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| 富国天合稳健优选(100026)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 | | 2025-07-28 | 1.5097 | 4.3052 | 0.37% | -- | -- | -- | 16.79% | 9.26% | -14.33% | 限大额 | 开放赎回 | | 2025-07-25 | 1.5041 | 4.2996 | 0.05% | -- | 5.64% | -- | -- | 8.86% | -14.44% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5034 | 4.2989 | -0.24% | -- | -- | 6.84% | 16.60% | 8.81% | -14.95% | 限大额 | 开放赎回 | | 2025-07-23 | 1.5070 | 4.3025 | -0.59% | 3.52% | -- | -- | 15.79% | 9.07% | -14.75% | 限大额 | 开放赎回 | | 2025-07-22 | 1.5160 | 4.3115 | 0.00% | -- | -- | 7.52% | 14.02% | 9.72% | -14.24% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4557 | 4.2512 | 0.00% | -- | -- | 4.38% | 11.23% | 5.36% | -18.27% | 限大额 | 开放赎回 | | 2025-07-14 | 1.4604 | 4.2559 | 0.00% | 0.58% | -- | -- | 10.92% | 5.70% | -18.76% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4622 | 4.2577 | 0.00% | 0.99% | -- | 5.29% | 13.09% | 5.83% | -19.71% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4520 | 4.2475 | 0.00% | -- | 2.30% | 8.65% | 10.83% | 5.09% | -20.76% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4478 | 4.2433 | 0.00% | 1.49% | 1.99% | -- | 10.35% | 4.78% | -21.81% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4397 | 4.2352 | 0.00% | -- | -- | -- | 8.76% | 4.20% | -22.25% | -- | -- | | 2025-06-26 | 1.4265 | 4.2220 | 0.19% | 1.79% | -- | -- | 6.30% | 3.24% | -22.93% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4238 | 4.2193 | 0.00% | -- | -- | -0.62% | -- | 3.05% | -23.08% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4014 | 4.1969 | 0.00% | -1.83% | -0.65% | -2.94% | -- | 1.43% | -23.38% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4088 | 4.2043 | 0.00% | -- | -- | -- | -- | 1.96% | -22.97% | 限大额 | 开放赎回 | | 2025-06-12 | 1.4275 | 4.2230 | 0.00% | -- | 1.01% | -- | -- | 3.31% | -21.28% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4194 | 4.2149 | 0.00% | -- | -- | -0.37% | -- | 2.73% | -20.64% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4196 | 4.2151 | 0.00% | -- | -- | 0.60% | -- | 2.74% | -18.83% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4129 | 4.2084 | 0.00% | -- | -- | -- | -- | 2.26% | -17.13% | 限大额 | 开放赎回 | | 2025-05-19 | 1.4106 | 4.2061 | 0.00% | -0.18% | -- | -- | -- | 2.09% | -17.31% | 限大额 | 开放赎回 | | 2025-05-15 | 1.4165 | 4.2120 | 0.00% | 0.62% | -- | 0.51% | -1.70% | 2.52% | -17.65% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4132 | 4.2087 | 0.00% | -- | 1.96% | -- | -- | 2.28% | -17.70% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4078 | 4.2033 | 0.06% | -- | -- | -- | -1.48% | 1.89% | -16.68% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4070 | 4.2025 | 0.00% | -- | 5.28% | -- | -2.01% | 1.83% | -16.73% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3974 | 4.1929 | 0.00% | -0.89% | -1.68% | -- | -- | 1.14% | -19.05% | 限大额 | 开放赎回 | | 2025-04-24 | 1.4072 | 4.2027 | 0.00% | 0.67% | -1.30% | -- | 3.08% | 1.85% | -15.83% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4100 | 4.2055 | 0.31% | -- | -0.73% | -- | -- | 2.05% | -15.66% | 限大额 | 开放赎回 | | 2025-04-21 | 1.4056 | 4.2011 | 0.00% | -- | -1.04% | -- | -- | 