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| 富国新机遇A(004674)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 | 1.4792 | 1.4792 | -2.97% | -1.54% | -2.77% | 6.44% | 1.02% | 4.81% | -25.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5244 | 1.5244 | 0.22% | -2.07% | 0.83% | -- | 3.17% | 8.01% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5210 | 1.5210 | 0.69% | -5.10% | 1.41% | 10.32% | 3.16% | 7.77% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5106 | 1.5106 | 2.15% | -5.07% | 0.71% | -- | 2.48% | 7.04% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4788 | 1.4788 | -1.57% | -8.93% | -1.41% | -- | 0.33% | 4.78% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5024 | 1.5024 | -3.48% | -5.35% | 2.69% | -- | 1.17% | 6.46% | -23.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5566 | 1.5566 | -2.88% | -1.93% | 3.61% | 13.35% | 5.84% | 10.30% | -20.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6028 | 1.6028 | 0.72% | 2.21% | 8.75% | 16.46% | 9.46% | 13.57% | -18.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5913 | 1.5913 | -2.00% | 1.40% | 7.97% | 16.05% | 7.88% | 12.75% | -18.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6238 | 1.6238 | 2.30% | 5.82% | 10.18% | 18.52% | 10.09% | 15.06% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5873 | 1.5873 | 0.00% | 4.89% | -0.75% | 15.47% | 6.69% | 12.47% | -17.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5873 | 1.5873 | 1.22% | 3.83% | 3.72% | 14.90% | 6.61% | 12.47% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5682 | 1.5682 | -0.07% | 2.78% | 2.47% | -- | 4.92% | 11.12% | -17.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5693 | 1.5693 | 2.27% | 3.46% | 2.54% | -- | 7.00% | 11.20% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5345 | 1.5345 | 1.40% | 0.81% | 0.27% | 10.43% | 4.62% | 8.73% | -20.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5133 | 1.5133 | -1.01% | -0.81% | -1.12% | 8.55% | 3.01% | 7.23% | -21.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5287 | 1.5287 | 0.19% | 1.07% | -0.11% | -- | 3.65% | 8.32% | -20.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5258 | 1.5258 | 0.59% | 0.30% | -0.30% | 10.91% | 3.32% | 8.11% | -20.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5168 | 1.5168 | -0.35% | -0.30% | 5.35% | -- | 4.07% | 7.48% | -21.44% | -- | -- | | 2024-10-28 | 1.5222 | 1.5222 | -0.23% | 0.69% | 5.72% | 10.03% | 4.44% | 7.86% | -19.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5257 | 1.5257 | 0.87% | 1.72% | 11.24% | -- | 6.68% | 8.11% | -21.00% | -- | -- | | 2024-10-24 | 1.5125 | 1.5125 | -0.58% | 4.69% | -- | 8.16% | 5.67% | 7.17% | -21.36% | -- | -- | | 2024-10-23 | 1.5213 | 1.5213 | 0.00% | 4.67% | 12.91% | 8.64% | 7.50% | 7.79% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5213 | 1.5213 | 0.63% | 3.98% | -- | 5.83% | 6.07% | 7.79% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5118 | 1.5118 | 0.79% | 0.63% | -- | -- | 5.41% | 7.12% | -21.