|
| 富荣福银A(012545)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 | | 2025-07-30 | 0.9238 | 0.9238 | 0.00% | -- | 3.35% | 8.12% | 32.84% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9286 | 0.9286 | -0.68% | 1.55% | -- | -- | 33.17% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9350 | 0.9350 | 0.00% | -- | 5.96% | -- | 33.97% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9338 | 0.9338 | 1.19% | 3.00% | -- | -- | 30.07% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9228 | 0.9228 | 0.92% | 0.94% | -- | -- | 28.17% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9144 | 0.9144 | 0.00% | -- | -- | 6.56% | 27.46% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9052 | 0.9052 | -0.15% | -- | 3.02% | -- | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9066 | 0.9066 | -0.83% | -0.25% | -- | 6.10% | 27.12% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9142 | 0.9142 | 0.00% | -- | -- | -- | 27.41% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9089 | 0.9089 | 0.00% | -- | 3.53% | -- | 29.27% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8953 | 0.8953 | 0.00% | -- | 2.17% | -- | 26.10% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8938 | 0.8938 | 0.52% | -- | 2.00% | -- | 25.91% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8892 | 0.8892 | 0.00% | -- | -- | -- | 25.27% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8824 | 0.8824 | 0.00% | -0.26% | -- | -- | 22.64% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8847 | 0.8847 | 0.68% | 0.72% | -- | -- | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8787 | 0.8787 | 0.00% | -0.19% | -- | -1.89% | 18.87% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8835 | 0.8835 | 0.58% | -- | 1.91% | -- | 19.25% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8784 | 0.8784 | -0.23% | -- | 1.33% | -- | 18.05% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8804 | 0.8804 | 0.28% | 0.47% | 1.56% | -- | 18.32% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8779 | 0.8779 | 0.17% | 0.18% | -- | 1.42% | 17.33% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8764 | 0.8764 | 0.00% | -- | 2.57% | -- | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8763 | 0.8763 | 0.00% | -- | 2.56% | 3.40% | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8718 | 0.8718 | 0.00% | -0.69% | -- | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8803 | 0.8803 | 0.27% | -- | 2.59% | 3.35% | 12.69% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8779 | 0.8779 | 0.00% | -- | 2.31% | 3.39% | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8811 | 0.8811 | -0.49% | 1.52% | 3.11% | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8854 | 0.8854 | 0.00% | 2.15% | -- | -- | 14.42% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8669 | 0.8669 | -0.12% | 1.46% | 2.79% | 4.69% | 11.90% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8679 | 0.8679 | 0.13% | 1.58% | -- | 4.81% | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8668 | 0.8668 | 0.00% | 1.45% | -- | 4.67% | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8544 | 0.8544 | -0.15% | -- | -- | -- | 12.21% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8557 | 0.8557 | -0.13% | -- | -- | -- | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8568 | 0.8568 | 0.00% | -- | -- | -- | 13.33% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8581 | 0.8581 | 0.00% | 0.76% | -4.42% | 7.21% | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8545 | 0.8545 | 0.00% | -- | -4.59% | 7.92% | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8516 | 0.8516 | -0.46% | -- | -- | -- | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8555 | 0.8555 | 1.43% | -- | -- | -- | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8434 | 0.8434 | 0.00% | -- | -- | 