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| 富国价值优势A(002340)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 | | 2024-11-21 | 2.7356 | 2.7356 | 0.44% | -0.03% | -2.39% | -- | 0.14% | 6.96% | -34.82% | 限大额 | 开放赎回 | | 2024-11-20 | 2.7237 | 2.7237 | 0.84% | -2.70% | -2.96% | 13.71% | -0.14% | 6.49% | -35.10% | 限大额 | 开放赎回 | | 2024-11-19 | 2.7011 | 2.7011 | 0.96% | -3.72% | -3.76% | -- | -0.92% | 5.61% | -35.64% | 限大额 | 开放赎回 | | 2024-11-18 | 2.6755 | 2.6755 | -0.51% | -5.81% | -4.67% | 10.83% | -1.86% | 4.61% | -35.49% | 限大额 | 开放赎回 | | 2024-11-15 | 2.6893 | 2.6893 | -1.72% | -5.44% | -1.61% | 11.78% | -2.10% | 5.15% | -35.07% | 限大额 | 开放赎回 | | 2024-11-14 | 2.7364 | 2.7364 | -2.24% | -5.04% | -3.27% | 14.58% | 0.58% | 6.99% | -34.22% | 限大额 | 开放赎回 | | 2024-11-13 | 2.7992 | 2.7992 | -0.22% | -1.03% | 1.31% | 15.79% | 3.86% | 9.45% | -32.71% | 限大额 | 开放赎回 | | 2024-11-12 | 2.8054 | 2.8054 | -1.23% | -1.51% | 1.53% | 16.00% | 3.73% | 9.69% | -32.56% | 限大额 | 开放赎回 | | 2024-11-11 | 2.8404 | 2.8404 | -0.12% | 1.11% | 2.80% | 17.42% | 5.03% | 11.06% | -31.50% | 限大额 | 开放赎回 | | 2024-11-08 | 2.8439 | 2.8439 | -1.30% | 2.63% | -5.32% | -- | 3.59% | 11.19% | -30.61% | 限大额 | 开放赎回 | | 2024-11-07 | 2.8815 | 2.8815 | 1.88% | 4.49% | -0.47% | 19.04% | 4.71% | 12.66% | -29.02% | 限大额 | 开放赎回 | | 2024-11-06 | 2.8283 | 2.8283 | -0.71% | 2.10% | -2.31% | 17.53% | 1.96% | 10.58% | -30.33% | 限大额 | 开放赎回 | | 2024-11-05 | 2.8484 | 2.8484 | 1.40% | 2.59% | -1.62% | 19.23% | 3.98% | 11.37% | -29.83% | 限大额 | 开放赎回 | | 2024-11-04 | 2.8092 | 2.8092 | 1.38% | 0.35% | -2.97% | -- | 2.55% | 9.84% | -31.43% | 限大额 | 开放赎回 | | 2024-11-01 | 2.7710 | 2.7710 | 0.48% | -1.00% | -4.29% | 12.90% | 1.15% | 8.34% | -31.87% | 限大额 | 开放赎回 | | 2024-10-31 | 2.7578 | 2.7578 | -0.44% | -0.97% | -4.75% | -- | 0.44% | 7.83% | -32.14% | 限大额 | 开放赎回 | | 2024-10-30 | 2.7701 | 2.7701 | -0.23% | -1.85% | -4.32% | 15.43% | 0.73% | 8.31% | -31.84% | 限大额 | 开放赎回 | | 2024-10-29 | 2.7764 | 2.7764 | -0.82% | -1.15% | 3.79% | 13.84% | 1.50% | 8.55% | -31.68% | -- | -- | | 2024-10-28 | 2.7994 | 2.7994 | 0.01% | -0.12% | 4.65% | 14.16% | 2.34% | 9.45% | -29.63% | 限大额 | 开放赎回 | | 2024-10-25 | 2.7990 | 2.7990 | 0.51% | -0.27% | 14.67% | -- | 3.99% | 9.44% | -30.70% | -- | -- | | 2024-10-24 | 2.7847 | 2.7847 | -1.33% | 2.78% | 14.70% | -- | 4.22% | 8.88% | -30.46% | -- | -- | | 2024-10-23 | 2.8223 | 2.8223 | 0.48% | 3.00% | 19.39% | 13.31% | 