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| 富国天合稳健优选(100026)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 | | 2024-05-16 | 1.4403 | 4.2358 | -0.05% | -0.51% | 7.11% | 3.27% | -8.14% | -0.30% | -29.98% | 限大额 | 开放赎回 | | 2024-05-15 | 1.4410 | 4.2365 | 0.00% | 0.84% | 6.07% | 3.32% | -8.76% | -0.25% | -29.95% | 限大额 | 开放赎回 | | 2024-05-09 | 1.4477 | 4.2432 | 1.31% | -- | -- | 3.80% | -8.59% | 0.21% | -29.63% | 限大额 | 开放赎回 | | 2024-05-08 | 1.4290 | 4.2245 | -0.47% | -- | 5.57% | 2.46% | -10.14% | -1.08% | -30.54% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4358 | 4.2313 | 0.24% | -- | 4.64% | 3.26% | -10.06% | -0.61% | -30.21% | 限大额 | 开放赎回 | | 2024-05-06 | 1.4323 | 4.2278 | 0.00% | -- | 4.39% | -- | -10.28% | -0.85% | -31.21% | 限大额 | 开放赎回 | | 2024-04-24 | 1.3651 | 4.1606 | 0.03% | -0.03% | -- | 1.10% | -15.23% | -5.50% | -34.94% | 限大额 | 开放赎回 | | 2024-04-23 | 1.3647 | 4.1602 | 0.00% | 1.49% | -- | 1.97% | -16.88% | -5.53% | -34.96% | 限大额 | 开放赎回 | | 2024-04-18 | 1.3636 | 4.1591 | -0.14% | 1.10% | -2.19% | 0.08% | -19.16% | -5.61% | -32.68% | 限大额 | 开放赎回 | | 2024-04-17 | 1.3655 | 4.1610 | 1.55% | 1.33% | -1.53% | 0.99% | -19.25% | -5.48% | -32.58% | 限大额 | 开放赎回 | | 2024-04-16 | 1.3447 | 4.1402 | -1.02% | -- | -3.03% | -2.90% | -19.83% | -6.92% | -33.61% | 限大额 | 开放赎回 | | 2024-04-15 | 1.3585 | 4.1540 | 0.00% | 0.36% | -2.03% | -1.94% | -19.01% | -5.96% | -33.01% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3487 | 4.1442 | 0.08% | -1.71% | -3.43% | -3.25% | -19.98% | -6.64% | -34.54% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3476 | 4.1431 | 0.00% | -1.79% | -2.30% | -2.82% | -20.25% | -6.71% | -34.59% | 限大额 | 开放赎回 | | 2024-04-08 | 1.3536 | 4.1491 | -1.35% | -- | -1.86% | -2.62% | -20.66% | -6.30% | -34.55% | 限大额 | 开放赎回 | | 2024-04-03 | 1.3721 | 4.1676 | -0.04% | 2.25% | -2.83% | -4.64% | -18.66% | -5.02% | -33.95% | 限大额 | 开放赎回 | | 2024-04-02 | 1.3726 | 4.1681 | 0.00% | -- | -2.80% | -4.98% | -17.58% | -4.98% | -33.93% | 限大额 | 开放赎回 | | 2024-03-29 | 1.3542 | 4.1497 | 0.00% | -- | -- | -7.35% | -17.65% | -6.26% | -33.97% | 限大额 | 开放赎回 | | 2024-03-27 | 1.3419 | 4.1374 | 0.00% | -- | -- | -6.58% | -18.56% | -7.11% | -34.01% | 限大额 | 开放赎回 | | 2024-03-21 | 1.3772 | 4.1727 | 0.00% | -- | -- | -4.78% | -16.76% | -4.67% | -32.94% | 限大额 | 开放赎回 | | 2024-03-18 | 1.3942 | 4.1897 | 0.54% | -0.17% | -0.04% | -4.35% | -15.09% | -3.49% | -33.71% | 限大额 | 开放赎回 | | 2024-03-15 | 1.3867 | 4.1822 | 0.00% | 0.54% | -0.57% | -5.27% | -15.80% | -4.01% | -32.26% | 限大额 | 开放赎回 | | 2024-03-13 | 1.3980 | 4.1935 | 0.00% | 0.23% | 0.24% | -5.04% | -16.24% | -3.23% | -32.64% | 限大额 | 开放赎回 | | 2024-03-11 | 1.3966 | 4.1921 | 1.25% | -- | 0.14% | -5.95% | -15.53% | -3.32% | -32.16% | 限大额 | 开放赎回 | | 2024-03-08 | 1.3793 | 4.1748 | 0.00% | -2.32% | -1.10% | -6.09% | -17.85% | -4.52% | -32.33% | 限大额 | 开放赎回 | | 2024-03-06 | 1.3948 | 4.1903 | 0.00% | 0.20% | -- | -5.24% | -18.10% | -3.45% | -33.68% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4121 | 4.2076 | 0.00% | 0.91% | 8.09% | -6.12% | -17.64% | -2.25% | -35.48% | 限大额 | 开放赎回 | | 2024-02-28 | 1.3920 | 4.1875 | 