% | 9.74% | -4.91% | -22.37% | -4.98% | -27.18% | 限大额 | 开放赎回 | | 2024-02-27 | 1.9195 | 1.9195 | 0.00% | -- | 1.38% | -4.53% | -19.95% | -3.36% | -24.18% | 限大额 | 开放赎回 | | 2024-02-23 | 1.8689 | 1.8689 | 1.68% | 8.16% | 2.26% | -7.65% | -23.51% | -5.91% | -29.81% | 限大额 | 开放赎回 | | 2024-02-22 | 1.8380 | 1.8380 | 0.00% | 6.37% | 0.60% | -7.76% | -24.88% | -7.47% | -30.87% | 限大额 | 开放赎回 | | 2024-02-19 | 1.7601 | 1.7601 | 1.86% | 1.86% | -9.09% | -12.75% | -26.70% | -11.39% | -35.82% | 限大额 | 开放赎回 | | 2024-02-08 | 1.7279 | 1.7279 | 6.33% | 0.47% | -11.01% | -14.55% | -28.85% | -13.01% | -35.01% | 限大额 | 开放赎回 | | 2024-02-07 | 1.6250 | 1.6250 | 0.00% | -- | -17.62% | -19.59% | -33.14% | -18.19% | -37.96% | 限大额 | 开放赎回 | | 2024-02-02 | 1.6828 | 1.6828 | -2.15% | -11.12% | -15.28% | -14.96% | -32.49% | -15.28% | -35.59% | 限大额 | 开放赎回 | | 2024-02-01 | 1.7198 | 1.7198 | 0.00% | -9.46% | -13.33% | -13.60% | -30.95% | -13.42% | -33.08% | 限大额 | 开放赎回 | | 2024-01-30 | 1.8033 | 1.8033 | 0.00% | -1.33% | -9.12% | -9.32% | -27.96% | -9.21% | -28.90% | 限大额 | 开放赎回 | | 2024-01-26 | 1.8934 | 1.8934 | -0.32% | -2.21% | -0.48% | -3.72% | -24.54% | -4.68% | -27.42% | 限大额 | 开放赎回 | | 2024-01-25 | 1.8995 | 1.8995 | 0.00% | -3.02% | -1.08% | -2.84% | -24.29% | -4.37% | -28.75% | 限大额 | 开放赎回 | | 2024-01-23 | 1.8276 | 1.8276 | 0.03% | -9.64% | -4.97% | -4.54% | -27.16% | -7.99% | -30.71% | 限大额 | 开放赎回 | | 2024-01-22 | 1.8271 | 1.8271 | -5.63% | -8.35% | -4.99% | -6.85% | -27.18% | -8.01% | -30.73% | 限大额 | 开放赎回 | | 2024-01-19 | 1.9361 | 1.9361 | -1.15% | -2.17% | 0.91% | -1.49% | -22.91% | -2.53% | -24.11% | 限大额 | 开放赎回 | | 2024-01-18 | 1.9587 | 1.9587 | -1.38% | -0.51% | 2.15% | -1.29% | -21.17% | -1.39% | -24.03% | 限大额 | 开放赎回 | | 2024-01-17 | 1.9862 | 1.9862 | -1.80% | 1.92% | 2.34% | -1.54% | -20.52% | -0.01% | -21.23% | 限大额 | 开放赎回 | | 2024-01-16 | 2.0226 | 2.0226 | 1.46% | 3.73% | 4.21% | 0.24% | -19.08% | 1.83% | -19.79% | 限大额 | 开放赎回 | | 2024-01-15 | 1.9935 | 1.9935 | 0.73% | 2.67% | 2.72% | -1.96% | -18.93% | 0.36% | -20.94% | 限大额 | 开放赎回 | | 2024-01-12 | 1.9790 | 1.9790 | 0.52% | 0.33% | 0.96% | -3.66% | -18.66% | -0.37% | -23.18% | 限大额 | 开放赎回 | | 2024-01-11 | 1.9687 | 1.9687 | 1.02% | -0.89% | 1.31% | -3.93% | -18.97% | -0.89% | -20.96% | 限大额 | 开放赎回 | | 2024-01-10 | 1.9488 | 1.9488 | -0.06% | -1.70% | 1.43% | -5.26% | -19.87% | -1.89% | -22.65% | 限大额 | 开放赎回 | | 2024-01-09 | 1.9499 | 1.9499 | 0.42% | -1.83% | 1.49% | -6.30% | -19.97% | -1.83% | -22.60% | 限大额 | 开放赎回 | | 2024-01-08 | 1.9417 | 1.9417 | -1.56% | -2.14% | 1.06% | -7.30% | -19.67% | -2.25% | -22.93% | 限大额 | 开放赎回 | | 2024-01-05 | 1.9725 | 1.9725 | -0.70% | -0.59% | 1.98% | -5.82% | -18.65% | -0.69% | -20.43% | 限大额 | 开放赎回 | | 2024-01-04 | 1.9864 | 1.9864 | 0.19% | 0.94% | 0.58% | -5.16% | -16.68% | 0.01% | -18.33% | 限大额 | 开放赎回 | | 2024-01-03 | 1.9826 | 1.9826 | -0.19% | 3.14% | -0.11% | -5.34% | -15.79% | -0.19% | -17.04% | 限大额 | 开放赎回 | | 2024-01-02 | 1.9863 | 1.9863 | 0.11% | 4.40% | 0.08% | -5.17% | -15.15% | 0.00% | -16.89% | 限大额 | 开放赎回 | | 2023-12-29 | 1.9842 | 1.9842 | 0.83% | 3.18% | -0.59% | -5.27% | -14.89% | -15.72% | -13.79% | 限大额 | 开放赎回 | | 2023-12-28 | 1.9679 | 1.9679 | 2.38% | 2.09% | -2.42% | -6.04% | -15.58% | -16.41% | -15.02% | 限大额 | 开放赎回 | | 2023-12-27 | 1.9222 | 1.9222 | 1.03% | 0.86% | -4.40% | -7.89% | -17.73% | -18.35% | -16.73% | 限大额 | 开放赎回 | | 2023-12-26 | 1.9026 | 1.9026 | -0.92% | -0.83% | -4.99% | -7.85% | -17.49% | -19.19% | -17.58% | 限大额 | 开放赎回 | | 2023-12-25 | 1.9202 | 1.9202 | -0.15% | 0.14% | -4.11% | -7.62% | -16.35% | -18.44% | -16.82% | 限大额 | 开放赎回 | | 2023-12-22 | 1.9231 | 1.9231 | -0.23% | -0.91% | -3.49% | -7.85% | -16.55% | -18.32% | -15.34% | 限大额 | 开放赎回 | | 2023-12-21 | 1.9276 | 1.9276 | 1.14% | -0.65% | -4.64% | -6.54% | -16.17% | -18.12% | -16.74% | 限大额 | 开放赎回 | | 2023-12-20 | 1.9058 | 1.9058 | -0.67% | -1.82% | -6.09% | -8.06% | -16.86% | -19.05% | -16.36% | 限大额 | 开放赎回 | | 2023-12-19 | 1.9186 | 1.9186 | 0.06% | -2.12% | -4.89% | -8.35% | -17.90% | -18.51% | -15.80% | 限大额 | 开放赎回 | | 2023-12-18 | 1.9175 | 1.9175 | -1.20% | -1.33% | -4.95% | -8.65% | -19.34% | -18.55% | -15.85% | 限大额 | 开放赎回 | | 2023-12-15 | 1.9408 | 1.9408 | 0.03% | 1.01% | -4.93% | -6.90% | -18.21% | -17.56% | -13.70% | 限大额 | 开放赎回 | | 2023-12-14 | 1.9403 | 1.9403 | -0.05% | -0.15% | -3.99% | -6.94% | -18.72% | -17.58% | -13.66% | 限大额 | 开放赎回 | | 2023-12-13 | 1.9412 | 1.9412 | -0.96% | -0.26% | -3.34% | -7.52% | -18.27% | -17.55% | -12.43% | 限大额 | 开放赎回 | | 2023-12-12 | 1.9601 | 1.9601 | 0.86% | 1.34% | -1.87% | -7.27% | -17.66% | -16.74% | -11.58% | 限大额 | 开放赎回 | | 2023-12-11 | 1.9433 | 1.9433 | 1.15% | -1.60% | -2.71% | -8.33% | -19.07% | -17.46% | -12.33% | 限大额 | 开放赎回 | | 2023-12-08 | 1.9213 | 1.9213 | -1.13% | -3.19% | -4.98% | -9.42% | -18.83% | -18.39% | -14.61% | 限大额 | 开放赎回 | | 2023-12-07 | 1.9433 | 1.9433 | -0.15% | -2.39% | -3.84% | -8.40% | -18.02% | -17.46% | -13.59% | 限大额 | 开放赎回 | | 2023-12-06 | 1.9462 | 1.9462 | 0.62% | -2.49% | -3.95% | -9.83% | -18.15% | -17.33% | -13.95% | 限大额 | 开放赎回 | | 2023-12-05 | 1.9342 | 1.9342 | -2.06% | -4.10% | -3.61% | -10.35% | -18.21% | -17.84% | -14.48% | 限大额 | 开放赎回 | | 2023-12-04 | 1.9749 | 1.9749 | -0.49% | -1.78% | -1.58% | -8.54% | -15.12% | -16.12% | -12.68% | 限大额 | 开放赎回 | | 2023-12-01 | 1.9847 | 1.9847 | -0.31% | -0.89% | -0.29% | -7.03% | -15.59% | -15.70% | -12.24% | 限大额 | 开放赎回 | | 2023-11-30 | 1.9908 | 1.9908 | -0.26% | -1.63% | 0.11% | -6.62% | -14.18% | -15.44% | -9.95% | 限大额 | 开放赎回 | | 2023-11-29 | 1.9959 | 1.9959 | -1.04% | 0.16% | 0.28% | -6.11% | -14.82% | -15.22% | -10.16% | 限大额 | 开放赎回 | | 2023-11-28 | 2.0168 | 2.0168 | 0.31% | -0.23% | 1.33% | -2.19% | -9.96% | -14.34% | -9.21% | 限大额 | 开放赎回 | | 2023-11-27 | 2.0106 | 2.0106 | 0.40% | -0.93% | 1.02% | -1.92% | -11.18% | -14.60% | -9.49% | 限大额 | 开放赎回 | | 2023-11-24 | 2.0025 | 2.0025 | -1.05% | -0.73% | 3.01% | -3.61% | -10.69% | -14.94% | -9.91% | 限大额 | 开放赎回 | | 2023-11-23 | 2.0237 | 2.0237 | 1.56% | 0.28% | 5.70% | -2.14% | -10.23% | -14.04% | -9.61% | 限大额 | 开放赎回 | | 2023-11-22 | 1.9927 | 1.9927 | -1.42% | -2.39% | 1.60% | -5.64% | -11.85% | -15.36% | -9.29% | 限大额 | 开放赎回 | | 2023-11-21 | 2.0214 | 2.0214 | -0.39% | 0.02% | 3.06% | -4.33% | -10.79% | -14.14% | -7.98% | 限大额 | 开放赎回 | | 2023-11-20 | 2.0294 | 2.0294 | 0.60% | 1.06% | 3.47% | -4.04% | -11.62% | -13.80% | -7.62% | 限大额 | 开放赎回 | | 2023-11-17 | 2.0173 | 2.0173 | -0.03% | 1.00% | 0.00% | -5.75% | -12.41% | -14.31% | -7.35% | 限大额 | 开放赎回 | | 2023-11-16 | 2.0180 | 2.0180 | -1.15% | 0.02% | 0.01% | -4.27% | -12.69% | -14.28% | -7.81% | 限大额 | 开放赎回 | | 2023-11-15 | 2.0415 | 2.0415 | 1.02% | 0.96% | 0.40% | -4.03% | -11.96% | -13.29% | -5.45% | 限大额 | 开放赎回 | | 2023-11-14 | 2.0209 | 2.0209 | 0.63% | 0.00% | -0.61% | -5.64% | -11.60% | -14.16% | -6.40% | 限大额 | 开放赎回 | | 2023-11-13 | 2.0082 | 2.0082 | 0.54% | -0.89% | -1.23% | -6.08% | -11.69% | -14.70% | -6.99% | 限大额 | 开放赎回 | | 2023-11-10 | 1.9974 | 1.9974 | -1.00% | -0.46% | -2.90% | -8.68% | -9.14% | -15.16% | -9.18% | 限大额 | 开放赎回 | | 2023-11-09 | 2.0175 | 2.0175 | -0.23% | 1.95% | -3.06% | -7.47% | -8.54% | -14.31% | -8.92% | 限大额 | 开放赎回 | | 2023-11-08 | 2.0221 | 2.0221 | 0.05% | 1.59% | -3.46% | -8.00% | -9.20% | -14.11% | -6.68% | 限大额 | 开放赎回 | | 2023-11-07 | 2.0210 | 2.0210 | -0.26% | 1.85% | -3.51% | -8.49% | -9.24% | -14.16% | -6.73% | 限大额 | 开放赎回 | | 2023-11-06 | 2.0263 | 2.0263 | 0.98% | 1.90% | -3.26% | -8.51% | -9.76% | -13.93% | -6.49% | 