6.66% | 10.35% | -29.52% | 限大额 | 开放赎回 | | 2024-10-22 | 2.8088 | 2.8088 | 0.22% | 2.76% | 18.92% | 10.07% | 4.93% | 9.82% | -29.85% | 限大额 | 开放赎回 | | 2024-10-21 | 2.8027 | 2.8027 | -0.14% | -0.93% | 18.66% | 9.55% | 4.70% | 9.58% | -29.84% | 限大额 | 开放赎回 | | 2024-10-18 | 2.8067 | 2.8067 | 3.59% | 1.58% | 19.92% | 8.69% | 2.43% | 9.74% | -29.10% | 限大额 | 开放赎回 | | 2024-10-17 | 2.7095 | 2.7095 | -1.11% | -4.77% | -- | 5.77% | -2.41% | 5.94% | -32.13% | 限大额 | 开放赎回 | | 2024-10-16 | 2.7400 | 2.7400 | 0.24% | -2.15% | -- | 6.39% | -1.31% | 7.13% | -31.37% | 限大额 | 开放赎回 | | 2024-10-15 | 2.7334 | 2.7334 | -3.38% | -9.00% | -- | 5.78% | -2.27% | 6.87% | -31.53% | 限大额 | 开放赎回 | | 2024-10-14 | 2.8289 | 2.8289 | 2.39% | -2.29% | -- | -- | 1.15% | 10.61% | -28.89% | 限大额 | 开放赎回 | | 2024-10-11 | 2.7630 | 2.7630 | -2.89% | -4.57% | -- | -- | -2.41% | 8.03% | -30.44% | 限大额 | 开放赎回 | | 2024-10-10 | 2.8452 | 2.8452 | 1.60% | -1.73% | 22.52% | 11.98% | 0.93% | 11.24% | -28.26% | 限大额 | 开放赎回 | | 2024-10-09 | 2.8003 | 2.8003 | -6.77% | -3.28% | 20.45% | 9.09% | -1.53% | 9.49% | -29.39% | 限大额 | 开放赎回 | | 2024-10-08 | 3.0038 | 3.0038 | 3.75% | 3.75% | 26.93% | 17.92% | 4.64% | 17.45% | -24.26% | 限大额 | 开放赎回 | | 2024-09-30 | 2.8952 | 2.8952 | 8.23% | 22.47% | 19.69% | 10.72% | 0.86% | 13.20% | -26.35% | 限大额 | 开放赎回 | | 2024-09-27 | 2.6751 | 2.6751 | 4.75% | 13.26% | 11.28% | -- | -7.06% | 4.59% | -31.65% | 限大额 | 开放赎回 | | 2024-09-26 | 2.5537 | 2.5537 | 4.62% | 8.10% | -- | -3.84% | -11.06% | -0.15% | -34.62% | 限大额 | 开放赎回 | | 2024-09-25 | 2.4410 | 2.4410 | 0.54% | 4.30% | 1.87% | -- | -15.75% | -4.56% | -37.51% | 限大额 | 开放赎回 | | 2024-09-24 | 2.4278 | 2.4278 | 2.70% | -- | 1.32% | -8.13% | -16.82% | -5.08% | -37.84% | 限大额 | 开放赎回 | | 2024-09-23 | 2.3640 | 2.3640 | 0.08% | -- | -1.34% | -- | -19.01% | -7.57% | -39.57% | 限大额 | 开放赎回 | | 2024-09-20 | 2.3620 | 2.3620 | -0.01% | -- | -1.39% | -11.80% | -19.03% | -7.65% | -40.46% | 限大额 | 开放赎回 | | 2024-09-19 | 2.3623 | 2.3623 | 0.94% | 1.09% | -- | -12.16% | -19.51% | -7.64% | -40.45% | 限大额 | 开放赎回 | | 2024-09-18 | 2.3404 | 2.3404 | 0.00% | -- | -3.05% | -13.18% | -20.26% | -8.49% | -41.00% | 限大额 | 开放赎回 | | 2024-09-12 | 2.3368 | 2.3368 | 0.00% | -2.16% | -3.37% | -13.76% | -20.55% | -8.63% | -41.87% | 限大额 | 开放赎回 | | 2024-09-10 | 2.3222 | 2.3222 | -0.11% | -3.22% | -4.01% | -- | -20.73% | -9.20% | -42.23% | 限大额 | 开放赎回 | | 2024-09-09 | 2.3248 | 2.3248 | -1.76% | -2.41% | -3.90% | -- | -20.64% | -9.10% | -41.88% | 限大额 | 开放赎回 | | 2024-09-06 | 2.3665 | 2.3665 | -0.92% | -2.17% | -1.66% | -- | -20.38% | -7.47% | -40.47% | 限大额 | 开放赎回 | | 2024-09-05 | 2.3885 | 2.3885 | 0.30% | 0.10% | -0.02% | -- | -19.75% | -6.61% | -38.88% | 限大额 | 开放赎回 | | 2024-09-04 | 2.3813 | 2.3813 | -0.75% | -0.30% | -- | -13.69% | -20.79% | -6.89% | -39.07% | 限大额 | 开放赎回 | | 2024-09-03 | 2.3994 | 2.3994 | 0.72% | -0.19% | -- | -12.07% | -19.21% | -6.19% | -38.60% | 限大额 | 开放赎回 | | 2024-09-02 | 2.3822 | 2.3822 | -1.52% | -- | -- | -13.11% | -19.79% | -6.86% | -39.46% | 限大额 | 开放赎回 | | 2024-08-30 | 2.4189 | 2.4189 | 1.38% | 0.95% | 0.79% | -11.71% | -18.70% | -5.42% | -39.10% | 限大额 | 开放赎回 | | 2024-08-29 | 2.3860 | 2.3860 | -0.10% | -0.45% | -2.16% | -- | -19.86% | -6.71% | -39.81% | -- | -- | | 2024-08-28 | 2.3885 | 2.3885 | -0.64% | -- | -2.59% | -- | -17.95% | -6.61% | -39.75% | -- | -- | | 2024-08-27 | 2.4040 | 2.4040 | 0.00% | 0.36% | -1.96% | -- | -16.84% | -6.01% | -39.35% | 限大额 | 开放赎回 | | 2024-08-23 | 2.3962 | 2.3962 | -0.03% | -0.74% | -3.79% | -- | -16.43% | -6.31% | -38.73% | 限大额 | 开放赎回 | | 2024-08-22 | 2.3968 | 2.3968 | 0.00% | -0.37% | -6.08% | -14.78% | -17.83% | -6.29% | -37.37% | 限大额 | 开放赎回 | | 2024-08-20 | 2.3953 | 2.3953 | 0.00% | -0.91% | -6.38% | -16.26% | -18.98% | -6.35% | -37.41% | 限大额 | 开放赎回 | | 2024-08-16 | 2.4141 | 2.4141 | 0.34% | -0.21% | -6.26% | -14.10% | -19.08% | -5.61% | -39.01% | 限大额 | 开放赎回 | | 2024-08-15 | 2.4058 | 2.4058 | 0.73% | -- | -6.90% | -14.37% | -19.78% | -5.94% | -39.64% | 限大额 | 开放赎回 | | 2024-08-14 | 2.3883 | 2.3883 | -1.20% | -1.34% | -- | -- | -20.74% | -6.62% | -40.08% | 限大额 | 开放赎回 | | 2024-08-13 | 2.4174 | 2.4174 | -0.04% | 0.45% | -- | -14.43% | -20.13% | -5.48% | -39.35% | 限大额 | 开放赎回 | | 2024-08-12 | 2.4184 | 2.4184 | -0.03% | 1.23% | -- | -14.66% | -20.09% | -5.44% | -39.10% | 限大额 | 开放赎回 | | 2024-08-09 | 2.4191 | 2.4191 | 0.00% | -- | -5.76% | -- | -20.90% | -5.42% | -38.82% | 限大额 | 开放赎回 | | 2024-08-07 | 2.4207 | 2.4207 | 0.59% | -- | -- | -12.53% | -21.18% | -5.35% | -38.26% | 限大额 | 开放赎回 | | 2024-08-06 | 2.4065 | 2.4065 | 0.73% | 0.28% | -- | -- | -22.40% | -5.91% | -38.63% | 限大额 | 开放赎回 | | 2024-08-05 | 2.3890 | 2.3890 | 0.00% | -2.04% | -- | -12.44% | -22.96% | -6.59% | -39.55% | 限大额 | 开放赎回 | | 2024-08-01 | 2.4544 | 2.4544 | 0.00% | -- | -7.00% | -10.05% | -21.22% | -4.04% | -36.22% | 限大额 | 开放赎回 | | 2024-07-30 | 2.3999 | 2.3999 | -1.60% | -3.65% | -8.22% | -12.04% | -23.09% | -6.17% | -37.63% | 限大额 | 开放赎回 | | 2024-07-29 | 2.4388 | 2.4388 | -0.54% | -4.43% | -6.73% | -- | -21.84% | -4.64% | -37.59% | 限大额 | 开放赎回 | | 2024-07-26 | 2.4521 | 2.4521 | 0.00% | -4.15% | -7.67% | -- | -20.14% | -4.12% | -38.00% | 限大额 | 开放赎回 | | 2024-07-23 | 2.4907 | 2.4907 | -2.40% | -3.29% | -- | -- | -17.00% | -2.62% | -38.46% | 限大额 | 开放赎回 | | 2024-07-22 | 2.5519 | 2.5519 | -0.25% | -1.25% | -- | -3.37% | -14.96% | -0.22% | -37.58% | 限大额 | 开放赎回 | | 2024-07-19 | 2.5584 | 2.5584 | -0.93% | -- | -4.87% | -3.47% | -14.53% | 0.03% | -36.70% | 限大额 | 开放赎回 | | 2024-07-18 | 2.5823 | 2.5823 | 0.80% | -- | -4.21% | -2.68% | -14.25% | 0.97% | -36.14% | 限大额 | 开放赎回 | | 2024-07-17 | 2.5617 | 2.5617 | -0.53% | 0.82% | -5.02% | -- | -15.15% | 0.16% | -36.65% | 限大额 | 开放赎回 | | 2024-07-16 | 2.5754 | 2.5754 | -0.34% | 0.33% | -- | -- | -15.78% | 0.70% | -36.32% | 限大额 | 开放赎回 | | 2024-07-15 | 2.5841 | 2.5841 | 0.00% | 1.44% | -- | -3.30% | -15.50% | 1.04% | -36.66% | 限大额 | 开放赎回 | | 2024-07-10 | 2.5408 | 2.5408 | -1.02% | -2.20% | -- | -3.42% | -16.48% | -0.66% | -35.72% | -- | -- | | 2024-07-09 | 2.5670 | 2.5670 | 0.77% | -1.92% | -- | -2.82% | -15.41% | 0.37% | -35.06% | 限大额 | 开放赎回 | | 2024-07-08 | 2.5473 | 2.5473 | 0.00% | -3.48% | -- | -3.41% | -16.06% | -0.40% | -35.63% | 限大额 | 开放赎回 | | 2024-07-04 | 2.5805 | 2.5805 | -0.67% | -- | -6.47% | -3.18% | -17.08% | 0.90% | -32.87% | 限大额 | 开放赎回 | | 2024-07-03 | 2.5980 | 2.5980 | -0.73% | -2.17% | -4.79% | -2.53% | -15.93% | 1.58% | -32.41% | 限大额 | 开放赎回 | | 2024-07-02 | 2.6172 | 2.6172 | -0.83% | -- | -4.54% | -1.95% | -15.24% | 2.33% | -31.91% | 限大额 | 开放赎回 | | 2024-07-01 | 2.6392 | 2.6392 | 0.93% | -0.13% | -3.74% | -0.93% | -14.53% | 3.19% | -33.24% | 限大额 | 开放赎回 | | 2024-06-28 | 2.6148 | 2.6148 | 0.00% | -- | -- | -- | -14.73% | 2.24% | -33.80% | 限大额 | 开放赎回 | | 2024-06-26 | 2.6557 | 2.6557 | 0.00% | -1.25% | -- | 1.97% | -12.46% | 3.84% | -32.29% | 限大额 | 开放赎回 | | 2024-06-24 | 2.6427 | 2.6427 | 0.00% | -2.02% | -- | -- | -14.06% | 3.33% | -31.43% | 限大额 | 开放赎回 | | 2024-06-20 | 2.6781 | 2.6781 | -0.42% | -1.06% | -6.37% | -- | -14.16% | 4.71% | -29.28% | 限大额 | 开放赎回 | | 2024-06-19 | 2.6894 | 2.6894 | -0.23% | -0.75% | -5.56% | 1.98% | -13.77% | 5.15% | -28.98% | 限大额 | 开放赎回 | | 2024-06-18 | 2.6957 | 2.6957 | -0.06% | -- | -5.33% | -- | -14.09% | 5.40% | -28.82% | 限大额 | 开放赎回 | | 2024-06-17 | 2.6972 | 