|
| 富国转型机遇(005739)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 | | 2024-07-02 | 1.6814 | 1.6814 | 0.00% | -1.04% | -4.60% | -2.12% | -10.00% | -1.18% | -23.75% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6991 | 1.6991 | 0.00% | -- | -4.55% | -- | -7.10% | -0.14% | -24.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7593 | 1.7593 | -0.29% | -0.41% | -- | 2.74% | -3.41% | 3.40% | -20.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7644 | 1.7644 | 0.09% | -- | -- | 2.72% | -2.55% | 3.70% | -20.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7628 | 1.7628 | -0.41% | 0.02% | -3.10% | -- | -1.94% | 3.60% | -20.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7700 | 1.7700 | 0.19% | -- | -- | -- | -2.01% | 4.03% | -20.35% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7666 | 1.7666 | 0.00% | -1.06% | -- | 4.14% | -3.60% | 3.83% | -20.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7727 | 1.7727 | 0.58% | -- | -- | 4.86% | -3.28% | 4.18% | -19.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7625 | 1.7625 | 0.00% | -0.99% | -- | -- | -3.08% | 3.59% | -21.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7855 | 1.7855 | -0.07% | -0.23% | -- | -- | -2.89% | 4.94% | -18.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7867 | 1.7867 | 0.00% | -- | -- | 7.49% | -3.01% | 5.01% | -18.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7801 | 1.7801 | 0.00% | -1.72% | 1.11% | -- | -2.86% | 4.62% | -17.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7897 | 1.7897 | 0.00% | -2.33% | 2.57% | 7.33% | -3.41% | 5.18% | -16.88% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8254 | 1.8254 | 0.78% | -0.93% | 4.10% | 10.04% | -0.36% | 7.28% | -15.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8113 | 1.8113 | -0.73% | -- | 3.65% | 9.69% | -0.32% | 6.45% | -16.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8247 | 1.8247 | -0.42% | -- | 6.62% | 10.50% | 0.46% | 7.24% | -14.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8324 | 1.8324 | -0.53% | 1.98% | 5.12% | 10.97% | 0.80% | 7.69% | -14.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8422 | 1.8422 | -0.02% | 1.26% | -- | 11.56% | 2.82% | 8.27% | -13.61% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8425 | 1.8425 | 0.00% | -- | -- | 11.58% | 2.84% | 8.29% | -12.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7969 | 1.7969 | -1.23% | -- | -- | 8.82% | -2.65% | 5.61% | -15.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8192 | 1.8192 | 0.00% | -- | -- | 12.17% | -1.50% | 6.92% | -14.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7500 | 1.7500 | -0.60% | -0.12% | -- | 8.54% | -4.60% | 2.85% | -19.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7606 | 1.7606 | 0.00% | 0.75% | -- | 11.06% | -5.20% | 3.47% | -18.