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| 富国新活力A(004604)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 | | 2025-04-28 | 2.6223 | 2.6223 | 0.00% | 0.14% | -- | -- | 13.84% | -- | 4.29% | 限大额 | 开放赎回 | | 2025-04-24 | 2.6368 | 2.6368 | -0.82% | 4.09% | -- | -- | 14.81% | -- | 4.40% | 限大额 | 开放赎回 | | 2025-04-23 | 2.6586 | 2.6586 | 0.00% | -- | -- | -- | 18.20% | -- | 5.26% | 限大额 | 开放赎回 | | 2025-04-21 | 2.6187 | 2.6187 | 3.29% | -- | -- | 6.33% | 14.95% | -- | 4.40% | 限大额 | 开放赎回 | | 2025-04-18 | 2.5353 | 2.5353 | 0.08% | -0.69% | -- | -- | -- | -- | -3.14% | 限大额 | 开放赎回 | | 2025-04-17 | 2.5332 | 2.5332 | 0.00% | -- | -14.64% | -- | 10.35% | -- | -4.23% | 限大额 | 开放赎回 | | 2025-04-15 | 2.5813 | 2.5813 | 0.00% | -- | -13.14% | 7.75% | -- | -- | -2.41% | 限大额 | 开放赎回 | | 2025-04-11 | 2.5529 | 2.5529 | 0.00% | -- | -14.96% | 11.75% | -- | -- | -1.33% | 限大额 | 开放赎回 | | 2025-03-31 | 2.6992 | 2.6992 | 0.00% | -- | -2.86% | -- | 22.78% | -- | 1.75% | 限大额 | 开放赎回 | | 2025-03-25 | 2.7903 | 2.7903 | 0.00% | -- | -3.53% | 17.30% | 27.55% | -- | 5.56% | 限大额 | 开放赎回 | | 2025-03-20 | 2.8986 | 2.8986 | 0.00% | -0.75% | -- | -- | -- | -- | 8.31% | 限大额 | 开放赎回 | | 2025-03-17 | 2.9676 | 2.9676 | -0.14% | -1.50% | 8.29% | -- | 33.63% | -- | 12.11% | 限大额 | 开放赎回 | | 2025-03-14 | 2.9717 | 2.9717 | 1.76% | -1.42% | 10.69% | 17.74% | -- | -- | 14.26% | 限大额 | 开放赎回 | | 2025-03-13 | 2.9204 | 2.9204 | -3.01% | -2.17% | 11.22% | 15.71% | 31.99% | -- | 8.18% | 限大额 | 开放赎回 | | 2025-03-12 | 3.0111 | 3.0111 | 0.31% | 3.30% | -- | 18.39% | -- | -- | 11.54% | 限大额 | 开放赎回 | | 2025-03-11 | 3.0019 | 3.0019 | -0.36% | 3.70% | -- | 18.54% | -- | -- | 11.20% | 限大额 | 开放赎回 | | 2025-03-10 | 3.0128 | 3.0128 | -0.06% | -- | 15.49% | 20.21% | 39.16% | -- | 11.81% | 限大额 | 开放赎回 | | 2025-03-07 | 3.0145 | 3.0145 | 0.98% | 8.49% | 17.74% | 19.66% | -- | -- | 9.66% | 限大额 | 开放赎回 | | 2025-03-06 | 2.9852 | 2.9852 | 2.41% | 2.73% | -- | 18.49% | 41.34% | -- | 5.25% | 限大额 | 开放赎回 | | 2025-03-05 | 2.9150 | 2.9150 | 0.69% | -0.61% | 18.30% | 16.62% | 40.95% | -- | 2.78% | 限大额 | 开放赎回 | | 2025-03-04 | 2.8949 | 2.8949 | 0.00% | 0.08% | -- | 18.11% | -- | -- | 2.07% | 限大额 | 开放赎回 | | 