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| 富国睿泽回报(007016)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 | | 2024-07-01 | 1.4100 | 1.7900 | 0.00% | -0.56% | -2.85% | -- | -10.38% | -4.75% | -34.04% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4200 | 1.8000 | 0.15% | -- | -- | 2.05% | -9.45% | -4.07% | -32.45% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4179 | 1.7979 | -0.44% | -1.05% | -- | -- | -9.58% | -4.22% | -31.39% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4241 | 1.8041 | -0.20% | -0.84% | -- | -- | -9.19% | -3.80% | -30.55% | 限大额 | 开放赎回 | | 2024-06-20 | 1.4270 | 1.8070 | -0.13% | -0.47% | -3.70% | 0.72% | -9.95% | -3.60% | -30.27% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4289 | 1.8089 | 0.00% | -- | -- | -- | -9.80% | -3.47% | -30.18% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4330 | 1.8130 | -0.22% | -- | -- | 1.14% | -10.25% | -3.20% | -29.90% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4362 | 1.8162 | 0.17% | -- | -- | -- | -8.88% | -2.98% | -31.34% | 限大额 | 开放赎回 | | 2024-06-13 | 1.4338 | 1.8138 | 0.00% | -1.15% | -- | -- | -8.67% | -3.14% | -31.46% | 限大额 | 开放赎回 | | 2024-06-06 | 1.4505 | 1.8305 | -0.23% | -- | -- | -- | -6.34% | -2.01% | -30.83% | 限大额 | 开放赎回 | | 2024-06-05 | 1.4539 | 1.8339 | -0.78% | -0.26% | -- | 1.50% | -6.31% | -1.78% | -30.67% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4653 | 1.8453 | 0.98% | 0.31% | -- | -- | -5.89% | -1.01% | -30.13% | 限大额 | 开放赎回 | | 2024-06-03 | 1.4511 | 1.8311 | -0.01% | -1.21% | -- | 0.88% | -6.80% | -1.97% | -30.35% | 限大额 | 开放赎回 | | 2024-05-31 | 1.4513 | 1.8313 | 0.00% | -- | -- | 0.42% | -4.86% | -1.96% | -31.52% | 限大额 | 开放赎回 | | 2024-05-29 | 1.4577 | 1.8377 | -0.21% | -1.25% | -- | 0.86% | -5.71% | -1.53% | -30.54% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4608 | 1.8408 | -0.54% | -- | 2.75% | -- | -6.10% | -1.32% | -30.39% | 限大额 | 开放赎回 | | 2024-05-27 | 1.4688 | 1.8488 | 0.00% | -0.88% | 3.31% | 1.96% | -5.59% | -0.78% | -29.81% | 限大额 | 开放赎回 | | 2024-05-23 | 1.4661 | 1.8461 | -0.68% | -0.74% | 3.74% | 2.34% | -6.93% | -0.96% | -27.96% | 限大额 | 开放赎回 | | 2024-05-22 | 1.4761 | 1.8561 | 0.00% | 0.05% | 4.57% | 2.79% | -7.14% | -0.28% | -27.47% | 限大额 | 开放赎回 | | 2024-05-20 | 1.4818 | 1.8618 | 0.00% | -- | 4.65% | 4.27% | -5.64% | 0.10% | -27.59% | 限大额 | 开放赎回 | | 2024-05-16 | 1.4770 | 1.8570 | 0.11% | -0.15% | 6.11% | 3.42% | -6.52% | -0.22% | -26.70% | 限大额 | 开放赎回 | | 2024-05-15 | 1.4754 | 1.8554 | 0.00% | -- | -- | 3.30% | -7.26% | -0.33% | -26.78% | 限大额 | 开放赎回 | | 2024-05-10 | 1.4804 | 1.8604 | 0.08% | -- | 6.35% | 3.65% | -6.88% | 0.01% | -26.35% | 限大额 | 开放赎回 | | 2024-05-09 | 1.4792 | 1.8592 | 0.00% | -- | 5.36% | 3.57% | -7.32% | -0.07% | -26.57% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4674 | 1.8474 | 0.00% | -- | -- | 2.90% | -8.64% | -0.87% | -27.15% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4217 | 1.8017 | 0.00% | 0.40% | -- | -0.08% | -12.14% | -3.96% | -30.22% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4140 | 1.7940 | 0.05% | 0.24% | -- | 0.83% | -12.80% | -4.48% | -30.92% | 限大额 | 开放赎回 | | 2024-04-23 | 1.4133 | 1.7933 | 0.12% | 1.54% | -- | 1.43% | -14.55% | -4.53% | -30.95% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4116 | 1.7916 | -0.31% | -- | -- | 1.96% | -14.65% | -4.64% | -30.50% | 限大额 | 开放赎回 | | 2024-04-19 | 1.4160 | 1.7960 | 0.55% | -- | -- | 0.23% | -15.78% | -4.34% | -29.94% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4083 | 1.7883 | -0.16% | 1.13% | -- | -0.30% | -17.14% | -4.86% | -28.87% | 限大额 | 开放赎回 | | 2024-04-17 | 1.4106 | 1.7906 | 1.34% | 1.34% | -0.44% | 0.55% | -17.16% | -4.71% | -28.76% | 限大额 | 开放赎回 | | 2024-04-16 | 1.3919 | 1.7719 | 0.00% | -0.86% | -1.76% | -2.77% | -17.70% | -5.97% | -29.70% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3926 | 1.7726 | 0.04% | -- | -- | -3.14% | -18.04% | -5.92% | -30.84% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3920 | 1.7720 | -0.85% | -- | -1.19% | -2.71% | -18.20% | -5.97% | -30.87% | 限大额 | 开放赎回 | | 2024-04-09 | 1.4040 | 1.7840 | 0.55% | -- | -0.34% | -2.17% | -18.12% | -5.15% | -30.28% | 限大额 | 开放赎回 | | 2024-04-08 | 1.3963 | 1.7763 | 0.00% | -- | -0.89% | -2.53% | -18.57% | -5.67% | -30.88% | 限大额 | 开放赎回 | | 2024-03-29 | 1.3948 | 1.7748 | 0.42% | -- | -3.49% | -6.79% | -15.76% | -5.78% | -30.45% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.3890 | 1.7690 | 0.40% | -- | -- | -6.85% | -15.84% | -6.17% | -30.23% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3835 | 1.7635 | 0.00% | -2.35% | -3.96% | -6.16% | -16.58% | -6.54% | -30.50% | 限大额 | 开放赎回 | | 2024-03-25 | 1.3915 | 1.7715 | 0.00% | -- | -2.87% | -6.15% | -15.98% | -6.00% | -28.96% | 限大额 | 开放赎回 | | 2024-03-20 | 1.4168 | 1.7968 | 0.00% | -- | -0.30% | -4.07% | -13.62% | -4.29% | -29.44% | 限大额 | 开放赎回 | | 2024-03-15 | 1.4168 | 1.7968 | 0.00% | 0.57% | -0.80% | -5.29% | -14.33% | -4.29% | -29.23% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4088 | 1.7888 | -0.16% | -2.06% | -1.36% | -6.23% | -16.10% | -4.83% | -29.49% | 限大额 | 开放赎回 | | 2024-03-07 | 1.4110 | 1.7910 | 0.00% | -2.37% | -1.06% | -5.96% | -15.86% | -4.68% | -31.39% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4324 | 1.8124 | 0.00% | -0.57% | 6.63% | -4.56% | -16.27% | -3.24% | -30.35% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4385 | 1.8185 | -0.46% | 0.41% | 5.43% | -6.12% | -16.05% | -2.82% | -32.89% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4452 | 1.8252 | 0.00% | 0.63% | 2.58% | -5.91% | -14.82% | -2.37% | -31.82% | 限大额 | 开放赎回 | | 2024-02-27 | 1.4406 | 1.8206 | 0.00% | 1.37% | 1.24% | -6.21% | -14.82% | -2.68% | -32.04% | 限大额 | 开放赎回 | | 2024-02-23 | 1.4326 | 1.8126 | -0.24% | 0.31% | 2.81% | -7.60% | -16.30% | -3.22% | -35.35% | 限大额 | 开放赎回 | | 2024-02-22 | 1.4361 | 1.8161 | -0.08% | 0.55% | 3.73% | -6.75% | -16.27% | -2.99% | -35.26% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4373 | 1.8173 | 1.14% | 0.64% | 1.73% | -7.60% | -17.21% | -2.90% | -36.67% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4211 | 1.8011 | 0.00% | -0.50% | 0.59% | -8.58% | -18.20% | -4.00% | -37.38% | 限大额 | 开放赎回 | | 2024-02-08 | 1.4282 | 1.8082 | 0.15% | 4.68% | -0.31% | -8.65% | -16.91% | -3.52% | -34.54% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4261 | 1.8061 | 2.01% | -- | -1.82% | -9.13% | -17.14% | -3.66% | -33.42% | 限大额 | 开放赎回 | | 2024-02-06 | 1.3980 | 1.7780 | 4.07% | 1.20% | -3.75% | -11.13% | -18.27% | -5.56% | -34.73% | 限大额 | 开放赎回 | | 2024-02-05 | 1.3433 | 1.7233 | -0.09% | -4.65% | -7.52% | -13.75% | -22.32% | -9.25% | -37.28% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3445 | 1.7245 | -1.46% | -5.51% | -9.17% | -13.19% | -22.68% | -9.17% | -37.73% | 限大额 | 开放赎回 | | 2024-02-01 | 1.3644 | 1.7444 | 0.00% | -4.51% | -8.82% | -12.54% | -21.69% | -7.83% | -35.95% | 限大额 | 开放赎回 | | 2024-01-30 | 1.3814 | 1.7614 | -1.94% | -0.86% | -7.69% | -11.74% | -20.60% | -6.68% | -33.80% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4088 | 1.7888 | -0.99% | 1.76% | -5.85% | -8.89% | -19.00% | -4.83% | -32.49% | 限大额 | 开放赎回 | | 2024-01-26 | 1.4229 | 1.8029 | -0.42% | 0.71% | -3.55% | -6.49% | -18.19% | -3.88% | -33.21% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4289 | 1.8089 | 1.90% | 1.15% | -3.63% | -6.35% | -17.85% | -3.47% | -34.10% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4023 | 1.7823 | 0.64% | -0.04% | -5.28% | -8.31% | -19.38% | -5.27% | -34.78% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3934 | 1.7734 | 0.64% | -2.67% | -5.88% | -8.28% | -19.89% | -5.87% | -35.20% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3845 | 1.7645 | -2.00% | -3.30% | -6.48% | -9.57% | -20.40% | -6.47% | -35.61% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4128 | 1.7928 | 0.01% | -1.41% | -5.30% | -8.22% | -18.73% | -4.56% | -32.23% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4126 | 1.7926 | 0.69% | -1.75% | -5.33% | -9.51% | -17.58% | -4.57% | -32.91% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4029 | 1.7829 | -2.00% | -1.95% | -6.22% | -10.76% | -18.63% | -5.23% | -31.85% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4316 | 1.8116 | -0.01% | -0.25% | -4.30% | -8.76% | -16.99% | -3.29% | -30.45% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4318 | 1.8118 | -0.08% | -0.06% | -4.29% | -9.21% | -15.66% | -3.28% | -30.44% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4330 | 1.8130 | -0.33% | -1.34% | -5.83% | -9.77% | -14.99% | -3.20% | -31.38% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4377 | 1.8177 | 0.48% | -1.77% | -5.20% | -9.34% | -14.56% | -2.88% | -29.54% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4308 | 1.8108 | -0.31% | -3.04% | -4.77% | -9.75% | -15.01% | -3.34% | -30.29% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4352 | 1.8152 | 0.18% | -3.05% | -4.47% | -10.21% | -14.57% | -3.05% | -30.08% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4326 | 1.8126 | -1.37% | -4.26% | -4.65% | -10.39% | -14.29% | -3.22% | -30.21% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4525 | 1.8325 | -0.76% | -2.93% | -3.22% | -9.14% | -13.09% | -1.88% | -27.67% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4636 | 1.8436 | -0.81% | -1.85% | -3.93% | -8.45% | -10.86% | -1.13% | -25.97% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4756 | 1.8556 | -0.32% | 0.09% | -3.70% | -7.70% | -9.93% | -0.32% | -24.02% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4803 | 1.8603 | -1.08% | 0.35% | -3.39% | -7.41% | -9.44% | 0.00% | -23.77% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4964 | 1.8764 | 0.35% | 1.08% | -2.58% | -6.40% | -8.11% | -8.66% | -20.72% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4912 | 1.8712 | 1.15% | 0.63% | -3.13% | -6.72% | -8.66% | -8.97% | -21.74% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4743 | 1.8543 | -0.06% | -0.18% | -4.02% | -8.22% | -10.17% | -10.00% | -21.83% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4752 | 1.8552 | -0.51% | -1.12% | -4.34% | -7.80% | -9.39% | -9.95% | -21.78% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4827 | 1.8627 | 0.16% | -0.63% | -3.86% | -7.82% | -8.59% | -9.49% | -21.38% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4804 | 1.8604 | -0.09% | -1.04% | -3.88% | -8.10% | -8.74% | -9.63% | -20.16% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4818 | 1.8618 | 0.33% | -1.21% | -4.74% | -7.28% | -8.55% | -9.55% | -21.11% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4769 | 1.8569 | -1.01% | -1.82% | -4.99% | -8.18% | -8.47% | -9.85% | -20.18% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4919 | 1.8719 | -0.01% | -1.96% | -3.32% | -7.32% | -8.96% | -8.93% | -19.37% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4921 | 1.8721 | -0.25% | -1.62% | -3.31% | -7.41% | -10.33% | -8.92% | -19.35% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4959 | 1.8759 | -0.27% | -0.43% | -3.85% | -7.07% | -10.13% | -8.69% | -18.26% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4999 | 1.8799 | -0.29% | -0.03% | -3.23% | -6.93% | -10.36% | -8.44% | -18.20% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5043 | 1.8843 | -1.14% | 0.11% | -2.73% | -6.64% | -9.66% | -8.17% | -16.98% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5217 | 1.9017 | 0.34% | 1.39% | -1.98% | -5.96% | -8.77% | -7.11% | -16.02% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5166 | 1.8966 | 0.95% | -0.45% | -2.31% | -6.38% | -8.99% | -7.42% | -16.30% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5024 | 1.8824 | 0.13% | -1.95% | -3.91% | -7.05% | -9.12% | -8.29% | -18.34% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5004 | 1.8804 | -0.15% | -2.46% | -4.39% | -7.31% | -9.33% | -8.41% | -18.08% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5027 | 1.8827 | 0.12% | -2.17% | -4.47% | -8.31% | -9.75% | -8.27% | -18.29% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5009 | 1.8809 | -1.48% | -2.50% | -3.63% | -8.27% | -9.49% | -8.38% | -18.38% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5234 | 1.9034 | -0.58% | -0.82% | -2.18% | -7.52% | -7.00% | -7.01% | -17.16% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5323 | 1.9123 | -0.39% | -0.64% | -1.78% | -6.23% | -6.53% | -6.46% | -16.66% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5383 | 1.9183 | 0.15% | -0.79% | -1.71% | -5.67% | -5.79% | -6.10% | -15.51% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5360 | 1.9160 | -0.22% | -0.27% | -0.66% | -5.55% | -6.07% | -6.24% | -16.03% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5394 | 1.9194 | 0.22% | -1.04% | -0.44% | -4.31% | -2.88% | -6.03% | -15.84% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5360 | 1.9160 | -0.40% | -1.19% | -0.66% | -3.74% | -3.74% | -6.24% | -16.03% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5422 | 1.9222 | -0.54% | -0.06% | 0.84% | -3.52% | -3.15% | -5.86% | -16.51% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5505 | 1.9305 | 0.68% | 0.54% | 2.06% | -2.29% | -2.83% | -5.35% | -16.35% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5401 | 1.9201 | -0.99% | -1.01% | 0.59% | -3.90% | -3.97% | -5.99% | -15.82% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5555 | 1.9355 | 0.06% | 0.36% | 1.60% | -2.58% | -3.14% | -5.05% | -14.98% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5545 | 1.9345 | 0.74% | 0.52% | 1.53% | -3.39% | -4.12% | -5.11% | -15.04% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5431 | 1.9231 | 0.06% | -0.61% | -1.84% | -4.51% | -4.96% | -5.81% | -14.86% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5422 | 1.9222 | -0.87% | -1.01% | -1.71% | -4.10% | -5.22% | -5.86% | -15.09% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5558 | 1.9358 | 0.38% | -0.49% | -1.35% | -3.65% | -5.11% | -5.03% | -13.93% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5499 | 1.9299 | 0.22% | -1.24% | -1.72% | -4.07% | -4.10% | -5.39% | -14.26% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5465 | 1.9265 | -0.39% | -1.68% | -1.94% | -4.50% | -3.94% | -5.60% | -14.44% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5525 | 1.9325 | -0.35% | -0.31% | -2.08% | -5.44% | -1.16% | -5.23% | -15.10% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5580 | 1.9380 | -0.35% | 0.59% | -2.53% | -4.55% | -0.66% | -4.90% | -15.19% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5635 | 1.9435 | -0.37% | 0.22% | -2.20% | -3.97% | -0.61% | -4.56% | -13.98% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5693 | 1.9493 | -0.24% | 0.32% | -1.84% | -3.65% | -1.02% | -4.21% | -13.67% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5730 | 1.9530 | 1.00% | 0.50% | -1.61% | -3.83% | -0.63% | -3.98% | -13.46% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5574 | 1.9374 | 0.56% | 0.72% | -2.58% | -4.80% | 0.59% | -4.93% | -13.59% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5488 | 1.9288 | -0.72% | 1.79% | -3.12% | -5.02% | -0.39% | -5.46% | -13.08% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5600 | 1.9400 | -0.27% | 2.24% | -2.42% | -4.65% | 1.05% | -4.77% | -11.45% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5643 | 1.9443 | -0.05% | 2.28% | -2.15% | -4.67% | 3.59% | -4.51% | -11.21% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5651 | 1.9451 | 1.22% | 3.02% | -2.10% | -4.47% | 3.11% | -4.46% | -11.16% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5462 | 1.9262 | 1.62% | 0.99% | -3.75% | -4.37% | -0.02% | -5.62% | -12.80% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5216 | 1.9016 | -0.28% | -1.15% | -4.90% | -6.13% | -2.30% | -7.12% | -13.60% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5258 | 1.9058 | -0.24% | -2.25% | -5.14% | -5.66% | -1.40% | -6.86% | -12.62% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5294 | 1.9094 | 0.67% | -2.71% | -5.05% | -3.21% | -2.46% | -6.64% | -12.41% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5192 | 1.8992 | -0.77% | -3.17% | -5.69% | -4.34% | -4.10% | -7.26% | -12.99% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5310 | 1.9110 | -0.54% | -2.92% | -4.82% | -3.17% | -3.30% | -6.54% | -14.52% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.5393 | 1.9193 | -1.39% | -3.08% | -4.38% | -2.87% | -3.47% | -6.04% | -13.32% | 限大额 | 开放赎回 | | 2023-10-18 | 1.5610 | 1.9410 | -0.70% | -1.56% | -3.13% | -1.66% | -3.77% | -4.71% | -12.70% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5720 | 1.9520 | 0.19% | -0.85% | -2.34% | -0.37% | -3.05% | -4.04% | -12.09% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5690 | 1.9490 | -0.51% | -1.84% | -2.53% | -1.31% | -2.75% | -4.22% | -12.25% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5771 | 1.9571 | -0.70% | -1.35% | -2.12% | -0.89% | -0.65% | -3.73% | -12.48% | 限大额 | 开放赎回 | | 2023-10-12 | 1.5882 | 1.9682 | 0.15% | -0.66% | -1.85% | 0.73% | -0.23% | -3.05% | -11.05% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5858 | 1.9658 | 0.03% | -0.81% | -2.11% | 0.78% | -0.01% | -3.20% | -8.96% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5854 | 1.9654 | -0.81% | -0.83% | -1.92% | 1.32% | 0.16% | -3.22% | -8.98% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5984 | 1.9784 | -0.02% | -0.02% | -1.11% | 2.30% | -0.66% | -2.43% | -8.24% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5987 | 1.9787 | -0.48% | 0.03% | -0.62% | 1.62% | -1.03% | -2.41% | -5.49% | 限大额 | 开放赎回 | | 2023-09-27 | 1.6064 | 1.9864 | 0.40% | -0.13% | 0.68% | 1.95% | -1.51% | -1.94% | -4.47% | 限大额 | 开放赎回 | | 2023-09-26 | 1.6000 | 1.9800 | -0.53% | -0.61% | 0.28% | 2.72% | -1.02% | -2.33% | -4.85% | 限大额 | 开放赎回 | | 2023-09-25 | 1.6085 | 1.9885 | -0.14% | -0.19% | 0.81% | 2.57% | -1.26% | -1.81% | -4.35% | 限大额 | 开放赎回 | | 2023-09-22 | 1.6108 | 1.9908 | 0.79% | 0.07% | 0.51% | 2.72% | -1.31% | -1.67% | -4.86% | 限大额 | 开放赎回 | | 2023-09-21 | 1.5982 | 1.9782 | -0.64% | -0.83% | 0.09% | 1.91% | -2.53% | -2.44% | -6.49% | 限大额 | 开放赎回 | | 2023-09-20 | 1.6085 | 1.9885 | -0.08% | -0.17% | -0.03% | 1.51% | -2.09% | -1.81% | -6.24% | 限大额 | 开放赎回 | | 2023-09-19 | 1.6098 | 1.9898 | -0.11% | -0.52% | 0.05% | 1.62% | -2.24% | -1.73% | -6.16% | 限大额 | 开放赎回 | | 2023-09-18 | 1.6115 | 