|
| 富国低碳新经济A(001985)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 | | 2025-07-17 | 2.7630 | 3.0430 | 0.00% | -- | 12.59% | 29.78% | -- | -- | -18.70% | 限大额 | 开放赎回 | | 2025-07-14 | 2.6160 | 2.8960 | 0.00% | 0.58% | -- | -- | 15.05% | -- | -23.22% | 限大额 | 开放赎回 | | 2025-07-07 | 2.6010 | 2.8810 | 0.00% | -- | -- | -- | 15.51% | -- | -26.34% | 限大额 | 开放赎回 | | 2025-07-01 | 2.5900 | 2.8700 | 0.00% | 5.41% | -- | -- | 11.61% | -- | -26.45% | -- | -- | | 2025-06-26 | 2.5070 | 2.7870 | 0.12% | -- | 10.25% | -- | 6.96% | -- | -28.03% | 限大额 | 开放赎回 | | 2025-06-25 | 2.5040 | 2.7840 | 1.91% | -- | -- | 10.11% | 8.37% | -- | -28.11% | 限大额 | 开放赎回 | | 2025-06-24 | 2.4570 | 2.7370 | 0.00% | 0.12% | -- | -- | 5.94% | -- | -29.46% | 限大额 | 开放赎回 | | 2025-06-17 | 2.4540 | 2.7340 | 0.00% | 1.83% | 7.87% | -0.32% | -- | -- | -28.69% | 限大额 | 开放赎回 | | 2025-06-11 | 2.4170 | 2.6970 | 0.29% | 3.29% | -- | -- | -- | -- | -29.41% | 限大额 | 开放赎回 | | 2025-06-10 | 2.4100 | 2.6900 | 0.00% | -- | -- | 0.84% | -1.96% | -- | -29.62% | 限大额 | 开放赎回 | | 2025-06-04 | 2.3400 | 2.6200 | 0.00% | 3.49% | -- | -- | -7.67% | -- | -28.18% | 限大额 | 开放赎回 | | 2025-05-28 | 2.2610 | 2.5410 | 0.00% | -- | -- | -0.57% | -10.61% | -- | -28.39% | 限大额 | 开放赎回 | | 2025-05-26 | 2.2740 | 2.5540 | 0.00% | -0.18% | -- | -5.01% | -- | -- | -27.62% | 限大额 | 开放赎回 | | 2025-05-19 | 2.2780 | 2.5580 | 0.13% | -1.68% | 6.35% | 1.61% | -- | -- | -26.45% | 限大额 | 开放赎回 | | 2025-05-16 | 2.2750 | 2.5550 | 1.07% | -- | 6.81% | 3.46% | -12.07% | -- | -26.02% | 限大额 | 开放赎回 | | 2025-05-15 | 2.2510 | 2.5310 | 0.00% | -2.26% | 4.36% | 2.36% | -13.41% | -- | -27.03% | 限大额 | 开放赎回 | | 2025-05-12 | 2.3170 | 2.5970 | 0.00% | -- | 8.98% | -- | -11.87% | -- | -23.89% | 限大额 | 开放赎回 | | 2025-05-08 | 2.3030 | 2.5830 | 0.00% | -- | -- | -- | -11.20% | -- | -21.20% | 限大额 | 开放赎回 | | 2025-04-23 | 2.2260 | 2.5060 | 0.95% | 4.51% | -- | 1.55% | -- | -- | -23.13% | 限大额 | 开放赎回 | | 2025-04-22 | 2.2050 | 2.4850 | -1.25% | 2.23% | -- | -- | -- | -- | -23.85% | 限大额 | 开放赎回 | | 2025-04-21 | 2.2330 | 2.5130 | 4.25% | -- | -- | -- | -10.02% | -- | -23.41% | 限大额 | 开放赎回 | | 2025-04-18 | 2.1420 | 2.4220 | 0.61% | 0.75% | -- | -- | -14.78% | -- | -30.76% | 限大额 | 开放赎回 | | 2025-04-17 | 2.1290 | 2.4090 | -0.05% | -- | -13.53% | -- | -- | -- | -31.02% | 限大额 | 开放赎回 | | 2025-04-16 | 2.1300 | 2.4100 | -1.25% | 6.08% | -- | -- | -13.48% | -- | -30.98% | 限大额 | 开放赎回 | | 2025-04-15 | 2.1570 | 2.4370 | 0.00% | -- | -- | 