2.6972 | 0.00% | -- | -5.28% | 1.44% | -14.05% | 5.46% | -28.32% | 限大额 | 开放赎回 | | 2024-06-13 | 2.7069 | 2.7069 | -0.10% | -- | -4.18% | 4.16% | -11.83% | 5.84% | -29.80% | 限大额 | 开放赎回 | | 2024-06-12 | 2.7096 | 2.7096 | 0.00% | -- | -4.39% | -- | -11.22% | 5.94% | -29.73% | 限大额 | 开放赎回 | | 2024-06-04 | 2.7589 | 2.7589 | 1.10% | -- | 1.11% | -- | -7.80% | 7.87% | -28.67% | 限大额 | 开放赎回 | | 2024-06-03 | 2.7288 | 2.7288 | -0.47% | -- | 0.01% | 7.45% | -8.81% | 6.69% | -28.99% | 限大额 | 开放赎回 | | 2024-05-31 | 2.7417 | 2.7417 | 0.07% | -- | 0.48% | 7.85% | -7.19% | 7.20% | -29.61% | 限大额 | 开放赎回 | | 2024-05-30 | 2.7398 | 2.7398 | 0.00% | -- | 0.41% | 7.78% | -8.10% | 7.12% | -28.54% | 限大额 | 开放赎回 | | 2024-05-22 | 2.8124 | 2.8124 | 0.00% | 0.10% | 6.49% | -- | -8.57% | 9.96% | -23.76% | 限大额 | 开放赎回 | | 2024-05-20 | 2.8604 | 2.8604 | 0.45% | 1.25% | 7.92% | -- | -5.80% | 11.84% | -23.42% | 限大额 | 开放赎回 | | 2024-05-17 | 2.8476 | 2.8476 | 1.33% | 0.48% | -- | 16.23% | -6.04% | 11.34% | -23.18% | 限大额 | 开放赎回 | | 2024-05-16 | 2.8102 | 2.8102 | 0.02% | -- | -- | 14.70% | -8.04% | 9.88% | -22.58% | 限大额 | 开放赎回 | | 2024-05-15 | 2.8096 | 2.8096 | 0.00% | -- | 5.14% | 14.68% | -8.41% | 9.85% | -22.60% | 限大额 | 开放赎回 | | 2024-05-13 | 2.8251 | 2.8251 | -0.31% | -- | -- | 15.31% | -6.73% | 10.46% | -20.19% | 限大额 | 开放赎回 | | 2024-05-10 | 2.8340 | 2.8340 | 0.00% | 3.87% | 7.73% | 15.67% | -7.05% | 10.81% | -20.08% | 限大额 | 开放赎回 | | 2024-05-07 | 2.7676 | 2.7676 | 0.00% | 1.43% | 3.84% | 14.03% | -11.09% | 8.21% | -21.69% | 限大额 | 开放赎回 | | 2024-04-30 | 2.7285 | 2.7285 | 0.00% | -- | -- | 16.72% | -13.95% | 6.68% | -25.12% | 限大额 | 开放赎回 | | 2024-04-24 | 2.6372 | 2.6372 | 0.00% | -- | -- | -- | -16.26% | 3.11% | -26.21% | 限大额 | 开放赎回 | | 2024-04-22 | 2.6409 | 2.6409 | -0.36% | -1.18% | -- | 14.33% | -17.59% | 3.26% | -25.17% | 限大额 | 开放赎回 | | 2024-04-19 | 2.6504 | 2.6504 | -0.11% | -- | 0.50% | 10.28% | -19.73% | 3.63% | -23.77% | 限大额 | 开放赎回 | | 2024-04-18 | 2.6534 | 2.6534 | 0.00% | 0.01% | -- | 9.67% | -20.46% | 3.75% | -21.75% | 限大额 | 开放赎回 | | 2024-04-15 | 2.6723 | 2.6723 | 0.00% | 1.33% | 0.50% | 7.13% | -19.67% | 4.48% | -21.17% | 限大额 | 开放赎回 | | 2024-04-11 | 2.6531 | 2.6531 | 0.85% | -0.46% | -- | 6.39% | -19.98% | 3.73% | -23.19% | 限大额 | 开放赎回 | | 2024-04-10 | 2.6307 | 2.6307 | -0.41% | -1.30% | 2.91% | 6.06% | -20.55% | 2.86% | -23.84% | 限大额 | 开放赎回 | | 2024-04-09 | 2.6415 | 2.6415 | 0.17% | -1.04% | 3.33% | 