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| 富国美丽中国A(002593)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 | | 2025-06-10 | 2.1030 | 2.2030 | -0.19% | -- | -- | -- | -- | 2.79% | -21.62% | 限大额 | 开放赎回 | | 2025-06-09 | 2.1070 | 2.2070 | 0.14% | -- | -- | -- | -- | 2.98% | -20.46% | 限大额 | 开放赎回 | | 2025-06-06 | 2.1040 | 2.2040 | 0.00% | -- | -- | -0.19% | -- | 2.83% | -20.51% | 限大额 | 开放赎回 | | 2025-05-29 | 2.1020 | 2.2020 | 0.38% | -- | 1.50% | -- | 1.20% | 2.74% | -16.49% | 限大额 | 开放赎回 | | 2025-05-28 | 2.0940 | 2.1940 | 0.00% | -- | -- | -- | 0.67% | 2.35% | -16.81% | 限大额 | 开放赎回 | | 2025-05-26 | 2.0990 | 2.1990 | 0.00% | -- | -- | 1.30% | -- | 2.59% | -16.04% | 限大额 | 开放赎回 | | 2025-05-16 | 2.0960 | 2.1960 | -0.24% | -- | 1.40% | 0.43% | -- | 2.44% | -16.59% | 限大额 | 开放赎回 | | 2025-05-15 | 2.1010 | 2.2010 | -0.61% | 0.62% | -- | 0.67% | -- | 2.69% | -17.28% | 限大额 | 开放赎回 | | 2025-05-14 | 2.1140 | 2.2140 | 0.00% | -- | -- | 1.29% | -- | 3.32% | -16.77% | 限大额 | 开放赎回 | | 2025-05-08 | 2.0880 | 2.1880 | 0.00% | -- | -- | -- | -0.62% | 2.05% | -16.21% | 限大额 | 开放赎回 | | 2025-04-29 | 2.0710 | 2.1710 | 0.00% | -0.96% | -- | -- | 0.29% | 1.22% | -18.75% | 限大额 | 开放赎回 | | 2025-04-22 | 2.0910 | 2.1910 | 0.34% | -- | -0.57% | -- | 4.39% | 2.20% | -15.17% | 限大额 | 开放赎回 | | 2025-04-21 | 2.0840 | 2.1840 | 0.00% | -- | -0.90% | -- | 3.58% | 1.86% | -15.22% | 限大额 | 开放赎回 | | 2025-04-17 | 2.0710 | 2.1710 | 0.19% | -- | -- | -- | -- | 1.22% | -18.66% | 限大额 | 开放赎回 | | 2025-04-16 | 2.0670 | 2.1670 | 0.00% | -- | -3.91% | 1.67% | -- | 1.03% | -18.81% | 限大额 | 开放赎回 | | 2025-04-07 | 1.9790 | 2.0790 | 0.00% | -5.27% | -- | -2.13% | -- | -3.27% | -23.50% | 限大额 | 开放赎回 | | 2025-04-02 | 2.0970 | 2.1970 | 0.10% | -- | -- | 2.49% | 4.07% | 2.49% | -20.48% | 限大额 | 开放赎回 | | 2025-04-01 | 2.0950 | 2.1950 | 0.29% | -1.27% | -- | -- | -- | 2.39% | -20.55% | 限大额 | 开放赎回 | | 2025-03-31 | 2.0890 | 2.1890 | 0.00% | -- | -- | -- | -- | 2.10% | -19.78% | 限大额 | 开放赎回 | | 2025-03-27 | 2.1210 | 2.2210 | 0.00% | 0.05% | 1.43% | -- | 7.72% | 3.67% | -18.11% | -- | -- | | 2025-03-25 | 2.1220 | 2.2220 | 0.00% | -0.70% | -- | -- | -- | 3.71% | -18.07% | 限大额 | 开放赎回 | | 2025-03-21 | 2.1030 | 2.2030 | -0.80% | -2.23% | -- | -- | 4.11% | 2.79% | -19.61% | 限大额 | 开放赎回 | | 2025-03-20 | 2.1200 | 2.2200 | 0.00% | 0.33% | -- | -- | 4.28% | 3.62% | -18.90% | 限大额 | 开放赎回 | | 2025-03-18 | 2.1370 | 2.2370 | 0.00% | -- | -- | -- | 4.50% | 4.45% | -18.25% | 