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| 富荣福康A(005104)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 | 0.8779 | 0.8779 | -1.88% | -3.96% | 7.39% | -3.92% | -27.74% | -25.16% | -41.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8947 | 0.8947 | -4.61% | -1.42% | 7.12% | -- | -25.76% | -23.73% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9379 | 0.9379 | 0.32% | 5.33% | 16.95% | -- | -22.25% | -20.04% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9349 | 0.9349 | -1.49% | 6.15% | 16.57% | -- | -23.24% | -20.30% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9490 | 0.9490 | 3.82% | 11.36% | 18.33% | -- | -22.08% | -19.10% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9141 | 0.9141 | 0.72% | 8.24% | -14.55% | -3.11% | -25.84% | -22.07% | -35.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9076 | 0.9076 | 1.93% | 4.90% | -16.61% | -- | -25.89% | -22.63% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8904 | 0.8904 | 1.10% | 4.73% | -18.19% | -- | -27.34% | -24.09% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8807 | 0.8807 | 3.34% | 2.45% | -19.08% | -- | -26.65% | -24.92% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8522 | 0.8522 | 0.91% | -3.02% | -21.70% | -- | -29.03% | -27.35% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8445 | 0.8445 | -2.39% | -3.16% | -22.41% | -9.40% | -30.29% | -28.00% | -39.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8652 | 0.8652 | 1.76% | 1.67% | -20.50% | -7.97% | -28.73% | -26.24% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8502 | 0.8502 | -1.09% | -1.37% | -21.88% | -4.78% | -30.13% | -27.52% | -38.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8596 | 0.8596 | -2.17% | -2.34% | -10.79% | -4.29% | -27.93% | -26.72% | -37.50% | -- | -- | | 2024-10-28 | 0.8787 | 0.8787 | 0.76% | -0.99% | -8.81% | -- | -26.33% | -25.09% | -35.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8721 | 0.8721 | 2.48% | 1.75% | -- | -4.46% | -24.56% | -25.65% | -37.75% | -- | -- | | 2024-10-24 | 0.8510 | 0.8510 | -1.28% | 4.53% | -- | -6.53% | -27.16% | -27.45% | -39.18% | -- | -- | | 2024-10-23 | 0.8620 | 0.8620 | -2.07% | 5.55% | 3.74% | -7.76% | -25.03% | -26.51% | -38.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8802 | 0.8802 | -0.82% | 7.67% | -- | -9.23% | -24.91% | -24.96% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8875 | 0.8875 | 3.55% | 6.26% | -- | -- | -24.28% | -24.34% | -36.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8571 | 0.8571 | 5.28% | 6.87% | -- | -10.91% | -29.31% | -26.93% | -38.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8141 | 0.8141 | -0.32% | -4.11% | -- | -- | -34.03% | -30.60% | -41.