1.9915 | 0.11% | -0.52% | 0.16% | 0.93% | -2.28% | -1.63% | -6.06% | 限大额 | 开放赎回 | | 2023-09-15 | 1.6097 | 1.9897 | -0.12% | -0.41% | -0.32% | 0.95% | -4.00% | -1.74% | -5.68% | 限大额 | 开放赎回 | | 2023-09-14 | 1.6116 | 1.9916 | 0.02% | -0.44% | -0.25% | 2.25% | -4.75% | -1.62% | -4.62% | 限大额 | 开放赎回 | | 2023-09-13 | 1.6113 | 1.9913 | -0.43% | -1.68% | -0.49% | 2.64% | -5.11% | -1.64% | -4.55% | 限大额 | 开放赎回 | | 2023-09-12 | 1.6182 | 1.9982 | -0.11% | -1.11% | -0.07% | 3.56% | -4.45% | -1.22% | -4.14% | 限大额 | 开放赎回 | | 2023-09-11 | 1.6200 | 2.0000 | 0.22% | -1.66% | 0.04% | 4.62% | -4.35% | -1.11% | -4.03% | 限大额 | 开放赎回 | | 2023-09-08 | 1.6164 | 1.9964 | -0.14% | -1.08% | -0.72% | 4.20% | -3.71% | -1.33% | -4.92% | 限大额 | 开放赎回 | | 2023-09-07 | 1.6187 | 1.9987 | -1.23% | -0.72% | -0.62% | 4.99% | -2.76% | -1.19% | -4.70% | 限大额 | 开放赎回 | | 2023-09-06 | 1.6389 | 2.0189 | 0.16% | 0.50% | 0.20% | 5.82% | -1.54% | 0.04% | -6.04% | 限大额 | 开放赎回 | | 2023-09-05 | 1.6363 | 2.0163 | -0.67% | 0.62% | 0.04% | 5.45% | -0.64% | -0.12% | -6.19% | 限大额 | 开放赎回 | | 2023-09-04 | 1.6473 | 2.0273 | 0.81% | 2.40% | 0.72% | 5.80% | -0.15% | 0.56% | -5.56% | 限大额 | 开放赎回 | | 2023-09-01 | 1.6341 | 2.0141 | 0.23% | 2.41% | -0.12% | 6.88% | -1.45% | -0.25% | -8.38% | 限大额 | 开放赎回 | | 2023-08-31 | 1.6304 | 2.0104 | -0.02% | 2.00% | -0.64% | 6.88% | -2.56% | -0.48% | -8.11% | 限大额 | 开放赎回 | | 2023-08-30 | 1.6308 | 2.0108 | 0.28% | 2.77% | -0.46% | 5.85% | -2.67% | -0.45% | -8.60% | 限大额 | 开放赎回 | | 2023-08-29 | 1.6262 | 2.0062 | 1.09% | 1.47% | -0.74% | 5.19% | -3.21% | -0.73% | -8.86% | 限大额 | 开放赎回 | | 2023-08-28 | 1.6087 | 1.9887 | 0.82% | 0.75% | -1.81% | 3.41% | -4.11% | -1.80% | -9.84% | 限大额 | 开放赎回 | | 2023-08-25 | 1.5956 | 1.9756 | -0.18% | -0.83% | -1.34% | 2.43% | -4.93% | -2.60% | -7.32% | 限大额 | 开放赎回 | | 2023-08-24 | 1.5985 | 1.9785 | 0.74% | -1.08% | 1.16% | 2.23% | -4.01% | -2.42% | -6.79% | 限大额 | 开放赎回 | | 2023-08-23 | 1.5868 | 1.9668 | -0.99% | -1.33% | -0.09% | 0.73% | -6.19% | -3.14% | -6.65% | 限大额 | 开放赎回 | | 2023-08-22 | 1.6026 | 1.9826 | 0.37% | -0.76% | 0.91% | 0.82% | -5.62% | -2.17% | -5.72% | 限大额 | 开放赎回 | | 2023-08-21 | 1.5967 | 1.9767 | -0.76% | -1.17% | 0.54% | 1.67% | -5.43% | -2.53% | -6.07% | 限大额 | 开放赎回 | | 2023-08-18 | 1.6090 | 1.9890 | -0.43% | -0.64% | 1.37% | 3.09% | -5.46% | -1.78% | -5.31% | 限大额 | 开放赎回 | | 2023-08-17 | 1.6159 | 1.9959 | 0.48% | -1.58% | 2.41% | 2.84% | -5.30% | -1.36% | -3.95% | 限大额 | 开放赎回 | | 2023-08-16 | 1.6082 | 1.9882 | -0.41% | -1.47% | 1.16% | 1.78% | -5.63% | -1.83% | -2.96% | 限大额 | 开放赎回 | | 2023-08-15 | 1.6148 | 1.9948 | -0.05% | -0.82% | 1.57% | 1.50% | -5.70% | -1.43% | -2.56% | 限大额 | 开放赎回 | | 2023-08-14 | 1.6156 | 1.9956 | -0.23% | -0.81% | 1.62% | 2.41% | -6.11% | -1.38% | -2.52% | 限大额 | 开放赎回 | | 2023-08-11 | 1.6193 | 1.9993 | -1.37% | -1.00% | 2.91% | 2.00% | -5.53% | -1.15% | -2.71% | 限大额 | 开放赎回 | | 2023-08-10 | 1.6418 | 2.0218 | 0.59% | 0.36% | 4.92% | 3.28% | -3.26% | 0.22% | -2.17% | 限大额 | 开放赎回 | | 2023-08-09 | 1.6322 | 2.0122 | 0.25% | 0.10% | 4.46% | 