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| 富国睿泽回报(007016)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 | | 2025-01-24 | 1.4871 | 1.8671 | 0.00% | 0.20% | -2.24% | -2.59% | 6.05% | -- | -20.59% | 限大额 | 开放赎回 | | 2025-01-21 | 1.4964 | 1.8764 | 0.16% | 1.29% | -0.66% | -1.88% | 5.92% | -- | -20.06% | 限大额 | 开放赎回 | | 2025-01-20 | 1.4940 | 1.8740 | 0.67% | -- | -0.82% | -2.15% | 5.75% | -- | -20.89% | 限大额 | 开放赎回 | | 2025-01-17 | 1.4841 | 1.8641 | 0.73% | -- | -2.00% | 0.24% | 5.79% | -- | -20.87% | 限大额 | 开放赎回 | | 2025-01-16 | 1.4734 | 1.8534 | 0.22% | -- | -- | -1.64% | 2.92% | -- | -21.00% | 限大额 | 开放赎回 | | 2025-01-15 | 1.4702 | 1.8502 | -0.49% | -- | -3.86% | -1.80% | 2.68% | -- | -21.17% | 限大额 | 开放赎回 | | 2025-01-14 | 1.4774 | 1.8574 | 0.00% | -- | -3.39% | -3.36% | 3.10% | -- | -20.78% | 限大额 | 开放赎回 | | 2025-01-03 | 1.4700 | 1.8500 | 0.00% | -- | -3.70% | -6.63% | -0.38% | -- | -25.21% | 限大额 | 开放赎回 | | 2024-12-30 | 1.5150 | 1.8950 | 0.00% | 0.50% | -0.40% | -3.77% | 1.24% | 2.34% | -22.40% | 限大额 | 开放赎回 | | 2024-12-26 | 1.5152 | 1.8952 | 0.00% | -- | 0.39% | 6.66% | 2.71% | 2.36% | -23.27% | 限大额 | 开放赎回 | | 2024-12-24 | 1.5212 | 1.9012 | 0.92% | 0.45% | 0.60% | 11.09% | 2.76% | 2.76% | -22.97% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.5074 | 1.8874 | 0.07% | -- | -0.31% | -- | 1.82% | 1.83% | -23.67% | 限大额 | 开放赎回 | | 2024-12-20 | 1.5063 | 1.8863 | 0.00% | -1.50% | -2.84% | -- | 1.99% | 1.76% | -35.05% | 限大额 | 开放赎回 | | 2024-12-18 | 1.5144 | 1.8944 | 0.00% | -1.32% | -1.11% | 14.34% | 1.49% | 2.30% | -35.48% | 限大额 | 开放赎回 | | 2024-12-17 | 1.5144 | 1.8944 | 0.00% | -- | -1.82% | -- | 1.24% | 2.30% | -35.48% | 限大额 | 开放赎回 | | 2024-12-13 | 1.5293 | 1.9093 | -1.29% | 0.46% | -4.06% | -- | 1.66% | 3.31% | -36.09% | 限大额 | 开放赎回 | | 2024-12-12 | 1.5493 | 1.9293 | 0.96% | 2.49% | -3.07% | -- | 1.81% | 4.66% | -35.14% | 限大额 | 开放赎回 | | 2024-12-11 | 1.5346 | 1.9146 | 0.00% | 1.21% | -4.49% | 14.51% | 1.19% | 3.67% | -35.75% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5211 | 1.9011 | -0.08% | -0.39% | -4.18% | -- | 1.24% | 2.76% | -36.49% | 限大额 | 开放赎回 | | 2024-12-06 | 1.5223 | 1.9023 | 0.70% | 0.08% | -2.07% | 13.36% | 1.30% | 2.84% | -35.13% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5117 | 1.8917 | -0.30% | 0.12% | -3.16% | 11.80% | 0.72% | 2.12% | -35.86% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5163 | 1.8963 | -0.67% | -0.33% | -1.18% | 12.28% | -0.47% | 2.43% | -35.66% | -- | -- | | 2024-12-03 | 1.5265 | 1.9065 | -0.03% | 1.14% | 0.70% | 12.97% | -0.38% | 3.12% | -35.23% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5270 | 1.9070 | 0.39% | 0.80% | 0.73% | 13.79% | -0.35% | 3.15% | -34.48% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5211 | 1.9011 | 0.74% | 0.60% | -0.37% | -- | -0.97% | 