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8167 | 0.8167 | -0.10% | -5.37% | -- | -- | -34.31% | -30.37% | -41.76% | 限大额 | 开放赎回 | | 2024-10-15 | 0.8175 | 0.8175 | -2.12% | -23.58% | -- | -13.95% | -35.17% | -30.31% | -41.70% | 限大额 | 开放赎回 | | 2024-10-14 | 0.8352 | 0.8352 | 4.14% | -23.26% | -- | -14.12% | -33.77% | -28.80% | -40.71% | 限大额 | 开放赎回 | | 2024-10-11 | 0.8020 | 0.8020 | -5.54% | -26.31% | -7.65% | -17.00% | -35.96% | -31.63% | -42.86% | 限大额 | 开放赎回 | | 2024-10-10 | 0.8490 | 0.8490 | -1.62% | -21.99% | -1.02% | -10.42% | -31.31% | -27.62% | -39.27% | 限大额 | 开放赎回 | | 2024-10-09 | 0.8630 | 0.8630 | -10.44% | -20.71% | -- | -9.63% | -30.86% | -26.43% | -38.27% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9636 | 0.9636 | 11.01% | -1.71% | 23.36% | 13.28% | -13.95% | -8.80% | -23.48% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8680 | 0.8680 | 12.95% | 30.98% | 22.72% | 10.56% | -12.45% | -7.22% | -21.55% | 限大额 | 开放赎回 | | 2024-09-27 | 0.7685 | 0.7685 | 0.00% | -- | 10.18% | -1.88% | -22.51% | -17.85% | -30.71% | -- | -- | | 2024-09-23 | 0.6627 | 0.6627 | 0.00% | -- | -4.67% | -19.45% | -32.25% | -29.16% | -42.03% | 限大额 | 开放赎回 | | 2024-09-11 | 0.6926 | 0.6926 | 1.24% | -1.23% | -- | -18.22% | -28.03% | -25.96% | -41.09% | 限大额 | 开放赎回 | | 2024-09-10 | 0.6841 | 0.6841 | 0.00% | -2.20% | -- | -18.12% | -27.09% | -26.87% | -41.81% | 限大额 | 开放赎回 | | 2024-09-06 | 0.6916 | 0.6916 | -2.26% | -2.22% | -- | -17.52% | -27.60% | -26.07% | -40.43% | 限大额 | 开放赎回 | | 2024-09-05 | 0.7076 | 0.7076 | 0.91% | 0.58% | -- | -- | -26.64% | -24.36% | -38.00% | 限大额 | 开放赎回 | | 2024-09-04 | 0.7012 | 0.7012 | 0.24% | -- | -- | -- | -27.60% | -25.05% | -38.56% | 限大额 | 开放赎回 | | 2024-09-03 | 0.6995 | 0.6995 | 0.00% | 0.29% | -- | -18.51% | -28.02% | -25.23% | -38.71% | -- | -- | | 2024-08-30 | 0.7073 | 0.7073 | 0.54% | 1.74% | -0.67% | -18.41% | -27.89% | -24.39% | -39.11% | 限大额 | 开放赎回 | | 2024-08-29 | 0.7035 | 0.7035 | 0.00% | 0.50% | -1.79% | -19.47% | -28.07% | -24.80% | -39.21% | -- | -- | | 2024-08-27 | 0.6975 | 0.6975 | -0.37% | -- | -- | -- | -25.92% | -25.44% | -39.73% | 限大额 | 开放赎回 | | 2024-08-26 | 0.7001 | 0.7001 | 0.70% | -2.86% | -- | -- | -25.64% | -25.16% | -39.50% | 限大额 | 开放赎回 | | 2024-08-23 | 0.6952 | 0.6952 | -0.69% | -5.18% | -6.72% | -- | -26.02% | -25.69% | -40.88% | 限大额 | 开放赎回 | | 2024-08-22 | 0.7000 | 0.7000 | 0.00% | -3.94% | -9.49% | -22.50% | -26.52% | -25.17% | -39.50% | 限大额 | 开放赎回 | | 2024-08-19 | 0.7207 | 0.7207 | -1.70% | -- | -- | -- | -24.65% | -22.96% | -38.46% | 限大额 | 开放赎回 | | 2024-08-16 | 0.7332 | 0.7332 | 0.62% | -- | -- | -19.42% | -25.50% | -21.62% | -38.93% | 限大额 | 开放赎回 | | 2024-08-15 | 0.7287 | 0.7287 | 0.00% | -3.15% | -3.83% | -- | -26.44% | -22.11% | -39.11% | 限大额 | 开放赎回 | | 2024-08-08 | 0.7524 | 0.7524 | 0.00% | 1.21% | -0.09% | -- | -24.81% | -19.57% | -36.35% | 限大额 | 开放赎回 | | 2024-08-01 | 0.7434 | 0.7434 | -0.85% | 2.12% | -- | -18.36% | -28.04% | -20.53% | -34.69% | 限大额 | 开放赎回 | | 2024-07-31 | 0.7498 | 0.7498 | 5.29% | 