限大额 | 开放赎回 | | 2023-11-03 | 2.0067 | 2.0067 | 1.40% | 0.82% | -4.19% | -9.47% | -8.40% | -14.76% | -6.08% | 限大额 | 开放赎回 | | 2023-11-02 | 1.9789 | 1.9789 | -0.58% | 0.63% | -5.52% | -10.77% | -10.00% | -15.95% | -5.92% | 限大额 | 开放赎回 | | 2023-11-01 | 1.9904 | 1.9904 | 0.31% | 1.81% | -4.97% | -10.12% | -8.13% | -15.46% | -4.40% | 限大额 | 开放赎回 | | 2023-10-31 | 1.9843 | 1.9843 | -0.22% | 2.08% | -5.26% | -10.53% | -5.21% | -15.72% | -4.69% | 限大额 | 开放赎回 | | 2023-10-30 | 1.9886 | 1.9886 | -0.09% | 3.87% | -5.06% | -9.81% | -5.67% | -15.53% | -4.48% | 限大额 | 开放赎回 | | 2023-10-27 | 1.9903 | 1.9903 | 1.21% | 1.47% | -4.63% | -9.68% | -6.75% | -15.46% | -4.77% | 限大额 | 开放赎回 | | 2023-10-26 | 1.9665 | 1.9665 | 0.59% | 0.06% | -4.76% | -11.59% | -7.95% | -16.47% | -5.21% | 限大额 | 开放赎回 | | 2023-10-25 | 1.9550 | 1.9550 | 0.57% | -1.47% | -5.94% | -12.90% | -8.60% | -16.96% | -6.66% | 限大额 | 开放赎回 | | 2023-10-24 | 1.9439 | 1.9439 | 1.54% | -3.64% | -6.85% | -12.43% | -9.85% | -17.43% | -7.19% | 限大额 | 开放赎回 | | 2023-10-23 | 1.9145 | 1.9145 | -2.39% | -5.12% | -8.26% | -13.11% | -14.09% | -18.68% | -8.59% | 限大额 | 开放赎回 | | 2023-10-20 | 1.9614 | 1.9614 | -0.20% | -3.54% | -5.37% | -11.72% | -11.70% | -16.69% | -7.95% | 限大额 | 开放赎回 | | 2023-10-19 | 1.9653 | 1.9653 | -0.95% | -4.33% | -6.11% | -12.39% | -11.75% | -16.52% | -7.28% | 限大额 | 开放赎回 | | 2023-10-18 | 1.9842 | 1.9842 | -1.64% | -3.17% | -5.47% | -11.83% | -12.31% | -15.72% | -6.95% | 限大额 | 开放赎回 | | 2023-10-17 | 2.0173 | 2.0173 | -0.02% | -1.93% | -3.23% | -9.87% | -10.51% | -14.31% | -5.39% | 限大额 | 开放赎回 | | 2023-10-16 | 2.0178 | 2.0178 | -0.76% | -3.04% | -3.20% | -9.97% | -10.46% | -14.29% | -5.37% | 限大额 | 开放赎回 | | 2023-10-13 | 2.0333 | 2.0333 | -1.02% | -2.92% | -3.13% | -9.68% | -7.92% | -13.63% | -5.19% | 限大额 | 开放赎回 | | 2023-10-12 | 2.0542 | 2.0542 | 0.24% | -1.92% | -2.81% | -8.10% | -7.37% | -12.75% | -3.79% | 限大额 | 开放赎回 | | 2023-10-11 | 2.0492 | 2.0492 | -0.38% | -2.16% | -3.34% | -8.53% | -6.81% | -12.96% | -0.82% | 限大额 | 开放赎回 | | 2023-10-10 | 2.0571 | 2.0571 | -1.15% | -1.79% | -3.02% | -7.95% | -6.64% | -12.62% | -0.44% | 限大额 | 开放赎回 | | 2023-10-09 | 2.0811 | 2.0811 | -0.64% | -0.64% | -1.89% | -6.53% | -7.61% | -11.60% | 0.72% | 限大额 | 开放赎回 | | 2023-09-28 | 2.0945 | 2.0945 | 0.36% | 1.56% | 1.58% | -5.06% | -8.28% | -11.04% | 2.91% | 限大额 | 开放赎回 | | 2023-09-27 | 2.0869 | 2.0869 | 1.08% | 0.68% | 1.80% | -5.66% | -9.65% | -11.36% | 3.01% | 限大额 | 开放赎回 | | 2023-09-26 | 2.0647 | 2.0647 | -0.66% | -1.37% | 0.72% | -5.89% | -9.40% | -12.30% | 1.92% | 限大额 | 开放赎回 | | 2023-09-25 | 2.0785 | 2.0785 | -0.40% | -0.98% | 1.40% | -7.26% | -9.19% | -11.71% | 2.60% | 限大额 | 开放赎回 | | 2023-09-22 | 2.0869 | 2.0869 | 1.19% | 0.11% | -1.17% | -6.88% | -9.36% | -11.36% | 2.21% | 限大额 | 开放赎回 | | 2023-09-21 | 2.0624 | 2.0624 | -0.50% | -1.08% | -2.39% | -7.97% | -10.76% | -12.40% | -0.24% | 限大额 | 开放赎回 | | 2023-09-20 | 2.0728 | 2.0728 | -0.98% | -1.25% | -1.99% | -8.28% | -10.61% | -11.96% | -0.64% | 限大额 | 开放赎回 | | 2023-09-19 | 2.0933 | 2.0933 | -0.28% | -0.97% | -1.02% | -7.17% | -9.21% | -11.09% | 0.34% | 限大额 | 开放赎回 | | 2023-09-18 | 2.0991 | 2.0991 | 0.70% | -0.98% | -0.75% | -5.87% | -9.55% | -10.84% | 0.62% | 限大额 | 开放赎回 | | 2023-09-15 | 2.0846 | 2.0846 | -0.02% | -1.73% | -2.00% | -5.78% | -12.46% | -11.46% | 1.67% | 限大额 | 开放赎回 | | 2023-09-14 | 2.0850 | 2.0850 | -0.67% | -1.72% | -2.64% | -5.10% | -13.11% | -11.44% | 3.22% | 限大额 | 开放赎回 | | 2023-09-13 | 2.0990 | 2.0990 | -0.70% | -2.75% | -1.83% | -4.56% | -12.86% | -10.84% | 4.79% | 限大额 | 开放赎回 | | 2023-09-12 | 2.1137 | 2.1137 | -0.29% | -2.03% | -1.14% | -3.69% | -12.24% | -10.22% | 5.52% | 限大额 | 开放赎回 | | 2023-09-11 | 2.1199 | 2.1199 | -0.06% | -1.82% | -0.85% | -2.74% | -11.98% | -9.96% | 5.83% | 限大额 | 开放赎回 | | 2023-09-08 | 2.1212 | 2.1212 | -0.01% | -0.64% | -3.49% | -1.94% | -10.80% | -9.90% | 5.25% | 限大额 | 开放赎回 | | 2023-09-07 | 2.1214 | 2.1214 | -1.71% | -0.39% | -3.94% | -1.62% | -10.16% | -9.89% | 6.27% | 限大额 | 开放赎回 | | 2023-09-06 | 2.1584 | 2.1584 | 0.05% | 1.24% | -2.55% | -0.19% | -8.73% | -8.32% | 5.45% | 限大额 | 开放赎回 | | 2023-09-05 | 2.1574 | 2.1574 | -0.08% | 1.49% | -2.59% | -1.64% | -7.75% | -8.36% | 5.40% | 限大额 | 开放赎回 | | 2023-09-04 | 2.1592 | 2.1592 | 1.14% | 4.72% | -2.51% | -0.84% | -6.89% | -8.29% | 5.49% | 限大额 | 开放赎回 | | 2023-09-01 | 2.1348 | 2.1348 | 0.24% | 4.14% | -3.60% | -1.24% | -8.21% | -9.32% | 2.52% | 限大额 | 开放赎回 | | 2023-08-31 | 2.1296 | 2.1296 | -0.11% | 2.51% | -3.98% | -1.88% | -8.90% | -9.54% | 2.84% | 限大额 | 开放赎回 | | 2023-08-30 | 2.1320 | 2.1320 | 0.29% | 3.09% | -3.31% | -2.38% | -8.45% | -9.44% | 1.71% | 限大额 | 开放赎回 | | 2023-08-29 | 2.1258 | 2.1258 | 3.10% | 0.67% | -3.59% | -2.58% | -9.33% | -9.71% | 1.42% | 限大额 | 开放赎回 | | 2023-08-28 | 2.0619 | 2.0619 | 0.59% | -2.41% | -6.49% | -6.23% | -12.21% | -12.42% | -1.63% | 限大额 | 开放赎回 | | 2023-08-25 | 2.0499 | 2.0499 | -1.33% | -3.07% | -8.67% | -7.52% | -13.18% | -12.93% | 0.63% | 限大额 | 