|
| 富荣福康A(005104)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 | | 2025-07-31 | 1.1276 | 1.1276 | -1.30% | -- | 7.85% | -- | 19.94% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1425 | 1.1425 | 0.00% | -- | 9.28% | -- | 27.96% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1298 | 1.1298 | 0.00% | 3.47% | 8.84% | 28.04% | -- | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0919 | 1.0919 | 1.37% | 1.56% | -- | -- | -- | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0771 | 1.0771 | 0.00% | -- | -- | 26.29% | 11.95% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0713 | 1.0713 | 0.00% | -- | 6.30% | -- | -- | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0751 | 1.0751 | 0.00% | 1.27% | -- | -- | 10.55% | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0679 | 1.0679 | 0.59% | -- | 7.47% | 33.25% | 13.09% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0616 | 1.0616 | 0.00% | 1.54% | 6.83% | -- | -- | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0455 | 1.0455 | 0.72% | -- | -- | -- | 6.21% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0380 | 1.0380 | 0.68% | -- | -- | -- | 5.70% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0310 | 1.0310 | 0.00% | -- | 7.65% | -- | -- | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0231 | 1.0231 | 0.00% | 1.42% | 7.73% | -- | 2.42% | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0088 | 1.0088 | 0.10% | 1.17% | -- | -- | -3.40% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0078 | 1.0078 | 0.00% | 0.55% | -- | 11.10% | -3.70% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9971 | 0.9971 | -0.52% | -- | 8.64% | -- | -4.82% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0023 | 1.0023 | 0.87% | -- | 9.21% | -- | -4.33% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9937 | 0.9937 | 0.50% | -- | -- | 13.96% | -5.49% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9888 | 0.9888 | 0.00% | 1.39% | -- | -- | -- | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9752 | 0.9752 | 0.00% | -- | 9.30% | 16.18% | -10.97% | -- | -18.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9577 | 0.9577 | 0.84% | -0.49% | -- | -- | -- | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9497 | 0.9497 | 0.00% | -- | -- | 12.31% | -- | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9796 | 0.9796 | 1.79% | -- | 14.86% | 15.56% | -14.89% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9624 | 0.9624 | 0.00% | -- | 12.84% | 14.78% | -- | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9425 | 0.9425 | 1.21% | 2.64% | -- | -- | -- | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9312 | 0.9312 | 0.00% | 2.67% | -- | -- | -20.21% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9178 | 0.9178 | -0.05% | -- | 12.42% | 9.67% | -23.06% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9183 | 0.9183 | 1.25% | -- | 14.59% | 9.73% | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9070 | 0.9070 | 0.00% | -- | -- | 8.38% | -- | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8922 | 0.8922 | 1.11% | 2.23% | -- | 13.96% | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8824 | 0.8824 | 0.00% | -- | -- | 12.71% | -20.86% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8727 | 0.8727 | 0.00% | -- | -4.96% | 9.86% | -17.89% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8529 | 0.8529 | 0.00% | 1.90% | -7.10% | 7.59% | -- | -- | -30.64% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8370 | 0.8370 | 0.44% | -- | -- | -- | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8333 | 0.8333 | 2.07% | -- | -- | -- | -- | -- | -32.56% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8164 | 0.8164 | 1.87% | -- | -- | 3.05% | -- | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8014 | 0.8014 | 0.00% | -- | -- | 0.84% | -- | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8842 | 0.8842 | 0.00% | -- | 5.34% | -- | -- | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9182 | 0.9182 | -1.43% | 1.22% | 8.59% | 5.69% | -- | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9315 | 0.9315 | 1.15% | 3.80% | 9.89% | 7.22% | -- | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9209 | 0.9209 | 0.30% | 2.65% | 9.83% | -- | -23.26% | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9181 | 0.9181 | 0.00% | -- | 11.33% | 8.60% | -- | -- | -31.