0.42% | -14.97% | -- | -30.11% | 限大额 | 开放赎回 | | 2025-04-11 | 2.1260 | 2.4060 | 0.00% | -- | -- | 0.19% | -- | -- | -31.33% | 限大额 | 开放赎回 | | 2025-04-09 | 2.0080 | 2.2880 | 0.00% | -12.39% | -- | -6.95% | -21.38% | -- | -37.55% | 限大额 | 开放赎回 | | 2025-04-02 | 2.2920 | 2.5720 | 0.00% | -- | 0.79% | -- | -- | -- | -30.88% | 限大额 | 开放赎回 | | 2025-03-31 | 2.2800 | 2.5600 | 0.00% | -- | 0.26% | -- | -10.73% | -- | -30.91% | 限大额 | 开放赎回 | | 2025-03-25 | 2.2740 | 2.5540 | 0.00% | -- | -- | 5.47% | -10.45% | -- | -32.33% | 限大额 | 开放赎回 | | 2025-03-20 | 2.3830 | 2.6630 | -1.12% | -- | -- | 10.94% | -- | -- | -29.80% | 限大额 | 开放赎回 | | 2025-03-19 | 2.4100 | 2.6900 | 0.00% | -0.41% | 7.49% | 14.43% | -7.20% | -- | -29.01% | 限大额 | 开放赎回 | | 2025-03-17 | 2.4620 | 2.7420 | 0.00% | 3.01% | 9.81% | -- | -2.29% | -- | -27.45% | 限大额 | 开放赎回 | | 2025-03-12 | 2.4200 | 2.7000 | 0.00% | 3.55% | -- | 13.35% | -2.29% | -- | -29.93% | 限大额 | 开放赎回 | | 2025-03-10 | 2.3900 | 2.6700 | 0.00% | -- | 8.00% | -- | -0.43% | -- | -30.73% | 限大额 | 开放赎回 | | 2025-03-06 | 2.3930 | 2.6730 | 2.40% | -- | -- | 11.77% | -- | -- | -33.41% | 限大额 | 开放赎回 | | 2025-03-05 | 2.3370 | 2.6170 | 0.00% | -2.38% | -- | 9.31% | -- | -- | -34.97% | 限大额 | 开放赎回 | | 2025-02-28 | 2.2740 | 2.5540 | 0.00% | -4.17% | -- | 10.60% | -2.16% | -- | -38.82% | 限大额 | 开放赎回 | | 2025-02-26 | 2.3940 | 2.6740 | 0.00% | 6.78% | -- | 18.69% | -- | -- | -35.38% | 限大额 | 开放赎回 | | 2025-02-24 | 2.3750 | 2.6550 | 0.08% | 5.93% | -- | 15.74% | 2.40% | -- | -35.35% | 限大额 | 开放赎回 | | 2025-02-21 | 2.3730 | 2.6530 | 0.00% | 7.91% | -- | 11.93% | -- | -- | -35.69% | 限大额 | 开放赎回 | | 2025-02-19 | 2.2420 | 2.5220 | 0.00% | -- | -- | 6.76% | -2.19% | -- | -39.50% | 限大额 | 开放赎回 | | 2025-02-17 | 2.2420 | 2.5220 | 1.96% | 1.31% | -- | 5.75% | -- | -- | -39.44% | 限大额 | 开放赎回 | | 2025-02-14 | 2.1990 | 2.4790 | 0.59% | -- | 0.96% | 1.71% | -- | -- | -38.73% | 限大额 | 开放赎回 | | 2025-02-13 | 2.1860 | 2.4660 | 0.00% | -- | -- | -1.35% | -- | -- | -39.38% | 限大额 | 开放赎回 | | 2025-02-11 | 2.2130 | 2.4930 | 0.00% | -- | 4.29% | -0.18% | -- | -- | -38.63% | 限大额 | 开放赎回 | | 2025-02-10 | 2.2130 | 2.4930 | 0.00% | -- | 4.29% | 3.22% | -- | -- | -39.90% | 限大额 | 开放赎回 | | 2025-01-23 | 2.1920 | 2.4720 | 0.00% | -- | 2.72% | 6.41% | -3.44% | -- | -43.47% | 限大额 | 开放赎回 | | 2025-01-15 | 2.1480 | 2.4280 | -1.38% | -- | 1.99% | 9.76% | -11.33% | -- | -45.39% | 限大额 | 开放赎回 | | 2025-01-14 | 2.1780 | 2.4580 | 0.00% | -- | 3.42% | 8.04% | -10.77% | -- | -44.62% | 