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| 富国天合稳健优选(100026)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 | | 2024-09-26 | 1.3152 | 4.1107 | 4.04% | -- | -- | -2.00% | -16.83% | -8.96% | -39.37% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2641 | 4.0596 | 0.44% | -- | 2.27% | -- | -20.50% | -12.49% | -41.72% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2586 | 4.0541 | 3.84% | 5.10% | 1.83% | -5.79% | -20.96% | -12.88% | -41.98% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2120 | 4.0075 | 0.00% | 1.21% | -1.94% | -- | -23.88% | -16.10% | -43.99% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1975 | 3.9930 | 0.00% | -2.51% | -5.32% | -12.18% | -24.88% | -17.11% | -45.47% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2283 | 4.0238 | -0.92% | -- | -- | -- | -24.34% | -14.97% | -43.98% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2397 | 4.0352 | 0.38% | 0.55% | -- | -11.65% | -23.55% | -14.18% | -42.68% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2350 | 4.0305 | -0.31% | -- | -- | -12.82% | -24.35% | -14.51% | -42.89% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2389 | 4.0344 | 0.93% | -- | -- | -- | -23.41% | -14.24% | -42.71% | -- | -- | | 2024-09-02 | 1.2275 | 4.0230 | 0.00% | -- | -- | -- | -24.11% | -15.03% | -43.52% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2329 | 4.0284 | 0.00% | -- | -3.34% | -12.59% | -23.45% | -14.65% | -43.61% | -- | -- | | 2024-08-23 | 1.2360 | 4.0315 | 0.00% | -- | -5.03% | -- | -21.28% | -14.44% | -43.69% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2438 | 4.0393 | 0.00% | -1.66% | -7.12% | -14.05% | -22.08% | -13.90% | -42.15% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2515 | 4.0470 | -1.05% | -1.97% | -4.94% | -- | -22.14% | -13.37% | -43.28% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2648 | 4.0603 | 0.00% | -- | -3.93% | -- | -21.51% | -12.45% | -42.68% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2842 | 4.0797 | 0.59% | -- | -- | -10.13% | -20.87% | -11.10% | -41.16% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2767 | 4.0722 | 0.00% | -- | -2.55% | -11.08% | -21.39% | -11.62% | -41.50% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2660 | 4.0615 | -0.74% | -2.73% | -4.29% | -- | -22.47% | -12.36% | -41.77% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2755 | 4.0710 | -1.33% | -4.07% | -3.57% | -- | -21.89% | -11.71% | -41.94% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2927 | 4.0882 | 0.00% | -3.47% | -3.67% | -- | -19.89% | -10.52% | -41.40% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2894 | 4.0849 | -0.93% | -2.43% | -3.48% | -5.55% | -17.85% | -10.74% | -42.50% | 限大额 | 开放赎回 | | 2024-07-23 | 1.3015 | 4.0970 | -2.11% | -0.55% | -- | -4.63% | -17.54% | -9.91% | -41.96% | 限大额 | 开放赎回 | | 2024-07-22 | 1.3296 | 4.1251 | -0.71% | 1.45% | -- | -- | -15.76% | -7.96% | -41.37% | 限大额 | 开放赎回 | | 2024-07-19 | 1.3391 | 4.1346 | 0.00% | 1.71% | -- | -- | -14.93% | -7.30% | -40.00% | 限大额 | 开放赎回 | | 2024-07-17 | 1.3215 | 4.1170 | 0.98% | 2.20% | -- | -3.22% | -15.55% | -8.52% | -40.48% | 限大额 | 开放赎回 | | 2024-07-16 | 1.3087 | 4.1042 | -0.14% | 1.41% | -4.56% | -2.68% | -17.06% | -9.41% | -41.05% | 限大额 | 开放赎回 | | 2024-07-15 | 1.3106 | 4.1061 | -0.46% | -- | -4.42% | -3.53% | -16.94% | -9.28% | -41.13% | 