|
| 富荣福银A(012545)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 | | 2024-11-22 | 0.7772 | 0.7772 | -3.70% | -3.47% | -3.61% | 14.78% | 2.17% | 7.51% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8071 | 0.8071 | -0.05% | -0.82% | 0.31% | 17.82% | 4.95% | 11.65% | -14.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8075 | 0.8075 | 0.46% | -2.66% | 2.28% | -- | 5.36% | 11.70% | -14.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8038 | 0.8038 | 1.08% | -2.44% | 1.81% | 16.16% | 5.04% | 11.19% | -14.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7952 | 0.7952 | -1.23% | -4.98% | 0.72% | 14.75% | 3.92% | 10.00% | -15.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8051 | 0.8051 | -1.07% | -3.16% | 3.66% | 15.89% | 3.98% | 11.37% | -14.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8138 | 0.8138 | -1.90% | -2.99% | 2.39% | -- | 5.80% | 12.57% | -13.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8296 | 0.8296 | 0.69% | 1.22% | 6.60% | -- | 7.45% | 14.76% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8239 | 0.8239 | -1.55% | 0.44% | 5.87% | -- | 6.46% | 13.97% | -12.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8369 | 0.8369 | 0.66% | 4.36% | 7.54% | -- | 8.14% | 15.77% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8314 | 0.8314 | -0.89% | 5.36% | -3.43% | 18.42% | 7.32% | 15.01% | -11.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8389 | 0.8389 | 2.35% | 7.00% | 2.59% | -- | 7.39% | 16.05% | -10.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8196 | 0.8196 | -0.09% | 4.83% | 0.23% | 17.79% | 4.59% | 13.38% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8203 | 0.8203 | 2.29% | 3.21% | 0.32% | -- | 5.25% | 13.47% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8019 | 0.8019 | 1.62% | -0.69% | -1.93% | -- | 2.89% | 10.93% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7891 | 0.7891 | 0.65% | -1.19% | -3.50% | -- | 1.68% | 9.16% | -16.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7840 | 0.7840 | 0.28% | -1.50% | -4.12% | 9.54% | 0.67% | 8.45% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7818 | 0.7818 | -1.64% | -2.63% | -4.39% | 12.42% | 0.18% | 8.15% | -18.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7948 | 0.7948 | -1.57% | -1.43% | 5.19% | 13.66% | 2.49% | 9.95% | -17.09% | -- | -- | | 2024-10-28 | 0.8075 | 0.8075 | 1.11% | 0.36% | 6.87% | -- | 4.13% | 11.70% | -14.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7986 | 0.7986 | 0.34% | 1.15% | -- | 14.53% | 5.02% | 10.47% | -17.63% | -- | -- | | 2024-10-24 | 0.7959 | 0.7959 | -0.87% | 3.39% | -- | 14.04% | 5.54% | 10.10% | -18.29% | -- | -- | | 2024-10-23 | 0.8029 | 0.8029 | -0.42% | 2.92% | 21.98% | 14.28% | 7.47% | 11.07% | -17.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8063 | 0.8063 | 0.21% | 3.81% | -- | 12.31% | 6.54% | 11.54% | -17.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8046 | 0.8046 | 1.91% | 1.23% | -- | 11.75% | 6.32% | 11.30% | -17.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7895 | 0.7895 | 2.56% | 1.45% | -- | 10.05% | 2.19% | 9.21% | -18.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7698 | 0.7698 | -1.32% | -3.93% | 19.61% | -- | -1.28% | 6.49% | -20.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7801 | 0.7801 | 0.44% | -2.11% | 21.21% | -- | 1.09% | 7.91% | -19.