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7449 | 1.7449 | -0.49% | 0.10% | -- | 12.68% | -7.16% | 2.55% | -18.95% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7535 | 1.7535 | 0.08% | -- | 3.09% | 9.86% | -9.88% | 3.06% | -17.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7521 | 1.7521 | 0.26% | 2.09% | -- | 8.97% | -10.73% | 2.97% | -16.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7475 | 1.7475 | 2.11% | 2.39% | -- | 9.51% | -11.10% | 2.70% | -16.63% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7114 | 1.7114 | -1.82% | 0.02% | -- | 4.67% | -12.34% | 0.58% | -18.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7431 | 1.7431 | 0.00% | -- | -- | 6.77% | -10.72% | 2.44% | -16.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7162 | 1.7162 | 0.56% | -- | -0.09% | 4.34% | -12.74% | 0.86% | -18.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7067 | 1.7067 | -0.26% | -- | 0.25% | 4.22% | -13.41% | 0.31% | -18.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7111 | 1.7111 | 0.00% | -0.39% | 0.51% | 3.79% | -13.46% | 0.56% | -18.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7178 | 1.7178 | 0.00% | 2.34% | 1.61% | 0.96% | -12.99% | 0.96% | -18.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6609 | 1.6609 | -1.05% | -2.69% | -- | -1.67% | -15.48% | -2.39% | -19.59% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6785 | 1.6785 | 0.00% | -1.32% | -- | -0.21% | -14.53% | -1.35% | -18.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7033 | 1.7033 | -0.21% | -- | -- | 1.47% | -14.10% | 0.11% | -17.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7068 | 1.7068 | 0.34% | -- | 2.89% | 2.01% | -13.21% | 0.31% | -17.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7010 | 1.7010 | 0.00% | -0.66% | -- | 1.07% | -13.52% | -0.03% | -17.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7123 | 1.7123 | -0.31% | 0.94% | 3.69% | -0.68% | -15.14% | 0.63% | -18.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7177 | 1.7177 | 0.90% | -- | 4.02% | -0.36% | -14.87% | 0.95% | -18.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7024 | 1.7024 | 0.00% | 0.70% | 3.09% | -0.34% | -16.62% | 0.05% | -19.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6963 | 1.6963 | 0.00% | -- | -- | -0.14% | -17.29% | -0.31% | -21.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6905 | 1.6905 | 0.00% | -- | 10.48% | -1.82% | -18.22% | -0.65% | -23.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6622 | 1.6622 | 0.00% | -- | 3.89% | -4.15% | -19.61% | -2.31% | -23.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6675 | 1.6675 | 0.00% | 0.98% | 7.68% | -3.19% | -20.06% | -2.00% | -27.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6588 | 1.6588 | 0.00% | 0.45% | 3.93% | -4.81% | -20.11% | -2.51% | -29.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6513 | 1.6513 | 1.82% | 7.91% | 0.94% | -4.71% | -20.24% | -2.95% | -28.