1.73% | -15.64% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3978 | 4.1933 | 0.23% | 0.66% | -- | 1.09% | 2.37% | 1.17% | -18.86% | 限大额 | 开放赎回 | | 2025-04-16 | 1.3946 | 4.1901 | 0.00% | -- | -4.08% | -- | 3.71% | 0.93% | -19.05% | 限大额 | 开放赎回 | | 2025-04-11 | 1.3860 | 4.1815 | -0.19% | -- | -3.54% | 2.57% | 2.77% | 0.31% | -18.84% | 限大额 | 开放赎回 | | 2025-04-10 | 1.3887 | 4.1842 | 0.00% | -- | -- | 2.77% | 3.05% | 0.51% | -20.29% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3364 | 4.1319 | 0.00% | -- | -- | -- | -2.60% | -3.28% | -23.40% | 限大额 | 开放赎回 | | 2025-04-02 | 1.4167 | 4.2122 | 0.00% | -- | -- | 2.53% | 3.21% | 2.53% | -20.15% | 限大额 | 开放赎回 | | 2025-03-28 | 1.4213 | 4.2168 | -0.76% | 0.06% | -- | -- | -- | 2.87% | -17.91% | 限大额 | 开放赎回 | | 2025-03-27 | 1.4322 | 4.2277 | 0.00% | -0.01% | -- | -- | 6.73% | 3.65% | -17.64% | -- | -- | | 2025-03-25 | 1.4327 | 4.2282 | 0.48% | -0.84% | -- | 0.90% | -- | 3.69% | -17.61% | 限大额 | 开放赎回 | | 2025-03-24 | 1.4258 | 4.2213 | 0.38% | -- | 1.05% | 0.02% | -- | 3.19% | -19.17% | 限大额 | 开放赎回 | | 2025-03-21 | 1.4204 | 4.2159 | -0.84% | -2.30% | -- | 0.53% | 3.14% | 2.80% | -19.17% | 限大额 | 开放赎回 | | 2025-03-20 | 1.4324 | 4.2279 | -0.80% | 0.27% | -- | 1.38% | -- | 3.67% | -18.49% | 限大额 | 开放赎回 | | 2025-03-19 | 1.4439 | 4.2394 | -0.07% | -- | -- | 1.98% | -- | 4.50% | -17.84% | 限大额 | 开放赎回 | | 2025-03-18 | 1.4449 | 4.2404 | 0.00% | 0.56% | 3.29% | 1.80% | 3.64% | 4.57% | -17.78% | 限大额 | 开放赎回 | | 2025-03-14 | 1.4539 | 4.2494 | 1.78% | -- | 3.16% | 1.64% | -- | 5.23% | -16.22% | 限大额 | 开放赎回 | | 2025-03-13 | 1.4285 | 4.2240 | 0.00% | 0.27% | 2.08% | -0.14% | 2.18% | 3.39% | -20.05% | 限大额 | 开放赎回 | | 2025-03-11 | 1.4368 | 4.2323 | 0.00% | -- | 3.89% | -0.02% | 2.88% | 3.99% | -19.59% | 限大额 | 开放赎回 | | 2025-03-06 | 1.4247 | 4.2202 | 0.00% | -- | -- | 0.16% | 2.14% | 3.11% | -23.28% | 限大额 | 开放赎回 | | 2025-03-03 | 1.4111 | 4.2066 | 0.00% | 0.01% | -- | -1.22% | -0.07% | 2.13% | -24.56% | 限大额 | 开放赎回 | | 2025-02-26 | 1.3999 | 4.1954 | 0.00% | -- | -- | -0.86% | 0.29% | 1.32% | -26.08% | 限大额 | 开放赎回 | | 2025-02-24 | 1.4110 | 4.2065 | 0.00% | 0.41% | -- | -0.23% | 0.84% | 2.12% | -25.01% | 限大额 | 开放赎回 | | 2025-02-18 | 1.3989 | 4.1944 | -0.45% | 1.15% | 1.17% | -2.67% | 0.30% | 1.24% | -27.11% | 限大额 | 开放赎回 | | 2025-02-17 | 1.4052 | 4.2007 | -0.29% | 1.44% | 1.63% | -3.01% | 0.75% | 1.70% | -26.61% | 限大额 | 开放赎回 | | 2025-02-14 | 1.4093 | 4.2048 | 0.71% | -- | 2.23% | -4.38% | 1.05% | 2.00% | -25.00% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3994 | 4.1949 | 0.00% | -- | -- | -6.71% | 0.34% | 1.28% | -26.31% | 限大额 | 开放赎回 | | 2025-02-11 | 1.3830 | 4.1785 | -0.17% | -- | 2.35% | -8.69% | -0.84% | 0.09% | -27.18% | 限大额 | 开放赎回 | | 2025-02-10 | 1.3853 | 4.1808 | 0.00% | -- | 2.52% | -7.38% | -0.67% | 0.26% | -27.79% | 限大额 | 开放赎回 | | 2025-01-23 | 1.3770 | 4.1725 | 0.00% | -- | -- | -4.98% | 2.88% | -0.34% | -30.74% | 限大额 | 开放赎回 | | 2025-01-17 | 1.3827 | 4.1782 | 0.00% | 2.32% | -2.62% | -0.52% | 2.26% | 0.07% | -36.15% | 限大额 | 开放赎回 | | 2025-01-15 | 1.3710 | 4.1665 | -0.55% | 0.55% | -4.16% | -3.01% | -1.04% | -0.77% | -36.36% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3786 | 4.1741 | 0.00% | -- | -3.63% | -4.54% | -0.66% | -0.22% | -36.01% | 限大额 | 开放赎回 | | 2025-01-10 | 1.3513 | 4.1468 | -0.74% | -1.24% | -- | -7.81% | -2.55% | -2.20% | -37.96% | 限大额 | 开放赎回 | | 2025-01-09 | 1.3614 | 4.1569 | -0.15% | -1.47% | -4.07% | -7.05% | -2.23% | -1.47% | -37.78% | 限大额 | 开放赎回 | | 2025-01-08 | 1.3635 | 4.1590 | 0.00% | -- | -4.14% | -13.00% | -1.91% | -1.32% | -37.69% | 限大额 | 开放赎回 | | 2025-01-03 | 1.3682 | 4.1637 | -0.98% | -- | -4.22% | -8.30% | -4.91% | -0.98% | -39.51% | 限大额 | 开放赎回 | | 2025-01-02 | 1.3817 | 4.1772 | 0.00% | -2.53% | -3.38% | -7.40% | -4.35% | 0.00% | -38.92% | 限大额 | 开放赎回 | | 2024-12-30 | 1.4210 | 4.2165 | 0.00% | -- | -0.20% | -4.77% | -2.78% | -1.63% | -36.90% | 限大额 | 开放赎回 | | 2024-12-26 | 1.4175 | 4.2130 | -0.17% | 0.11% | 0.39% | 7.78% | -1.36% | -1.88% | -37.46% | 限大额 | 开放赎回 | | 2024-12-25 | 1.4199 | 4.2154 | -0.39% | 0.04% | 0.16% | 12.32% | -1.86% | -1.71% | -37.35% | 限大额 | 开放赎回 | | 2024-12-24 | 1.4255 | 4.2210 | 0.00% | 0.39% | 0.79% | 13.26% | -1.28% | -1.32% | -37.11% | 限大额 | 开放赎回 | | 2024-12-20 | 1.4129 | 4.2084 | -0.21% | -1.23% | -2.83% | -- | -1.90% | -2.19% | -36.63% | 限大额 | 开放赎回 | | 2024-12-19 | 1.4159 | 4.2114 | -0.25% | -2.50% | -2.34% | -- | -2.85% | -1.99% | -37.25% | 限大额 | 开放赎回 | | 2024-12-18 | 1.4194 | 4.2149 | -0.04% | -1.23% | -1.25% | -- | -2.62% | -1.74% | -37.10% | 限大额 | 开放赎回 | | 2024-12-17 | 1.4199 | 4.2154 | 0.00% | -- | -1.99% | 18.57% | -3.01% | -1.71% | -37.08% | 限大额 | 开放赎回 | | 2024-12-13 | 1.4305 | 4.2260 | -1.49% | 0.57% | -4.64% | 19.46% | -2.83% | -0.98% | -37.97% | 限大额 | 开放赎回 | | 2024-12-12 | 1.4522 | 4.2477 | 1.05% | 2.93% | -3.49% | -- | -2.58% | 0.53% | -36.87% | 限大额 | 开放赎回 | | 2024-12-11 | 1.4371 | 4.2326 | 0.00% | 1.53% | -5.12% | -- | -3.23% | -0.52% | -37.53% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4191 | 4.2146 | -0.23% | -0.76% | -5.12% | -- | -3.38% | -1.77% | -38.55% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4224 | 4.2179 | 0.82% | -0.10% | -2.68% | 15.80% | -3.36% | -1.54% | -36.94% | 限大额 | 开放赎回 | | 2024-12-05 | 1.4109 | 4.2064 | -0.32% | -0.23% | -3.57% | 13.81% | -4.07% | -2.33% | -37.90% | 限大额 | 开放赎回 | | 2024-12-04 | 1.4155 | 4.2110 | -0.91% | -0.65% | -1.61% | 14.62% | -5.34% | -2.01% | -37.69% | -- | -- | | 2024-12-03 | 1.4285 | 4.2240 | -0.10% | 1.17% | 0.63% | 15.30% | -5.03% | -1.11% | -37.12% | 限大额 | 开放赎回 | | 2024-12-02 | 1.4300 | 4.2255 | 0.44% | 0.87% | 0.74% | 16.50% | -4.93% | -1.01% | -36.32% | 限大额 | 开放赎回 | | 2024-11-29 | 1.4238 | 4.2193 | 0.68% | 0.67% | -0.54% | 15.48% | -5.65% | -1.44% | -37.17% | 限大额 | 开放赎回 | | 2024-11-28 | 1.4142 | 4.2097 | -0.74% | -2.66% | -2.16% | -- | -6.44% | -2.10% | -37.42% | 限大额 | 开放赎回 | | 2024-11-27 | 1.4248 | 4.2203 | 0.91% | -2.01% | -1.44% | -- | -5.54% | -1.37% | -36.95% | 限大额 | 开放赎回 | | 2024-11-26 | 1.4120 | 4.2075 | -0.40% | -2.61% | -2.32% | -- | -6.73% | -2.26% | -37.51% | 限大额 | 开放赎回 | | 2024-11-25 | 1.4177 | 4.2132 | 0.24% | -1.36% | -1.93% | 14.70% | -6.35% | -1.86% | -37.47% | 限大额 | 开放赎回 | | 2024-11-22 | 1.4143 | 4.2098 | -2.65% | -2.38% | -1.69% | -- | -6.37% | -2.10% | -37.85% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4528 | 4.2483 | -0.09% | -1.43% | 