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9071 | 0.9071 | 1.08% | -- | -- | 5.12% | -- | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8974 | 0.8974 | 0.03% | 2.91% | 7.98% | 4.00% | -21.98% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8971 | 0.8971 | 0.00% | -- | -- | -- | -20.37% | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8720 | 0.8720 | 0.00% | 1.83% | 5.98% | 1.83% | -19.92% | -- | -38.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8602 | 0.8602 | 0.00% | 2.28% | 9.87% | 3.02% | -23.27% | -- | -39.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8394 | 0.8394 | -1.97% | -0.73% | 7.22% | 0.79% | -- | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8563 | 0.8563 | 0.00% | 1.01% | 9.38% | 3.19% | -- | -- | -40.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8410 | 0.8410 | 0.00% | 1.98% | 5.06% | 1.84% | -- | -- | -41.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8456 | 0.8456 | -0.25% | -- | 5.55% | -1.10% | -18.04% | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8477 | 0.8477 | 1.10% | 2.00% | -- | -1.57% | -- | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8385 | 0.8385 | 1.67% | -- | 5.78% | -2.06% | -18.07% | -- | -41.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8247 | 0.8247 | -2.11% | -2.34% | 4.04% | -2.03% | -18.58% | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8425 | 0.8425 | 0.00% | -- | 6.28% | -4.03% | -16.82% | -- | -40.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8311 | 0.8311 | 0.00% | 1.01% | -- | -11.39% | -17.95% | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8445 | 0.8445 | 0.00% | 7.87% | -- | -11.01% | -16.62% | -- | -39.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8369 | 0.8369 | 1.71% | 6.90% | -- | -7.79% | -13.19% | -- | -42.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8228 | 0.8228 | 2.93% | 5.10% | -- | -7.59% | -- | -- | -42.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7994 | 0.7994 | 2.11% | 2.11% | 0.48% | -9.23% | -9.62% | -- | -44.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7829 | 0.7829 | -2.20% | -- | -8.58% | -10.23% | -- | -- | -45.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8005 | 0.8005 | 0.00% | 0.98% | -- | -5.93% | -- | -- | -46.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7944 | 0.7944 | -0.84% | -0.40% | -8.56% | -9.75% | -20.36% | -- | -46.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8011 | 0.8011 | 0.00% | -- | -7.79% | -9.74% | -24.73% | -- | -45.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7927 | 0.7927 | 0.00% | -- | -- | -2.63% | -26.88% | -- | -46.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7976 | 0.7976 | 0.00% | 0.36% | -7.57% | -2.43% | -29.01% | -- | -46.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7922 | 0.7922 | -0.31% | -- | -7.58% | -8.20% | -29.15% | -- | -47.86% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7947 | 0.7947 | 0.00% | -- | -7.19% | -25.71% | -28.41% | -- | -47.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7956 | 0.7956 | 0.00% | -7.10% | -6.46% | -26.90% | -31.75% | -- | -47.74% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8516 | 0.8516 | -0.56% | 0.97% | 1.08% | -21.75% | -27.79% | -27.40% | -43.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8564 | 0.8564 | 0.25% | -1.43% | 3.21% | -11.12% | -25.69% | -26.99% | -43.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8543 | 0.8543 | 1.18% | -- | 4.40% | -- | -25.13% | -27.17% | -44.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8443 | 0.8443 | 0.00% | -0.13% | 2.24% | -- | -27.03% | -28.02% | -44.89% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8434 | 0.8434 | -2.92% | -- | 3.60% | 1.50% | -27.16% | -28.10% | -44.