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6218 | 1.6218 | 2.68% | 5.96% | -2.31% | -6.13% | -22.00% | -4.68% | -28.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5794 | 1.5794 | 0.00% | 1.68% | -4.87% | -8.60% | -23.94% | -7.18% | -29.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5172 | 1.5172 | -0.85% | -5.17% | -10.83% | -11.19% | -27.93% | -10.83% | -32.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5302 | 1.5302 | -0.03% | -5.09% | -10.33% | -10.99% | -27.03% | -10.07% | -30.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5306 | 1.5306 | -1.46% | -3.45% | -10.30% | -11.28% | -26.76% | -10.04% | -29.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5533 | 1.5533 | -1.48% | -0.92% | -8.97% | -9.85% | -25.95% | -8.71% | -28.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5766 | 1.5766 | -1.46% | 1.81% | -7.61% | -7.57% | -24.43% | -7.34% | -26.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5999 | 1.5999 | -0.77% | 0.24% | -4.88% | -4.86% | -23.32% | -5.97% | -28.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6123 | 1.6123 | 1.70% | 0.28% | -4.96% | -3.81% | -22.72% | -5.24% | -28.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5853 | 1.5853 | 1.12% | -0.65% | -5.70% | -5.45% | -24.02% | -6.83% | -29.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5677 | 1.5677 | 1.24% | -4.12% | -6.75% | -6.23% | -24.86% | -7.86% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5485 | 1.5485 | -2.98% | -5.15% | -7.89% | -8.33% | -25.78% | -8.99% | -31.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5961 | 1.5961 | -0.73% | -2.60% | -5.16% | -6.46% | -23.33% | -6.19% | -26.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6078 | 1.6078 | 0.76% | -2.25% | -4.68% | -7.00% | -22.20% | -5.51% | -26.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5957 | 1.5957 | -2.40% | -2.56% | -5.75% | -8.61% | -22.82% | -6.22% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6350 | 1.6350 | 0.15% | -0.82% | -3.43% | -6.26% | -20.68% | -3.91% | -24.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6325 | 1.6325 | -0.38% | -0.21% | -3.57% | -7.23% | -19.94% | -4.06% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6387 | 1.6387 | -0.37% | -1.30% | -4.95% | -7.16% | -19.47% | -3.69% | -24.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6448 | 1.6448 | 0.44% | -2.08% | -4.59% | -6.57% | -19.19% | -3.33% | -23.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6376 | 1.6376 | -0.67% | -3.16% | -4.13% | -7.18% | -19.94% | -3.76% | -23.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6486 | 1.6486 | 0.78% | -3.11% | -3.49% | -6.83% | -19.20% | -3.11% | -23.