0.00% | -- | -- | -7.91% | -17.90% | -3.64% | -35.59% | 限大额 | 开放赎回 | | 2024-02-26 | 1.3959 | 4.1914 | -0.24% | 0.95% | -- | -7.79% | -17.48% | -3.37% | -35.41% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3993 | 4.1948 | -0.36% | 0.33% | 4.55% | -8.07% | -18.16% | -3.14% | -38.20% | 限大额 | 开放赎回 | | 2024-02-22 | 1.4043 | 4.1998 | 0.00% | 0.69% | 5.83% | -7.04% | -18.09% | -2.79% | -38.06% | 限大额 | 开放赎回 | | 2024-02-20 | 1.3869 | 4.1824 | 0.30% | -0.56% | 1.90% | -9.18% | -20.17% | -3.99% | -40.29% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3828 | 4.1783 | -0.85% | -0.85% | 1.59% | -8.72% | -19.30% | -4.28% | -40.47% | 限大额 | 开放赎回 | | 2024-02-08 | 1.3947 | 4.1902 | 0.30% | 6.76% | 0.34% | -9.16% | -18.79% | -3.45% | -45.46% | 限大额 | 开放赎回 | | 2024-02-07 | 1.3905 | 4.1860 | 0.00% | -- | -1.60% | -9.85% | -19.15% | -3.74% | -44.58% | 限大额 | 开放赎回 | | 2024-02-05 | 1.2815 | 4.0770 | 0.00% | -5.66% | -9.31% | -16.21% | -26.03% | -11.29% | -48.92% | 限大额 | 开放赎回 | | 2024-02-01 | 1.3064 | 4.1019 | 0.00% | -5.46% | -10.62% | -14.71% | -25.16% | -9.57% | -47.57% | 限大额 | 开放赎回 | | 2024-01-30 | 1.3262 | 4.1217 | -2.37% | -0.91% | -9.27% | -13.87% | -23.88% | -8.20% | -45.67% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3584 | 4.1539 | 0.00% | 2.37% | -7.07% | -10.69% | -21.85% | -5.97% | -44.36% | 限大额 | 开放赎回 | | 2024-01-25 | 1.3819 | 4.1774 | 2.34% | 1.42% | -4.49% | -7.74% | -20.50% | -4.34% | -45.82% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3503 | 4.1458 | 0.89% | -0.13% | -6.49% | -10.02% | -22.32% | -6.53% | -46.50% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3384 | 4.1339 | 0.87% | -3.36% | -7.31% | -10.13% | -23.01% | -7.35% | -46.97% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3269 | 4.1224 | -2.51% | -4.22% | -8.11% | -11.68% | -23.67% | -8.15% | -47.43% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3611 | 4.1566 | -0.10% | -1.92% | -6.61% | -9.99% | -21.64% | -5.78% | -44.49% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3625 | 4.1580 | 0.77% | -2.26% | -6.52% | -11.27% | -20.48% | -5.68% | -45.07% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3521 | 4.1476 | -2.37% | -2.50% | -7.64% | -12.71% | -21.61% | -6.40% | -44.05% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3849 | 4.1804 | -0.04% | -0.54% | -5.40% | -10.43% | -19.76% | -4.13% | -42.69% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3854 | 4.1809 | -0.17% | -0.33% | -5.36% | -10.92% | -18.48% | -4.10% | -42.67% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3878 | 4.1833 | -0.44% | -1.79% | -6.90% | -11.44% | -17.55% | -3.93% | -43.54% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3940 | 4.1895 | 0.53% | -2.22% | -6.13% | -10.89% | -16.88% | -3.50% | -41.75% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3867 | 4.1822 | -0.41% | -3.62% | -5.58% | -11.34% | -17.26% | -4.01% | -42.41% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3924 | 4.1879 | 0.17% | -3.61% | -5.20% | -11.80% | -16.78% | -3.61% | -42.17% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3900 | 4.1855 | -1.63% | -4.91% | -5.36% | -11.95% | -16.31% | -3.78% | -42.27% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4131 | 4.2086 | -0.88% | -3.32% | -3.92% | -10.48% | -15.13% | -2.18% | -39.81% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4256 | 4.2211 | -0.92% | -2.10% | -4.67% | -9.69% | -13.09% | -1.32% | -38.27% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4388 | 4.2343 | -0.40% | 0.17% | -4.35% | -8.86% | -12.14% | -0.40% | -36.56% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4446 | 4.2401 | -1.17% | 0.52% | -3.96% | -8.49% | -11.49% | 0.00% | -36.30% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4617 | 4.2572 | 0.38% | 1.23% | -3.14% | -7.41% | -10.16% | -10.74% | -33.74% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4562 | 4.2517 | 1.38% | 0.68% | -3.66% | -7.75% | -10.71% | -11.08% | -34.60% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4364 | 4.2319 | -0.05% | -0.26% | -4.77% | -9.54% | -12.41% | -12.29% | -34.85% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4371 | 4.2326 | -0.67% | -1.39% | -5.07% | -9.12% | -11.54% | -12.24% | -34.81% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4468 | 4.2423 | 0.19% | -0.74% | -4.43% | -9.01% | -10.72% | -11.65% | -34.37% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4440 | 4.2395 | -0.16% | -1.36% | -4.41% | -9.31% | -10.81% | -11.82% | -33.51% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4463 | 4.2418 | 0.42% | -1.46% | -5.30% | -8.32% | -10.54% | -11.68% | -34.32% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4402 | 4.2357 | -1.18% | -2.17% | -5.69% | -9.36% | -10.43% | -12.05% | -33.44% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4574 | 4.2529 | -0.01% | -2.23% | -3.80% | -8.39% | -10.78% | -11.00% | -32.65% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4576 | 4.2531 | -0.43% | -1.85% | -3.78% | -8.53% | -12.13% | -10.99% | -32.64% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4639 | 4.2594 | -0.27% | -0.33% | -4.23% | -8.03% | -11.69% | -10.61% | -31.70% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4678 | 4.2633 | -0.30% | 0.00% | -3.52% | -7.88% | -12.00% | -10.37% | -31.64% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4722 | 4.2677 | -1.24% | 0.02% | -3.04% | -7.65% | -11.38% | -10.10% | -30.63% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4907 | 4.2862 | 0.38% | 1.35% | -2.21% | -6.96% | -10.38% | -8.97% | -29.76% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4850 | 4.2805 | 1.11% | -0.70% | -2.58% | -7.41% | -10.75% | -9.32% | -30.03% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4687 | 4.2642 | 0.06% | -2.36% | -4.34% | -8.17% | -10.79% | -10.31% | -31.85% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4678 | 4.2633 | -0.28% | -2.83% | -4.84% | -8.34% | -11.09% | -10.37% | -31.50% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4719 | 4.2674 | 0.07% | -2.47% | -4.74% | -9.34% | -11.33% | -10.12% | -31.57% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4708 | 4.2663 | -1.65% | -2.70% | -3.83% | -9.30% | -11.05% | -10.19% | -31.63% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4954 | 4.2909 | -0.59% | -0.86% | -2.22% | -8.40% | -8.13% | -8.68% | -30.48% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5042 | 4.2997 | -0.42% | -0.64% | -1.80% | -7.00% | -7.66% | -8.15% | -29.99% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5106 | 4.3061 | 0.10% | -0.76% | -1.89% | -6.48% | -6.65% | -7.76% | -28.73% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5091 | 4.3046 | -0.17% | -0.10% | -0.78% | -6.30% | -6.96% | -7.85% | -29.23% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5116 | 4.3071 | 0.21% | -1.02% | -0.62% | -4.98% | -3.42% | -7.69% | -29.11% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5084 | 4.3039 | -0.36% | -1.22% | -0.83% | -4.42% | -4.37% | -7.89% | -29.26% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5139 | 4.3094 | -0.55% | -0.07% | 0.88% | -4.32% | -3.51% | -7.55% | -29.61% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5222 | 4.3177 | 0.77% | 0.57% | 2.21% | -3.05% | -3.44% | -7.05% | -29.51% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5106 | 4.3061 | -1.09% | -1.17% | 0.55% | -4.87% | -4.75% | -7.76% | -28.97% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5272 | 4.3227 | 0.01% | 0.38% | 1.66% | -3.44% | -4.03% | -6.74% | -28.19% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5271 | 4.3226 | 0.81% | 0.58% | 1.65% | -4.33% | -4.93% | -6.75% | -28.20% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5149 | 4.3104 | 0.09% | -0.62% | -2.20% | -5.66% | -5.70% | -7.49% | -27.92% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5136 | 4.3091 | -0.97% | -1.10% | -2.11% | -5.19% | -5.93% | -7.57% | -28.08% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5285 | 4.3240 | 0.47% | -0.45% | -1.72% | -4.75% | -5.71% | -6.66% | -27.02% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5214 | 4.3169 | 0.20% | -1.36% | -2.17% | -5.35% | -4.54% | -7.10% | -27.36% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5183 | 4.3138 | -0.40% | -1.74% | -2.37% | -5.78% | -4.29% | -7.29% | -27.51% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5244 | 4.3199 | -0.40% | -0.33% | -2.53% | -6.86% | -1.18% | -6.91% | -28.39% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5305 | 4.3260 | -0.32% | 0.72% | -3.05% | -5.99% | -0.71% | -6.54% | -28.40% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5354 | 4.3309 | -0.45% | 0.24% | -2.74% | -5.39% | -0.70% | -6.24% | -27.42% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5424 | 4.3379 | -0.18% | 0.34% | -2.29% | -5.03% | -1.07% | -5.81% | -27.09% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5452 | 4.3407 | 1.03% | 0.36% | -2.12% | -5.37% | -0.93% | -5.64% | -26.95% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5294 | 4.3249 | 0.65% | 0.55% | -3.12% | -6.45% | 0.30% | -6.61% | -27.04% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5195 | 4.3150 | -0.80% | 1.72% | -3.74% | -6.63% | -0.84% | -7.21% | -26.70% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5318 | 4.3273 | -0.35% | 2.27% | -2.96% | -6.23% | 0.84% | -6.46% | -25.22% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5372 | 4.3327 | -0.16% | 2.43% | -2.62% | -6.09% | 3.95% | -6.13% | -24.95% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5397 | 4.3352 | 1.23% | 3.38% | -2.46% | -5.71% | 3.43% | -5.98% | -24.83% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5210 | 4.3165 | 1.82% | 1.24% | -4.21% | -5.55% | -0.42% | -7.12% | -26.30% | 限大额 | 开放赎回 | | 2023-10-26 | 1.4938 | 4.2893 | -0.27% | -1.21% | -5.53% | -7.42% | -2.74% | -8.78% | -27.18% | 限大额 | 开放赎回 | | 2023-10-25 | 1.4978 | 4.2933 | -0.19% | -2.46% | -5.80% | -6.91% | -1.60% | -8.54% | -26.52% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5007 | 4.2962 | 0.77% | -3.12% | -5.75% | -4.39% | -2.73% | -8.36% | -26.37% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4893 | 4.2848 | -0.87% | -3.68% | -6.47% | -5.64% | -4.90% | -9.06% | -26.93% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5023 | 4.2978 | -0.65% | -3.40% | -5.45% | -4.39% | -4.37% | -8.26% | -28.05% | 限大额 | 开放赎回 | | 2023-10-19 | 1.5121 | 4.3076 | -1.52% | -3.51% | -4.95% | -3.94% | -4.68% | -7.66% | -26.86% | 限大额 | 开放赎回 | | 2023-10-18 | 1.5355 | 4.3310 | -0.87% | -1.85% | -3.65% | -2.59% | -5.02% | -6.23% | -26.41% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5490 | 4.3445 | 0.18% | -0.96% | -2.69% | -1.02% | -4.33% | -5.41% | -25.76% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5462 | 4.3417 | -0.58% | -2.06% | -2.86% | -2.01% | -4.03% | -5.58% | -25.90% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5552 | 4.3507 | -0.76% | -1.48% | -2.45% | -1.39% | -1.89% | -5.03% | -26.15% | 限大额 | 开放赎回 | | 2023-10-12 | 1.5671 | 4.3626 | 0.17% | -0.73% | -2.20% | 0.42% | -1.63% | -4.31% | -24.92% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5644 | 4.3599 | 0.03% | -0.90% | -2.46% | 0.57% | -1.37% | -4.47% | -23.06% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5640 | 4.3595 | -0.93% | -0.92% | -2.21% | 1.20% | -1.23% | -4.49% | -23.08% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5787 | 4.3742 | 0.01% | 0.01% | -1.29% | 2.37% | -2.18% | -3.60% | -22.36% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5786 | 4.3741 | -0.58% | 0.07% | -0.77% | 1.39% | -2.64% | -3.60% | -19.71% | 限大额 | 开放赎回 | | 2023-09-27 | 1.5878 | 4.3833 | 0.41% | -0.07% | 0.61% | 1.84% | -3.05% | -3.04% | -18.80% | 限大额 | 开放赎回 | | 2023-09-26 | 1.5813 | 4.3768 | -0.55% | -0.60% | 0.20% | 2.72% | -2.35% | -3.44% | -19.13% | 限大额 | 开放赎回 | | 2023-09-25 | 1.5900 | 4.3855 | -0.14% | -0.23% | 0.75% | 2.56% | -2.56% | -2.91% | -18.69% | 限大额 | 开放赎回 | | 2023-09-22 | 1.5923 | 4.3878 | 0.94% | 0.03% | 0.27% | 2.71% | -2.75% | -2.77% | -19.32% | 限大额 | 开放赎回 | | 2023-09-21 | 1.5775 | 4.3730 | -0.72% | -1.00% | -0.26% | 1.75% | -4.28% | -3.67% | -20.95% | 限大额 | 开放赎回 | | 2023-09-20 | 1.5889 | 4.3844 | -0.12% | -0.33% | -0.46% | 1.06% | -3.85% | -2.97% | -20.78% | 限大额 | 开放赎回 | | 2023-09-19 | 1.5908 | 4.3863 | -0.18% | -0.72% | -0.34% | 1.34% | -3.98% | -2.86% | -20.69% | 限大额 | 开放赎回 | | 2023-09-18 | 1.5936 | 4.3891 | 0.11% | -0.64% | -0.16% | 0.73% | -3.90% | -2.69% | -20.55% | 限大额 | 开放赎回 | | 2023-09-15 | 1.5918 | 4.3873 | -0.10% | -0.47% | -0.80% | 0.74% | -5.69% | -2.80% | -20.01% | 限大额 | 开放赎回 | | 2023-09-14 | 1.5934 | 4.3889 | -0.05% | -0.50% | -0.87% | 2.29% | -6.44% | -2.70% | -18.94% | 