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| 国富天颐C(005653)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 | 1.0459 | 1.3914 | 0.17% | 0.32% | 1.86% | -- | -0.91% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0441 | 1.3896 | 0.22% | 0.09% | -- | 3.12% | -1.16% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0418 | 1.3873 | -0.04% | -- | -- | 2.85% | -1.66% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0422 | 1.3877 | -0.05% | -- | 1.53% | -- | -1.55% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0427 | 1.3882 | 0.01% | -- | 1.58% | 2.77% | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0426 | 1.3881 | -0.06% | -- | -- | -- | -1.79% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0432 | 1.3887 | 0.00% | -- | 1.70% | -- | -1.39% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0372 | 1.3827 | 0.16% | 0.55% | 1.78% | -- | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0355 | 1.3810 | 0.29% | 0.46% | 1.61% | 1.44% | -2.33% | -- | -3.34% | -- | -- | | 2025-06-30 | 1.0325 | 1.3780 | -0.15% | 0.35% | 1.31% | 1.28% | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0341 | 1.3796 | 0.00% | 0.66% | -- | 1.36% | -2.34% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0315 | 1.3770 | 0.07% | 0.46% | -- | 1.06% | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0308 | 1.3763 | 0.18% | -- | -- | -- | -2.43% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0289 | 1.3744 | 0.16% | -- | -- | 0.70% | -2.92% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0273 | 1.3728 | 0.15% | 0.08% | -- | -- | -3.23% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0258 | 1.3713 | -0.10% | -- | 0.35% | 0.12% | -3.51% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0268 | 1.3723 | 0.00% | -- | 0.42% | 0.12% | -- | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0265 | 1.3720 | 0.00% | -- | 0.05% | 0.37% | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0258 | 1.3713 | -0.08% | 0.51% | -- | -- | -- | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0266 | 1.3721 | 0.00% | 0.74% | -- | -- | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0236 | 1.3691 | 0.11% | 0.37% | -- | -- | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0225 | 1.3680 | 0.19% | -- | -- | -- | -3.72% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0206 | 1.3661 | 0.15% | -- | -- | -- | -3.83% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0191 | 1.3646 | -0.07% | -- | -- | -- | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0198 | 1.3653 | 0.00% | -- | -- | -- | -4.09% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0222 | 1.3677 | -0.03% | -0.34% | -- | -- | -4.03% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0225 | 1.3680 | -0.04% | -- | 0.95% | -0.74% | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0229 | 1.3684 | 0.00% | -0.15% | -- | -0.70% | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0260 | 1.3715 | 0.03% | -- | -- | -- | -3.64% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0257 | 1.3712 | 0.00% | -- | -- | -0.87% | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0244 | 1.3699 | 0.00% | -- | -- | -- | -3.58% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0197 | 1.3652 | 0.00% | -- | 0.02% | -0.45% | -3.77% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0190 | 1.3645 | 0.00% | 0.64% | -- | -0.45% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0157 | 1.3612 | 0.00% | -- | -0.59% | -0.61% | -4.25% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0125 | 1.3580 | -0.04% | -- | -- | -- | -4.41% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0129 | 1.3584 | 0.00% | -- | -- | -0.75% | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0146 | 1.3601 | 0.00% | 0.78% | -- | -- | -4.26% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0067 | 1.3522 | -1.53% | -- | -- | -- | -5.06% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0223 | 1.3678 | 0.00% | 0.21% | -- | -- | -3.59% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0208 | 1.3663 | 0.00% | 0.01% | -- | -- | -- | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0195 | 1.3650 | -0.07% | -0.22% | -- | -0.15% | -- | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0202 | 1.3657 | 0.00% | -- | -- | -0.08% | -- | -- | -3.33% | -- | -- | | 2025-03-25 | 1.0207 | 1.3662 | 0.00% | -0.48% | -- | 0.10% | -3.27% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0217 | 1.3672 | 0.00% | -- | -- | -0.19% | -3.61% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0246 | 1.3701 | -0.10% | -- | -- | -- | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0256 | 1.3711 | 0.00% | 0.11% | -- | -- | -3.00% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0227 | 1.3682 | 0.00% | -0.39% | -- | -8.51% | -2.80% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0245 | 1.3700 | 0.00% | -- | -0.70% | -8.21% | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0267 | 1.3722 | 