|
| 富国美丽中国A(002593)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 | | 2026-09-17 | 2.4750 | 2.5750 | 0.36% | -0.76% | -6.46% | -17.17% | 1.52% | -5.17% | 5.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4660 | 2.5660 | 0.86% | -1.67% | -3.14% | -15.58% | 1.19% | -5.52% | 5.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.4450 | 2.5450 | -0.41% | -2.12% | -3.97% | -- | -- | -6.32% | 4.62% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4550 | 2.5550 | -0.81% | -1.64% | -3.57% | -10.79% | 0.04% | -5.94% | 4.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.4750 | 2.5750 | -0.76% | 1.52% | -0.52% | -- | -- | -5.17% | 5.14% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4940 | 2.5940 | -0.56% | 1.63% | -0.32% | -10.00% | 2.17% | -4.44% | 6.22% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.5080 | 2.6080 | 0.40% | 2.79% | -0.20% | -11.41% | -- | -3.91% | 6.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4980 | 2.5980 | 0.08% | 0.40% | -0.60% | -8.13% | 2.21% | -4.29% | 6.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4960 | 2.5960 | 2.38% | -1.03% | -0.68% | -9.96% | -- | -4.37% | 6.17% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.4380 | 2.5380 | -0.65% | -2.48% | 1.92% | -14.34% | 3.70% | -6.59% | 1.67% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4540 | 2.5540 | 0.57% | -2.58% | 8.58% | -- | 2.21% | -5.98% | 3.33% | -- | -- | | 2026-09-02 | 2.4400 | 2.5400 | -1.93% | -1.37% | 5.99% | -12.17% | -- | -6.51% | 2.74% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4880 | 2.5880 | -1.35% | 0.77% | 8.08% | -8.80% | -- | -4.67% | 4.76% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5220 | 2.6220 | 0.88% | 1.65% | 9.56% | -- | -- | -3.37% | 6.37% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5000 | 2.6000 | -0.75% | -1.96% | 6.61% | -12.86% | -- | -4.21% | 7.07% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5190 | 2.6190 | 1.82% | 0.52% | -0.20% | -- | -- | -3.49% | 8.77% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4740 | 2.5740 | 0.20% | -1.04% | 1.98% | -13.25% | -- | -5.21% | 6.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4690 | 2.5690 | -0.48% | -6.26% | 1.77% | -- | 3.39% | -5.40% | 6.61% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.4810 | 2.5810 | -2.71% | -6.24% | 2.27% | -12.27% | 6.34% | -4.94% | 6.85% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5500 | 2.6500 | 1.76% | 0.16% | 0.24% | -7.54% | -- | -2.30% | 9.87% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5060 | 2.6060 | 0.24% | -0.16% | 7.14% | -- | 8.30% | -3.98% | 7.00% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5000 | 2.6000 | -5.09% | -0.83% | 4.65% | -12.03% | 8.55% | -4.21% | 6.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.6340 | 2.7340 | -0.45% | 5.87% | 10.26% | -6.93% | 14.57% | 0.92% | 12.47% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.6460 | 2.7460 | 3.93% | 5.76% | 10.76% | -6.60% | 15.75% | 1.38% | 12.31% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.5460 | 2.6460 | 1.43% | 1.31% | -7.92% | -11.29% | -- | -2.45% | 7.97% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5100 | 2.6100 | -0.44% | 1.46% | -5.67% | -14.22% | 10.43% | -3.83% | 6.22% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5210 | 2.6210 | 1.33% | 2.48% | -9.19% | -- | 11.50% | -3.41% | 6.69% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4880 | 2.5880 | -0.56% | 4.01% | -10.37% | -14.24% | 9.94% | -4.67% | 5.29% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5020 | 2.6020 | -0.44% | 10.71% | -9.87% | -- | 10.81% | -4.14% | 4.25% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5130 | 2.6130 | 1.58% | 9.17% | -10.92% | -- | -- | -3.72% | 5.54% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.4740 | 2.5740 | 0.57% | 10.84% | -13.59% | -- | 9.96% | -5.21% | 3.