限大额 | 开放赎回 | | 2023-09-13 | 1.5942 | 4.3897 | -0.51% | -1.80% | -1.07% | 2.71% | -6.98% | -2.65% | -18.76% | 限大额 | 开放赎回 | | 2023-09-12 | 1.6023 | 4.3978 | -0.10% | -1.19% | -0.56% | 3.78% | -6.36% | -2.16% | -18.35% | 限大额 | 开放赎回 | | 2023-09-11 | 1.6039 | 4.3994 | 0.29% | -1.75% | -0.47% | 4.85% | -6.26% | -2.06% | -18.26% | 限大额 | 开放赎回 | | 2023-09-08 | 1.5993 | 4.3948 | -0.13% | -1.13% | -1.45% | 4.35% | -5.48% | -2.34% | -19.37% | 限大额 | 开放赎回 | | 2023-09-07 | 1.6014 | 4.3969 | -1.36% | -0.79% | -1.40% | 5.19% | -4.80% | -2.21% | -19.08% | 限大额 | 开放赎回 | | 2023-09-06 | 1.6235 | 4.4190 | 0.12% | 0.51% | -0.58% | 6.04% | -3.83% | -0.86% | -20.31% | 限大额 | 开放赎回 | | 2023-09-05 | 1.6216 | 4.4171 | -0.67% | 0.69% | -0.69% | 5.50% | -2.90% | -0.98% | -20.40% | 限大额 | 开放赎回 | | 2023-09-04 | 1.6325 | 4.4280 | 0.93% | 2.62% | -0.02% | 5.79% | -2.73% | -0.31% | -19.87% | 限大额 | 开放赎回 | | 2023-09-01 | 1.6175 | 4.4130 | 0.20% | 2.50% | -0.98% | 6.88% | -4.13% | -1.23% | -22.34% | 限大额 | 开放赎回 | | 2023-08-31 | 1.6142 | 4.4097 | -0.06% | 2.02% | -1.39% | 6.82% | -5.28% | -1.43% | -22.07% | 限大额 | 开放赎回 | | 2023-08-30 | 1.6152 | 4.4107 | 0.29% | 2.87% | -1.09% | 5.73% | -5.37% | -1.37% | -22.60% | 限大额 | 开放赎回 | | 2023-08-29 | 1.6105 | 4.4060 | 1.24% | 1.42% | -1.38% | 5.01% | -6.06% | -1.65% | -22.82% | 限大额 | 开放赎回 | | 2023-08-28 | 1.5908 | 4.3863 | 0.80% | 0.58% | -2.58% | 3.00% | -7.20% | -2.86% | -23.76% | 限大额 | 开放赎回 | | 2023-08-25 | 1.5781 | 4.3736 | -0.26% | -1.13% | -1.91% | 2.11% | -7.88% | -3.63% | -21.46% | 限大额 | 开放赎回 | | 2023-08-24 | 1.5822 | 4.3777 | 0.77% | -1.47% | 0.80% | 1.99% | -6.96% | -3.38% | -20.98% | 限大额 | 开放赎回 | | 2023-08-23 | 1.5701 | 4.3656 | -1.13% | -1.65% | -0.53% | 0.45% | -9.25% | -4.12% | -21.15% | 限大额 | 开放赎回 | | 2023-08-22 | 1.5880 | 4.3835 | 0.40% | -1.04% | 0.61% | 0.61% | -8.70% | -3.03% | -20.25% | 限大额 | 开放赎回 | | 2023-08-21 | 1.5816 | 4.3771 | -0.91% | -1.61% | 0.20% | 1.51% | -8.25% | -3.42% | -20.57% | 限大额 | 开放赎回 | | 2023-08-18 | 1.5962 | 4.3917 | -0.60% | -0.94% | 1.26% | 3.14% | -8.44% | -2.53% | -20.11% | 限大额 | 开放赎回 | | 2023-08-17 | 1.6058 | 4.4013 | 0.58% | -1.89% | 2.61% | 3.05% | -8.15% | -1.94% | -18.94% | 限大额 | 开放赎回 | | 2023-08-16 | 1.5965 | 4.3920 | -0.51% | -1.93% | 1.18% | 1.82% | -8.68% | -2.51% | -17.97% | 限大额 | 开放赎回 | | 2023-08-15 | 1.6047 | 4.4002 | -0.17% | -1.12% | 1.70% | 1.60% | -8.72% | -2.01% | -17.55% | 限大额 | 开放赎回 | | 2023-08-14 | 1.6074 | 4.4029 | -0.25% | -1.03% | 1.87% | 2.74% | -9.18% | -1.84% | -17.41% | 限大额 | 开放赎回 | | 2023-08-11 | 1.6114 | 4.4069 | -1.55% | -1.32% | 3.59% | 2.21% | -8.66% | -1.60% | -17.18% | 限大额 | 开放赎回 | | 2023-08-10 | 1.6367 | 4.4322 | 0.53% | 0.11% | 5.91% | 3.69% | -6.15% | -0.05% | -16.76% | 限大额 | 开放赎回 | | 2023-08-09 | 1.6280 | 4.4235 | 0.31% | 0.04% | 5.57% | 2.79% | -6.98% | -0.59% | -16.25% | 限大额 | 开放赎回 | | 2023-08-08 | 1.6229 | 4.4184 | -0.07% | -0.65% | 5.24% | 2.06% | -7.06% | -0.90% | -16.51% | 限大额 | 开放赎回 | | 2023-08-07 | 1.6241 | 4.4196 | -0.54% | -0.78% | 5.32% | 1.74% | -6.47% | -0.82% | -16.45% | 限大额 | 开放赎回 | | 2023-08-04 | 1.6329 | 4.4284 | -0.12% | -0.01% | 4.43% | 1.66% | -4.70% | -0.29% | -16.21% | 