8.39% | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8858 | 0.8858 | 0.00% | -- | 4.52% | -- | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8883 | 0.8883 | -0.76% | -0.82% | -- | 11.12% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8951 | 0.8951 | -0.80% | 1.85% | 5.08% | 11.97% | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9023 | 0.9023 | 0.50% | 2.85% | 6.27% | -- | 21.55% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8978 | 0.8978 | 0.00% | -- | 7.47% | -- | 19.77% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8956 | 0.8956 | 1.91% | -- | -- | 12.09% | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8788 | 0.8788 | 0.17% | 1.52% | 6.12% | 9.99% | 18.50% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8773 | 0.8773 | 0.00% | -- | -- | -- | 18.03% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8656 | 0.8656 | 0.00% | -- | 6.90% | 7.10% | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8531 | 0.8531 | 0.00% | -0.23% | -- | 7.23% | 17.46% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8475 | 0.8475 | 0.00% | -- | -- | 7.80% | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8551 | 0.8551 | 0.00% | 2.36% | -- | 9.85% | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8518 | 0.8518 | 0.32% | 2.86% | -- | 5.49% | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8491 | 0.8491 | 1.64% | -- | 6.08% | 5.64% | 20.10% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8354 | 0.8354 | -2.77% | -0.24% | 4.37% | 5.06% | 18.63% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8592 | 0.8592 | 0.00% | -- | 7.35% | 6.72% | 22.01% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8281 | 0.8281 | 0.00% | 2.27% | -- | -0.18% | 17.59% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8374 | 0.8374 | 0.00% | -- | -- | 0.06% | 18.92% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8281 | 0.8281 | 2.27% | -- | -- | -1.29% | 18.83% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8097 | 0.8097 | 1.31% | -- | -- | -1.21% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7992 | 0.7992 | 0.00% | -- | -- | -2.57% | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7880 | 0.7880 | -0.99% | -0.48% | -1.43% | -2.27% | 17.72% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7959 | 0.7959 | 0.00% | -- | -0.44% | -1.08% | 16.16% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8004 | 0.8004 | 0.00% | -- | -- | 3.98% | 17.86% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7918 | 0.7918 | 0.00% | -- | -0.90% | 1.94% | 13.63% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7781 | 0.7781 | 0.00% | -- | -3.83% | -2.36% | 10.86% | -- | -18.97% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8073 | 0.8073 | 0.29% | 1.46% | 1.31% | -1.27% | 10.59% | 11.68% | -17.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8050 | 0.8050 | -0.06% | 0.70% | 1.65% | 6.54% | 13.28% | 11.36% | -17.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8055 | 0.8055 | 0.10% | -- | 3.22% | -- | 13.40% | 11.43% | -17.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8047 | 0.8047 | -0.14% | -- | 3.38% | -- | 12.78% | 11.32% | -17.53% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8058 | 0.8058 | 1.27% | -- | 3.68% | -- | 13.46% | 11.47% | -17.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7957 | 0.7957 | -0.46% | -- | 2.38% | 20.89% | 12.04% | 10.07% | -18.46% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7994 | 0.7994 | 0.00% | 0.05% | -1.00% | -- | 13.84% | 10.58% | -17.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7990 | 0.7990 | 0.00% | -1.14% | -3.69% | 24.15% | 12.01% | 10.53% | -19.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8091 | 0.8091 | 0.11% | 0.90% | -2.68% | -- | 11.97% | 11.92% | -17.