|
| 富荣福锦A(005164)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 | | 2025-05-26 | 2.1106 | 2.1106 | 0.00% | -4.42% | -- | -- | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1822 | 2.1822 | -1.18% | -- | -- | -5.89% | -11.90% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2083 | 2.2083 | 0.00% | -- | -- | -2.20% | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2048 | 2.2048 | -2.27% | -4.15% | -- | -- | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2561 | 2.2561 | 0.00% | -1.28% | -- | -- | -8.21% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2444 | 2.2444 | -2.43% | -- | 24.88% | 8.22% | -8.83% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3003 | 2.3003 | 0.66% | -- | -- | 10.91% | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2853 | 2.2853 | 0.00% | -- | -- | 10.19% | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2210 | 2.2210 | 6.04% | -- | -- | 6.91% | -- | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0944 | 2.0944 | 0.00% | -- | -- | 0.82% | -12.26% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9215 | 1.9215 | 0.00% | 6.91% | -15.75% | -- | -18.39% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9327 | 1.9327 | 3.54% | -- | -- | -- | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8666 | 1.8666 | 3.86% | -- | -- | -- | -- | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7973 | 1.7973 | 0.00% | -17.63% | -- | -15.31% | -- | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1821 | 2.1821 | 0.00% | -- | -4.87% | -- | -9.52% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1754 | 2.1754 | 0.00% | -1.79% | -5.17% | -- | -- | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2150 | 2.2150 | -1.94% | -- | -- | 1.47% | -- | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2588 | 2.2588 | -4.90% | -0.96% | -- | 1.67% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3752 | 2.3752 | 0.43% | 7.17% | 2.44% | 6.91% | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3651 | 2.3651 | 0.06% | -0.49% | 4.74% | -- | -0.94% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3636 | 2.3636 | 0.00% | -- | 12.96% | -- | -- | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2808 | 2.2808 | 2.91% | -- | -- | 9.97% | -- | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2162 | 2.2162 | -6.75% | -7.48% | 8.21% | 6.86% | -6.87% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3767 | 2.3767 | 0.00% | -- | -- | 12.53% | -0.18% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3955 | 2.3955 | 0.00% | -- | 16.03% | 14.73% | 3.20% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2939 | 2.2939 | 0.00% | -- | 10.42% | 10.42% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3187 | 2.3187 | 2.69% | 13.21% | -- | 10.55% | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2580 | 2.2580 | 7.91% | -- | 8.64% | 7.63% | 0.36% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0925 | 2.0925 | -0.97% | -0.34% | 0.67% | 2.46% | -6.89% | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1131 | 2.1131 | 0.00% | -- | 1.66% | 0.72% | -5.98% | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0481 | 2.0481 | 0.00% | -0.79% | -0.17% | -10.43% | -8.87% | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0997 | 2.0997 | 0.00% | 1.07% | -- | -10.92% | -6.57% | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0740 | 2.0740 | 