|
| 富国研究优选沪港深A(001827)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 | | 2025-04-29 | 2.1210 | 2.1210 | 0.00% | 1.10% | -- | 7.34% | 3.26% | 7.56% | -16.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0980 | 2.0980 | 0.43% | -- | -- | 7.42% | -- | 6.39% | -16.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0890 | 2.0890 | 0.48% | -- | -- | 5.72% | 6.36% | 5.93% | -16.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0790 | 2.0790 | 0.00% | -- | -- | 6.89% | 4.95% | 5.43% | -20.38% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.0770 | 2.0770 | 0.00% | 1.91% | -- | 7.51% | 5.54% | 5.32% | -19.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0720 | 2.0720 | 1.67% | -4.43% | -- | 8.94% | 5.07% | 5.07% | -21.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0380 | 2.0380 | 0.00% | -6.86% | -7.82% | 5.93% | 3.19% | 3.35% | -23.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9680 | 1.9680 | -9.23% | -9.89% | -10.99% | -- | -- | -0.20% | -25.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1680 | 2.1680 | -0.91% | -2.39% | 2.26% | -- | -- | 9.94% | -19.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1880 | 2.1880 | -0.73% | -- | 3.45% | 10.95% | 8.64% | 10.95% | -19.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2040 | 2.2040 | 0.92% | -- | 4.21% | 9.82% | -- | 11.76% | -18.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1840 | 2.1840 | 0.00% | -- | 3.26% | 8.82% | -- | 10.75% | -18.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2210 | 2.2210 | 0.00% | -- | -- | 10.55% | 12.63% | 12.63% | -17.10% | -- | -- | | 2025-03-19 | 2.2960 | 2.2960 | 0.00% | 4.17% | 8.82% | -- | 14.91% | 16.43% | -16.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2610 | 2.2610 | 0.00% | -- | 7.46% | -- | -- | 14.66% | -17.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2040 | 2.2040 | 0.00% | 2.46% | -- | -- | 10.09% | 11.76% | -20.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2110 | 2.2110 | 0.00% | 4.54% | -- | 10.99% | 14.98% | 12.12% | -20.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1510 | 2.1510 | 0.00% | 0.70% | 9.41% | 9.19% | 10.65% | 9.08% | -24.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1200 | 2.1200 | 0.24% | -0.80% | 7.29% | 6.32% | -- | 7.51% | -26.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1150 | 2.1150 | 0.00% | -- | 7.03% | 7.36% | -- | 7.25% | -28.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1360 | 2.1360 | 1.71% | 1.23% | -- | 9.15% | -- | 8.32% | -28.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1000 | 2.1000 | -1.73% | -0.66% | -- | 7.53% | 8.86% | 6.49% | -29.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1370 | 2.1370 | 0.00% | 1.57% | -- | 9.03% | 10.78% | 8.37% | -26.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1100 | 2.1100 | -0.19% | -- | 8.48% | 4.82% | -- | 7.00% | -28.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1140 | 2.1140 | 0.48% | -- | 8.69% | 5.44% | -- | 7.20% | -28.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1040 | 2.1040 | -0.24% | -- | 8.17% | 4.21% | -- | 6.69% | -29.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1090 | 2.1090 | 0.00% | -- | -- | 3.18% | -- | 6.95% | -26.82% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9790 | 1.9790 | 0.66% | 0.15% | -- | -3.93% | 6.97% | 0.35% | -35.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9660 | 1.9660 | -0.51% | -0.51% | -- | -5.98% | -- | -0.30% | -35.50% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9760 | 1.9760 | 0.00% | 0.41% | -1.64% | -3.70% | -- | 0.20% | -35.