限大额 | 开放赎回 | | 2025-03-14 | 2.1510 | 2.2510 | 1.80% | -- | 3.07% | 1.46% | -- | 5.13% | -16.30% | 限大额 | 开放赎回 | | 2025-03-13 | 2.1130 | 2.2130 | 0.00% | 0.24% | 1.93% | -0.33% | 2.97% | 3.27% | -20.23% | 限大额 | 开放赎回 | | 2025-03-06 | 2.1080 | 2.2080 | 1.05% | 0.81% | -- | 0.09% | -- | 3.03% | -23.62% | 限大额 | 开放赎回 | | 2025-03-05 | 2.0860 | 2.1860 | 0.05% | 0.68% | 2.96% | -0.19% | -- | 1.96% | -24.42% | 限大额 | 开放赎回 | | 2025-03-04 | 2.0850 | 2.1850 | 0.00% | -- | -- | -0.57% | -- | 1.91% | -24.46% | 限大额 | 开放赎回 | | 2025-02-27 | 2.0910 | 2.1910 | 0.92% | -- | -- | -0.85% | 0.92% | 2.20% | -25.82% | 限大额 | 开放赎回 | | 2025-02-26 | 2.0720 | 2.1720 | 0.00% | -- | -- | -0.81% | -- | 1.27% | -26.50% | 限大额 | 开放赎回 | | 2025-02-24 | 2.0880 | 2.1880 | 0.00% | 0.34% | -- | -0.24% | 1.66% | 2.05% | -25.43% | 限大额 | 开放赎回 | | 2025-02-17 | 2.0810 | 2.1810 | -0.29% | 1.41% | -- | -2.89% | -- | 1.71% | -27.11% | 限大额 | 开放赎回 | | 2025-02-14 | 2.0870 | 2.1870 | 0.68% | -- | 2.20% | -4.31% | -- | 2.00% | -25.49% | 限大额 | 开放赎回 | | 2025-02-13 | 2.0730 | 2.1730 | 0.00% | -- | -- | -6.66% | -- | 1.32% | -26.75% | 限大额 | 开放赎回 | | 2025-02-11 | 2.0490 | 2.1490 | -0.15% | -- | -- | -8.61% | -- | 0.15% | -27.60% | 限大额 | 开放赎回 | | 2025-02-10 | 2.0520 | 2.1520 | 0.00% | -- | -- | -7.32% | -- | 0.29% | -28.23% | 限大额 | 开放赎回 | | 2025-02-05 | 2.0260 | 2.1260 | 0.00% | -- | -- | -6.42% | -- | -0.98% | -29.04% | 限大额 | 开放赎回 | | 2025-01-23 | 2.0410 | 2.1410 | 0.00% | 0.39% | -2.39% | -4.76% | 4.08% | -0.24% | -31.19% | 限大额 | 开放赎回 | | 2025-01-16 | 2.0330 | 2.1330 | 0.10% | -- | -3.14% | -2.49% | 0.15% | -0.64% | -31.34% | 限大额 | 开放赎回 | | 2025-01-15 | 2.0310 | 2.1310 | -0.54% | 0.49% | -4.20% | -2.78% | 0.00% | -0.73% | -31.41% | 限大额 | 开放赎回 | | 2025-01-14 | 2.0420 | 2.1420 | 0.00% | 0.99% | -3.68% | -4.36% | 0.34% | -0.20% | -31.04% | 限大额 | 开放赎回 | | 2025-01-08 | 2.0210 | 2.1210 | -0.05% | -- | -4.04% | -12.78% | -0.88% | -1.22% | -32.88% | 限大额 | 开放赎回 | | 2025-01-07 | 2.0220 | 2.1220 | -0.05% | -- | -3.99% | -8.30% | -2.51% | -1.17% | -32.85% | 限大额 | 开放赎回 | | 2025-01-06 | 2.0230 | 2.1230 | 0.00% | -3.85% | -3.94% | -8.25% | -2.46% | -1.12% | -33.72% | 限大额 | 开放赎回 | | 2025-01-02 | 2.0460 | 2.1460 | 0.00% | -2.53% | -3.35% | -7.21% | -3.54% | 0.00% | -34.38% | 限大额 | 开放赎回 | | 2024-12-30 | 2.1040 | 2.2040 | 0.00% | 0.62% | -0.19% | -4.58% | -2.00% | -0.80% | -32.19% | 限大额 | 开放赎回 | | 2024-12-26 | 2.0990 | 2.1990 | 0.00% | 0.14% | 0.48% | 7.97% | -0.52% | -1.04% | -32.90% | 