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| 富国研究优选沪港深A(001827)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 | | 2024-09-26 | 1.9430 | 1.9430 | 0.00% | 9.71% | 7.17% | -- | -10.00% | 0.67% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7660 | 1.7660 | 0.00% | -- | -2.91% | -- | -19.18% | -8.50% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7710 | 1.7710 | 0.00% | -- | -- | -- | -19.10% | -8.24% | -45.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7620 | 1.7620 | -0.23% | -2.92% | -- | -13.16% | -19.62% | -8.70% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7660 | 1.7660 | -1.06% | -1.89% | -- | -12.96% | -19.43% | -8.50% | -46.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7850 | 1.7850 | -1.05% | -- | -- | -12.71% | -19.67% | -7.51% | -45.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8040 | 1.8040 | -0.06% | -0.06% | -0.99% | -11.96% | -19.14% | -6.53% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8050 | 1.8050 | -0.55% | -- | -- | -12.38% | -19.85% | -6.48% | -44.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8150 | 1.8150 | 0.83% | -- | -- | -11.07% | -18.02% | -5.96% | -44.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8000 | 1.8000 | 0.00% | -0.72% | -- | -11.07% | -18.70% | -6.74% | -46.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8050 | 1.8050 | 0.00% | -0.82% | -1.58% | -12.51% | -18.62% | -6.48% | -46.71% | -- | -- | | 2024-08-26 | 1.8130 | 1.8130 | -0.33% | -- | -2.16% | -- | -16.49% | -6.06% | -46.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8190 | 1.8190 | -0.05% | -- | -3.40% | -- | -14.76% | -5.75% | -44.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8200 | 1.8200 | 0.00% | -- | -- | -13.70% | -15.62% | -5.70% | -42.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8190 | 1.8190 | 0.00% | -- | -6.19% | -15.36% | -16.14% | -5.75% | -42.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8270 | 1.8270 | 0.00% | -- | -5.78% | -- | -16.99% | -5.34% | -42.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8440 | 1.8440 | 0.00% | 1.21% | -4.90% | -13.67% | -16.94% | -4.46% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8460 | 1.8460 | 0.00% | -- | -- | -12.59% | -18.10% | -4.35% | -42.