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8082 | 0.8082 | 1.42% | 1.42% | -1.39% | 22.38% | 11.15% | 11.80% | -14.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7969 | 0.7969 | 0.16% | 1.36% | -2.85% | 19.17% | 9.57% | 10.24% | -15.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7956 | 0.7956 | -0.57% | 0.47% | -0.79% | 19.17% | 7.46% | 10.06% | -15.49% | -- | -- | | 2024-12-03 | 0.8002 | 0.8002 | -0.21% | 2.54% | 1.41% | 18.94% | 7.61% | 10.69% | -15.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8019 | 0.8019 | 0.63% | 3.02% | 1.62% | -- | 7.84% | 10.93% | -14.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7969 | 0.7969 | 1.36% | 2.53% | 0.26% | 18.89% | 5.80% | 10.24% | -15.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7862 | 0.7862 | -0.72% | -2.59% | -2.64% | -- | 3.71% | 8.76% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7919 | 0.7919 | 1.47% | -1.93% | -0.84% | 18.16% | 5.01% | 9.54% | -16.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7804 | 0.7804 | 0.26% | -2.91% | -2.28% | 15.46% | 2.81% | 7.95% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7784 | 0.7784 | 0.15% | -2.11% | -2.53% | 14.55% | 2.54% | 7.68% | -17.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7772 | 0.7772 | -3.70% | -3.47% | -3.61% | 14.78% | 2.17% | 7.51% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8071 | 0.8071 | -0.05% | -0.82% | 0.31% | 17.82% | 4.95% | 11.65% | -14.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8075 | 0.8075 | 0.46% | -2.66% | 2.28% | -- | 5.36% | 11.70% | -14.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8038 | 0.8038 | 1.08% | -2.44% | 1.81% | 16.16% | 5.04% | 11.19% | -14.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7952 | 0.7952 | -1.23% | -4.98% | 0.72% | 14.75% | 3.92% | 10.00% | -15.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8051 | 0.8051 | -1.07% | -3.16% | 3.66% | 15.89% | 3.98% | 11.37% | -14.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8138 | 0.8138 | -1.90% | -2.99% | 2.39% | -- | 5.80% | 12.57% | -13.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8296 | 0.8296 | 0.69% | 1.22% | 6.60% | -- | 7.45% | 14.76% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8239 | 0.8239 | -1.55% | 0.44% | 5.87% | -- | 6.46% | 13.97% | -12.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8369 | 0.8369 | 0.66% | 4.36% | 7.54% | -- | 8.14% | 15.77% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8314 | 0.8314 | -0.89% | 5.36% | -3.43% | 18.42% | 7.32% | 15.01% | -11.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8389 | 0.8389 | 2.35% | 7.00% | 2.59% | -- | 7.39% | 16.05% | -10.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8196 | 0.8196 | -0.09% | 4.83% | 0.23% | 17.79% | 4.59% | 13.38% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8203 | 0.8203 | 2.29% | 3.21% | 0.32% | -- | 5.25% | 13.47% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8019 | 0.8019 | 1.62% | -0.69% | -1.93% | -- | 2.89% | 10.93% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7891 | 0.7891 | 0.65% | -1.19% | -3.50% | -- | 1.68% | 9.16% | -16.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7840 | 0.7840 | 0.28% | -1.50% | -4.12% | 9.54% | 0.67% | 8.45% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7818 | 0.7818 | -1.64% | -2.63% | -4.39% | 12.42% | 0.18% | 8.15% | -18.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7948 | 0.7948 | -1.57% | -1.43% | 5.19% | 13.66% | 2.49% | 9.95% | -17.09% | -- | -- | | 2024-10-28 | 0.8075 | 0.8075 | 1.11% | 0.36% | 6.87% | -- | 4.13% | 11.70% | -14.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7986 | 0.7986 | 0.34% | 1.15% | -- | 14.53% | 5.02% | 10.47% | -17.63% | -- | -- | | 2024-10-24 | 0.7959 | 0.7959 | -0.87% | 3.39% | -- | 14.04% | 5.54% | 10.10% | -18.29% | -- | -- | | 2024-10-23 | 0.8029 | 0.8029 | -0.42% | 2.92% | 21.98% | 14.28% | 7.47% | 11.07% | -17.