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6359 | 1.6359 | -1.46% | -4.13% | -4.23% | -7.92% | -19.45% | -3.86% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6602 | 1.6602 | -1.17% | -2.71% | -2.26% | -6.56% | -17.95% | -2.43% | -20.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6798 | 1.6798 | -0.66% | -0.97% | -2.52% | -5.45% | -16.06% | -1.28% | -18.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6910 | 1.6910 | -0.62% | 0.11% | -1.79% | -4.82% | -15.47% | -0.62% | -17.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7015 | 1.7015 | -0.29% | 1.16% | -1.18% | -4.23% | -14.76% | 0.00% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7064 | 1.7064 | 0.60% | 1.50% | -1.30% | -3.96% | -14.31% | -14.70% | -14.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6963 | 1.6963 | 0.43% | 1.05% | -2.19% | -4.53% | -13.70% | -15.20% | -15.31% | 限大额 | 开放赎回 | | 2023-12-27 | 1.6891 | 1.6891 | 0.42% | 0.96% | -2.40% | -4.93% | -14.61% | -15.56% | -15.44% | 限大额 | 开放赎回 | | 2023-12-26 | 1.6820 | 1.6820 | -0.85% | -0.06% | -2.68% | -4.78% | -13.66% | -15.92% | -15.80% | 限大额 | 开放赎回 | | 2023-12-25 | 1.6965 | 1.6965 | 0.91% | 0.58% | -1.85% | -4.49% | -11.39% | -15.19% | -15.07% | 限大额 | 开放赎回 | | 2023-12-22 | 1.6812 | 1.6812 | 0.15% | -0.70% | -2.39% | -5.43% | -12.23% | -15.96% | -14.45% | 限大额 | 开放赎回 | | 2023-12-21 | 1.6786 | 1.6786 | 0.33% | -1.70% | -3.39% | -5.42% | -12.80% | -16.09% | -16.08% | 限大额 | 开放赎回 | | 2023-12-20 | 1.6731 | 1.6731 | -0.59% | -2.33% | -3.99% | -6.32% | -13.23% | -16.36% | -15.55% | 限大额 | 开放赎回 | | 2023-12-19 | 1.6830 | 1.6830 | -0.22% | -2.38% | -2.98% | -6.09% | -13.60% | -15.87% | -15.05% | 限大额 | 开放赎回 | | 2023-12-18 | 1.6867 | 1.6867 | -0.37% | -2.16% | -2.77% | -5.87% | -14.44% | -15.68% | -14.86% | 限大额 | 开放赎回 | | 2023-12-15 | 1.6930 | 1.6930 | -0.86% | -0.89% | -2.99% | -5.18% | -14.72% | -15.37% | -13.49% | 限大额 | 开放赎回 | | 2023-12-14 | 1.7076 | 1.7076 | -0.32% | 0.44% | -1.66% | -4.15% | -13.53% | -14.64% | -12.14% | 限大额 | 开放赎回 | | 2023-12-13 | 1.7131 | 1.7131 | -0.63% | 0.64% | -1.36% | -3.76% | -13.32% | -14.36% | -10.85% | 限大额 | 开放赎回 | | 2023-12-12 | 1.7240 | 1.7240 | 0.01% | 1.50% | -0.81% | -3.72% | -14.01% | -13.82% | -10.29% | 限大额 | 开放赎回 | | 2023-12-11 | 1.7239 | 1.7239 | 0.92% | 0.03% | -0.82% | -3.82% | -14.60% | -13.82% | -10.29% | 限大额 | 开放赎回 | | 2023-12-08 | 1.7082 | 1.7082 | 0.47% | -0.79% | -1.43% | -4.07% | -15.55% | -14.61% | -12.95% | 限大额 | 开放赎回 | | 2023-12-07 | 1.7002 | 1.7002 | -0.12% | -1.76% | -1.59% | -4.74% | -16.72% | -15.01% | -13.37% | 限大额 | 开放赎回 | | 2023-12-06 | 1.7022 | 1.7022 | 0.21% | -1.54% | -1.50% | -5.50% | -16.85% | -14.91% | -13.16% | 限大额 | 开放赎回 | | 2023-12-05 | 1.6986 | 1.6986 | -1.43% | -2.05% | -1.36% | -5.82% | -16.87% | -15.09% | -13.35% | 限大额 | 开放赎回 | | 2023-12-04 | 1.7233 | 1.7233 | 0.09% | -0.43% | 0.08% | -4.67% | -16.37% | -13.85% | -12.09% | 限大额 | 开放赎回 | | 2023-12-01 | 1.7218 | 1.7218 | -0.51% | -0.38% | 