6.09% | -20.60% | 3.28% | -23.52% | 限大额 | 开放赎回 | | 2024-04-08 | 2.6371 | 2.6371 | -1.06% | -1.01% | 3.16% | 6.57% | -20.73% | 3.11% | -24.63% | 限大额 | 开放赎回 | | 2024-04-03 | 2.6653 | 2.6653 | -0.15% | -- | 4.95% | 4.71% | -19.27% | 4.21% | -24.13% | 限大额 | 开放赎回 | | 2024-04-02 | 2.6693 | 2.6693 | 0.20% | 2.50% | 5.11% | 4.37% | -18.37% | 4.37% | -24.02% | 限大额 | 开放赎回 | | 2024-04-01 | 2.6640 | 2.6640 | 0.00% | -- | 4.90% | 3.23% | -18.53% | 4.16% | -23.49% | 限大额 | 开放赎回 | | 2024-03-26 | 2.6043 | 2.6043 | 0.00% | -1.24% | -- | 4.21% | -19.14% | 1.83% | -23.61% | 限大额 | 开放赎回 | | 2024-03-21 | 2.6416 | 2.6416 | 0.00% | -- | -- | 4.57% | -18.96% | 3.28% | -22.76% | 限大额 | 开放赎回 | | 2024-03-19 | 2.6371 | 2.6371 | 0.00% | -- | 7.45% | 3.27% | -19.03% | 3.11% | -22.89% | 限大额 | 开放赎回 | | 2024-03-15 | 2.6589 | 2.6589 | 0.00% | 4.01% | 8.53% | 2.92% | -19.27% | 3.96% | -21.31% | 限大额 | 开放赎回 | | 2024-03-13 | 2.5987 | 2.5987 | 0.00% | -- | 6.07% | 0.65% | -21.42% | 1.61% | -24.32% | 限大额 | 开放赎回 | | 2024-03-08 | 2.5564 | 2.5564 | 0.00% | 0.66% | 4.34% | -1.34% | -24.17% | -0.05% | -24.66% | 限大额 | 开放赎回 | | 2024-03-01 | 2.5396 | 2.5396 | -0.10% | -- | 10.95% | -4.59% | -26.36% | -0.70% | -30.65% | 限大额 | 开放赎回 | | 2024-02-29 | 2.5421 | 2.5421 | 1.65% | -- | -- | -5.53% | -25.12% | -0.61% | -28.75% | 限大额 | 开放赎回 | | 2024-02-28 | 2.5008 | 2.5008 | -1.86% | -- | -- | -7.98% | -26.33% | -2.22% | -29.91% | 限大额 | 开放赎回 | | 2024-02-27 | 2.5483 | 2.5483 | 0.00% | -- | -- | -6.26% | -24.73% | -0.36% | -28.58% | 限大额 | 开放赎回 | | 2024-02-19 | 2.4542 | 2.4542 | 0.17% | 0.17% | 2.11% | -9.98% | -27.88% | -4.04% | -36.75% | 限大额 | 开放赎回 | | 2024-02-08 | 2.4500 | 2.4500 | 0.94% | 7.03% | -0.99% | -10.76% | -29.62% | -4.21% | -34.68% | 限大额 | 开放赎回 | | 2024-02-07 | 2.4271 | 2.4271 | 0.00% | -- | -3.58% | -11.81% | -30.37% | -5.10% | -34.14% | 限大额 | 开放赎回 | | 2024-02-01 | 2.2890 | 2.2890 | 0.00% | -6.00% | -11.30% | -16.44% | -35.83% | -10.50% | -37.03% | 限大额 | 开放赎回 | | 2024-01-30 | 2.3377 | 2.3377 | 0.00% | -0.14% | -9.42% | -14.99% | -34.62% | -8.60% | -34.41% | 限大额 | 开放赎回 | | 2024-01-25 | 2.4352 | 2.4352 | 0.00% | 0.65% | -3.23% | -9.53% | -31.62% | -4.79% | -35.03% | 限大额 | 开放赎回 | | 2024-01-23 | 2.3410 | 2.3410 | 1.35% | -5.97% | -6.63% | -11.53% | -34.27% | -8.47% | -36.82% | 限大额 | 开放赎回 | | 2024-01-22 | 2.3099 | 2.3099 | -3.89% | -7.40% | -7.87% | -13.71% | -35.14% | -9.68% | -37.65% | 限大额 | 开放赎回 | | 2024-01-19 | 2.4034 | 2.4034 | -0.66% | -3.40% | -5.88% | -10.88% | -32.38% | -6.03% | -32.22% | 限大额 | 开放赎回 | | 2024-01-18 | 2.4194 | 2.4194 | 0.56% | -2.98% | -5.37% | -11.71% | -31.55% | -5.40% | -32.55% | 限大额 | 开放赎回 | | 2024-01-17 | 2.4059 | 2.4059 | -3.37% | -3.00% | -6.87% | -13.34% | -32.13% | -5.93% | -30.96% | 限大额 | 开放赎回 | | 2024-01-16 | 2.4897 | 2.4897 | -0.19% | 0.00% | -3.63% | -10.33% | -30.05% | -2.65% | -28.56% | 限大额 | 开放赎回 | | 2024-01-15 | 2.4944 | 2.4944 | 0.25% | 0.80% | -3.45% | -10.81% | -29.27% | -2.47% | -28.42% | 限大额 | 开放赎回 | | 2024-01-12 | 2.4881 | 2.4881 | -0.22% | -1.16% | -5.49% | -11.88% | -28.82% | -2.72% | -29.91% | 限大额 | 开放赎回 | | 2024-01-11 | 2.4937 | 2.4937 | 0.54% | -1.70% | -4.59% | -11.92% | -28.65% | -2.50% | -27.61% | 限大额 | 开放赎回 | | 2024-01-10 | 2.4804 | 2.4804 | -0.38% | -2.55% | -4.27% | -12.01% | -29.57% | -3.02% | -28.13% | 限大额 | 开放赎回 | | 2024-01-09 | 2.4898 | 2.4898 | 0.61% | -2.65% | -3.91% | -12.45% | -29.44% | -2.65% | -27.85% | 限大额 | 开放赎回 | | 2024-01-08 | 2.4746 | 2.4746 | -1.69% | -4.11% | -4.50% | -13.80% | -29.35% | -3.25% | -28.29% | 限大额 | 开放赎回 | | 2024-01-05 | 2.5172 | 2.5172 | -0.77% | -2.46% | -3.19% | -12.31% | -28.31% | -1.58% | -26.12% | 限大额 | 开放赎回 | | 2024-01-04 | 2.5368 | 2.5368 | -0.34% | -0.75% | -3.65% | -11.63% | -26.62% | -0.81% | -24.32% | 限大额 | 开放赎回 | | 2024-01-03 | 2.5454 | 2.5454 | -0.48% | 1.48% | -4.38% | -11.33% | -25.60% | -0.48% | -22.68% | 限大额 | 开放赎回 | | 2024-01-02 | 2.5576 | 2.5576 | -0.90% | 2.34% | -3.92% | -10.90% | -24.61% | 0.00% | -22.31% | 限大额 | 开放赎回 | | 2023-12-29 | 2.5807 | 2.5807 | 0.97% | 2.94% | -4.10% | -10.10% | -24.08% | -24.57% | -18.82% | 限大额 | 开放赎回 | | 2023-12-28 | 2.5559 | 2.5559 | 1.90% | 1.18% | -5.95% | -10.96% | -24.83% | -25.29% | -20.38% | 限大额 | 开放赎回 | | 2023-12-27 | 2.5082 | 2.5082 | 0.37% | -0.39% | -7.73% | -12.86% | -26.31% | -26.69% | -21.94% | 限大额 | 开放赎回 | | 2023-12-26 | 2.4990 | 2.4990 | -0.70% | -2.14% | -8.47% | -12.97% | -26.07% | -26.96% | -22.22% | 限大额 | 开放赎回 | | 2023-12-25 | 2.5165 | 2.5165 | 0.37% | -1.57% | -7.83% | -13.15% | -24.57% | -26.45% | -21.68% | 限大额 | 开放赎回 | | 2023-12-22 | 2.5071 | 2.5071 | -0.76% | -2.95% | -7.56% | -14.10% | -25.20% | -26.72% | -20.13% | 限大额 | 开放赎回 | | 2023-12-21 | 2.5262 | 2.5262 | 0.33% | -2.24% | -7.53% | -12.41% | -24.34% | -26.16% | -20.96% | 限大额 | 开放赎回 | | 2023-12-20 | 2.5179 | 2.5179 | -1.40% | -2.48% | -7.69% | -13.68% | -24.56% | -26.41% | -19.63% | 限大额 | 开放赎回 | | 2023-12-19 | 2.5536 | 2.5536 | -0.12% | -3.00% | -6.33% | -12.99% | -24.77% | -25.36% | -18.49% | 限大额 | 开放赎回 | | 2023-12-18 | 2.5566 | 2.5566 | -1.04% | -2.18% | -6.22% | -12.89% | -25.70% | -25.27% | -18.40% | 限大额 | 开放赎回 | | 2023-12-15 | 2.5834 | 2.5834 | -0.03% | -0.30% | -5.95% | -11.18% | -25.11% | -24.49% | -16.85% | 限大额 | 开放赎回 | | 2023-12-14 | 2.5841 | 2.5841 | 0.09% | -0.48% | -5.02% | -11.08% | -25.34% | -24.47% | -16.59% | 限大额 | 开放赎回 | | 2023-12-13 | 2.5818 | 2.5818 | -1.93% | -1.01% | -4.21% | -11.54% | -25.39% | -24.54% | -15.24% | 限大额 | 开放赎回 | | 2023-12-12 | 2.6325 | 2.6325 | 0.72% | 1.24% | -2.66% | -10.49% | -24.14% | -23.06% | -13.58% | 限大额 | 开放赎回 | | 2023-12-11 | 2.6136 | 2.6136 | 0.87% | -0.74% | -3.36% | -11.41% | -25.36% | -23.61% | -14.20% | 限大额 | 开放赎回 | | 2023-12-08 | 2.5911 | 2.5911 | -0.21% | -2.66% | -5.62% | -11.55% | -24.93% | -24.27% | -15.79% | 限大额 | 开放赎回 | | 2023-12-07 | 2.5965 | 2.5965 | -0.44% | -3.26% | -5.65% | -11.54% | -24.29% | -24.11% | -15.45% | 限大额 | 开放赎回 | | 2023-12-06 | 2.6081 | 2.6081 | 0.30% | -3.08% | -5.98% | -12.25% | -24.55% | -23.77% | -15.24% | 限大额 | 开放赎回 | | 2023-12-05 | 2.6002 | 2.6002 | -1.25% | -4.32% | -5.08% | -12.64% | -24.41% | -24.00% | -15.50% | 限大额 | 开放赎回 | | 2023-12-04 | 2.6330 | 2.6330 | -1.09% | -3.14% | -3.88% | -12.41% | -22.61% | -23.04% | -14.43% | 限大额 | 开放赎回 | | 2023-12-01 | 2.6619 | 2.6619 | -0.82% | -2.51% | -2.83% | -10.37% | -22.38% | -22.20% | -13.38% | 限大额 | 开放赎回 | | 2023-11-30 | 2.6840 | 2.6840 | -0.26% | -2.25% | -2.40% | -9.79% | -21.11% | -21.55% | -11.04% | 限大额 | 开放赎回 | | 2023-11-29 | 2.6909 | 2.6909 | -0.99% | -0.78% | -1.62% | -9.62% | -20.87% | -21.35% | -11.22% | 限大额 | 开放赎回 | | 2023-11-28 | 2.7177 | 2.7177 | -0.03% | -0.52% | -0.64% | -6.64% | -17.24% | -20.57% | -10.34% | 限大额 | 开放赎回 | | 2023-11-27 | 2.7184 | 2.7184 | -0.44% | -0.34% | -0.62% | -5.96% | -17.62% | -20.54% | -10.31% | 限大额 | 开放赎回 | | 2023-11-24 | 2.7304 | 2.7304 | -0.56% | 0.15% | 2.19% | -6.20% | -17.42% | -20.19% | -10.95% | 限大额 | 开放赎回 | | 2023-11-23 | 2.7459 | 2.7459 | 1.25% | 0.66% | 3.78% | -4.23% | -16.84% | -19.74% | -11.02% | 限大额 | 开放赎回 | | 2023-11-22 | 2.7120 | 2.7120 | -0.72% | -1.27% | 1.31% | -7.02% | -17.98% | -20.73% | -10.88% | 限大额 | 开放赎回 | | 2023-11-21 | 2.7318 | 2.7318 | 0.15% | 0.41% | 2.05% | -6.27% | -17.78% | -20.15% | -10.23% | 限大额 | 开放赎回 |
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