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| 富国天惠精选成长C(003494)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 | | 2024-11-15 | 2.3879 | 2.6929 | -1.84% | -3.42% | 1.22% | 13.44% | -2.19% | 3.27% | -29.96% | 限大额 | 开放赎回 | | 2024-11-14 | 2.4327 | 2.7377 | -1.73% | -2.27% | 0.12% | 15.84% | 0.41% | 5.21% | -28.28% | 限大额 | 开放赎回 | | 2024-11-13 | 2.4756 | 2.7806 | 0.04% | 1.11% | 3.49% | -- | 2.26% | 7.07% | -27.01% | 限大额 | 开放赎回 | | 2024-11-12 | 2.4747 | 2.7797 | -0.47% | 0.24% | 3.46% | -- | 1.73% | 7.03% | -27.04% | 限大额 | 开放赎回 | | 2024-11-11 | 2.4863 | 2.7913 | 0.56% | 2.43% | 3.94% | 16.53% | 2.21% | 7.53% | -26.82% | 限大额 | 开放赎回 | | 2024-11-08 | 2.4724 | 2.7774 | -0.67% | 3.54% | -7.08% | -- | 0.61% | 6.93% | -27.06% | 限大额 | 开放赎回 | | 2024-11-07 | 2.4892 | 2.7942 | 1.66% | 4.38% | -1.60% | -- | 1.35% | 7.66% | -26.70% | 限大额 | 开放赎回 | | 2024-11-06 | 2.4485 | 2.7535 | -0.82% | 2.30% | -3.21% | 15.41% | -0.67% | 5.89% | -27.90% | 限大额 | 开放赎回 | | 2024-11-05 | 2.4687 | 2.7737 | 1.70% | 2.82% | -2.42% | -- | 1.31% | 6.77% | -27.31% | 限大额 | 开放赎回 | | 2024-11-04 | 2.4274 | 2.7324 | 1.66% | -0.12% | -4.05% | -- | -0.39% | 4.98% | -28.82% | 限大额 | 开放赎回 | | 2024-11-01 | 2.3878 | 2.6928 | 0.13% | -0.98% | -5.61% | -- | -1.87% | 3.27% | -29.12% | 限大额 | 开放赎回 | | 2024-10-31 | 2.3847 | 2.6897 | -0.37% | -0.19% | -5.74% | -- | -1.63% | 3.14% | -29.62% | 限大额 | 开放赎回 | | 2024-10-30 | 2.3935 | 2.6985 | -0.31% | -1.32% | -5.39% | 13.50% | -1.27% | 3.52% | -29.36% | 限大额 | 开放赎回 | | 2024-10-29 | 2.4010 | 2.7060 | -1.21% | -0.55% | 3.40% | -- | -0.11% | 3.84% | -29.14% | -- | -- | | 2024-10-28 | 2.4304 | 2.7354 | 0.79% | 1.48% | 4.67% | 12.54% | 1.11% | 5.11% | -27.43% | 限大额 | 开放赎回 | | 2024-10-25 | 2.4114 | 2.7164 | 0.93% | 0.89% | 13.47% | -- | 2.88% | 4.29% | -29.21% | -- | -- | | 2024-10-24 | 2.3892 | 2.6942 | -1.49% | 3.30% | -- | -- | 1.98% | 3.33% | -29.64% | -- | -- | | 2024-10-23 | 2.4254 | 2.7304 | 0.46% | 3.36% | 18.40% | 10.74% | 4.30% | 4.90% | -28.58% | 限大额 | 开放赎回 | | 2024-10-22 | 2.4143 | 2.7193 | 0.81% | 2.34% | 17.81% | 7.04% | 2.47% | 4.42% | -28.91% | 限大额 | 开放赎回 | | 2024-10-21 | 2.3950 | 2.7000 | 0.21% | -1.44% | 16.86% | -- | 1.65% | 3.58% | -28.99% | 限大额 | 开放赎回 | | 2024-10-18 | 2.3901 | 2.6951 | 3.34% | -0.08% | -- | 4.98% | -1.47% | 3.37% | -28.69% | 限大额 | 开放赎回 | | 2024-10-17 | 2.3129 | 