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4999 | 1.4999 | 3.82% | 1.77% | 11.17% | -- | 1.99% | 6.28% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4447 | 1.4447 | -0.60% | -5.30% | 7.40% | 0.84% | -3.17% | 2.37% | -25.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4534 | 1.4534 | -0.66% | -3.91% | 8.05% | -0.21% | -2.80% | 2.98% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4630 | 1.4630 | -2.62% | -8.52% | 8.77% | 0.94% | -2.98% | 3.66% | -24.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5024 | 1.5024 | 1.94% | -1.83% | 11.69% | -- | -0.37% | 6.46% | -21.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4738 | 1.4738 | -3.40% | -3.70% | -- | 0.68% | -2.82% | 4.43% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5256 | 1.5256 | 0.86% | -0.31% | -- | 4.99% | 0.94% | 8.10% | -20.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5126 | 1.5126 | -5.42% | -1.16% | -- | 3.33% | -0.95% | 7.18% | -21.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5993 | 1.5993 | 4.50% | 4.50% | 17.97% | -- | 4.04% | 13.32% | -17.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5304 | 1.5304 | 6.29% | 13.59% | -- | 4.41% | -0.44% | 8.44% | -19.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4398 | 1.4398 | 2.75% | -- | 3.94% | -1.13% | -6.54% | 2.02% | -23.90% | -- | -- | | 2024-09-26 | 1.4012 | 1.4012 | 2.17% | 4.05% | -- | -5.04% | -8.62% | -0.72% | -26.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3715 | 1.3715 | 0.00% | 1.65% | -- | -6.40% | -11.21% | -2.82% | -27.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3473 | 1.3473 | 0.00% | 0.16% | -- | -- | -13.28% | -4.53% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3467 | 1.3467 | -0.19% | -- | -- | -9.93% | -13.78% | -4.58% | -30.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3492 | 1.3492 | 0.30% | -- | -- | -10.42% | -13.81% | -4.40% | -30.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3451 | 1.3451 | 0.00% | -0.78% | -2.27% | -10.93% | -13.24% | -4.69% | -31.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3557 | 1.3557 | -0.46% | -- | -- | -11.13% | -13.86% | -3.94% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3619 | 1.3619 | -0.47% | -- | -- | -- | -13.55% | -3.50% | -28.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3683 | 1.3683 | -0.15% | -- | -1.53% | -12.30% | -13.95% | -3.05% | -28.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3703 | 1.3703 | 0.21% | -1.08% | -1.39% | -- | -13.28% | -2.91% | -28.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3674 | 1.3674 | 0.00% | -- | -1.60% | -- | -13.47% | -3.11% | -29.10% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3852 | 1.3852 | 0.00% | 0.47% | 0.13% | -- | -10.04% | -1.85% | -28.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3897 | 1.3897 | 0.00% | -- | -3.33% | -12.92% | -11.01% | -1.53% | -25.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3787 | 1.3787 | 0.00% | 0.17% | -- | -15.19% | -12.95% | -2.31% | -26.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3733 | 1.3733 | -0.22% | -0.59% | -- | -- | -14.66% | -2.69% | -29.