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| 富荣福锦A(005164)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 | | 2024-06-27 | 1.6830 | 1.6830 | 0.00% | -- | -6.48% | -- | -8.54% | -3.19% | -29.17% | 限大额 | 开放赎回 | | 2024-06-25 | 1.6998 | 1.6998 | -0.22% | -- | -- | -3.13% | -7.99% | -2.23% | -28.46% | 限大额 | 开放赎回 | | 2024-06-24 | 1.7036 | 1.7036 | -0.26% | -2.50% | -- | -- | -7.79% | -2.01% | -27.10% | 限大额 | 开放赎回 | | 2024-06-21 | 1.7080 | 1.7080 | 0.00% | -2.28% | -6.27% | -- | -7.55% | -1.75% | -27.06% | 限大额 | 开放赎回 | | 2024-06-19 | 1.7316 | 1.7316 | 0.00% | -1.37% | -- | -2.42% | -8.18% | -0.40% | -25.75% | 限大额 | 开放赎回 | | 2024-06-17 | 1.7472 | 1.7472 | -0.04% | -0.58% | -- | -- | -7.92% | 0.50% | -25.18% | 限大额 | 开放赎回 | | 2024-06-14 | 1.7479 | 1.7479 | 0.21% | -0.54% | -4.32% | -- | -5.30% | 0.54% | -26.32% | 限大额 | 开放赎回 | | 2024-06-13 | 1.7443 | 1.7443 | -0.64% | -1.16% | -- | -1.38% | -4.78% | 0.33% | -26.47% | 限大额 | 开放赎回 | | 2024-06-12 | 1.7556 | 1.7556 | 0.17% | -- | -4.23% | -0.79% | -3.78% | 0.98% | -25.99% | 限大额 | 开放赎回 | | 2024-06-11 | 1.7526 | 1.7526 | -0.27% | -- | -4.40% | -- | -3.76% | 0.81% | -26.12% | 限大额 | 开放赎回 | | 2024-06-07 | 1.7574 | 1.7574 | -0.42% | -1.12% | -- | 2.20% | -3.08% | 1.09% | -26.21% | 限大额 | 开放赎回 | | 2024-06-06 | 1.7648 | 1.7648 | 0.00% | -- | -3.34% | 2.29% | -3.17% | 1.51% | -25.59% | 限大额 | 开放赎回 | | 2024-06-03 | 1.7722 | 1.7722 | -0.29% | -1.52% | -1.53% | 3.35% | -4.69% | 1.94% | -25.06% | 限大额 | 开放赎回 | | 2024-05-31 | 1.7773 | 1.7773 | 0.00% | -- | -1.24% | 3.79% | -2.06% | 2.23% | -25.48% | 限大额 | 开放赎回 | | 2024-05-29 | 1.7984 | 1.7984 | 0.42% | -- | -- | 5.02% | -2.73% | 3.45% | -24.41% | 限大额 | 开放赎回 | | 2024-05-28 | 1.7908 | 1.7908 | -0.49% | -1.73% | 0.94% | -- | -4.30% | 3.01% | -24.73% | 限大额 | 开放赎回 | | 2024-05-27 | 1.7996 | 1.7996 | 0.00% | -2.25% | 1.44% | -- | -3.83% | 3.51% | -24.85% | 限大额 | 开放赎回 | | 2024-05-23 | 1.8024 | 1.8024 | 0.00% | -0.68% | -- | -- | -3.94% | 3.68% | -22.12% | 限大额 | 开放赎回 | | 2024-05-21 | 1.8223 | 1.8223 | -1.02% | -0.25% | 3.62% | 7.55% | -3.33% | 4.82% | -21.26% | 限大额 | 开放赎回 | | 2024-05-20 | 1.8410 | 1.8410 | 0.00% | -- | 4.68% | -- | -2.33% | 5.90% | -21.16% | 限大额 | 开放赎回 | | 2024-05-16 | 1.8147 | 1.8147 | 0.00% | -0.81% | 3.70% | 8.64% | -4.54% | 4.38% | -19.91% | 限大额 | 开放赎回 | | 2024-05-14 | 1.8269 | 1.8269 | 0.00% | -- | 4.35% | 9.37% | -2.42% | 5.08% | -19.37% | 限大额 | 开放赎回 | | 2024-05-10 | 1.8332 | 1.8332 | 0.20% | 1.86% | -- | 9.75% | -3.80% | 5.45% | -15.31% | 限大额 | 开放赎回 | | 2024-05-09 | 1.8296 | 1.8296 | 0.00% | 1.66% | -- | 9.53% | -3.83% | 5.24% | -15.63% | 限大额 | 开放赎回 | | 2024-05-06 | 1.8257 | 1.8257 | 1.44% | -- | 1.64% | -- | -4.51% | 5.02% | -17.20% | 限大额 | 开放赎回 | | 