|
| 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 | | 2025-06-06 | 2.4323 | 5.4803 | 0.00% | -- | -- | -3.20% | -2.38% | 2.70% | -15.94% | 限大额 | 开放赎回 | | 2025-05-29 | 2.4392 | 5.4872 | 0.00% | -- | 2.57% | -1.57% | -3.09% | 2.99% | -10.09% | 限大额 | 开放赎回 | | 2025-05-21 | 2.4598 | 5.5078 | 0.00% | -- | -- | -- | -- | 3.86% | -11.20% | 限大额 | 开放赎回 | | 2025-05-19 | 2.4350 | 5.4830 | -0.05% | -0.67% | 3.46% | -1.74% | -5.93% | 2.82% | -10.35% | 限大额 | 开放赎回 | | 2025-05-16 | 2.4362 | 5.4842 | 0.00% | -- | 3.45% | -2.03% | -5.45% | 2.87% | -10.07% | 限大额 | 开放赎回 | | 2025-05-12 | 2.4514 | 5.4994 | 0.00% | -- | -- | -- | -- | 3.51% | -10.18% | 限大额 | 开放赎回 | | 2025-05-08 | 2.4228 | 5.4708 | 0.00% | -- | -- | -- | -- | 2.30% | -9.43% | 限大额 | 开放赎回 | | 2025-04-29 | 2.3780 | 5.4260 | 0.00% | -0.23% | -- | -2.49% | -4.82% | 0.41% | -12.55% | 限大额 | 开放赎回 | | 2025-04-24 | 2.3996 | 5.4476 | 0.01% | 1.95% | -4.82% | -- | -1.43% | 1.32% | -9.91% | 限大额 | 开放赎回 | | 2025-04-23 | 2.3993 | 5.4473 | 0.66% | 1.89% | -- | -0.34% | -0.71% | 1.31% | -9.92% | 限大额 | 开放赎回 | | 2025-04-22 | 2.3836 | 5.4316 | 0.00% | -- | -- | -- | -- | 0.65% | -10.51% | 限大额 | 开放赎回 | | 2025-04-18 | 2.3536 | 5.4016 | 0.00% | -- | -- | -- | -2.90% | -0.62% | -15.75% | 限大额 | 开放赎回 | | 2025-04-17 | 2.3537 | 5.4017 | -0.05% | -- | -- | -- | -3.48% | -0.62% | -15.55% | 限大额 | 开放赎回 | | 2025-04-16 | 2.3549 | 5.4029 | 0.00% | -- | -7.37% | -1.28% | -1.92% | -0.57% | -15.51% | 限大额 | 开放赎回 | | 2025-04-14 | 2.3777 | 5.4257 | 0.00% | -- | -6.47% | -0.82% | -- | 0.40% | -14.39% | 限大额 | 开放赎回 | | 2025-04-01 | 2.5062 | 5.5542 | -0.13% | -0.85% | 1.13% | -- | 3.41% | 5.82% | -12.44% | 限大额 | 开放赎回 | | 2025-03-31 | 2.5095 | 5.5575 | 0.00% | -0.46% | 1.27% | -- | 5.45% | 5.96% | -11.32% | 限大额 | 开放赎回 | | 2025-03-26 | 2.5208 | 5.5688 | -0.27% | -1.50% | -- | 2.73% | 6.14% | 6.44% | -10.42% | 限大额 | 开放赎回 | | 2025-03-25 | 2.5277 | 5.5757 | 0.27% | -- | 1.58% | 3.21% | -- | 6.73% | -10.18% | 限大额 | 开放赎回 | | 2025-03-24 | 2.5210 | 5.5690 | 0.00% | -- | 0.48% | -- | -- | 6.45% | -12.14% | 限大额 | 开放赎回 | | 2025-03-19 | 2.5592 | 5.6072 | 0.00% | -- | 3.27% | 4.90% | -- | 8.06% | -10.70% | 限大额 | 开放赎回 | | 2025-03-14 | 2.5423 | 5.5903 | 0.00% | 1.07% | 2.24% | 3.32% | -- | 7.35% | -9.31% | 限大额 | 开放赎回 | | 2025-03-10 | 2.5099 | 5.5579 | -0.22% | 1.29% | 1.76% | -- | 7.13% | 5.98% | -13.42% | 限大额 | 开放赎回 | | 2025-03-07 | 2.5155 | 5.5635 | 0.12% | 1.51% | -- | 2.03% | 