1.36% | -- | -4.87% | 0.57% | -35.97% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4541 | 4.2496 | 0.30% | -3.07% | 1.63% | 16.91% | -4.78% | 0.66% | -35.91% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4498 | 4.2453 | 0.87% | -3.65% | 1.33% | -- | -4.30% | 0.36% | -36.10% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4373 | 4.2328 | -0.79% | -5.11% | 0.45% | -- | -5.12% | -0.51% | -36.12% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4488 | 4.2443 | -1.70% | -3.14% | 2.50% | -- | -5.21% | 0.29% | -35.30% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4739 | 4.2694 | -1.75% | -1.38% | 2.06% | 17.77% | -3.12% | 2.03% | -34.25% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5001 | 4.2956 | -0.31% | 2.64% | 5.31% | 18.60% | -1.20% | 3.84% | -33.08% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5047 | 4.3002 | -0.66% | 2.84% | 5.64% | -- | -1.29% | 4.16% | -32.87% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5147 | 4.3102 | 1.27% | 5.29% | 6.34% | -- | -0.64% | 4.85% | -32.50% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4957 | 4.2912 | 0.07% | 5.37% | -4.57% | 16.47% | -2.59% | 3.54% | -33.02% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4946 | 4.2901 | 2.26% | 5.60% | 0.17% | 17.07% | -3.10% | 3.46% | -33.17% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4615 | 4.2570 | -0.11% | 2.94% | -2.05% | -- | -5.42% | 1.17% | -34.65% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4631 | 4.2586 | 1.70% | 2.21% | -1.94% | -- | -4.34% | 1.28% | -34.58% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4386 | 4.2341 | 1.35% | -0.47% | -3.59% | -- | -5.94% | -0.42% | -35.89% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4195 | 4.2150 | 0.30% | -1.81% | -4.87% | -- | -7.33% | -1.74% | -36.92% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4153 | 4.2108 | -0.31% | -1.36% | -5.15% | -- | -7.93% | -2.03% | -37.06% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4197 | 4.2152 | -0.82% | -2.03% | -4.85% | 12.14% | -7.79% | -1.72% | -36.86% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4315 | 4.2270 | -0.96% | -0.49% | 3.22% | 12.23% | -5.88% | -0.91% | -36.34% | -- | -- | | 2024-10-28 | 1.4454 | 4.2409 | -0.01% | 0.84% | 4.23% | 11.81% | -4.97% | 0.06% | -34.98% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4456 | 4.2411 | 0.75% | 1.03% | 14.36% | -- | -3.49% | 0.07% | -35.72% | -- | -- | | 2024-10-24 | 1.4348 | 4.2303 | -0.99% | 3.23% | 14.00% | 11.28% | -4.39% | -0.68% | -36.15% | -- | -- | | 2024-10-23 | 1.4491 | 4.2446 | 0.73% | 2.77% | 19.56% | 11.34% | -2.70% | 0.31% | -35.51% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4386 | 4.2341 | 0.37% | 1.78% | -- | 8.20% | -4.24% | -0.42% | -35.98% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4333 | 4.2288 | 0.17% | -0.75% | -- | 7.03% | -4.59% | -0.78% | -35.74% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4308 | 4.2263 | 2.94% | 0.45% | -- | -- | -6.82% | -0.96% | -35.27% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3899 | 4.1854 | -1.43% | -5.17% | 16.07% | 5.18% | -10.27% | -3.79% | -37.38% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4101 | 