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4600 | 2.5600 | 2.84% | 4.33% | -15.72% | -- | 10.22% | -5.75% | 2.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.3920 | 2.4920 | 5.84% | 2.00% | -18.05% | -- | -- | -8.35% | -0.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2600 | 2.3600 | -1.82% | -10.46% | -22.58% | -- | -- | -13.41% | -5.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3020 | 2.4020 | 3.14% | -5.11% | -26.08% | -- | -- | -11.80% | -4.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2320 | 2.3320 | -5.34% | -9.49% | -28.32% | -- | -- | -14.48% | -6.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3580 | 2.4580 | 0.55% | -4.77% | -23.02% | -17.41% | 5.03% | -9.66% | -1.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3450 | 2.4450 | -7.09% | -7.82% | -23.86% | -16.31% | 4.69% | -10.15% | -2.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5240 | 2.6240 | 4.04% | 7.91% | -18.05% | -- | 13.08% | -3.30% | 6.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4260 | 2.5260 | -1.62% | 1.55% | -21.62% | -- | 8.79% | -7.05% | 5.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4660 | 2.5660 | -0.40% | -4.86% | -18.43% | -12.24% | 10.34% | -5.52% | 6.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4760 | 2.5760 | -2.67% | -7.72% | -20.56% | -- | 10.14% | -5.13% | 6.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5440 | 2.6440 | 8.76% | -7.99% | -16.26% | -- | -- | -2.53% | 9.89% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3390 | 2.4390 | -2.09% | -12.10% | -23.01% | -15.74% | -- | -10.38% | 1.52% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3890 | 2.4890 | -7.83% | -13.94% | -20.05% | -13.79% | -- | -8.47% | 4.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5920 | 2.6920 | -3.39% | -10.62% | -11.26% | -6.15% | -- | -0.69% | 11.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6830 | 2.7830 | -2.97% | -3.32% | -- | -- | 23.75% | 2.80% | 15.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7650 | 2.8650 | 3.91% | -1.99% | 0.47% | 1.54% | 27.60% | 5.94% | 19.39% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6610 | 2.7610 | -4.14% | -7.06% | -3.31% | -2.78% | -- | 1.95% | 14.95% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7760 | 2.8760 | -4.28% | -4.90% | 0.18% | -- | -- | 6.36% | 22.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.9000 | 3.0000 | 4.50% | -0.10% | 2.44% | -- | -- | 11.11% | 28.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.7750 | 2.8750 | -1.63% | -10.08% | 2.06% | 2.21% | -- | 6.32% | 22.52% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.8210 | 2.9210 | -1.47% | -9.41% | 1.77% | -- | 31.03% | 8.08% | 24.55% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.8630 | 2.9630 | -1.92% | -6.53% | 3.28% | -- | -- | 9.69% | 26.