0.16% | -4.38% | -16.63% | -13.93% | -11.79% | 限大额 | 开放赎回 | | 2023-11-30 | 1.7306 | 1.7306 | 0.10% | -0.16% | 0.44% | -3.43% | -15.18% | -13.49% | -9.59% | 限大额 | 开放赎回 | | 2023-11-29 | 1.7289 | 1.7289 | -0.31% | 0.38% | 1.36% | -3.46% | -15.41% | -13.57% | -10.12% | 限大额 | 开放赎回 | | 2023-11-28 | 1.7342 | 1.7342 | 0.20% | -0.19% | 1.67% | -1.85% | -14.13% | -13.31% | -9.85% | 限大额 | 开放赎回 | | 2023-11-27 | 1.7307 | 1.7307 | 0.13% | -0.68% | 1.47% | -1.44% | -14.82% | -13.48% | -10.03% | 限大额 | 开放赎回 | | 2023-11-24 | 1.7284 | 1.7284 | -0.29% | -0.36% | 3.09% | -2.16% | -15.44% | -13.60% | -10.72% | 限大额 | 开放赎回 | | 2023-11-23 | 1.7334 | 1.7334 | 0.64% | 0.06% | 3.68% | -1.07% | -14.60% | -13.35% | -10.81% | 限大额 | 开放赎回 | | 2023-11-22 | 1.7224 | 1.7224 | -0.87% | -1.30% | 1.97% | -3.17% | -14.88% | -13.90% | -10.20% | 限大额 | 开放赎回 | | 2023-11-21 | 1.7375 | 1.7375 | -0.29% | 0.06% | 2.86% | -1.65% | -14.82% | -13.14% | -9.42% | 限大额 | 开放赎回 | | 2023-11-20 | 1.7426 | 1.7426 | 0.46% | 0.33% | 3.16% | -2.57% | -14.72% | -12.89% | -9.15% | 限大额 | 开放赎回 | | 2023-11-17 | 1.7347 | 1.7347 | 0.14% | -0.20% | -0.65% | -3.98% | -15.20% | -13.28% | -8.41% | 限大额 | 开放赎回 | | 2023-11-16 | 1.7323 | 1.7323 | -0.73% | -0.13% | -0.68% | -3.10% | -15.94% | -13.40% | -8.93% | 限大额 | 开放赎回 | | 2023-11-15 | 1.7451 | 1.7451 | 0.50% | 0.70% | -0.83% | -3.32% | -16.28% | -12.76% | -7.21% | 限大额 | 开放赎回 | | 2023-11-14 | 1.7364 | 1.7364 | -0.02% | 0.50% | -1.32% | -4.58% | -15.48% | -13.20% | -7.67% | 限大额 | 开放赎回 | | 2023-11-13 | 1.7368 | 1.7368 | -0.07% | 0.50% | -1.30% | -4.55% | -15.35% | -13.18% | -7.65% | 限大额 | 开放赎回 | | 2023-11-10 | 1.7381 | 1.7381 | 0.21% | 0.93% | -1.48% | -5.98% | -13.79% | -13.11% | -9.16% | 限大额 | 开放赎回 | | 2023-11-09 | 1.7345 | 1.7345 | 0.09% | 1.53% | -1.98% | -5.93% | -14.81% | -13.29% | -8.83% | 限大额 | 开放赎回 | | 2023-11-08 | 1.7329 | 1.7329 | 0.30% | 0.80% | -2.47% | -6.46% | -15.38% | -13.37% | -7.75% | 限大额 | 开放赎回 | | 2023-11-07 | 1.7277 | 1.7277 | -0.02% | 0.14% | -2.76% | -6.64% | -16.28% | -13.63% | -8.03% | 限大额 | 开放赎回 | | 2023-11-06 | 1.7281 | 1.7281 | 0.35% | 0.29% | -2.74% | -6.94% | -16.45% | -13.61% | -8.01% | 限大额 | 开放赎回 | | 2023-11-03 | 1.7220 | 1.7220 | 0.80% | 0.96% | -3.08% | -7.21% | -15.24% | -13.92% | -7.93% | 限大额 | 开放赎回 | | 2023-11-02 | 1.7084 | 1.7084 | -0.62% | 1.59% | -3.84% | -7.73% | -15.63% | -14.60% | -7.08% | 限大额 | 开放赎回 | | 2023-11-01 | 1.7191 | 1.7191 | -0.36% | 2.56% | -3.24% | -7.53% | -14.19% | -14.06% | -6.09% | 限大额 | 开放赎回 | | 2023-10-31 | 1.7253 | 1.7253 | 0.13% | 2.90% | -2.89% | -7.33% | -12.29% | -13.75% | -5.75% | 限大额 | 开放赎回 | | 2023-10-30 | 1.7231 | 1.7231 | 1.02% | 3.07% | -3.02% | -7.79% | -12.62% | -13.86% | -5.87% | 限大额 | 开放赎回 | | 2023-10-27 | 1.7057 | 1.7057 | 1.43% | 0.98% | -3.99% | -8.11% | -15.52% | -14.73% | -7.21% | 限大额 | 开放赎回 | | 2023-10-26 | 1.6816 | 1.6816 | 