2.6179 | -1.44% | -6.27% | -- | 2.42% | -5.91% | 0.03% | -31.85% | 限大额 | 开放赎回 | | 2024-10-16 | 2.3466 | 2.6516 | -0.53% | -4.35% | -- | 3.53% | -4.50% | 1.49% | -30.85% | 限大额 | 开放赎回 | | 2024-10-15 | 2.3592 | 2.6642 | -2.91% | -11.33% | -- | 3.92% | -4.85% | 2.03% | -30.48% | 限大额 | 开放赎回 | | 2024-10-14 | 2.4299 | 2.7349 | 1.58% | -3.95% | -- | 6.27% | -2.00% | 5.09% | -28.30% | 限大额 | 开放赎回 | | 2024-10-11 | 2.3920 | 2.6970 | -3.06% | -5.45% | -- | -- | -4.33% | 3.45% | -29.24% | 限大额 | 开放赎回 | | 2024-10-10 | 2.4675 | 2.7725 | 0.58% | -2.46% | -- | 10.02% | -1.03% | 6.72% | -27.18% | 限大额 | 开放赎回 | | 2024-10-09 | 2.4533 | 2.7583 | -7.80% | -3.02% | 20.61% | 8.94% | -2.48% | 6.10% | -27.60% | 限大额 | 开放赎回 | | 2024-10-08 | 2.6608 | 2.9658 | 5.18% | 5.18% | 29.47% | -- | 5.22% | 15.08% | -21.48% | 限大额 | 开放赎回 | | 2024-09-30 | 2.5298 | 2.8348 | 8.95% | 23.50% | -- | 10.20% | 0.04% | 9.41% | -24.67% | 限大额 | 开放赎回 | | 2024-09-27 | 2.3220 | 2.6270 | 4.91% | 13.30% | 13.40% | -- | -8.39% | 0.42% | -30.59% | -- | -- | | 2024-09-26 | 2.2134 | 2.5184 | 4.16% | 7.89% | 7.71% | -5.21% | -12.41% | -4.27% | -33.10% | 限大额 | 开放赎回 | | 2024-09-25 | 2.1251 | 2.4301 | 0.00% | -- | 2.89% | -- | -16.35% | -8.09% | -35.77% | 限大额 | 开放赎回 | | 2024-09-23 | 2.0484 | 2.3534 | -0.05% | -- | -0.83% | -- | -19.45% | -11.41% | -38.11% | 限大额 | 开放赎回 | | 2024-09-20 | 2.0494 | 2.3544 | -0.11% | -- | -1.14% | -13.27% | -19.29% | -11.37% | -38.24% | 限大额 | 开放赎回 | | 2024-09-19 | 2.0516 | 2.3566 | 0.00% | 0.56% | -- | -13.83% | -19.51% | -11.27% | -38.17% | 限大额 | 开放赎回 | | 2024-09-12 | 2.0401 | 2.3451 | 0.00% | -2.35% | -- | -15.48% | -19.92% | -11.77% | -39.96% | 限大额 | 开放赎回 | | 2024-09-09 | 2.0341 | 2.3391 | -1.02% | -- | -4.67% | -15.66% | -19.79% | -12.03% | -40.08% | 限大额 | 开放赎回 | | 2024-09-06 | 2.0551 | 2.3601 | -1.63% | -- | -3.13% | -15.53% | -20.29% | -11.12% | -39.99% | 限大额 | 开放赎回 | | 2024-09-05 | 2.0892 | 2.3942 | 0.24% | -- | -- | -- | -19.11% | -9.64% | -37.60% | 限大额 | 开放赎回 | | 2024-09-04 | 2.0843 | 2.3893 | -0.24% | 2.07% | -- | -15.51% | -19.95% | -9.86% | -37.74% | 限大额 | 开放赎回 | | 2024-09-03 | 2.0893 | 2.3943 | 0.00% | 2.04% | -- | -- | -18.95% | -9.64% | -37.59% | 限大额 | 开放赎回 | | 2024-08-28 | 2.0421 | 2.3471 | -0.27% | -1.24% | -5.44% | -16.99% | -19.19% | -11.68% | -40.32% | -- | -- | | 2024-08-27 | 2.0476 | 2.3526 | -0.36% | -1.23% | -5.18% | -- | -18.62% | -11.44% | -40.16% | 限大额 | 开放赎回 | | 2024-08-26 | 2.0549 | 2.3599 | -0.51% | -- | -4.84% | -16.56% | -18.33% | -11.13% | -39.73% | 限大额 | 开放赎回 | | 2024-08-23 | 2.0655 | 2.3705 | 0.16% | -- | -5.69% | -16.84% | -17.53% | -10.67% | -40.29% | 限大额 | 开放赎回 | | 2024-08-22 | 2.0621 | 2.3671 | -0.27% | -2.03% | -8.57% | -17.57% | -18.87% | -10.82% | -39.02% | 限大额 | 开放赎回 | | 2024-08-21 | 2.0677 | 2.3727 | -0.26% | -1.54% | -- | -- | -18.18% | -10.57% | -38.86% | 限大额 | 开放赎回 | | 2024-08-20 | 2.0730 | 2.3780 | 0.00% | -- | -- | -18.23% | -18.79% | -10.35% | -38.70% | 限大额 | 开放赎回 | | 2024-08-15 | 2.1049 | 2.4099 | 0.23% | -- | -7.28% | -16.48% | -18.51% | -8.97% | -39.70% | 限大额 | 开放赎回 | | 2024-08-14 | 2.1000 | 2.4050 | 0.00% | -- | -8.16% | -- | -18.81% | -9.18% | -39.84% | 限大额 | 开放赎回 | | 2024-08-09 | 2.1337 | 2.4387 | 0.00% | -- | -5.25% | -15.20% | -19.16% | -7.72% | -39.17% | 限大额 | 开放赎回 | | 2024-08-06 | 2.1215 | 2.4265 | 0.00% | 0.60% | -6.10% | -- | -20.24% | -8.25% | -39.05% | 限大额 | 开放赎回 | | 2024-07-30 | 2.1088 | 2.4138 | 0.00% | -3.71% | -8.14% | -13.65% | -20.97% | -8.80% | -38.50% | 限大额 | 开放赎回 | | 2024-07-26 | 2.1595 | 2.4645 | 0.00% | -- | -7.52% | -- | -18.21% | -6.60% | -38.49% | 限大额 | 开放赎回 | | 2024-07-23 | 2.1901 | 2.4951 | -2.90% | -3.38% | -- | -7.27% | -15.69% | -5.28% | -39.37% | 限大额 | 开放赎回 | | 2024-07-22 | 2.2555 | 2.5605 | 0.00% | -0.64% | -- | -- | -13.17% | -2.45% | -38.14% | 限大额 | 开放赎回 | | 2024-07-18 | 2.2768 | 2.5818 | 0.82% | -- | -- | -3.90% | -13.15% | -1.53% | -36.89% | 限大额 | 开放赎回 | | 2024-07-17 | 2.2582 | 2.5632 | -0.37% | 0.69% | -5.92% | -5.26% | -13.65% | -2.34% | -37.41% | 限大额 | 开放赎回 | | 2024-07-16 | 2.2666 | 2.5716 | -0.15% | 0.65% | -5.42% | -- | -13.99% | -1.97% | -37.18% | 限大额 | 开放赎回 | | 2024-07-15 | 2.2701 | 2.5751 | -0.72% | -- | -5.27% | -4.53% | -13.85% | -1.82% | -37.86% | 限大额 | 开放赎回 | | 2024-07-12 | 2.2865 | 2.5915 | 0.00% | 1.20% | -5.27% | -- | -12.35% | -1.11% | -37.04% | 限大额 | 开放赎回 | | 2024-07-10 | 2.2427 | 2.5477 | -0.41% | -- | -7.01% | -- | -13.64% | -3.01% | -37.39% | -- | -- | | 2024-07-09 | 2.2519 | 2.5569 | 0.00% | -1.47% | -6.63% | -3.93% | -12.97% | -2.61% | -37.13% | 限大额 | 开放赎回 | | 2024-07-05 | 2.2593 | 2.5643 | 0.36% | -1.58% | -- | -4.65% | -13.43% | -2.29% | -36.70% | 限大额 | 开放赎回 | | 2024-07-04 | 2.2513 | 2.5563 | 