2025-02-28 | 2.7787 | 2.7787 | -4.38% | -5.54% | -- | 16.42% | -- | -- | -3.59% | 限大额 | 开放赎回 | | 2025-02-27 | 2.9059 | 2.9059 | -0.92% | -- | -- | 21.50% | 37.59% | -- | 0.80% | 限大额 | 开放赎回 | | 2025-02-26 | 2.9330 | 2.9330 | 1.40% | -- | -- | 25.17% | -- | -- | 1.74% | 限大额 | 开放赎回 | | 2025-02-25 | 2.8925 | 2.8925 | -0.84% | -- | -- | 22.84% | 40.66% | -- | 0.33% | 限大额 | 开放赎回 | | 2025-02-24 | 2.9169 | 2.9169 | -0.84% | 6.44% | -- | 25.74% | 41.85% | -- | 1.99% | 限大额 | 开放赎回 | | 2025-02-21 | 2.9417 | 2.9417 | 0.00% | 9.57% | 19.45% | 22.52% | -- | -- | 0.53% | 限大额 | 开放赎回 | | 2025-02-17 | 2.7403 | 2.7403 | 2.07% | 5.04% | -- | 16.91% | 44.13% | -- | -6.34% | 限大额 | 开放赎回 | | 2025-02-14 | 2.6847 | 2.6847 | 2.24% | 4.86% | 12.55% | 11.09% | 41.21% | -- | -7.00% | 限大额 | 开放赎回 | | 2025-02-13 | 2.6259 | 2.6259 | 0.00% | -- | -- | 4.75% | 38.11% | -- | -10.93% | 限大额 | 开放赎回 | | 2025-02-10 | 2.6088 | 2.6088 | 1.90% | -- | 14.20% | 6.55% | 37.22% | -- | -11.89% | 限大额 | 开放赎回 | | 2025-02-07 | 2.5602 | 2.5602 | 0.00% | -- | -- | 4.24% | 43.19% | -- | -13.46% | 限大额 | 开放赎回 | | 2025-02-05 | 2.4640 | 2.4640 | 0.00% | -- | 11.56% | 0.91% | -- | -- | -14.61% | 限大额 | 开放赎回 | | 2025-01-21 | 2.4628 | 2.4628 | 1.57% | 3.24% | -- | 8.01% | 15.61% | -- | -17.98% | 限大额 | 开放赎回 | | 2025-01-20 | 2.4247 | 2.4247 | 0.00% | -- | -- | 8.02% | 13.82% | -- | -19.87% | 限大额 | 开放赎回 | | 2025-01-15 | 2.3957 | 2.3957 | 0.43% | -- | -5.08% | 9.00% | 9.22% | -- | -19.76% | 限大额 | 开放赎回 | | 2025-01-14 | 2.3854 | 2.3854 | 0.00% | -- | -5.49% | 5.51% | 9.55% | -- | -20.11% | 限大额 | 开放赎回 | | 2025-01-10 | 2.2844 | 2.2844 | 0.00% | 3.43% | -8.85% | -0.61% | 6.53% | -- | -24.55% | 限大额 | 开放赎回 | | 2025-01-03 | 2.2087 | 2.2087 | 0.00% | -- | -11.59% | -15.58% | 1.25% | -- | -29.38% | 限大额 | 开放赎回 | | 2024-12-30 | 2.3900 | 2.3900 | 0.00% | -- | -1.81% | -8.65% | 9.47% | 9.35% | -22.99% | 限大额 | 开放赎回 | | 2024-12-26 | 2.4272 | 2.4272 | 2.03% | -0.81% | 3.58% | 6.67% | 15.94% | 11.06% | -23.39% | 限大额 | 开放赎回 | | 2024-12-25 | 2.3788 | 2.3788 | 0.00% | -3.63% | 1.02% | 6.99% | 12.59% | 8.84% | -24.91% | 限大额 | 开放赎回 | | 2024-12-19 | 2.4470 | 2.4470 | -0.87% | -3.79% | 4.40% | -- | 15.91% | 11.96% | -22.69% | 