限大额 | 开放赎回 | | 2025-01-10 | 2.1220 | 2.4020 | -1.67% | 4.53% | -- | 3.21% | -12.94% | -- | -47.11% | 限大额 | 开放赎回 | | 2025-01-09 | 2.1580 | 2.4380 | 0.00% | -- | 2.66% | 3.70% | -12.52% | -- | -46.81% | 限大额 | 开放赎回 | | 2025-01-03 | 2.0300 | 2.3100 | 0.00% | -- | -4.87% | -19.12% | -20.82% | -- | -51.65% | 限大额 | 开放赎回 | | 2024-12-30 | 2.2170 | 2.4970 | 0.00% | 3.89% | 5.42% | -11.67% | -17.11% | -15.40% | -46.44% | 限大额 | 开放赎回 | | 2024-12-25 | 2.1560 | 2.4360 | 0.00% | 4.51% | 5.53% | 4.60% | -17.02% | -17.72% | -48.71% | 限大额 | 开放赎回 | | 2024-12-23 | 2.1340 | 2.4140 | -0.65% | -- | 4.00% | -- | -16.85% | -18.56% | -49.23% | 限大额 | 开放赎回 | | 2024-12-20 | 2.1480 | 2.4280 | 1.99% | 1.99% | 1.18% | 9.71% | -16.66% | -18.03% | -47.88% | 限大额 | 开放赎回 | | 2024-12-19 | 2.1060 | 2.3860 | 2.08% | -1.36% | 0.29% | -- | -19.78% | -19.63% | -50.10% | 限大额 | 开放赎回 | | 2024-12-18 | 2.0630 | 2.3430 | 0.00% | -2.87% | 1.08% | 4.91% | -21.20% | -21.27% | -51.12% | 限大额 | 开放赎回 | | 2024-12-13 | 2.1060 | 2.3860 | -1.36% | -1.63% | -4.96% | 7.16% | -20.82% | -19.63% | -51.02% | 限大额 | 开放赎回 | | 2024-12-12 | 2.1350 | 2.4150 | 0.52% | -0.14% | -1.84% | -- | -20.35% | -18.52% | -49.85% | 限大额 | 开放赎回 | | 2024-12-11 | 2.1240 | 2.4040 | 0.00% | 0.76% | -4.19% | -- | -20.98% | -18.94% | -50.11% | 限大额 | 开放赎回 | | 2024-12-09 | 2.1020 | 2.3820 | -1.82% | -2.46% | -1.96% | -- | -19.78% | -19.78% | -50.33% | 限大额 | 开放赎回 | | 2024-12-06 | 2.1410 | 2.4210 | 0.14% | 1.81% | -0.28% | 7.59% | -18.03% | -18.30% | -49.02% | 限大额 | 开放赎回 | | 2024-12-05 | 2.1380 | 2.4180 | 1.42% | 3.99% | -0.14% | 6.00% | -18.26% | -18.41% | -49.75% | 限大额 | 开放赎回 | | 2024-12-04 | 2.1080 | 2.3880 | -1.22% | 1.93% | 1.79% | 4.01% | -19.14% | -19.55% | -50.46% | -- | -- | | 2024-12-03 | 2.1340 | 2.4140 | -0.97% | 5.80% | 6.22% | 4.53% | -18.06% | -18.56% | -49.85% | 限大额 | 开放赎回 | | 2024-12-02 | 2.1550 | 2.4350 | 2.47% | 5.48% | 7.27% | 7.24% | -17.26% | -17.76% | -48.52% | 限大额 | 开放赎回 | | 2024-11-29 | 2.1030 | 2.3830 | 2.29% | 2.49% | 3.80% | 3.76% | -18.79% | -19.75% | -49.97% | 限大额 | 开放赎回 | | 2024-11-28 | 2.0560 | 2.3360 | -0.58% | -3.02% | 0.64% | -- | -20.95% | -21.54% | -50.93% | 限大额 | 开放赎回 | | 2024-11-27 | 2.0680 | 2.3480 | 2.53% | -2.59% | 1.08% | 2.34% | -19.95% | -21.08% | -50.64% | 限大额 | 开放赎回 | | 2024-11-26 | 2.0170 | 2.2970 | -1.27% | -3.95% | -1.42% | -0.54% | -21.78% | -23.03% | -51.86% | 限大额 | 开放赎回 | | 2024-11-25 | 2.0430 | 2.3230 | -0.44% | 0.10% | -0.15% | 