7.71% | 6.22% | -13.54% | 限大额 | 开放赎回 | | 2025-03-06 | 2.5126 | 5.5606 | 1.15% | -- | -- | 1.91% | -- | 6.09% | -16.74% | 限大额 | 开放赎回 | | 2025-03-05 | 2.4840 | 5.5320 | 0.00% | -- | 3.14% | 1.96% | -- | 4.89% | -17.69% | 限大额 | 开放赎回 | | 2025-03-03 | 2.4780 | 5.5260 | 0.00% | -1.23% | 1.61% | 1.00% | -- | 4.63% | -18.86% | 限大额 | 开放赎回 | | 2025-02-28 | 2.4781 | 5.5261 | 0.00% | -- | 1.62% | 2.63% | 8.06% | 4.64% | -20.29% | 限大额 | 开放赎回 | | 2025-02-25 | 2.4883 | 5.5363 | -0.82% | 1.50% | -- | 3.46% | 7.82% | 5.07% | -19.80% | 限大额 | 开放赎回 | | 2025-02-24 | 2.5089 | 5.5569 | 0.00% | 1.38% | -- | 4.36% | 8.71% | 5.94% | -18.05% | 限大额 | 开放赎回 | | 2025-02-19 | 2.4782 | 5.5262 | 1.09% | -- | -- | 0.69% | 8.44% | 4.64% | -21.19% | 限大额 | 开放赎回 | | 2025-02-18 | 2.4516 | 5.4996 | -0.94% | -- | -- | 1.15% | -- | 3.52% | -22.04% | 限大额 | 开放赎回 | | 2025-02-17 | 2.4748 | 5.5228 | -0.48% | 0.34% | -- | 0.84% | -- | 4.50% | -21.24% | 限大额 | 开放赎回 | | 2025-02-14 | 2.4867 | 5.5347 | 0.60% | -- | 3.72% | -0.54% | -- | 5.00% | -19.44% | 限大额 | 开放赎回 | | 2025-02-13 | 2.4718 | 5.5198 | 0.00% | -- | 5.74% | -2.85% | -- | 4.37% | -20.26% | 限大额 | 开放赎回 | | 2025-02-10 | 2.4664 | 5.5144 | 0.00% | 1.14% | -- | -2.93% | -- | 4.14% | -21.45% | 限大额 | 开放赎回 | | 2025-02-05 | 2.4083 | 5.4563 | -1.25% | -1.25% | 2.94% | -5.07% | 14.98% | 1.69% | -24.16% | 限大额 | 开放赎回 | | 2025-01-27 | 2.4387 | 5.4867 | 0.00% | 0.38% | -- | -1.56% | -- | 2.97% | -24.02% | 限大额 | 开放赎回 | | 2025-01-23 | 2.4074 | 5.4554 | 0.00% | 0.92% | -- | -3.38% | 10.34% | 1.65% | -27.89% | 限大额 | 开放赎回 | | 2025-01-20 | 2.4294 | 5.4774 | 0.00% | 3.93% | -- | -1.05% | 8.63% | 2.58% | -27.84% | 限大额 | 开放赎回 | | 2025-01-16 | 2.3855 | 5.4335 | 0.23% | -- | -1.85% | -1.02% | 4.51% | 0.73% | -28.11% | 限大额 | 开放赎回 | | 2025-01-15 | 2.3801 | 5.4281 | -0.72% | -- | -3.27% | -1.78% | 4.47% | 0.50% | -28.27% | 限大额 | 开放赎回 | | 2025-01-14 | 2.3974 | 5.4454 | 2.56% | -- | -2.57% | -3.94% | 5.00% | 1.23% | -27.75% | 限大额 | 开放赎回 | | 2025-01-13 | 2.3376 | 5.3856 | 0.00% | -- | -5.00% | -4.85% | 2.38% | -1.30% | -30.99% | 限大额 | 开放赎回 | | 2025-01-03 | 2.3396 | 5.3876 | -1.21% | -- | -4.64% | -9.93% | -0.25% | -1.21% | -32.77% | 限大额 | 开放赎回 | | 2025-01-02 | 2.3683 | 5.4163 | 0.00% | -3.48% | -3.67% | -8.82% | 0.35% | 0.00% | -31.95% | 限大额 | 开放赎回 | | 2024-12-30 | 2.4538 | 5.5018 | 0.00% | -- | 0.48% | -5.53% | 2.50% | 3.97% | -28.99% | 限大额 | 开放赎回 | | 2024-12-26 | 2.4537 | 5.5017 | 0.19% | 