限大额 | 开放赎回 | | 2024-12-18 | 2.4684 | 2.4684 | 0.00% | -2.53% | 8.18% | 14.30% | 16.99% | 12.94% | -22.01% | 限大额 | 开放赎回 | | 2024-12-13 | 2.5240 | 2.5240 | -0.76% | 0.19% | 0.69% | -- | 18.17% | 15.48% | -22.09% | 限大额 | 开放赎回 | | 2024-12-12 | 2.5433 | 2.5433 | 0.43% | 1.75% | 1.96% | 16.95% | 17.92% | 16.37% | -20.98% | 限大额 | 开放赎回 | | 2024-12-11 | 2.5324 | 2.5324 | 1.05% | 3.32% | -0.07% | -- | 18.43% | 15.87% | -21.32% | 限大额 | 开放赎回 | | 2024-12-10 | 2.5062 | 2.5062 | 0.32% | 0.32% | 2.36% | -- | 18.55% | 14.67% | -22.13% | 限大额 | 开放赎回 | | 2024-12-09 | 2.4982 | 2.4982 | -0.84% | 0.91% | 2.03% | -- | 18.17% | 14.30% | -22.60% | 限大额 | 开放赎回 | | 2024-12-06 | 2.5193 | 2.5193 | 0.79% | 3.50% | 3.75% | 16.80% | 17.64% | 15.27% | -19.74% | 限大额 | 开放赎回 | | 2024-12-05 | 2.4995 | 2.4995 | 1.97% | 4.72% | 2.36% | 14.29% | 17.44% | 14.36% | -20.79% | 限大额 | 开放赎回 | | 2024-12-04 | 2.4511 | 2.4511 | -1.89% | 2.48% | 2.61% | 12.12% | 12.80% | 12.15% | -22.32% | -- | -- | | 2024-12-03 | 2.4982 | 2.4982 | 0.91% | 6.61% | 6.56% | 13.87% | 14.40% | 14.30% | -20.83% | 限大额 | 开放赎回 | | 2024-12-02 | 2.4757 | 2.4757 | 1.71% | 5.14% | 5.60% | 15.45% | 13.37% | 13.27% | -21.03% | 限大额 | 开放赎回 | | 2024-11-29 | 2.4341 | 2.4341 | 1.98% | 4.93% | 2.71% | 14.22% | 10.84% | 11.37% | -23.26% | 限大额 | 开放赎回 | | 2024-11-28 | 2.3868 | 2.3868 | -0.20% | -0.59% | -1.81% | 15.38% | 7.56% | 9.21% | -24.84% | 限大额 | 开放赎回 | | 2024-11-27 | 2.3917 | 2.3917 | 2.07% | -0.08% | 0.21% | -- | 8.11% | 9.43% | -24.68% | 限大额 | 开放赎回 | | 2024-11-26 | 2.3432 | 2.3432 | -0.49% | -0.03% | -1.83% | 13.06% | 6.34% | 7.21% | -26.21% | 限大额 | 开放赎回 | | 2024-11-25 | 2.3547 | 2.3547 | 1.50% | 3.19% | -1.34% | -- | 6.87% | 7.74% | -26.14% | 限大额 | 开放赎回 | | 2024-11-22 | 2.3198 | 2.3198 | -3.38% | -1.03% | 0.73% | 11.83% | 5.80% | 6.14% | -26.42% | 限大额 | 开放赎回 | | 2024-11-21 | 2.4010 | 2.4010 | 0.30% | -0.65% | 5.30% | 14.61% | 7.95% | 9.86% | -22.99% | 限大额 | 开放赎回 | | 2024-11-20 | 2.3937 | 2.3937 | 2.13% | -4.51% | 6.64% | 13.79% | 7.20% | 9.52% | -23.22% | 限大额 | 开放赎回 | | 2024-11-19 | 2.3438 | 2.3438 | 2.72% | -6.04% | 4.42% | -- | 5.59% | 7.24% | -24.82% | 限大额 | 开放赎回 | | 2024-11-18 | 2.2818 | 