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3763 | 1.3763 | 0.37% | -- | -- | -- | -14.99% | -2.48% | -29.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3712 | 1.3712 | 0.08% | -- | -- | -- | -15.30% | -2.84% | -29.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3701 | 1.3701 | -0.33% | -1.40% | -6.41% | -12.45% | -15.98% | -2.92% | -29.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3747 | 1.3747 | -0.49% | -1.39% | -- | -- | -15.70% | -2.59% | -29.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3815 | 1.3815 | 0.00% | -- | -5.12% | -10.73% | -15.37% | -2.11% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3896 | 1.3896 | -0.32% | 0.45% | -4.70% | -8.14% | -15.88% | -1.54% | -27.63% | 限大额 | 开放赎回 | | 2024-08-01 | 1.3941 | 1.3941 | 0.00% | -- | -5.29% | -7.85% | -16.03% | -1.22% | -25.76% | 限大额 | 开放赎回 | | 2024-07-30 | 1.3757 | 1.3757 | 0.00% | -1.76% | -6.14% | -9.06% | -17.39% | -2.52% | -26.74% | 限大额 | 开放赎回 | | 2024-07-26 | 1.3834 | 1.3834 | 0.00% | -- | -6.25% | -- | -15.73% | -1.98% | -28.64% | 限大额 | 开放赎回 | | 2024-07-24 | 1.3984 | 1.3984 | -0.14% | -2.39% | -5.15% | -4.83% | -13.27% | -0.91% | -30.08% | 限大额 | 开放赎回 | | 2024-07-23 | 1.4003 | 1.4003 | -2.59% | -3.86% | -- | -- | -13.06% | -0.78% | -29.99% | 限大额 | 开放赎回 | | 2024-07-22 | 1.4375 | 1.4375 | 0.00% | -0.82% | -- | -0.73% | -10.75% | 1.86% | -28.66% | 限大额 | 开放赎回 | | 2024-07-17 | 1.4326 | 1.4326 | -1.64% | -1.41% | -- | -1.86% | -11.89% | 1.51% | -28.10% | 限大额 | 开放赎回 | | 2024-07-16 | 1.4565 | 1.4565 | 0.49% | -0.51% | -- | 1.45% | -11.48% | 3.20% | -26.90% | 限大额 | 开放赎回 | | 2024-07-15 | 1.4494 | 1.4494 | 0.00% | -- | -- | -- | -11.91% | 2.70% | -27.58% | 限大额 | 开放赎回 | | 2024-07-11 | 1.4638 | 1.4638 | 0.74% | 1.26% | -- | 0.23% | -11.38% | 3.72% | -24.38% | 限大额 | 开放赎回 | | 2024-07-10 | 1.4531 | 1.4531 | -0.74% | -- | -- | -- | -11.27% | 2.96% | -24.94% | -- | -- | | 2024-07-09 | 1.4639 | 1.4639 | 0.00% | 0.39% | -- | 0.61% | -10.05% | 3.73% | -24.38% | 限大额 | 开放赎回 | | 2024-07-05 | 1.4560 | 1.4560 | 0.72% | -0.66% | -- | 0.19% | -11.53% | 3.17% | -22.92% | 限大额 | 开放赎回 | | 2024-07-04 | 1.4456 | 1.4456 | 0.00% | -0.73% | -7.35% | -0.52% | -13.23% | 2.43% | -22.96% | 限大额 | 开放赎回 | | 2024-07-02 | 1.4582 | 1.4582 | -0.93% | -0.48% | -- | 0.03% | -11.55% | 3.32% | -22.29% | 限大额 | 开放赎回 | | 2024-07-01 | 1.4719 | 1.4719 | 0.42% | -0.16% | -- | 1.07% | -10.72% | 4.29% | -24.57% | 限大额 | 开放赎回 | | 2024-06-28 | 1.4657 | 1.4657 | 0.65% | -- | -- | 2.96% | -10.39% | 3.85% | -24.80% | 限大额 | 开放赎回 | | 2024-06-27 | 1.4562 | 1.4562 | -1.31% | -2.32% | -- | 3.37% | -10.91% | 3.18% | -25.20% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4756 | 1.4756 | 0.71% | -1.30% | -5.65% | -- | -9.17% | 4.56% | -24.20% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4652 | 1.4652 | -0.62% | -2.72% | -6.31% | -- | -10.90% | 3.82% | -24.74% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4743 | 1.4743 | 0.00% | -- | -5.73% | 3.12% | -10.34% | 4.46% | -22.88% | 限大额 | 开放赎回 | | 2024-06-20 | 1.4908 | 1.4908 | -0.29% | -1.28% | -8.29% | 2.80% | -10.56% | 