2.76% | -35.40% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5099 | 1.8899 | -0.75% | -2.52% | -1.71% | 12.76% | -1.92% | 2.00% | -35.53% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5213 | 1.9013 | 0.80% | -1.88% | -1.07% | 13.26% | -0.96% | 2.77% | -35.04% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5093 | 1.8893 | -0.37% | -2.27% | -1.85% | 12.30% | -2.13% | 1.96% | -35.55% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5149 | 1.8949 | 0.19% | -1.08% | -1.48% | 12.27% | -1.77% | 2.34% | -35.52% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5121 | 1.8921 | -2.38% | -1.96% | -1.13% | 12.14% | -1.82% | 2.15% | -35.68% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5490 | 1.9290 | -0.09% | -1.19% | 1.57% | -- | -0.42% | 4.64% | -33.52% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5504 | 1.9304 | 0.40% | -2.74% | 1.55% | 14.47% | -0.26% | 4.74% | -33.46% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5443 | 1.9243 | 0.84% | -3.38% | 1.15% | -- | 0.08% | 4.32% | -33.72% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5314 | 1.9114 | -0.71% | -4.69% | 0.30% | 12.66% | -0.76% | 3.45% | -33.79% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5424 | 1.9224 | -1.61% | -2.83% | 3.03% | -- | -0.86% | 4.20% | -32.94% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5677 | 1.9477 | -1.65% | -1.40% | 2.54% | -- | 1.15% | 5.90% | -31.97% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5940 | 1.9740 | -0.28% | 2.55% | 5.36% | 16.52% | 3.07% | 7.68% | -30.82% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5984 | 1.9784 | -0.52% | 2.40% | 5.65% | 16.47% | 2.96% | 7.98% | -30.63% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6067 | 1.9867 | 1.22% | 4.71% | 6.20% | 16.96% | 3.49% | 8.54% | -30.35% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5874 | 1.9674 | -0.16% | 4.72% | -2.62% | -- | 1.53% | 7.24% | -30.87% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5899 | 1.9699 | 2.28% | 5.42% | 0.98% | -- | 1.31% | 7.40% | -31.02% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5544 | 1.9344 | -0.42% | 2.77% | -1.27% | 13.26% | -1.18% | 5.01% | -32.56% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5610 | 1.9410 | 1.73% | 2.24% | -0.85% | 13.91% | 0.23% | 5.45% | -32.27% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5344 | 1.9144 | 1.22% | -0.11% | -2.54% | 11.86% | -1.48% | 3.65% | -33.66% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5159 | 1.8959 | 0.52% | -1.42% | -3.72% | -- | -2.83% | 2.40% | -34.28% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5081 | 1.8881 | -0.29% | -1.22% | -4.21% | -- | -3.59% | 1.88% | -34.70% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5125 | 1.8925 | -0.94% | -1.88% | -3.93% | 10.63% | -3.36% | 