0.57% | 2.53% | 7.97% | 5.14% | 3.97% | -29.95% | 限大额 | 开放赎回 | | 2024-12-25 | 2.4490 | 5.4970 | 0.00% | 0.41% | 1.83% | 12.25% | 4.13% | 3.77% | -30.08% | 限大额 | 开放赎回 | | 2024-12-19 | 2.4397 | 5.4877 | 0.02% | -2.77% | -0.87% | 15.85% | 4.03% | 3.38% | -30.11% | 限大额 | 开放赎回 | | 2024-12-18 | 2.4391 | 5.4871 | 0.00% | -- | 0.63% | -- | 4.12% | 3.35% | -30.12% | 限大额 | 开放赎回 | | 2024-12-16 | 2.4305 | 5.4785 | -1.22% | -0.78% | -0.97% | -- | 3.20% | 2.99% | -31.60% | 限大额 | 开放赎回 | | 2024-12-13 | 2.4606 | 5.5086 | -1.93% | -0.20% | -3.29% | -- | 3.87% | 4.26% | -31.18% | 限大额 | 开放赎回 | | 2024-12-12 | 2.5091 | 5.5571 | 0.00% | 2.99% | -1.34% | -- | 4.45% | 6.32% | -29.54% | 限大额 | 开放赎回 | | 2024-12-09 | 2.4495 | 5.4975 | -0.65% | -0.37% | -3.59% | 17.34% | 3.20% | 3.79% | -31.41% | 限大额 | 开放赎回 | | 2024-12-06 | 2.4655 | 5.5135 | 1.20% | 0.96% | -2.01% | 16.90% | 3.85% | 4.47% | -28.87% | 限大额 | 开放赎回 | | 2024-12-05 | 2.4362 | 5.4842 | -0.15% | 0.89% | -3.97% | 13.63% | 2.57% | 3.23% | -30.25% | 限大额 | 开放赎回 | | 2024-12-04 | 2.4398 | 5.4878 | -0.56% | 0.04% | -2.18% | 14.07% | 1.15% | 3.38% | -30.15% | -- | -- | | 2024-12-03 | 2.4535 | 5.5015 | -0.21% | 2.52% | 0.00% | 14.44% | 0.86% | 3.96% | -29.76% | 限大额 | 开放赎回 | | 2024-12-02 | 2.4586 | 5.5066 | 0.68% | 2.23% | 0.21% | -- | 1.07% | 4.18% | -28.66% | 限大额 | 开放赎回 | | 2024-11-29 | 2.4421 | 5.4901 | 1.13% | 1.58% | -1.01% | -- | -0.22% | 3.48% | -29.63% | 限大额 | 开放赎回 | | 2024-11-28 | 2.4147 | 5.4627 | -0.99% | -2.49% | -3.30% | -- | -1.75% | 2.32% | -30.27% | 限大额 | 开放赎回 | | 2024-11-27 | 2.4389 | 5.4869 | 1.91% | -1.52% | -1.55% | -- | -0.54% | 3.34% | -29.57% | 限大额 | 开放赎回 | | 2024-11-26 | 2.3931 | 5.4411 | -0.49% | -2.76% | -3.40% | 13.50% | -2.65% | 1.40% | -30.90% | 限大额 | 开放赎回 | | 2024-11-25 | 2.4050 | 5.4530 | 0.04% | -0.78% | -2.92% | 13.50% | -2.16% | 1.91% | -31.06% | 限大额 | 开放赎回 | | 2024-11-22 | 2.4041 | 5.4521 | -2.92% | -2.05% | -3.07% | 13.64% | -2.04% | 1.87% | -30.86% | 限大额 | 开放赎回 | | 2024-11-21 | 2.4763 | 5.5243 | -0.01% | -0.96% | 0.65% | -- | -0.18% | 4.93% | -28.37% | 限大额 | 开放赎回 | | 2024-11-20 | 2.4765 | 5.5245 | 0.63% | -2.66% | 0.87% | 16.45% | -0.22% | 4.94% | -28.37% | 限大额 | 开放赎回 | | 2024-11-19 | 2.4611 | 5.5091 | 1.54% | -3.23% | 0.24% | -- | -0.33% | 4.28% | -28.81% | 限大额 | 开放赎回 | | 2024-11-18 | 2.4238 | 5.4718 | -1.24% | -5.14% | -1.27% | -- | -1.84% | 2.70% | -29.17% | 限大额 | 开放赎回 | | 2024-11-15 | 2.4543 | 5.5023 | -1.84% | -3.40% | 