5.63% | -20.26% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4951 | 1.4951 | -0.74% | -1.40% | -7.78% | 3.36% | -10.18% | 5.94% | -20.03% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5062 | 1.5062 | 0.00% | -- | -7.10% | 2.78% | -9.67% | 6.72% | -19.44% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5101 | 1.5101 | -0.42% | -1.01% | -- | 6.24% | -7.74% | 7.00% | -21.10% | 限大额 | 开放赎回 | | 2024-06-12 | 1.5164 | 1.5164 | 0.00% | -- | -- | 6.67% | -6.88% | 7.45% | -20.77% | 限大额 | 开放赎回 | | 2024-06-06 | 1.5255 | 1.5255 | 0.00% | -1.45% | -1.14% | -- | -4.55% | 8.09% | -20.90% | 限大额 | 开放赎回 | | 2024-06-04 | 1.5602 | 1.5602 | 0.00% | -- | 3.13% | -- | -2.71% | 10.55% | -19.10% | 限大额 | 开放赎回 | | 2024-05-30 | 1.5480 | 1.5480 | -0.90% | -2.17% | 2.33% | 11.39% | -3.22% | 9.69% | -19.88% | 限大额 | 开放赎回 | | 2024-05-29 | 1.5621 | 1.5621 | 0.00% | -2.12% | 3.82% | 12.41% | -2.87% | 10.69% | -19.15% | 限大额 | 开放赎回 | | 2024-05-24 | 1.5639 | 1.5639 | -1.17% | -3.54% | 6.44% | 14.58% | -3.27% | 10.81% | -15.93% | 限大额 | 开放赎回 | | 2024-05-23 | 1.5824 | 1.5824 | -0.85% | -1.25% | -- | 15.94% | -2.72% | 12.12% | -14.58% | 限大额 | 开放赎回 | | 2024-05-22 | 1.5959 | 1.5959 | 0.00% | -0.17% | 10.21% | 17.54% | -3.04% | 13.08% | -13.86% | 限大额 | 开放赎回 | | 2024-05-20 | 1.6256 | 1.6256 | 0.27% | -- | -- | 21.22% | 0.09% | 15.18% | -13.56% | 限大额 | 开放赎回 | | 2024-05-17 | 1.6213 | 1.6213 | 1.17% | -- | 11.06% | 20.72% | -0.29% | 14.88% | -13.24% | 限大额 | 开放赎回 | | 2024-05-16 | 1.6025 | 1.6025 | 0.24% | 2.40% | 11.62% | 19.32% | -1.99% | 13.55% | -13.01% | 限大额 | 开放赎回 | | 2024-05-15 | 1.5986 | 1.5986 | 0.00% | -- | -- | 19.03% | -2.32% | 13.27% | -13.22% | 限大额 | 开放赎回 | | 2024-05-09 | 1.5649 | 1.5649 | 0.00% | 3.44% | 7.55% | 16.52% | -3.55% | 10.88% | -12.68% | 限大额 | 开放赎回 | | 2024-05-07 | 1.5476 | 1.5476 | 0.29% | 2.30% | 6.50% | 17.81% | -5.88% | 9.66% | -13.65% | 限大额 | 开放赎回 | | 2024-05-06 | 1.5431 | 1.5431 | 2.00% | 2.56% | 6.19% | -- | -6.15% | 9.34% | -15.37% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5128 | 1.5128 | 0.54% | -- | -- | 18.71% | -9.27% | 7.19% | -18.11% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5046 | 1.5046 | 0.00% | 3.91% | -- | 15.31% | -9.76% | 6.61% | -18.67% | 限大额 | 开放赎回 | | 2024-04-25 | 1.4688 | 1.4688 | -0.03% | 1.44% | -- | 9.97% | -10.53% | 4.07% | -19.39% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4693 | 1.4693 | 0.00% | 0.65% | 2.77% | 12.63% | -10.89% | 4.11% | -19.36% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4480 | 1.4480 | 0.00% | -- | 1.28% | 13.16% | -13.70% | 2.60% | -19.64% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4480 | 1.4480 | -0.81% | -0.86% | -1.19% | 7.51% | -16.67% | 2.60% | -16.84% | 限大额 | 开放赎回 | | 2024-04-17 | 1.4598 | 1.4598 | 1.68% | -- | 0.21% | 8.97% | -16.19% | 3.44% | -16.16% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4357 | 1.4357 | 0.00% | -1.33% | -1.45% | 3.52% | -17.00% | 1.73% | -17.55% | 限大额 | 开放赎回 | | 2024-04-11 | 1.4605 | 1.4605 | 0.00% | 0.50% | -- | 5.83% | -15.35% | 3.49% | -17.82% | 限大额 | 开放赎回 | | 2024-04-09 | 1.4550 | 1.4550 | 0.00% | -0.19% | 5.47% | 5.41% | -16.48% | 3.10% | -18.13% | 限大额 | 开放赎回 | | 2024-04-03 | 1.4532 | 1.4532 | -0.31% | 3.16% | 4.38% | 3.01% | -15.81% | 2.97% | -19.89% | 限大额 | 开放赎回 | | 2024-04-02 | 1.4577 | 1.4577 | 0.10% | -- | 4.70% | 3.29% | -14.72% | 3.29% | -19.64% | 限大额 | 开放赎回 | | 2024-04-01 | 1.4563 | 1.4563 | 0.00% | -- | 4.60% | 2.29% | -14.80% | 3.19% | -19.12% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4236 | 1.4236 | 1.06% | -1.47% | -- | 1.18% | -15.01% | 0.87% | -19.75% | 限大额 | 开放赎回 | | 2024-03-27 | 1.4087 | 1.4087 | 0.00% | -2.86% | -- | 1.86% | -16.21% | -0.18% | -20.59% | 限大额 | 开放赎回 | | 2024-03-22 | 1.4297 | 1.4297 | -1.05% | -1.86% | 5.30% | 3.27% | -15.71% | 1.30% | -20.33% | 限大额 | 开放赎回 | | 2024-03-21 | 1.4448 | 1.4448 | -0.37% | -- | -- | 3.50% | -15.10% | 2.37% | -18.67% | 限大额 | 开放赎回 | | 2024-03-20 | 1.4502 | 1.4502 | 0.26% | 2.03% | 8.14% | 3.85% | -14.09% | 2.76% | -18.36% | 限大额 | 开放赎回 | | 2024-03-19 | 1.4465 | 1.4465 | -1.30% | 1.75% | -- | 2.07% | -14.84% | 2.49% | -18.57% | 限大额 | 开放赎回 | | 2024-03-18 | 1.4655 | 1.4655 | 0.60% | -- | 9.12% | 3.64% | -13.72% | 3.84% | -19.35% | 限大额 | 开放赎回 | | 2024-03-15 | 1.4568 | 1.4568 | 0.00% | 5.60% | 8.47% | 1.95% | -15.75% | 3.22% | -17.75% | 限大额 | 开放赎回 | | 2024-03-13 | 1.4214 | 1.4214 | -0.01% | -- | 5.84% | -0.85% | -18.41% | 0.72% | -20.89% | 限大额 | 开放赎回 | | 2024-03-12 | 1.4216 | 1.4216 | 0.00% | 1.87% | 5.85% | -2.31% | -18.29% | 0.73% | -20.88% | 限大额 | 开放赎回 | | 2024-03-08 | 1.3796 | 1.3796 | 0.00% | -0.91% | 2.73% | -3.21% | -21.95% | -2.25% | -22.01% | 限大额 | 开放赎回 | | 2024-03-05 | 1.3955 | 1.3955 | 0.00% | -- | 16.70% | -2.37% | -22.34% | -1.12% | -23.68% | 限大额 | 开放赎回 | | 2024-03-01 | 1.3922 | 1.3922 | 0.18% | 2.00% | 11.90% | -4.47% | -22.77% | -1.35% | -26.16% | 限大额 | 开放赎回 | | 2024-02-29 | 1.3897 | 1.3897 | 0.00% | 2.36% | 6.51% | -5.22% | -22.01% | -1.53% | -24.72% | 限大额 | 开放赎回 | | 2024-02-26 | 1.3685 | 1.3685 | 0.26% | -- | -- | -7.43% | -22.87% | -3.03% | -25.87% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3649 | 1.3649 | 0.53% | 1.63% | 5.28% | -8.10% | -23.93% | -3.29% | -29.68% | 限大额 | 开放赎回 | | 2024-02-22 | 1.3577 | 1.3577 | 0.00% | 1.09% | 6.10% | -7.28% | -24.35% | -3.80% | -29.86% | 限大额 | 开放赎回 | | 2024-02-20 | 1.3410 | 1.3410 | 0.00% | -0.15% | 0.22% | -9.05% | -25.90% | -4.98% | -32.97% | 限大额 | 开放赎回 | | 2024-02-08 | 1.3430 | 1.3430 | 2.24% | 7.94% | -1.80% | -9.73% | -24.89% | -4.84% | -30.58% | 限大额 | 开放赎回 | | 2024-02-07 | 1.3136 | 1.3136 | 0.00% | -- | -5.63% | -11.77% | -26.64% | -6.92% | -31.13% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1958 | 1.1958 | 0.00% | -8.35% | -14.09% | -18.47% | -33.79% | -15.27% | -37.30% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2442 | 1.2442 | 0.00% | -6.84% | -12.61% | -15.31% | -31.79% | -11.84% | -33.68% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2744 | 1.2744 | -2.33% | -1.70% | -10.49% | -13.70% | -30.71% | -9.70% | -31.13% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3048 | 1.3048 | 0.00% | 