2024-04-30 | 1.7997 | 1.7997 | 0.00% | -- | -- | 12.92% | -7.39% | 3.52% | -19.03% | 限大额 | 开放赎回 | | 2024-04-26 | 1.7741 | 1.7741 | 1.51% | 0.88% | 0.78% | -- | -7.54% | 2.05% | -17.69% | 限大额 | 开放赎回 | | 2024-04-25 | 1.7477 | 1.7477 | -0.05% | -- | -0.40% | -- | -8.23% | 0.53% | -19.42% | 限大额 | 开放赎回 | | 2024-04-24 | 1.7486 | 1.7486 | 0.00% | -1.22% | -- | -- | -8.34% | 0.58% | -19.37% | 限大额 | 开放赎回 | | 2024-04-22 | 1.7590 | 1.7590 | 0.02% | -- | -- | 9.65% | -9.17% | 1.18% | -16.96% | 限大额 | 开放赎回 | | 2024-04-19 | 1.7587 | 1.7587 | 0.00% | 0.46% | -0.89% | 7.21% | -11.86% | 1.16% | -15.75% | 限大额 | 开放赎回 | | 2024-04-17 | 1.7702 | 1.7702 | 1.16% | -- | -- | 8.75% | -11.92% | 1.82% | -13.45% | 限大额 | 开放赎回 | | 2024-04-16 | 1.7499 | 1.7499 | 0.00% | -- | -- | 4.67% | -12.20% | 0.66% | -14.44% | 限大额 | 开放赎回 | | 2024-04-12 | 1.7507 | 1.7507 | 0.00% | -2.54% | -1.07% | 3.84% | -12.18% | 0.70% | -13.29% | 限大额 | 开放赎回 | | 2024-04-08 | 1.7655 | 1.7655 | -1.71% | -2.00% | -- | 5.40% | -12.25% | 1.55% | -15.37% | 限大额 | 开放赎回 | | 2024-04-03 | 1.7963 | 1.7963 | 0.22% | -- | 4.75% | 3.68% | -10.10% | 3.32% | -15.28% | 限大额 | 开放赎回 | | 2024-04-02 | 1.7924 | 1.7924 | -0.51% | 1.82% | 4.53% | 3.10% | -10.42% | 3.10% | -15.47% | 限大额 | 开放赎回 | | 2024-04-01 | 1.8015 | 1.8015 | 0.00% | 2.67% | 5.06% | 2.50% | -9.97% | 3.62% | -13.38% | 限大额 | 开放赎回 | | 2024-03-28 | 1.7548 | 1.7548 | 0.00% | -- | -- | -0.13% | -11.74% | 0.94% | -13.88% | 限大额 | 开放赎回 | | 2024-03-26 | 1.7604 | 1.7604 | 0.32% | -0.79% | 4.02% | 2.92% | -11.68% | 1.26% | -13.61% | 限大额 | 开放赎回 | | 2024-03-25 | 1.7547 | 1.7547 | 0.00% | -- | -- | 2.04% | -11.97% | 0.93% | -11.78% | 限大额 | 开放赎回 | | 2024-03-19 | 1.7745 | 1.7745 | 0.00% | 0.28% | 6.11% | 3.95% | -10.78% | 2.07% | -11.25% | 限大额 | 开放赎回 | | 2024-03-13 | 1.7687 | 1.7687 | -0.05% | 2.52% | 5.88% | 2.75% | -12.94% | 1.74% | -13.79% | 限大额 | 开放赎回 | | 2024-03-12 | 1.7696 | 1.7696 | 0.00% | 2.85% | 5.94% | 0.93% | -11.82% | 1.79% | -13.75% | 限大额 | 开放赎回 | | 2024-03-07 | 1.7196 | 1.7196 | -0.33% | 0.42% | 3.88% | -1.32% | -16.37% | -1.09% | -15.27% | 限大额 | 开放赎回 | | 2024-03-06 | 1.7253 | 1.7253 | 0.28% | -- | -- | -1.54% | -17.58% | -0.76% | -14.99% | 限大额 | 开放赎回 | | 2024-03-05 | 1.7205 | 1.7205 | 0.00% | -- | 10.18% | -1.61% | -17.82% | -1.04% | -15.23% | 限大额 | 开放赎回 | | 2024-03-01 | 1.7148 | 1.7148 | 0.14% | -- | 8.40% | -3.87% | -18.46% | -1.36% | -19.70% | 限大额 | 开放赎回 | | 2024-02-29 | 1.7124 | 1.7124 | 0.00% | 0.62% | -- | -4.56% | -18.00% | -1.50% | -18.44% | 限大额 | 开放赎回 | | 2024-02-26 | 1.6923 | 1.6923 | 0.00% | 1.20% | -- | -6.31% | -18.89% | -2.66% | -19.40% | 限大额 | 开放赎回 | | 2024-02-22 | 1.7019 | 1.7019 | 0.45% | 1.89% | 6.09% | -5.93% | -19.45% | -2.11% | -23.73% | 限大额 | 开放赎回 | | 2024-02-21 | 1.6943 | 1.6943 | 0.00% | 1.43% | 3.29% | -7.23% | -20.46% | -2.54% | -27.29% | 限大额 | 开放赎回 | | 2024-02-19 | 1.6723 | 1.6723 | 0.11% | 0.11% | 1.94% | -8.01% | -19.67% | -3.81% | -28.24% | 限大额 | 开放赎回 | | 2024-02-08 | 1.6704 | 1.6704 | 0.91% | 5.59% | -0.28% | -8.86% | -19.90% | -3.92% | -25.63% | 限大额 | 开放赎回 | | 2024-02-07 | 1.6554 | 1.6554 | 0.00% | -- | -2.51% | -10.23% | -21.16% | -4.78% | -25.05% | 限大额 | 开放赎回 | | 2024-02-05 | 1.5616 | 1.5616 | -0.01% | -- | -8.03% | -15.10% | -26.48% | -10.18% | -29.29% | 限大额 | 开放赎回 | | 2024-02-02 | 1.5618 | 1.5618 | -1.27% | -- | -10.16% | -14.31% | -27.20% | -10.16% | -29.18% | 限大额 | 开放赎回 | | 2024-02-01 | 1.5819 | 1.5819 | 0.00% | -- | -10.00% | -13.74% | -26.64% | -9.01% | -26.61% | 限大额 | 开放赎回 | | 2024-01-30 | 1.5938 | 1.5938 | 0.00% | -1.34% | -9.32% | -12.75% | -25.97% | -8.32% | -25.45% | 限大额 | 开放赎回 | | 2024-01-23 | 1.6155 | 1.6155 | 0.70% | -3.37% | -5.63% | -7.83% | -25.22% | -7.08% | -27.21% | 限大额 | 开放赎回 | | 2024-01-22 | 1.6042 | 1.6042 | -2.21% | -3.95% | -6.29% | -9.61% | -25.74% | -7.73% | -27.72% | 限大额 | 开放赎回 | | 2024-01-19 | 1.6404 | 1.6404 | -0.46% | -2.70% | -3.91% | -7.66% | -23.89% | -5.64% | -21.88% | 限大额 | 开放赎回 | | 2024-01-18 | 1.6479 | 1.6479 | 1.24% | -2.19% | -3.53% | -8.55% | -22.90% | -5.21% | -22.80% | 限大额 | 开放赎回 | | 2024-01-17 | 1.6277 | 1.6277 | -2.64% | -3.17% | -5.09% | -10.42% | -24.16% | -6.37% | -22.88% | 限大额 | 开放赎回 | | 2024-01-16 | 1.6718 | 1.6718 | 0.10% | -0.34% | -2.52% | -7.23% | -22.48% | -3.84% | -20.79% | 限大额 | 开放赎回 | | 2024-01-15 | 1.6701 | 1.6701 | -0.94% | -0.30% | -2.62% | -8.22% | -21.60% | -3.93% | -20.87% | 限大额 | 开放赎回 | | 2024-01-12 | 1.6860 | 1.6860 | 0.07% | -0.71% | -3.84% | -8.36% | -19.74% | -3.02% | -23.57% | 限大额 | 开放赎回 | | 2024-01-11 | 1.6848 | 1.6848 | 0.23% | -1.92% | -3.84% | -7.93% | -19.87% | -3.09% | -20.56% | 限大额 | 开放赎回 | | 2024-01-10 | 1.6810 | 1.6810 | 0.21% | -2.97% | -3.77% | -7.86% | -20.50% | -3.31% | -22.01% | 限大额 | 开放赎回 | | 2024-01-09 | 1.6775 | 1.6775 | 0.14% | -3.51% | -3.97% | -8.79% | -20.18% | -3.51% | -22.17% | 限大额 | 开放赎回 | | 2024-01-08 | 1.6751 | 1.6751 | -1.35% | -4.69% | -4.11% | -9.13% | -19.40% | -3.65% | -22.28% | 限大额 | 开放赎回 | | 2024-01-05 | 1.6980 | 1.6980 | -1.15% | -3.39% | -2.90% | -7.89% | -17.97% | -2.33% | -19.42% | 限大额 | 开放赎回 | | 2024-01-04 | 1.7177 | 1.7177 | -0.85% | -2.24% | -3.27% | -6.82% | -15.56% | -1.20% | -17.04% | 限大额 | 开放赎回 | | 2024-01-03 | 1.7325 | 1.7325 | -0.35% | 1.03% | -2.88% | -6.02% | -15.17% | -0.35% | -15.95% | 限大额 | 开放赎回 | | 2024-01-02 | 1.7385 | 1.7385 | -1.09% | 1.64% | -2.54% | -5.69% | -14.51% | 0.00% | -15.66% | 限大额 | 开放赎回 | | 2023-12-29 | 1.7576 | 1.7576 | 0.03% | 