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7767 | 0.7767 | -2.28% | -9.78% | 20.68% | 8.90% | -0.21% | 7.44% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7948 | 0.7948 | 2.13% | -2.80% | 23.49% | 10.77% | 2.12% | 9.95% | -17.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7782 | 0.7782 | -2.88% | -4.83% | 19.48% | 8.92% | -0.04% | 7.65% | -19.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8013 | 0.8013 | 0.55% | -2.01% | 22.97% | 13.74% | 3.02% | 10.85% | -17.63% | 限大额 | 开放赎回 | | 2024-10-09 | 0.7969 | 0.7969 | -7.43% | -2.54% | -- | 12.65% | 1.76% | 10.24% | -18.08% | 限大额 | 开放赎回 | | 2024-10-08 | 0.8609 | 0.8609 | 5.28% | 5.28% | 30.36% | 22.44% | 9.53% | 19.09% | -11.50% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8177 | 0.8177 | 8.22% | 24.23% | 20.21% | 15.19% | 4.03% | 13.11% | -15.85% | 限大额 | 开放赎回 | | 2024-09-27 | 0.7556 | 0.7556 | 0.00% | -- | 12.74% | 6.45% | -4.40% | 4.52% | -22.74% | -- | -- | | 2024-09-23 | 0.6582 | 0.6582 | 0.00% | 2.27% | -3.13% | -8.79% | -16.96% | -8.95% | -32.67% | 限大额 | 开放赎回 | | 2024-09-13 | 0.6436 | 0.6436 | 0.00% | -2.54% | -- | -12.49% | -19.81% | -10.97% | -36.13% | 限大额 | 开放赎回 | | 2024-09-11 | 0.6513 | 0.6513 | -0.05% | -2.44% | -- | -12.09% | -19.01% | -9.90% | -34.77% | 限大额 | 开放赎回 | | 2024-09-10 | 0.6516 | 0.6516 | 0.00% | -3.15% | -- | -12.43% | -18.67% | -9.86% | -34.74% | 限大额 | 开放赎回 | | 2024-09-06 | 0.6604 | 0.6604 | -1.24% | -2.91% | -5.09% | -11.73% | -19.30% | -8.65% | -32.74% | 限大额 | 开放赎回 | | 2024-09-05 | 0.6687 | 0.6687 | 0.16% | -0.24% | -- | -- | -18.51% | -7.50% | -30.42% | 限大额 | 开放赎回 | | 2024-09-04 | 0.6676 | 0.6676 | -0.77% | -- | -- | -- | -19.29% | -7.65% | -30.54% | 限大额 | 开放赎回 | | 2024-09-03 | 0.6728 | 0.6728 | 0.00% | 0.39% | -- | -9.97% | -17.14% | -6.93% | -30.00% | -- | -- | | 2024-08-30 | 0.6802 | 0.6802 | 1.48% | 0.10% | -2.19% | -- | -15.40% | -5.91% | -30.01% | 限大额 | 开放赎回 | | 2024-08-29 | 0.6703 | 0.6703 | 0.00% | -1.00% | -4.15% | -12.09% | -16.25% | -7.28% | -30.61% | -- | -- | | 2024-08-27 | 0.6702 | 0.6702 | -0.84% | -- | -- | -12.29% | -15.01% | -7.29% | -30.62% | 限大额 | 开放赎回 | | 2024-08-26 | 0.6759 | 0.6759 | -0.53% | -2.33% | -- | -- | -14.29% | -6.50% | -30.08% | 限大额 | 开放赎回 | | 2024-08-23 | 0.6795 | 0.6795 | 0.35% | -1.95% | -3.29% | -10.91% | -12.49% | -6.00% | -28.80% | 限大额 | 开放赎回 | | 2024-08-22 | 0.6771 | 0.6771 | -1.15% | -2.53% | -5.68% | -12.52% | -14.48% | -6.34% | -28.27% | 限大额 | 开放赎回 | | 2024-08-21 | 0.6850 | 0.6850 | 0.00% | -- | -4.86% | -11.33% | -13.29% | -5.24% | -27.44% | 限大额 | 开放赎回 | | 2024-08-19 | 0.6920 | 0.6920 | -0.14% | -- | -3.89% | -- | -13.53% | -4.27% | -28.31% | 限大额 | 开放赎回 | | 2024-08-16 | 0.6930 | 0.6930 | -0.24% | -- | -- | -10.19% | -14.11% | -4.14% | -30.27% | 限大额 | 开放赎回 | | 2024-08-15 | 0.6947 | 0.6947 | 0.00% | -1.05% | -2.59% | -- | -14.20% | -3.90% | -29.23% | 限大额 | 开放赎回 | | 2024-08-08 | 0.7021 | 0.7021 | 0.00% | -- | -0.14% | -- | -15.68% | -2.88% | -27.06% | 限大额 | 开放赎回 | | 2024-08-06 | 0.6958 | 0.6958 | 0.00% | 0.06% | -- | -10.08% | -17.68% | -3.75% | -27.72% | 限大额 | 开放赎回 | | 2024-07-31 | 0.7157 | 0.7157 | 2.92% | 2.55% | 0.82% | -6.00% | -15.68% | -1.00% | -24.82% | 限大额 | 开放赎回 | | 2024-07-30 | 0.6954 | 0.6954 | -0.56% | -1.02% | -2.04% | -8.67% | -17.54% | -3.80% | -26.95% | 限大额 | 开放赎回 | | 2024-07-29 | 0.6993 | 0.6993 | 0.00% | -2.59% | -1.49% | -- | -17.08% | -3.26% | -27.26% | 限大额 | 开放赎回 | | 2024-07-25 | 0.6973 | 0.6973 | -0.09% | -2.80% | -2.83% | -6.68% | -15.91% | -3.54% | -31.72% | 