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| 富荣福康A(005104)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 | 0.9179 | 0.9179 | 0.00% | -0.37% | -- | -- | -18.47% | -1.88% | -8.05% | 限大额 | 开放赎回 | | 2024-05-16 | 0.9099 | 0.9099 | 0.00% | -4.35% | 11.32% | 12.64% | -19.48% | -2.74% | -7.00% | 限大额 | 开放赎回 | | 2024-05-14 | 0.9308 | 0.9308 | 1.03% | -- | 6.71% | 15.23% | -16.27% | -0.50% | -4.87% | 限大额 | 开放赎回 | | 2024-05-13 | 0.9213 | 0.9213 | -1.73% | -1.94% | 5.62% | 14.05% | -17.13% | -1.52% | -3.56% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9375 | 0.9375 | -1.45% | 2.95% | -- | 16.06% | -16.67% | 0.21% | -3.65% | 限大额 | 开放赎回 | | 2024-05-09 | 0.9513 | 0.9513 | 0.00% | 4.47% | -- | 17.76% | -16.20% | 1.69% | -2.23% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9395 | 0.9395 | 3.17% | -- | 3.14% | -- | -19.78% | 0.43% | -4.14% | 限大额 | 开放赎回 | | 2024-04-30 | 0.9106 | 0.9106 | 0.00% | 6.45% | -- | 17.13% | -23.02% | -2.66% | -7.37% | 限大额 | 开放赎回 | | 2024-04-26 | 0.8892 | 0.8892 | 1.54% | -- | -2.72% | -- | -22.39% | -4.95% | -8.94% | 限大额 | 开放赎回 | | 2024-04-25 | 0.8757 | 0.8757 | 1.42% | -- | -4.10% | -- | -23.75% | -6.39% | -11.11% | 限大额 | 开放赎回 | | 2024-04-24 | 0.8634 | 0.8634 | 0.94% | 2.19% | -- | -- | -26.31% | -7.71% | -12.35% | 限大额 | 开放赎回 | | 2024-04-23 | 0.8554 | 0.8554 | 0.91% | 4.65% | -- | 6.39% | -27.17% | -8.56% | -13.17% | 限大额 | 开放赎回 | | 2024-04-22 | 0.8477 | 0.8477 | 0.00% | -- | -- | 6.56% | -27.82% | -9.39% | -13.13% | 限大额 | 开放赎回 | | 2024-04-17 | 0.8449 | 0.8449 | 3.36% | -- | -- | -2.28% | -29.49% | -9.68% | -9.93% | 限大额 | 开放赎回 | | 2024-04-16 | 0.8174 | 0.8174 | 0.00% | -- | -- | -7.98% | -31.34% | -12.62% | -12.87% | 限大额 | 开放赎回 | | 2024-04-12 | 0.8723 | 0.8723 | 0.00% | -4.24% | -2.92% | -2.21% | -25.07% | -6.76% | -6.00% | 限大额 | 开放赎回 | | 2024-04-03 | 0.9109 | 0.9109 | -0.76% | 0.89% | 4.21% | -2.02% | -18.15% | -2.63% | -6.37% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9179 | 0.9179 | -1.24% | 0.42% | 5.01% | -1.88% | -17.88% | -1.88% | -5.65% | 限大额 | 开放赎回 | | 2024-04-01 | 0.9294 | 0.9294 | 0.00% | 1.79% | 6.33% | -1.18% | -16.85% | -0.65% | -3.39% | 限大额 | 开放赎回 | | 2024-03-28 | 0.9150 | 0.9150 | 1.34% | -- | -- | -0.53% | -17.02% | -2.19% | -3.22% | 限大额 | 开放赎回 | | 2024-03-27 | 0.9029 | 0.9029 | -1.23% | -- | -- | -1.76% | -17.76% | -3.48% | -4.50% | 限大额 | 开放赎回 | | 2024-03-26 | 0.9141 | 0.9141 | 0.11% | -4.49% | 5.81% | 0.45% | -16.18% | -2.29% | -3.31% | 限大额 | 开放赎回 | | 2024-03-25 | 0.9131 | 0.9131 | 0.00% | -- | -- | -1.05% | -16.27% | -2.39% | -0.50% | 限大额 | 开放赎回 | | 2024-03-19 | 0.9571 | 0.9571 | 0.00% | 6.52% | 17.26% | 2.51% | -13.75% | 2.31% | 1.36% | 限大额 | 开放赎回 | | 2024-03-13 | 0.9173 | 0.9173 | 2.09% | 5.63% | 13.56% | -4.48% | -18.71% | -1.95% | -4.96% | 限大额 | 开放赎回 | | 2024-03-12 | 0.8985 | 0.8985 | 0.00% | 2.49% | 11.23% | -6.65% | -19.92% | -3.96% | -6.91% | 限大额 | 开放赎回 | | 2024-03-07 | 0.8438 | 0.8438 | -2.83% | -3.94% | 9.74% | -11.36% | -24.98% | -9.80% | -14.94% | 限大额 | 开放赎回 | | 2024-03-06 | 