1.28% | 13.67% | -1.40% | 4.00% | -28.25% | 限大额 | 开放赎回 | | 2024-11-14 | 2.5003 | 5.5483 | -1.73% | -2.25% | 0.18% | 16.08% | 1.22% | 5.94% | -26.53% | 限大额 | 开放赎回 | | 2024-11-13 | 2.5443 | 5.5923 | 0.04% | 1.12% | 3.57% | -- | 3.08% | 7.81% | -25.24% | 限大额 | 开放赎回 | | 2024-11-12 | 2.5433 | 5.5913 | -0.47% | 0.26% | 3.53% | -- | 2.56% | 7.77% | -25.27% | 限大额 | 开放赎回 | | 2024-11-11 | 2.5552 | 5.6032 | 0.57% | 2.44% | 4.01% | 16.77% | 3.04% | 8.27% | -25.04% | 限大额 | 开放赎回 | | 2024-11-08 | 2.5408 | 5.5888 | -0.67% | 3.56% | -7.02% | -- | 1.43% | 7.66% | -25.28% | 限大额 | 开放赎回 | | 2024-11-07 | 2.5579 | 5.6059 | 1.66% | 4.40% | -1.52% | 16.82% | 2.16% | 8.39% | -24.92% | 限大额 | 开放赎回 | | 2024-11-06 | 2.5161 | 5.5641 | -0.82% | 2.31% | -3.13% | -- | 0.13% | 6.61% | -26.14% | 限大额 | 开放赎回 | | 2024-11-05 | 2.5368 | 5.5848 | 1.70% | 2.83% | -2.34% | 17.47% | 2.13% | 7.49% | -25.54% | 限大额 | 开放赎回 | | 2024-11-04 | 2.4943 | 5.5423 | 1.66% | -0.11% | -3.97% | 14.04% | 0.41% | 5.69% | -27.09% | 限大额 | 开放赎回 | | 2024-11-01 | 2.4535 | 5.5015 | 0.13% | -0.96% | -5.54% | -- | -1.08% | 3.96% | -27.40% | 限大额 | 开放赎回 | | 2024-10-31 | 2.4502 | 5.4982 | -0.37% | -0.18% | -5.67% | -- | -0.83% | 3.82% | -27.90% | 限大额 | 开放赎回 | | 2024-10-30 | 2.4592 | 5.5072 | -0.31% | -1.30% | -5.32% | 13.73% | -0.47% | 4.20% | -27.64% | 限大额 | 开放赎回 | | 2024-10-29 | 2.4669 | 5.5149 | -1.21% | -0.54% | 3.48% | -- | 0.69% | 4.53% | -27.41% | -- | -- | | 2024-10-28 | 2.4970 | 5.5450 | 0.80% | 1.50% | 4.74% | 12.78% | 1.92% | 5.81% | -25.66% | 限大额 | 开放赎回 | | 2024-10-25 | 2.4773 | 5.5253 | 0.93% | 0.90% | 13.55% | -- | 3.70% | 4.97% | -27.49% | -- | -- | | 2024-10-24 | 2.4545 | 5.5025 | -1.49% | 3.32% | -- | 11.39% | 2.80% | 4.00% | -27.93% | -- | -- | | 2024-10-23 | 2.4915 | 5.5395 | 0.46% | 3.37% | 18.48% | 10.96% | 5.14% | 5.57% | -26.84% | 限大额 | 开放赎回 | | 2024-10-22 | 2.4802 | 5.5282 | 0.81% | 2.35% | 17.89% | 7.26% | 3.30% | 5.09% | -27.18% | 限大额 | 开放赎回 | | 2024-10-21 | 2.4602 | 5.5082 | 0.21% | -1.42% | 16.94% | -- | 2.47% | 4.25% | -27.26% | 限大额 | 开放赎回 | | 2024-10-18 | 2.4551 | 5.5031 | 3.34% | -0.07% | -- | 5.19% | -0.68% | 4.03% | -26.96% | 限大额 | 开放赎回 | | 2024-10-17 | 2.3757 | 5.4237 | -1.43% | -6.25% | -- | 2.63% | -5.16% | 0.67% | -30.19% | 限大额 | 开放赎回 | | 2024-10-16 | 2.4102 | 5.4582 | -0.54% | -4.34% | -- | -- | -3.74% | 2.13% | -29.17% | 限大额 | 开放赎回 | | 2024-10-15 | 2.4232 | 5.4712 | -2.90% | -11.32% | -- | 4.14% | -4.08% | 