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8220 | 1.8220 | 0.00% | -0.65% | -- | -- | -20.09% | -5.60% | -43.29% | 限大额 | 开放赎回 | | 2024-07-29 | 1.8340 | 1.8340 | -1.03% | -- | -4.58% | -10.71% | -20.54% | -4.97% | -41.74% | 限大额 | 开放赎回 | | 2024-07-26 | 1.8530 | 1.8530 | 0.76% | -4.44% | -- | -- | -18.12% | -3.99% | -41.04% | 限大额 | 开放赎回 | | 2024-07-25 | 1.8390 | 1.8390 | 0.00% | -5.01% | -5.74% | -8.64% | -18.84% | -4.72% | -41.84% | 限大额 | 开放赎回 | | 2024-07-23 | 1.8830 | 1.8830 | 0.00% | -- | -- | -- | -14.83% | -2.44% | -40.45% | 限大额 | 开放赎回 | | 2024-07-19 | 1.9390 | 1.9390 | 0.15% | 0.00% | -- | -1.27% | -11.94% | 0.47% | -36.59% | 限大额 | 开放赎回 | | 2024-07-18 | 1.9360 | 1.9360 | 0.57% | 0.57% | -2.02% | -2.27% | -12.44% | 0.31% | -37.18% | 限大额 | 开放赎回 | | 2024-07-17 | 1.9250 | 1.9250 | 0.00% | -- | -- | -2.53% | -13.60% | -0.26% | -37.54% | 限大额 | 开放赎回 | | 2024-07-12 | 1.9390 | 1.9390 | 0.73% | -- | -2.81% | -- | -11.78% | 0.47% | -38.77% | 限大额 | 开放赎回 | | 2024-07-11 | 1.9250 | 1.9250 | 0.00% | -- | -3.80% | -- | -12.54% | -0.26% | -36.32% | 限大额 | 开放赎回 | | 2024-07-09 | 1.9060 | 1.9060 | 0.00% | -- | -6.06% | -3.49% | -12.57% | -1.24% | -36.95% | 限大额 | 开放赎回 | | 2024-06-28 | 1.9220 | 1.9220 | 0.00% | -- | -7.46% | -- | -12.52% | -0.41% | -33.86% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.9510 | 1.9510 | 0.05% | -1.27% | -- | -- | -11.52% | 1.09% | -31.57% | 限大额 | 开放赎回 | | 2024-06-24 | 1.9500 | 1.9500 | 0.00% | -- | -- | -- | -11.56% | 1.04% | -30.53% | 限大额 | 开放赎回 | | 2024-06-20 | 1.9730 | 1.9730 | 0.00% | -- | -8.19% | -- | -11.72% | 2.23% | -28.49% | 限大额 | 开放赎回 | | 2024-06-18 | 1.9760 | 1.9760 | 0.00% | -1.25% | -7.71% | -1.10% | -13.94% | 2.38% | -28.38% | 限大额 | 开放赎回 | | 2024-06-12 | 1.9950 | 1.9950 | -0.30% | -2.64% | -6.60% | -0.35% | -9.28% | 3.37% | -28.34% | 限大额 | 开放赎回 | | 2024-06-11 | 2.0010 | 2.0010 | -1.38% | -2.86% | -6.32% | -- | -7.58% | 3.68% | -28.13% | 限大额 | 开放赎回 | | 2024-06-07 | 2.0290 | 2.0290 | -0.78% | 0.25% | -4.65% | 5.51% | -5.58% | 5.13% | -26.72% | 限大额 | 开放赎回 | | 2024-06-06 | 2.0450 | 2.0450 | -0.20% | 0.39% | -- | 5.74% | -5.19% | 5.96% | -26.83% | 限大额 | 开放赎回 | | 2024-06-05 | 2.0490 | 2.0490 | -0.53% | -0.68% | -- | 5.40% | -5.45% | 6.17% | -26.69% | 限大额 | 开放赎回 | | 2024-06-04 | 2.0600 | 2.0600 | 0.93% | -0.82% | -- | 6.46% | -5.46% | 6.74% | -26.30% | 限大额 | 开放赎回 | | 2024-06-03 | 2.0410 | 2.0410 | 0.84% | -2.25% | -- | -- | -6.33% | 5.75% | -25.54% | 限大额 | 开放赎回 | | 2024-05-31 | 2.0240 | 2.0240 | -0.64% | -- | -- | -- | -4.57% | 4.87% | -27.66% | 限大额 | 开放赎回 | | 2024-05-30 | 2.0370 | 2.0370 | -1.26% | -- | -- | -- | -5.52% | 5.54% | -25.77% | 限大额 | 开放赎回 | | 2024-05-29 | 2.0630 | 2.0630 | -0.67% | -2.18% | 0.44% | -- | -4.97% | 6.89% | -24.82% | 限大额 | 开放赎回 | | 2024-05-28 | 2.0770 | 2.0770 | -0.53% | -2.49% | -- | -- | -5.59% | 7.62% | -24.31% | 限大额 | 开放赎回 | | 2024-05-27 | 2.0880 | 2.0880 | 0.00% | -2.84% | -- | 8.41% | -5.09% | 8.19% | -22.84% | 限大额 | 开放赎回 | | 2024-05-22 | 2.1090 | 2.1090 | -0.99% | -0.89% | -- | -- | -7.70% | 9.27% | -20.45% | 限大额 | 开放赎回 | | 2024-05-21 | 2.1300 | 2.1300 | -0.88% | -- | 8.45% | -- | -5.21% | 10.36% | -19.65% | 限大额 | 开放赎回 | | 2024-05-20 | 2.1490 | 2.1490 | 0.37% | -- | 9.42% | -- | -4.36% | 11.35% | -19.66% | 限大额 | 开放赎回 | | 2024-05-17 | 2.1410 | 2.1410 | 0.33% | 0.23% | 8.41% | -- | -4.46% | 10.93% | -19.57% | 限大额 | 开放赎回 | | 2024-05-16 | 2.1340 | 2.1340 | 0.28% | 0.05% | 8.43% | -- | -5.74% | 10.57% | -18.21% | 限大额 | 开放赎回 | | 2024-05-15 | 2.1280 | 2.1280 | 0.00% | 0.76% | 6.72% | -- | -6.54% | 10.26% | -18.44% | 限大额 | 开放赎回 | | 2024-05-10 | 2.1360 | 2.1360 | 0.14% | -- | 8.32% | -- | -6.03% | 10.67% | -16.33% | 限大额 | 开放赎回 | | 2024-05-09 | 2.1330 | 2.1330 | 0.99% | -- | 8.00% | -- | -6.57% | 10.52% | -16.87% | 限大额 | 开放赎回 | | 2024-05-08 | 2.1120 | 2.1120 | -0.75% | -- | 6.72% | -- | -7.69% | 9.43% | -17.69% | 限大额 | 开放赎回 | | 2024-05-07 | 2.1280 | 2.1280 | 0.00% | -- | -- | 12.77% | -7.40% | 10.26% | -17.07% | 限大额 | 开放赎回 | | 2024-04-29 | 2.0540 | 2.0540 | 0.00% | -- | -- | 12.80% | -12.11% | 6.42% | -21.96% | 限大额 | 开放赎回 | | 2024-04-25 | 2.0130 | 2.0130 | -0.35% | 1.62% | -- | 9.58% | -12.67% | 4.30% | -22.76% | 限大额 | 开放赎回 | | 2024-04-24 | 2.0200 | 2.0200 | 0.00% | 2.28% | -- | 11.79% | -12.44% | 4.66% | -22.49% | 限大额 | 开放赎回 | | 2024-04-19 | 1.9640 | 1.9640 | -0.86% | -- | -1.70% | 7.91% | -17.72% | 1.76% | -23.82% | 限大额 | 开放赎回 | | 2024-04-18 | 1.9810 | 1.9810 | 0.30% | -- | -0.85% | 9.15% | -17.83% | 2.64% | -21.58% | 限大额 | 开放赎回 | | 2024-04-17 | 1.9750 | 1.9750 | 0.36% | 0.15% | -- | 10.27% | -18.12% | 2.33% | -21.81% | 限大额 | 开放赎回 | | 2024-04-16 | 1.9680 | 1.9680 | -1.30% | -0.35% | -- | 