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8688 | 0.8688 | 0.00% | 0.68% | 0.88% | -- | -25.41% | -25.93% | -41.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8454 | 0.8454 | 0.00% | -- | 0.43% | -- | -27.49% | -27.93% | -44.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8629 | 0.8629 | 0.00% | 0.77% | -8.00% | -- | -28.34% | -26.44% | -43.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8572 | 0.8572 | 0.11% | -0.17% | -6.22% | -- | -28.46% | -26.92% | -43.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8563 | 0.8563 | 0.94% | 1.64% | -3.83% | -1.25% | -29.19% | -27.00% | -43.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8483 | 0.8483 | 1.59% | 1.86% | -3.68% | -4.39% | -29.48% | -27.68% | -44.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8350 | 0.8350 | -1.82% | 0.63% | -2.02% | -5.03% | -31.10% | -28.81% | -45.04% | -- | -- | | 2024-12-03 | 0.8505 | 0.8505 | -0.95% | 3.93% | 0.71% | -3.03% | -30.74% | -27.49% | -44.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8587 | 0.8587 | 1.92% | 3.98% | 1.68% | -- | -30.07% | -26.79% | -43.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8425 | 0.8425 | 1.16% | 3.49% | -1.99% | -4.49% | -31.09% | -28.18% | -44.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8328 | 0.8328 | 0.36% | -2.60% | -5.22% | -- | -31.91% | -29.00% | -44.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8298 | 0.8298 | 1.41% | -3.65% | -4.85% | -5.12% | -31.23% | -29.26% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8183 | 0.8183 | -0.91% | -4.42% | -6.17% | -6.78% | -32.59% | -30.24% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8258 | 0.8258 | 1.44% | -1.90% | -5.31% | -5.26% | -31.97% | -29.60% | -45.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8141 | 0.8141 | -4.78% | -7.27% | -7.51% | -7.25% | -32.37% | -30.60% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8550 | 0.8550 | -0.72% | -4.44% | -3.66% | -- | -29.77% | -27.11% | -43.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8612 | 0.8612 | 0.60% | -8.18% | 0.48% | -- | -29.51% | -26.58% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8561 | 0.8561 | 1.70% | -8.43% | -0.12% | -5.26% | -29.21% | -27.02% | -43.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8418 | 0.8418 | -4.11% | -11.30% | -1.79% | -8.43% | -30.39% | -28.24% | -43.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8779 | 0.8779 | -1.88% | -3.96% | 7.39% | -3.92% | -27.74% | -25.16% | -41.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8947 | 0.8947 | -4.61% | -1.42% | 7.12% | -- | -25.76% | -23.73% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9379 | 0.9379 | 0.32% | 5.33% | 16.95% | -- | -22.25% | -20.04% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9349 | 0.9349 | -1.49% | 6.15% | 16.57% | -- | -23.24% | -20.30% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9490 | 0.9490 | 3.82% | 11.36% | 18.33% | -- | -22.08% | -19.10% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9141 | 0.9141 | 0.72% | 8.24% | -14.55% | -3.11% | -25.84% | -22.07% | -35.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9076 | 0.9076 | 1.93% | 4.90% | -16.61% | -- | -25.89% | -22.63% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8904 | 0.8904 | 1.10% | 4.73% | -18.19% | -- | -27.34% | -24.09% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8807 | 0.8807 | 3.34% | 2.45% | -19.08% | -- | -26.65% | -24.92% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8522 | 0.8522 | 0.91% | -3.02% | -21.70% | -- | -29.03% | -27.35% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8445 | 0.8445 | -2.39% | -3.16% | -22.41% | -9.40% | -30.29% | -28.00% | -39.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8652 | 0.8652 | 1.76% | 1.67% | -20.50% | -7.97% | -28.73% | -26.24% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8502 | 0.8502 | -1.09% | -1.37% | -21.88% | -4.78% | -30.13% | -27.52% | -38.