3.26% | -4.50% | -17.66% | -28.12% | -19.85% | -34.12% | 限大额 | 开放赎回 | | 2024-07-30 | 0.7121 | 0.7121 | -0.59% | -4.45% | -9.30% | -21.80% | -32.24% | -23.88% | -37.44% | 限大额 | 开放赎回 | | 2024-07-29 | 0.7163 | 0.7163 | 0.00% | -7.38% | -8.76% | -- | -31.84% | -23.43% | -36.76% | 限大额 | 开放赎回 | | 2024-07-25 | 0.7280 | 0.7280 | 0.26% | -5.12% | -7.40% | -16.87% | -30.33% | -22.18% | -35.19% | 限大额 | 开放赎回 | | 2024-07-24 | 0.7261 | 0.7261 | -2.58% | -- | -8.86% | -15.90% | -30.34% | -22.38% | -35.36% | 限大额 | 开放赎回 | | 2024-07-23 | 0.7453 | 0.7453 | -3.63% | -- | -9.41% | -12.87% | -28.07% | -20.33% | -33.65% | 限大额 | 开放赎回 | | 2024-07-22 | 0.7734 | 0.7734 | 0.00% | 2.07% | -5.99% | -8.76% | -25.35% | -17.33% | -31.49% | 限大额 | 开放赎回 | | 2024-07-18 | 0.7673 | 0.7673 | 0.00% | -0.43% | -- | -- | -26.72% | -17.98% | -30.30% | 限大额 | 开放赎回 | | 2024-07-15 | 0.7577 | 0.7577 | -2.31% | 0.61% | -9.21% | -- | -29.73% | -19.01% | -31.62% | 限大额 | 开放赎回 | | 2024-07-12 | 0.7756 | 0.7756 | 0.65% | -- | -8.69% | -11.09% | -27.84% | -17.09% | -29.38% | 限大额 | 开放赎回 | | 2024-07-11 | 0.7706 | 0.7706 | 1.94% | 2.11% | -9.01% | -- | -29.46% | -17.63% | -28.42% | 限大额 | 开放赎回 | | 2024-07-10 | 0.7559 | 0.7559 | -0.75% | -1.98% | -9.53% | -- | -30.39% | -19.20% | -29.79% | -- | -- | | 2024-07-09 | 0.7616 | 0.7616 | 1.13% | -3.37% | -8.85% | -- | -30.28% | -18.59% | -29.26% | 限大额 | 开放赎回 | | 2024-07-08 | 0.7531 | 0.7531 | 0.00% | -- | -9.86% | -- | -31.06% | -19.50% | -29.61% | 限大额 | 开放赎回 | | 2024-07-04 | 0.7547 | 0.7547 | -2.14% | -3.64% | -- | -17.15% | -32.37% | -19.33% | -27.29% | 限大额 | 开放赎回 | | 2024-07-03 | 0.7712 | 0.7712 | -2.16% | -- | -10.16% | -15.34% | -30.75% | -17.56% | -25.70% | 限大额 | 开放赎回 | | 2024-07-02 | 0.7882 | 0.7882 | 0.00% | 0.25% | -9.39% | -14.13% | -29.65% | -15.75% | -24.07% | 限大额 | 开放赎回 | | 2024-06-28 | 0.7851 | 0.7851 | 0.24% | -4.57% | -10.17% | -14.20% | -28.30% | -16.08% | -25.93% | 限大额 | 开放赎回 | | 2024-06-27 | 0.7832 | 0.7832 | 0.00% | -- | -- | -13.26% | -28.50% | -16.28% | -25.37% | 限大额 | 开放赎回 | | 2024-06-25 | 0.7862 | 0.7862 | -1.32% | -- | -- | -13.90% | -29.13% | -15.96% | -25.08% | 限大额 | 开放赎回 | | 2024-06-24 | 0.7967 | 0.7967 | -3.16% | -4.35% | -- | -- | -28.19% | -14.84% | -23.50% | 限大额 | 开放赎回 | | 2024-06-21 | 0.8227 | 0.8227 | 0.00% | -1.43% | -9.54% | -- | -25.84% | -12.06% | -20.27% | 限大额 | 开放赎回 | | 2024-06-19 | 0.8230 | 0.8230 | 0.00% | -3.11% | -- | -14.01% | -26.90% | -12.03% | -19.26% | 限大额 | 开放赎回 | | 2024-06-17 | 0.8329 | 0.8329 | -0.20% | -0.31% | -- | -- | -25.02% | -10.97% | -17.65% | 限大额 | 开放赎回 | | 2024-06-14 | 0.8346 | 0.8346 | -1.27% | -0.11% | -10.34% | -- | -24.57% | -10.79% | -19.12% | 限大额 | 开放赎回 | | 2024-06-13 | 0.8453 | 0.8453 | -0.48% | 0.81% | -8.25% | -7.85% | -23.14% | -9.64% | -18.08% | 限大额 | 开放赎回 | | 2024-06-12 | 0.8494 | 0.8494 | 0.30% | -- | -9.40% | -5.46% | -23.21% | -9.20% | -17.69% | 限大额 | 开放赎回 | | 2024-06-11 | 0.8469 | 