限大额 | 开放赎回 | | 2024-07-24 | 0.6979 | 0.6979 | -0.67% | -- | -3.00% | -6.16% | -13.05% | -3.46% | -31.67% | 限大额 | 开放赎回 | | 2024-07-23 | 0.7026 | 0.7026 | -2.13% | -- | -2.63% | -5.62% | -13.22% | -2.81% | -31.21% | 限大额 | 开放赎回 | | 2024-07-22 | 0.7179 | 0.7179 | -0.29% | 0.66% | -0.51% | -4.85% | -11.33% | -0.69% | -31.22% | 限大额 | 开放赎回 | | 2024-07-19 | 0.7200 | 0.7200 | 0.36% | 0.35% | -- | -- | -10.89% | -0.40% | -30.44% | 限大额 | 开放赎回 | | 2024-07-18 | 0.7174 | 0.7174 | 0.00% | 0.41% | -- | -- | -10.97% | -0.76% | -30.65% | 限大额 | 开放赎回 | | 2024-07-15 | 0.7132 | 0.7132 | -0.60% | 1.44% | -3.52% | -- | -12.08% | -1.34% | -32.53% | 限大额 | 开放赎回 | | 2024-07-12 | 0.7175 | 0.7175 | 0.42% | -- | -3.20% | -3.12% | -10.59% | -0.75% | -31.50% | 限大额 | 开放赎回 | | 2024-07-11 | 0.7145 | 0.7145 | 1.42% | -- | -3.56% | -- | -10.68% | -1.16% | -30.05% | 限大额 | 开放赎回 | | 2024-07-10 | 0.7045 | 0.7045 | -0.41% | -0.86% | -5.32% | -- | -11.34% | -2.55% | -31.03% | -- | -- | | 2024-07-09 | 0.7074 | 0.7074 | 0.61% | -0.37% | -4.93% | -- | -10.10% | -2.14% | -30.75% | 限大额 | 开放赎回 | | 2024-07-08 | 0.7031 | 0.7031 | 0.00% | -- | -5.51% | -- | -10.65% | -2.74% | -30.72% | 限大额 | 开放赎回 | | 2024-07-03 | 0.7106 | 0.7106 | 0.08% | -- | -4.91% | -6.22% | -12.25% | -1.70% | -28.26% | 限大额 | 开放赎回 | | 2024-07-02 | 0.7100 | 0.7100 | 0.00% | -1.06% | -5.43% | -5.70% | -10.90% | -1.78% | -28.32% | 限大额 | 开放赎回 | | 2024-06-28 | 0.7099 | 0.7099 | 0.01% | -1.62% | -6.63% | -3.28% | -11.20% | -1.80% | -31.54% | 限大额 | 开放赎回 | | 2024-06-27 | 0.7098 | 0.7098 | 0.00% | -2.20% | -7.11% | -2.66% | -11.20% | -1.81% | -31.23% | 限大额 | 开放赎回 | | 2024-06-25 | 0.7176 | 0.7176 | -0.26% | -- | -- | -2.19% | -10.04% | -0.73% | -30.48% | 限大额 | 开放赎回 | | 2024-06-24 | 0.7195 | 0.7195 | -0.29% | -- | -- | -- | -9.80% | -0.47% | -28.41% | 限大额 | 开放赎回 | | 2024-06-21 | 0.7216 | 0.7216 | -0.58% | -2.38% | -6.59% | -- | -9.54% | -0.18% | -27.96% | 限大额 | 开放赎回 | | 2024-06-20 | 0.7258 | 0.7258 | 0.00% | -1.32% | -7.09% | -- | -10.21% | 0.40% | -27.42% | 限大额 | 开放赎回 | | 2024-06-14 | 0.7392 | 0.7392 | 0.50% | -0.66% | -4.47% | -- | -8.17% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 0.7355 | 0.7355 | -0.77% | -1.70% | -5.16% | -0.82% | -7.70% | 1.74% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.7412 | 0.7412 | 0.04% | -- | -4.57% | -0.28% | -6.48% | 2.53% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 0.7409 | 0.7409 | -0.43% | -- | -4.61% | 0.46% | -6.26% | 2.49% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.7441 | 0.7441 | -0.55% | -0.89% | -- | 2.16% | -5.14% | 2.93% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 0.7482 | 0.7482 | 0.00% | -- | -3.31% | -- | -4.88% | 3.50% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.7473 | 0.7473 | -0.47% | -2.20% | -1.85% | 2.75% | -5.83% | 3.38% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.7508 | 0.7508 | 0.00% | -- | -1.39% | 3.37% | -2.58% | 3.86% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.7625 | 0.7625 | 0.29% | -1.49% | -- | 4.98% | -3.16% | 5.48% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.7603 | 0.7603 | -0.50% | -1.58% | 0.57% | -- | -4.80% | 5.17% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 0.7641 | 0.7641 | 0.00% | -2.19% | 1.07% | -- | -4.32% | 5.70% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 0.7627 | 0.7627 | -1.46% | -1.15% | 2.46% | -- | -5.38% | 5.51% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 