0.8684 | 0.8684 | -0.95% | -- | -- | -9.95% | -23.70% | -7.17% | -12.46% | 限大额 | 开放赎回 | | 2024-03-05 | 0.8767 | 0.8767 | -1.95% | -- | 24.28% | -8.61% | -21.93% | -6.29% | -11.62% | 限大额 | 开放赎回 | | 2024-03-04 | 0.8941 | 0.8941 | 2.29% | 3.50% | 23.85% | -7.49% | -20.38% | -4.43% | -10.13% | 限大额 | 开放赎回 | | 2024-03-01 | 0.8741 | 0.8741 | -0.49% | -- | 17.76% | -10.74% | -22.80% | -6.56% | -14.67% | 限大额 | 开放赎回 | | 2024-02-29 | 0.8784 | 0.8784 | 0.00% | -- | -- | -9.91% | -22.64% | -6.10% | -12.87% | 限大额 | 开放赎回 | | 2024-02-26 | 0.8639 | 0.8639 | 0.00% | 5.84% | -- | -10.76% | -23.48% | -7.65% | -14.31% | 限大额 | 开放赎回 | | 2024-02-21 | 0.8228 | 0.8228 | 0.00% | 1.86% | -3.06% | -15.26% | -27.68% | -12.05% | -24.44% | 限大额 | 开放赎回 | | 2024-02-19 | 0.8162 | 0.8162 | 1.04% | 1.04% | -3.84% | -15.38% | -27.62% | -12.75% | -25.05% | 限大额 | 开放赎回 | | 2024-02-08 | 0.8078 | 0.8078 | 5.06% | 8.82% | -8.75% | -17.83% | -27.95% | -13.65% | -23.82% | 限大额 | 开放赎回 | | 2024-02-07 | 0.7689 | 0.7689 | 0.00% | -- | -15.05% | -21.28% | -31.43% | -17.81% | -26.56% | 限大额 | 开放赎回 | | 2024-02-05 | 0.7054 | 0.7054 | -2.29% | -- | -22.06% | -26.34% | -37.43% | -24.60% | -32.63% | 限大额 | 开放赎回 | | 2024-02-02 | 0.7219 | 0.7219 | -2.75% | -- | -22.83% | -24.72% | -36.30% | -22.83% | -30.83% | 限大额 | 开放赎回 | | 2024-02-01 | 0.7423 | 0.7423 | 0.00% | -- | -21.07% | -23.17% | -34.43% | -20.65% | -28.20% | 限大额 | 开放赎回 | | 2024-01-30 | 0.7774 | 0.7774 | 0.00% | -3.31% | -17.34% | -19.89% | -30.43% | -16.90% | -23.96% | 限大额 | 开放赎回 | | 2024-01-23 | 0.8040 | 0.8040 | 1.07% | -9.49% | -12.94% | -12.32% | -27.61% | -14.06% | -23.77% | 限大额 | 开放赎回 | | 2024-01-22 | 0.7955 | 0.7955 | -6.28% | -11.23% | -13.86% | -14.90% | -28.38% | -14.97% | -24.58% | 限大额 | 开放赎回 | | 2024-01-19 | 0.8488 | 0.8488 | -1.52% | -4.84% | -9.09% | -10.79% | -22.98% | -9.27% | -17.94% | 限大额 | 开放赎回 | | 2024-01-18 | 0.8619 | 0.8619 | -0.31% | -4.36% | -7.30% | -10.87% | -21.36% | -7.87% | -17.47% | 限大额 | 开放赎回 | | 2024-01-17 | 0.8646 | 0.8646 | -2.67% | -2.15% | -7.73% | -12.15% | -21.03% | -7.58% | -15.66% | 限大额 | 开放赎回 | | 2024-01-16 | 0.8883 | 0.8883 | -0.87% | -0.38% | -5.20% | -10.41% | -18.45% | -5.05% | -13.35% | 限大额 | 开放赎回 | | 2024-01-15 | 0.8961 | 0.8961 | 0.46% | 1.22% | -4.36% | -10.90% | -16.67% | -4.21% | -12.58% | 限大额 | 开放赎回 | | 2024-01-12 | 0.8920 | 0.8920 | -1.02% | -1.45% | -7.32% | -10.57% | -16.87% | -4.65% | -14.56% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9012 | 0.9012 | 1.99% | -2.29% | -5.85% | -9.77% | -16.25% | -3.67% | -10.90% | 限大额 | 开放赎回 | | 2024-01-10 | 0.8836 | 0.8836 | -0.91% | -4.96% | -7.53% | -10.36% | -18.35% | -5.55% | -12.86% | 限大额 | 开放赎回 | | 2024-01-09 | 0.8917 | 0.8917 | 0.72% | -4.68% | -6.69% | -10.43% | -18.10% | -4.68% | -12.06% | 限大额 | 开放赎回 | | 2024-01-08 | 0.8853 | 0.8853 | -2.19% | -5.87% | -7.36% | -10.70% | -18.31% | -5.37% | -12.69% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9051 | 0.9051 | -1.86% | -3.76% | -5.65% | -8.70% | -15.26% | -3.25% | -8.79% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9223 | 0.9223 | -0.80% | 0.26% | -4.57% | -6.97% | -12.91% | -1.41% | -5.32% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9297 | 0.9297 | -0.62% | 1.15% | -5.06% | -6.22% | -12.62% | -0.62% | -3.85% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9355 | 0.9355 | -0.53% | 2.80% | -4.47% | -5.64% | -11.54% | 0.00% | -3.25% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9405 | 0.9405 | 2.24% | 1.84% | -3.54% | -5.13% | -10.56% | -11.61% | 0.76% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9199 | 0.9199 | 0.09% | -1.26% | -5.69% | -7.21% | -12.44% | -13.54% | -1.55% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9191 | 0.9191 | 1.00% | -1.06% | -4.49% | -7.32% | -12.98% | -13.62% | -1.96% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9100 | 0.9100 | -1.39% | -2.54% | -6.00% | -6.85% | -12.97% | -14.47% | -2.93% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9228 | 0.9228 | -0.08% | -0.75% | -4.68% | -6.50% | -10.03% | -13.27% | -1.57% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9235 | 0.9235 | -0.87% | -1.44% | -3.80% | -5.59% | -10.51% | -13.20% | -0.18% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9316 | 0.9316 | 0.29% | -2.50% | -4.06% | -4.02% | -11.01% | -12.44% | -1.24% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9289 | 0.9289 | -0.51% | -3.27% | -4.67% | -5.18% | -11.71% | -12.70% | -0.76% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9337 | 0.9337 | 0.42% | -2.99% | -3.19% | -5.18% | -11.30% | -12.25% | -0.25% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9298 | 0.9298 | -0.77% | -2.86% | -3.60% | -5.83% | -13.25% | -12.61% | -0.66% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9370 | 0.9370 | -1.94% | -1.95% | -3.30% | -3.77% | -12.97% | -11.94% | 0.43% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9555 | 0.9555 | -0.50% | 0.38% | -0.59% | -0.44% | -11.36% | -10.20% | 2.71% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9603 | 0.9603 | -0.23% | -0.43% | -0.19% | 0.15% | -11.00% | -9.75% | 3.39% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9625 | 0.9625 | 0.55% | 0.33% | -0.91% | -0.47% | -11.22% | -9.54% | 3.63% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9572 | 0.9572 | 0.17% | -0.96% | -1.45% | -0.53% | -12.57% | -10.04% | 3.06% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9556 | 0.9556 | 0.39% | -2.42% | -2.80% | 1.84% | -12.63% | -10.19% | -1.00% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9519 | 0.9519 | -1.30% | -2.79% | -2.54% | 1.49% | -13.22% | -10.54% | -1.64% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9644 | 0.9644 | 0.53% | -1.09% | -1.32% | 0.95% | -12.25% | -9.36% | -1.34% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9593 | 0.9593 | -0.74% | -1.65% | 0.18% | -0.55% | -12.71% | -9.84% | -1.86% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9665 | 0.9665 | -1.31% | 0.44% | 0.93% | -0.21% | -10.72% | -9.16% | -1.13% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9793 | 0.9793 | 0.01% | 1.16% | 1.36% | 0.77% | -9.39% | -7.96% | -0.35% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9792 | 0.9792 | 0.43% | 1.00% | 0.91% | -0.16% | -8.01% | -7.97% | 2.20% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9750 | 0.9750 | -0.04% | 1.56% | 2.49% | -0.31% | -8.85% | -8.36% | 1.31% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9754 | 0.9754 | 1.36% | 0.45% | 2.53% | 2.40% | -6.53% | -8.33% | 1.35% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9623 | 0.9623 | -0.60% | -1.24% | 1.16% | 2.21% | -8.73% | -9.56% | -0.01% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9681 | 0.9681 | -0.14% | 0.37% | 3.90% | 1.76% | -8.12% | -9.01% | 0.06% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9695 | 0.9695 | 0.99% | 1.52% | 5.73% | 3.17% | -7.77% | -8.88% | -0.10% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9600 | 0.9600 | -1.13% | -0.93% | 2.70% | 0.78% | -8.68% | -9.77% | 0.06% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9710 | 0.9710 | -0.35% | 1.02% | 3.87% | 1.93% | -7.80% | -8.74% | 1.21% | 限大额 | 开放赎回 | | 2023-11-20 | 0.9744 | 0.9744 | 1.03% | 1.28% | 4.24% | 1.87% | -7.24% | -8.42% | 1.56% | 限大额 | 开放赎回 | | 2023-11-17 | 0.9645 | 0.9645 | 0.99% | -0.70% | -2.00% | -1.96% | -8.63% | -9.35% | 0.58% | 限大额 | 开放赎回 | | 2023-11-16 | 0.9550 | 0.9550 | -1.44% | -1.77% | -3.68% | -2.96% | -9.91% | -10.24% | -1.26% | 限大额 | 开放赎回 | | 2023-11-15 | 0.9690 | 0.9690 | 0.81% | -1.43% | -3.65% | -2.18% | -9.07% | -8.93% | 1.37% | 限大额 | 开放赎回 | | 2023-11-14 | 0.9612 | 0.9612 | -0.09% | -1.59% | -4.42% | -3.33% | -7.93% | -9.66% | 0.55% | 限大额 | 开放赎回 | | 2023-11-13 | 0.9621 | 0.9621 | -0.95% | -1.56% | -4.34% | -2.82% | -7.49% | -9.58% | 0.65% | 限大额 | 开放赎回 | | 2023-11-10 | 0.9713 | 0.9713 | -0.09% | 1.43% | -1.46% | -2.83% | -4.58% | -8.71% | -0.73% | 限大额 | 开放赎回 | | 2023-11-09 | 0.9722 | 0.9722 | -1.11% | 1.39% | -2.34% | -3.01% | -5.26% | -8.63% | -1.49% | 限大额 | 开放赎回 | | 2023-11-08 | 0.9831 | 0.9831 | 0.66% | 1.75% | -0.84% | -1.76% | -4.23% | -7.60% | 0.87% | 限大额 | 开放赎回 | | 2023-11-07 | 0.9767 | 0.9767 | -0.06% | 0.88% | -1.48% | -2.18% | -4.93% | -8.20% | 0.22% | 限大额 | 开放赎回 | | 2023-11-06 | 0.9773 | 0.9773 | 2.06% | 0.71% | -1.42% | -4.21% | -4.50% | -8.15% | 0.28% | 限大额 | 开放赎回 | | 2023-11-03 | 0.9576 | 0.9576 | -0.14% | 0.66% | -3.41% | -7.16% | -4.02% | -10.00% | -0.62% | 限大额 | 开放赎回 | | 2023-11-02 | 0.9589 | 0.9589 | -0.76% | 3.02% | -3.28% | -6.05% | -3.66% | -9.88% | -0.09% | 限大额 | 开放赎回 | | 2023-11-01 | 0.9662 | 0.9662 | -0.21% | 4.79% | -2.54% | -6.48% | -1.65% | -9.19% | 1.67% | 限大额 | 开放赎回 | | 2023-10-31 | 0.9682 | 0.9682 | -0.23% | 3.91% | -2.34% | -7.18% | 0.97% | -9.00% | 1.88% | 限大额 | 开放赎回 | | 2023-10-30 | 0.9704 | 0.9704 | 2.01% | 5.82% | -2.12% | -7.66% | 0.96% | -8.80% | 2.12% | 限大额 | 开放赎回 | | 2023-10-27 | 0.9513 | 0.9513 | 2.20% | 1.77% | -4.07% | -8.70% | -4.41% | -10.59% | -0.09% | 限大额 | 开放赎回 | | 2023-10-26 | 0.9308 | 0.9308 | 0.95% | -2.18% | -4.72% | -11.12% | -6.56% | -12.52% | -1.99% | 