2.27% | -4.08% | -0.37% | -1.75% | 限大额 | 开放赎回 | | 2023-08-08 | 1.6282 | 2.0082 | -0.04% | -0.48% | 4.20% | 1.68% | -4.01% | -0.61% | -1.99% | 限大额 | 开放赎回 | | 2023-08-07 | 1.6288 | 2.0088 | -0.42% | -0.74% | 4.24% | 1.41% | -3.71% | -0.57% | -1.96% | 限大额 | 开放赎回 | | 2023-08-04 | 1.6356 | 2.0156 | -0.02% | -0.16% | 3.37% | 1.24% | -2.36% | -0.16% | -1.56% | 限大额 | 开放赎回 | | 2023-08-03 | 1.6359 | 2.0159 | 0.33% | 1.18% | 3.04% | 0.17% | -2.06% | -0.14% | -1.75% | 限大额 | 开放赎回 | | 2023-08-02 | 1.6306 | 2.0106 | -0.34% | 0.60% | 3.64% | -0.15% | -2.70% | -0.46% | -0.60% | 限大额 | 开放赎回 | | 2023-08-01 | 1.6361 | 2.0161 | -0.29% | 1.16% | 3.99% | 0.18% | -3.36% | -0.13% | -0.26% | 限大额 | 开放赎回 | | 2023-07-31 | 1.6409 | 2.0209 | 0.16% | 3.85% | 4.30% | 0.48% | -3.58% | 0.16% | 0.03% | 限大额 | 开放赎回 | | 2023-07-28 | 1.6383 | 2.0183 | 1.32% | 3.15% | 4.14% | 0.32% | -4.83% | 0.01% | 3.85% | 限大额 | 开放赎回 | | 2023-07-27 | 1.6169 | 1.9969 | -0.25% | 2.26% | 2.61% | -1.06% | -5.63% | -1.30% | 3.56% | 限大额 | 开放赎回 | | 2023-07-26 | 1.6209 | 2.0009 | 0.22% | 2.28% | 4.06% | 0.17% | -5.31% | -1.06% | 4.85% | 限大额 | 开放赎回 | | 2023-07-25 | 1.6173 | 1.9973 | 2.35% | 1.89% | 3.13% | -0.07% | -5.13% | -1.28% | 4.62% | 限大额 | 开放赎回 | | 2023-07-24 | 1.5801 | 1.9601 | -0.51% | 0.14% | 0.76% | -2.55% | -7.28% | -3.55% | 2.21% | 限大额 | 开放赎回 | | 2023-07-21 | 1.5882 | 1.9682 | 0.45% | -0.10% | 1.28% | -3.97% | -6.93% | -3.05% | 0.24% | 限大额 | 开放赎回 | | 2023-07-20 | 1.5811 | 1.9611 | -0.23% | -0.63% | -0.22% | -5.77% | -8.27% | -3.49% | 1.10% | 限大额 | 开放赎回 | | 2023-07-19 | 1.5848 | 1.9648 | -0.16% | 0.51% | 0.04% | -5.75% | -7.80% | -3.26% | 3.31% | 限大额 | 开放赎回 | | 2023-07-18 | 1.5873 | 1.9673 | 0.60% | 0.88% | -0.59% | -6.61% | -7.66% | -3.11% | 3.47% | 限大额 | 开放赎回 | | 2023-07-17 | 1.5779 | 1.9579 | -0.75% | 0.84% | -1.18% | -7.34% | -8.26% | -3.68% | 2.86% | 限大额 | 开放赎回 | | 2023-07-14 | 1.5898 | 1.9698 | -0.09% | 1.75% | 0.87% | -6.00% | -8.29% | -2.95% | 1.24% | 限大额 | 开放赎回 | | 2023-07-13 | 1.5912 | 1.9712 | 0.92% | 1.72% | 1.36% | -5.85% | -7.83% | -2.87% | -0.03% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5767 | 1.9567 | 0.20% | 0.34% | 0.91% | -7.14% | -8.60% | -3.75% | 1.07% | 限大额 | 开放赎回 | | 2023-07-11 | 1.5735 | 1.9535 | 0.56% | -0.56% | 1.61% | -7.39% | -9.25% | -3.95% | 0.87% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5648 | 1.9448 | 0.15% | -1.44% | 1.05% | -8.05% | -10.68% | -4.48% | 0.31% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5625 | 1.9425 | -0.12% | -0.69% | 1.34% | -8.88% | -11.34% | -4.62% | 3.60% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5643 | 1.9443 | -0.45% | -0.10% | 1.01% | -7.73% | -11.21% | -4.51% | 5.44% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5713 | 1.9513 | -0.70% | -0.12% | 1.26% | -7.35% | -11.77% | -4.08% | 9.01% | 限大额 | 开放赎回 | | 2023-07-04 | 1.5823 | 1.9623 | -0.33% | 0.42% | 1.62% | -6.70% | -11.54% | -3.41% | 9.78% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5876 | 1.9676 | 0.91% | 1.92% | 1.97% | -6.44% | -10.66% | -3.09% | 10.14% | 限大额 | 开放赎回 |
|