2.2818 | -2.65% | -9.96% | 1.66% | -- | 2.80% | 4.40% | -25.51% | 限大额 | 开放赎回 | | 2024-11-15 | 2.3439 | 2.3439 | -3.01% | -4.27% | 6.65% | -- | 4.34% | 7.24% | -24.11% | 限大额 | 开放赎回 | | 2024-11-14 | 2.4167 | 2.4167 | -3.59% | -1.60% | 6.89% | 12.41% | 8.68% | 10.58% | -22.02% | 限大额 | 开放赎回 | | 2024-11-13 | 2.5068 | 2.5068 | 0.49% | 3.24% | 13.41% | -- | 13.45% | 14.70% | -19.11% | 限大额 | 开放赎回 | | 2024-11-12 | 2.4945 | 2.4945 | -1.57% | 2.15% | 12.86% | 15.05% | 13.50% | 14.13% | -19.51% | 限大额 | 开放赎回 | | 2024-11-11 | 2.5342 | 2.5342 | 3.50% | 6.09% | 14.65% | -- | 15.31% | 15.95% | -17.46% | 限大额 | 开放赎回 | | 2024-11-08 | 2.4485 | 2.4485 | -0.31% | 4.44% | -3.47% | -- | 10.05% | 12.03% | -19.44% | 限大额 | 开放赎回 | | 2024-11-07 | 2.4561 | 2.4561 | 1.15% | 2.30% | -6.12% | 12.32% | 10.45% | 12.38% | -18.39% | 限大额 | 开放赎回 | | 2024-11-06 | 2.4282 | 2.4282 | -0.56% | 2.86% | -7.19% | 12.71% | 8.91% | 11.10% | -19.32% | 限大额 | 开放赎回 | | 2024-11-05 | 2.4419 | 2.4419 | 2.23% | 3.04% | -6.67% | -- | 10.59% | 11.73% | -18.86% | 限大额 | 开放赎回 | | 2024-11-04 | 2.3887 | 2.3887 | 1.89% | -1.73% | -8.70% | -- | 8.18% | 9.29% | -21.33% | 限大额 | 开放赎回 | | 2024-11-01 | 2.3445 | 2.3445 | -2.35% | -1.77% | -10.39% | -- | 7.05% | 7.27% | -22.68% | 限大额 | 开放赎回 | | 2024-10-31 | 2.4008 | 2.4008 | 1.70% | 3.68% | -8.24% | -- | 9.96% | 9.85% | -20.89% | 限大额 | 开放赎回 | | 2024-10-30 | 2.3607 | 2.3607 | -0.39% | 1.13% | -9.77% | 9.98% | 7.89% | 8.01% | -22.22% | 限大额 | 开放赎回 | | 2024-10-29 | 2.3699 | 2.3699 | -2.51% | 2.91% | -0.33% | 9.64% | 8.22% | 8.43% | -21.91% | -- | -- | | 2024-10-28 | 2.4308 | 2.4308 | 1.84% | 6.61% | 2.23% | 11.05% | 11.00% | 11.22% | -18.66% | 限大额 | 开放赎回 | | 2024-10-25 | 2.3868 | 2.3868 | 3.08% | 6.34% | 7.35% | -- | 10.96% | 9.21% | -21.38% | -- | -- | | 2024-10-24 | 2.3155 | 2.3155 | -0.81% | 6.14% | 3.73% | -- | 8.26% | 5.94% | -22.92% | -- | -- | | 2024-10-23 | 2.3344 | 2.3344 | 1.37% | 6.76% | -- | 7.07% | 10.82% | 6.81% | -22.30% | 限大额 | 开放赎回 | | 2024-10-22 | 2.3029 | 2.3029 | 1.00% | 4.78% | 5.66% | -- | 6.71% | 5.37% | -23.34% | 限大额 | 开放赎回 | | 2024-10-21 | 2.2801 | 2.2801 | 1.58% | 0.85% | 4.61% | -- | 5.65% | 4.33% | -23.84% | 限大额 | 开放赎回 | | 