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9480 | 1.9480 | -0.26% | 0.83% | -- | -6.12% | 8.64% | -1.22% | -37.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9530 | 1.9530 | -1.16% | 1.45% | -- | -4.87% | 9.72% | -0.96% | -37.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9760 | 1.9760 | 0.41% | -- | -- | -2.85% | 8.57% | 0.20% | -36.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9680 | 1.9680 | 1.18% | -- | -- | -3.86% | 8.13% | -0.20% | -37.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9450 | 1.9450 | 0.67% | 2.26% | -- | -1.87% | 8.60% | -1.37% | -39.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9320 | 1.9320 | 0.36% | 0.42% | -3.35% | -4.12% | 4.72% | -2.03% | -38.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9250 | 1.9250 | 0.00% | -0.31% | -- | -4.94% | 4.05% | -2.38% | -38.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9020 | 1.9020 | -1.14% | -- | -- | -10.87% | 2.70% | -3.55% | -39.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9240 | 1.9240 | -0.36% | -2.43% | -4.23% | -7.81% | 3.89% | -2.43% | -40.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9310 | 1.9310 | 0.00% | -3.79% | -3.06% | -12.62% | 4.27% | -2.08% | -40.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9720 | 1.9720 | -1.74% | -- | -1.05% | -8.91% | 2.18% | 0.00% | -41.59% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0070 | 2.0070 | -0.30% | -- | 1.26% | -7.30% | 1.88% | 3.99% | -40.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0130 | 2.0130 | 0.20% | -- | 1.56% | -7.02% | 2.18% | 4.30% | -39.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0090 | 2.0090 | 0.00% | -- | 0.70% | -0.99% | 4.80% | 4.09% | -40.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0180 | 2.0180 | 0.00% | 0.30% | 3.33% | -- | 4.99% | 4.56% | -41.11% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 2.0120 | 2.0120 | 0.00% | -- | 0.35% | -- | 3.82% | 4.25% | -40.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9990 | 1.9990 | 0.00% | -0.50% | -0.99% | -- | 2.78% | 3.58% | -42.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0090 | 2.0090 | 0.85% | 0.80% | -4.20% | 13.76% | 0.60% | 4.09% | -41.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9920 | 1.9920 | 1.12% | 0.50% | -3.30% | 11.60% | -0.15% | 3.21% | -42.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9700 | 1.9700 | -0.56% | 0.00% | -5.79% | 9.20% | -1.05% | 2.07% | -43.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9810 | 1.9810 | -0.65% | -0.70% | -3.55% | 9.75% | -2.65% | 2.64% | -43.45% | -- | -- | | 2024-12-03 | 1.9940 | 1.9940 | 0.05% | 1.89% | -2.21% | 9.86% | -3.76% | 3.32% | -43.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9930 | 1.9930 | 0.55% | 2.05% | -2.26% | 10.72% | -3.81% | 3.26% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9820 | 1.9820 | 0.61% | 1.12% | -3.60% | 9.81% | -5.03% | 2.69% | -44.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9700 | 1.9700 | -1.25% | -2.33% | -4.69% | -- | -6.15% | 2.07% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9950 | 1.9950 | 1.94% | -1.38% | -2.78% | -- | -5.27% | 3.37% | -43.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9570 | 1.9570 | 0.20% | -2.78% | -4.63% | 7.94% | -7.78% | 1.40% | -44.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9530 | 1.9530 | -0.36% | -2.59% | -4.82% | 7.37% | -7.96% | 1.19% | -43.