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| 富国新机遇A(004674)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 | | 2025-08-01 | 2.1059 | 2.1059 | 0.00% | -- | 9.39% | -- | 51.06% | 43.14% | 14.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1046 | 2.1046 | 0.00% | 2.48% | -- | 21.25% | -- | 43.05% | 15.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0456 | 2.0456 | 0.00% | -- | -- | 17.91% | 46.28% | 39.04% | 11.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0455 | 2.0455 | -0.39% | -- | -- | -- | 46.08% | 39.04% | 11.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0536 | 2.0536 | 0.00% | 4.80% | -- | -- | 42.86% | 39.59% | 11.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9595 | 1.9595 | 0.94% | -- | -- | 14.62% | 35.19% | 33.19% | 5.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9412 | 1.9412 | 0.00% | 0.84% | -- | 13.69% | -- | 31.95% | 3.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9166 | 1.9166 | 0.00% | -- | 1.44% | 16.86% | 31.90% | 30.27% | 0.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9251 | 1.9251 | 0.00% | -- | 4.37% | 22.81% | 32.22% | 30.85% | -0.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9252 | 1.9252 | 0.00% | -- | 6.39% | 13.55% | 30.80% | 30.86% | -0.35% | -- | -- | | 2025-06-25 | 1.8559 | 1.8559 | 0.00% | -- | 4.92% | -- | 26.67% | 26.15% | -1.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8538 | 1.8538 | 0.00% | -1.88% | -- | 5.91% | -- | 26.01% | 0.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8892 | 1.8892 | -0.01% | -- | -- | -- | -- | 28.41% | 1.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8893 | 1.8893 | 0.00% | -- | -- | -- | -- | 28.42% | 1.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8445 | 1.8445 | 0.00% | 1.93% | -- | 2.84% | 20.91% | 25.37% | 2.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8096 | 1.8096 | 0.00% | 2.30% | -- | 5.12% | 16.90% | 23.00% | 5.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7547 | 1.7547 | 0.00% | -- | -- | 1.93% | -- | 19.27% | 3.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7689 | 1.7689 | 0.00% | -- | -- | -- | 11.79% | 20.24% | 2.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7165 | 1.7165 | 0.00% | 0.92% | -- | -1.80% | 5.87% | 16.67% | 0.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6985 | 1.6985 | -0.35% | -1.08% | -0.65% | -1.05% | 6.25% | 15.45% | 1.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7044 | 1.7044 | 0.00% | -- | -0.18% | -0.71% | -- | 15.85% | 1.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7008 | 1.7008 | 0.00% | -- | 1.61% | -- | -- | 15.61% | 2.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7171 | 1.7171 | 0.00% | -- | -- | -- | -- | 16.71% | 4.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7357 | 1.7357 | 0.00% | -- | -- | -- | 15.36% | 17.98% | 3.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7349 | 1.7349 | 0.00% | 1.55% | -- | -- | 18.08% | 17.92% | 5.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7438 | 1.7438 | 0.00% | 2.13% | 2.50% | -- | -- | 18.53% | 6.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7085 | 1.7085 | -0.17% | 4.17% | -2.39% | -- | 17.04% | 16.13% | 0.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7114 | 1.7114 | 0.11% | -- | -2.73% | 9.93% | 19.20% | 16.33% | 0.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7096 | 1.7096 | 0.12% | -- | -2.84% | 9.18% | -- | 16.20% | 0.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7075 | 1.7075 | 2.01% | 8.93% | -2.96% | -- | -- | 16.06% | 0.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6738 | 1.6738 | 2.05% | -- | -- | -- | 14.60% | 13.77% | 0.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6401 | 1.6401 | 0.00% | -- | -- | -- | -- | 11.48% | -4.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5675 | 1.5675 | 0.00% | -- | -12.40% | 6.62% | 7.87% | 6.55% | -7.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6955 | 1.6955 | 0.00% | -- | -1.51% | -- | 16.43% | 15.25% | -1.