2024-10-18 | 2.2446 | 2.2446 | 2.89% | 1.55% | 3.94% | 1.30% | 2.81% | 2.70% | -24.22% | 限大额 | 开放赎回 | | 2024-10-17 | 2.1815 | 2.1815 | -0.23% | -5.09% | -- | -0.95% | -1.72% | -0.19% | -27.19% | 限大额 | 开放赎回 | | 2024-10-16 | 2.1866 | 2.1866 | -0.51% | -4.31% | -- | -2.40% | -1.51% | 0.05% | -27.02% | 限大额 | 开放赎回 | | 2024-10-15 | 2.1978 | 2.1978 | -2.79% | -13.35% | -- | -3.02% | -1.77% | 0.56% | -26.64% | 限大额 | 开放赎回 | | 2024-10-14 | 2.2609 | 2.2609 | 2.29% | -13.59% | -- | -2.67% | 1.06% | 3.45% | -24.06% | 限大额 | 开放赎回 | | 2024-10-11 | 2.2103 | 2.2103 | -3.83% | -15.52% | -- | -- | -1.97% | 1.13% | -25.62% | 限大额 | 开放赎回 | | 2024-10-10 | 2.2984 | 2.2984 | 0.58% | -12.15% | -- | -- | 1.54% | 5.16% | -22.58% | 限大额 | 开放赎回 | | 2024-10-09 | 2.2852 | 2.2852 | -9.90% | -12.66% | -- | -1.65% | -0.20% | 4.56% | -23.02% | 限大额 | 开放赎回 | | 2024-10-08 | 2.5364 | 2.5364 | 6.67% | -3.06% | 17.60% | -- | 10.06% | 16.05% | -14.56% | 限大额 | 开放赎回 | | 2024-09-30 | 2.3778 | 2.3778 | 10.03% | -- | -- | -- | 13.53% | 19.71% | -11.12% | 限大额 | 开放赎回 | | 2024-09-27 | 2.1610 | 2.1610 | 4.50% | 9.10% | -- | -- | 3.55% | 8.80% | -19.18% | -- | -- | | 2024-09-26 | 2.0679 | 2.0679 | 2.34% | -- | 9.79% | -5.62% | 0.15% | 4.11% | -21.95% | 限大额 | 开放赎回 | | 2024-09-25 | 2.0206 | 2.0206 | -0.40% | 2.95% | -- | -6.84% | -2.79% | 1.73% | -23.73% | 限大额 | 开放赎回 | | 2024-09-24 | 2.0287 | 2.0287 | 0.00% | -- | -- | -6.38% | -2.79% | 2.13% | -23.43% | 限大额 | 开放赎回 | | 2024-09-20 | 1.9808 | 1.9808 | 0.00% | -- | 3.61% | -- | -4.44% | -0.28% | -26.57% | 限大额 | 开放赎回 | | 2024-09-18 | 1.9627 | 1.9627 | 0.00% | -- | -- | -- | -6.50% | -1.19% | -27.24% | 限大额 | 开放赎回 | | 2024-09-12 | 1.9764 | 1.9764 | 0.00% | -0.56% | 0.30% | -- | -6.50% | -0.50% | -28.35% | 限大额 | 开放赎回 | | 2024-09-06 | 1.9602 | 1.9602 | -1.38% | -- | 0.11% | -- | -9.18% | -1.31% | -27.85% | 限大额 | 开放赎回 | | 2024-09-05 | 1.9876 | 1.9876 | 0.04% | 2.62% | -- | -12.52% | -7.87% | 0.07% | -25.54% | 限大额 | 开放赎回 | | 2024-09-04 | 1.9869 | 1.9869 | -0.35% | 5.69% | -- | -15.07% | -7.98% | 0.03% | -25.57% | 限大额 | 开放赎回 | | 2024-09-03 | 1.9938 | 1.9938 | 2.30% | -- | -- | -- | -6.60% | 0.38% | -25.31% | -- | -- | | 2024-09-02 | 1.9489 | 1.9489 | 0.00% | 3.47% | -- | -- | -8.71% | -1.88% | -27.22% | 限大额 | 开放赎回 | | 2024-08-29 | 1.9368 | 1.9368 | 3.02% | 2.74% | -1.41% | -18.88% | -8.89% | -2.49% | -27.94% | -- | -- | | 2024-08-28 | 1.8800 | 1.8800 | 0.00% | -1.26% | -5.50% | -21.15% | -8.82% | -5.35% | -30.05% | -- | -- | | 2024-08-26 | 1.8835 | 1.8835 | 0.00% | -- | -5.32% | -- | -8.12% | -5.18% | -29.14% | 限大额 | 开放赎回 | | 2024-08-22 | 1.8852 | 1.8852 | -0.99% | -- | -- | -20.16% | -10.73% | -5.09% | -27.47% | 限大额 | 开放赎回 | | 2024-08-21 | 1.9040 | 1.9040 | -0.41% | -2.55% | -- | -- | -9.88% | -4.14% | -26.75% | 限大额 | 开放赎回 | | 2024-08-20 | 1.9118 | 1.9118 | 0.00% | -- | -- | -20.17% | -9.60% | -3.75% | -26.45% | 限大额 | 开放赎回 | | 2024-08-14 | 1.9539 | 1.9539 | 0.00% | -1.68% | -7.45% | -- | -8.76% | -1.63% | -28.27% | 限大额 | 开放赎回 | | 2024-08-12 | 1.9705 | 1.9705 | 0.00% | -- | -6.66% | -14.43% | -7.84% | -0.80% | -27.57% | 限大额 | 开放赎回 | | 2024-08-07 | 1.9873 | 1.9873 | 1.50% | -- | -5.42% | -- | -10.02% | 0.05% | -26.74% | 限大额 | 开放赎回 | | 2024-08-06 | 1.9580 | 1.9580 | 0.00% | 0.37% | -6.82% | -- | -11.59% | -1.42% | -27.82% | 限大额 | 开放赎回 | | 2024-07-30 | 1.9508 | 1.9508 | -0.69% | -1.55% | -- | -- | -11.53% | -1.79% | -25.87% | 限大额 | 开放赎回 | | 2024-07-29 | 1.9644 | 1.9644 | -1.26% | -- | -- | -- | -10.91% | -1.10% | -26.78% | 限大额 | 开放赎回 | | 2024-07-26 | 1.9894 | 1.9894 | 0.00% | -- | -9.21% | -4.97% | -10.56% | 0.16% | -26.52% | 限大额 | 开放赎回 | | 2024-07-23 | 1.9815 | 1.9815 | 0.00% | -2.68% | -11.18% | -3.07% | -10.07% | -0.24% | -29.00% | 限大额 | 开放赎回 | | 2024-07-18 | 2.0138 | 2.0138 | 0.60% | -- | -- | -- | -10.51% | 1.38% | -27.39% | 限大额 | 开放赎回 | | 2024-07-17 | 2.0017 | 2.0017 | -1.68% | -- | -- | -4.06% | -10.57% | 0.78% | -27.83% | 限大额 | 开放赎回 | | 2024-07-16 | 2.0360 | 2.0360 | -1.15% | -3.58% | -- | 2.47% | -9.16% | 2.50% | -26.59% | 限大额 | 开放赎回 | | 2024-07-15 | 2.0596 | 2.0596 | -2.44% | -- | -- | -- | -8.10% | 3.69% | -26.51% | 限大额 | 开放赎回 | | 2024-07-12 | 2.1111 | 2.1111 | 0.00% | 0.47% | -- | -- | -5.55% | 6.28% | -23.59% | 限大额 | 开放赎回 | | 2024-07-09 | 2.1117 | 2.1117 | 0.00% | -1.88% | -5.13% | -- | -5.16% | 6.31% | -21.76% | 限大额 | 开放赎回 | | 2024-07-05 | 2.1012 | 2.1012 | 0.00% | -- | -7.52% | 2.75% | -6.73% | 5.78% | -20.45% | 限大额 | 开放赎回 | | 2024-07-02 | 2.1521 | 2.1521 | 0.00% | -0.78% | -- | -- | -4.07% | 8.35% | -17.78% | 限大额 | 开放赎回 | | 2024-06-26 | 2.1911 | 2.1911 | 1.02% | -3.43% | -- | -- | -0.13% | 10.31% | -19.06% | 限大额 | 开放赎回 | | 2024-06-25 | 2.1690 | 2.1690 | 0.09% | -- | -- | 9.09% | -3.22% | 9.20% | -19.88% | 限大额 | 开放赎回 | | 2024-06-24 | 2.1670 | 2.1670 | -2.87% | -- | -- | 7.86% | -3.31% | 9.10% | -18.39% | 限大额 | 开放赎回 | | 2024-06-21 | 2.2310 | 2.2310 | 0.00% | -- | -- | 10.69% | -0.45% | 12.32% | -14.87% | 限大额 | 开放赎回 | | 2024-06-19 | 2.2689 | 2.2689 | 0.00% | -- | -3.43% | -- | 0.62% | 14.23% | -12.69% | 限大额 | 开放赎回 | | 2024-06-13 | 2.2792 | 2.2792 | 0.00% | -- | -2.18% | 13.35% | 3.64% | 14.75% | -14.61% | 限大额 | 开放赎回 | | 2024-06-07 | 2.2259 | 2.2259 | 0.00% | -- | -- | -- | 3.22% | 12.06% | -17.43% | 限大额 | 开放赎回 | | 2024-06-05 | 2.2720 | 2.2720 | -2.88% | -4.85% | -- | 20.88% | 3.58% | 14.38% | -15.60% | 限大额 | 开放赎回 | | 2024-06-04 | 2.3394 | 2.3394 | 0.00% | -1.89% | -- | -- | 7.43% | 17.78% | -13.10% | 限大额 | 开放赎回 | | 2024-05-30 | 2.3507 | 2.3507 | -1.55% | -- | -- | -- | 7.64% | 18.35% | -12.38% | 限大额 | 开放赎回 | | 2024-05-29 | 2.3877 | 2.3877 | 0.14% | 1.12% | -- | -- | 9.42% | 20.21% | -11.00% | 限大额 | 开放赎回 | | 2024-05-28 | 2.3844 | 2.3844 | 2.10% | -- | 13.90% | -- | 8.44% | 20.04% | -11.13% | 限大额 | 开放赎回 | | 2024-05-27 | 2.3354 | 2.3354 | 0.00% | -2.48% | 11.56% | 21.67% | 6.21% | 17.58% | -13.13% | 限大额 | 开放赎回 | | 2024-05-22 | 2.3612 | 2.3612 | 0.00% | 2.00% | 14.93% | 28.47% | 6.52% | 18.87% | -8.32% | 限大额 | 开放赎回 | | 2024-05-20 | 2.3949 | 2.3949 | 1.93% | 2.79% | 15.67% | -- | 8.82% | 20.57% | -8.29% | 限大额 | 开放赎回 | | 2024-05-17 | 2.3496 | 2.3496 | 0.00% | 2.03% | 12.62% | 35.98% | 8.05% | 18.29% | -9.34% | 限大额 | 开放赎回 | | 2024-05-15 | 2.3148 | 2.3148 | 0.00% | -- | -- | 33.97% | 7.84% | 16.54% | -9.04% | 限大额 | 开放赎回 | | 2024-05-13 | 2.3299 | 2.3299 | 1.17% | -- | -- | 34.84% | 9.88% | 17.30% | -6.00% | 限大额 | 开放赎回 | | 2024-05-10 | 2.3029 | 2.3029 | 0.00% | -- | 13.82% | 33.28% | 7.70% | 15.94% | -7.41% | 限大额 | 开放赎回 |
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