6.67% | -17.42% | 1.97% | -22.09% | 限大额 | 开放赎回 | | 2024-04-15 | 1.9940 | 1.9940 | 0.00% | 0.76% | -- | 7.78% | -16.32% | 3.32% | -21.19% | 限大额 | 开放赎回 | | 2024-04-10 | 1.9720 | 1.9720 | -0.15% | -- | 2.82% | 6.48% | -19.35% | 2.18% | -22.91% | 限大额 | 开放赎回 | | 2024-04-09 | 1.9750 | 1.9750 | -0.20% | -1.94% | 2.97% | 6.64% | -19.91% | 2.33% | -22.79% | 限大额 | 开放赎回 | | 2024-04-08 | 1.9790 | 1.9790 | 0.00% | -- | 3.18% | 6.86% | -19.75% | 2.54% | -22.94% | 限大额 | 开放赎回 | | 2024-04-02 | 2.0140 | 2.0140 | 0.00% | 1.26% | -- | 4.35% | -19.18% | 4.35% | -22.03% | 限大额 | 开放赎回 | | 2024-03-27 | 1.9720 | 1.9720 | -0.85% | -- | 2.39% | 2.87% | -18.75% | 2.18% | -21.96% | 限大额 | 开放赎回 | | 2024-03-26 | 1.9890 | 1.9890 | 0.00% | -0.45% | -- | 4.08% | -18.68% | 3.06% | -21.29% | 限大额 | 开放赎回 | | 2024-03-21 | 1.9980 | 1.9980 | 0.00% | -- | -- | 3.26% | -17.61% | 3.52% | -20.81% | 限大额 | 开放赎回 | | 2024-03-19 | 1.9980 | 1.9980 | 0.00% | -0.20% | -- | 3.26% | -16.78% | 3.52% | -20.81% | 限大额 | 开放赎回 | | 2024-03-18 | 1.9980 | 1.9980 | 0.00% | -- | -- | 3.10% | -16.78% | 3.52% | -22.11% | 限大额 | 开放赎回 | | 2024-03-12 | 2.0020 | 2.0020 | 0.00% | 2.98% | -- | 0.40% | -17.55% | 3.73% | -21.80% | 限大额 | 开放赎回 | | 2024-03-08 | 1.9180 | 1.9180 | -0.26% | -- | -- | -3.96% | -22.82% | -0.62% | -24.22% | 限大额 | 开放赎回 | | 2024-03-07 | 1.9230 | 1.9230 | -0.57% | -- | 1.91% | -3.17% | -23.26% | -0.36% | -26.12% | 限大额 | 开放赎回 | | 2024-03-06 | 1.9340 | 1.9340 | -0.51% | -- | 4.54% | -3.06% | -23.92% | 0.21% | -25.70% | 限大额 | 开放赎回 | | 2024-03-05 | 1.9440 | 1.9440 | 0.47% | 0.93% | -- | -2.36% | -23.76% | 0.73% | -25.32% | 限大额 | 开放赎回 | | 2024-03-04 | 1.9350 | 1.9350 | 0.00% | -- | -- | -4.91% | -24.12% | 0.26% | -26.26% | 限大额 | 开放赎回 | | 2024-02-27 | 1.9260 | 1.9260 | 0.00% | -- | -- | -8.55% | -23.48% | -0.21% | -27.43% | 限大额 | 开放赎回 | | 2024-02-23 | 1.9290 | 1.9290 | 0.00% | -- | 7.59% | -9.61% | -23.75% | -0.05% | -32.08% | 限大额 | 开放赎回 | | 2024-02-07 | 1.8870 | 1.8870 | 2.00% | -- | 0.37% | -12.56% | -27.09% | -2.23% | -32.49% | 限大额 | 开放赎回 | | 2024-02-06 | 1.8500 | 1.8500 | 0.00% | -- | -1.60% | -15.02% | -28.41% | -4.15% | -33.81% | 限大额 | 开放赎回 | | 2024-02-01 | 1.7640 | 1.7640 | 0.00% | -3.97% | -10.46% | -17.61% | -33.13% | -8.60% | -35.69% | 限大额 | 开放赎回 | | 2024-01-29 | 1.8210 | 1.8210 | 0.00% | 