0.32% | -1.45% | -4.80% | -10.33% | -16.66% | -15.94% | -7.94% | 限大额 | 开放赎回 | | 2023-10-25 | 1.6762 | 1.6762 | -0.02% | -3.04% | -5.63% | -11.02% | -15.66% | -16.21% | -7.51% | 限大额 | 开放赎回 | | 2023-10-24 | 1.6766 | 1.6766 | 0.29% | -3.98% | -5.69% | -10.00% | -17.02% | -16.19% | -7.49% | 限大额 | 开放赎回 | | 2023-10-23 | 1.6718 | 1.6718 | -1.03% | -4.15% | -5.96% | -9.45% | -18.40% | -16.43% | -7.76% | 限大额 | 开放赎回 | | 2023-10-20 | 1.6892 | 1.6892 | -1.01% | -4.01% | -5.42% | -8.71% | -17.21% | -15.56% | -9.55% | 限大额 | 开放赎回 | | 2023-10-19 | 1.7064 | 1.7064 | -1.30% | -3.33% | -4.78% | -8.18% | -16.35% | -14.70% | -7.75% | 限大额 | 开放赎回 | | 2023-10-18 | 1.7288 | 1.7288 | -0.99% | -1.80% | -3.52% | -7.85% | -15.93% | -13.58% | -7.37% | 限大额 | 开放赎回 | | 2023-10-17 | 1.7461 | 1.7461 | 0.11% | -1.03% | -2.20% | -6.13% | -14.60% | -12.71% | -6.45% | 限大额 | 开放赎回 | | 2023-10-16 | 1.7442 | 1.7442 | -0.88% | -1.43% | -2.31% | -6.55% | -14.06% | -12.81% | -6.55% | 限大额 | 开放赎回 | | 2023-10-13 | 1.7597 | 1.7597 | -0.31% | -0.96% | -1.14% | -6.02% | -10.43% | -12.03% | -7.01% | 限大额 | 开放赎回 | | 2023-10-12 | 1.7651 | 1.7651 | 0.27% | -0.65% | -1.42% | -5.55% | -9.88% | -11.76% | -5.72% | 限大额 | 开放赎回 | | 2023-10-11 | 1.7604 | 1.7604 | -0.22% | -0.92% | -1.79% | -6.16% | -8.81% | -12.00% | -2.97% | 限大额 | 开放赎回 | | 2023-10-10 | 1.7642 | 1.7642 | -0.30% | -0.70% | -0.93% | -4.83% | -8.14% | -11.81% | -2.76% | 限大额 | 开放赎回 | | 2023-10-09 | 1.7695 | 1.7695 | -0.41% | -0.41% | -0.63% | -4.70% | -10.13% | -11.54% | -2.46% | 限大额 | 开放赎回 | | 2023-09-28 | 1.7767 | 1.7767 | 0.01% | 0.11% | 0.55% | -3.68% | -10.11% | -11.18% | 1.76% | 限大额 | 开放赎回 | | 2023-09-27 | 1.7766 | 1.7766 | 0.58% | -0.53% | 1.17% | -3.29% | -11.43% | -11.19% | 1.58% | 限大额 | 开放赎回 | | 2023-09-26 | 1.7664 | 1.7664 | -0.55% | -1.43% | 0.59% | -2.61% | -10.13% | -11.70% | 0.99% | 限大额 | 开放赎回 | | 2023-09-25 | 1.7762 | 1.7762 | -0.08% | -0.88% | 1.15% | -2.88% | -9.18% | -11.21% | 1.56% | 限大额 | 开放赎回 | | 2023-09-22 | 1.7777 | 1.7777 | 0.16% | -0.43% | -0.06% | -2.80% | -10.09% | -11.13% | 1.88% | 限大额 | 开放赎回 | | 2023-09-21 | 1.7748 | 1.7748 | -0.63% | -0.38% | 0.46% | -2.96% | -10.63% | -11.28% | 0.57% | 限大额 | 开放赎回 | | 2023-09-20 | 1.7860 | 1.7860 | -0.34% | 0.34% | -0.14% | -3.35% | -11.23% | -10.72% | 0.30% | 限大额 | 开放赎回 | | 2023-09-19 | 1.7921 | 1.7921 | 0.01% | 0.08% | 0.20% | -2.39% | -10.62% | -10.41% | 0.65% | 限大额 | 开放赎回 | | 2023-09-18 | 1.7919 | 1.7919 | 0.36% | -0.03% | 0.19% | -2.74% | -11.30% | -10.42% | 0.63% | 限大额 | 开放赎回 | | 2023-09-15 | 1.7854 | 1.7854 | 0.21% | 0.26% | -1.09% | -2.93% | -12.76% | -10.75% | 1.54% | 限大额 | 开放赎回 | | 2023-09-14 | 1.7816 | 1.7816 | 0.09% | -0.18% | -2.10% | -1.93% | -14.97% | -10.94% | 3.34% | 限大额 | 开放赎回 | | 2023-09-13 | 1.7800 | 1.7800 | -0.59% | -1.18% | -2.17% | -2.03% | -15.66% | -11.02% | 4.03% | 限大额 | 开放赎回 | | 2023-09-12 | 1.7906 | 1.7906 | -0.10% | -0.72% | -1.59% | -1.70% | -15.62% | -10.49% | 4.65% | 限大额 | 开放赎回 | | 2023-09-11 | 1.7924 | 1.7924 | 0.66% | -0.85% | -1.49% | -1.01% | -15.54% | -10.40% | 4.76% | 限大额 | 开放赎回 | | 2023-09-08 | 1.7807 | 1.7807 | -0.23% | -1.11% | -3.88% | -0.74% | -15.65% | -10.98% | 1.78% | 限大额 | 开放赎回 | | 2023-09-07 | 1.7848 | 1.7848 | -0.92% | -0.56% | -3.56% | -0.71% | -15.67% | -10.78% | 2.49% | 限大额 | 开放赎回 | | 2023-09-06 | 1.8013 | 1.8013 | -0.12% | 0.52% | -2.99% | -0.28% | -14.37% | -9.95% | 1.24% | 限大额 | 开放赎回 | | 2023-09-05 | 1.8035 | 1.8035 | -0.24% | 0.71% | -2.88% | -1.58% | -13.36% | -9.84% | 1.37% | 限大额 | 开放赎回 | | 2023-09-04 | 1.8078 | 1.8078 | 0.39% | 2.31% | -2.64% | -1.36% | -12.84% | -9.63% | 1.61% | 限大额 | 开放赎回 | | 2023-09-01 | 1.8007 | 1.8007 | 0.33% | 2.55% | -3.14% | -0.55% | -13.19% | -9.98% | -1.03% | 限大额 | 开放赎回 | | 2023-08-31 | 1.7948 | 1.7948 | 0.16% | 1.60% | -3.60% | -1.31% | -13.72% | -10.28% | -1.41% | 限大额 | 开放赎回 | | 2023-08-30 | 1.7920 | 1.7920 | 0.07% | 2.27% | -4.10% | -2.45% | -15.79% | -10.42% | -2.24% | 限大额 | 开放赎回 | | 2023-08-29 | 1.7908 | 1.7908 | 1.35% | 0.68% | -4.17% | -2.60% | -16.52% | -10.48% | -2.30% | 限大额 | 开放赎回 | | 2023-08-28 | 1.7669 | 1.7669 | 0.62% | 0.01% | -5.45% | -4.08% | -17.31% | -11.67% | -3.61% | 限大额 | 开放赎回 | | 2023-08-25 | 1.7560 | 1.7560 | -0.60% | -1.82% | -6.78% | -4.04% | -17.62% | -12.22% | -1.68% | 限大额 | 开放赎回 | | 2023-08-24 | 1.7666 | 1.7666 | 0.82% | -2.21% | -5.16% | -3.60% | -17.50% | -11.69% | -0.83% | 限大额 | 开放赎回 | | 2023-08-23 | 1.7522 | 1.7522 | -1.49% | -1.99% | -5.10% | -4.62% | -20.74% | -12.41% | -0.30% | 限大额 | 开放赎回 | | 2023-08-22 | 1.7787 | 1.7787 | 0.68% | -1.46% | -3.66% | -4.00% | -19.23% | -11.08% | 1.21% | 限大额 | 开放赎回 | | 2023-08-21 | 1.7667 | 1.7667 | -1.22% | -2.92% | -4.31% | -3.56% | -18.98% | -11.68% | 0.52% | 限大额 | 开放赎回 | | 2023-08-18 | 1.7885 | 1.7885 | -1.00% | -1.70% | -4.66% | -1.22% | -19.60% | -10.59% | -0.56% | 限大额 | 开放赎回 | | 2023-08-17 | 1.8066 | 1.8066 | 1.05% | -2.28% | -2.88% | -0.58% | -18.65% | -9.69% | 0.67% | 限大额 | 开放赎回 | | 2023-08-16 | 1.7878 | 1.7878 | -0.95% | -3.04% | -4.22% | -1.57% | -19.46% | -10.63% | 1.66% | 限大额 | 开放赎回 | | 2023-08-15 | 1.8050 | 1.8050 | -0.81% | -2.57% | -3.29% | -0.70% | -18.02% | -9.77% | 2.64% | 限大额 | 开放赎回 | | 2023-08-14 | 1.8198 | 1.8198 | 0.02% | -1.66% | -2.50% | 1.57% | -16.75% | -9.03% | 3.48% | 限大额 | 开放赎回 | | 2023-08-11 | 1.8195 | 1.8195 | -1.58% | -2.01% | -3.01% | 0.69% | -16.93% | -9.04% | 2.32% | 限大额 | 开放赎回 | | 2023-08-10 | 1.8487 | 1.8487 | 0.27% | -0.39% | -0.28% | 1.37% | -14.85% | -7.58% | 2.67% | 限大额 | 开放赎回 | | 2023-08-09 | 1.8438 | 1.8438 | -0.48% | -0.42% | -0.70% | 1.61% | -15.50% | -7.83% | 3.22% | 限大额 | 开放赎回 | | 2023-08-08 | 1.8526 | 1.8526 | 0.11% | -0.34% | -0.23% | 0.37% | -14.74% | -7.39% | 3.71% | 限大额 | 开放赎回 | | 2023-08-07 | 1.8506 | 