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9190 | 3.0190 | 0.55% | -5.23% | -- | -- | -- | 11.84% | 26.80% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.9030 | 3.0030 | -5.93% | -8.48% | 4.50% | -- | -- | 11.23% | 27.32% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.0860 | 3.1860 | -0.90% | -0.29% | 13.12% | 16.58% | 44.68% | 18.24% | 35.35% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.1140 | 3.2140 | 1.67% | 3.01% | -- | -- | 47.16% | 19.31% | 36.58% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.0630 | 3.1630 | -0.55% | -1.73% | -- | -- | -- | 17.36% | 35.05% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.0800 | 3.1800 | -2.90% | 1.38% | 7.99% | -- | 45.63% | 18.01% | 36.40% | -- | -- | | 2026-06-25 | 3.1720 | 3.2720 | 2.49% | 4.41% | -- | 21.11% | 50.26% | 21.53% | 39.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.0950 | 3.1950 | 2.38% | 3.58% | 9.44% | 19.27% | -- | 18.58% | 36.10% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.0230 | 3.1230 | -3.02% | 3.49% | 6.90% | 18.50% | 45.34% | 15.82% | 32.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.1170 | 3.2170 | 2.60% | -- | 10.22% | -- | -- | 19.43% | 37.07% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0380 | 3.1380 | 1.67% | -- | 7.35% | -- | 45.50% | 16.40% | 31.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9880 | 3.0880 | 2.29% | 7.83% | 5.47% | -- | 43.10% | 14.48% | 28.90% | -- | -- | | 2026-06-16 | 2.9210 | 3.0210 | 0.00% | 3.18% | 3.11% | 6.96% | -- | 11.92% | 26.01% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.7520 | 2.8520 | 0.00% | -0.72% | -- | -2.69% | -- | 5.44% | 21.66% | -- | -- | | 2026-06-10 | 2.7710 | 2.8710 | -2.12% | -- | -- | -- | 31.76% | 6.17% | 23.71% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8310 | 2.9310 | 4.12% | 1.91% | -- | -1.22% | 34.36% | 8.47% | 26.38% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.7190 | 2.8190 | -1.91% | -0.33% | -- | -7.30% | 29.23% | 4.18% | 21.11% | -- | -- | | 2026-06-05 | 2.7720 | 2.8720 | -2.60% | -- | -- | -4.35% | -- | 6.21% | 23.20% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.8460 | 2.9460 | 0.00% | -0.80% | -- | -0.56% | -- | 9.04% | 25.93% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.7780 | 2.8780 | 1.83% | -2.59% | -- | -- | -- | 6.44% | 22.92% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.7280 | 2.8280 | 0.00% | -- | -- | -6.45% | -- | 4.52% | 23.05% | -- | -- | | 2026-05-28 | 2.8690 | 2.9690 | 0.00% | 4.02% | 2.39% | -1.61% | 37.01% | 9.92% | 26.89% | -- | -- | | 2026-05-26 | 2.8520 | 2.9520 | 0.00% | 0.35% | -- | -2.30% | 35.87% | 9.27% | 26.14% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.8280 | 2.9280 | 2.54% | -0.18% | -- | -- | -- | 8.35% | 22.32% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.7580 | 2.8580 | 0.00% | -3.90% | -- | -- | -- | 5.67% | 20.86% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8420 | 2.9420 | 0.42% | -- | 2.56% | -- | -- | 8.89% | 24.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.8300 | 2.9300 | -0.11% | -2.45% | 2.13% | -- | 35.02% | 8.43% | 24.89% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8330 | 2.9330 | -1.29% | -- | -- | -- | 34.84% | 8.54% | 22.48% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.8700 | 2.9700 | -1.91% | -- | 5.40% | -- | 35.76% | 9.96% | 25.16% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.9260 | 3.0260 | 0.00% | -- | 6.91% | -- | -- | 12.11% | 27.61% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9010 | 3.0010 | 0.00% | -- | -- | 0.48% | -- | 11.15% | 