1.05% | -20.77% | -22.04% | -51.17% | 限大额 | 开放赎回 | | 2024-11-22 | 2.0520 | 2.3320 | -3.21% | -3.21% | -0.58% | -- | -20.50% | -21.69% | -51.73% | 限大额 | 开放赎回 | | 2024-11-21 | 2.1200 | 2.4000 | -0.14% | -1.94% | 2.86% | 3.84% | -18.94% | -19.10% | -49.54% | 限大额 | 开放赎回 | | 2024-11-20 | 2.1230 | 2.4030 | 1.10% | -4.20% | 4.07% | 4.56% | -19.47% | -18.98% | -49.46% | 限大额 | 开放赎回 | | 2024-11-19 | 2.1000 | 2.3800 | 2.89% | -3.45% | 2.94% | 2.25% | -20.01% | -19.86% | -50.01% | 限大额 | 开放赎回 | | 2024-11-18 | 2.0410 | 2.3210 | -3.73% | -7.94% | 0.05% | -- | -22.26% | -22.11% | -51.00% | 限大额 | 开放赎回 | | 2024-11-15 | 2.1200 | 2.4000 | -1.94% | -1.12% | 8.33% | -- | -19.74% | -19.10% | -48.60% | 限大额 | 开放赎回 | | 2024-11-14 | 2.1620 | 2.4420 | -2.44% | -0.05% | 7.24% | -- | -17.84% | -17.49% | -48.02% | 限大额 | 开放赎回 | | 2024-11-13 | 2.2160 | 2.4960 | 1.89% | 3.21% | 13.06% | -- | -15.75% | -15.43% | -46.72% | 限大额 | 开放赎回 | | 2024-11-12 | 2.1750 | 2.4550 | -1.89% | 1.59% | 10.97% | 4.77% | -17.23% | -17.00% | -47.71% | 限大额 | 开放赎回 | | 2024-11-11 | 2.2170 | 2.4970 | 3.40% | 7.05% | 13.11% | 6.42% | -15.63% | -15.40% | -46.30% | 限大额 | 开放赎回 | | 2024-11-08 | 2.1440 | 2.4240 | -0.88% | 6.72% | -13.37% | 2.43% | -18.56% | -18.18% | -47.16% | 限大额 | 开放赎回 | | 2024-11-07 | 2.1630 | 2.4430 | 0.75% | 5.15% | -13.82% | 2.98% | -18.18% | -17.46% | -45.95% | 限大额 | 开放赎回 | | 2024-11-06 | 2.1470 | 2.4270 | 0.28% | 4.78% | -14.46% | 2.45% | -18.33% | -18.07% | -46.35% | 限大额 | 开放赎回 | | 2024-11-05 | 2.1410 | 2.4210 | 3.38% | 5.68% | -14.69% | 3.38% | -17.17% | -18.30% | -46.50% | 限大额 | 开放赎回 | | 2024-11-04 | 2.0710 | 2.3510 | 3.09% | 1.37% | -17.48% | -- | -19.88% | -20.97% | -49.17% | 限大额 | 开放赎回 | | 2024-11-01 | 2.0090 | 2.2890 | -2.33% | -1.81% | -19.95% | -- | -22.57% | -23.33% | -51.09% | 限大额 | 开放赎回 | | 2024-10-31 | 2.0570 | 2.3370 | 0.39% | 0.78% | -18.04% | -- | -21.13% | -21.50% | -49.94% | 限大额 | 开放赎回 | | 2024-10-30 | 2.0490 | 2.3290 | 1.14% | -0.53% | -18.36% | -2.96% | -21.66% | -21.81% | -50.13% | 限大额 | 开放赎回 | | 2024-10-29 | 2.0260 | 2.3060 | -0.83% | -1.84% | -9.88% | -4.55% | -21.43% | -22.68% | -50.69% | -- | -- | | 2024-10-28 | 2.0430 | 2.3230 | -0.15% | -0.87% | -9.12% | -- | -20.77% | -22.04% | -49.75% | 限大额 | 开放赎回 | | 2024-10-25 | 2.0460 | 2.3260 | 0.24% | 0.29% | -0.74% | -- | -18.64% | -21.92% | -51.03% | -- | -- | | 2024-10-24 | 2.0410 | 2.3210 | -0.92% | 6.08% | 0.40% | -4.12% | -19.35% | -22.11% | -50.33% | -- | -- | | 2024-10-23 | 2.0600 | 