0.8469 | 1.36% | -- | -9.66% | -- | -23.94% | -9.47% | -17.93% | 限大额 | 开放赎回 | | 2024-06-07 | 0.8355 | 0.8355 | -0.36% | -3.95% | -- | -0.98% | -25.28% | -10.69% | -18.75% | 限大额 | 开放赎回 | | 2024-06-06 | 0.8385 | 0.8385 | 0.00% | -3.28% | -10.75% | -3.44% | -24.61% | -10.37% | -17.72% | 限大额 | 开放赎回 | | 2024-06-03 | 0.8584 | 0.8584 | -1.32% | -- | -5.73% | -1.80% | -23.63% | -8.24% | -15.85% | 限大额 | 开放赎回 | | 2024-05-31 | 0.8699 | 0.8699 | 0.35% | -- | -4.47% | -0.97% | -23.46% | -7.01% | -16.57% | 限大额 | 开放赎回 | | 2024-05-30 | 0.8669 | 0.8669 | -0.77% | -- | -4.80% | -1.31% | -23.74% | -7.33% | -15.43% | 限大额 | 开放赎回 | | 2024-05-29 | 0.8736 | 0.8736 | -0.05% | -3.28% | -- | -0.55% | -23.13% | -6.62% | -14.78% | 限大额 | 开放赎回 | | 2024-05-28 | 0.8740 | 0.8740 | 0.00% | -3.90% | -1.71% | -- | -22.35% | -6.57% | -14.74% | 限大额 | 开放赎回 | | 2024-05-22 | 0.9032 | 0.9032 | -0.69% | -- | 6.55% | -- | -19.99% | -3.45% | -8.45% | 限大额 | 开放赎回 | | 2024-05-21 | 0.9095 | 0.9095 | -0.92% | -2.29% | -- | 10.54% | -19.22% | -2.78% | -7.81% | 限大额 | 开放赎回 | | 2024-05-20 | 0.9179 | 0.9179 | 0.00% | -0.37% | -- | -- | -18.47% | -1.88% | -8.05% | 限大额 | 开放赎回 | | 2024-05-16 | 0.9099 | 0.9099 | 0.00% | -4.35% | 11.32% | 12.64% | -19.48% | -2.74% | -7.00% | 限大额 | 开放赎回 | | 2024-05-14 | 0.9308 | 0.9308 | 1.03% | -- | 6.71% | 15.23% | -16.27% | -0.50% | -4.87% | 限大额 | 开放赎回 | | 2024-05-13 | 0.9213 | 0.9213 | -1.73% | -1.94% | 5.62% | 14.05% | -17.13% | -1.52% | -3.56% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9375 | 0.9375 | -1.45% | 2.95% | -- | 16.06% | -16.67% | 0.21% | -3.65% | 限大额 | 开放赎回 | | 2024-05-09 | 0.9513 | 0.9513 | 0.00% | 4.47% | -- | 17.76% | -16.20% | 1.69% | -2.23% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9395 | 0.9395 | 3.17% | -- | 3.14% | -- | -19.78% | 0.43% | -4.14% | 限大额 | 开放赎回 | | 2024-04-30 | 0.9106 | 0.9106 | 0.00% | 6.45% | -- | 17.13% | -23.02% | -2.66% | -7.37% | 限大额 | 开放赎回 | | 2024-04-26 | 0.8892 | 0.8892 | 1.54% | -- | -2.72% | -- | -22.39% | -4.95% | -8.94% | 限大额 | 开放赎回 | | 2024-04-25 | 0.8757 | 0.8757 | 1.42% | -- | -4.10% | -- | -23.75% | -6.39% | -11.11% | 限大额 | 开放赎回 | | 2024-04-24 | 0.8634 | 0.8634 | 0.94% | 2.19% | -- | -- | -26.31% | -7.71% | -12.35% | 限大额 | 开放赎回 | | 2024-04-23 | 0.8554 | 0.8554 | 0.91% | 4.65% | -- | 6.39% | -27.17% | -8.56% | -13.17% | 限大额 | 开放赎回 | | 2024-04-22 | 0.8477 | 0.8477 | 0.00% | -- | -- | 6.56% | -27.82% | -9.39% | -13.13% | 限大额 | 开放赎回 | | 2024-04-17 | 0.8449 | 0.8449 | 3.36% | -- | -- | -2.28% | -29.49% | -9.68% | -9.93% | 限大额 | 开放赎回 | | 2024-04-16 | 0.8174 | 0.8174 | 0.00% | -- | -- | -7.98% | -31.34% | -12.62% | -12.87% | 限大额 | 开放赎回 | | 2024-04-12 | 0.8723 | 0.8723 | 0.00% | -4.24% | -2.92% | -2.21% | -25.07% | -6.76% | -6.00% | 限大额 | 开放赎回 | | 2024-04-03 | 0.9109 | 0.9109 | -0.76% | 0.89% | 4.21% | -2.02% | -18.15% | -2.63% | -6.37% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9179 | 0.9179 | -1.24% | 0.42% | 5.01% | -1.88% | -17.88% | -1.88% | -5.65% | 限大额 | 开放赎回 | | 2024-04-01 | 0.9294 | 0.9294 | 0.00% | 1.79% | 6.33% | -1.18% | -16.85% | -0.65% | -3.39% | 限大额 | 开放赎回 | | 2024-03-28 | 0.9150 | 0.9150 | 1.34% | -- | -- | -0.53% | -17.02% | -2.19% | -3.22% | 限大额 | 开放赎回 | | 2024-03-27 | 0.9029 | 0.9029 | -1.23% | -- | -- | -1.76% | -17.76% | -3.48% | -4.50% | 限大额 | 开放赎回 | | 2024-03-26 | 0.9141 | 0.9141 | 0.11% | -4.49% | 5.81% | 0.45% | -16.18% | -2.29% | -3.31% | 限大额 | 开放赎回 | | 2024-03-25 | 0.9131 | 0.9131 | 0.00% | -- | -- | -1.05% | -16.27% | -2.39% | -0.50% | 限大额 | 开放赎回 | | 2024-03-19 | 0.9571 | 0.9571 | 0.00% | 6.52% | 17.26% | 2.51% | -13.75% | 2.31% | 1.36% | 限大额 | 开放赎回 | | 2024-03-13 | 0.9173 | 0.9173 | 2.09% | 5.63% | 13.56% | -4.48% | -18.71% | -1.95% | -4.96% | 限大额 | 开放赎回 | | 2024-03-12 | 0.8985 | 0.8985 | 0.00% | 2.49% | 11.23% | -6.65% | -19.92% | -3.96% | -6.91% | 限大额 | 开放赎回 | | 2024-03-07 | 0.8438 | 0.8438 | -2.83% | -3.94% | 9.74% | -11.36% | -24.98% | -9.80% | -14.94% | 限大额 | 开放赎回 | | 2024-03-06 | 0.8684 | 0.8684 | -0.95% | -- | -- | -9.95% | -23.70% | -7.17% | -12.46% | 限大额 | 开放赎回 | | 2024-03-05 | 0.8767 | 0.8767 | -1.95% | -- | 24.28% | -8.61% | -21.93% | -6.29% | -11.62% | 限大额 | 开放赎回 | | 2024-03-04 | 0.8941 | 0.8941 | 2.29% | 3.50% | 23.85% | -7.49% | -20.38% | -4.43% | -10.13% | 限大额 | 开放赎回 | | 2024-03-01 | 0.8741 | 0.8741 | -0.49% | -- | 17.76% | -10.74% | -22.80% | -6.56% | -14.67% | 限大额 | 开放赎回 | | 2024-02-29 | 0.8784 | 0.8784 | 0.00% | -- | -- | -9.91% | -22.64% | -6.10% | -12.87% | 限大额 | 开放赎回 | | 2024-02-26 | 0.8639 | 0.8639 | 0.00% | 5.84% | -- | -10.76% | -23.48% | -7.65% | -14.31% | 限大额 | 开放赎回 | | 2024-02-21 | 0.8228 | 0.8228 | 0.00% | 1.86% | -3.06% | -15.26% | -27.68% | -12.05% | -24.44% | 限大额 | 开放赎回 | | 2024-02-19 | 0.8162 | 0.8162 | 1.04% | 1.04% | -3.84% | -15.38% | -27.62% | -12.75% | -25.05% | 限大额 | 开放赎回 | | 2024-02-08 | 0.8078 | 0.8078 | 5.06% | 8.82% | -8.75% | -17.83% | -27.95% | -13.65% | -23.82% | 限大额 | 开放赎回 | | 2024-02-07 | 0.7689 | 0.7689 | 0.00% | -- | -15.05% | -21.28% | -31.43% | -17.81% | -26.56% | 限大额 | 开放赎回 | | 2024-02-05 | 0.7054 | 0.7054 | -2.29% | -- | -22.06% | -26.34% | -37.43% | -24.60% | -32.63% | 限大额 | 开放赎回 | | 2024-02-02 | 0.7219 | 0.7219 | -2.75% | -- | -22.83% | -24.72% | -36.30% | -22.83% | -30.83% | 限大额 | 开放赎回 | | 2024-02-01 | 0.7423 | 0.7423 | 0.00% | -- | -21.07% | -23.17% | -34.43% | -20.65% | -28.20% | 限大额 | 开放赎回 | | 2024-01-30 | 0.7774 | 0.7774 | 0.00% | -3.31% | -17.34% | -19.89% | -30.43% | -16.90% | -23.96% | 限大额 | 开放赎回 | | 2024-01-23 | 0.8040 | 0.8040 | 1.07% | -9.49% | -12.94% | -12.32% | -27.61% | -14.06% | -23.77% | 限大额 | 开放赎回 | | 2024-01-22 | 0.7955 | 0.7955 | -6.28% | -11.23% | -13.86% | -14.90% | -28.38% | -14.97% | -24.58% | 限大额 | 开放赎回 | | 2024-01-19 | 0.8488 | 0.8488 | -1.52% | -4.84% | -9.09% | -10.79% | -22.98% | -9.27% | -17.94% | 