25.58% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.8550 | 2.9550 | 1.89% | -- | -- | 2.73% | 37.86% | 9.39% | 19.86% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.8020 | 2.9020 | 0.00% | -- | -- | -- | -- | 7.36% | 17.63% | -- | -- | | 2026-04-23 | 2.8100 | 2.9100 | 0.00% | 1.74% | 10.15% | 3.20% | -- | 7.66% | 16.69% | -- | -- | | 2026-04-20 | 2.7760 | 2.8760 | 0.18% | 1.42% | -- | -- | -- | 6.36% | 13.58% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.7710 | 2.8710 | 0.33% | -- | -- | 4.88% | 33.80% | 6.17% | 11.64% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.7620 | 2.8620 | 0.00% | -- | 1.14% | 4.54% | 33.62% | 5.82% | 12.19% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.7230 | 2.8230 | -0.51% | -- | -2.54% | -- | -- | 4.33% | 10.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7370 | 2.8370 | 0.00% | -- | -2.04% | -- | -- | 4.87% | 11.21% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.7150 | 2.8150 | 0.00% | 2.57% | -7.43% | -- | -- | 4.02% | 8.34% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6470 | 2.7470 | 2.12% | 1.07% | -9.22% | 2.48% | 26.35% | 1.42% | 8.22% | -- | -- | | 2026-03-31 | 2.5920 | 2.6920 | 0.00% | -0.12% | -11.11% | 0.35% | 24.08% | -0.69% | 5.97% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6190 | 2.7190 | 0.92% | -- | -- | 2.50% | 23.42% | 0.34% | 8.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5950 | 2.6950 | 1.72% | -- | -10.02% | -- | -- | -0.57% | 7.45% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5510 | 2.6510 | 0.00% | -6.59% | -- | 0.59% | 21.30% | -2.26% | 5.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6300 | 2.7300 | 0.00% | -7.00% | -- | 3.95% | -- | 0.77% | 9.22% | -- | -- | | 2026-03-16 | 2.7310 | 2.8310 | -2.25% | -4.71% | -- | -- | 26.96% | 4.64% | 14.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7940 | 2.8940 | -1.20% | -4.74% | -- | -- | 32.23% | 7.05% | 14.09% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8280 | 2.9280 | 0.00% | -2.42% | -- | -- | -- | 8.35% | 16.67% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8660 | 2.9660 | -2.28% | -- | -- | -- | -- | 9.81% | 16.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.9330 | 3.0330 | 1.21% | 0.58% | -- | 17.65% | 39.14% | 12.38% | 17.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8980 | 2.9980 | 1.26% | -0.72% | -- | 16.25% | 38.93% | 11.03% | 15.14% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8620 | 2.9620 | 0.00% | -- | 1.42% | 15.87% | 37.27% | 9.66% | 13.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9160 | 3.0160 | -0.10% | -- | 7.05% | 19.17% | 39.45% | 11.72% | 17.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9190 | 3.0190 | 0.00% | -- | -- | -- | 40.88% | 11.84% | 17.51% | -- | -- | | 2026-02-24 | 2.8840 | 2.9840 | 0.00% | -- | 5.91% | 18.63% | 38.12% | 10.50% | 16.10% | 限大额 | 开放赎回 | | 2026-02-11 | 2.8870 | 2.9870 | 0.00% | 2.30% | 9.03% | 14.25% | 40.90% | 10.61% | 13.22% | 限大额 | 开放赎回 | | 2026-02-04 | 2.8220 | 2.9220 | 2.32% | -- | 9.25% | 15.18% | -- | 8.12% | 10.93% | 限大额 | 开放赎回 | | 2026-02-03 | 2.7580 | 2.8580 | 2.99% | 1.25% | 6.78% | 11.16% | -- | 5.67% | 8.41% | 限大额 | 开放赎回 | | 2026-02-02 | 2.6780 | 2.7780 | 0.00% | -- | 3.68% | 8.55% | -- | 2.61% | 4.73% | 限大额 | 开放赎回 | | 2026-01-29 | 2.7790 | 2.8790 | 0.00% | 1.91% | -- | 12.83% | -- | 6.48% | 8.94% | 限大额 | 开放赎回 | | 2026-01-27 | 2.7240 | 2.8240 | 0.00% | -- | -- | -- | -- | 4.37% | 6.78% | -- | -- | | 