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9600 | 1.9600 | -2.83% | -2.92% | -4.53% | 7.69% | -7.85% | 1.55% | -44.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0170 | 2.0170 | -0.30% | -1.32% | -0.84% | -- | -5.84% | 4.51% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0230 | 2.0230 | 0.50% | -2.41% | -1.17% | 11.21% | -5.07% | 4.82% | -41.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0130 | 2.0130 | 0.40% | -2.61% | -1.66% | -- | -4.69% | 4.30% | -41.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0050 | 2.0050 | -0.69% | -4.02% | -2.05% | -- | -5.07% | 3.89% | -41.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0190 | 2.0190 | -1.22% | -3.72% | -0.30% | -- | -5.87% | 4.61% | -40.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0440 | 2.0440 | -1.40% | -3.99% | -2.71% | 11.88% | -3.36% | 5.91% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0730 | 2.0730 | 0.29% | 0.63% | -1.00% | -- | -2.17% | 7.41% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0670 | 2.0670 | -1.05% | -1.15% | -1.29% | 12.09% | -3.09% | 7.10% | -39.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0890 | 2.0890 | -0.38% | 1.70% | -0.24% | -- | -2.06% | 8.24% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0970 | 2.0970 | -1.50% | 2.84% | -5.11% | 13.60% | -2.92% | 8.65% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1290 | 2.1290 | 3.35% | 5.50% | -1.66% | -- | -1.34% | 10.31% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0600 | 2.0600 | -1.48% | 1.28% | -4.85% | -- | -5.37% | 6.74% | -38.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0910 | 2.0910 | 1.80% | 1.70% | -3.42% | 14.76% | -2.74% | 8.34% | -37.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0540 | 2.0540 | 0.74% | -0.63% | -5.13% | -- | -4.47% | 6.42% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0390 | 2.0390 | 1.04% | -0.63% | -5.82% | -- | -4.76% | 5.65% | -39.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0180 | 2.0180 | -0.79% | -1.51% | -6.79% | -- | -4.95% | 4.56% | -40.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0340 | 2.0340 | -1.07% | -1.98% | -6.05% | -- | -4.78% | 5.39% | -40.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0560 | 2.0560 | -0.53% | 0.15% | 1.33% | 12.10% | -2.19% | 6.53% | -39.37% | -- | -- | | 2024-10-28 | 2.0670 | 2.0670 | 0.73% | 1.62% | 1.87% | 11.55% | -1.67% | 7.10% | -38.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0520 | 2.0520 | 0.15% | 0.24% | -- | 11.58% | -0.10% | 6.32% | -38.53% | -- | -- | | 2024-10-24 | 2.0490 | 2.0490 | -1.25% | 3.38% | -- | -- | 1.09% | 6.17% | -37.55% | -- | -- | | 2024-10-23 | 2.0750 | 2.0750 | 1.07% | 2.98% | 17.50% | 10.20% | 2.42% | 7.51% | -36.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0530 | 2.0530 | 0.93% | 1.38% | -- | -- | 1.18% | 6.37% | -37.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0340 | 2.0340 | -0.64% | -3.19% | -- | 4.90% | 0.25% | 5.39% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0470 | 2.0470 | 3.28% | -2.24% | -- | 5.73% | -2.34% | 6.06% | -37.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9820 | 1.9820 | -1.64% | -7.12% | -- | 2.96% | -5.71% | 2.69% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0150 | 2.0150 | -0.49% | -3.45% | -- | -- | -4.23% | 4.40% | -38.