1.97% | -8.35% | -10.48% | -28.96% | -7.55% | -29.49% | 限大额 | 开放赎回 | | 2024-01-25 | 1.3356 | 1.3356 | 2.38% | -0.83% | -3.90% | -6.61% | -27.28% | -5.36% | -31.44% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3045 | 1.3045 | 0.62% | -2.62% | -5.77% | -8.86% | -28.98% | -7.57% | -32.32% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2965 | 1.2965 | 1.32% | -6.52% | -6.35% | -8.39% | -29.41% | -8.13% | -32.73% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2796 | 1.2796 | -4.36% | -7.44% | -7.57% | -10.78% | -30.33% | -9.33% | -33.61% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3380 | 1.3380 | -0.65% | -2.79% | -5.58% | -7.76% | -26.98% | -5.19% | -27.85% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3468 | 1.3468 | 0.54% | -2.41% | -4.75% | -8.42% | -25.86% | -4.57% | -28.06% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3396 | 1.3396 | -3.41% | -2.30% | -6.26% | -10.21% | -26.60% | -5.08% | -26.86% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3869 | 1.3869 | 0.33% | 0.48% | -2.95% | -7.24% | -23.87% | -1.73% | -24.28% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3824 | 1.3824 | 0.44% | 1.08% | -3.26% | -8.33% | -23.09% | -2.05% | -24.53% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3764 | 1.3764 | -0.26% | -1.11% | -5.42% | -9.33% | -22.94% | -2.47% | -26.42% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3800 | 1.3800 | 0.64% | -1.83% | -4.27% | -9.00% | -22.68% | -2.22% | -23.61% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3712 | 1.3712 | -0.66% | -2.81% | -3.80% | -9.28% | -23.52% | -2.84% | -25.03% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3803 | 1.3803 | 0.93% | -2.20% | -3.16% | -9.61% | -22.98% | -2.20% | -24.54% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3676 | 1.3676 | -1.75% | -3.94% | -4.06% | -11.03% | -23.10% | -3.10% | -25.23% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3919 | 1.3919 | -0.98% | -2.23% | -2.62% | -9.45% | -21.73% | -1.37% | -22.81% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4057 | 1.4057 | -0.36% | -0.09% | -2.71% | -8.55% | -19.72% | -0.40% | -20.66% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4108 | 1.4108 | -0.04% | 2.01% | -3.20% | -8.22% | -18.97% | -0.04% | -19.07% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4113 | 1.4113 | -0.87% | 2.33% | -3.16% | -8.19% | -18.40% | 0.00% | -19.04% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4237 | 1.4237 | 1.19% | 2.84% | -2.90% | -7.38% | -17.43% | -18.23% | -15.08% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4070 | 1.4070 | 1.74% | 0.80% | -4.87% | -8.47% | -18.52% | -19.18% | -16.68% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3830 | 1.3830 | 0.28% | -0.96% | -6.46% | -10.22% | -20.29% | -20.56% | -17.81% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3791 | 1.3791 | -0.77% | -2.68% | -6.72% | -10.06% | -19.57% | -20.79% | -18.04% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3898 | 1.3898 | 0.39% | -1.71% | -5.99% | -10.03% | -17.97% | -20.17% | -17.41% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3844 | 1.3844 | -0.82% | -3.12% | -5.46% | -10.89% | -18.84% | -20.48% | -16.43% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3959 | 1.3959 | -0.04% | -2.68% | -5.52% | -9.07% | -18.36% | -19.82% | -17.20% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3964 | 1.3964 | -1.46% | -2.59% | -5.29% | -10.03% | -18.21% | -19.79% | -15.72% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4171 | 1.4171 | 0.22% | -2.62% | -3.86% | -9.28% | -18.20% | -18.60% | -14.47% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4140 | 1.4140 | -1.05% | -1.91% | -4.07% | -9.67% | -19.75% | -18.78% | -14.66% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4290 | 1.4290 | -0.38% | 0.25% | -3.77% | -7.62% | -19.03% | -17.92% | -12.56% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4344 | 1.4344 | 0.06% | 0.28% | -2.47% | -7.02% | -18.90% | -17.61% | -12.13% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4336 | 1.4336 | -1.48% | -0.05% | -2.10% | -7.53% | -18.79% | -17.66% | -10.92% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4552 | 1.4552 | 0.95% | 1.80% | -1.34% | -6.91% | -17.74% | -16.42% | -9.58% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4415 | 1.4415 | 1.13% | -0.24% | -2.27% | -8.00% | -18.80% | -17.20% | -10.43% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4254 | 1.4254 | -0.35% | -2.20% | -4.19% | -7.99% | -18.82% | -18.13% | -12.54% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4304 | 1.4304 | -0.27% | -2.42% | -3.93% | -7.92% | -18.77% | -17.84% | -12.31% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4343 | 1.4343 | 0.34% | -2.18% | -4.03% | -8.87% | -18.73% | -17.62% | -12.51% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4294 | 1.4294 | -1.07% | -3.36% | -2.54% | -9.26% | -18.47% | -17.90% | -12.81% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4449 | 1.4449 | -0.86% | -2.27% | -1.49% | -9.13% | -17.22% | -17.01% | -11.86% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4574 | 1.4574 | -0.58% | -1.42% | -0.80% | -7.77% | -17.04% | -16.29% | -10.88% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4659 | 1.4659 | -0.02% | -1.30% | -0.73% | -7.41% | -15.75% | -15.80% | -8.46% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4662 | 1.4662 | -0.87% | 0.13% | 0.60% | -7.24% | -15.92% | -15.78% | -8.84% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4791 | 1.4791 | 0.04% | 0.11% | 1.48% | -4.51% | -12.55% | -15.04% | -8.03% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4785 | 1.4785 | 0.01% | 0.28% | 1.44% | -3.98% | -12.94% | -15.08% | -8.07% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4784 | 1.4784 | -0.46% | 0.30% | 3.29% | -4.69% | -12.74% | -15.08% | -8.33% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4852 | 1.4852 | 1.43% | 0.86% | 4.95% | -3.04% | -12.34% | -14.69% | -8.44% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4643 | 1.4643 | -0.89% | -1.39% | 2.10% | -6.23% | -13.61% | -15.89% | -8.13% | 限大额 | 开放赎回 |
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