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7013 | 1.7013 | -1.60% | -3.31% | -- | 10.18% | 17.75% | 15.64% | -0.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7289 | 1.7289 | 0.00% | -- | -- | 11.97% | 19.22% | 17.52% | 1.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7559 | 1.7559 | 0.31% | -- | 2.84% | 15.39% | 19.82% | 19.35% | 3.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7504 | 1.7504 | -0.52% | -- | -- | -- | 20.15% | 18.98% | 4.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7595 | 1.7595 | 0.00% | -1.67% | 2.50% | 14.22% | -- | 19.60% | 5.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7797 | 1.7797 | 0.00% | -- | -- | -- | 25.19% | 20.97% | 3.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7894 | 1.7894 | -0.23% | 3.94% | -- | 16.04% | -- | 21.63% | 2.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7936 | 1.7936 | 0.00% | -0.27% | -- | 16.31% | -- | 21.91% | -0.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6914 | 1.6914 | -1.75% | -6.55% | -- | 9.35% | 21.49% | 14.97% | -6.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7215 | 1.7215 | -4.28% | -- | -- | 14.95% | -- | 17.01% | -5.63% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7985 | 1.7985 | 0.00% | -- | -- | 19.53% | -- | 22.25% | -0.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8099 | 1.8099 | 0.00% | -- | -- | 22.36% | 32.60% | 23.02% | 0.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7480 | 1.7480 | 2.38% | -- | -- | 15.72% | -- | 18.81% | -5.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7074 | 1.7074 | 0.00% | -- | -- | 15.46% | 27.13% | 16.05% | -7.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7166 | 1.7166 | 0.07% | -- | -- | 10.28% | 27.82% | 16.68% | -5.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7154 | 1.7154 | 0.00% | -- | -- | 7.03% | 27.73% | 16.60% | -7.45% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7197 | 1.7197 | 0.00% | -- | -- | 8.34% | 28.05% | 16.89% | -7.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6376 | 1.6376 | 0.00% | 5.19% | -- | 7.64% | 26.31% | 11.31% | -13.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5568 | 1.5568 | -0.57% | -- | -- | 7.11% | 12.25% | 5.82% | -18.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5658 | 1.5658 | 0.00% | -- | 1.65% | 7.03% | 13.27% | 6.43% | -17.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4702 | 1.4702 | 2.70% | -- | -4.66% | -3.93% | 5.63% | -0.07% | -24.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4316 | 1.4316 | 0.00% | -- | -7.17% | -6.46% | 2.85% | -2.69% | -26.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4712 | 1.4712 | 0.00% | -4.14% | -5.41% | -3.87% | 4.24% | 0.00% | -25.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5348 | 1.5348 | 0.00% | 0.31% | 4.82% | 9.53% | 11.29% | 8.75% | -22.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5441 | 1.5441 | 0.92% | 0.24% | 1.52% | -- | 10.58% | 9.41% | -21.07% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5300 | 1.5300 | 0.55% | -- | 1.28% | 13.61% | 7.97% | 8.41% | -22.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5217 | 1.5217 | 0.00% | -1.34% | 2.90% | 12.79% | 7.62% | 7.82% | -23.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5404 | 1.5404 | 0.00% | -0.11% | -3.89% | 14.52% | 7.45% | 9.15% | -23.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5423 | 1.5423 | 0.74% | 1.21% | -5.02% | -- | 6.99% | 9.28% | -23.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5310 | 1.5310 | 0.81% | -1.02% | -3.55% | -- | 7.41% | 8.48% | -23.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5187 | 1.5187 | -1.52% | -2.36% | -4.32% | -- | 6.55% | 7.61% | -24.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5421 | 1.5421 | -0.17% | 0.76% | -1.66% | 13.75% | 7.52% | 9.27% | -21.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5447 | 1.5447 | 1.37% | 3.15% | -1.57% | 13.42% | 8.07% | 9.45% | -21.