2026-01-23 | 2.7230 | 2.8230 | -0.15% | 3.07% | 7.37% | -- | 33.41% | 4.33% | 6.74% | 限大额 | 开放赎回 | | 2026-01-22 | 2.7270 | 2.8270 | 0.52% | 3.10% | -- | 12.27% | -- | 4.48% | 6.90% | 限大额 | 开放赎回 | | 2026-01-21 | 2.7130 | 2.8130 | 0.00% | -- | 7.23% | -- | -- | 3.95% | 6.35% | 限大额 | 开放赎回 | | 2026-01-16 | 2.6420 | 2.7420 | -0.11% | -0.23% | -- | -- | 29.96% | 1.23% | 4.30% | 限大额 | 开放赎回 | | 2026-01-15 | 2.6450 | 2.7450 | 0.00% | -- | -- | -- | 30.23% | 1.34% | 6.14% | 限大额 | 开放赎回 | | 2026-01-12 | 2.6440 | 2.7440 | -0.15% | 1.30% | -- | -- | -- | 1.30% | 7.00% | 限大额 | 开放赎回 | | 2026-01-09 | 2.6480 | 2.7480 | 0.00% | 2.52% | -- | -- | -- | 1.46% | 7.69% | 限大额 | 开放赎回 | | 2026-01-05 | 2.6100 | 2.7100 | 1.05% | -- | 4.69% | -- | -- | 0.00% | 6.75% | 限大额 | 开放赎回 | | 2025-12-31 | 2.5830 | 2.6830 | 0.00% | -- | -- | -- | -- | 26.25% | 7.71% | 限大额 | 开放赎回 | | 2025-12-25 | 2.5550 | 2.6550 | 0.00% | 1.43% | 4.97% | 5.01% | -- | 24.88% | 7.40% | 限大额 | 开放赎回 | | 2025-12-23 | 2.5360 | 2.6360 | 0.00% | -- | 3.68% | 4.92% | 21.28% | 23.95% | 6.60% | 限大额 | 开放赎回 | | 2025-12-19 | 2.5300 | 2.6300 | 0.44% | -- | 0.96% | 4.12% | 20.71% | 23.66% | 5.37% | 限大额 | 开放赎回 | | 2025-12-18 | 2.5190 | 2.6190 | 0.00% | -- | 1.12% | 4.39% | -- | 23.12% | 3.15% | 限大额 | 开放赎回 | | 2025-12-10 | 2.4700 | 2.5700 | 0.00% | -- | -- | 1.19% | 16.24% | 20.72% | 0.78% | 限大额 | 开放赎回 | | 2025-12-05 | 2.4930 | 2.5930 | 0.93% | -- | -- | -- | 19.28% | 21.85% | 2.42% | 限大额 | 开放赎回 | | 2025-12-04 | 2.4700 | 2.5700 | 0.00% | 0.94% | 0.82% | 5.06% | 17.79% | 20.72% | 2.92% | 限大额 | 开放赎回 | | 2025-12-01 | 2.4770 | 2.5770 | 0.00% | 1.89% | 0.41% | -- | 17.50% | 21.07% | 3.17% | 限大额 | 开放赎回 | | 2025-11-27 | 2.4470 | 2.5470 | 0.00% | -- | -- | -- | 16.03% | 19.60% | 5.20% | 限大额 | 开放赎回 | | 2025-11-25 | 2.4340 | 2.5340 | 0.12% | -2.29% | -0.69% | 1.93% | 16.02% | 18.96% | 4.64% | 限大额 | 开放赎回 | | 2025-11-24 | 2.4310 | 2.5310 | -0.61% | -- | -0.82% | 4.20% | 16.15% | 18.82% | 5.01% | 限大额 | 开放赎回 | | 2025-11-21 | 2.4460 | 2.5460 | 0.00% | -3.32% | -- | -- | 13.77% | 19.55% | 4.17% | 限大额 | 开放赎回 | | 2025-11-19 | 2.5060 | 2.6060 | 0.60% | -- | -- | 8.81% | 16.83% | 22.48% | 5.69% | 限大额 | 开放赎回 | | 2025-11-18 | 2.4910 | 2.5910 | 0.00% | -1.42% | -- | 8.35% | 17.17% | 21.75% | 5.06% | 限大额 | 开放赎回 | | 2025-11-14 | 2.5300 | 2.6300 | 0.00% | -- | -- | -- | 16.00% | 23.66% | 7.43% | 限大额 | 开放赎回 | | 2025-11-11 | 2.5270 | 2.6270 | 0.00% | 3.14% | -- | 11.67% | 12.71% | 23.51% | 7.81% | 限大额 | 开放赎回 | | 2025-11-06 | 2.5040 | 2.6040 | 0.00% | -- | -- | 11.29% | 15.82% | 22.39% | 8.77% | 限大额 | 开放赎回 | | 2025-11-04 | 2.4500 | 2.5500 | -1.25% | 0.66% | -- | -- | 15.13% | 19.75% | 6.43% | 限大额 | 开放赎回 | | 2025-11-03 | 2.4810 | 2.5810 | 0.57% | -- | -- | -- | 18.20% | 21.26% | 10.46% | -- | -- | | 2025-10-31 | 2.4670 | 2.5670 | 0.00% | 0.65% | -- | -- | 17.93% | 20.58% | 13.27% | 限大额 | 开放赎回 | | 2025-10-29 | 2.4630 | 2.5630 | 1.19% | 1.40% | -0.36% | 9.71% | 16.34% | 20.38% | 12.36% | 限大额 | 开放赎回 | | 2025-10-28 | 2.4340 | 2.5340 | 0.00% | -- | -- | 8.66% | 13.84% | 18.96% | 11.04% | 限大额 | 开放赎回 | | 2025-10-24 | 2.4510 | 2.5510 | 0.00% | -- | 1.11% | 9.91% | 15.56% | 19.79% | 7.50% | 限大额 | 开放赎回 | | 2025-10-22 | 2.4290 | 2.5290 | 0.00% | -- | 0.16% | 8.05% | 14.20% | 18.72% | 4.97% | 限大额 | 开放赎回 | | 2025-10-20 | 2.4070 | 2.5070 | 0.00% | -- | -0.95% | -- | 13.81% | 17.64% | 3.71% | 限大额 | 开放赎回 |
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