|
| 富荣福康C(005105)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 | | 2025-07-18 | 1.0613 | 1.0613 | 0.00% | -- | -- | -- | 11.94% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0556 | 1.0556 | 0.72% | -- | 6.29% | -- | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0481 | 1.0481 | -1.07% | -0.40% | -- | 23.64% | 11.94% | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0594 | 1.0594 | 0.00% | 1.27% | -- | -- | 10.54% | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0523 | 1.0523 | 0.59% | -- | 7.47% | 33.25% | 13.07% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0461 | 1.0461 | 0.00% | 1.54% | 6.83% | -- | -- | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0302 | 1.0302 | 0.71% | 4.40% | -- | -- | 6.19% | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0229 | 1.0229 | 0.68% | -- | -- | -- | 5.68% | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0160 | 1.0160 | 0.48% | -- | 7.66% | -- | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0111 | 1.0111 | 0.30% | -- | -- | -- | 4.07% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0081 | 1.0081 | 2.16% | 1.42% | -- | 14.48% | 2.40% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9868 | 0.9868 | 0.00% | -0.63% | -- | 9.06% | -2.94% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9940 | 0.9940 | 0.09% | 1.16% | -- | -- | -3.42% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9931 | 0.9931 | 0.00% | 0.55% | -- | 11.10% | -3.71% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9826 | 0.9826 | -0.52% | -- | 8.65% | -- | -4.83% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9877 | 0.9877 | 0.87% | -- | 9.21% | -- | -4.34% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9792 | 0.9792 | 0.49% | -- | -- | 13.95% | -5.51% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9744 | 0.9744 | 0.00% | 1.39% | -- | -- | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9610 | 0.9610 | 0.00% | -- | 9.30% | 16.18% | -10.99% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9437 | 0.9437 | 0.00% | -0.50% | -- | -- | -- | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9653 | 0.9653 | 1.78% | -- | -- | 15.56% | -14.90% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9484 | 0.9484 | 0.00% | -- | -- | 14.78% | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9288 | 0.9288 | 1.22% | 2.64% | 9.57% | -- | -- | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9176 | 0.9176 | 0.00% | 2.66% | -- | -- | -20.22% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9044 | 0.9044 | -0.06% | -- | 12.42% | 9.65% | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9049 | 0.9049 | 1.24% | -- | 14.59% | 9.71% | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8938 | 0.8938 | 0.00% | -- | -- | 8.37% | -- | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8792 | 0.8792 | 1.10% | -- | -- | 13.96% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8696 | 0.8696 | 0.00% | -- | -- | 12.72% | -20.86% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8477 | 0.8477 | 0.00% | 7.34% | -5.17% | 7.85% | -- | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8248 | 0.8248 | 0.44% | -- | -- | -- | -- | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8212 | 0.8212 | 2.08% | -- | -- | -- | -- | -- | -32.