限大额 | 开放赎回 | | 2024-12-23 | 2.0910 | 2.1910 | 0.00% | -0.38% | -0.10% | -- | -1.32% | -1.41% | -33.15% | 限大额 | 开放赎回 | | 2024-12-19 | 2.0960 | 2.1960 | 0.00% | -2.51% | -2.28% | -- | -1.96% | -1.18% | -32.71% | 限大额 | 开放赎回 | | 2024-12-17 | 2.1020 | 2.2020 | 0.14% | -1.08% | -1.91% | 18.69% | -2.10% | -0.90% | -32.52% | 限大额 | 开放赎回 | | 2024-12-16 | 2.0990 | 2.1990 | -0.99% | -0.10% | -2.05% | 18.52% | -2.24% | -1.04% | -33.47% | 限大额 | 开放赎回 | | 2024-12-13 | 2.1200 | 2.2200 | -1.40% | 0.66% | -4.55% | 19.71% | -1.85% | -0.05% | -33.48% | 限大额 | 开放赎回 | | 2024-12-12 | 2.1500 | 2.2500 | 1.03% | 2.87% | -3.50% | -- | -1.69% | 1.37% | -32.43% | 限大额 | 开放赎回 | | 2024-12-11 | 2.1280 | 2.2280 | 0.14% | 1.48% | -5.08% | -- | -2.30% | 0.33% | -33.12% | 限大额 | 开放赎回 | | 2024-12-10 | 2.1250 | 2.2250 | 1.14% | 0.47% | -4.02% | -- | -1.35% | 0.19% | -33.22% | 限大额 | 开放赎回 | | 2024-12-09 | 2.1010 | 2.2010 | -0.24% | -0.76% | -5.10% | 16.79% | -2.46% | -0.94% | -34.20% | 限大额 | 开放赎回 | | 2024-12-06 | 2.1060 | 2.2060 | 0.77% | -0.09% | -2.59% | 15.97% | -2.45% | -0.71% | -32.46% | 限大额 | 开放赎回 | | 2024-12-05 | 2.0900 | 2.1900 | -0.33% | -0.14% | -3.46% | 14.02% | -3.15% | -1.46% | -33.42% | 限大额 | 开放赎回 | | 2024-12-04 | 2.0970 | 2.1970 | -0.85% | -0.57% | -1.46% | 14.84% | -4.42% | -1.13% | -33.20% | -- | -- | | 2024-12-03 | 2.1150 | 2.2150 | -0.09% | 1.24% | 0.76% | 15.51% | -4.21% | -0.28% | -32.62% | 限大额 | 开放赎回 | | 2024-12-02 | 2.1170 | 2.2170 | 0.43% | 0.91% | 0.86% | 16.64% | -4.12% | -0.19% | -31.78% | 限大额 | 开放赎回 | | 2024-11-29 | 2.1080 | 2.2080 | 0.72% | 0.72% | -0.43% | -- | -4.83% | -0.61% | -32.61% | 限大额 | 开放赎回 | | 2024-11-28 | 2.0930 | 2.1930 | -0.76% | -2.65% | -2.10% | -- | -5.64% | -1.32% | -32.92% | 限大额 | 开放赎回 | | 2024-11-27 | 2.1090 | 2.2090 | 0.96% | -2.00% | -1.36% | -- | -4.70% | -0.57% | -32.40% | 限大额 | 开放赎回 | | 2024-11-26 | 2.0890 | 2.1890 | -0.43% | -2.61% | -2.29% | -- | -5.99% | -1.51% | -33.04% | 限大额 | 开放赎回 | | 2024-11-25 | 2.0980 | 2.1980 | 0.24% | -1.32% | -1.87% | 14.83% | -5.58% | -1.08% | -33.04% | 限大额 | 开放赎回 | | 2024-11-22 | 2.0930 | 2.1930 | -2.65% | -2.33% | -1.60% | 14.87% | -5.59% | -1.32% | -33.43% | 限大额 | 开放赎回 | | 2024-11-21 | 2.1500 | 2.2500 | -0.09% | -1.42% | 1.42% | -- | -4.10% | 1.37% | -31.42% | 限大额 | 开放赎回 | | 2024-11-20 | 2.1520 | 2.2520 | 0.33% | -3.11% | 1.75% | 17.02% | -3.97% | 1.46% | -31.36% | 限大额 | 开放赎回 | | 2024-11-19 | 2.1450 | 2.2450 | 0.89% | -3.73% | 