限大额 | 开放赎回 | | 2023-10-25 | 0.9220 | 0.9220 | -1.05% | -4.65% | -6.59% | -11.77% | -6.26% | -13.35% | -2.70% | 限大额 | 开放赎回 | | 2023-10-24 | 0.9318 | 0.9318 | 1.61% | -5.32% | -4.74% | -10.60% | -5.01% | -12.42% | -1.67% | 限大额 | 开放赎回 | | 2023-10-23 | 0.9170 | 0.9170 | -1.90% | -7.51% | -6.26% | -11.50% | -7.70% | -13.82% | -3.23% | 限大额 | 开放赎回 | | 2023-10-20 | 0.9348 | 0.9348 | -1.76% | -7.05% | -4.57% | -9.39% | -6.01% | -12.14% | -4.49% | 限大额 | 开放赎回 | | 2023-10-19 | 0.9515 | 0.9515 | -1.60% | -4.60% | -3.37% | -8.65% | -5.09% | -10.57% | -2.30% | 限大额 | 开放赎回 | | 2023-10-18 | 0.9670 | 0.9670 | -1.75% | -3.18% | -2.07% | -7.65% | -4.74% | -9.12% | -1.85% | 限大额 | 开放赎回 | | 2023-10-17 | 0.9842 | 0.9842 | -0.74% | -0.15% | 1.08% | -7.35% | -3.04% | -7.50% | -0.10% | 限大额 | 开放赎回 | | 2023-10-16 | 0.9915 | 0.9915 | -1.41% | -0.40% | 1.83% | -8.04% | -1.68% | -6.81% | 0.64% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0057 | 1.0057 | 0.83% | 1.44% | 4.88% | -7.42% | 1.78% | -5.48% | -0.30% | 限大额 | 开放赎回 | | 2023-10-12 | 0.9974 | 0.9974 | -0.14% | 0.61% | 3.14% | -7.21% | 1.49% | -6.26% | -0.77% | 限大额 | 开放赎回 | | 2023-10-11 | 0.9988 | 0.9988 | 1.33% | 0.75% | 3.79% | -8.58% | 3.42% | -6.13% | 2.09% | 限大额 | 开放赎回 | | 2023-10-10 | 0.9857 | 0.9857 | -0.98% | -0.57% | 5.05% | -9.23% | 2.52% | -7.36% | 0.75% | 限大额 | 开放赎回 | | 2023-10-09 | 0.9955 | 0.9955 | 0.41% | 0.41% | 6.10% | -8.87% | 1.08% | -6.44% | 1.75% | 限大额 | 开放赎回 | | 2023-09-28 | 0.9914 | 0.9914 | -0.03% | 2.14% | 4.08% | -9.46% | -0.37% | -6.82% | 2.60% | 限大额 | 开放赎回 | | 2023-09-27 | 0.9917 | 0.9917 | 1.51% | 1.24% | 5.33% | -9.47% | -3.08% | -6.80% | 2.49% | 限大额 | 开放赎回 | | 2023-09-26 | 0.9769 | 0.9769 | -1.02% | -0.79% | 3.76% | -10.12% | -2.77% | -8.19% | 0.96% | 限大额 | 开放赎回 | | 2023-09-25 | 0.9870 | 0.9870 | 0.90% | -0.04% | 4.83% | -11.03% | -2.68% | -7.24% | 2.00% | 限大额 | 开放赎回 | | 2023-09-22 | 0.9782 | 0.9782 | 0.78% | 0.46% | 2.69% | -11.83% | -4.70% | -8.06% | -0.52% | 限大额 | 开放赎回 | | 2023-09-21 | 0.9706 | 0.9706 | -0.92% | 1.14% | 1.89% | -12.51% | -5.84% | -8.78% | -2.63% | 限大额 | 开放赎回 | | 2023-09-20 | 0.9796 | 0.9796 | -0.52% | 2.16% | 2.42% | -13.24% | -5.70% | -7.93% | -2.06% | 限大额 | 开放赎回 | | 2023-09-19 | 0.9847 | 0.9847 | -0.27% | 1.83% | 2.95% | -12.53% | -4.68% | -7.45% | -1.55% | 限大额 | 开放赎回 | | 2023-09-18 | 0.9874 | 0.9874 | 1.41% | 2.61% | 3.23% | -11.11% | -5.39% | -7.20% | -1.28% | 限大额 | 开放赎回 | | 2023-09-15 | 0.9737 | 0.9737 | 1.46% | 3.77% | -1.71% | -12.38% | -8.10% | -8.49% | -0.80% | 限大额 | 开放赎回 | | 2023-09-14 | 0.9597 | 0.9597 | 0.08% | 2.32% | -3.48% | -13.27% | -11.69% | -9.80% | -0.66% | 限大额 | 开放赎回 | | 2023-09-13 | 0.9589 | 0.9589 | -0.84% | 0.38% | -3.14% | -12.81% | -12.78% | -9.88% | 0.75% | 限大额 | 开放赎回 | | 2023-09-12 | 0.9670 | 0.9670 | 0.49% | 0.25% | -2.32% | -12.58% | -12.32% | -9.12% | 1.60% | 限大额 | 开放赎回 | | 2023-09-11 | 0.9623 | 0.9623 | 2.56% | -0.64% | -2.80% | -13.58% | -12.75% | -9.56% | 1.10% | 限大额 | 开放赎回 | | 2023-09-08 | 0.9383 | 0.9383 | 