限大额 | 开放赎回 | | 2023-08-03 | 1.6349 | 4.4304 | 0.46% | 1.52% | 4.17% | 0.51% | -4.17% | -0.16% | -16.19% | 限大额 | 开放赎回 | | 2023-08-02 | 1.6274 | 4.4229 | -0.37% | 0.86% | 4.75% | 0.05% | -5.03% | -0.62% | -15.18% | 限大额 | 开放赎回 | | 2023-08-01 | 1.6335 | 4.4290 | -0.21% | 1.53% | 5.14% | 0.42% | -5.97% | -0.25% | -14.86% | 限大额 | 开放赎回 | | 2023-07-31 | 1.6369 | 4.4324 | 0.24% | 4.29% | 5.36% | 0.63% | -5.83% | -0.04% | -14.69% | 限大额 | 开放赎回 | | 2023-07-28 | 1.6330 | 4.4285 | 1.40% | 3.46% | 4.89% | 0.39% | -7.33% | -0.28% | -11.70% | 限大额 | 开放赎回 | | 2023-07-27 | 1.6104 | 4.4059 | -0.20% | 2.49% | 3.29% | -1.00% | -8.62% | -1.66% | -11.81% | 限大额 | 开放赎回 | | 2023-07-26 | 1.6136 | 4.4091 | 0.29% | 2.51% | 4.82% | 0.20% | -8.68% | -1.47% | -10.88% | 限大额 | 开放赎回 | | 2023-07-25 | 1.6089 | 4.4044 | 2.50% | 2.06% | 3.78% | 0.01% | -8.48% | -1.75% | -11.14% | 限大额 | 开放赎回 | | 2023-07-24 | 1.5696 | 4.3651 | -0.56% | 0.30% | 1.24% | -2.53% | -11.21% | -4.15% | -13.31% | 限大额 | 开放赎回 | | 2023-07-21 | 1.5784 | 4.3739 | 0.46% | 0.03% | 1.81% | -3.86% | -11.08% | -3.62% | -15.67% | 限大额 | 开放赎回 | | 2023-07-20 | 1.5712 | 4.3667 | -0.18% | -0.38% | -0.06% | -5.66% | -12.29% | -4.05% | -15.18% | 限大额 | 开放赎回 | | 2023-07-19 | 1.5741 | 4.3696 | -0.15% | 0.87% | 0.27% | -5.64% | -11.77% | -3.88% | -13.44% | 限大额 | 开放赎回 | | 2023-07-18 | 1.5764 | 4.3719 | 0.73% | 1.34% | -0.35% | -6.54% | -11.54% | -3.74% | -13.32% | 限大额 | 开放赎回 | | 2023-07-17 | 1.5649 | 4.3604 | -0.82% | 1.26% | -1.08% | -7.46% | -12.14% | -4.44% | -13.95% | 限大额 | 开放赎回 | | 2023-07-14 | 1.5779 | 4.3734 | 0.04% | 2.32% | 1.29% | -5.93% | -12.23% | -3.65% | -15.71% | 限大额 | 开放赎回 | | 2023-07-13 | 1.5772 | 4.3727 | 1.07% | 2.11% | 1.61% | -5.95% | -11.87% | -3.69% | -16.87% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5605 | 4.3560 | 0.31% | 0.46% | 1.08% | -7.39% | -12.78% | -4.71% | -16.16% | 限大额 | 开放赎回 | | 2023-07-11 | 1.5556 | 4.3511 | 0.66% | -0.51% | 1.69% | -7.70% | -13.63% | -5.01% | -16.42% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5454 | 4.3409 | 0.21% | -1.54% | 1.03% | -8.55% | -15.14% | -5.63% | -16.97% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5421 | 4.3376 | -0.16% | -0.74% | 1.29% | -9.61% | -15.84% | -5.83% | -15.13% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5446 | 4.3401 | -0.57% | -0.17% | 0.89% | -8.29% | -15.77% | -5.68% | -13.72% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5534 | 4.3489 | -0.65% | -0.22% | 1.06% | -7.92% | -16.29% | -5.14% | -10.42% | 限大额 | 开放赎回 | | 2023-07-04 | 1.5636 | 4.3591 | -0.38% | 0.29% | 1.33% | -7.32% | -16.14% | -4.52% | -9.83% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5695 | 4.3650 | 1.02% | 1.96% | 1.71% | -6.96% | -15.24% | -4.16% | -9.49% | 限大额 | 开放赎回 | | 2023-06-30 | 1.5536 | 4.3491 | 0.41% | 0.21% | 1.70% | -6.35% | -17.19% | -5.13% | -8.79% | 限大额 | 开放赎回 | | 2023-06-29 | 1.5472 | 4.3427 | -0.62% | -0.20% | 0.89% | -5.92% | -16.11% | -5.52% | -8.10% | 限大额 | 开放赎回 | | 2023-06-28 | 1.5569 | 4.3524 | -0.14% | 0.43% | 0.80% | -5.04% | -16.43% | -4.93% | -7.62% | 限大额 | 开放赎回 | | 2023-06-27 | 1.5591 | 4.3546 | 1.28% | -0.83% | 0.95% | -5.38% | -16.14% | -4.79% | -7.49% | 