0.46% | -0.16% | -- | -6.99% | -6.88% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0645 | 2.0645 | 0.00% | -0.62% | -- | -5.96% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0774 | 2.0774 | 0.00% | -- | -6.96% | -3.28% | -- | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2113 | 2.2113 | 0.88% | 4.62% | -0.47% | 2.62% | 2.45% | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1921 | 2.1921 | 0.00% | -- | -1.33% | 0.81% | -0.68% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0785 | 2.0785 | 0.00% | -- | -- | 5.70% | -5.09% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1137 | 2.1137 | 0.00% | 0.17% | 1.91% | 7.42% | -5.93% | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0515 | 2.0515 | 0.00% | -- | -1.08% | 10.66% | -9.56% | -- | -30.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1221 | 2.1221 | 0.57% | -- | 2.91% | 3.28% | -5.98% | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1101 | 2.1101 | 0.00% | -- | 1.06% | -13.44% | -6.37% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9994 | 1.9994 | 0.00% | -10.45% | -4.07% | -18.25% | -14.23% | -- | -33.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2206 | 2.2206 | -0.55% | 2.96% | 5.27% | -9.21% | -6.10% | -5.07% | -25.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.2328 | 2.2328 | -1.81% | 0.50% | 7.71% | 6.07% | -3.23% | -4.54% | -25.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2739 | 2.2739 | 3.52% | -- | 13.04% | -- | -1.19% | -2.79% | -24.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1965 | 2.1965 | 0.62% | -- | 8.31% | -- | -5.06% | -6.10% | -26.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1829 | 2.1829 | 1.21% | -- | 6.61% | -- | -5.23% | -6.68% | -27.16% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1567 | 2.1567 | -2.93% | -- | 5.33% | 16.82% | -6.36% | -7.80% | -28.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2217 | 2.2217 | 0.00% | 7.12% | 5.92% | -- | -2.55% | -5.02% | -25.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0740 | 2.0740 | -1.80% | -0.67% | -9.29% | -- | -10.45% | -11.33% | -31.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1121 | 2.1121 | 0.00% | 1.89% | -7.77% | -- | -10.47% | -9.70% | -30.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0621 | 2.0621 | -1.24% | -3.07% | -7.84% | -- | -12.27% | -11.84% | -31.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0879 | 2.0879 | 0.72% | -1.02% | -4.89% | 11.64% | -11.44% | -10.74% | -29.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0730 | 2.0730 | 0.67% | -0.21% | -4.84% | 8.14% | -11.89% | -11.38% | -29.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0593 | 2.0593 | -1.19% | -0.66% | -1.61% | 7.68% | -13.81% | -11.96% | -29.86% | -- | -- | | 2024-12-03 | 2.0842 | 2.0842 | -2.04% | 3.61% | 1.37% | 6.84% | -13.16% | -10.90% | -29.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1275 | 2.1275 | 0.86% | 4.91% | 3.47% | -- | -11.36% | -9.05% | -27.