2.18% | -34.51% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5268 | 1.9068 | -0.61% | -0.17% | 2.92% | -- | -1.25% | 3.14% | -33.89% | -- | -- | | 2024-10-28 | 1.5361 | 1.9161 | -0.10% | 0.73% | 3.55% | -- | -0.65% | 3.77% | -32.90% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5377 | 1.9177 | 0.72% | 0.71% | 12.15% | 11.16% | 0.78% | 3.88% | -33.43% | -- | -- | | 2024-10-24 | 1.5267 | 1.9067 | -0.96% | 3.12% | 11.49% | 10.27% | -0.18% | 3.13% | -33.95% | -- | -- | | 2024-10-23 | 1.5415 | 1.9215 | 0.79% | 2.91% | -- | 10.53% | 1.47% | 4.13% | -33.31% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5294 | 1.9094 | 0.29% | 2.16% | -- | 8.03% | -0.10% | 3.32% | -33.83% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5250 | 1.9050 | -0.12% | -0.25% | -- | 7.33% | -0.39% | 3.02% | -33.45% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5268 | 1.9068 | 3.13% | 0.92% | 15.27% | 7.86% | -2.19% | 3.14% | -32.73% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4805 | 1.8605 | -1.16% | -4.47% | -- | 5.19% | -5.82% | 0.01% | -35.04% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4979 | 1.8779 | 0.05% | -3.17% | -- | 7.26% | -4.53% | 1.19% | -34.28% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4971 | 1.8771 | -2.07% | -8.16% | -- | 6.99% | -5.07% | 1.13% | -34.31% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5288 | 1.9088 | 1.05% | -2.90% | -- | 9.03% | -3.06% | 3.28% | -32.49% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5129 | 1.8929 | -2.38% | -3.91% | 12.89% | 7.99% | -4.60% | 2.20% | -32.92% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5498 | 1.9298 | 0.18% | -1.56% | 16.11% | -- | -2.25% | 4.69% | -31.20% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5470 | 1.9270 | -5.10% | -1.74% | -- | 11.79% | -3.22% | 4.51% | -31.32% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6301 | 2.0101 | 3.54% | 3.54% | 21.39% | -- | 1.96% | 10.12% | -27.63% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5744 | 1.9544 | 6.13% | -- | 15.72% | -- | -1.52% | 6.36% | -29.69% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4835 | 1.8635 | 4.43% | -- | 10.45% | -- | -7.65% | 0.22% | -33.45% | -- | -- | | 2024-09-26 | 1.4206 | 1.8006 | 3.61% | -- | 5.70% | -- | -11.21% | -4.03% | -36.26% | 限大额 | 开放赎回 | | 2024-09-25 | 1.3711 | 1.7511 | 0.13% | 3.52% | 1.62% | -3.44% | -14.76% | -7.38% | -38.48% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3693 | 1.7493 | 0.00% | -- | 1.48% | -3.43% | -14.99% | -7.50% | -38.56% | 限大额 | 开放赎回 | | 2024-09-18 | 1.3245 | 1.7045 | 0.00% | -1.16% | -2.56% | -- | -17.81% | -10.52% | -40.74% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3401 | 1.7201 | 0.40% | -0.77% | -2.45% | -- | -17.28% | -9.47% | -40.60% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3348 | 1.7148 | 