1.8506 | -0.34% | -0.60% | -0.33% | 0.20% | -14.70% | -7.49% | 3.60% | 限大额 | 开放赎回 | | 2023-08-04 | 1.8569 | 1.8569 | 0.05% | -0.63% | -1.60% | -0.59% | -13.55% | -7.17% | 3.24% | 限大额 | 开放赎回 | | 2023-08-03 | 1.8559 | 1.8559 | 0.23% | -0.02% | -1.25% | -1.21% | -13.73% | -7.22% | 2.48% | 限大额 | 开放赎回 | | 2023-08-02 | 1.8516 | 1.8516 | -0.40% | -1.27% | -0.89% | -1.44% | -15.31% | -7.44% | 4.49% | 限大额 | 开放赎回 | | 2023-08-01 | 1.8590 | 1.8590 | -0.15% | -1.32% | -0.49% | -1.04% | -15.66% | -7.07% | 4.91% | 限大额 | 开放赎回 | | 2023-07-31 | 1.8618 | 1.8618 | -0.37% | -0.05% | -0.34% | -0.89% | -15.42% | -6.93% | 5.07% | 限大额 | 开放赎回 | | 2023-07-28 | 1.8687 | 1.8687 | 0.67% | 1.21% | 1.31% | -0.53% | -16.02% | -6.58% | 10.76% | 限大额 | 开放赎回 | | 2023-07-27 | 1.8562 | 1.8562 | -1.02% | 0.31% | 1.05% | -1.10% | -16.32% | -7.21% | 10.74% | 限大额 | 开放赎回 | | 2023-07-26 | 1.8754 | 1.8754 | -0.45% | 0.91% | 3.40% | 1.41% | -15.06% | -6.25% | 13.31% | 限大额 | 开放赎回 | | 2023-07-25 | 1.8838 | 1.8838 | 1.13% | 0.42% | 3.00% | 2.70% | -14.09% | -5.83% | 13.82% | 限大额 | 开放赎回 | | 2023-07-24 | 1.8628 | 1.8628 | 0.89% | 0.14% | 1.85% | 0.31% | -16.05% | -6.88% | 12.55% | 限大额 | 开放赎回 | | 2023-07-21 | 1.8463 | 1.8463 | -0.22% | -1.08% | 0.95% | -1.77% | -17.14% | -7.70% | 10.60% | 限大额 | 开放赎回 | | 2023-07-20 | 1.8504 | 1.8504 | -0.44% | -1.17% | 0.14% | -3.77% | -17.93% | -7.50% | 12.79% | 限大额 | 开放赎回 | | 2023-07-19 | 1.8585 | 1.8585 | -0.93% | -0.56% | 1.23% | -4.49% | -16.66% | -7.09% | 16.35% | 限大额 | 开放赎回 | | 2023-07-18 | 1.8760 | 1.8760 | 0.85% | 0.01% | 1.83% | -4.42% | -16.46% | -6.22% | 17.44% | 限大额 | 开放赎回 | | 2023-07-17 | 1.8602 | 1.8602 | -0.34% | 0.35% | 0.97% | -5.37% | -16.91% | -7.01% | 16.45% | 限大额 | 开放赎回 | | 2023-07-14 | 1.8665 | 1.8665 | -0.32% | 0.52% | 2.75% | -4.40% | -17.07% | -6.69% | 14.33% | 限大额 | 开放赎回 | | 2023-07-13 | 1.8724 | 1.8724 | 0.19% | 0.82% | 3.05% | -3.40% | -15.29% | -6.40% | 14.13% | 限大额 | 开放赎回 | | 2023-07-12 | 1.8689 | 1.8689 | -0.37% | -0.04% | 2.60% | -4.47% | -15.26% | -6.57% | 16.36% | 限大额 | 开放赎回 | | 2023-07-11 | 1.8759 | 1.8759 | 1.19% | -0.59% | 3.61% | -4.62% | -15.89% | -6.22% | 16.80% | 限大额 | 开放赎回 | | 2023-07-10 | 1.8538 | 1.8538 | -0.16% | -1.36% | 2.39% | -5.94% | -17.89% | -7.33% | 15.42% | 限大额 | 开放赎回 | | 2023-07-07 | 1.8568 | 1.8568 | -0.02% | -0.61% | 3.29% | -6.09% | -18.26% | -7.18% | 18.53% | 限大额 | 开放赎回 | | 2023-07-06 | 1.8572 | 1.8572 | -0.66% | 0.16% | 2.82% | -5.15% | -18.09% | -7.16% | 19.14% | 限大额 | 开放赎回 | | 2023-07-05 | 1.8696 | 1.8696 | -0.92% | 1.36% | 2.02% | -4.32% | -18.10% | -6.54% | 24.78% | 限大额 | 开放赎回 | | 2023-07-04 | 1.8870 | 1.8870 | 0.41% | 2.72% | 2.96% | -3.43% | -18.02% | -5.67% | 25.94% | 限大额 | 开放赎回 | | 2023-07-03 | 1.8793 | 1.8793 | 0.59% | 3.62% | 2.54% | -4.14% | -18.07% | -6.05% | 25.43% | 限大额 | 开放赎回 |
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