2.68% | -28.79% | 限大额 | 开放赎回 | | 2024-10-14 | 2.4957 | 5.5437 | 1.59% | -3.92% | -- | 6.49% | -1.21% | 5.75% | -26.56% | 限大额 | 开放赎回 | | 2024-10-11 | 2.4567 | 5.5047 | -3.05% | -5.42% | -- | -- | -3.55% | 4.10% | -27.51% | 限大额 | 开放赎回 | | 2024-10-10 | 2.5341 | 5.5821 | 0.58% | -2.44% | 21.19% | -- | -0.24% | 7.38% | -25.41% | 限大额 | 开放赎回 | | 2024-10-09 | 2.5195 | 5.5675 | -7.80% | -3.00% | 20.69% | -- | -1.70% | 6.76% | -25.84% | 限大额 | 开放赎回 | | 2024-10-08 | 2.7325 | 5.7805 | 5.20% | 5.20% | 29.56% | -- | 6.09% | 15.78% | -19.57% | 限大额 | 开放赎回 | | 2024-09-30 | 2.5975 | 5.6455 | 8.96% | 23.52% | -- | -- | 0.85% | 10.06% | -22.84% | 限大额 | 开放赎回 | | 2024-09-27 | 2.3840 | 5.4320 | 4.91% | 13.32% | -- | -- | -7.65% | 1.02% | -28.90% | -- | -- | | 2024-09-26 | 2.2725 | 5.3205 | 4.16% | 7.91% | 7.78% | -- | -11.70% | -3.71% | -31.47% | 限大额 | 开放赎回 | | 2024-09-25 | 2.1817 | 5.2297 | 0.00% | -- | 2.96% | -8.18% | -15.68% | -7.56% | -34.21% | 限大额 | 开放赎回 | | 2024-09-23 | 2.1029 | 5.1509 | -0.04% | -- | -0.76% | -- | -18.80% | -10.89% | -36.60% | 限大额 | 开放赎回 | | 2024-09-20 | 2.1038 | 5.1518 | -0.10% | -- | -1.07% | -13.09% | -18.64% | -10.86% | -36.74% | 限大额 | 开放赎回 | | 2024-09-19 | 2.1060 | 5.1540 | 0.00% | -- | -- | -13.66% | -18.87% | -10.76% | -36.67% | 限大额 | 开放赎回 | | 2024-09-10 | 2.0910 | 5.1390 | 0.16% | -2.47% | -4.45% | -15.35% | -19.01% | -11.40% | -38.58% | 限大额 | 开放赎回 | | 2024-09-09 | 2.0876 | 5.1356 | -1.01% | -- | -4.60% | -15.49% | -19.14% | -11.54% | -38.62% | 限大额 | 开放赎回 | | 2024-09-06 | 2.1090 | 5.1570 | -1.63% | -- | -- | -15.36% | -19.65% | -10.64% | -38.53% | 限大额 | 开放赎回 | | 2024-09-05 | 2.1439 | 5.1919 | 0.23% | -- | -0.72% | -- | -18.46% | -9.16% | -36.08% | 限大额 | 开放赎回 | | 2024-09-04 | 2.1389 | 5.1869 | -0.24% | -- | -2.21% | -15.34% | -19.31% | -9.37% | -36.23% | 限大额 | 开放赎回 | | 2024-09-03 | 2.1440 | 5.1920 | 0.00% | -- | -1.98% | -13.92% | -18.30% | -9.15% | -36.08% | 限大额 | 开放赎回 | | 2024-08-26 | 2.1084 | 5.1564 | -0.50% | -- | -4.77% | -16.38% | -17.67% | -10.66% | -38.26% | 限大额 | 开放赎回 | | 2024-08-23 | 2.1190 | 5.1670 | 0.17% | -- | -5.63% | -16.67% | -16.86% | -10.21% | -38.84% | 限大额 | 开放赎回 | | 2024-08-22 | 2.1155 | 5.1635 | 0.00% | -2.02% | -8.51% | -17.41% | -18.22% | -10.36% | -37.54% | 限大额 | 开放赎回 | | 2024-08-20 | 2.1266 | 5.1746 | 0.00% | -- | -- | -18.06% | -18.13% | -9.89% | -37.21% | 限大额 | 开放赎回 | | 2024-08-15 | 2.1591 | 5.2071 | 