2.67% | -2.04% | -4.65% | -13.28% | -13.94% | -10.63% | 限大额 | 开放赎回 | | 2023-12-28 | 1.7571 | 1.7571 | 2.46% | 2.83% | -2.34% | -4.68% | -13.74% | -13.96% | -11.33% | 限大额 | 开放赎回 | | 2023-12-27 | 1.7149 | 1.7149 | 0.26% | 1.21% | -4.46% | -7.22% | -15.99% | -16.03% | -12.58% | 限大额 | 开放赎回 | | 2023-12-26 | 1.7104 | 1.7104 | -0.54% | 0.19% | -5.30% | -6.77% | -14.56% | -16.25% | -12.81% | 限大额 | 开放赎回 | | 2023-12-25 | 1.7196 | 1.7196 | 0.45% | 0.67% | -4.79% | -6.49% | -13.45% | -15.80% | -12.34% | 限大额 | 开放赎回 | | 2023-12-22 | 1.7119 | 1.7119 | 0.18% | -0.18% | -5.38% | -7.14% | -14.00% | -16.18% | -11.62% | 限大额 | 开放赎回 | | 2023-12-21 | 1.7088 | 1.7088 | 0.85% | -0.53% | -6.43% | -6.32% | -14.17% | -16.33% | -12.53% | 限大额 | 开放赎回 | | 2023-12-20 | 1.6944 | 1.6944 | -0.74% | -1.57% | -6.97% | -8.11% | -14.55% | -17.03% | -12.15% | 限大额 | 开放赎回 | | 2023-12-19 | 1.7071 | 1.7071 | -0.06% | -2.64% | -6.09% | -7.86% | -15.48% | -16.41% | -11.49% | 限大额 | 开放赎回 | | 2023-12-18 | 1.7082 | 1.7082 | -0.40% | -2.50% | -6.03% | -8.11% | -16.45% | -16.36% | -11.43% | 限大额 | 开放赎回 | | 2023-12-15 | 1.7150 | 1.7150 | -0.17% | -1.83% | -6.67% | -7.33% | -16.31% | -16.03% | -8.83% | 限大额 | 开放赎回 | | 2023-12-14 | 1.7179 | 1.7179 | -0.20% | -1.42% | -5.99% | -7.53% | -16.24% | -15.88% | -7.86% | 限大额 | 开放赎回 | | 2023-12-13 | 1.7214 | 1.7214 | -1.82% | -1.76% | -5.77% | -7.69% | -15.24% | -15.71% | -6.68% | 限大额 | 开放赎回 | | 2023-12-12 | 1.7533 | 1.7533 | 0.07% | 0.26% | -4.12% | -6.29% | -14.23% | -14.15% | -4.95% | 限大额 | 开放赎回 | | 2023-12-11 | 1.7520 | 1.7520 | 0.29% | -1.33% | -4.19% | -6.49% | -15.41% | -14.21% | -5.02% | 限大额 | 开放赎回 | | 2023-12-08 | 1.7469 | 1.7469 | 0.25% | -2.07% | -4.69% | -6.07% | -14.91% | -14.46% | -5.66% | 限大额 | 开放赎回 | | 2023-12-07 | 1.7426 | 1.7426 | -0.55% | -3.03% | -5.50% | -6.90% | -14.78% | -14.67% | -5.75% | 限大额 | 开放赎回 | | 2023-12-06 | 1.7523 | 1.7523 | 0.21% | -2.34% | -5.26% | -7.36% | -14.25% | -14.20% | -5.00% | 限大额 | 开放赎回 | | 2023-12-05 | 1.7487 | 1.7487 | -1.52% | -2.81% | -4.93% | -7.63% | -13.63% | -14.38% | -5.20% | 限大额 | 开放赎回 | | 2023-12-04 | 1.7757 | 1.7757 | -0.45% | -1.08% | -3.46% | -6.74% | -11.97% | -13.05% | -3.74% | 限大额 | 开放赎回 | | 2023-12-01 | 1.7838 | 1.7838 | -0.73% | -1.24% | -2.73% | -4.67% | -11.75% | -12.66% | -2.21% | 限大额 | 开放赎回 | | 2023-11-30 | 1.7970 | 1.7970 | 0.16% | -1.06% | -1.63% | -3.30% | -9.74% | -12.01% | 1.21% | 限大额 | 开放赎回 | | 2023-11-29 | 1.7942 | 1.7942 | -0.28% | -0.83% | -1.32% | -3.32% | -10.16% | -12.15% | -0.48% | 限大额 | 开放赎回 | | 2023-11-28 | 1.7992 | 1.7992 | 0.23% | -1.48% | -1.04% | -1.56% | -7.45% | -11.90% | -0.21% | 限大额 | 开放赎回 | | 2023-11-27 | 1.7950 | 1.7950 | -0.62% | -1.44% | -1.28% | -1.01% | -7.67% | -12.11% | -0.44% | 限大额 | 开放赎回 | | 2023-11-24 | 1.8062 | 1.8062 | -0.55% | -0.64% | 1.77% | -0.48% | -7.65% | -11.56% | -1.26% | 限大额 | 开放赎回 | | 2023-11-23 | 1.8162 | 1.8162 | 0.39% | -0.27% | 3.62% | 1.53% | -7.14% | -11.07% | -0.91% | 限大额 | 开放赎回 | | 2023-11-22 | 1.8092 | 1.8092 | -0.94% | -1.55% | 1.94% | -0.69% | -7.32% | -11.41% | -0.82% | 限大额 | 开放赎回 | | 2023-11-21 | 1.8263 | 1.8263 | 0.27% | -0.05% | 2.90% | 0.41% | -7.21% | -10.58% | 0.12% | 限大额 | 开放赎回 | | 2023-11-20 | 1.8213 | 1.8213 | 0.19% | -0.30% | 2.62% | -0.68% | -8.69% | -10.82% | -0.15% | 限大额 | 开放赎回 | | 2023-11-17 | 1.8179 | 1.8179 | -0.18% | -0.59% | 0.04% | -2.04% | -8.92% | -10.99% | 0.43% | 限大额 | 开放赎回 | | 2023-11-16 | 1.8211 | 1.8211 | -0.90% | -0.92% | 1.06% | -1.26% | -9.68% | -10.83% | -0.68% | 限大额 | 开放赎回 | | 2023-11-15 | 1.8376 | 1.8376 | 0.56% | 0.26% | 0.99% | -0.94% | -9.62% | -10.02% | 1.27% | 限大额 | 开放赎回 | | 2023-11-14 | 1.8273 | 1.8273 | 0.03% | -0.91% | 0.42% | -1.80% | -8.53% | -10.53% | 0.70% | 限大额 | 开放赎回 | | 2023-11-13 | 1.8268 | 1.8268 | -0.10% | -1.23% | 0.40% | -2.35% | -9.43% | -10.55% | 0.67% | 限大额 | 开放赎回 | | 2023-11-10 | 1.8287 | 1.8287 | -0.51% | -0.58% | 0.24% | -3.88% | -7.15% | -10.46% | -1.17% | 限大额 | 开放赎回 | | 2023-11-09 | 1.8381 | 1.8381 | 0.29% | 0.84% | -0.06% | -3.21% | -6.98% | -10.00% | -0.12% | 限大额 | 开放赎回 | | 2023-11-08 | 1.8328 | 1.8328 | -0.61% | -0.05% | -0.58% | -3.38% | -7.90% | -10.26% | 1.98% | 限大额 | 开放赎回 | | 2023-11-07 | 1.8441 | 1.8441 | -0.30% | 0.66% | 0.04% | -3.12% | -7.98% | -9.70% | 2.61% | 限大额 | 开放赎回 | | 2023-11-06 | 1.8496 | 1.8496 | 0.55% | 1.25% | 0.34% | -3.76% | -7.53% | -9.44% | 2.92% | 限大额 | 开放赎回 | | 2023-11-03 | 1.8394 | 1.8394 | 0.92% | 1.17% | -0.22% | -4.64% | -5.06% | -9.93% | 4.04% | 限大额 | 开放赎回 | | 2023-11-02 | 1.8227 | 1.8227 | -0.61% | 1.83% | -1.12% | -4.84% | -6.35% | -10.75% | 4.06% | 限大额 | 开放赎回 | | 2023-11-01 | 1.8338 | 1.8338 | 0.10% | 2.80% | -0.52% | -4.82% | -4.44% | -10.21% | 4.91% | 限大额 | 开放赎回 | | 2023-10-31 | 1.8320 | 1.8320 | 0.29% | 3.22% | -0.62% | -5.24% | -0.95% | -10.30% | 4.81% | 限大额 | 开放赎回 | | 2023-10-30 | 1.8267 | 1.8267 | 0.47% | 4.22% | -0.91% | -5.21% | -2.52% | -10.56% | 4.51% | 限大额 | 开放赎回 | | 2023-10-27 | 1.8182 | 1.8182 | 1.58% | 2.45% | -1.63% | -4.41% | -4.24% | -10.97% | 5.45% | 限大额 | 开放赎回 | | 2023-10-26 | 1.7899 | 1.7899 | 0.34% | 0.76% | -2.44% | -5.93% | -7.61% | -12.36% | 4.34% | 限大额 | 开放赎回 | | 2023-10-25 | 1.7839 | 1.7839 | 0.51% | -1.00% | -2.99% | -6.05% | -7.81% | -12.65% | 3.02% | 限大额 | 开放赎回 | | 2023-10-24 | 1.7748 | 1.7748 | 1.26% | -2.33% | -3.73% | -3.94% | -8.87% | -13.10% | 2.49% | 限大额 | 开放赎回 | | 2023-10-23 | 1.7528 | 1.7528 | -1.24% | -2.73% | -4.93% | -5.94% | -12.58% | -14.18% | 1.22% | 限大额 | 开放赎回 | | 2023-10-20 | 1.7748 | 1.7748 | -0.09% | -2.46% | -3.75% | -4.39% | -11.29% | -13.10% | 0.01% | 限大额 | 开放赎回 | | 2023-10-19 | 1.7764 | 1.7764 | -1.42% | -3.45% | -4.12% | -4.44% | -11.62% | -13.02% | 1.61% | 限大额 | 开放赎回 | | 2023-10-18 | 1.8019 | 1.8019 | -0.84% | -1.53% | -3.07% | -3.24% | -12.44% | -11.77% | 1.53% | 限大额 | 开放赎回 | | 2023-10-17 | 1.8171 | 1.8171 | 0.84% | -0.39% | -1.81% | -2.32% | -11.35% | -11.03% | 2.38% | 限大额 | 开放赎回 | | 2023-10-16 | 1.8020 | 1.8020 | -0.97% | -2.02% | -2.63% | -3.89% | -12.26% | -11.77% | 1.53% | 限大额 | 开放赎回 | | 2023-10-13 | 1.8196 | 1.8196 | -1.10% | -1.29% | -2.43% | -3.48% | -8.99% | -10.90% | 1.25% | 限大额 | 开放赎回 | | 2023-10-12 | 1.8399 | 1.8399 | 0.55% | -0.19% | -1.66% | -0.77% | -7.92% | -9.91% | 3.39% | 限大额 | 开放赎回 | | 2023-10-11 | 1.8299 | 1.8299 | 0.31% | -0.73% | -2.33% | -1.16% | -7.03% | -10.40% | 7.07% | 限大额 | 开放赎回 | | 2023-10-10 | 1.8243 | 1.8243 | -0.81% | -1.04% | -1.91% | -0.88% | -7.38% | -10.67% | 6.74% | 限大额 | 开放赎回 | | 2023-10-09 | 1.8392 | 1.8392 | -0.23% | -0.23% | -1.11% | 1.26% | -8.98% | -9.94% | 7.61% | 限大额 | 开放赎回 | | 2023-09-28 | 1.8434 | 1.8434 | -0.27% | 1.06% | 0.86% | 0.30% | -9.17% | -9.74% | 9.81% | 限大额 | 开放赎回 | | 2023-09-27 | 1.8484 | 1.8484 | 0.75% | 0.24% | 1.94% | 0.45% | -10.79% | -9.49% | 10.52% | 限大额 | 开放赎回 | | 2023-09-26 | 1.8347 | 1.8347 | -0.23% | -0.98% | 1.18% | 0.58% | -9.61% | -10.17% | 9.70% | 限大额 | 开放赎回 | | 2023-09-25 | 1.8389 | 1.8389 | -0.25% | -1.08% | 1.41% | -0.47% | -8.97% | -9.96% | 9.95% | 限大额 | 开放赎回 | | 2023-09-22 | 1.8436 | 1.8436 | 1.07% | -0.38% | 1.20% | -0.21% | -9.44% | -9.73% | 9.88% | 限大额 | 开放赎回 | | 2023-09-21 | 1.8241 | 1.8241 | -1.08% | -1.81% | 0.29% | -1.27% | -10.80% | -10.68% | 7.79% | 限大额 | 开放赎回 | | 2023-09-20 | 1.8440 | 1.8440 | -0.47% | -1.12% | 0.56% | -1.56% | -10.87% | -9.71% | 8.02% | 限大额 | 开放赎回 | | 2023-09-19 | 1.8528 | 1.8528 | -0.33% | -0.97% | 1.04% | -1.76% | -9.59% | -9.28% | 8.53% | 限大额 | 开放赎回 | | 2023-09-18 | 1.8589 | 1.8589 | 0.45% | -0.78% | 1.37% | -2.03% | -9.80% | -8.98% | 8.89% | 限大额 | 开放赎回 | | 2023-09-15 | 1.8506 | 1.8506 | -0.38% | -0.49% | -0.24% | -1.61% | -12.15% | -9.39% | 7.82% | 限大额 | 开放赎回 | | 2023-09-14 | 1.8577 | 1.8577 | -0.39% | -0.75% | -0.16% | 0.65% | -13.73% | -9.04% | 9.14% | 限大额 | 开放赎回 | | 2023-09-13 | 1.8649 | 1.8649 | -0.33% | -1.41% | -0.31% | 1.81% | -14.09% | -8.69% | 10.85% | 限大额 | 开放赎回 | | 2023-09-12 | 1.8710 | 1.8710 | -0.13% | -1.17% | 0.02% | 2.55% | -13.37% | -8.39% | 11.22% | 限大额 | 开放赎回 | | 2023-09-11 | 1.8735 | 1.8735 | 0.74% | -1.60% | 0.15% | 2.88% | -13.25% | -8.27% | 11.37% | 限大额 | 开放赎回 | | 2023-09-08 | 1.8598 | 1.8598 | -0.64% | -0.60% | -1.96% | 2.50% | -13.09% | -8.94% | 9.92% | 限大额 | 开放赎回 | | 2023-09-07 | 1.8718 | 1.8718 | -1.04% | 1.28% | -1.66% | 3.23% | -12.23% | -8.35% | 9.69% | 限大额 | 开放赎回 | | 2023-09-06 | 1.8915 | 1.8915 | -0.08% | 1.79% | -1.58% | 3.78% | -10.99% | -7.38% | 7.80% | 限大额 | 开放赎回 | | 2023-09-05 | 1.8931 | 1.8931 | -0.57% | 2.00% | -1.49% | 2.79% | -9.06% | -7.31% | 7.89% | 限大额 | 开放赎回 | | 2023-09-04 | 1.9040 | 1.9040 | 1.76% | 4.17% | -0.93% | 2.40% | -8.03% | -6.77% | 8.51% | 限大额 | 开放赎回 | | 2023-09-01 | 1.8711 | 1.8711 | 1.24% | 3.19% | -2.89% | 2.32% | -10.50% | -8.38% | 6.09% | 限大额 | 开放赎回 | | 2023-08-31 | 1.8482 | 1.8482 | -0.54% | 1.83% | -4.40% | 1.85% | -12.04% | -9.50% | 5.99% | 限大额 | 开放赎回 | | 2023-08-30 | 1.8583 | 1.8583 | 0.13% | 3.88% | -3.58% | 1.30% | -12.76% | -9.01% | 5.83% | 限大额 | 开放赎回 | | 2023-08-29 | 1.8559 | 1.8559 | 1.54% | 1.88% | -3.70% | 0.38% | -13.53% | -9.13% | 5.70% | 限大额 | 开放赎回 | | 2023-08-28 | 1.8277 | 1.8277 | 0.79% | 0.49% | -5.16% | -2.32% | -14.94% | -10.51% | 4.09% | 限大额 | 开放赎回 | | 2023-08-25 | 1.8133 | 1.8133 | -0.09% | -1.12% | -4.50% | -2.91% | -15.44% | -11.21% | 5.50% | 限大额 | 开放赎回 | | 2023-08-24 | 1.8149 | 1.8149 | 1.45% | -2.20% | -1.76% | -3.03% | -15.13% | -11.13% | 6.66% | 限大额 | 开放赎回 | | 2023-08-23 | 1.7889 | 1.7889 | -1.80% | -3.00% | -4.00% | -4.66% | -17.49% | -12.41% | 6.98% | 限大额 | 开放赎回 | | 2023-08-22 | 1.8217 | 1.8217 | 0.16% | -1.80% | -2.24% | -4.15% | -16.52% | -10.80% | 8.94% | 限大额 | 开放赎回 | | 2023-08-21 | 1.8188 | 1.8188 | -0.82% | -2.25% | -2.39% | -3.51% | -15.77% | -10.94% | 8.77% | 限大额 | 开放赎回 | | 2023-08-18 | 1.8338 | 1.8338 | -1.18% | -1.97% | -1.53% | -2.48% | -15.73% | -10.21% | 8.61% | 限大额 | 开放赎回 | | 2023-08-17 | 1.8557 | 1.8557 | 0.62% | -2.47% | -0.25% | -1.75% | -14.59% | -9.14% | 10.32% | 限大额 | 开放赎回 | | 2023-08-16 | 1.8443 | 1.8443 | -0.58% | -2.89% | -1.63% | -2.99% | -14.45% | -9.69% | 11.78% | 限大额 | 开放赎回 | | 2023-08-15 | 1.8551 | 1.8551 | -0.30% | -2.21% | -1.06% | -2.32% | -14.29% | -9.17% | 12.43% | 限大额 | 开放赎回 | | 2023-08-14 | 1.8607 | 1.8607 | -0.53% | -2.24% | -0.76% | -0.61% | -13.91% | -8.89% | 12.77% | 限大额 | 开放赎回 | | 2023-08-11 | 1.8707 | 1.8707 | -1.68% | -2.66% | 1.05% | -1.53% | -13.65% | -8.40% | 13.31% | 限大额 | 开放赎回 | | 2023-08-10 | 1.9026 | 1.9026 | 0.18% | -1.36% | 3.37% | -0.16% | -10.73% | -6.84% | 13.51% | 限大额 | 开放赎回 | | 2023-08-09 | 1.8991 | 1.8991 | 0.11% | -0.86% | 4.55% | -0.17% | -12.06% | -7.01% | 13.64% | 限大额 | 开放赎回 | | 2023-08-08 | 1.8970 | 1.8970 | -0.34% | -1.54% | 4.44% | -0.99% | -11.37% | -7.11% | 13.51% | 限大额 | 开放赎回 | | 2023-08-07 | 1.9034 | 1.9034 | -0.96% | -1.55% | 4.79% | -0.45% | -11.11% | -6.80% | 13.89% | 限大额 | 开放赎回 | | 2023-08-04 | 1.9218 | 1.9218 | -0.37% | -0.28% | 3.26% | -0.41% | -9.18% | -5.90% | 13.67% | 限大额 | 开放赎回 | | 