0.00% | -1.22% | -2.83% | -- | -17.42% | -9.83% | -40.84% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3429 | 1.7229 | -0.69% | -1.29% | -2.15% | -7.42% | -18.06% | -9.28% | -40.16% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3522 | 1.7322 | 0.13% | -- | -1.33% | -6.99% | -17.36% | -8.65% | -39.05% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3505 | 1.7305 | -0.06% | 0.86% | -1.55% | -7.83% | -18.02% | -8.77% | -39.13% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3513 | 1.7313 | 0.70% | 0.60% | -1.49% | -6.88% | -17.31% | -8.71% | -39.09% | -- | -- | | 2024-09-02 | 1.3419 | 1.7219 | -1.37% | -0.16% | -2.17% | -7.54% | -17.88% | -9.35% | -39.73% | 限大额 | 开放赎回 | | 2024-08-30 | 1.3605 | 1.7405 | 0.00% | 0.83% | -0.49% | -- | -16.57% | -8.09% | -39.05% | 限大额 | 开放赎回 | | 2024-08-28 | 1.3390 | 1.7190 | -0.31% | -- | -- | -8.34% | -16.77% | -9.55% | -39.91% | -- | -- | | 2024-08-27 | 1.3432 | 1.7232 | -0.06% | -0.83% | -- | -8.55% | -15.82% | -9.26% | -39.72% | 限大额 | 开放赎回 | | 2024-08-26 | 1.3440 | 1.7240 | -0.39% | -- | -- | -- | -15.77% | -9.21% | -39.55% | 限大额 | 开放赎回 | | 2024-08-23 | 1.3493 | 1.7293 | 0.07% | -0.74% | -3.26% | -7.97% | -14.97% | -8.85% | -39.53% | 限大额 | 开放赎回 | | 2024-08-22 | 1.3484 | 1.7284 | 0.00% | -- | -4.75% | -8.65% | -15.86% | -8.91% | -38.31% | 限大额 | 开放赎回 | | 2024-08-20 | 1.3544 | 1.7344 | 0.00% | -0.99% | -4.67% | -8.60% | -15.82% | -8.51% | -38.03% | 限大额 | 开放赎回 | | 2024-08-16 | 1.3593 | 1.7393 | 0.00% | -1.05% | -2.66% | -7.97% | -15.48% | -8.17% | -39.04% | 限大额 | 开放赎回 | | 2024-08-13 | 1.3680 | 1.7480 | -0.32% | -0.32% | -2.44% | -- | -15.52% | -7.59% | -39.09% | 限大额 | 开放赎回 | | 2024-08-12 | 1.3724 | 1.7524 | -0.09% | 0.15% | -2.13% | -7.30% | -15.25% | -7.29% | -38.51% | 限大额 | 开放赎回 | | 2024-08-09 | 1.3737 | 1.7537 | 0.00% | 0.15% | -0.73% | -7.13% | -15.84% | -7.20% | -38.40% | 限大额 | 开放赎回 | | 2024-08-06 | 1.3724 | 1.7524 | 0.15% | 0.38% | -1.97% | -- | -16.09% | -7.29% | -38.16% | 限大额 | 开放赎回 | | 2024-08-05 | 1.3704 | 1.7504 | -0.09% | -- | -2.11% | -- | -16.21% | -7.42% | -38.71% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3717 | 1.7517 | 0.00% | -- | -- | -- | -15.88% | -7.34% | -38.75% | 限大额 | 开放赎回 | | 2024-07-30 | 1.3672 | 1.7472 | 0.00% | -1.97% | -- | -- | -16.55% | -7.64% | -38.10% | 限大额 | 开放赎回 | | 2024-07-25 | 1.3833 | 1.7633 | -0.09% | -2.28% | -2.58% | -- | -14.47% | -6.55% | -38.98% | 限大额 | 开放赎回 | | 2024-07-24 | 1.3845 | 1.7645 | -0.73% | -1.63% | -2.36% | -2.09% | -12.38% | -6.47% | -38.93% | 限大额 | 开放赎回 | | 2024-07-23 | 1.3947 | 1.7747 | -1.48% | -0.13% | -2.06% | -1.32% | -12.18% | -5.78% | -38.48% | 限大额 | 开放赎回 | | 2024-07-22 | 1.4157 | 1.7957 | -0.36% | 1.17% | -0.59% | 0.29% | -10.86% | -4.36% | -38.15% | 限大额 | 开放赎回 | | 2024-07-19 | 1.4208 | 1.8008 | 0.37% | 1.33% | -0.57% | 