0.00% | -- | -8.74% | -4.98% | -14.47% | -2.63% | -36.63% | 限大额 | 开放赎回 | | 2024-07-02 | 2.2856 | 2.5906 | -1.10% | -- | -6.24% | -3.37% | -12.32% | -1.15% | -35.66% | 限大额 | 开放赎回 | | 2024-07-01 | 2.3110 | 2.6160 | 0.67% | -0.69% | -5.20% | -2.49% | -11.34% | -0.05% | -36.93% | 限大额 | 开放赎回 | | 2024-06-28 | 2.2956 | 2.6006 | 0.00% | -- | -6.69% | -0.55% | -11.42% | -0.72% | -37.39% | 限大额 | 开放赎回 | | 2024-06-26 | 2.3350 | 2.6400 | 0.00% | -1.93% | -5.19% | 0.53% | -9.05% | 0.99% | -36.03% | 限大额 | 开放赎回 | | 2024-06-24 | 2.3270 | 2.6320 | 0.00% | -3.06% | -5.51% | -- | -10.48% | 0.64% | -35.33% | 限大额 | 开放赎回 | | 2024-06-20 | 2.3630 | 2.6680 | -0.75% | -1.39% | -6.79% | -- | -10.34% | 2.20% | -33.43% | 限大额 | 开放赎回 | | 2024-06-19 | 2.3809 | 2.6859 | 0.00% | -1.36% | -5.84% | -- | -9.92% | 2.97% | -32.92% | 限大额 | 开放赎回 | | 2024-06-17 | 2.4004 | 2.7054 | 0.16% | -0.47% | -5.07% | 2.13% | -9.63% | 3.81% | -32.55% | 限大额 | 开放赎回 | | 2024-06-14 | 2.3965 | 2.7015 | 0.01% | -0.63% | -- | -- | -8.34% | 3.65% | -34.24% | 限大额 | 开放赎回 | | 2024-06-13 | 2.3963 | 2.7013 | -0.72% | -1.50% | -- | 2.14% | -7.97% | 3.64% | -34.24% | 限大额 | 开放赎回 | | 2024-06-12 | 2.4137 | 2.7187 | 0.20% | -- | -- | 2.71% | -7.15% | 4.39% | -33.76% | 限大额 | 开放赎回 | | 2024-06-11 | 2.4089 | 2.7139 | -0.12% | -2.35% | -- | -- | -6.56% | 4.18% | -33.90% | 限大额 | 开放赎回 | | 2024-06-07 | 2.4118 | 2.7168 | -0.86% | -1.07% | -3.52% | 5.55% | -5.83% | 4.31% | -34.36% | 限大额 | 开放赎回 | | 2024-06-06 | 2.4328 | 2.7378 | 0.00% | -- | -- | -- | -5.67% | 5.22% | -33.75% | 限大额 | 开放赎回 | | 2024-06-04 | 2.4669 | 2.7719 | 0.00% | 0.28% | 1.01% | -- | -5.31% | 6.69% | -32.82% | 限大额 | 开放赎回 | | 2024-05-31 | 2.4378 | 2.7428 | 0.00% | -1.01% | -0.18% | 6.06% | -4.87% | 5.43% | -34.38% | 限大额 | 开放赎回 | | 2024-05-29 | 2.4581 | 2.7631 | -0.08% | -1.74% | -- | 6.94% | -5.41% | 6.31% | -33.06% | 限大额 | 开放赎回 | | 2024-05-28 | 2.4601 | 2.7651 | 0.00% | -- | -- | -- | -5.71% | 6.40% | -33.01% | 限大额 | 开放赎回 | | 2024-05-24 | 2.4627 | 2.7677 | -0.85% | -2.61% | 3.51% | 9.04% | -6.01% | 6.51% | -31.34% | 限大额 | 开放赎回 | | 2024-05-23 | 2.4837 | 2.7887 | -0.72% | -1.32% | 5.17% | 9.97% | -5.95% | 7.42% | -30.54% | 限大额 | 开放赎回 | | 2024-05-22 | 2.5016 | 2.8066 | 0.00% | -0.74% | -- | 10.30% | -6.21% | 8.19% | -30.04% | 限大额 | 开放赎回 | | 2024-05-20 | 2.5351 | 2.8401 | 0.26% | -- | -- | -- | -3.99% | 9.64% | -30.05% | 限大额 | 开放赎回 | | 2024-05-17 | 2.5286 | 2.8336 | 0.46% | -- | 6.09% | -- | -3.80% | 9.36% | -30.14% | 限大额 | 开放赎回 | | 2024-05-16 | 2.5170 | 2.8220 | -0.13% | 0.03% | -- | -- | -4.32% | 8.86% | -29.11% | 限大额 | 开放赎回 | | 2024-05-15 | 2.5203 | 2.8253 | 0.00% | -- | 5.99% | -- | -4.21% | 9.00% | -29.01% | 限大额 | 开放赎回 | | 2024-05-09 | 2.5162 | 2.8212 | 0.00% | 3.03% | 7.35% | -- | -3.79% | 8.82% | -28.09% | 限大额 | 开放赎回 | | 2024-05-07 | 2.4997 | 2.8047 | 0.00% | 2.35% | 5.50% | 12.35% | -5.26% | 8.11% | -28.56% | 限大额 | 开放赎回 | | 2024-04-30 | 2.4422 | 2.7472 | 0.00% | 3.41% | -- | 15.35% | -8.89% | 5.62% | -32.60% | 限大额 | 开放赎回 | | 2024-04-25 | 2.3793 | 2.6843 | 0.00% | 0.42% | -- | 8.11% | -9.50% | 2.90% | -33.53% | 限大额 | 开放赎回 | | 2024-04-24 | 2.3793 | 2.6843 | 0.75% | -0.18% | -- | -- | -9.49% | 2.90% | -33.53% | 限大额 | 开放赎回 | | 2024-04-23 | 2.3617 | 2.6667 | 0.00% | -- | -- | 10.53% | -11.48% | 2.14% | -34.03% | 限大额 | 开放赎回 | | 2024-04-18 | 2.3693 | 2.6743 | -0.60% | 1.34% | 0.25% | 8.03% | -13.79% | 2.47% | -30.88% | 限大额 | 开放赎回 | | 2024-04-17 | 2.3835 | 2.6885 | 0.00% | -- | 1.41% | 9.27% | -13.39% | 3.08% | -30.47% | 限大额 | 开放赎回 | | 2024-04-15 | 2.3779 | 2.6829 | 0.00% | 1.78% | 1.17% | 6.57% | -12.83% | 2.84% | -30.53% | 限大额 | 开放赎回 | | 2024-04-11 | 2.3380 | 2.6430 | 0.00% | -1.33% | -- | 4.20% | -14.61% | 1.12% | -32.68% | 限大额 | 开放赎回 | | 2024-04-09 | 2.3439 | 2.6489 | 0.33% | -0.90% | 2.26% | 4.81% | -15.14% | 1.37% | -32.51% | 限大额 | 开放赎回 | | 2024-04-08 | 2.3362 | 2.6412 | -1.40% | -1.42% | 1.93% | 5.05% | -15.42% | 1.04% | -33.64% | 限大额 | 开放赎回 | | 2024-04-03 | 2.3694 | 2.6744 | 0.17% | 3.45% | -- | 3.11% | -13.08% | 2.47% | -32.87% | 限大额 | 开放赎回 | | 2024-04-02 | 2.3653 | 2.6703 | -0.19% | 1.84% | -- | 2.30% | -13.06% | 2.30% | -32.99% | 限大额 | 开放赎回 | | 2024-04-01 | 2.3699 | 2.6749 | 0.00% | -- | -- | 1.03% | -12.89% | 2.50% | -32.07% | 限大额 | 开放赎回 | | 2024-03-28 | 2.3082 | 2.6132 | 0.78% | -- | -- | -0.81% | -13.66% | -0.17% | -32.84% | 限大额 | 开放赎回 | | 2024-03-27 | 2.2903 | 2.5953 | -1.39% | -- | 0.04% | -0.03% | -14.66% | -0.95% | -33.36% | 限大额 | 开放赎回 | | 2024-03-26 | 2.3226 | 2.6276 | 0.00% | -- | -- | 1.56% | -13.43% | 0.45% | -32.42% | 限大额 | 开放赎回 | | 2024-03-18 | 2.3634 | 2.6684 | 0.56% | -- | -- | 2.94% | -11.61% | 2.21% | -34.98% | 限大额 | 开放赎回 | | 2024-03-15 | 2.3503 | 2.6553 | 0.00% | 2.54% | -- | 