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1094 | 2.1094 | 1.54% | 3.02% | -0.71% | 5.89% | -12.62% | -9.82% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0774 | 2.0774 | 0.22% | -2.93% | -3.31% | -- | -14.18% | -11.19% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0729 | 2.0729 | 3.05% | -1.17% | -3.49% | 4.57% | -14.17% | -11.38% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0116 | 2.0116 | -0.81% | -4.12% | -6.35% | 0.92% | -17.22% | -14.00% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0280 | 2.0280 | -0.96% | -0.70% | -5.58% | 1.24% | -16.55% | -13.30% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0476 | 2.0476 | -4.32% | -2.40% | -4.98% | 2.43% | -15.88% | -12.46% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1400 | 2.1400 | 2.03% | -2.83% | -1.59% | 5.93% | -12.91% | -8.51% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0975 | 2.0975 | -0.02% | -8.27% | -1.30% | -- | -14.40% | -10.33% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0980 | 2.0980 | 2.73% | -8.39% | -1.28% | 2.81% | -14.22% | -10.31% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0422 | 2.0422 | -2.66% | -13.36% | -3.91% | -0.33% | -16.51% | -12.69% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0980 | 2.0980 | -4.74% | -6.24% | 6.62% | 2.45% | -15.14% | -10.31% | -28.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2024 | 2.2024 | -3.68% | -1.23% | 10.86% | -- | -10.42% | -5.84% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2865 | 2.2865 | -0.16% | 4.15% | 23.34% | -- | -6.97% | -2.25% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2901 | 2.2901 | -2.85% | 5.12% | 23.54% | -- | -6.92% | -2.09% | -21.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3572 | 2.3572 | 5.35% | 12.63% | 27.16% | -- | -4.20% | 0.77% | -19.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2376 | 2.2376 | 0.35% | 8.83% | -8.21% | 8.10% | -9.26% | -4.34% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2299 | 2.2299 | 1.58% | 2.61% | -8.83% | -- | -10.13% | -4.67% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1953 | 2.1953 | 0.77% | 3.13% | -10.24% | 6.51% | -11.78% | -6.15% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1785 | 2.1785 | 4.09% | 2.55% | -10.93% | 5.97% | -11.97% | -6.86% | -25.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0929 | 2.0929 | 1.79% | -2.59% | -14.43% | -- | -15.43% | -10.52% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0561 | 2.0561 | -5.38% | -4.27% | -15.93% | -- | -16.67% | -12.10% | -30.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1731 | 2.1731 | 2.09% | 2.10% | -11.15% | 2.30% | -11.84% | -7.10% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1286 | 2.1286 | 0.20% | -0.40% | -12.97% | 3.48% | -13.39% | -9.00% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1244 | 2.1244 | -1.13% | -1.42% | 0.92% | 2.62% | -13.16% | -9.18% | -28.75% | -- | -- | | 2024-10-28 | 2.1486 | 2.1486 | 0.03% | -1.19% | 2.07% | 2.26% | -12.17% | -8.14% | -27.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1479 | 2.1479 | 0.92% | 1.07% | -- | -0.97% | -10.51% | -8.17% | -28.19% | -- | -- | | 2024-10-24 | 2.1284 | 2.1284 | -0.41% | 8.24% | -- | -2.39% | -10.87% | -9.01% | -28.67% | -- | -- | | 2024-10-23 | 2.1372 | 2.1372 | -0.82% | 9.77% | 15.77% | -2.59% | -9.38% | -8.63% | -28.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1549 | 2.1549 | -0.90% | 9.51% | -- | -4.53% | -9.76% | -7.87% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1745 | 2.1745 | 2.32% | 9.46% | -- | -4.06% | -8.94% | -7.04% | -26.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1252 | 2.1252 | 8.08% | 14.64% | -- | -6.00% | -12.34% | -9.14% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9664 | 1.9664 | 1.00% | 1.30% | -- | -- | -19.57% | -15.93% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9470 | 1.9470 | -1.05% | -5.24% | -- | -- | -19.70% | -16.76% | -34.