2.3400 | -0.19% | 6.40% | -- | -- | -17.56% | -21.39% | -49.86% | 限大额 | 开放赎回 | | 2024-10-22 | 2.0640 | 2.3440 | 0.15% | 5.47% | 5.42% | -7.48% | -19.03% | -21.23% | -49.77% | 限大额 | 开放赎回 | | 2024-10-21 | 2.0610 | 2.3410 | 1.03% | 2.23% | 5.26% | -- | -19.15% | -21.35% | -49.93% | 限大额 | 开放赎回 | | 2024-10-18 | 2.0400 | 2.3200 | 6.03% | 4.08% | 3.74% | -8.55% | -22.30% | -22.15% | -50.29% | 限大额 | 开放赎回 | | 2024-10-17 | 1.9240 | 2.2040 | -0.62% | -6.42% | -2.10% | -- | -27.76% | -26.58% | -52.66% | 限大额 | 开放赎回 | | 2024-10-16 | 1.9360 | 2.2160 | -1.07% | -6.97% | -1.49% | -- | -26.84% | -26.12% | -52.37% | 限大额 | 开放赎回 | | 2024-10-15 | 1.9570 | 2.2370 | -2.93% | -20.92% | -0.42% | -13.65% | -26.79% | -25.32% | -51.85% | 限大额 | 开放赎回 | | 2024-10-14 | 2.0160 | 2.2960 | 2.86% | -19.67% | 2.58% | -11.34% | -24.59% | -23.07% | -49.86% | 限大额 | 开放赎回 | | 2024-10-11 | 1.9600 | 2.2400 | -4.67% | -21.91% | -- | -14.45% | -27.45% | -25.20% | -51.28% | 限大额 | 开放赎回 | | 2024-10-10 | 2.0560 | 2.3360 | -1.20% | -18.08% | 4.16% | -8.14% | -23.41% | -21.54% | -48.98% | 限大额 | 开放赎回 | | 2024-10-09 | 2.0810 | 2.3610 | -7.43% | -17.08% | -- | -7.83% | -23.28% | -20.59% | -48.36% | 限大额 | 开放赎回 | | 2024-10-08 | 2.2480 | 2.5280 | 10.09% | -1.40% | 24.37% | 12.05% | -8.44% | -5.56% | -38.59% | 限大额 | 开放赎回 | | 2024-09-30 | 2.0420 | 2.3220 | 11.65% | -- | 21.69% | 8.67% | -7.14% | -4.22% | -37.80% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8290 | 2.1090 | 6.09% | 14.81% | 11.25% | -- | -16.41% | -14.21% | -45.06% | 限大额 | 开放赎回 | | 2024-09-26 | 1.7240 | 2.0040 | 2.80% | -- | 4.48% | -9.60% | -21.24% | -19.14% | -49.69% | 限大额 | 开放赎回 | | 2024-09-25 | 1.6770 | 1.9570 | 1.39% | 4.81% | 1.95% | -10.80% | -23.70% | -21.34% | -51.07% | 限大额 | 开放赎回 | | 2024-09-24 | 1.6540 | 1.9340 | 0.00% | 3.44% | 0.55% | -12.35% | -25.29% | -22.42% | -51.74% | 限大额 | 开放赎回 | | 2024-09-20 | 1.5930 | 1.8730 | 0.00% | -0.38% | -3.57% | -- | -26.52% | -25.28% | -53.93% | 限大额 | 开放赎回 | | 2024-09-18 | 1.6000 | 1.8800 | 0.06% | -- | -- | -- | -26.91% | -24.95% | -53.73% | 限大额 | 开放赎回 | | 2024-09-13 | 1.5990 | 1.8790 | 0.00% | -1.24% | -- | -20.17% | -27.35% | -25.00% | -55.25% | 限大额 | 开放赎回 | | 2024-09-10 | 1.6060 | 1.8860 | 0.00% | -3.31% | -5.25% | -19.70% | -26.33% | -24.67% | -54.91% | 限大额 | 开放赎回 | | 2024-09-06 | 1.6190 | 1.8990 | -1.34% | -3.52% | -5.04% | -20.09% | -26.41% | -24.06% | -53.58% | 限大额 | 开放赎回 | | 2024-09-05 | 1.6410 | 1.9210 | -0.49% | -0.49% | -2.61% | -19.36% | -25.44% | -23.03% | -52.56% | 