0.34% | -10.35% | -4.02% | -36.41% | 限大额 | 开放赎回 | | 2024-07-18 | 1.4156 | 1.7956 | 0.58% | 1.05% | -- | 0.52% | -10.82% | -4.37% | -36.48% | 限大额 | 开放赎回 | | 2024-07-17 | 1.4075 | 1.7875 | 0.79% | -- | -1.78% | -0.22% | -10.80% | -4.92% | -36.84% | 限大额 | 开放赎回 | | 2024-07-16 | 1.3965 | 1.7765 | -0.20% | 0.92% | -2.76% | 0.33% | -12.16% | -5.66% | -37.34% | 限大额 | 开放赎回 | | 2024-07-15 | 1.3993 | 1.7793 | -0.21% | -- | -2.57% | -- | -11.98% | -5.47% | -37.53% | 限大额 | 开放赎回 | | 2024-07-12 | 1.4022 | 1.7822 | 0.09% | 0.16% | -- | -- | -11.07% | -5.28% | -36.58% | 限大额 | 开放赎回 | | 2024-07-11 | 1.4009 | 1.7809 | 0.00% | 0.00% | -- | 0.60% | -10.97% | -5.36% | -35.29% | 限大额 | 开放赎回 | | 2024-07-09 | 1.3838 | 1.7638 | 0.00% | -- | -- | -1.44% | -11.44% | -6.52% | -36.08% | 限大额 | 开放赎回 | | 2024-07-05 | 1.4000 | 1.7800 | -0.06% | -- | -3.71% | -- | -10.90% | -5.42% | -33.79% | 限大额 | 开放赎回 | | 2024-07-04 | 1.4009 | 1.7809 | 0.00% | -- | -4.40% | -- | -11.46% | -5.36% | -33.32% | 限大额 | 开放赎回 | | 2024-07-01 | 1.4100 | 1.7900 | 0.00% | -0.56% | -2.85% | -- | -10.38% | -4.75% | -34.04% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4200 | 1.8000 | 0.15% | -- | -- | 2.05% | -9.45% | -4.07% | -32.45% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4179 | 1.7979 | -0.44% | -1.05% | -- | -- | -9.58% | -4.22% | -31.39% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4241 | 1.8041 | -0.20% | -0.84% | -- | -- | -9.19% | -3.80% | -30.55% | 限大额 | 开放赎回 | | 2024-06-20 | 1.4270 | 1.8070 | -0.13% | -0.47% | -3.70% | 0.72% | -9.95% | -3.60% | -30.27% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4289 | 1.8089 | 0.00% | -- | -- | -- | -9.80% | -3.47% | -30.18% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4330 | 1.8130 | -0.22% | -- | -- | 1.14% | -10.25% | -3.20% | -29.90% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4362 | 1.8162 | 0.17% | -- | -- | -- | -8.88% | -2.98% | -31.34% | 限大额 | 开放赎回 | | 2024-06-13 | 1.4338 | 1.8138 | 0.00% | -1.15% | -- | -- | -8.67% | -3.14% | -31.46% | 限大额 | 开放赎回 | | 2024-06-06 | 1.4505 | 1.8305 | -0.23% | -- | -- | -- | -6.34% | -2.01% | -30.83% | 限大额 | 开放赎回 | | 2024-06-05 | 1.4539 | 1.8339 | -0.78% | -0.26% | -- | 1.50% | -6.31% | -1.78% | -30.67% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4653 | 1.8453 | 0.98% | 0.31% | -- | -- | -5.89% | -1.01% | -30.13% | 限大额 | 开放赎回 | | 2024-06-03 | 1.4511 | 1.8311 | -0.01% | -1.21% | -- | 0.88% | -6.80% | -1.97% | -30.35% | 限大额 | 开放赎回 | | 2024-05-31 | 1.4513 | 1.8313 | 0.00% | -- | -- | 0.42% | -4.86% | -1.96% | -31.52% | 限大额 | 开放赎回 | | 2024-05-29 | 1.4577 | 1.8377 | -0.21% | -1.25% | -- | 0.86% | -5.71% | -1.53% | -30.54% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4608 | 1.8408 | -0.54% | -- | 2.75% | -- | -6.10% | -1.32% | -30.39% | 限大额 | 开放赎回 | | 2024-05-27 | 1.4688 | 1.8488 | 0.00% | -0.88% | 3.31% | 1.96% | -5.59% | -0.78% | -29.81% | 限大额 | 开放赎回 | | 2024-05-23 | 1.4661 | 1.8461 | -0.68% | -0.74% | 3.74% | 2.34% | -6.93% | -0.96% | -27.96% | 限大额 | 开放赎回 | | 2024-05-22 | 1.4761 | 1.8561 | 0.00% | 0.05% | 4.57% | 2.79% | -7.14% | -0.28% | -27.47% | 限大额 | 开放赎回 | | 2024-05-20 | 1.4818 | 1.8618 | 0.00% | -- | 4.65% | 4.27% | -5.64% | 0.10% | -27.59% | 限大额 | 开放赎回 | | 2024-05-16 | 1.4770 | 1.8570 | 0.11% | -0.15% | 6.11% | 3.42% | -6.52% | -0.22% | -26.70% | 限大额 | 开放赎回 | | 2024-05-15 | 1.4754 | 1.8554 | 0.00% | -- | -- | 3.30% | -7.26% | -0.33% | -26.78% | 限大额 | 开放赎回 | | 2024-05-10 | 1.4804 | 1.8604 | 0.08% | -- | 6.35% | 3.65% | -6.88% | 0.01% | -26.35% | 限大额 | 开放赎回 | | 2024-05-09 | 1.4792 | 1.8592 | 0.00% | -- | 5.36% | 3.57% | -7.32% | -0.07% | -26.57% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4674 | 1.8474 | 0.00% | -- | -- | 2.90% | -8.64% | -0.87% | -27.15% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4217 | 1.8017 | 0.00% | 0.40% | -- | -0.08% | -12.14% | -3.96% | -30.22% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4140 | 1.7940 | 0.05% | 0.24% | -- | 0.83% | -12.80% | -4.48% | -30.92% | 限大额 | 开放赎回 | | 2024-04-23 | 1.4133 | 1.7933 | 0.12% | 1.54% | -- | 1.43% | -14.55% | -4.53% | -30.95% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4116 | 1.7916 | -0.31% | -- | -- | 1.96% | -14.65% | -4.64% | -30.50% | 限大额 | 开放赎回 | | 2024-04-19 | 1.4160 | 1.7960 | 0.55% | -- | -- | 0.23% | -15.78% | -4.34% | -29.94% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4083 | 1.7883 | -0.16% | 1.13% | -- | -0.30% | -17.14% | -4.86% | -28.87% | 限大额 | 开放赎回 | | 2024-04-17 | 1.4106 | 1.7906 | 1.34% | 1.34% | -0.44% | 0.55% | -17.16% | -4.71% | -28.76% | 限大额 | 开放赎回 | | 2024-04-16 | 1.3919 | 1.7719 | 0.00% | -0.86% | -1.76% | -2.77% | -17.70% | -5.97% | -29.70% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3926 | 1.7726 | 0.04% | -- | -- | -3.14% | -18.04% | -5.92% | -30.84% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3920 | 1.7720 | -0.85% | -- | -1.19% | -2.71% | -18.20% | -5.97% | -30.87% | 限大额 | 开放赎回 | | 2024-04-09 | 1.4040 | 1.7840 | 0.55% | -- | -0.34% | -2.17% | -18.12% | -5.15% | -30.28% | 限大额 | 开放赎回 | | 2024-04-08 | 1.3963 | 1.7763 | 0.00% | -- | -0.89% | -2.53% | -18.57% | -5.67% | -30.88% | 限大额 | 开放赎回 | | 2024-03-29 | 1.3948 | 1.7748 | 0.42% | -- | -3.49% | -6.79% | -15.76% | -5.78% | -30.45% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.3890 | 1.7690 | 0.40% | -- | -- | -6.85% | -15.84% | -6.17% | -30.23% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3835 | 1.7635 | 0.00% | -2.35% | -3.96% | -6.16% | -16.58% | -6.54% | -30.50% | 限大额 | 开放赎回 | | 2024-03-25 | 1.3915 | 1.7715 | 0.00% | -- | -2.87% | -6.15% | -15.98% | -6.00% | -28.96% | 限大额 | 开放赎回 | | 2024-03-20 | 1.4168 | 1.7968 | 0.00% | -- | -0.30% | -4.07% | -13.62% | -4.29% | -29.44% | 限大额 | 开放赎回 | | 2024-03-15 | 1.4168 | 1.7968 | 0.00% | 0.57% | -0.80% | -5.29% | -14.33% | -4.29% | -29.23% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4088 | 1.7888 | -0.16% | -2.06% | -1.36% | -6.23% | -16.10% | -4.83% | -29.49% | 限大额 | 开放赎回 | | 2024-03-07 | 1.4110 | 1.7910 | 0.00% | -2.37% | -1.06% | -5.96% | -15.86% | -4.68% | -31.39% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4324 | 1.8124 | 0.00% | -0.57% | 6.63% | -4.56% | -16.27% | -3.24% | -30.35% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4385 | 1.8185 | -0.46% | 0.41% | 5.43% | -6.12% | -16.05% | -2.82% | -32.89% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4452 | 1.8252 | 0.00% | 0.63% | 2.58% | -5.91% | -14.82% | -2.37% | -31.82% | 限大额 | 开放赎回 | | 2024-02-27 | 1.4406 | 1.8206 | 0.00% | 1.37% | 1.24% | -6.21% | -14.82% | -2.68% | -32.04% | 限大额 | 开放赎回 | | 2024-02-23 | 1.4326 | 1.8126 | -0.24% | 0.31% | 2.81% | -7.60% | -16.30% | -3.22% | -35.35% | 限大额 | 开放赎回 | | 2024-02-22 | 1.4361 | 1.8161 | -0.08% | 0.55% | 3.73% | -6.75% | -16.27% | -2.99% | -35.26% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4373 | 1.8173 | 1.14% | 0.64% | 1.73% | -7.60% | -17.21% | -2.90% | -36.67% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4211 | 1.8011 | 0.00% | -0.50% | 0.59% | -8.58% | -18.20% | -4.00% | -37.38% | 限大额 | 开放赎回 | | 2024-02-08 | 1.4282 | 1.8082 | 0.15% | 4.68% | -0.31% | -8.65% | -16.91% | -3.52% | -34.54% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4261 | 1.8061 | 2.01% | -- | -1.82% | -9.13% | -17.14% | -3.66% | -33.42% | 限大额 | 开放赎回 | | 2024-02-06 | 1.3980 | 1.7780 | 4.07% | 1.20% | -3.75% | -11.13% | -18.27% | -5.56% | -34.73% | 限大额 | 开放赎回 | | 2024-02-05 | 1.3433 | 1.7233 | -0.09% | -4.65% | -7.52% | -13.75% | -22.32% | -9.25% | -37.28% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3445 | 1.7245 | -1.46% | -5.51% | -9.17% | -13.19% | -22.68% | -9.17% | -37.73% | 限大额 | 开放赎回 | | 2024-02-01 | 1.3644 | 1.7444 | 0.00% | -4.51% | -8.82% | -12.54% | -21.69% | -7.83% | -35.95% | 限大额 | 开放赎回 | | 2024-01-30 | 1.3814 | 1.7614 | -1.94% | -0.86% | -7.69% | -11.74% | -20.60% | -6.68% | -33.80% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4088 | 1.7888 | -0.99% | 1.76% | -5.85% | -8.89% | -19.00% | -4.83% | -32.49% | 限大额 | 开放赎回 | | 2024-01-26 | 1.4229 | 1.8029 | -0.42% | 0.71% | -3.55% | -6.49% | -18.19% | -3.88% | -33.21% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4289 | 1.8089 | 1.90% | 1.15% | -3.63% | -6.35% | -17.85% | -3.47% | -34.10% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4023 | 1.7823 | 0.64% | -0.04% | -5.28% | -8.31% | -19.38% | -5.27% | -34.78% | 限大额 | 开放赎回 |
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