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8045 | 0.8045 | 1.87% | -- | -- | 3.05% | -- | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7897 | 0.7897 | 0.00% | -- | -- | -- | -- | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8713 | 0.8713 | 0.00% | -1.06% | 5.33% | -- | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8806 | 0.8806 | -2.67% | -- | -- | 5.60% | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9048 | 0.9048 | -1.43% | 1.22% | 8.58% | 5.68% | -- | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9179 | 0.9179 | 1.15% | 3.79% | 9.89% | 7.21% | -- | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9075 | 0.9075 | 0.31% | -- | 9.83% | -- | -23.27% | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9047 | 0.9047 | 0.00% | -- | 11.32% | -- | -24.40% | -- | -31.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8939 | 0.8939 | 1.07% | -- | -- | 5.12% | -- | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8844 | 0.8844 | 0.00% | 2.92% | 7.99% | 4.00% | -21.98% | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8593 | 0.8593 | 0.00% | 1.84% | 5.98% | 1.82% | -19.93% | -- | -38.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8477 | 0.8477 | 0.00% | 2.28% | 9.88% | 3.01% | -23.28% | -- | -39.48% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8272 | 0.8272 | -1.97% | -0.73% | 7.22% | 0.79% | -- | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8438 | 0.8438 | 0.00% | 1.02% | 9.37% | 3.18% | -- | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8288 | 0.8288 | 0.00% | 1.98% | 5.06% | 1.84% | -- | -- | -41.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8333 | 0.8333 | -0.24% | -- | 5.55% | -1.10% | -18.05% | -- | -40.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8353 | 0.8353 | 1.09% | 1.99% | -- | -1.58% | -- | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8263 | 0.8263 | 1.67% | -- | 5.77% | -2.06% | -18.08% | -- | -41.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8127 | 0.8127 | -2.12% | -2.34% | 4.03% | -2.04% | -18.60% | -- | -42.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8303 | 0.8303 | 0.00% | -- | 6.29% | -4.03% | -16.84% | -- | -40.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8190 | 0.8190 | 0.00% | 1.01% | -- | -11.39% | -17.97% | -- | -40.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8322 | 0.8322 | 0.00% | 7.87% | -- | -11.01% | -16.64% | -- | -39.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8248 | 0.8248 | 1.73% | 6.91% | -- | -7.78% | -13.20% | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8108 | 0.8108 | 2.93% | 5.09% | -- | -7.59% | -- | -- | -42.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7877 | 0.7877 | 2.10% | 2.10% | 0.47% | -9.24% | -9.65% | -- | -44.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7715 | 0.7715 | -2.21% | -- | -8.59% | -10.23% | -- | -- | -45.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7889 | 0.7889 | 0.00% | 0.99% | -5.40% | -5.94% | -- | -- | -46.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7829 | 0.7829 | -0.84% | -0.39% | -8.56% | -9.74% | -20.37% | -- | -46.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7895 | 0.7895 | 0.00% | -- | -7.79% | -9.73% | -24.73% | -- | -45.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7812 | 0.7812 | 0.00% | -- | -- | -2.62% | -26.89% | -- | -46.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7860 | 0.7860 | 0.00% | -- | -7.57% | -2.43% | -29.03% | -- | -46.