2023-08-03 | 1.9289 | 1.9289 | 0.70% | 1.41% | 3.02% | -0.75% | -8.96% | -5.55% | 12.48% | 限大额 | 开放赎回 | | 2023-08-02 | 1.9155 | 1.9155 | -0.58% | 0.67% | 4.35% | -1.44% | -9.97% | -6.21% | 12.86% | 限大额 | 开放赎回 | | 2023-08-01 | 1.9267 | 1.9267 | -0.34% | 1.47% | 4.96% | -0.86% | -11.40% | -5.66% | 13.52% | 限大额 | 开放赎回 | | 2023-07-31 | 1.9333 | 1.9333 | 0.32% | 4.64% | 5.32% | -0.52% | -10.90% | -5.34% | 13.90% | 限大额 | 开放赎回 | | 2023-07-28 | 1.9272 | 1.9272 | 1.32% | 3.42% | 4.86% | -0.83% | -12.32% | -5.64% | 20.62% | 限大额 | 开放赎回 | | 2023-07-27 | 1.9021 | 1.9021 | -0.04% | 2.47% | 3.37% | -2.26% | -14.06% | -6.86% | 21.20% | 限大额 | 开放赎回 | | 2023-07-26 | 1.9028 | 1.9028 | 0.22% | 2.36% | 4.31% | -0.83% | -14.20% | -6.83% | 22.19% | 限大额 | 开放赎回 | | 2023-07-25 | 1.8987 | 1.8987 | 2.77% | 1.96% | 2.77% | -0.30% | -13.82% | -7.03% | 21.93% | 限大额 | 开放赎回 | | 2023-07-24 | 1.8475 | 1.8475 | -0.85% | -0.69% | 0.00% | -3.16% | -16.79% | -9.54% | 18.64% | 限大额 | 开放赎回 | | 2023-07-21 | 1.8634 | 1.8634 | 0.38% | -0.61% | 0.86% | -3.78% | -16.54% | -8.76% | 17.68% | 限大额 | 开放赎回 | | 2023-07-20 | 1.8563 | 1.8563 | -0.14% | -1.54% | -0.90% | -5.81% | -17.93% | -9.11% | 19.81% | 限大额 | 开放赎回 | | 2023-07-19 | 1.8589 | 1.8589 | -0.18% | 0.25% | -1.43% | -6.84% | -16.64% | -8.98% | 21.76% | 限大额 | 开放赎回 | | 2023-07-18 | 1.8622 | 1.8622 | 0.10% | 0.59% | -1.86% | -7.41% | -17.30% | -8.82% | 21.98% | 限大额 | 开放赎回 | | 2023-07-17 | 1.8603 | 1.8603 | -0.78% | 1.08% | -1.96% | -7.44% | -15.96% | -8.91% | 21.85% | 限大额 | 开放赎回 | | 2023-07-14 | 1.8749 | 1.8749 | -0.55% | 3.22% | 1.58% | -5.93% | -15.76% | -8.20% | 16.86% | 限大额 | 开放赎回 | | 2023-07-13 | 1.8853 | 1.8853 | 1.68% | 3.08% | 2.92% | -5.19% | -14.64% | -7.69% | 17.52% | 限大额 | 开放赎回 | | 2023-07-12 | 1.8542 | 1.8542 | 0.16% | 0.52% | 1.63% | -6.98% | -15.69% | -9.21% | 18.19% | 限大额 | 开放赎回 | | 2023-07-11 | 1.8513 | 1.8513 | 0.59% | -0.53% | 1.66% | -7.86% | -16.63% | -9.35% | 18.01% | 限大额 | 开放赎回 | | 2023-07-10 | 1.8405 | 1.8405 | 1.33% | -1.70% | 1.07% | -8.33% | -18.35% | -9.88% | 17.32% | 限大额 | 开放赎回 | | 2023-07-07 | 1.8164 | 1.8164 | -0.69% | -1.05% | 0.18% | -9.72% | -20.46% | -11.06% | 19.04% | 限大额 | 开放赎回 | | 2023-07-06 | 1.8290 | 1.8290 | -0.85% | 0.21% | 0.35% | -8.75% | -19.69% | -10.44% | 20.79% | 限大额 | 开放赎回 | | 2023-07-05 | 1.8446 | 1.8446 | -0.89% | 0.36% | 0.16% | -7.77% | -20.45% | -9.68% | 25.94% | 限大额 | 开放赎回 | | 2023-07-04 | 1.8611 | 1.8611 | -0.60% | 1.14% | 0.09% | -6.94% | -19.86% | -8.87% | 27.06% | 限大额 | 开放赎回 | | 2023-07-03 | 1.8723 | 1.8723 | 1.99% | 2.64% | 0.69% | -6.29% | -18.00% | -8.32% | 27.83% | 限大额 | 开放赎回 | | 2023-06-30 | 1.8357 | 1.8357 | 0.58% | -0.64% | 0.07% | -8.35% | -20.45% | -10.12% | 30.92% | 限大额 | 开放赎回 |
|