0.04% | -3.45% | -6.24% | -15.22% | -14.59% | -11.81% | -3.91% | 限大额 | 开放赎回 | | 2023-09-07 | 0.9379 | 0.9379 | -1.82% | -3.83% | -6.07% | -16.12% | -15.34% | -11.85% | -3.81% | 限大额 | 开放赎回 | | 2023-09-06 | 0.9553 | 0.9553 | -0.96% | -2.60% | -6.37% | -14.11% | -12.97% | -10.22% | -4.40% | 限大额 | 开放赎回 | | 2023-09-05 | 0.9646 | 0.9646 | -0.40% | -1.37% | -5.46% | -15.29% | -10.34% | -9.34% | -3.47% | 限大额 | 开放赎回 | | 2023-09-04 | 0.9685 | 0.9685 | -0.34% | 1.68% | -5.08% | -13.83% | -9.69% | -8.98% | -3.08% | 限大额 | 开放赎回 | | 2023-09-01 | 0.9718 | 0.9718 | -0.36% | 3.22% | -5.93% | -13.77% | -8.64% | -8.67% | -3.25% | 限大额 | 开放赎回 | | 2023-08-31 | 0.9753 | 0.9753 | -0.56% | 2.51% | -6.50% | -14.18% | -9.22% | -8.34% | -2.93% | 限大额 | 开放赎回 | | 2023-08-30 | 0.9808 | 0.9808 | 0.29% | 4.37% | -6.67% | -13.72% | -10.38% | -7.82% | -2.74% | 限大额 | 开放赎回 | | 2023-08-29 | 0.9780 | 0.9780 | 2.68% | 2.67% | -6.94% | -13.94% | -11.23% | -8.08% | -3.01% | 限大额 | 开放赎回 | | 2023-08-28 | 0.9525 | 0.9525 | 1.17% | -0.01% | -9.36% | -15.38% | -13.58% | -10.48% | -5.54% | 限大额 | 开放赎回 | | 2023-08-25 | 0.9415 | 0.9415 | -1.04% | -1.57% | -9.90% | -14.64% | -15.49% | -11.51% | -6.49% | 限大额 | 开放赎回 | | 2023-08-24 | 0.9514 | 0.9514 | 1.25% | -3.29% | -8.72% | -14.50% | -14.23% | -10.58% | -6.17% | 限大额 | 开放赎回 | | 2023-08-23 | 0.9397 | 0.9397 | -1.35% | -4.51% | -9.30% | -16.74% | -18.07% | -11.68% | -7.25% | 限大额 | 开放赎回 | | 2023-08-22 | 0.9526 | 0.9526 | 0.00% | -3.84% | -8.06% | -15.61% | -17.01% | -10.47% | -5.97% | 限大额 | 开放赎回 | | 2023-08-21 | 0.9526 | 0.9526 | -0.41% | -4.19% | -8.06% | -15.39% | -16.41% | -10.47% | -5.97% | 限大额 | 开放赎回 | | 2023-08-18 | 0.9565 | 0.9565 | -2.77% | -3.38% | -8.65% | -14.30% | -16.71% | -10.10% | -8.96% | 限大额 | 开放赎回 | | 2023-08-17 | 0.9838 | 0.9838 | -0.03% | -1.58% | -7.39% | -12.50% | -14.68% | -7.54% | -5.61% | 限大额 | 开放赎回 | | 2023-08-16 | 0.9841 | 0.9841 | -0.66% | -1.83% | -8.73% | -12.91% | -14.63% | -7.51% | -4.45% | 限大额 | 开放赎回 | | 2023-08-15 | 0.9906 | 0.9906 | -0.37% | -1.01% | -8.12% | -12.03% | -13.33% | -6.90% | -3.82% | 限大额 | 开放赎回 | | 2023-08-14 | 0.9943 | 0.9943 | 0.43% | -0.42% | -7.78% | -10.56% | -12.38% | -6.55% | -3.46% | 限大额 | 开放赎回 | | 2023-08-11 | 0.9900 | 0.9900 | -0.96% | -2.97% | -9.38% | -11.25% | -13.03% | -6.95% | -5.90% | 限大额 | 开放赎回 | | 2023-08-10 | 0.9996 | 0.9996 | -0.28% | -3.09% | -7.95% | -11.15% | -11.15% | -6.05% | -6.60% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0024 | 1.0024 | 0.17% | -1.79% | -8.24% | -11.70% | -10.53% | -5.79% | -6.92% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0007 | 1.0007 | 0.22% | -3.14% | -8.39% | -14.23% | -10.28% | -5.95% | -7.08% | 限大额 | 开放赎回 | | 2023-08-07 | 0.9985 | 0.9985 | -2.14% | -4.28% | -8.60% | -14.74% | -9.31% | -6.16% | -7.28% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0203 | 1.0203 | -1.09% | -2.91% | -8.57% | -15.12% | -5.73% | -4.11% | -6.46% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0315 | 1.0315 | 1.06% | -1.01% | -7.38% | -12.80% | -4.23% | -3.05% | -7.28% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0207 | 1.0207 | -1.20% | -2.53% | -8.90% | -13.71% | -5.71% | -4.07% | -5.39% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0331 | 1.0331 | -0.96% | -1.14% | -7.79% | -12.66% | -6.84% | -2.90% | -4.25% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0431 | 1.0431 | -0.74% | 0.08% | -6.90% | -11.82% | -5.67% | -1.96% | -3.32% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0509 | 1.0509 | 0.85% | 1.43% | -4.03% | -11.16% | -6.43% | -1.23% | 1.91% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0420 | 1.0420 | -0.50% | 1.00% | -4.87% | -11.78% | -6.66% | -2.07% | 2.19% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0472 | 1.0472 | 0.21% | 0.54% | -3.65% | -8.61% | -5.28% | -1.58% | 3.44% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0450 | 1.0450 | 0.26% | -0.20% | -5.80% | -9.00% | -4.30% | -1.79% | 3.22% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0423 | 1.0423 | 0.60% | -1.88% | -6.05% | -11.04% | -5.25% | -2.04% | 2.95% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0361 | 1.0361 | 0.43% | -3.90% | -6.61% | -11.78% | -7.01% | -2.62% | 0.22% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0317 | 1.0317 | -0.95% | -5.03% | -8.63% | -13.06% | -7.66% | -3.04% | 1.88% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0416 | 1.0416 | -0.53% | -3.10% | -7.48% | -12.62% | -5.16% | -2.11% | 4.38% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0471 | 1.0471 | -1.43% | -4.16% | -5.73% | -11.93% | -4.07% | -1.59% | 4.93% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0623 | 1.0623 | -1.47% | -2.17% | -4.37% | -11.35% | -1.44% | -0.16% | 6.45% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0782 | 1.0782 | -0.75% | -1.30% | -2.56% | -9.43% | -0.54% | 1.33% | 1.75% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0863 | 1.0863 | 1.06% | -0.44% | -1.23% | -7.92% | 1.54% | 2.10% | 2.64% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0749 | 1.0749 | -1.61% | -2.53% | -2.83% | -7.67% | 1.57% | 1.02% | 5.29% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0925 | 1.0925 | 0.61% | -2.10% | -1.89% | -6.38% | 0.97% | 2.68% | 7.01% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0859 | 1.0859 | -0.60% | -2.50% | -2.48% | -7.19% | -1.45% | 2.06% | 6.37% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0924 | 1.0924 | 0.12% | -2.50% | -2.31% | -6.16% | -1.67% | 2.67% | 13.47% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0911 | 1.0911 | -1.06% | -1.61% | -1.90% | -4.24% | -1.19% | 2.55% | 17.17% | 限大额 | 开放赎回 | | 2023-07-05 | 1.1028 | 1.1028 | -1.17% | 0.71% | -3.15% | -1.68% | -1.05% | 3.65% | 20.89% | 限大额 | 开放赎回 | | 2023-07-04 | 1.1159 | 1.1159 | 0.20% | 1.87% | -0.72% | -0.51% | -1.26% | 4.88% | 22.33% | 限大额 | 开放赎回 | | 2023-07-03 | 1.1137 | 1.1137 | -0.60% | 2.47% | -0.92% | 0.07% | -0.56% | 4.67% | 22.09% | 限大额 | 开放赎回 | | 2023-06-30 | 1.1204 | 1.1204 | 1.03% | 0.99% | -1.43% | 1.22% | 0.25% | 5.30% | 23.35% | 限大额 | 开放赎回 | | 2023-06-29 | 1.1090 | 