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7807 | 0.7807 | 0.00% | -- | -7.58% | -8.21% | -29.15% | -- | -47.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7840 | 0.7840 | 0.00% | -7.11% | -6.47% | -26.91% | -31.77% | -- | -47.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8393 | 0.8393 | -0.56% | 0.97% | 1.08% | -21.75% | -27.79% | -27.40% | -43.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8440 | 0.8440 | 0.25% | -1.42% | 3.20% | -11.12% | -25.70% | -27.00% | -43.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8419 | 0.8419 | 1.18% | -- | 4.40% | -- | -25.14% | -27.18% | -44.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8321 | 0.8321 | -0.22% | -- | 2.25% | -- | -27.04% | -28.03% | -44.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8339 | 0.8339 | 0.32% | -- | 3.94% | -- | -26.94% | -27.87% | -44.78% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8312 | 0.8312 | -2.92% | -- | 3.60% | 1.50% | -27.17% | -28.10% | -44.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8562 | 0.8562 | 0.00% | 0.68% | 0.88% | -- | -25.42% | -25.94% | -41.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8504 | 0.8504 | -2.66% | 0.77% | -8.00% | -- | -28.34% | -26.44% | -43.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8736 | 0.8736 | 0.00% | 4.50% | -5.19% | -- | -26.56% | -24.44% | -41.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8447 | 0.8447 | 0.09% | -0.19% | -6.23% | -- | -28.47% | -26.94% | -43.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8439 | 0.8439 | 0.94% | 1.64% | -3.82% | -1.26% | -29.19% | -27.01% | -43.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8360 | 0.8360 | 1.59% | 1.86% | -3.68% | -4.39% | -29.49% | -27.69% | -44.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8229 | 0.8229 | -1.83% | 0.62% | -2.01% | -5.04% | -31.11% | -28.82% | -45.05% | -- | -- | | 2024-12-03 | 0.8382 | 0.8382 | -0.96% | 3.94% | 0.72% | -3.02% | -30.74% | -27.50% | -44.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8463 | 0.8463 | 1.93% | 3.99% | 1.69% | -- | -30.07% | -26.80% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8303 | 0.8303 | 1.17% | 3.49% | -1.98% | -4.49% | -31.09% | -28.18% | -44.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8207 | 0.8207 | 0.35% | -2.60% | -5.22% | -- | -31.91% | -29.01% | -44.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8178 | 0.8178 | 1.41% | -3.64% | -4.84% | -5.11% | -31.24% | -29.26% | -44.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8064 | 0.8064 | -0.91% | -4.42% | -6.17% | -6.78% | -32.60% | -30.25% | -45.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8138 | 0.8138 | 1.43% | -1.90% | -5.31% | -5.27% | -31.98% | -29.61% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8023 | 0.8023 | -4.78% | -7.27% | -7.51% | -7.26% | -32.38% | -30.60% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8426 | 0.8426 | -0.72% | -4.43% | -3.66% | -3.43% | -29.78% | -27.12% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8487 | 0.8487 | 0.59% | -8.18% | 0.49% | -- | -29.52% | -26.59% | -42.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8437 | 0.8437 | 1.70% | -8.43% | -0.11% | -5.26% | -29.22% | -27.02% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8296 | 0.8296 | -4.11% | -11.29% | -1.78% | -8.44% | -30.40% | -28.24% | -43.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8652 | 0.8652 | -1.87% | -3.95% | 7.40% | -3.91% | -27.75% | -25.16% | -41.