2.30% | -7.56% | -13.37% | -30.79% | -5.65% | -32.71% | 限大额 | 开放赎回 | | 2024-01-25 | 1.8370 | 1.8370 | 1.66% | 1.21% | -4.42% | -10.56% | -30.18% | -4.82% | -35.61% | 限大额 | 开放赎回 | | 2024-01-24 | 1.8070 | 1.8070 | 0.78% | 0.89% | -5.29% | -10.85% | -31.32% | -6.37% | -35.67% | 限大额 | 开放赎回 | | 2024-01-23 | 1.7930 | 1.7930 | 0.73% | -2.82% | -6.03% | -11.50% | -31.85% | -7.10% | -36.17% | 限大额 | 开放赎回 | | 2024-01-22 | 1.7800 | 1.7800 | -2.20% | -3.78% | -6.71% | -12.27% | -32.35% | -7.77% | -36.63% | 限大额 | 开放赎回 | | 2024-01-19 | 1.8200 | 1.8200 | 0.28% | -2.20% | -5.94% | -11.00% | -30.64% | -5.70% | -31.14% | 限大额 | 开放赎回 | | 2024-01-18 | 1.8150 | 1.8150 | 1.34% | -2.68% | -6.35% | -13.41% | -30.59% | -5.96% | -32.58% | 限大额 | 开放赎回 | | 2024-01-17 | 1.7910 | 1.7910 | -2.93% | -3.29% | -7.92% | -14.80% | -31.62% | -7.20% | -32.69% | 限大额 | 开放赎回 | | 2024-01-16 | 1.8450 | 1.8450 | -0.27% | -0.38% | -5.14% | -12.31% | -29.31% | -4.40% | -30.67% | 限大额 | 开放赎回 | | 2024-01-15 | 1.8500 | 1.8500 | -0.59% | -0.11% | -4.88% | -13.02% | -28.85% | -4.15% | -30.48% | 限大额 | 开放赎回 | | 2024-01-12 | 1.8610 | 1.8610 | -0.21% | -1.01% | -6.67% | -13.76% | -27.81% | -3.58% | -32.57% | 限大额 | 开放赎回 | | 2024-01-11 | 1.8650 | 1.8650 | 0.70% | -1.95% | -6.33% | -13.13% | -27.57% | -3.37% | -30.46% | 限大额 | 开放赎回 | | 2024-01-10 | 1.8520 | 1.8520 | 0.00% | -3.79% | -7.26% | -13.26% | -28.71% | -4.04% | -33.04% | 限大额 | 开放赎回 | | 2024-01-09 | 1.8520 | 1.8520 | 0.00% | -4.04% | -7.26% | -13.74% | -28.44% | -4.04% | -33.04% | 限大额 | 开放赎回 | | 2024-01-08 | 1.8520 | 1.8520 | -1.49% | -5.99% | -7.26% | -13.50% | -27.77% | -4.04% | -33.04% | 限大额 | 开放赎回 | | 2024-01-05 | 1.8800 | 1.8800 | -1.16% | -4.57% | -5.58% | -12.19% | -26.42% | -2.59% | -30.65% | 限大额 | 开放赎回 | | 2024-01-04 | 1.9020 | 1.9020 | -1.19% | -3.30% | -6.54% | -11.16% | -24.52% | -1.45% | -28.68% | 限大额 | 开放赎回 | | 2024-01-03 | 1.9250 | 1.9250 | -0.26% | 0.42% | -7.09% | -10.09% | -23.85% | -0.26% | -24.33% | 限大额 | 开放赎回 | | 2024-01-02 | 1.9300 | 1.9300 | -2.03% | 0.99% | -6.85% | -9.86% | -22.52% | 0.00% | -24.14% | 限大额 | 开放赎回 | | 2023-12-29 | 1.9700 | 1.9700 | 0.15% | 3.25% | -5.61% | -7.99% | -20.79% | -22.07% | -18.66% | 限大额 | 开放赎回 | | 2023-12-28 | 1.9670 | 1.9670 | 2.61% | 1.65% | -6.29% | -8.13% | -20.75% | -22.19% | -20.20% | 限大额 | 开放赎回 | | 2023-12-27 | 1.9170 | 1.9170 | 0.31% | -0.21% | -8.97% | -11.50% | -23.26% | -24.17% | -21.95% | 限大额 | 开放赎回 | | 2023-12-26 | 1.9110 | 1.9110 | -0.57% | -1.24% | -9.94% | -11.49% | -22.66% | -24.41% | -22.19% | 限大额 | 开放赎回 | | 2023-12-25 | 1.9220 | 1.9220 | 0.73% | -0.83% | -9.43% | -11.71% | -21.20% | -23.97% | -21.74% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.9080 | 1.9080 | -1.40% | -1.90% | -10.30% | -12.68% | -22.00% | -24.53% | -21.09% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.9350 | 1.9350 | 0.73% | -0.10% | -9.66% | -9.66% | -21.37% | -23.46% | -21.05% | 限大额 | 开放赎回 | | 2023-12-20 | 1.9210 | 1.9210 | -0.72% | -1.59% | -9.85% | -11.60% | -22.32% | -24.01% | -19.32% | 限大额 | 开放赎回 | | 2023-12-19 | 1.9350 | 1.9350 | -0.15% | -2.96% | -8.38% | -11.60% | -22.60% | -23.46% | -18.73% | 限大额 | 开放赎回 | | 2023-12-18 | 1.9380 | 1.9380 | -0.36% | -2.66% | -8.24% | -11.79% | -23.25% | -23.34% | -18.61% | 限大额 | 开放赎回 | | 2023-12-15 | 1.9450 | 1.9450 | 0.41% | -2.60% | -9.32% | -10.94% | -23.52% | -23.06% | -16.70% | 限大额 | 开放赎回 | | 2023-12-14 | 1.9370 | 1.9370 | -0.77% | -2.47% | -8.42% | -11.47% | -23.86% | -23.38% | -17.12% | 限大额 | 开放赎回 | | 2023-12-13 | 1.9520 | 1.9520 | -2.11% | -2.16% | -7.88% | -11.07% | -23.60% | -22.78% | -15.31% | 限大额 | 开放赎回 | | 2023-12-12 | 1.9940 | 1.9940 | 0.15% | 0.15% | -6.52% | -9.53% | -22.83% | -21.12% | -13.49% | 限大额 | 开放赎回 | | 2023-12-11 | 1.9910 | 1.9910 | -0.30% | -2.16% | -6.66% | -9.99% | -22.92% | -21.24% | -13.62% | 限大额 | 开放赎回 | | 2023-12-08 | 1.9970 | 1.9970 | 0.55% | -3.62% | -7.55% | -8.90% | -22.36% | -21.00% | -15.09% | 限大额 | 开放赎回 | | 2023-12-07 | 1.9860 | 1.9860 | -0.45% | -5.34% | -7.97% | -9.48% | -22.93% | -21.44% | -14.87% | 限大额 | 开放赎回 | | 2023-12-06 | 1.9950 | 1.9950 | 0.20% | -4.41% | -8.36% | -10.22% | -22.46% | -21.08% | -14.49% | 限大额 | 开放赎回 | | 2023-12-05 | 1.9910 | 1.9910 | -2.16% | -5.15% | -7.40% | -10.76% | -22.59% | -21.24% | -14.66% | 限大额 | 开放赎回 | | 2023-12-04 | 2.0350 | 2.0350 | -1.79% | -3.37% | -5.35% | -9.64% | -21.79% | -19.50% | -12.77% | 限大额 | 开放赎回 | | 2023-12-01 | 2.0720 | 2.0720 | -1.24% | -2.36% | -3.22% | -6.41% | -20.55% | -18.04% | -10.80% | 限大额 | 开放赎回 | | 2023-11-30 | 2.0980 | 2.0980 | 0.53% | -1.69% | -1.78% | -4.98% | -18.75% | -17.01% | -8.18% | 限大额 | 开放赎回 | | 