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9677 | 1.9677 | -0.95% | -19.28% | -- | -12.26% | -19.63% | -15.88% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9866 | 1.9866 | 7.16% | -18.77% | -- | -11.70% | -18.85% | -15.07% | -33.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8538 | 1.8538 | -4.50% | -24.20% | -0.40% | -17.44% | -24.71% | -20.75% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9412 | 1.9412 | -5.52% | -20.63% | 3.37% | -11.99% | -20.91% | -17.01% | -35.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0547 | 2.0547 | -2.39% | -15.99% | -- | -7.23% | -16.97% | -12.16% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1051 | 2.1051 | 15.80% | -0.33% | 30.35% | 10.61% | -1.71% | 4.22% | -18.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8178 | 1.8178 | 16.18% | 32.48% | -- | -- | -1.39% | 4.56% | -17.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5646 | 1.5646 | 0.00% | -- | 6.19% | -7.04% | -15.35% | -10.00% | -29.44% | -- | -- | | 2024-09-23 | 1.3721 | 1.3721 | 0.00% | -- | -7.84% | -19.67% | -25.57% | -21.08% | -37.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3834 | 1.3834 | -0.88% | -2.67% | -- | -21.07% | -26.16% | -20.43% | -37.46% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3957 | 1.3957 | 0.00% | -3.74% | -- | -20.58% | -24.95% | -19.72% | -36.91% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3900 | 1.3900 | -2.44% | -- | -9.26% | -21.24% | -26.51% | -20.05% | -36.49% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4248 | 1.4248 | 0.24% | -3.77% | -6.75% | -- | -24.74% | -18.04% | -34.08% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4214 | 1.4214 | -1.97% | -- | -- | -- | -25.35% | -18.24% | -34.24% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4499 | 1.4499 | 0.00% | -1.59% | -- | -18.19% | -22.51% | -16.60% | -32.92% | -- | -- | | 2024-08-29 | 1.4806 | 1.4806 | 0.00% | -0.35% | -3.78% | -17.67% | -20.22% | -14.83% | -31.78% | -- | -- | | 2024-08-27 | 1.4734 | 1.4734 | -0.55% | -- | -5.65% | -18.13% | -18.74% | -15.25% | -32.11% | 限大额 | 开放赎回 | | 2024-08-26 | 1.4815 | 1.4815 | -0.49% | -2.32% | -5.14% | -- | -18.30% | -14.78% | -31.63% | 限大额 | 开放赎回 | | 2024-08-23 | 1.4888 | 1.4888 | 0.20% | -2.24% | -8.70% | -17.40% | -16.78% | -14.36% | -30.94% | 限大额 | 开放赎回 | | 2024-08-22 | 1.4858 | 1.4858 | -1.05% | -2.38% | -11.43% | -- | -18.44% | -14.54% | -30.42% | 限大额 | 开放赎回 | | 2024-08-21 | 1.5015 | 1.5015 | 0.00% | -- | -10.86% | -17.60% | -17.45% | -13.63% | -29.69% | 限大额 | 开放赎回 | | 2024-08-19 | 1.5167 | 1.5167 | -0.41% | -- | -9.96% | -- | -17.29% | -12.76% | -30.25% | 限大额 | 开放赎回 | | 2024-08-16 | 1.5229 | 1.5229 | 0.05% | -- | -- | -16.08% | -17.43% | -12.40% | -31.67% | 限大额 | 开放赎回 | | 2024-08-15 | 1.5221 | 1.5221 | 0.00% | -1.06% | -8.69% | -- | -17.95% | -12.45% | -31.14% | 限大额 | 开放赎回 | | 2024-08-08 | 1.5384 | 1.5384 | 0.00% | -- | -6.09% | -- | -18.90% | -11.51% | -30.14% | 限大额 | 开放赎回 | | 2024-08-06 | 1.5319 | 1.5319 | 0.26% | 0.20% | -- | -16.09% | -20.29% | -11.88% | -30.43% | 限大额 | 开放赎回 | | 2024-08-05 | 1.5279 | 1.5279 | 0.00% | -0.70% | -- | -15.10% | -20.50% | -12.11% | -30.82% | 限大额 | 开放赎回 | | 2024-07-31 | 1.5788 | 1.5788 | 3.26% | -2.58% | -- | -12.27% | -18.34% | -9.19% | -26.88% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5289 | 1.5289 | -0.64% | -6.24% | -- | -15.05% | -20.67% | -12.06% | -29.19% | 限大额 | 开放赎回 | | 