0.00% | -- | -0.34% | -7.31% | -2.02% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0319 | 1.3774 | 0.00% | -- | 0.81% | -5.75% | -0.73% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0305 | 1.3760 | 0.00% | -- | -- | -6.20% | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0301 | 1.3756 | 0.00% | -- | -- | -5.82% | 0.10% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0347 | 1.3802 | 0.29% | -- | 1.85% | -5.77% | 0.54% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0317 | 1.3772 | 0.00% | 0.72% | 1.56% | -6.15% | 0.25% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0302 | 1.3757 | 0.00% | 0.58% | -- | -5.99% | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0243 | 1.3698 | 0.07% | -- | 0.32% | -5.99% | -0.88% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0236 | 1.3691 | 0.00% | -- | -- | -5.73% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0219 | 1.3674 | -0.19% | -- | -0.17% | -6.20% | -0.59% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0238 | 1.3693 | 0.00% | -- | 0.02% | -5.82% | -1.13% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0206 | 1.3661 | 0.00% | -- | -8.62% | -5.37% | -2.17% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0159 | 1.3614 | 0.00% | -- | -8.66% | -5.94% | -2.71% | -- | -5.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0215 | 1.3670 | 0.05% | -- | -7.21% | -5.61% | -3.40% | -3.28% | -5.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0210 | 1.3665 | 0.08% | -0.25% | -7.02% | -4.18% | -2.72% | -3.32% | -5.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0202 | 1.3657 | 0.05% | -- | -6.82% | -3.86% | -2.51% | -3.40% | -5.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0197 | 1.3652 | 0.00% | -- | -6.84% | -3.33% | -2.82% | -3.45% | -6.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0236 | 1.3691 | 0.00% | -8.43% | -6.83% | -- | -2.51% | -3.08% | -5.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0199 | 1.3654 | -8.68% | -8.30% | -6.69% | -2.26% | -3.33% | -3.43% | -5.70% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1169 | 1.3677 | -0.08% | 0.71% | 2.19% | 7.03% | 5.87% | 5.76% | 3.04% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1178 | 1.3686 | -0.04% | 0.91% | 1.82% | 7.12% | 5.87% | 5.84% | 3.14% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1182 | 1.3690 | 0.19% | 1.18% | 1.84% | 7.21% | 5.82% | 5.88% | 3.43% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1161 | 1.3669 | 0.35% | 1.00% | 1.53% | -- | 5.66% | 5.68% | 3.24% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1122 | 1.3630 | 0.29% | 0.66% | 1.20% | 6.66% | 5.68% | 5.31% | 2.88% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1090 | 1.3598 | 0.12% | 0.33% | 0.91% | 6.36% | 5.38% | 5.01% | 2.52% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1077 | 1.3585 | 0.23% | 0.62% | 1.09% | 6.16% | 5.13% | 4.89% | 2.81% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1052 | 1.3560 | 0.02% | 0.64% | 0.99% | 5.61% | 4.97% | 4.65% | 2.66% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1050 | 1.3558 | 0.01% | 0.63% | 1.31% | 5.70% | 4.57% | 4.63% | 2.64% | -- | -- | | 2024-12-03 | 1.1049 | 1.3557 | -0.05% | 0.91% | 1.59% | 5.48% | 4.49% | 4.62% | 2.63% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1054 | 1.3562 | 0.41% | 0.99% | 1.64% | 5.74% | 4.54% | 4.67% | 2.90% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1009 | 1.3517 | 0.25% | 0.58% | 1.16% | -- | 4.24% | 4.24% | 2.55% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0982 | 1.3490 | 0.01% | -0.06% | 0.57% | -- | 3.86% | 3.99% | 2.29% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0981 | 1.3489 | 0.29% | -0.05% | 0.78% | -- | 4.10% | 3.98% | 2.28% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0949 | 1.3457 | 0.03% | -0.07% | 0.49% | -- | 3.70% | 3.67% | 1.98% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0946 | 1.3454 | 0.00% | 0.29% | 0.46% | -- | 3.67% | 3.65% | 1.96% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0946 | 1.3454 | -0.39% | 0.15% | 0.47% | 4.68% | 3.65% | 3.65% | 2.13% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0989 | 1.3497 | 0.03% | 0.47% | 1.09% | 5.02% | 3.72% | 4.05% | 2.62% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0986 | 1.3494 | 0.26% | 0.07% | 1.51% | 5.04% | 3.56% | 4.02% | 2.60% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0957 | 1.3465 | 0.39% | -0.21% | 1.24% | -- | 3.43% | 3.75% | 2.33% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0914 | 1.3422 | -0.15% | -0.72% | 0.84% | 4.24% | 3.02% | 3.34% | 2.10% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0930 | 1.3438 | -0.07% | -0.55% | 1.38% | -- | 3.13% | 3.49% | 2.28% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0938 | 1.3446 | -0.36% | -0.66% | 1.12% | 4.41% | 3.34% | 3.57% | 2.28% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0978 | 1.3486 | -0.02% | 0.18% | 2.21% | -- | 3.78% | 3.95% | 2.66% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0980 | 1.3488 | -0.12% | 0.33% | 