1.1090 | 1.28% | -0.04% | -2.41% | 0.58% | 0.67% | 4.23% | 23.11% | 限大额 | 开放赎回 | | 2023-06-28 | 1.0950 | 1.0950 | -0.04% | -1.30% | -2.72% | -0.70% | -2.89% | 2.91% | 20.62% | 限大额 | 开放赎回 | | 2023-06-27 | 1.0954 | 1.0954 | 0.78% | -2.98% | -2.68% | -0.23% | -1.85% | 2.95% | 20.67% | 限大额 | 开放赎回 | | 2023-06-26 | 1.0869 | 1.0869 | -2.03% | -3.46% | -3.44% | -0.33% | -1.93% | 2.15% | 19.73% | 限大额 | 开放赎回 | | 2023-06-21 | 1.1094 | 1.1094 | -1.74% | 0.26% | -1.47% | -0.82% | 3.32% | 4.27% | 25.64% | 限大额 | 开放赎回 | | 2023-06-20 | 1.1291 | 1.1291 | 0.29% | 2.66% | 0.28% | 3.44% | 3.70% | 6.12% | 27.87% | 限大额 | 开放赎回 | | 2023-06-19 | 1.1258 | 1.1258 | 1.35% | 1.77% | -0.01% | 1.45% | 5.29% | 5.81% | 27.50% | 限大额 | 开放赎回 | | 2023-06-16 | 1.1108 | 1.1108 | -0.04% | -0.24% | -1.70% | -1.20% | 4.96% | 4.40% | 26.47% | 限大额 | 开放赎回 | | 2023-06-15 | 1.1113 | 1.1113 | 0.43% | 0.41% | -1.31% | -1.36% | 6.14% | 4.45% | 29.49% | 限大额 | 开放赎回 | | 2023-06-14 | 1.1065 | 1.1065 | 0.61% | -1.05% | -0.47% | -1.37% | 6.21% | 3.99% | 27.73% | 限大额 | 开放赎回 | | 2023-06-13 | 1.0998 | 1.0998 | -0.58% | -1.11% | -1.07% | -2.53% | 5.65% | 3.36% | 26.95% | 限大额 | 开放赎回 | | 2023-06-12 | 1.1062 | 1.1062 | -0.66% | -2.85% | -0.49% | -1.41% | 6.89% | 3.97% | 27.69% | 限大额 | 开放赎回 | | 2023-06-09 | 1.1135 | 1.1135 | 0.61% | -0.93% | -1.91% | -1.04% | 9.88% | 4.65% | 28.70% | 限大额 | 开放赎回 | | 2023-06-08 | 1.1068 | 1.1068 | -1.02% | -1.79% | -5.13% | -1.22% | 7.05% | 4.02% | 29.50% | 限大额 | 开放赎回 | | 2023-06-07 | 1.1182 | 1.1182 | 0.54% | -1.61% | -4.52% | -0.58% | 7.77% | 5.09% | 30.81% | 限大额 | 开放赎回 | | 2023-06-06 | 1.1122 | 1.1122 | -2.33% | -2.16% | -5.03% | -2.28% | 6.61% | 4.53% | 30.11% | 限大额 | 开放赎回 | | 2023-06-05 | 1.1387 | 1.1387 | 1.31% | 0.20% | -2.77% | 1.41% | 11.57% | 7.02% | 33.21% | 限大额 | 开放赎回 | | 2023-06-02 | 1.1240 | 1.1240 | -0.27% | -0.14% | -4.98% | -0.03% | 10.13% | 5.64% | 33.36% | 限大额 | 开放赎回 | | 2023-06-01 | 1.1270 | 1.1270 | -0.84% | 2.18% | -4.73% | -0.47% | 12.82% | 5.92% | 32.48% | 限大额 | 开放赎回 | | 2023-05-31 | 1.1365 | 1.1365 | -0.02% | 2.14% | -3.92% | 0.10% | 14.87% | 6.81% | 35.80% | 限大额 | 开放赎回 | | 2023-05-30 | 1.1367 | 1.1367 | 0.03% | 0.71% | -3.91% | 0.11% | 17.16% | 6.83% | 35.82% | 限大额 | 开放赎回 | | 2023-05-29 | 1.1364 | 1.1364 | 0.96% | 0.67% | -3.93% | 0.09% | 19.24% | 6.80% | 35.79% | 限大额 | 开放赎回 | | 2023-05-26 | 1.1256 | 1.1256 | 2.05% | -0.03% | -1.76% | -0.30% | 17.73% | 5.79% | 35.29% | 限大额 | 开放赎回 | | 2023-05-25 | 1.1030 | 1.1030 | -0.87% | -1.17% | -3.95% | -2.30% | 15.62% | 3.67% | 34.64% | 限大额 | 开放赎回 | | 2023-05-24 | 1.1127 | 1.1127 | -1.42% | -1.03% | -5.04% | -1.44% | 17.56% | 4.58% | 36.04% | 限大额 | 开放赎回 | | 2023-05-23 | 1.1287 | 1.1287 | -0.01% | -0.12% | -3.90% | -0.32% | 14.44% | 6.08% | 38.00% | 限大额 | 开放赎回 | | 2023-05-22 | 1.1288 | 1.1288 | 0.26% | 0.24% | -3.89% | -0.58% | 15.15% | 6.09% | 38.01% | 限大额 | 开放赎回 | | 2023-05-19 | 1.1259 | 1.1259 | 0.88% | 1.28% | -5.55% | -0.15% | 15.99% | 5.82% | 31.87% | 限大额 | 开放赎回 |
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