0.7740 | 0.7740 | 0.19% | -- | 2.58% | 7.31% | -5.55% | 7.07% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.7725 | 0.7725 | -1.11% | -0.17% | -- | 7.56% | -4.48% | 6.86% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.7812 | 0.7812 | 0.00% | 0.74% | -- | -- | -3.40% | 8.06% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.7716 | 0.7716 | 0.00% | -0.40% | 3.45% | 9.57% | -6.17% | 6.74% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 0.7738 | 0.7738 | -0.22% | -- | 4.48% | 9.88% | -4.82% | 7.04% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 0.7755 | 0.7755 | -0.15% | 0.22% | 4.71% | 10.12% | -4.61% | 7.28% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 0.7767 | 0.7767 | 0.26% | 2.01% | -- | 10.30% | -6.55% | 7.44% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 0.7747 | 0.7747 | 0.00% | 1.75% | -- | 10.01% | -6.70% | 7.17% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.7738 | 0.7738 | 1.63% | -- | 2.12% | -- | -7.32% | 7.04% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.7614 | 0.7614 | 0.00% | 2.28% | -- | 12.78% | -9.67% | 5.33% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.7560 | 0.7560 | 1.18% | -- | -- | -- | -9.12% | 4.58% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.7472 | 0.7472 | 0.47% | -- | 1.84% | -- | -9.92% | 3.36% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 0.7437 | 0.7437 | -0.09% | -- | -- | -- | -10.26% | 2.88% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.7444 | 0.7444 | -1.34% | -0.20% | -- | 10.15% | -11.98% | 2.97% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.7545 | 0.7545 | 0.00% | -- | -- | 12.71% | -10.78% | 4.37% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.7459 | 0.7459 | 0.00% | -- | -- | 6.80% | -13.95% | 3.18% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.7406 | 0.7406 | 0.00% | -2.26% | -0.36% | 5.56% | -15.14% | 2.45% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.7577 | 0.7577 | 0.64% | 3.91% | 4.18% | 4.86% | -12.49% | 4.81% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.7529 | 0.7529 | -0.28% | -- | 3.52% | 4.15% | -12.77% | 4.15% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.7550 | 0.7550 | 0.00% | 2.90% | 3.81% | 3.42% | -12.52% | 4.44% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.7340 | 0.7340 | 0.66% | -- | -- | 0.71% | -14.02% | 1.54% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.7292 | 0.7292 | 0.00% | -- | -- | 2.62% | -14.86% | 0.87% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.7337 | 0.7337 | 0.00% | -2.12% | -- | 2.83% | -14.33% | 1.49% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.7423 | 0.7423 | -0.97% | -0.13% | 4.99% | 4.93% | -13.48% | 2.68% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.7496 | 0.7496 | 0.00% | 1.64% | 6.45% | 5.85% | -12.63% | 3.69% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.7416 | 0.7416 | -0.23% | -- | 5.31% | 3.97% | -15.13% | 2.59% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.7433 | 0.7433 | 0.79% | 2.30% | 5.55% | 2.20% | -14.00% | 2.82% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.7375 | 0.7375 | 0.00% | 1.54% | 4.73% | 1.37% | -14.67% | 2.02% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.7284 | 0.7284 | 0.00% | 0.29% | 4.52% | 0.59% | -17.81% | 0.76% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.7266 | 0.7266 | 0.04% | -- | -- | -0.10% | -19.83% | 