2023-11-29 | 2.0870 | 2.0870 | -0.57% | -1.88% | -0.71% | -5.91% | -19.05% | -17.44% | -9.61% | 限大额 | 开放赎回 | | 2023-11-28 | 2.0990 | 2.0990 | -0.33% | -2.01% | -0.14% | -3.80% | -18.58% | -16.97% | -9.09% | 限大额 | 开放赎回 | | 2023-11-27 | 2.1060 | 2.1060 | -0.75% | -1.17% | 0.19% | -2.99% | -18.37% | -16.69% | -8.79% | 限大额 | 开放赎回 | | 2023-11-24 | 2.1220 | 2.1220 | -0.56% | 0.47% | 4.69% | -2.84% | -19.28% | -16.06% | -8.65% | 限大额 | 开放赎回 | | 2023-11-23 | 2.1340 | 2.1340 | 0.33% | 0.42% | 5.33% | 0.00% | -18.67% | -15.59% | -8.80% | 限大额 | 开放赎回 | | 2023-11-22 | 2.1270 | 2.1270 | -0.70% | -0.84% | 4.83% | -1.39% | -18.32% | -15.86% | -7.92% | 限大额 | 开放赎回 | | 2023-11-21 | 2.1420 | 2.1420 | 0.52% | 1.28% | 5.57% | -0.46% | -18.80% | -15.27% | -7.27% | 限大额 | 开放赎回 | | 2023-11-20 | 2.1310 | 2.1310 | 0.90% | 0.57% | 5.03% | -1.75% | -18.94% | -15.70% | -7.75% | 限大额 | 开放赎回 | | 2023-11-17 | 2.1120 | 2.1120 | -0.61% | -0.98% | 0.48% | -4.69% | -19.91% | -16.46% | -8.05% | 限大额 | 开放赎回 | | 2023-11-16 | 2.1250 | 2.1250 | -0.93% | -1.30% | 1.00% | -2.79% | -19.42% | -15.94% | -8.52% | 限大额 | 开放赎回 | | 2023-11-15 | 2.1450 | 2.1450 | 1.42% | -0.69% | 0.85% | -2.37% | -19.57% | -15.15% | -6.94% | 限大额 | 开放赎回 | | 2023-11-14 | 2.1150 | 2.1150 | -0.19% | -1.99% | -0.56% | -3.91% | -19.64% | -16.34% | -8.24% | 限大额 | 开放赎回 | | 2023-11-13 | 2.1190 | 2.1190 | -0.66% | -2.66% | -0.38% | -4.55% | -20.25% | -16.18% | -8.07% | 限大额 | 开放赎回 | | 2023-11-10 | 2.1330 | 2.1330 | -0.93% | -0.79% | -0.09% | -5.58% | -19.54% | -15.63% | -7.98% | 限大额 | 开放赎回 | | 2023-11-09 | 2.1530 | 2.1530 | -0.32% | 1.22% | 0.28% | -4.65% | -20.17% | -14.83% | -7.64% | 限大额 | 开放赎回 | | 2023-11-08 | 2.1600 | 2.1600 | 0.09% | 0.89% | 0.89% | -4.17% | -20.38% | -14.56% | -6.90% | 限大额 | 开放赎回 | | 2023-11-07 | 2.1580 | 2.1580 | -0.87% | 1.65% | 0.79% | -4.68% | -20.54% | -14.64% | -6.98% | 限大额 | 开放赎回 | | 2023-11-06 | 2.1770 | 2.1770 | 1.26% | 1.92% | 1.68% | -4.52% | -20.66% | -13.88% | -6.16% | 限大额 | 开放赎回 | | 2023-11-03 | 2.1500 | 2.1500 | 1.08% | 2.28% | 0.42% | -5.45% | -21.25% | -14.95% | -5.45% | 限大额 | 开放赎回 | | 2023-11-02 | 2.1270 | 2.1270 | -0.65% | 3.20% | -0.65% | -6.01% | -21.16% | -15.86% | -6.01% | 限大额 | 开放赎回 | | 2023-11-01 | 2.1410 | 2.1410 | 0.85% | 4.24% | 0.00% | -6.34% | -20.82% | -15.31% | -4.55% | 限大额 | 开放赎回 | | 2023-10-31 | 2.1230 | 2.1230 | -0.61% | 4.74% | -0.84% | -7.74% | -22.23% | -16.02% | -5.35% | 限大额 | 开放赎回 | | 2023-10-30 | 2.1360 | 2.1360 | 1.62% | 5.43% | -0.23% | -7.45% | -21.87% | -15.51% | -4.77% | 限大额 | 开放赎回 | | 2023-10-27 | 2.1020 | 2.1020 | 1.99% | 3.60% | -2.95% | -7.48% | -24.03% | -16.85% | -5.70% | 限大额 | 开放赎回 | | 2023-10-26 | 2.0610 | 2.0610 | 0.34% | 0.78% | -4.54% | -8.93% | -27.20% | -18.47% | -6.74% | 限大额 | 开放赎回 | | 2023-10-25 | 2.0540 | 2.0540 | 1.33% | -2.00% | -5.65% | -9.36% | -26.62% | -18.75% | -6.21% | 限大额 | 开放赎回 | | 2023-10-24 | 2.0270 | 2.0270 | 0.05% | -3.57% | -7.23% | -7.74% | -27.61% | -19.82% | -7.44% | 限大额 | 开放赎回 | | 2023-10-23 | 2.0260 | 2.0260 | -0.15% | -3.71% | -7.28% | -8.37% | -27.41% | -19.86% | -7.49% | 限大额 | 开放赎回 | | 2023-10-20 | 2.0290 | 2.0290 | -0.78% | -4.61% | -6.63% | -7.52% | -26.11% | -19.74% | -10.30% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 2.0450 | 2.0450 | -2.43% | -5.24% | -6.58% | -7.13% | -25.99% | -19.11% | -8.25% | 限大额 | 开放赎回 | | 2023-10-18 | 2.0960 | 2.0960 | -0.29% | -2.38% | -4.60% | -5.20% | -25.49% | -17.09% | -7.34% | 限大额 | 开放赎回 | | 2023-10-17 | 2.1020 | 2.1020 | -0.10% | -1.55% | -3.75% | -5.66% | -24.42% | -16.85% | -7.07% | 限大额 | 开放赎回 | | 2023-10-16 | 2.1040 | 2.1040 | -1.08% | -2.00% | -3.66% | -6.03% | -24.64% | -16.77% | -6.98% | 限大额 | 开放赎回 | | 2023-10-13 | 2.1270 | 2.1270 | -1.44% | -0.65% | -3.10% | -5.47% | -22.93% | -15.86% | -6.83% | 限大额 | 开放赎回 | | 2023-10-12 | 2.1580 | 2.1580 | 0.51% | 0.79% | -2.09% | -1.82% | -21.64% | -14.64% | -4.51% | 限大额 | 开放赎回 | | 2023-10-11 | 2.1470 | 2.1470 | 0.56% | 0.28% | -2.94% | -2.45% | -20.98% | -15.07% | -2.32% | 限大额 | 开放赎回 | | 2023-10-10 | 2.1350 | 2.1350 | -0.56% | -0.28% | -2.60% | -2.42% | -20.96% | -15.55% | -2.87% | 限大额 | 开放赎回 | | 2023-10-09 | 2.1470 | 2.1470 | 0.28% | 0.28% | -2.05% | -1.51% | -22.52% | -15.07% | -2.32% | 限大额 | 开放赎回 | | 2023-09-28 | 2.1410 | 2.1410 | -1.15% | -0.05% | -1.88% | -2.55% | -24.27% | -15.31% | 1.04% | 限大额 | 开放赎回 | | 2023-09-27 | 2.1660 | 2.1660 | 0.32% | -0.32% | -0.23% | -1.28% | -25.03% | -14.32% | 1.98% | 限大额 | 开放赎回 | | 2023-09-26 | 2.1590 | 2.1590 | -0.83% | -1.37% | -0.55% | -0.64% | -24.40% | -14.60% | 1.65% | 限大额 | 开放赎回 |
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