开放赎回 | | 2023-08-24 | 2.0775 | 2.0775 | 0.46% | -2.93% | -6.41% | -5.91% | -11.07% | -11.76% | 2.58% | 限大额 | 开放赎回 | | 2023-08-23 | 2.0680 | 2.0680 | -2.07% | -1.90% | -6.14% | -6.04% | -13.96% | -12.16% | 3.23% | 限大额 | 开放赎回 | | 2023-08-22 | 2.1117 | 2.1117 | -0.05% | -0.73% | -4.16% | -4.74% | -12.32% | -10.30% | 5.41% | 限大额 | 开放赎回 | | 2023-08-21 | 2.1128 | 2.1128 | -0.10% | -1.34% | -4.11% | -4.00% | -11.59% | -10.26% | 5.47% | 限大额 | 开放赎回 | | 2023-08-18 | 2.1149 | 2.1149 | -1.19% | -1.09% | -6.02% | -3.00% | -11.75% | -10.17% | 3.58% | 限大额 | 开放赎回 | | 2023-08-17 | 2.1403 | 2.1403 | 1.53% | -2.15% | -4.37% | -1.57% | -11.17% | -9.09% | 5.38% | 限大额 | 开放赎回 | | 2023-08-16 | 2.1080 | 2.1080 | -0.90% | -3.32% | -5.94% | -2.36% | -12.46% | -10.46% | 6.28% | 限大额 | 开放赎回 | | 2023-08-15 | 2.1272 | 2.1272 | -0.67% | -3.22% | -5.09% | -0.90% | -11.53% | -9.65% | 7.24% | 限大额 | 开放赎回 | | 2023-08-14 | 2.1416 | 2.1416 | 0.16% | -3.03% | -4.44% | 1.00% | -10.80% | -9.03% | 7.97% | 限大额 | 开放赎回 | | 2023-08-11 | 2.1381 | 2.1381 | -2.25% | -3.46% | -4.57% | 0.15% | -11.18% | -9.18% | 7.71% | 限大额 | 开放赎回 | | 2023-08-10 | 2.1873 | 2.1873 | 0.32% | -1.32% | -2.13% | 2.29% | -7.59% | -7.09% | 9.46% | 限大额 | 开放赎回 | | 2023-08-09 | 2.1804 | 2.1804 | -0.80% | -1.69% | -2.07% | 2.32% | -7.89% | -7.39% | 9.76% | 限大额 | 开放赎回 | | 2023-08-08 | 2.1979 | 2.1979 | -0.48% | -0.75% | -1.29% | 1.22% | -6.98% | -6.64% | 10.64% | 限大额 | 开放赎回 | | 2023-08-07 | 2.2085 | 2.2085 | -0.28% | -0.42% | -0.81% | 1.82% | -6.35% | -6.19% | 11.17% | 限大额 | 开放赎回 | | 2023-08-04 | 2.2148 | 2.2148 | -0.08% | 0.44% | -2.83% | 0.42% | -5.17% | -5.93% | 11.82% | 限大额 | 开放赎回 | | 2023-08-03 | 2.2165 | 2.2165 | -0.06% | 0.58% | -1.94% | 0.04% | -4.35% | -5.85% | 12.51% | 限大额 | 开放赎回 | | 2023-08-02 | 2.2178 | 2.2178 | 0.14% | -0.29% | -1.15% | 0.09% | -5.31% | -5.80% | 13.73% | 限大额 | 开放赎回 | | 2023-08-01 | 2.2146 | 2.2146 | -0.14% | -1.33% | -1.29% | -0.05% | -7.62% | -5.93% | 13.57% | 限大额 | 开放赎回 | | 2023-07-31 | 2.2178 | 2.2178 | 0.58% | -0.09% | -1.15% | 0.09% | -7.87% | -5.80% | 13.73% | 限大额 | 开放赎回 | | 2023-07-28 | 2.2050 | 2.2050 | 0.06% | 0.08% | -0.05% | -0.48% | -9.63% | -6.34% | 16.93% | 限大额 | 开放赎回 | | 2023-07-27 | 2.2037 | 2.2037 | -0.93% | -0.81% | -0.38% | 0.10% | -9.84% | -6.40% | 18.55% | 限大额 | 开放赎回 | | 2023-07-26 | 2.2243 | 2.2243 | -0.90% | -0.84% | 1.39% | 1.71% | -9.53% | -5.52% | 20.05% | 限大额 | 开放赎回 | | 2023-07-25 | 2.2445 | 2.2445 | 1.12% | -0.26% | 0.15% | 3.98% | -7.82% | -4.66% | 