1.82% | -12.86% | 1.65% | -32.99% | 限大额 | 开放赎回 | | 2024-03-13 | 2.3462 | 2.6512 | -0.17% | -- | -- | 1.04% | -13.77% | 1.47% | -34.56% | 限大额 | 开放赎回 | | 2024-03-12 | 2.3501 | 2.6551 | 0.00% | -- | -- | -0.19% | -13.13% | 1.64% | -34.45% | 限大额 | 开放赎回 | | 2024-03-08 | 2.2920 | 2.5970 | 0.31% | -- | -- | -1.49% | -16.36% | -0.87% | -36.05% | 限大额 | 开放赎回 | | 2024-03-07 | 2.2849 | 2.5899 | 0.00% | -0.60% | 2.69% | -1.57% | -16.64% | -1.18% | -38.53% | 限大额 | 开放赎回 | | 2024-02-29 | 2.2986 | 2.6036 | 0.00% | 1.35% | -- | -4.21% | -16.77% | -0.59% | -39.25% | 限大额 | 开放赎回 | | 2024-02-27 | 2.2893 | 2.5943 | 0.00% | -- | -- | -4.78% | -16.62% | -0.99% | -39.50% | 限大额 | 开放赎回 | | 2024-02-23 | 2.2586 | 2.5636 | -0.41% | -- | 5.71% | -6.90% | -18.74% | -2.32% | -42.83% | 限大额 | 开放赎回 | | 2024-02-22 | 2.2680 | 2.5730 | 0.00% | -- | 6.71% | -5.76% | -18.63% | -1.91% | -42.93% | 限大额 | 开放赎回 | | 2024-02-19 | 2.2366 | 2.5416 | 0.00% | -- | 2.11% | -7.64% | -19.38% | -3.27% | -45.52% | 限大额 | 开放赎回 | | 2024-02-07 | 2.2250 | 2.5300 | 0.00% | -- | -1.81% | -9.41% | -20.06% | -3.77% | -43.19% | 限大额 | 开放赎回 | | 2024-02-02 | 2.0554 | 2.3604 | -1.34% | -- | -11.11% | -15.03% | -27.72% | -11.11% | -47.42% | 限大额 | 开放赎回 | | 2024-02-01 | 2.0834 | 2.3884 | 0.00% | -5.33% | -11.18% | -14.38% | -26.69% | -9.90% | -45.51% | 限大额 | 开放赎回 | | 2024-01-30 | 2.1173 | 2.4223 | 0.00% | -0.91% | -9.74% | -12.66% | -25.83% | -8.43% | -43.40% | 限大额 | 开放赎回 | | 2024-01-25 | 2.2008 | 2.5058 | 0.00% | 0.35% | -4.50% | -6.11% | -22.50% | -4.82% | -44.32% | 限大额 | 开放赎回 | | 2024-01-23 | 2.1367 | 2.4417 | 0.54% | -4.42% | -6.76% | -8.11% | -24.75% | -7.59% | -45.28% | 限大额 | 开放赎回 | | 2024-01-22 | 2.1253 | 2.4303 | -2.97% | -4.75% | -7.25% | -9.80% | -25.15% | -8.08% | -45.57% | 限大额 | 开放赎回 | | 2024-01-19 | 2.1903 | 2.4953 | -0.13% | -2.07% | -4.70% | -7.99% | -22.75% | -5.27% | -41.42% | 限大额 | 开放赎回 | | 2024-01-18 | 2.1932 | 2.4982 | 0.55% | -2.25% | -4.47% | -9.59% | -21.84% | -5.15% | -42.37% | 限大额 | 开放赎回 | | 2024-01-17 | 2.1813 | 2.4863 | -2.42% | -2.24% | -5.50% | -11.27% | -22.54% | -5.66% | -41.69% | 限大额 | 开放赎回 | | 2024-01-16 | 2.2355 | 2.5405 | 0.19% | -0.04% | -3.15% | -9.03% | -20.55% | -3.32% | -40.24% | 限大额 | 开放赎回 | | 2024-01-15 | 2.2313 | 2.5363 | -0.23% | 0.33% | -3.33% | -10.01% | -19.43% | -3.50% | -40.35% | 限大额 | 开放赎回 | | 2024-01-12 | 2.2365 | 2.5415 | -0.32% | -1.30% | -5.01% | -10.56% | -18.18% | -3.27% | -41.81% | 限大额 | 开放赎回 | | 2024-01-11 | 2.2437 | 2.5487 | 0.56% | -1.84% | -4.40% | -10.26% | -18.01% | -2.96% | -40.51% | 限大额 | 开放赎回 | | 2024-01-10 | 2.2313 | 2.5363 | -0.23% | -2.90% | -4.10% | -10.50% | -18.77% | -3.50% | -41.18% | 限大额 | 开放赎回 | | 2024-01-09 | 2.2364 | 2.5414 | 0.56% | -3.28% | -3.88% | -11.11% | -17.98% | -3.28% | -41.04% | 限大额 | 开放赎回 | | 2024-01-08 | 2.2239 | 2.5289 | -1.85% | -5.19% | -4.42% | -12.05% | -17.60% | -3.82% | -41.37% | 限大额 | 开放赎回 | | 2024-01-05 | 2.2659 | 2.5709 | -0.87% | -3.40% | -2.69% | -10.39% | -15.88% | -2.00% | -39.30% | 限大额 | 开放赎回 | | 2024-01-04 | 2.2857 | 2.5907 | -0.54% | -1.77% | -3.34% | -9.61% | -13.34% | -1.15% | -37.88% | 限大额 | 开放赎回 | | 2024-01-03 | 2.2980 | 2.6030 | -0.61% | 0.31% | -3.65% | -9.12% | -12.72% | -0.61% | -36.78% | 限大额 | 开放赎回 | | 2024-01-02 | 2.3122 | 2.6172 | -1.43% | 1.11% | -3.05% | -8.56% | -11.82% | 0.00% | -36.39% | 限大额 | 开放赎回 | | 2023-12-29 | 2.3457 | 2.6507 | 0.80% | 2.37% | -2.25% | -7.24% | -10.24% | -10.91% | -33.55% | 限大额 | 开放赎回 | | 2023-12-28 | 2.3270 | 2.6320 | 1.57% | 1.14% | -3.44% | -7.98% | -10.59% | -11.62% | -34.50% | 限大额 | 开放赎回 | | 2023-12-27 | 2.2910 | 2.5960 | 0.18% | 0.45% | -4.71% | -9.61% | -12.40% | -12.99% | -35.42% | 限大额 | 开放赎回 | | 2023-12-26 | 2.2869 | 2.5919 | -0.77% | -0.50% | -5.13% | -9.50% | -11.63% | -13.14% | -35.54% | 限大额 | 开放赎回 | | 2023-12-25 | 2.3046 | 2.6096 | 0.57% | 0.38% | -4.39% | -9.29% | -10.14% | -12.47% | -35.04% | 限大额 | 开放赎回 | | 2023-12-22 | 2.2915 | 2.5965 | -0.40% | -0.72% | -4.78% | -9.89% | -10.74% | -12.97% | -34.66% | 限大额 | 开放赎回 | | 2023-12-21 | 2.3008 | 2.6058 | 0.88% | -0.60% | -5.42% | -8.63% | -10.10% | -12.61% | -35.30% | 限大额 | 开放赎回 | | 2023-12-20 | 2.2808 | 2.5858 | -0.76% | -1.78% | -6.29% | -10.17% | -10.74% | -13.37% | -34.86% | 限大额 | 开放赎回 | | 2023-12-19 | 2.2983 | 2.6033 | 0.10% | -2.39% | -5.09% | -9.83% | -11.67% | -12.71% | -34.36% | 限大额 | 开放赎回 | | 2023-12-18 | 2.2959 | 2.6009 | -0.53% | -2.17% | -5.19% | -9.99% | -12.94% | -12.80% | -34.43% | 限大额 | 开放赎回 | | 2023-12-15 | 2.3082 | 2.6132 | -0.28% | -0.80% | -5.45% | -8.97% | -12.98% | -12.33% | -33.57% | 限大额 | 开放赎回 | | 2023-12-14 | 2.3146 | 2.6196 | -0.32% | -0.29% | -4.46% | -8.58% | -12.62% | -12.09% | -33.13% | 限大额 | 开放赎回 | | 2023-12-13 | 2.3221 | 