限大额 | 开放赎回 | | 2024-01-18 | 0.8619 | 0.8619 | -0.31% | -4.36% | -7.30% | -10.87% | -21.36% | -7.87% | -17.47% | 限大额 | 开放赎回 | | 2024-01-17 | 0.8646 | 0.8646 | -2.67% | -2.15% | -7.73% | -12.15% | -21.03% | -7.58% | -15.66% | 限大额 | 开放赎回 | | 2024-01-16 | 0.8883 | 0.8883 | -0.87% | -0.38% | -5.20% | -10.41% | -18.45% | -5.05% | -13.35% | 限大额 | 开放赎回 | | 2024-01-15 | 0.8961 | 0.8961 | 0.46% | 1.22% | -4.36% | -10.90% | -16.67% | -4.21% | -12.58% | 限大额 | 开放赎回 | | 2024-01-12 | 0.8920 | 0.8920 | -1.02% | -1.45% | -7.32% | -10.57% | -16.87% | -4.65% | -14.56% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9012 | 0.9012 | 1.99% | -2.29% | -5.85% | -9.77% | -16.25% | -3.67% | -10.90% | 限大额 | 开放赎回 | | 2024-01-10 | 0.8836 | 0.8836 | -0.91% | -4.96% | -7.53% | -10.36% | -18.35% | -5.55% | -12.86% | 限大额 | 开放赎回 | | 2024-01-09 | 0.8917 | 0.8917 | 0.72% | -4.68% | -6.69% | -10.43% | -18.10% | -4.68% | -12.06% | 限大额 | 开放赎回 | | 2024-01-08 | 0.8853 | 0.8853 | -2.19% | -5.87% | -7.36% | -10.70% | -18.31% | -5.37% | -12.69% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9051 | 0.9051 | -1.86% | -3.76% | -5.65% | -8.70% | -15.26% | -3.25% | -8.79% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9223 | 0.9223 | -0.80% | 0.26% | -4.57% | -6.97% | -12.91% | -1.41% | -5.32% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9297 | 0.9297 | -0.62% | 1.15% | -5.06% | -6.22% | -12.62% | -0.62% | -3.85% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9355 | 0.9355 | -0.53% | 2.80% | -4.47% | -5.64% | -11.54% | 0.00% | -3.25% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9405 | 0.9405 | 2.24% | 1.84% | -3.54% | -5.13% | -10.56% | -11.61% | 0.76% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9199 | 0.9199 | 0.09% | -1.26% | -5.69% | -7.21% | -12.44% | -13.54% | -1.55% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9191 | 0.9191 | 1.00% | -1.06% | -4.49% | -7.32% | -12.98% | -13.62% | -1.96% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9100 | 0.9100 | -1.39% | -2.54% | -6.00% | -6.85% | -12.97% | -14.47% | -2.93% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9228 | 0.9228 | -0.08% | -0.75% | -4.68% | -6.50% | -10.03% | -13.27% | -1.57% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9235 | 0.9235 | -0.87% | -1.44% | -3.80% | -5.59% | -10.51% | -13.20% | -0.18% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9316 | 0.9316 | 0.29% | -2.50% | -4.06% | -4.02% | -11.01% | -12.44% | -1.24% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9289 | 0.9289 | -0.51% | -3.27% | -4.67% | -5.18% | -11.71% | -12.70% | -0.76% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9337 | 0.9337 | 0.42% | -2.99% | -3.19% | -5.18% | -11.30% | -12.25% | -0.25% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9298 | 0.9298 | -0.77% | -2.86% | -3.60% | -5.83% | -13.25% | -12.61% | -0.66% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9370 | 0.9370 | -1.94% | -1.95% | -3.30% | -3.77% | -12.97% | -11.94% | 0.43% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9555 | 0.9555 | -0.50% | 0.38% | -0.59% | -0.44% | -11.36% | -10.20% | 2.71% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9603 | 0.9603 | -0.23% | -0.43% | -0.19% | 0.15% | -11.00% | -9.75% | 3.39% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9625 | 0.9625 | 0.55% | 0.33% | -0.91% | -0.47% | -11.22% | -9.54% | 3.63% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9572 | 0.9572 | 0.17% | -0.96% | -1.45% | -0.53% | -12.57% | -10.04% | 3.06% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9556 | 0.9556 | 0.39% | -2.42% | -2.80% | 1.84% | -12.63% | -10.19% | -1.00% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9519 | 0.9519 | -1.30% | -2.79% | -2.54% | 1.49% | -13.22% | -10.54% | -1.64% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9644 | 0.9644 | 0.53% | -1.09% | -1.32% | 0.95% | -12.25% | -9.36% | -1.34% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9593 | 0.9593 | -0.74% | -1.65% | 0.18% | -0.55% | -12.71% | -9.84% | -1.86% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9665 | 0.9665 | -1.31% | 0.44% | 0.93% | -0.21% | -10.72% | -9.16% | -1.13% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9793 | 0.9793 | 0.01% | 1.16% | 1.36% | 0.77% | -9.39% | -7.96% | -0.35% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9792 | 0.9792 | 0.43% | 1.00% | 0.91% | -0.16% | -8.01% | -7.97% | 2.20% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9750 | 0.9750 | -0.04% | 1.56% | 2.49% | -0.31% | -8.85% | -8.36% | 1.31% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9754 | 0.9754 | 1.36% | 0.45% | 2.53% | 2.40% | -6.53% | -8.33% | 1.35% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9623 | 0.9623 | -0.60% | -1.24% | 1.16% | 2.21% | -8.73% | -9.56% | -0.01% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9681 | 0.9681 | -0.14% | 0.37% | 3.90% | 1.76% | -8.12% | -9.01% | 0.06% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9695 | 0.9695 | 0.99% | 1.52% | 5.73% | 3.17% | -7.77% | -8.88% | -0.10% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9600 | 0.9600 | -1.13% | -0.93% | 2.70% | 0.78% | -8.68% | -9.77% | 0.06% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9710 | 0.9710 | -0.35% | 1.02% | 3.87% | 1.93% | -7.80% | -8.74% | 1.21% | 限大额 | 开放赎回 | | 2023-11-20 | 0.9744 | 0.9744 | 1.03% | 1.28% | 4.24% | 1.87% | -7.24% | -8.42% | 1.56% | 限大额 | 开放赎回 | | 2023-11-17 | 0.9645 | 0.9645 | 0.99% | -0.70% | -2.00% | -1.96% | -8.63% | -9.35% | 0.58% | 限大额 | 开放赎回 | | 2023-11-16 | 0.9550 | 0.9550 | -1.44% | -1.77% | -3.68% | -2.96% | -9.91% | -10.24% | -1.26% | 限大额 | 开放赎回 | | 2023-11-15 | 0.9690 | 0.9690 | 0.81% | -1.43% | -3.65% | -2.18% | -9.07% | -8.93% | 1.37% | 限大额 | 开放赎回 |
|