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8596 | 0.8596 | -2.17% | -2.34% | -10.79% | -4.29% | -27.93% | -26.72% | -37.50% | -- | -- | | 2024-10-28 | 0.8787 | 0.8787 | 0.76% | -0.99% | -8.81% | -- | -26.33% | -25.09% | -35.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8721 | 0.8721 | 2.48% | 1.75% | -- | -4.46% | -24.56% | -25.65% | -37.75% | -- | -- | | 2024-10-24 | 0.8510 | 0.8510 | -1.28% | 4.53% | -- | -6.53% | -27.16% | -27.45% | -39.18% | -- | -- | | 2024-10-23 | 0.8620 | 0.8620 | -2.07% | 5.55% | 3.74% | -7.76% | -25.03% | -26.51% | -38.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8802 | 0.8802 | -0.82% | 7.67% | -- | -9.23% | -24.91% | -24.96% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8875 | 0.8875 | 3.55% | 6.26% | -- | -- | -24.28% | -24.34% | -36.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8571 | 0.8571 | 5.28% | 6.87% | -- | -10.91% | -29.31% | -26.93% | -38.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8141 | 0.8141 | -0.32% | -4.11% | -- | -- | -34.03% | -30.60% | -41.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8167 | 0.8167 | -0.10% | -5.37% | -- | -- | -34.31% | -30.37% | -41.76% | 限大额 | 开放赎回 | | 2024-10-15 | 0.8175 | 0.8175 | -2.12% | -23.58% | -- | -13.95% | -35.17% | -30.31% | -41.70% | 限大额 | 开放赎回 | | 2024-10-14 | 0.8352 | 0.8352 | 4.14% | -23.26% | -- | -14.12% | -33.77% | -28.80% | -40.71% | 限大额 | 开放赎回 | | 2024-10-11 | 0.8020 | 0.8020 | -5.54% | -26.31% | -7.65% | -17.00% | -35.96% | -31.63% | -42.86% | 限大额 | 开放赎回 | | 2024-10-10 | 0.8490 | 0.8490 | -1.62% | -21.99% | -1.02% | -10.42% | -31.31% | -27.62% | -39.27% | 限大额 | 开放赎回 | | 2024-10-09 | 0.8630 | 0.8630 | -10.44% | -20.71% | -- | -9.63% | -30.86% | -26.43% | -38.27% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9636 | 0.9636 | 11.01% | -1.71% | 23.36% | 13.28% | -13.95% | -8.80% | -23.48% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8680 | 0.8680 | 12.95% | 30.98% | 22.72% | 10.56% | -12.45% | -7.22% | -21.55% | 限大额 | 开放赎回 | | 2024-09-27 | 0.7685 | 0.7685 | 0.00% | -- | 10.18% | -1.88% | -22.51% | -17.85% | -30.71% | -- | -- | | 2024-09-23 | 0.6627 | 0.6627 | 0.00% | -- | -4.67% | -19.45% | -32.25% | -29.16% | -42.03% | 限大额 | 开放赎回 | | 2024-09-11 | 0.6926 | 0.6926 | 1.24% | -1.23% | -- | -18.22% | -28.03% | -25.96% | -41.09% | 限大额 | 开放赎回 | | 2024-09-10 | 0.6841 | 0.6841 | 0.00% | -2.20% | -- | -18.12% | -27.09% | -26.87% | -41.81% | 限大额 | 开放赎回 | | 2024-09-06 | 0.6916 | 0.6916 | -2.26% | -2.22% | -- | -17.52% | -27.60% | -26.07% | -40.43% | 限大额 | 开放赎回 | | 2024-09-05 | 0.7076 | 0.7076 | 0.91% | 0.58% | -- | -- | -26.64% | -24.36% | -38.00% | 限大额 | 开放赎回 | | 2024-09-04 | 0.7012 | 0.7012 | 0.24% | -- | -- | -- | -27.60% | -25.05% | -38.56% | 限大额 | 开放赎回 | | 2024-09-03 | 0.6995 | 0.6995 | 0.00% | 0.29% | -- | -18.51% | -28.02% | -25.23% | -38.71% | -- | -- | | 2024-08-30 | 0.7073 | 0.7073 | 0.54% | 1.74% | -0.67% | -18.41% | -27.89% | -24.39% | -39.11% | 限大额 | 开放赎回 | | 2024-08-29 | 0.7035 | 0.7035 | 0.00% | 0.50% | -1.79% | -19.47% | -28.07% | -24.80% | -39.21% | -- | -- | | 2024-08-27 | 0.6975 | 0.6975 | -0.37% | -- | -- | -- | -25.92% | -25.44% | -39.73% | 限大额 | 开放赎回 | | 2024-08-26 | 0.7001 | 0.7001 | 0.70% | -2.86% | -- | -- | -25.64% | -25.16% | -39.50% | 限大额 | 开放赎回 | | 2024-08-23 | 0.6952 | 0.6952 | -0.69% | -5.18% | -6.72% | -- | -26.02% | -25.69% | -40.88% | 限大额 | 开放赎回 | | 2024-08-22 | 0.7000 | 0.7000 | 0.00% | -3.94% | -9.49% | -22.50% | -26.52% | -25.17% | -39.50% | 限大额 | 开放赎回 | | 2024-08-19 | 0.7207 | 0.7207 | -1.70% | -- | -- | -- | -24.65% | -22.96% | -38.46% | 限大额 | 开放赎回 | | 2024-08-16 | 0.7332 | 0.7332 | 0.62% | -- | -- | -19.42% | -25.50% | -21.62% | -38.93% | 限大额 | 开放赎回 | | 2024-08-15 | 0.7287 | 0.7287 | 0.00% | -3.15% | -3.83% | -- | -26.44% | -22.11% | -39.11% | 限大额 | 开放赎回 | | 2024-08-08 | 0.7524 | 0.7524 | 0.00% | 1.21% | -0.09% | -- | -24.81% | -19.57% | -36.35% | 限大额 | 开放赎回 | | 2024-08-01 | 0.7434 | 0.7434 | -0.85% | 2.12% | -- | -18.36% | -28.04% | -20.53% | -34.69% | 限大额 | 开放赎回 |
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