1.42% | -- | -3.51% | 1.13% | -31.58% | 限大额 | 开放赎回 | | 2024-11-18 | 2.1260 | 2.2260 | -0.79% | -5.17% | 0.52% | -- | -4.36% | 0.24% | -31.62% | 限大额 | 开放赎回 | | 2024-11-15 | 2.1430 | 2.2430 | -1.74% | -3.21% | 2.58% | -- | -4.50% | 1.04% | -30.80% | 限大额 | 开放赎回 | | 2024-11-14 | 2.1810 | 2.2810 | -1.80% | -1.40% | 2.15% | -- | -2.37% | 2.83% | -29.67% | 限大额 | 开放赎回 | | 2024-11-13 | 2.2210 | 2.3210 | -0.31% | 2.73% | 5.51% | 18.77% | -0.36% | 4.71% | -28.38% | 限大额 | 开放赎回 | | 2024-11-12 | 2.2280 | 2.3280 | -0.62% | 2.91% | 5.84% | 18.57% | -0.45% | 5.04% | -28.15% | 限大额 | 开放赎回 | | 2024-11-11 | 2.2420 | 2.3420 | 1.26% | 5.36% | 6.51% | -- | 0.18% | 5.70% | -27.82% | 限大额 | 开放赎回 | | 2024-11-08 | 2.2140 | 2.3140 | 0.09% | 5.48% | -4.45% | -- | -1.82% | 4.38% | -28.33% | 限大额 | 开放赎回 | | 2024-11-07 | 2.2120 | 2.3120 | 2.31% | 5.74% | 0.32% | -- | -2.38% | 4.29% | -28.51% | 限大额 | 开放赎回 | | 2024-11-06 | 2.1620 | 2.2620 | -0.14% | 3.00% | -1.95% | -- | -4.76% | 1.93% | -30.12% | 限大额 | 开放赎回 | | 2024-11-05 | 2.1650 | 2.2650 | 1.74% | 2.27% | -1.81% | -- | -3.65% | 2.07% | -30.03% | 限大额 | 开放赎回 | | 2024-11-04 | 2.1280 | 2.2280 | 1.38% | -0.47% | -3.49% | -- | -5.30% | 0.33% | -31.44% | 限大额 | 开放赎回 | | 2024-11-01 | 2.0990 | 2.1990 | 0.33% | -1.82% | -4.81% | 11.18% | -6.71% | -1.04% | -32.66% | 限大额 | 开放赎回 | | 2024-10-31 | 2.0920 | 2.1920 | -0.33% | -1.37% | -5.12% | -- | -7.35% | -1.37% | -32.82% | 限大额 | 开放赎回 | | 2024-10-30 | 2.0990 | 2.1990 | -0.85% | -2.05% | -4.81% | 12.13% | -7.21% | -1.04% | -32.59% | 限大额 | 开放赎回 | | 2024-10-29 | 2.1170 | 2.2170 | -0.98% | -0.47% | 3.32% | -- | -5.19% | -0.19% | -32.02% | -- | -- | | 2024-10-28 | 2.1380 | 2.2380 | 0.00% | 0.85% | 4.34% | -- | -4.25% | 0.80% | -30.58% | 限大额 | 开放赎回 | | 2024-10-25 | 2.1380 | 2.2380 | 0.80% | 1.09% | 14.39% | 12.29% | -2.73% | 0.80% | -31.39% | -- | -- | | 2024-10-24 | 2.1210 | 2.2210 | -1.03% | 3.21% | 13.97% | 11.16% | -3.72% | 0.00% | -31.87% | -- | -- | | 2024-10-23 | 2.1430 | 2.2430 | 0.75% | 2.78% | -- | 11.27% | -1.97% | 1.04% | -31.16% | 限大额 | 开放赎回 | | 2024-10-22 | 2.1270 | 2.2270 | 0.33% | 1.82% | -- | 8.08% | -3.54% | 0.28% | -31.67% | 限大额 | 开放赎回 | | 2024-10-21 | 2.1200 | 2.2200 | 0.24% | -0.70% | -- | -- | -3.85% | -0.05% | -31.37% | 限大额 | 开放赎回 | | 2024-10-18 | 2.1150 | 2.2150 | 2.92% | 0.48% | -- | -- | -6.21% | -0.28% | -30.88% | 限大额 | 开放赎回 | | 2024-10-17 | 2.0550 | 2.1550 | -1.44% | -5.12% | 16.04% | -- | -9.67% | -3.11% | -33.17% | 限大额 | 开放赎回 | | 2024-10-16 | 2.0850 | 2.1850 | -0.19% | -3.65% | 17.73% | -- | -8.19% | -1.70% | -32.20% | 限大额 | 开放赎回 | | 2024-10-15 | 2.0890 | 2.1890 | -2.15% | -9.84% | 17.96% | -- | -8.54% | -1.51% | -32.07% | 限大额 | 开放赎回 | | 2024-10-14 | 2.1350 | 2.2350 | 1.43% | -3.17% | 20.55% | 9.71% | -6.52% | 0.66% | -30.11% | 限大额 | 开放赎回 | | 2024-10-11 | 2.1050 | 2.2050 | -2.82% | -4.54% | -- | 8.34% | -8.36% | -0.75% | -30.69% | 限大额 | 开放赎回 | | 2024-10-10 | 2.1660 | 2.2660 | 0.09% | -1.77% | -- | 13.28% | -5.66% | 2.12% | -28.54% | 限大额 | 开放赎回 | | 2024-10-09 | 2.1640 | 2.2640 | -6.60% | -1.86% | 20.29% | 13.42% | -6.64% | 2.03% | -28.60% | 限大额 | 开放赎回 | | 2024-10-08 | 2.3170 | 2.4170 | 5.08% | 5.08% | 27.59% | -- | -0.09% | 9.24% | -23.56% | 限大额 | 开放赎回 | | 2024-09-30 | 2.2050 | 2.3050 | 7.61% | -- | -- | 12.73% | -4.92% | 3.96% | -26.74% | 限大额 | 开放赎回 | | 2024-09-27 | 2.0490 | 2.1490 | 5.40% | -- | -- | -- | -12.14% | -3.39% | -31.70% | -- | -- | | 2024-09-26 | 1.9440 | 2.0440 | 4.01% | -- | -- | -1.97% | -16.28% | -8.35% | -35.22% | 限大额 | 开放赎回 | | 2024-09-25 | 1.8690 | 1.9690 | 0.43% | -- | 2.30% | -5.51% | -19.96% | -11.88% | -37.72% | 限大额 | 开放赎回 | | 2024-09-24 | 1.8610 | 1.9610 | 0.00% | 5.08% | 1.86% | -- | -20.44% | -12.26% | -37.99% | 限大额 | 开放赎回 | | 2024-09-13 | 1.7710 | 1.8710 | 0.00% | -2.48% | -5.29% | -11.93% | -24.32% | -16.50% | -41.92% | 限大额 | 开放赎回 | | 2024-09-09 | 1.7990 | 1.8990 | -0.94% | -0.88% | -- | -- | -23.38% | -15.18% | -40.80% | 限大额 | 开放赎回 | | 2024-09-06 | 1.8160 | 1.9160 | -0.93% | -- | -- | -- | -23.83% | -14.38% | -40.24% | 限大额 | 开放赎回 | | 2024-09-05 | 1.8330 | 1.9330 | 0.38% | -- | -- | -- | -23.05% | -13.58% | -38.90% | 限大额 | 开放赎回 | | 2024-09-04 | 1.8260 | 1.9260 | -0.27% | -- | -- | -12.59% | -23.85% | -13.91% | -39.13% | 限大额 | 开放赎回 | | 2024-09-03 | 1.8310 | 1.9310 | 0.88% | -- | -- | -11.33% | -22.91% | -13.67% | -38.97% | 限大额 | 开放赎回 | | 2024-09-02 | 1.8150 | 1.9150 | 0.00% | -- | -- | -- | -23.58% | -14.43% | -39.76% | 限大额 | 开放赎回 | | 2024-08-23 | 1.8270 | 1.9270 | 0.27% | -- | -5.14% | -13.00% | -20.70% | -13.86% | -39.92% | 限大额 | 开放赎回 | | 2024-08-22 | 1.8220 | 1.9220 | 0.00% | -- | -7.42% | -14.02% | -21.80% | -14.10% | -38.86% | 限大额 | 开放赎回 | | 2024-08-20 | 1.8390 | 1.9390 | 0.00% | -1.66% | -- | -13.66% | -21.48% | -13.30% | -38.29% | 限大额 | 开放赎回 | | 2024-08-13 | 1.8700 | 1.9700 | -0.48% | -- | -3.91% | -12.08% | -20.86% | -11.83% | -38.91% | 限大额 | 开放赎回 | | 2024-08-12 | 1.8790 | 1.9790 | 0.00% | -- | -3.44% | -11.74% | -20.48% | -11.41% | -38.31% | 限大额 | 开放赎回 | | 2024-08-01 | 1.8880 | 1.9880 | 0.00% | -0.84% | -3.48% | -- | -21.20% | -10.99% | -37.34% | 限大额 | 开放赎回 | | 2024-07-30 | 1.8720 | 1.9720 | 0.00% | -2.80% | -4.29% | -- | -21.84% | -11.74% | -37.87% | 限大额 | 开放赎回 | | 2024-07-25 | 1.9040 | 2.0040 | -0.21% | -- | -3.74% | -4.90% | -19.32% | -10.23% | -38.82% | 限大额 | 开放赎回 | | 2024-07-24 | 1.9080 | 2.0080 | -0.93% | -- | -- | -4.93% | -17.12% | -10.04% | -38.69% | 限大额 | 开放赎回 | | 2024-07-23 | 1.9260 | 2.0260 | -2.13% | -- | -- | -4.04% | -16.80% | -9.19% | -38.11% | 限大额 | 开放赎回 | | 2024-07-22 | 1.9680 | 2.0680 | 0.00% | -- | -- | -1.75% | -14.99% | -7.21% | -37.40% | 限大额 | 开放赎回 | | 2024-07-12 | 1.9460 | 2.0460 | 0.15% | 0.46% | -4.19% | -- | -15.06% | -8.25% | -36.36% | 限大额 | 开放赎回 | | 2024-07-11 | 1.9430 | 2.0430 | 1.62% | 0.31% | -- | -1.87% | -14.97% | -8.39% | -35.30% | 限大额 | 开放赎回 | | 2024-07-10 | 1.9120 | 2.0120 | 0.21% | -1.39% | -- | -- | -15.73% | -9.85% | -36.33% | -- | -- | | 2024-07-09 | 1.9080 | 2.0080 | 0.00% | -2.05% | -- | -- | -15.76% | -10.04% | -36.46% | 限大额 | 开放赎回 | | 2024-07-05 | 1.9370 | 2.0370 | 0.00% | -0.97% | -- | -- | -15.08% | -8.68% | -34.32% | 限大额 | 开放赎回 | | 2024-07-04 | 1.9370 | 2.0370 | -0.10% | -- | -7.28% | -- | -15.64% | -8.68% | -34.14% | 限大额 | 开放赎回 | | 2024-07-03 | 1.9390 | 2.0390 | -0.46% | -2.22% | -6.10% | -- | -15.77% | -8.58% | -34.07% | 限大额 | 开放赎回 | | 2024-07-02 | 1.9480 | 2.0480 | -0.41% | -1.52% | -- | -3.33% | -14.56% | -8.16% | -33.76% | 限大额 | 开放赎回 | | 2024-07-01 | 1.9560 | 2.0560 | 0.00% | -- | -- | -- | -14.21% | -7.78% | -34.84% | 限大额 | 开放赎回 | | 2024-06-28 | 1.9560 | 2.0560 | 0.00% | -- | -5.96% | -- | -14.29% | -7.78% | -34.21% | 限大额 | 开放赎回 | | 2024-06-26 | 1.9830 | 2.0830 | 0.25% | -1.05% | -- | -0.70% | -12.18% | -6.51% | -33.10% | 限大额 | 开放赎回 | | 2024-06-25 | 1.9780 | 2.0780 | 0.00% | -- | -- | -- | -13.02% | -6.74% | -33.27% | 限大额 | 开放赎回 | | 2024-06-20 | 1.9910 | 2.0910 | -0.65% | -0.99% | -6.53% | -2.07% | -13.62% | -6.13% | -31.08% | 限大额 | 开放赎回 | | 2024-06-19 | 2.0040 | 2.1040 | 0.00% | -1.33% | -6.36% | -1.38% | -12.91% | -5.52% | -30.63% | 限大额 | 开放赎回 | | 2024-06-14 | 2.0230 | 2.1230 | 0.60% | -- | -- | -- | -11.43% | -4.62% | -31.45% | 限大额 | 开放赎回 | | 2024-06-13 | 2.0110 | 2.1110 | -0.98% | -- | -5.45% | -2.00% | -11.60% | -5.19% | -31.85% | 限大额 | 开放赎回 |
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