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0250 | 2.0250 | -3.62% | -8.37% | -- | -- | -4.80% | 4.92% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1010 | 2.1010 | 0.33% | -2.96% | -- | 8.35% | -1.22% | 8.86% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0940 | 2.0940 | -1.87% | -3.28% | -- | 8.78% | -2.47% | 8.50% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1340 | 2.1340 | 2.25% | -1.43% | 21.11% | -- | -0.05% | 10.57% | -32.08% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.0870 | 2.0870 | -5.57% | -3.60% | 18.18% | 9.50% | -2.79% | 8.13% | -33.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2100 | 2.2100 | 2.08% | 2.08% | 23.81% | -- | 3.22% | 14.51% | -29.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1650 | 2.1650 | 6.70% | 22.59% | -- | 12.64% | 1.12% | 12.18% | -32.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0290 | 2.0290 | 4.43% | -- | -- | -- | -6.33% | 5.13% | -37.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9430 | 1.9430 | 0.00% | 9.71% | 7.17% | -- | -10.00% | 0.67% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7660 | 1.7660 | 0.00% | -- | -2.91% | -- | -19.18% | -8.50% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7710 | 1.7710 | 0.00% | -- | -- | -- | -19.10% | -8.24% | -45.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7620 | 1.7620 | -0.23% | -2.92% | -- | -13.16% | -19.62% | -8.70% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7660 | 1.7660 | -1.06% | -1.89% | -- | -12.96% | -19.43% | -8.50% | -46.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7850 | 1.7850 | -1.05% | -- | -- | -12.71% | -19.67% | -7.51% | -45.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8040 | 1.8040 | -0.06% | -0.06% | -0.99% | -11.96% | -19.14% | -6.53% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8050 | 1.8050 | -0.55% | -- | -- | -12.38% | -19.85% | -6.48% | -44.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8150 | 1.8150 | 0.83% | -- | -- | -11.07% | -18.02% | -5.96% | -44.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8000 | 1.8000 | 0.00% | -0.72% | -- | -11.07% | -18.70% | -6.74% | -46.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8050 | 1.8050 | 0.00% | -0.82% | -1.58% | -12.51% | -18.62% | -6.48% | -46.71% | -- | -- | | 2024-08-26 | 1.8130 | 1.8130 | -0.33% | -- | -2.16% | -- | -16.49% | -6.06% | -46.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8190 | 1.8190 | -0.05% | -- | -3.40% | -- | -14.76% | -5.75% | -44.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8200 | 1.8200 | 0.00% | -- | -- | -13.70% | -15.62% | -5.70% | -42.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8190 | 1.8190 | 0.00% | -- | -6.19% | -15.36% | -16.14% | -5.75% | -42.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8270 | 1.8270 | 0.00% | -- | -5.78% | -- | -16.99% | -5.34% | -42.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8440 | 1.8440 | 0.00% | 1.21% | -4.90% | -13.67% | -16.94% | -4.46% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8460 | 1.8460 | 0.00% | -- | -- | -12.59% | -18.10% | -4.35% | -42.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8220 | 1.8220 | 0.00% | -0.65% | -- | -- | -20.09% | -5.60% | -43.29% | 限大额 | 开放赎回 | | 2024-07-29 | 1.8340 | 1.8340 | -1.03% | -- | -4.58% | -10.71% | -20.54% | -4.97% | -41.74% | 限大额 | 开放赎回 | | 2024-07-26 | 1.8530 | 1.8530 | 0.76% | -4.44% | -- | -- | -18.12% | -3.99% | -41.04% | 限大额 | 开放赎回 | | 2024-07-25 | 1.8390 | 1.8390 | 0.00% | -5.01% | -5.74% | -8.64% | -18.84% | -4.72% | -41.84% | 限大额 | 开放赎回 | | 2024-07-23 | 1.8830 | 1.8830 | 0.00% | -- | -- | -- | -14.83% | -2.44% | -40.45% | 限大额 | 开放赎回 | | 2024-07-19 | 1.9390 | 1.9390 | 0.15% | 0.00% | -- | -1.27% | -11.94% | 0.47% | -36.59% | 限大额 | 开放赎回 | | 2024-07-18 | 1.9360 | 1.9360 | 0.57% | 0.57% | -2.02% | -2.27% | -12.44% | 0.31% | -37.18% | 限大额 | 开放赎回 | | 2024-07-17 | 1.9250 | 1.9250 | 0.00% | -- | -- | -2.53% | -13.60% | -0.26% | -37.54% | 限大额 | 开放赎回 | | 2024-07-12 | 1.9390 | 1.9390 | 0.73% | -- | -2.81% | -- | -11.78% | 0.47% | -38.77% | 限大额 | 开放赎回 | | 2024-07-11 | 1.9250 | 1.9250 | 0.00% | -- | -3.80% | -- | -12.54% | -0.26% | -36.32% | 限大额 | 开放赎回 | | 2024-07-09 | 1.9060 | 1.9060 | 0.00% | -- | -6.06% | -3.49% | -12.57% | -1.24% | -36.95% | 限大额 | 开放赎回 | | 2024-06-28 | 1.9220 | 1.9220 | 0.00% | -- | -7.46% | -- | -12.52% | -0.41% | -33.86% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.9510 | 1.9510 | 0.05% | -1.27% | -- | -- | -11.52% | 1.09% | -31.57% | 限大额 | 开放赎回 | | 2024-06-24 | 1.9500 | 1.9500 | 0.00% | -- | -- | -- | -11.56% | 1.04% | -30.53% | 限大额 | 开放赎回 | | 2024-06-20 | 1.9730 | 1.9730 | 0.00% | -- | -8.19% | -- | -11.72% | 2.23% | -28.49% | 限大额 | 开放赎回 | | 2024-06-18 | 1.9760 | 1.9760 | 0.00% | -1.25% | -7.71% | -1.10% | -13.94% | 2.38% | -28.38% | 限大额 | 开放赎回 | | 2024-06-12 | 1.9950 | 1.9950 | -0.30% | -2.64% | -6.60% | -0.35% | -9.28% | 3.37% | -28.34% | 限大额 | 开放赎回 | | 2024-06-11 | 2.0010 | 2.0010 | -1.38% | -2.86% | -6.32% | -- | -7.58% | 3.68% | -28.13% | 限大额 | 开放赎回 | | 2024-06-07 | 2.0290 | 2.0290 | -0.78% | 0.25% | -4.65% | 5.51% | -5.58% | 5.13% | -26.72% | 限大额 | 开放赎回 | | 2024-06-06 | 2.0450 | 2.0450 | -0.20% | 0.39% | -- | 5.74% | -5.19% | 5.96% | -26.83% | 限大额 | 开放赎回 | | 2024-06-05 | 2.0490 | 2.0490 | -0.53% | -0.68% | -- | 5.40% | -5.45% | 6.17% | -26.69% | 限大额 | 开放赎回 | | 2024-06-04 | 2.0600 | 2.0600 | 0.93% | -0.82% | -- | 6.46% | -5.46% | 6.74% | -26.30% | 限大额 | 开放赎回 | | 2024-06-03 | 2.0410 | 2.0410 | 0.84% | -2.25% | -- | -- | -6.33% | 5.75% | -25.54% | 限大额 | 开放赎回 | | 2024-05-31 | 2.0240 | 2.0240 | -0.64% | -- | -- | -- | -4.57% | 4.87% | -27.66% | 限大额 | 开放赎回 | | 2024-05-30 | 2.0370 | 2.0370 | -1.26% | -- | -- | -- | -5.52% | 5.54% | -25.77% | 限大额 | 开放赎回 | | 2024-05-29 | 2.0630 | 2.0630 | -0.67% | -2.18% | 0.44% | -- | -4.97% | 6.89% | -24.82% | 限大额 | 开放赎回 | | 2024-05-28 | 2.0770 | 2.0770 | -0.53% | -2.49% | -- | -- | -5.59% | 7.62% | -24.31% | 限大额 | 开放赎回 | | 2024-05-27 | 2.0880 | 2.0880 | 0.00% | -2.84% | -- | 8.41% | -5.09% | 8.19% | -22.84% | 限大额 | 开放赎回 | | 2024-05-22 | 2.1090 | 2.1090 | -0.99% | -0.89% | -- | -- | -7.70% | 9.27% | -20.45% | 限大额 | 开放赎回 | | 2024-05-21 | 2.1300 | 2.1300 | -0.88% | -- | 8.45% | -- | -5.21% | 10.36% | -19.65% | 限大额 | 开放赎回 | | 2024-05-20 | 2.1490 | 2.1490 | 0.37% | -- | 9.42% | -- | -4.36% | 11.35% | -19.66% | 限大额 | 开放赎回 | | 2024-05-17 | 2.1410 | 2.1410 | 0.33% | 0.23% | 8.41% | -- | -4.46% | 10.93% | -19.57% | 限大额 | 开放赎回 | | 2024-05-16 | 2.1340 | 2.1340 | 0.28% | 0.05% | 8.43% | -- | -5.74% | 10.57% | -18.21% | 限大额 | 开放赎回 | | 2024-05-15 | 2.1280 | 2.1280 | 0.00% | 0.76% | 6.72% | -- | -6.54% | 10.26% | -18.44% | 限大额 | 开放赎回 | | 2024-05-10 | 2.1360 | 2.1360 | 0.14% | -- | 8.32% | -- | -6.03% | 10.67% | -16.33% | 限大额 | 开放赎回 | | 2024-05-09 | 2.1330 | 2.1330 | 0.99% | -- | 8.00% | -- | -6.57% | 10.52% | -16.87% | 限大额 | 开放赎回 | | 2024-05-08 | 2.1120 | 2.1120 | -0.75% | -- | 6.72% | -- | -7.69% | 9.43% | -17.69% | 限大额 | 开放赎回 | | 2024-05-07 | 2.1280 | 2.1280 | 0.00% | -- | -- | 12.77% | -7.40% | 10.26% | -17.07% | 限大额 | 开放赎回 |
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