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5238 | 1.5238 | -1.49% | 1.28% | -0.70% | 11.36% | 5.46% | 7.97% | -23.04% | -- | -- | | 2024-12-03 | 1.5468 | 1.5468 | -0.55% | 5.64% | 2.21% | 12.88% | 6.13% | 9.60% | -21.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5554 | 1.5554 | 1.63% | 4.99% | 2.78% | 13.75% | 6.72% | 10.21% | -20.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5305 | 1.5305 | 2.20% | 3.47% | 0.90% | -- | 4.39% | 8.45% | -22.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4976 | 1.4976 | -0.47% | -1.76% | -1.62% | -- | 1.25% | 6.11% | -24.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5046 | 1.5046 | 2.76% | -1.08% | -1.38% | 8.62% | 1.77% | 6.61% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4642 | 1.4642 | -1.17% | -3.07% | -4.03% | -- | -0.96% | 3.75% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4815 | 1.4815 | 0.16% | 0.18% | -2.90% | -- | 0.21% | 4.97% | -26.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4792 | 1.4792 | -2.97% | -1.54% | -2.77% | 6.44% | 1.02% | 4.81% | -25.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5244 | 1.5244 | 0.22% | -2.07% | 0.83% | -- | 3.17% | 8.01% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5210 | 1.5210 | 0.69% | -5.10% | 1.41% | 10.32% | 3.16% | 7.77% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5106 | 1.5106 | 2.15% | -5.07% | 0.71% | -- | 2.48% | 7.04% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4788 | 1.4788 | -1.57% | -8.93% | -1.41% | -- | 0.33% | 4.78% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5024 | 1.5024 | -3.48% | -5.35% | 2.69% | -- | 1.17% | 6.46% | -23.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5566 | 1.5566 | -2.88% | -1.93% | 3.61% | 13.35% | 5.84% | 10.30% | -20.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6028 | 1.6028 | 0.72% | 2.21% | 8.75% | 16.46% | 9.46% | 13.57% | -18.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5913 | 1.5913 | -2.00% | 1.40% | 7.97% | 16.05% | 7.88% | 12.75% | -18.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6238 | 1.6238 | 2.30% | 5.82% | 10.18% | 18.52% | 10.09% | 15.06% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5873 | 1.5873 | 0.00% | 4.89% | -0.75% | 15.47% | 6.69% | 12.47% | -17.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5873 | 1.5873 | 1.22% | 3.83% | 3.72% | 14.90% | 6.61% | 12.47% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5682 | 1.5682 | -0.07% | 2.78% | 2.47% | -- | 4.92% | 11.12% | -17.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5693 | 1.5693 | 2.27% | 3.46% | 2.54% | -- | 7.00% | 11.20% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5345 | 1.5345 | 1.40% | 0.81% | 0.27% | 10.43% | 4.62% | 8.73% | -20.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5133 | 1.5133 | -1.01% | -0.81% | -1.12% | 8.55% | 3.01% | 7.23% | -21.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5287 | 1.5287 | 0.19% | 1.07% | -0.11% | -- | 3.65% | 8.32% | -20.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5258 | 1.5258 | 0.59% | 0.30% | -0.30% | 10.91% | 3.32% | 8.11% | -20.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5168 | 1.5168 | -0.35% | -0.30% | 5.35% | -- | 4.07% | 7.48% | -21.44% | -- | -- | | 2024-10-28 | 1.5222 | 1.5222 | -0.23% | 0.69% | 5.72% | 10.03% | 4.44% | 7.86% | -19.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5257 | 1.5257 | 0.87% | 1.72% | 11.24% | -- | 6.68% | 8.11% | -21.00% | -- | -- | | 2024-10-24 | 1.5125 | 1.5125 | -0.58% | 4.69% | -- | 8.16% | 5.67% | 7.17% | -21.36% | -- | -- | | 2024-10-23 | 1.5213 | 1.5213 | 0.00% | 4.67% | 12.91% | 8.64% | 7.50% | 7.79% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5213 | 1.5213 | 0.63% | 3.98% | -- | 5.83% | 6.07% | 7.79% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5118 | 1.5118 | 0.79% | 0.63% | -- | -- | 5.41% | 7.12% | -21.