限大额 | 开放赎回 | | 2024-07-12 | 1.3166 | 4.1121 | 0.18% | 0.50% | -- | -- | -15.63% | -8.86% | -40.29% | 限大额 | 开放赎回 | | 2024-07-11 | 1.3142 | 4.1097 | 1.64% | 0.29% | -- | -2.56% | -15.52% | -9.03% | -39.27% | 限大额 | 开放赎回 | | 2024-07-10 | 1.2930 | 4.0885 | 0.19% | -1.45% | -- | -4.05% | -16.33% | -10.49% | -40.25% | -- | -- | | 2024-07-09 | 1.2905 | 4.0860 | 0.00% | -- | -- | -- | -16.32% | -10.67% | -40.36% | 限大额 | 开放赎回 | | 2024-07-05 | 1.3101 | 4.1056 | -0.02% | -0.95% | -6.63% | -4.52% | -15.66% | -9.31% | -38.40% | 限大额 | 开放赎回 | | 2024-07-04 | 1.3104 | 4.1059 | -0.12% | -- | -7.50% | -4.50% | -16.19% | -9.29% | -38.19% | 限大额 | 开放赎回 | | 2024-07-03 | 1.3120 | 4.1075 | 0.00% | -2.24% | -- | -4.38% | -16.41% | -9.18% | -38.12% | 限大额 | 开放赎回 | | 2024-07-01 | 1.3237 | 4.1192 | 0.08% | -0.91% | -- | -- | -14.80% | -8.37% | -38.74% | 限大额 | 开放赎回 | | 2024-06-28 | 1.3227 | 4.1182 | 0.00% | -- | -- | -- | -15.04% | -8.44% | -38.21% | 限大额 | 开放赎回 | | 2024-06-26 | 1.3420 | 4.1375 | 0.00% | -- | -- | -- | -12.82% | -7.10% | -37.07% | 限大额 | 开放赎回 | | 2024-06-24 | 1.3359 | 4.1314 | 0.00% | -- | -- | -- | -13.83% | -7.52% | -36.26% | 限大额 | 开放赎回 | | 2024-06-14 | 1.3712 | 4.1667 | 0.56% | -- | -- | -- | -11.98% | -5.08% | -35.54% | 限大额 | 开放赎回 | | 2024-06-13 | 1.3636 | 4.1591 | 0.00% | -- | -- | -2.46% | -12.15% | -5.61% | -35.90% | 限大额 | 开放赎回 | | 2024-06-05 | 1.4032 | 4.1987 | -0.95% | -0.52% | -- | -- | -8.71% | -2.87% | -34.33% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4166 | 4.2121 | 0.00% | -- | -- | -- | -8.20% | -1.94% | -33.71% | 限大额 | 开放赎回 | | 2024-05-29 | 1.4105 | 4.2060 | 0.00% | -1.99% | -- | -- | -8.03% | -2.36% | -34.36% | 限大额 | 开放赎回 | | 2024-05-22 | 1.4391 | 4.2346 | 0.00% | -0.13% | -- | 2.48% | -8.83% | -0.38% | -30.76% | 限大额 | 开放赎回 | | 2024-05-20 | 1.4472 | 4.2427 | 0.00% | -- | -- | 4.35% | -7.11% | 0.18% | -30.83% | 限大额 | 开放赎回 | | 2024-05-16 | 1.4403 | 4.2358 | -0.05% | -0.51% | 7.11% | 3.27% | -8.14% | -0.30% | -29.98% | 限大额 | 开放赎回 | | 2024-05-15 | 1.4410 | 4.2365 | 0.00% | 0.84% | 6.07% | 3.32% | -8.76% | -0.25% | -29.95% | 限大额 | 开放赎回 | | 2024-05-09 | 1.4477 | 4.2432 | 1.31% | -- | -- | 3.80% | -8.59% | 0.21% | -29.63% | 限大额 | 开放赎回 | | 2024-05-08 | 1.4290 | 4.2245 | -0.47% | -- | 5.57% | 2.46% | -10.14% | -1.08% | -30.54% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4358 | 4.2313 | 0.24% | -- | 4.64% | 3.26% | -10.06% | -0.61% | -30.21% | 限大额 | 开放赎回 | | 2024-05-06 | 1.4323 | 4.2278 | 0.00% | -- | 4.39% | -- | -10.28% | -0.85% | -31.21% | 限大额 | 开放赎回 | | 2024-04-24 | 1.3651 | 4.1606 | 0.03% | -0.03% | -- | 1.10% | -15.23% | -5.50% | -34.94% | 限大额 | 开放赎回 | | 2024-04-23 | 1.3647 | 4.1602 | 0.00% | 1.49% | -- | 1.97% | -16.88% | -5.53% | -34.96% | 限大额 | 开放赎回 | | 2024-04-18 | 1.3636 | 4.1591 | -0.14% | 1.10% | -2.19% | 0.08% | -19.16% | -5.61% | -32.68% | 限大额 | 开放赎回 | | 2024-04-17 | 1.3655 | 4.1610 | 1.55% | 1.33% | -1.53% | 0.99% | -19.25% | -5.48% | -32.58% | 限大额 | 开放赎回 | | 2024-04-16 | 1.3447 | 4.1402 | -1.02% | -- | -3.03% | -2.90% | -19.83% | -6.92% | -33.61% | 限大额 | 开放赎回 | | 2024-04-15 | 1.3585 | 4.1540 | 0.00% | 0.36% | -2.03% | -1.94% | -19.01% | -5.96% | -33.01% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3487 | 4.1442 | 0.08% | -1.71% | -3.43% | -3.25% | -19.98% | -6.64% | -34.54% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3476 | 4.1431 | 0.00% | -1.79% | -2.30% | -2.82% | -20.25% | -6.71% | -34.59% | 限大额 | 开放赎回 | | 2024-04-08 | 1.3536 | 4.1491 | -1.35% | -- | -1.86% | -2.62% | -20.66% | -6.30% | -34.55% | 限大额 | 开放赎回 | | 2024-04-03 | 1.3721 | 4.1676 | -0.04% | 2.25% | -2.83% | -4.64% | -18.66% | -5.02% | -33.95% | 限大额 | 开放赎回 | | 2024-04-02 | 1.3726 | 4.1681 | 0.00% | -- | -2.80% | -4.98% | -17.58% | -4.98% | -33.93% | 限大额 | 开放赎回 | | 2024-03-29 | 1.3542 | 4.1497 | 0.00% | -- | -- | -7.35% | -17.65% | -6.26% | -33.97% | 限大额 | 开放赎回 | | 2024-03-27 | 1.3419 | 4.1374 | 0.00% | -- | -- | -6.58% | -18.56% | -7.11% | -34.01% | 限大额 | 开放赎回 | | 2024-03-21 | 1.3772 | 4.1727 | 0.00% | -- | -- | -4.78% | -16.76% | -4.67% | -32.94% | 限大额 | 开放赎回 | | 2024-03-18 | 1.3942 | 4.1897 | 0.54% | -0.17% | -0.04% | -4.35% | -15.09% | -3.49% | -33.71% | 限大额 | 开放赎回 | | 2024-03-15 | 1.3867 | 4.1822 | 0.00% | 0.54% | -0.57% | -5.27% | -15.80% | -4.01% | -32.26% | 限大额 | 开放赎回 | | 2024-03-13 | 1.3980 | 4.1935 | 0.00% | 0.23% | 0.24% | -5.04% | -16.24% | -3.23% | -32.64% | 限大额 | 开放赎回 | | 2024-03-11 | 1.3966 | 4.1921 | 1.25% | -- | 0.14% | -5.95% | -15.53% | -3.32% | -32.16% | 限大额 | 开放赎回 | | 2024-03-08 | 1.3793 | 4.1748 | 0.00% | -2.32% | -1.10% | -6.09% | -17.85% | -4.52% | -32.33% | 限大额 | 开放赎回 | | 2024-03-06 | 1.3948 | 4.1903 | 0.00% | 0.20% | -- | -5.24% | -18.10% | -3.45% | -33.68% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4121 | 4.2076 | 0.00% | 0.91% | 8.09% | -6.12% | -17.64% | -2.25% | -35.48% | 限大额 | 开放赎回 | | 2024-02-28 | 1.3920 | 4.1875 | 0.00% | -- | -- | -7.91% | -17.90% | -3.64% | -35.59% | 限大额 | 开放赎回 | | 2024-02-26 | 1.3959 | 4.1914 | -0.24% | 0.95% | -- | -7.79% | -17.48% | -3.37% | -35.41% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3993 | 4.1948 | -0.36% | 0.33% | 4.55% | -8.07% | -18.16% | -3.14% | -38.20% | 限大额 | 开放赎回 | | 2024-02-22 | 1.4043 | 4.1998 | 0.00% | 0.69% | 5.83% | -7.04% | -18.09% | -2.79% | -38.06% | 限大额 | 开放赎回 | | 2024-02-20 | 1.3869 | 4.1824 | 0.30% | -0.56% | 1.90% | -9.18% | -20.17% | -3.99% | -40.29% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3828 | 4.1783 | -0.85% | -0.85% | 1.59% | -8.72% | -19.30% | -4.28% | -40.47% | 限大额 | 开放赎回 | | 2024-02-08 | 1.3947 | 4.1902 | 0.30% | 6.76% | 0.34% | -9.16% | -18.79% | -3.45% | -45.46% | 限大额 | 开放赎回 | | 2024-02-07 | 1.3905 | 4.1860 | 0.00% | -- | -1.60% | -9.85% | -19.15% | -3.74% | -44.58% | 限大额 | 开放赎回 | | 2024-02-05 | 1.2815 | 4.0770 | 0.00% | -5.66% | -9.31% | -16.21% | -26.03% | -11.29% | -48.92% | 限大额 | 开放赎回 | | 2024-02-01 | 1.3064 | 4.1019 | 0.00% | -5.46% | -10.62% | -14.71% | -25.16% | -9.57% | -47.57% | 限大额 | 开放赎回 | | 2024-01-30 | 1.3262 | 4.1217 | -2.37% | -0.91% | -9.27% | -13.87% | -23.88% | -8.20% | -45.67% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3584 | 4.1539 | 0.00% | 2.37% | -7.07% | -10.69% | -21.85% | -5.97% | -44.36% | 限大额 | 开放赎回 | | 2024-01-25 | 1.3819 | 4.1774 | 2.34% | 1.42% | -4.49% | -7.74% | -20.50% | -4.34% | -45.82% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3503 | 4.1458 | 0.89% | -0.13% | -6.49% | -10.02% | -22.32% | -6.53% | -46.50% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3384 | 4.1339 | 0.87% | -3.36% | -7.31% | -10.13% | -23.01% | -7.35% | -46.97% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3269 | 4.1224 | -2.51% | -4.22% | -8.11% | -11.68% | -23.67% | -8.15% | -47.43% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3611 | 4.1566 | -0.10% | -1.92% | -6.61% | -9.99% | -21.64% | -5.78% | -44.49% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3625 | 4.1580 | 0.77% | -2.26% | -6.52% | -11.27% | -20.48% | -5.68% | -45.07% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3521 | 4.1476 | -2.37% | -2.50% | -7.64% | -12.71% | -21.61% | -6.40% | -44.05% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3849 | 4.1804 | -0.04% | -0.54% | -5.40% | -10.43% | -19.76% | -4.13% | -42.69% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3854 | 4.1809 | -0.17% | -0.33% | -5.36% | -10.92% | -18.48% | -4.10% | -42.67% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3878 | 4.1833 | -0.44% | -1.79% | -6.90% | -11.44% | -17.55% | -3.93% | -43.54% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3940 | 4.1895 | 0.53% | -2.22% | -6.13% | -10.89% | -16.88% | -3.50% | -41.75% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3867 | 4.1822 | -0.41% | -3.62% | -5.58% | -11.34% | -17.26% | -4.01% | -42.41% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3924 | 4.1879 | 0.17% | -3.61% | -5.20% | -11.80% | -16.78% | -3.61% | -42.17% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3900 | 4.1855 | -1.63% | -4.91% | -5.36% | -11.95% | -16.31% | -3.78% | -42.27% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4131 | 4.2086 | -0.88% | -3.32% | -3.92% | -10.48% | -15.13% | -2.18% | -39.81% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4256 | 4.2211 | -0.92% | -2.10% | -4.67% | -9.69% | -13.09% | -1.32% | -38.27% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4388 | 4.2343 | -0.40% | 0.17% | -4.35% | -8.86% | -12.14% | -0.40% | -36.56% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4446 | 4.2401 | -1.17% | 0.52% | -3.96% | -8.49% | -11.49% | 0.00% | -36.30% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4617 | 4.2572 | 0.38% | 1.23% | -3.14% | -7.41% | -10.16% | -10.74% | -33.74% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4562 | 4.2517 | 1.38% | 0.68% | -3.66% | -7.75% | -10.71% | -11.08% | -34.60% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4364 | 4.2319 | -0.05% | -0.26% | -4.77% | -9.54% | -12.41% | -12.29% | -34.85% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4371 | 4.2326 | -0.67% | -1.39% | -5.07% | -9.12% | -11.54% | -12.24% | -34.81% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4468 | 4.2423 | 0.19% | -0.74% | -4.43% | -9.01% | -10.72% | -11.65% | -34.37% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4440 | 4.2395 | -0.16% | -1.36% | -4.41% | -9.31% | -10.81% | -11.82% | -33.51% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4463 | 4.2418 | 0.42% | -1.46% | -5.30% | -8.32% | -10.54% | -11.68% | -34.32% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4402 | 4.2357 | -1.18% | -2.17% | -5.69% | -9.36% | -10.43% | -12.05% | -33.44% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4574 | 4.2529 | -0.01% | -2.23% | -3.80% | -8.39% | -10.78% | -11.00% | -32.65% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4576 | 4.2531 | -0.43% | -1.85% | -3.78% | -8.53% | -12.13% | -10.99% | -32.64% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4639 | 4.2594 | -0.27% | -0.33% | -4.23% | -8.03% | -11.69% | -10.61% | -31.70% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4678 | 4.2633 | -0.30% | 0.00% | -3.52% | -7.88% | -12.00% | -10.37% | -31.64% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4722 | 4.2677 | -1.24% | 0.02% | -3.04% | -7.65% | -11.38% | -10.10% | -30.63% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4907 | 4.2862 | 0.38% | 1.35% | -2.21% | -6.96% | -10.38% | -8.97% | -29.76% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4850 | 4.2805 | 1.11% | -0.70% | -2.58% | -7.41% | -10.75% | -9.32% | -30.03% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4687 | 4.2642 | 0.06% | -2.36% | -4.34% | -8.17% | -10.79% | -10.31% | -31.85% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4678 | 4.2633 | -0.28% | -2.83% | -4.84% | -8.34% | -11.09% | -10.37% | -31.50% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4719 | 4.2674 | 0.07% | -2.47% | -4.74% | -9.34% | -11.33% | -10.12% | -31.57% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4708 | 4.2663 | -1.65% | -2.70% | -3.83% | -9.30% | -11.05% | -10.19% | -31.63% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4954 | 4.2909 | -0.59% | -0.86% | -2.22% | -8.40% | -8.13% | -8.68% | -30.48% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5042 | 4.2997 | -0.42% | -0.64% | -1.80% | -7.00% | -7.66% | -8.15% | -29.99% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5106 | 4.3061 | 0.10% | -0.76% | -1.89% | -6.48% | -6.65% | -7.76% | -28.73% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5091 | 4.3046 | -0.17% | -0.10% | -0.78% | -6.30% | -6.96% | -7.85% | -29.23% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5116 | 4.3071 | 0.21% | -1.02% | -0.62% | -4.98% | -3.42% | -7.69% | -29.11% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5084 | 4.3039 | -0.36% | -1.22% | -0.83% | -4.42% | -4.37% | -7.89% | -29.26% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5139 | 4.3094 | -0.55% | -0.07% | 0.88% | -4.32% | -3.51% | -7.55% | -29.61% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5222 | 4.3177 | 0.77% | 0.57% | 2.21% | -3.05% | -3.44% | -7.05% | -29.51% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5106 | 4.3061 | -1.09% | -1.17% | 0.55% | -4.87% | -4.75% | -7.76% | -28.97% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5272 | 4.3227 | 0.01% | 0.38% | 1.66% | -3.44% | -4.03% | -6.74% | -28.19% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5271 | 4.3226 | 0.81% | 0.58% | 1.65% | -4.33% | -4.93% | -6.75% | -28.20% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5149 | 4.3104 | 0.09% | -0.62% | -2.20% | -5.66% | -5.70% | -7.49% | -27.92% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5136 | 4.3091 | -0.97% | -1.10% | -2.11% | -5.19% | -5.93% | -7.57% | -28.08% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5285 | 4.3240 | 0.47% | -0.45% | -1.72% | -4.75% | -5.71% | -6.66% | -27.02% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5214 | 4.3169 | 0.20% | -1.36% | -2.17% | -5.35% | -4.54% | -7.10% | -27.36% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5183 | 4.3138 | -0.40% | -1.74% | -2.37% | -5.78% | -4.29% | -7.29% | -27.51% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5244 | 4.3199 | -0.40% | -0.33% | -2.53% | -6.86% | -1.18% | -6.91% | -28.39% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5305 | 4.3260 | -0.32% | 0.72% | -3.05% | -5.99% | -0.71% | -6.54% | -28.40% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5354 | 4.3309 | -0.45% | 0.24% | -2.74% | -5.39% | -0.70% | -6.24% | -27.42% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5424 | 4.3379 | -0.18% | 0.34% | -2.29% | -5.03% | -1.07% | -5.81% | -27.09% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5452 | 4.3407 | 1.03% | 0.36% | -2.12% | -5.37% | -0.93% | -5.64% | -26.95% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5294 | 4.3249 | 0.65% | 0.55% | -3.12% | -6.45% | 0.30% | -6.61% | -27.04% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5195 | 4.3150 | -0.80% | 1.72% | -3.74% | -6.63% | -0.84% | -7.21% | -26.70% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5318 | 4.3273 | -0.35% | 2.27% | -2.96% | -6.23% | 0.84% | -6.46% | -25.22% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5372 | 4.3327 | -0.16% | 2.43% | -2.62% | -6.09% | 3.95% | -6.13% | -24.95% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5397 | 4.3352 | 1.23% | 3.38% | -2.46% | -5.71% | 3.43% | -5.98% | -24.83% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5210 | 4.3165 | 1.82% | 1.24% | -4.21% | -5.55% | -0.42% | -7.12% | -26.30% | 限大额 | 开放赎回 | | 2023-10-26 | 1.4938 | 4.2893 | -0.27% | -1.21% | -5.53% | -7.42% | -2.74% | -8.78% | -27.18% | 限大额 | 开放赎回 | | 2023-10-25 | 1.4978 | 4.2933 | -0.19% | -2.46% | -5.80% | -6.91% | -1.60% | -8.54% | -26.52% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5007 | 4.2962 | 0.77% | -3.12% | -5.75% | -4.39% | -2.73% | -8.36% | -26.37% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4893 | 4.2848 | -0.87% | -3.68% | -6.47% | -5.64% | -4.90% | -9.06% | -26.93% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5023 | 4.2978 | -0.65% | -3.40% | -5.45% | -4.39% | -4.37% | -8.26% | -28.05% | 限大额 | 开放赎回 | | 2023-10-19 | 1.5121 | 4.3076 | -1.52% | -3.51% | -4.95% | -3.94% | -4.68% | -7.66% | -26.86% | 限大额 | 开放赎回 | | 2023-10-18 | 1.5355 | 4.3310 | -0.87% | -1.85% | -3.65% | -2.59% | -5.02% | -6.23% | -26.41% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5490 | 4.3445 | 0.18% | -0.96% | -2.69% | -1.02% | -4.33% | -5.41% | -25.76% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5462 | 4.3417 | -0.58% | -2.06% | -2.86% | -2.01% | -4.03% | -5.58% | -25.90% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5552 | 4.3507 | -0.76% | -1.48% | -2.45% | -1.39% | -1.89% | -5.03% | -26.15% | 限大额 | 开放赎回 | | 2023-10-12 | 1.5671 | 4.3626 | 0.17% | -0.73% | -2.20% | 0.42% | -1.63% | -4.31% | -24.92% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5644 | 4.3599 | 0.03% | -0.90% | -2.46% | 0.57% | -1.37% | -4.47% | -23.06% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5640 | 4.3595 | -0.93% | -0.92% | -2.21% | 1.20% | -1.23% | -4.49% | -23.08% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5787 | 4.3742 | 0.01% | 0.01% | -1.29% | 2.37% | -2.18% | -3.60% | -22.36% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5786 | 4.3741 | -0.58% | 0.07% | -0.77% | 1.39% | -2.64% | -3.60% | -19.71% | 限大额 | 开放赎回 | | 2023-09-27 | 1.5878 | 4.3833 | 0.41% | -0.07% | 0.61% | 1.84% | -3.05% | -3.04% | -18.80% | 限大额 | 开放赎回 |
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