2024-07-29 | 1.5387 | 1.5387 | -1.47% | -8.28% | -- | -- | -20.16% | -11.49% | -29.88% | 限大额 | 开放赎回 | | 2024-07-26 | 1.5617 | 1.5617 | -3.13% | -7.29% | -- | -11.97% | -17.93% | -10.17% | -30.01% | 限大额 | 开放赎回 | | 2024-07-25 | 1.6121 | 1.6121 | -0.52% | -4.06% | -5.16% | -7.76% | -15.09% | -7.27% | -30.40% | 限大额 | 开放赎回 | | 2024-07-24 | 1.6206 | 1.6206 | -0.62% | -- | -4.87% | -7.32% | -12.28% | -6.78% | -30.03% | 限大额 | 开放赎回 | | 2024-07-23 | 1.6307 | 1.6307 | -2.80% | -- | -4.53% | -- | -12.49% | -6.20% | -29.59% | 限大额 | 开放赎回 | | 2024-07-22 | 1.6776 | 1.6776 | -0.41% | 0.64% | -1.78% | -4.63% | -9.97% | -3.50% | -28.85% | 限大额 | 开放赎回 | | 2024-07-19 | 1.6845 | 1.6845 | 0.25% | 0.74% | -2.72% | -4.22% | -9.38% | -3.11% | -28.19% | 限大额 | 开放赎回 | | 2024-07-18 | 1.6803 | 1.6803 | 0.00% | 0.68% | -- | -- | -9.77% | -3.35% | -27.92% | 限大额 | 开放赎回 | | 2024-07-15 | 1.6669 | 1.6669 | -0.31% | 1.76% | -4.63% | -- | -11.09% | -4.12% | -29.79% | 限大额 | 开放赎回 | | 2024-07-12 | 1.6721 | 1.6721 | 0.19% | -- | -4.76% | -4.49% | -9.82% | -3.82% | -28.17% | 限大额 | 开放赎回 | | 2024-07-11 | 1.6689 | 1.6689 | 1.81% | 0.83% | -4.78% | -- | -9.85% | -4.00% | -27.35% | 限大额 | 开放赎回 | | 2024-07-10 | 1.6393 | 1.6393 | -0.42% | -1.37% | -6.72% | -- | -10.93% | -5.71% | -28.64% | -- | -- | | 2024-07-09 | 1.6462 | 1.6462 | 0.49% | -1.38% | -6.33% | -- | -9.37% | -5.31% | -28.34% | 限大额 | 开放赎回 | | 2024-07-08 | 1.6381 | 1.6381 | 0.00% | -- | -6.79% | -7.22% | -9.82% | -5.78% | -29.28% | 限大额 | 开放赎回 | | 2024-07-04 | 1.6551 | 1.6551 | -0.42% | -1.66% | -- | -7.86% | -11.07% | -4.80% | -27.80% | 限大额 | 开放赎回 | | 2024-07-03 | 1.6620 | 1.6620 | -0.43% | -- | -6.22% | -7.48% | -11.23% | -4.40% | -27.50% | 限大额 | 开放赎回 | | 2024-07-02 | 1.6692 | 1.6692 | 0.00% | -1.80% | -6.08% | -6.87% | -9.07% | -3.99% | -27.19% | 限大额 | 开放赎回 | | 2024-06-27 | 1.6830 | 1.6830 | 0.00% | -- | -6.48% | -- | -8.54% | -3.19% | -29.17% | 限大额 | 开放赎回 | | 2024-06-25 | 1.6998 | 1.6998 | -0.22% | -- | -- | -3.13% | -7.99% | -2.23% | -28.46% | 限大额 | 开放赎回 | | 2024-06-24 | 1.7036 | 1.7036 | -0.26% | -2.50% | -- | -- | -7.79% | -2.01% | -27.10% | 限大额 | 开放赎回 | | 2024-06-21 | 1.7080 | 1.7080 | 0.00% | -2.28% | -6.27% | -- | -7.55% | -1.75% | -27.06% | 限大额 | 开放赎回 | | 2024-06-19 | 1.7316 | 1.7316 | 0.00% | -1.37% | -- | -2.42% | -8.18% | -0.40% | -25.75% | 限大额 | 开放赎回 | | 2024-06-17 | 1.7472 | 1.7472 | -0.04% | -0.58% | -- | -- | -7.92% | 0.50% | -25.18% | 限大额 | 开放赎回 | | 2024-06-14 | 1.7479 | 1.7479 | 0.21% | -0.54% | -4.32% | -- | -5.30% | 0.54% | -26.32% | 限大额 | 开放赎回 | | 2024-06-13 | 1.7443 | 1.7443 | -0.64% | -1.16% | -- | -1.38% | -4.78% | 0.33% | -26.47% | 限大额 | 开放赎回 | | 2024-06-12 | 1.7556 | 1.7556 | 0.17% | -- | -4.23% | -0.79% | -3.78% | 0.98% | -25.99% | 限大额 | 开放赎回 | | 2024-06-11 | 1.7526 | 1.7526 | -0.27% | -- | -4.40% | -- | -3.76% | 0.81% | -26.12% | 限大额 | 开放赎回 | | 2024-06-07 | 1.7574 | 1.7574 | -0.42% | -1.12% | -- | 2.20% | -3.08% | 1.09% | -26.21% | 限大额 | 开放赎回 | | 2024-06-06 | 1.7648 | 1.7648 | 0.00% | -- | -3.34% | 2.29% | -3.17% | 1.51% | -25.59% | 限大额 | 开放赎回 | | 2024-06-03 | 1.7722 | 1.7722 | -0.29% | -1.52% | -1.53% | 3.35% | -4.69% | 1.94% | -25.06% | 限大额 | 开放赎回 | | 2024-05-31 | 1.7773 | 1.7773 | 0.00% | -- | -1.24% | 3.79% | -2.06% | 2.23% | -25.48% | 限大额 | 开放赎回 | | 2024-05-29 | 1.7984 | 1.7984 | 0.42% | -- | -- | 5.02% | -2.73% | 3.45% | -24.41% | 限大额 | 开放赎回 |
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