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8063 | 0.8063 | 0.21% | 3.81% | -- | 12.31% | 6.54% | 11.54% | -17.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8046 | 0.8046 | 1.91% | 1.23% | -- | 11.75% | 6.32% | 11.30% | -17.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7895 | 0.7895 | 2.56% | 1.45% | -- | 10.05% | 2.19% | 9.21% | -18.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7698 | 0.7698 | -1.32% | -3.93% | 19.61% | -- | -1.28% | 6.49% | -20.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7801 | 0.7801 | 0.44% | -2.11% | 21.21% | -- | 1.09% | 7.91% | -19.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7767 | 0.7767 | -2.28% | -9.78% | 20.68% | 8.90% | -0.21% | 7.44% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7948 | 0.7948 | 2.13% | -2.80% | 23.49% | 10.77% | 2.12% | 9.95% | -17.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7782 | 0.7782 | -2.88% | -4.83% | 19.48% | 8.92% | -0.04% | 7.65% | -19.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8013 | 0.8013 | 0.55% | -2.01% | 22.97% | 13.74% | 3.02% | 10.85% | -17.63% | 限大额 | 开放赎回 | | 2024-10-09 | 0.7969 | 0.7969 | -7.43% | -2.54% | -- | 12.65% | 1.76% | 10.24% | -18.08% | 限大额 | 开放赎回 | | 2024-10-08 | 0.8609 | 0.8609 | 5.28% | 5.28% | 30.36% | 22.44% | 9.53% | 19.09% | -11.50% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8177 | 0.8177 | 8.22% | 24.23% | 20.21% | 15.19% | 4.03% | 13.11% | -15.85% | 限大额 | 开放赎回 | | 2024-09-27 | 0.7556 | 0.7556 | 0.00% | -- | 12.74% | 6.45% | -4.40% | 4.52% | -22.74% | -- | -- | | 2024-09-23 | 0.6582 | 0.6582 | 0.00% | 2.27% | -3.13% | -8.79% | -16.96% | -8.95% | -32.67% | 限大额 | 开放赎回 | | 2024-09-13 | 0.6436 | 0.6436 | 0.00% | -2.54% | -- | -12.49% | -19.81% | -10.97% | -36.13% | 限大额 | 开放赎回 | | 2024-09-11 | 0.6513 | 0.6513 | -0.05% | -2.44% | -- | -12.09% | -19.01% | -9.90% | -34.77% | 限大额 | 开放赎回 | | 2024-09-10 | 0.6516 | 0.6516 | 0.00% | -3.15% | -- | -12.43% | -18.67% | -9.86% | -34.74% | 限大额 | 开放赎回 | | 2024-09-06 | 0.6604 | 0.6604 | -1.24% | -2.91% | -5.09% | -11.73% | -19.30% | -8.65% | -32.74% | 限大额 | 开放赎回 | | 2024-09-05 | 0.6687 | 0.6687 | 0.16% | -0.24% | -- | -- | -18.51% | -7.50% | -30.42% | 限大额 | 开放赎回 | | 2024-09-04 | 0.6676 | 0.6676 | -0.77% | -- | -- | -- | -19.29% | -7.65% | -30.54% | 限大额 | 开放赎回 | | 2024-09-03 | 0.6728 | 0.6728 | 0.00% | 0.39% | -- | -9.97% | -17.14% | -6.93% | -30.00% | -- | -- | | 2024-08-30 | 0.6802 | 0.6802 | 1.48% | 0.10% | -2.19% | -- | -15.40% | -5.91% | -30.01% | 限大额 | 开放赎回 | | 2024-08-29 | 0.6703 | 0.6703 | 0.00% | -1.00% | -4.15% | -12.09% | -16.25% | -7.28% | -30.61% | -- | -- | | 2024-08-27 | 0.6702 | 0.6702 | -0.84% | -- | -- | -12.29% | -15.01% | -7.29% | -30.62% | 限大额 | 开放赎回 | | 2024-08-26 | 0.6759 | 0.6759 | -0.53% | -2.33% | -- | -- | -14.29% | -6.50% | -30.08% | 限大额 | 开放赎回 | | 2024-08-23 | 0.6795 | 0.6795 | 0.35% | -1.95% | -3.29% | -10.91% | -12.49% | -6.00% | -28.80% | 限大额 | 开放赎回 | | 2024-08-22 | 0.6771 | 0.6771 | -1.15% | -2.53% | -5.68% | -12.52% | -14.48% | -6.34% | -28.27% | 限大额 | 开放赎回 | | 2024-08-21 | 0.6850 | 0.6850 | 0.00% | -- | -4.86% | -11.33% | -13.29% | -5.24% | -27.44% | 限大额 | 开放赎回 | | 2024-08-19 | 0.6920 | 0.6920 | -0.14% | -- | -3.89% | -- | -13.53% | -4.27% | -28.31% | 限大额 | 开放赎回 | | 2024-08-16 | 0.6930 | 0.6930 | -0.24% | -- | -- | -10.19% | -14.11% | -4.14% | -30.27% | 限大额 | 开放赎回 | | 2024-08-15 | 0.6947 | 0.6947 | 0.00% | -1.05% | -2.59% | -- | -14.20% | -3.90% | -29.23% | 限大额 | 开放赎回 | | 2024-08-08 | 0.7021 | 0.7021 | 0.00% | -- | -0.14% | -- | -15.68% | -2.88% | -27.06% | 限大额 | 开放赎回 | | 2024-08-06 | 0.6958 | 0.6958 | 0.00% | 0.06% | -- | -10.08% | -17.68% | -3.75% | -27.72% | 限大额 | 开放赎回 |
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