限大额 | 开放赎回 | | 2024-09-04 | 1.6490 | 1.9290 | -0.72% | -- | -- | -20.03% | -26.05% | -22.65% | -52.33% | 限大额 | 开放赎回 | | 2024-09-03 | 1.6610 | 1.9410 | 1.59% | 1.03% | -- | -- | -25.28% | -22.09% | -51.98% | 限大额 | 开放赎回 | | 2024-09-02 | 1.6350 | 1.9150 | -2.56% | -0.91% | -- | -20.71% | -26.45% | -23.31% | -53.92% | 限大额 | 开放赎回 | | 2024-08-30 | 1.6780 | 1.9580 | 1.76% | 2.01% | -2.33% | -18.62% | -25.16% | -21.29% | -53.12% | 限大额 | 开放赎回 | | 2024-08-29 | 1.6490 | 1.9290 | 0.00% | -- | -4.52% | -- | -26.32% | -22.65% | -53.54% | -- | -- | | 2024-08-27 | 1.6440 | 1.9240 | -0.36% | -0.48% | -- | -20.62% | -23.53% | -22.89% | -53.68% | 限大额 | 开放赎回 | | 2024-08-26 | 1.6500 | 1.9300 | 0.30% | -1.26% | -- | -- | -23.26% | -22.61% | -53.03% | 限大额 | 开放赎回 | | 2024-08-23 | 1.6450 | 1.9250 | 0.00% | -- | -- | -20.72% | -24.26% | -22.84% | -53.33% | 限大额 | 开放赎回 | | 2024-08-21 | 1.6610 | 1.9410 | 0.54% | -- | -- | -- | -24.47% | -22.09% | -51.38% | 限大额 | 开放赎回 | | 2024-08-20 | 1.6520 | 1.9320 | -1.14% | -- | -- | -22.51% | -25.42% | -22.51% | -51.64% | 限大额 | 开放赎回 | | 2024-08-19 | 1.6710 | 1.9510 | 0.00% | -1.07% | -- | -- | -24.56% | -21.62% | -51.27% | 限大额 | 开放赎回 | | 2024-08-12 | 1.6890 | 1.9690 | -0.35% | 0.24% | -8.70% | -21.04% | -26.15% | -20.78% | -52.25% | 限大额 | 开放赎回 | | 2024-08-09 | 1.6950 | 1.9750 | -0.47% | -- | -7.73% | -21.02% | -26.75% | -20.50% | -52.02% | 限大额 | 开放赎回 | | 2024-08-08 | 1.7030 | 1.9830 | -0.35% | -- | -5.23% | -19.29% | -27.13% | -20.12% | -52.19% | 限大额 | 开放赎回 | | 2024-08-07 | 1.7090 | 1.9890 | 0.23% | -- | -6.71% | -19.77% | -27.37% | -19.84% | -52.02% | 限大额 | 开放赎回 | | 2024-08-06 | 1.7050 | 1.9850 | 1.19% | -0.76% | -6.93% | -19.61% | -27.85% | -20.03% | -52.13% | 限大额 | 开放赎回 | | 2024-08-05 | 1.6850 | 1.9650 | 0.00% | -2.43% | -8.02% | -19.11% | -28.69% | -20.97% | -52.58% | 限大额 | 开放赎回 | | 2024-07-30 | 1.7180 | 1.9980 | -0.52% | -- | -8.57% | -17.52% | -26.49% | -19.42% | -49.57% | 限大额 | 开放赎回 | | 2024-07-29 | 1.7270 | 2.0070 | 0.00% | -4.85% | -8.09% | -- | -26.10% | -19.00% | -49.66% | 限大额 | 开放赎回 | | 2024-07-24 | 1.7320 | 2.0120 | 0.00% | -- | -8.21% | -- | -25.86% | -18.76% | -50.71% | 限大额 | 开放赎回 | | 2024-07-22 | 1.8150 | 2.0950 | 0.00% | -1.57% | -6.06% | -- | -21.67% | -14.87% | -47.86% | 限大额 | 开放赎回 | | 2024-07-18 | 1.8150 | 2.0950 | 0.00% | -2.63% | -- | -11.25% | -25.80% | -14.87% | -45.51% | 限大额 | 开放赎回 |
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