限大额 | 开放赎回 | | 2023-06-26 | 1.5394 | 4.3349 | -0.70% | -1.94% | -0.33% | -6.42% | -16.83% | -6.00% | -8.66% | 限大额 | 开放赎回 | | 2023-06-21 | 1.5503 | 4.3458 | -1.39% | -0.48% | -0.49% | -6.30% | -15.29% | -5.33% | -6.42% | 限大额 | 开放赎回 | | 2023-06-20 | 1.5722 | 4.3677 | 0.15% | 1.29% | 0.91% | -3.68% | -14.16% | -3.99% | -5.09% | 限大额 | 开放赎回 | | 2023-06-19 | 1.5698 | 4.3653 | -0.77% | 1.68% | 0.76% | -4.40% | -14.17% | -4.14% | -5.24% | 限大额 | 开放赎回 | | 2023-06-16 | 1.5820 | 4.3775 | 0.12% | 3.42% | 0.90% | -3.02% | -12.55% | -3.40% | -2.51% | 限大额 | 开放赎回 | | 2023-06-15 | 1.5801 | 4.3756 | 1.43% | 3.09% | 0.04% | -4.06% | -12.82% | -3.51% | -0.69% | 限大额 | 开放赎回 | | 2023-06-14 | 1.5578 | 4.3533 | 0.36% | 2.33% | -0.43% | -5.76% | -13.67% | -4.87% | -2.62% | 限大额 | 开放赎回 | | 2023-06-13 | 1.5522 | 4.3477 | 0.54% | 1.38% | -0.79% | -7.00% | -13.70% | -5.21% | -2.97% | 限大额 | 开放赎回 | | 2023-06-12 | 1.5439 | 4.3394 | 0.93% | 0.44% | -1.32% | -6.62% | -14.86% | -5.72% | -3.49% | 限大额 | 开放赎回 | | 2023-06-09 | 1.5297 | 4.3252 | -0.20% | -0.87% | -3.42% | -8.50% | -14.60% | -6.59% | -5.34% | 限大额 | 开放赎回 | | 2023-06-08 | 1.5327 | 4.3282 | 0.68% | 1.28% | -3.62% | -8.71% | -15.23% | -6.41% | -4.95% | 限大额 | 开放赎回 | | 2023-06-07 | 1.5224 | 4.3179 | -0.56% | 0.74% | -4.64% | -9.15% | -15.07% | -7.03% | -5.65% | 限大额 | 开放赎回 | | 2023-06-06 | 1.5310 | 4.3265 | -0.40% | 0.22% | -4.10% | -10.10% | -14.40% | -6.51% | -5.11% | 限大额 | 开放赎回 | | 2023-06-05 | 1.5371 | 4.3326 | -0.39% | 0.23% | -3.71% | -10.33% | -12.12% | -6.14% | -4.74% | 限大额 | 开放赎回 | | 2023-06-02 | 1.5431 | 4.3386 | 1.96% | -0.09% | -5.13% | -10.13% | -11.77% | -5.77% | -3.80% | 限大额 | 开放赎回 | | 2023-06-01 | 1.5134 | 4.3089 | 0.15% | -2.08% | -6.96% | -11.73% | -13.43% | -7.58% | -5.54% | 限大额 | 开放赎回 | | 2023-05-31 | 1.5112 | 4.3067 | -1.07% | -2.59% | -7.09% | -10.87% | -13.71% | -7.72% | -3.49% | 限大额 | 开放赎回 | | 2023-05-30 | 1.5276 | 4.3231 | -0.39% | -2.26% | -6.09% | -9.90% | -11.60% | -6.72% | -2.44% | 限大额 | 开放赎回 | | 2023-05-29 | 1.5336 | 4.3291 | -0.71% | -2.84% | -5.72% | -9.55% | -10.05% | -6.35% | -2.06% | 限大额 | 开放赎回 | | 2023-05-26 | 1.5445 | 4.3400 | -0.06% | -0.87% | -4.09% | -8.69% | -8.78% | -5.69% | -0.99% | 限大额 | 开放赎回 | | 2023-05-25 | 1.5455 | 4.3410 | -0.38% | -0.14% | -3.93% | -8.63% | -8.29% | -5.62% | 0.34% | 限大额 | 开放赎回 | | 2023-05-24 | 1.5514 | 4.3469 | -0.74% | -0.44% | -3.66% | -8.28% | -7.63% | -5.26% | 1.36% | 限大额 | 开放赎回 | | 2023-05-23 | 1.5630 | 4.3585 | -0.98% | -0.31% | -4.80% | -8.59% | -9.33% | -4.56% | 2.12% | 限大额 | 开放赎回 | | 2023-05-22 | 1.5784 | 4.3739 | 1.31% | -0.06% | -3.86% | -7.94% | -8.72% | -3.62% | 3.12% | 限大额 | 开放赎回 | | 2023-05-19 | 1.5580 | 4.3535 | 0.67% | -0.42% | -6.61% | -9.07% | -8.67% | -4.86% | -1.50% | 限大额 | 开放赎回 | | 2023-05-18 | 1.5476 | 4.3431 | -0.69% | -1.84% | -8.25% | -9.68% | -9.72% | -5.50% | -0.96% | 限大额 | 开放赎回 | | 2023-05-17 | 1.5583 | 4.3538 | -0.61% | -1.28% | -7.85% | -9.06% | -9.31% | -4.84% | 0.20% | 限大额 | 开放赎回 | | 2023-05-16 | 1.5679 | 4.3634 | -0.73% | -1.00% | -6.53% | -9.45% | -7.91% | -4.26% | 0.82% | 限大额 | 开放赎回 |
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