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4999 | 1.4999 | 3.82% | 1.77% | 11.17% | -- | 1.99% | 6.28% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4447 | 1.4447 | -0.60% | -5.30% | 7.40% | 0.84% | -3.17% | 2.37% | -25.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4534 | 1.4534 | -0.66% | -3.91% | 8.05% | -0.21% | -2.80% | 2.98% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4630 | 1.4630 | -2.62% | -8.52% | 8.77% | 0.94% | -2.98% | 3.66% | -24.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5024 | 1.5024 | 1.94% | -1.83% | 11.69% | -- | -0.37% | 6.46% | -21.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4738 | 1.4738 | -3.40% | -3.70% | -- | 0.68% | -2.82% | 4.43% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5256 | 1.5256 | 0.86% | -0.31% | -- | 4.99% | 0.94% | 8.10% | -20.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5126 | 1.5126 | -5.42% | -1.16% | -- | 3.33% | -0.95% | 7.18% | -21.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5993 | 1.5993 | 4.50% | 4.50% | 17.97% | -- | 4.04% | 13.32% | -17.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5304 | 1.5304 | 6.29% | 13.59% | -- | 4.41% | -0.44% | 8.44% | -19.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4398 | 1.4398 | 2.75% | -- | 3.94% | -1.13% | -6.54% | 2.02% | -23.90% | -- | -- | | 2024-09-26 | 1.4012 | 1.4012 | 2.17% | 4.05% | -- | -5.04% | -8.62% | -0.72% | -26.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3715 | 1.3715 | 0.00% | 1.65% | -- | -6.40% | -11.21% | -2.82% | -27.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3473 | 1.3473 | 0.00% | 0.16% | -- | -- | -13.28% | -4.53% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3467 | 1.3467 | -0.19% | -- | -- | -9.93% | -13.78% | -4.58% | -30.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3492 | 1.3492 | 0.30% | -- | -- | -10.42% | -13.81% | -4.40% | -30.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3451 | 1.3451 | 0.00% | -0.78% | -2.27% | -10.93% | -13.24% | -4.69% | -31.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3557 | 1.3557 | -0.46% | -- | -- | -11.13% | -13.86% | -3.94% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3619 | 1.3619 | -0.47% | -- | -- | -- | -13.55% | -3.50% | -28.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3683 | 1.3683 | -0.15% | -- | -1.53% | -12.30% | -13.95% | -3.05% | -28.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3703 | 1.3703 | 0.21% | -1.08% | -1.39% | -- | -13.28% | -2.91% | -28.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3674 | 1.3674 | 0.00% | -- | -1.60% | -- | -13.47% | -3.11% | -29.10% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3852 | 1.3852 | 0.00% | 0.47% | 0.13% | -- | -10.04% | -1.85% | -28.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3897 | 1.3897 | 0.00% | -- | -3.33% | -12.92% | -11.01% | -1.53% | -25.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3787 | 1.3787 | 0.00% | 0.17% | -- | -15.19% | -12.95% | -2.31% | -26.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3733 | 1.3733 | -0.22% | -0.59% | -- | -- | -14.66% | -2.69% | -29.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3763 | 1.3763 | 0.37% | -- | -- | -- | -14.99% | -2.48% | -29.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3712 | 1.3712 | 0.08% | -- | -- | -- | -15.30% | -2.84% | -29.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3701 | 1.3701 | -0.33% | -1.40% | -6.41% | -12.45% | -15.98% | -2.92% | -29.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3747 | 1.3747 | -0.49% | -1.39% | -- | -- | -15.70% | -2.59% | -29.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3815 | 1.3815 | 0.00% | -- | -5.12% | -10.73% | -15.37% | -2.11% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3896 | 1.3896 | -0.32% | 0.45% | -4.70% | -8.14% | -15.88% | -1.54% | -27.63% | 限大额 | 开放赎回 | | 2024-08-01 | 1.3941 | 1.3941 | 0.00% | -- | -5.29% | -7.85% | -16.03% | -1.22% | -25.76% | 限大额 | 开放赎回 |
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