2.6271 | -1.38% | -0.23% | -4.09% | -8.35% | -12.22% | -11.80% | -32.10% | 限大额 | 开放赎回 | | 2023-12-12 | 2.3545 | 2.6595 | 0.32% | 1.12% | -3.21% | -7.58% | -11.62% | -10.57% | -31.15% | 限大额 | 开放赎回 | | 2023-12-11 | 2.3469 | 2.6519 | 0.87% | -0.75% | -3.52% | -8.18% | -12.16% | -10.86% | -31.37% | 限大额 | 开放赎回 | | 2023-12-08 | 2.3267 | 2.6317 | 0.23% | -2.44% | -5.31% | -8.26% | -12.18% | -11.63% | -33.05% | 限大额 | 开放赎回 | | 2023-12-07 | 2.3214 | 2.6264 | -0.26% | -3.40% | -5.48% | -8.64% | -12.59% | -11.83% | -33.12% | 限大额 | 开放赎回 | | 2023-12-06 | 2.3275 | 2.6325 | -0.04% | -3.01% | -5.58% | -9.72% | -12.56% | -11.60% | -32.79% | 限大额 | 开放赎回 | | 2023-12-05 | 2.3285 | 2.6335 | -1.53% | -3.38% | -4.44% | -9.84% | -11.84% | -11.56% | -32.76% | 限大额 | 开放赎回 | | 2023-12-04 | 2.3647 | 2.6697 | -0.85% | -1.65% | -2.96% | -9.18% | -9.96% | -10.19% | -31.72% | 限大额 | 开放赎回 | | 2023-12-01 | 2.3850 | 2.6900 | -0.76% | -1.06% | -1.98% | -7.48% | -9.58% | -9.42% | -30.43% | 限大额 | 开放赎回 | | 2023-11-30 | 2.4032 | 2.7082 | 0.15% | -0.94% | -0.87% | -6.75% | -7.46% | -8.72% | -28.72% | 限大额 | 开放赎回 | | 2023-11-29 | 2.3997 | 2.7047 | -0.42% | -0.28% | -0.17% | -6.80% | -7.63% | -8.86% | -28.92% | 限大额 | 开放赎回 | | 2023-11-28 | 2.4099 | 2.7149 | 0.23% | -0.94% | 0.26% | -4.64% | -5.05% | -8.47% | -28.61% | 限大额 | 开放赎回 | | 2023-11-27 | 2.4043 | 2.7093 | -0.26% | -1.22% | 0.02% | -4.45% | -6.36% | -8.68% | -28.78% | 限大额 | 开放赎回 | | 2023-11-24 | 2.4105 | 2.7155 | -0.64% | -0.46% | 2.89% | -4.96% | -6.33% | -8.45% | -29.71% | 限大额 | 开放赎回 | | 2023-11-23 | 2.4260 | 2.7310 | 0.81% | 0.36% | 4.33% | -3.13% | -5.91% | -7.86% | -29.91% | 限大额 | 开放赎回 | | 2023-11-22 | 2.4065 | 2.7115 | -1.08% | -1.43% | 2.14% | -5.32% | -6.97% | -8.60% | -29.60% | 限大额 | 开放赎回 | | 2023-11-21 | 2.4327 | 2.7377 | -0.05% | 0.41% | 3.25% | -3.73% | -6.59% | -7.60% | -28.83% | 限大额 | 开放赎回 | | 2023-11-20 | 2.4339 | 2.7389 | 0.51% | 0.53% | 3.30% | -4.65% | -7.24% | -7.56% | -28.80% | 限大额 | 开放赎回 | | 2023-11-17 | 2.4216 | 2.7266 | 0.17% | -0.45% | -1.49% | -6.34% | -7.97% | -8.03% | -28.38% | 限大额 | 开放赎回 | | 2023-11-16 | 2.4174 | 2.7224 | -0.98% | -1.21% | -1.62% | -5.71% | -8.66% | -8.18% | -29.33% | 限大额 | 开放赎回 | | 2023-11-15 | 2.4413 | 2.7463 | 0.77% | -0.65% | -1.54% | -5.48% | -8.16% | -7.28% | -27.70% | 限大额 | 开放赎回 |
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