0.51% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.7263 | 0.7263 | -0.14% | 1.40% | 10.00% | -1.90% | -19.86% | 0.47% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.7273 | 0.7273 | 0.14% | -- | 8.63% | -2.19% | -19.86% | 0.61% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.7263 | 0.7263 | 0.00% | 0.69% | -- | -3.57% | -19.19% | 0.47% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.7163 | 0.7163 | 0.00% | 1.32% | -- | -5.64% | -20.22% | -0.91% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.7213 | 0.7213 | 0.43% | 2.43% | 7.75% | -5.18% | -20.55% | -0.22% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.7182 | 0.7182 | 0.00% | 1.99% | 4.82% | -6.61% | -21.97% | -0.65% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.7070 | 0.7070 | 0.40% | 0.40% | 3.18% | -7.61% | -21.02% | -2.20% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.7042 | 0.7042 | 1.05% | 5.18% | 0.44% | -9.10% | -21.11% | -2.59% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.6969 | 0.6969 | 0.00% | -- | -1.91% | -10.79% | -22.28% | -3.60% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.6603 | 0.6603 | -1.37% | -- | -8.66% | -14.63% | -28.18% | -8.66% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.6695 | 0.6695 | 0.00% | -- | -8.29% | -13.74% | -27.62% | -7.39% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.6751 | 0.6751 | 0.00% | -0.10% | -7.52% | -13.49% | -26.79% | -6.61% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.6758 | 0.6758 | 0.96% | -3.24% | -4.84% | -9.54% | -27.11% | -6.52% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.6694 | 0.6694 | -2.31% | -3.93% | -5.74% | -11.55% | -27.80% | -7.40% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.6852 | 0.6852 | -0.17% | -2.34% | -3.14% | -9.57% | -26.04% | -5.22% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.6864 | 0.6864 | 1.07% | -2.31% | -3.08% | -11.16% | -25.46% | -5.05% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.6791 | 0.6791 | -2.76% | -3.21% | -4.77% | -12.91% | -26.74% | -6.06% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.6984 | 0.6984 | 0.23% | -0.50% | -2.06% | -9.50% | -24.73% | -3.39% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.6968 | 0.6968 | -0.68% | -0.61% | -2.29% | -10.47% | -23.96% | -3.61% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.7016 | 0.7016 | -0.14% | -1.25% | -3.53% | -10.81% | -22.20% | -2.95% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.7026 | 0.7026 | 0.14% | -1.98% | -3.42% | -9.75% | -21.93% | -2.81% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.7016 | 0.7016 | -0.04% | -2.91% | -2.91% | -9.80% | -22.32% | -2.95% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.7019 | 0.7019 | 0.11% | -2.90% | -2.86% | -10.37% | -22.01% | -2.90% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.7011 | 0.7011 | -1.32% | -3.96% | -2.98% | -10.80% | -21.40% | -3.02% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.7105 | 0.7105 | -0.88% | -2.67% | -2.31% | -9.61% | -20.33% | -1.72% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.7168 | 0.7168 | -0.80% | -1.65% | -3.19% | -8.80% | -18.05% | -0.84% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.7226 | 0.7226 | -0.04% | 1.69% | -2.82% | -8.07% | -17.34% | -0.04% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.7229 | 0.7229 | -0.97% | 1.77% | -2.78% | -8.03% | -16.72% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.7300 | 0.7300 | 0.16% | 2.79% | -3.08% | -7.12% | -15.75% | -16.50% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.7288 | 0.7288 | 2.56% | 2.98% | -3.86% | -7.28% | -16.21% | -16.63% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.7106 | 0.7106 | 0.04% | 1.20% | -5.77% | -10.10% | -18.65% | -18.71% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.7103 | 0.7103 | -0.45% | 0.41% | -6.43% | -9.63% | -16.95% | -18.75% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.7135 | 0.7135 | 0.46% | 0.75% | -6.01% | -9.63% | -16.30% | -18.38% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.7102 | 0.7102 | 0.35% | -0.41% | -6.64% | -10.40% | -16.96% | -18.76% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.7077 | 0.7077 | 0.78% | -0.79% | -7.97% | -9.93% | -17.10% | -19.05% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.7022 | 0.7022 | -0.74% | -1.56% | -8.38% | -11.49% | -17.28% | -19.68% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.7074 | 0.7074 | -0.11% | -2.74% | -7.55% | -11.07% | -18.38% | -19.08% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.7082 | 0.7082 | -0.69% | -2.65% | -7.45% | -11.15% | -18.84% | -18.99% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.7131 | 0.7131 | -0.03% | -1.31% | -7.90% | -10.03% | -18.23% | -18.43% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.7133 | 0.7133 | 0.00% | -1.49% | -7.27% | -10.63% | -18.50% | -18.41% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.7133 | 0.7133 | -1.92% | -1.90% | -7.62% | -11.13% | -17.65% | -18.41% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.7273 | 0.7273 | -0.03% | 0.00% | -6.02% | -9.54% | -16.39% | -16.80% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.7275 | 0.7275 | 0.68% | -1.74% | -6.00% | -9.54% | -17.69% | -16.78% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.7226 | 0.7226 | -0.21% | -2.82% | -6.73% | -9.81% | -17.27% | -17.34% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.7241 | 0.7241 | -0.41% | -3.80% | -7.31% | -10.55% | -16.58% | -17.17% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.7271 | 0.7271 | -0.03% | -3.47% | -7.21% | -11.15% | -16.11% | -16.83% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.7273 | 0.7273 | -1.77% | -4.06% | -6.68% | -11.37% | -15.50% | -16.80% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.7404 | 0.7404 | -0.43% | -1.82% | -5.00% | -10.49% | -12.70% | -15.31% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.7436 | 0.7436 | -1.21% | -2.04% | -4.19% | -8.42% | -12.77% | -14.94% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.7527 | 0.7527 | -0.07% | -1.56% | -3.55% | -6.38% | -10.22% | -13.90% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.7532 | 0.7532 | -0.65% | -0.99% | -2.88% | -5.90% | -10.31% | -13.84% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.7581 | 0.7581 | 0.53% | -1.42% | -2.24% | -4.68% | -6.79% | -13.28% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.7541 | 0.7541 | -0.66% | -1.60% | -2.76% | -4.37% | -7.68% | -13.74% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.7591 | 0.7591 | -0.72% | -0.80% | 0.66% | -3.61% | -7.00% | -13.17% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.7646 | 0.7646 | 0.51% | -0.46% | 2.34% | -1.53% | -6.23% | -12.54% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.7607 | 0.7607 | -1.08% | -1.76% | 0.52% | -3.92% | -6.70% | -12.98% | -- | 限大额 | 开放赎回 |
|