21.14% | 限大额 | 开放赎回 | | 2023-07-24 | 2.2197 | 2.2197 | 0.74% | -0.83% | -0.95% | 0.75% | -9.45% | -5.72% | 19.80% | 限大额 | 开放赎回 | | 2023-07-21 | 2.2033 | 2.2033 | -0.83% | -1.69% | -1.69% | -0.83% | -10.21% | -6.41% | 15.17% | 限大额 | 开放赎回 | | 2023-07-20 | 2.2218 | 2.2218 | -0.95% | -1.31% | -1.68% | -2.46% | -10.84% | -5.63% | 16.37% | 限大额 | 开放赎回 | | 2023-07-19 | 2.2432 | 2.2432 | -0.32% | 0.36% | -0.52% | -1.91% | -9.78% | -4.72% | 21.29% | 限大额 | 开放赎回 | | 2023-07-18 | 2.2503 | 2.2503 | 0.54% | 0.44% | 0.91% | -2.05% | -9.61% | -4.42% | 21.68% | 限大额 | 开放赎回 | | 2023-07-17 | 2.2382 | 2.2382 | -0.13% | 0.15% | 0.37% | -2.86% | -9.06% | -4.93% | 21.02% | 限大额 | 开放赎回 | | 2023-07-14 | 2.2412 | 2.2412 | -0.45% | 0.66% | 2.01% | -2.18% | -10.38% | -4.80% | 17.33% | 限大额 | 开放赎回 | | 2023-07-13 | 2.2513 | 2.2513 | 0.72% | 0.47% | 2.37% | -1.02% | -9.90% | -4.37% | 16.58% | 限大额 | 开放赎回 | | 2023-07-12 | 2.2352 | 2.2352 | -0.23% | -0.78% | 1.85% | -2.67% | -10.66% | -5.06% | 17.38% | 限大额 | 开放赎回 | | 2023-07-11 | 2.2404 | 2.2404 | 0.25% | -1.71% | 2.78% | -2.48% | -10.47% | -4.84% | 17.66% | 限大额 | 开放赎回 | | 2023-07-10 | 2.2348 | 2.2348 | 0.37% | -1.13% | 2.53% | -2.83% | -11.99% | -5.08% | 17.36% | 限大额 | 开放赎回 | | 2023-07-07 | 2.2266 | 2.2266 | -0.63% | -0.75% | 3.26% | -3.86% | -12.82% | -5.42% | 19.63% | 限大额 | 开放赎回 | | 2023-07-06 | 2.2407 | 2.2407 | -0.53% | 0.76% | 3.61% | -2.34% | -12.62% | -4.83% | 21.19% | 限大额 | 开放赎回 | | 2023-07-05 | 2.2527 | 2.2527 | -1.17% | 2.11% | 2.70% | -1.40% | -13.61% | -4.32% | 28.72% | 限大额 | 开放赎回 | | 2023-07-04 | 2.2794 | 2.2794 | 0.84% | 3.04% | 4.67% | -0.24% | -12.49% | -3.18% | 30.24% | 限大额 | 开放赎回 | | 2023-07-03 | 2.2604 | 2.2604 | 0.75% | 3.03% | 3.80% | -2.61% | -12.29% | -3.99% | 29.16% | 限大额 | 开放赎回 | | 2023-06-30 | 2.2435 | 2.2435 | 0.88% | 0.11% | 2.73% | -2.30% | -13.30% | -4.71% | 36.23% | 限大额 | 开放赎回 | | 2023-06-29 | 2.2239 | 2.2239 | 0.80% | -0.77% | 1.91% | -2.57% | -12.53% | -5.54% | 37.39% | 限大额 | 开放赎回 | | 2023-06-28 | 2.2062 | 2.2062 | -0.27% | -1.56% | 0.34% | -3.55% | -14.24% | -6.29% | 36.48% | 限大额 | 开放赎回 | | 2023-06-27 | 2.2121 | 2.2121 | 0.83% | -2.11% | 0.60% | -3.63% | -13.20% | -6.04% | 36.85% | 限大额 | 开放赎回 | | 2023-06-26 | 2.1939 | 2.1939 | -2.11% | -2.71% | -0.22% | -3.77% | -12.95% | -6.81% | 35.72% | 限大额 | 开放赎回 | | 2023-06-21 | 2.2411 | 2.2411 | -0.83% | 2.00% | 1.83% | -1.97% | -9.94% | -4.81% | 40.31% | 限大额 | 开放赎回 | | 2023-06-20 | 2.2598 | 2.2598 | 0.22% | 2.76% | 2.68% | 