4.2056 | -0.24% | -3.73% | 17.75% | 7.75% | -8.80% | -2.39% | -36.47% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4135 | 4.2090 | -2.12% | -9.81% | 18.04% | 7.85% | -9.11% | -2.15% | -36.31% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4441 | 4.2396 | 1.38% | -3.22% | 20.59% | 9.68% | -7.14% | -0.03% | -34.51% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4244 | 4.2199 | -2.82% | -4.54% | -- | 8.39% | -8.95% | -1.40% | -34.96% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4657 | 4.2612 | 0.07% | -1.77% | -- | 13.36% | -6.29% | 1.46% | -33.02% | 限大额 | 开放赎回 | | 2024-10-09 | 1.4647 | 4.2602 | -6.55% | -1.84% | -- | 13.50% | -7.22% | 1.39% | -33.07% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5673 | 4.3628 | 5.04% | 5.04% | 27.60% | -- | -0.72% | 8.49% | -28.38% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4921 | 4.2876 | 7.59% | 23.11% | -- | 12.81% | -5.48% | 3.29% | -31.35% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3868 | 4.1823 | 5.44% | -- | -- | -- | -12.66% | -4.00% | -36.03% | -- | -- | | 2024-09-26 | 1.3152 | 4.1107 | 4.04% | -- | -- | -2.00% | -16.83% | -8.96% | -39.37% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2641 | 4.0596 | 0.44% | -- | 2.27% | -- | -20.50% | -12.49% | -41.72% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2586 | 4.0541 | 3.84% | 5.10% | 1.83% | -5.79% | -20.96% | -12.88% | -41.98% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2120 | 4.0075 | 0.00% | 1.21% | -1.94% | -- | -23.88% | -16.10% | -43.99% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1975 | 3.9930 | 0.00% | -2.51% | -5.32% | -12.18% | -24.88% | -17.11% | -45.47% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2283 | 4.0238 | -0.92% | -- | -- | -- | -24.34% | -14.97% | -43.98% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2397 | 4.0352 | 0.38% | 0.55% | -- | -11.65% | -23.55% | -14.18% | -42.68% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2350 | 4.0305 | -0.31% | -- | -- | -12.82% | -24.35% | -14.51% | -42.89% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2389 | 4.0344 | 0.93% | -- | -- | -- | -23.41% | -14.24% | -42.71% | -- | -- | | 2024-09-02 | 1.2275 | 4.0230 | 0.00% | -- | -- | -- | -24.11% | -15.03% | -43.52% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2329 | 4.0284 | 0.00% | -- | -3.34% | -12.59% | -23.45% | -14.65% | -43.61% | -- | -- | | 2024-08-23 | 1.2360 | 4.0315 | 0.00% | -- | -5.03% | -- | -21.28% | -14.44% | -43.69% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2438 | 4.0393 | 0.00% | -1.66% | -7.12% | -14.05% | -22.08% | -13.90% | -42.15% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2515 | 4.0470 | -1.05% | -1.97% | -4.94% | -- | -22.14% | -13.37% | -43.28% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2648 | 4.0603 | 0.00% | -- | -3.93% | -- | -21.51% | -12.45% | -42.68% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2842 | 4.0797 | 0.59% | -- | -- | -10.13% | -20.87% | -11.10% | -41.16% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2767 | 4.0722 | 0.00% | -- | -2.55% | -11.08% | -21.39% | -11.62% | -41.50% | 限大额 | 开放赎回 |
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