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8817 | 0.8817 | -4.61% | -1.42% | 7.12% | -- | -25.77% | -23.74% | -39.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9243 | 0.9243 | 0.31% | 5.35% | 16.96% | -- | -22.27% | -20.05% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9214 | 0.9214 | -1.48% | 6.16% | 16.59% | -- | -23.24% | -20.30% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9352 | 0.9352 | 3.82% | 11.36% | 18.33% | -- | -22.09% | -19.11% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9008 | 0.9008 | 0.72% | 8.24% | -14.55% | -3.12% | -25.86% | -22.08% | -35.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8944 | 0.8944 | 1.94% | 4.90% | -16.61% | -- | -25.90% | -22.64% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8774 | 0.8774 | 1.09% | 4.71% | -18.20% | -- | -27.35% | -24.11% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8679 | 0.8679 | 3.35% | 2.46% | -19.09% | -- | -26.66% | -24.93% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8398 | 0.8398 | 0.91% | -3.01% | -21.71% | -- | -29.04% | -27.36% | -40.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8322 | 0.8322 | -2.39% | -3.16% | -22.41% | -9.41% | -30.30% | -28.02% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8526 | 0.8526 | 1.75% | 1.66% | -20.51% | -7.98% | -28.74% | -26.25% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8379 | 0.8379 | -1.09% | -1.37% | -21.88% | -4.77% | -30.13% | -27.52% | -38.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8471 | 0.8471 | -2.17% | -2.34% | -10.79% | -4.30% | -27.95% | -26.73% | -37.52% | -- | -- | | 2024-10-28 | 0.8659 | 0.8659 | 0.76% | -0.99% | -8.81% | -3.80% | -26.35% | -25.10% | -35.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8594 | 0.8594 | 2.47% | 1.75% | -- | -4.48% | -24.58% | -25.67% | -37.77% | -- | -- | | 2024-10-24 | 0.8387 | 0.8387 | -1.27% | 4.55% | -- | -6.52% | -27.17% | -27.46% | -39.19% | -- | -- | | 2024-10-23 | 0.8495 | 0.8495 | -2.06% | 5.55% | 3.73% | -7.76% | -25.03% | -26.52% | -38.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8674 | 0.8674 | -0.82% | 7.67% | -- | -9.24% | -24.92% | -24.97% | -37.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8746 | 0.8746 | 3.55% | 6.26% | -- | -7.96% | -24.29% | -24.35% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8446 | 0.8446 | 5.29% | 6.87% | -- | -10.92% | -29.33% | -26.95% | -39.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8022 | 0.8022 | -0.32% | -4.12% | -- | -- | -34.05% | -30.61% | -41.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8048 | 0.8048 | -0.10% | -5.37% | -- | -- | -34.32% | -30.39% | -41.78% | 限大额 | 开放赎回 | | 2024-10-15 | 0.8056 | 0.8056 | -2.13% | -23.58% | -- | -13.96% | -35.18% | -30.32% | -41.72% | 限大额 | 开放赎回 | | 2024-10-14 | 0.8231 | 0.8231 | 4.15% | -23.26% | -- | -14.12% | -33.78% | -28.81% | -40.73% | 限大额 | 开放赎回 | | 2024-10-11 | 0.7903 | 0.7903 | -5.55% | -26.32% | -7.67% | -17.02% | -35.98% | -31.64% | -42.88% | 限大额 | 开放赎回 | | 2024-10-10 | 0.8367 | 0.8367 | -1.62% | -21.99% | -1.03% | -10.43% | -31.32% | -27.63% | -39.28% | 限大额 | 开放赎回 | | 2024-10-09 | 0.8505 | 0.8505 | -10.44% | -20.71% | -- | -9.62% | -30.87% | -26.44% | -38.28% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9496 | 0.9496 | 11.01% | -1.72% | 23.34% | 13.27% | -13.96% | -8.82% | -23.50% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8554 | 0.8554 | 12.95% | 30.98% | 22.71% | 10.56% | -12.46% | -7.22% | -21.58% | 限大额 | 开放赎回 | | 2024-09-27 | 0.7573 | 0.7573 | 0.00% | -- | 10.18% | -1.89% | -22.52% | -17.86% | -30.73% | -- | -- | | 2024-09-23 | 0.6531 | 0.6531 | 0.00% | -- | -4.67% | -19.45% | -32.26% | -29.16% | -42.05% | 限大额 | 开放赎回 | | 2024-09-11 | 0.6826 | 0.6826 | 1.25% | -1.23% | -- | -18.21% | -28.03% | -25.97% | -41.10% | 限大额 | 开放赎回 | | 2024-09-10 | 0.6742 | 0.6742 | 0.00% | -2.19% | -- | -18.12% | -27.09% | -26.88% | -41.83% | 限大额 | 开放赎回 | | 2024-09-06 | 0.6816 | 0.6816 | -2.25% | -2.22% | -- | -17.52% | -27.60% | -26.07% | -40.44% | 限大额 | 开放赎回 | | 2024-09-05 | 0.6973 | 0.6973 | 0.90% | 0.58% | -- | -- | -26.65% | -24.37% | -38.02% | 限大额 | 开放赎回 | | 2024-09-04 | 0.6911 | 0.6911 | 0.26% | -- | -- | -18.88% | -27.60% | -25.04% | -38.57% | 限大额 | 开放赎回 | | 2024-09-03 | 0.6893 | 0.6893 | 0.00% | 0.29% | -- | -18.52% | -28.03% | -25.24% | -38.73% | -- | -- | | 2024-08-30 | 0.6971 | 0.6971 | 0.55% | 1.75% | -0.66% | -18.41% | -27.89% | -24.39% | -39.12% | 限大额 | 开放赎回 | | 2024-08-29 | 0.6933 | 0.6933 | 0.00% | 0.49% | -1.78% | -19.48% | -28.07% | -24.80% | -39.23% | -- | -- | | 2024-08-27 | 0.6873 | 0.6873 | -0.38% | -- | -4.25% | -21.02% | -25.94% | -25.46% | -39.76% | 限大额 | 开放赎回 | | 2024-08-26 | 0.6899 | 0.6899 | 0.70% | -2.86% | -3.89% | -- | -25.66% | -25.17% | -39.51% | 限大额 | 开放赎回 | | 2024-08-23 | 0.6851 | 0.6851 | -0.70% | -5.19% | -6.73% | -21.32% | -26.02% | -25.69% | -40.90% | 限大额 | 开放赎回 | | 2024-08-22 | 0.6899 | 0.6899 | -0.85% | -3.93% | -9.49% | -- | -26.52% | -25.17% | -39.51% | 限大额 | 开放赎回 | | 2024-08-21 | 0.6958 | 0.6958 | 0.00% | -- | -8.18% | -- | -25.89% | -24.53% | -38.99% | 限大额 | 开放赎回 | | 2024-08-19 | 0.7102 | 0.7102 | -1.72% | -- | -6.28% | -- | -24.66% | -22.97% | -38.48% | 限大额 | 开放赎回 | | 2024-08-16 | 0.7226 | 0.7226 | 0.63% | -- | -- | -19.42% | -25.50% | -21.63% | -38.94% | 限大额 | 开放赎回 | | 2024-08-15 | 0.7181 | 0.7181 | 0.00% | -3.16% | -3.83% | -- | -26.45% | -22.11% | -39.13% | 限大额 | 开放赎回 | | 2024-08-08 | 0.7415 | 0.7415 | 0.00% | 1.21% | -0.09% | -- | -24.82% | -19.58% | -36.36% | 限大额 | 开放赎回 | | 2024-08-01 | 0.7326 | 0.7326 | -0.85% | 2.10% | -- | -18.36% | -28.05% | -20.54% | -34.71% | 限大额 | 开放赎回 | | 2024-07-31 | 0.7389 | 0.7389 | 5.30% | 3.27% | -4.50% | -17.66% | -28.12% | -19.86% | -34.14% | 限大额 | 开放赎回 | | 2024-07-30 | 0.7017 | 0.7017 | -0.59% | -4.47% | -9.31% | -21.81% | -32.25% | -23.89% | -37.46% | 限大额 | 开放赎回 | | 2024-07-29 | 0.7059 | 0.7059 | -1.66% | -7.39% | -8.76% | -- | -31.84% | -23.44% | -36.78% | 限大额 | 开放赎回 | | 2024-07-26 | 0.7178 | 0.7178 | 0.04% | -5.28% | -- | -18.09% | -30.45% | -22.15% | -35.15% | 限大额 | 开放赎回 | | 2024-07-25 | 0.7175 | 0.7175 | 0.28% | -5.11% | -7.40% | -16.86% | -30.33% | -22.18% | -35.20% | 限大额 | 开放赎回 | | 2024-07-24 | 0.7155 | 0.7155 | -2.59% | -- | -8.87% | -- | -30.35% | -22.40% | -35.38% | 限大额 | 开放赎回 | | 2024-07-23 | 0.7345 | 0.7345 | -3.63% | -- | -9.41% | -12.87% | -28.07% | -20.34% | -33.67% | 限大额 | 开放赎回 | | 2024-07-22 | 0.7622 | 0.7622 | 0.58% | 2.08% | -5.99% | -8.77% | -25.36% | -17.33% | -31.51% | 限大额 | 开放赎回 | | 2024-07-19 | 0.7578 | 0.7578 | 0.22% | -0.85% | -6.57% | -- | -26.18% | -17.81% | -29.83% | 限大额 | 开放赎回 | | 2024-07-18 | 0.7561 | 0.7561 | 0.00% | -0.45% | -- | -- | -26.74% | -17.99% | -30.32% | 限大额 | 开放赎回 |
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