0.01% | -9.58% | -4.01% | 41.48% | 限大额 | 开放赎回 | | 2023-06-19 | 2.2549 | 2.2549 | 1.12% | 2.75% | 2.46% | 0.01% | -9.93% | -4.22% | 41.17% | 限大额 | 开放赎回 | | 2023-06-16 | 2.2299 | 2.2299 | 0.79% | 2.30% | 3.28% | -1.49% | -10.15% | -5.28% | 41.38% | 限大额 | 开放赎回 | | 2023-06-15 | 2.2124 | 2.2124 | 0.70% | 2.27% | 3.07% | -4.09% | -11.47% | -6.03% | 43.05% | 限大额 | 开放赎回 | | 2023-06-14 | 2.1971 | 2.1971 | -0.10% | 1.89% | 3.61% | -4.43% | -11.94% | -6.68% | 40.46% | 限大额 | 开放赎回 | | 2023-06-13 | 2.1992 | 2.1992 | 0.21% | 1.69% | 3.71% | -5.68% | -11.22% | -6.59% | 40.60% | 限大额 | 开放赎回 | | 2023-06-12 | 2.1946 | 2.1946 | 0.68% | 0.05% | 3.49% | -6.05% | -13.21% | -6.78% | 40.30% | 限大额 | 开放赎回 | | 2023-06-09 | 2.1797 | 2.1797 | 0.76% | 0.10% | 2.29% | -8.45% | -12.19% | -7.42% | 39.76% | 限大额 | 开放赎回 | | 2023-06-08 | 2.1632 | 2.1632 | 0.32% | 0.08% | -0.38% | -8.96% | -13.33% | -8.12% | 39.59% | 限大额 | 开放赎回 | | 2023-06-07 | 2.1564 | 2.1564 | -0.29% | -0.65% | -0.59% | -9.65% | -12.28% | -8.41% | 39.72% | 限大额 | 开放赎回 | | 2023-06-06 | 2.1626 | 2.1626 | -1.40% | -0.98% | -0.30% | -10.57% | -11.04% | -8.14% | 40.12% | 限大额 | 开放赎回 | | 2023-06-05 | 2.1934 | 2.1934 | 0.73% | 0.51% | 1.12% | -9.40% | -7.90% | -6.83% | 42.11% | 限大额 | 开放赎回 | | 2023-06-02 | 2.1776 | 2.1776 | 0.74% | -0.96% | -1.72% | -9.96% | -8.57% | -7.51% | 43.03% | 限大额 | 开放赎回 | | 2023-06-01 | 2.1615 | 2.1615 | -0.41% | -2.49% | -2.45% | -11.10% | -8.96% | -8.19% | 41.80% | 限大额 | 开放赎回 | | 2023-05-31 | 2.1705 | 2.1705 | -0.61% | -1.69% | -2.04% | -10.01% | -8.68% | -7.81% | 45.04% | 限大额 | 开放赎回 | | 2023-05-30 | 2.1839 | 2.1839 | 0.08% | -0.77% | -1.44% | -9.46% | -6.90% | -7.24% | 45.93% | 限大额 | 开放赎回 | | 2023-05-29 | 2.1822 | 2.1822 | -0.75% | -1.56% | -1.51% | -9.53% | -6.40% | -7.31% | 45.82% | 限大额 | 开放赎回 | | 2023-05-26 | 2.1988 | 2.1988 | -0.80% | -0.09% | 0.54% | -8.82% | -5.25% | -6.60% | 48.36% | 限大额 | 开放赎回 | | 2023-05-25 | 2.2166 | 2.2166 | 0.39% | 1.66% | 2.69% | -8.09% | -4.03% | -5.85% | 51.44% | 限大额 | 开放赎回 | | 2023-05-24 | 2.2079 | 2.2079 | 0.32% | 1.54% | 0.21% | -8.45% | -3.65% | -6.22% | 50.91% | 限大额 | 开放赎回 | | 2023-05-23 | 2.2009 | 2.2009 | -0.71% | 1.94% | -0.94% | -9.92% | -6.70% | -6.52% | 50.43% | 限大额 | 开放赎回 | | 2023-05-22 | 2.2167 | 2.2167 | 0.72% | 3.27% | -0.23% | -9.40% | -6.37% | -5.84% | 51.51% | 限大额 | 开放赎回 | | 2023-05-19 | 2.2008 | 2.2008 | 0.94% | 3.79% | -3.76% | -8.35% | -5.02% | -6.52% | 45.67% | 限大额 | 开放赎回 |
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