0.24% | -- | -7.21% | -16.31% | -17.85% | -8.51% | -38.23% | 限大额 | 开放赎回 | | 2024-08-14 | 2.1540 | 5.2020 | 0.00% | -1.63% | -8.09% | -17.26% | -18.15% | -8.73% | -38.38% | 限大额 | 开放赎回 | | 2024-08-09 | 2.1883 | 5.2363 | 0.00% | 0.05% | -- | -15.03% | -18.51% | -7.28% | -37.69% | 限大额 | 开放赎回 | | 2024-08-07 | 2.1897 | 5.2377 | 0.00% | -- | -- | -14.41% | -18.53% | -7.22% | -37.16% | 限大额 | 开放赎回 | | 2024-08-05 | 2.1595 | 5.2075 | -1.27% | -- | -- | -13.59% | -20.19% | -8.50% | -38.71% | 限大额 | 开放赎回 | | 2024-08-02 | 2.1872 | 5.2352 | 0.00% | -1.21% | -6.62% | -12.48% | -18.87% | -7.32% | -37.48% | 限大额 | 开放赎回 | | 2024-07-30 | 2.1623 | 5.2103 | 0.00% | -3.70% | -- | -13.48% | -20.33% | -8.38% | -37.01% | 限大额 | 开放赎回 | | 2024-07-26 | 2.2141 | 5.2621 | 0.00% | -- | -- | -10.12% | -17.55% | -6.18% | -37.00% | 限大额 | 开放赎回 | | 2024-07-24 | 2.2036 | 5.2516 | -1.86% | -4.80% | -7.57% | -9.48% | -16.69% | -6.63% | -39.05% | 限大额 | 开放赎回 | | 2024-07-23 | 2.2454 | 5.2934 | -2.89% | -- | -- | -7.08% | -15.00% | -4.86% | -37.89% | 限大额 | 开放赎回 | | 2024-07-22 | 2.3123 | 5.3603 | 0.00% | -0.63% | -- | -- | -12.47% | -2.02% | -36.64% | 限大额 | 开放赎回 | | 2024-07-18 | 2.3340 | 5.3820 | 0.83% | -- | -- | -3.71% | -12.45% | -1.10% | -35.36% | 限大额 | 开放赎回 | | 2024-07-17 | 2.3148 | 5.3628 | 0.00% | -- | -5.86% | -5.07% | -12.95% | -1.92% | -35.89% | 限大额 | 开放赎回 | | 2024-07-15 | 2.3269 | 5.3749 | -0.71% | -- | -- | -4.35% | -13.16% | -1.40% | -36.35% | 限大额 | 开放赎回 | | 2024-07-12 | 2.3436 | 5.3916 | 0.00% | -- | -5.21% | -- | -11.65% | -0.69% | -35.50% | 限大额 | 开放赎回 | | 2024-07-03 | 2.3207 | 5.3687 | -0.92% | -- | -6.82% | -4.23% | -13.06% | -1.67% | -34.70% | 限大额 | 开放赎回 | | 2024-07-02 | 2.3422 | 5.3902 | 0.00% | -1.42% | -6.18% | -- | -11.61% | -0.75% | -34.10% | 限大额 | 开放赎回 | | 2024-06-25 | 2.3760 | 5.4240 | -0.34% | -- | -5.77% | -- | -10.06% | 0.68% | -34.92% | 限大额 | 开放赎回 | | 2024-06-24 | 2.3842 | 5.4322 | 0.00% | -3.04% | -5.45% | -- | -9.75% | 1.03% | -33.76% | 限大额 | 开放赎回 | | 2024-06-20 | 2.4208 | 5.4688 | -0.75% | -1.38% | -6.73% | -- | -9.62% | 2.58% | -31.80% | 限大额 | 开放赎回 | | 2024-06-19 | 2.4391 | 5.4871 | 0.00% | -1.35% | -5.78% | -- | -9.19% | 3.35% | -31.29% | 限大额 | 开放赎回 | | 2024-06-17 | 2.4590 | 5.5070 | 0.00% | -0.45% | -5.01% | 2.34% | -8.90% | 4.19% | -30.91% | 限大额 | 开放赎回 | | 2024-06-13 | 2.4546 | 5.5026 | -0.72% | -1.48% | -- | 2.34% | -7.23% | 4.01% | -32.64% | 限大额 | 开放赎回 |
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