2.23% | -- | 3.93% | 3.97% | 2.67% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0993 | 1.3501 | 0.03% | 0.79% | 2.35% | -- | 4.05% | 4.09% | 2.85% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0990 | 1.3498 | -0.19% | 1.05% | 0.68% | 4.68% | 3.89% | 4.06% | 3.00% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1011 | 1.3519 | 0.48% | 1.13% | 1.75% | 4.75% | 4.12% | 4.26% | 3.25% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0958 | 1.3466 | 0.13% | 0.73% | 1.26% | 4.25% | 3.59% | 3.76% | 2.76% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0944 | 1.3452 | 0.34% | 0.56% | 1.13% | -- | 3.81% | 3.63% | 2.63% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0907 | 1.3415 | 0.29% | -0.12% | 0.79% | 3.44% | 3.46% | 3.28% | 1.98% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0876 | 1.3384 | -0.11% | -0.18% | 0.50% | -- | 3.36% | 2.98% | 1.49% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0888 | 1.3396 | 0.08% | 0.28% | 0.61% | 3.04% | 3.52% | 3.10% | 1.62% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0879 | 1.3387 | -0.04% | 0.02% | 0.53% | 3.37% | 3.37% | 3.01% | 1.54% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0883 | 1.3391 | -0.34% | -0.11% | 2.14% | 3.47% | 3.81% | 3.05% | 1.58% | -- | -- | | 2024-10-28 | 1.0920 | 1.3428 | 0.22% | 0.45% | 2.49% | -- | 4.16% | 3.40% | 1.95% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0896 | 1.3404 | 0.35% | 0.67% | 3.30% | -- | 4.45% | 3.17% | 1.60% | -- | -- | | 2024-10-24 | 1.0858 | 1.3366 | -0.17% | 0.86% | -- | 3.37% | 4.12% | 2.81% | 1.50% | -- | -- | | 2024-10-23 | 1.0877 | 1.3385 | -0.17% | 0.85% | -- | 3.41% | 4.79% | 2.99% | 1.67% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0895 | 1.3403 | 0.22% | 1.06% | -- | 3.07% | 4.51% | 3.16% | 1.84% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0871 | 1.3379 | 0.44% | 0.50% | -- | -- | 4.28% | 2.94% | 1.48% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0823 | 1.3331 | 0.54% | 0.76% | -- | 2.54% | 3.31% | 2.48% | 1.41% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0765 | 1.3273 | -0.19% | -0.32% | 3.16% | 1.90% | 2.35% | 1.93% | 0.84% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0785 | 1.3293 | 0.04% | 0.20% | 3.35% | 1.80% | 2.56% | 2.12% | 1.03% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0781 | 1.3289 | -0.33% | -1.24% | 3.32% | 1.84% | 2.18% | 2.08% | 0.99% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0817 | 1.3325 | 0.71% | -0.05% | 3.66% | -- | 2.52% | 2.42% | 1.48% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0741 | 1.3249 | -0.55% | -0.75% | -- | 1.18% | 1.80% | 1.70% | 0.61% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0800 | 1.3308 | 0.33% | -0.20% | 3.57% | 2.09% | 2.44% | 2.26% | 0.99% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0764 | 1.3272 | -1.39% | -0.54% | 3.23% | 1.67% | 1.95% | 1.92% | 0.65% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0916 | 1.3424 | 0.87% | 0.87% | 4.62% | 3.56% | 3.40% | 3.36% | 2.08% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0822 | 1.3330 | 1.57% | -- | -- | -- | 2.51% | 2.47% | 1.06% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0655 | 1.3163 | 0.41% | -- | -- | 0.62% | 1.13% | 0.89% | -0.43% | -- | -- | | 2024-09-26 | 1.0612 | 1.3120 | 0.61% | 1.37% | -- | -- | 0.74% | 0.48% | -1.03% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0548 | 1.3056 | 0.00% | -- | -- | -- | 0.02% | -0.12% | -1.62% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0469 | 1.2977 | 0.00% | 0.37% | -- | -1.52% | -0.81% | -0.87% | -2.51% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0435 | 1.2943 | 0.05% | 0.01% | -- | -- | -1.36% | -1.19% | -3.45% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0430 | 1.2938 | 0.00% | -0.33% | -- | -- | -1.57% | -1.24% | -3.25% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0428 | 1.2936 | 0.01% | -0.45% | -- | -- | -1.58% | -1.26% | -3.27% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0427 | 1.2935 | -0.07% | -0.26% | -- | -- | -1.59% | -1.27% | -3.17% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0434 | 1.2942 | -0.30% | -- | -0.73% | -- | -2.07% | -1.20% | -2.70% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0465 | 1.2973 | 0.11% | -- | -- | -- | -1.66% | -0.91% | -2.31% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0454 | 1.2962 | -0.20% | -- | -0.85% | -1.56% | -1.89% | -1.01% | -2.42% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0475 | 1.2983 | 0.20% | -- | -0.65% | -1.29% | -1.51% | -0.81% | -2.22% | -- | -- | | 2024-09-02 | 1.0454 | 1.2962 | 0.00% | -- | -0.85% | -1.62% | -1.71% | -1.01% | -2.58% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0457 | 1.2965 | -0.07% | -- | -1.07% | -- | -1.35% | -0.98% | -1.17% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0464 | 1.2972 | 0.05% | -0.11% | -- | -1.73% | -1.18% | -0.92% | -1.11% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0459 | 1.2967 | 0.00% | -- | -- | -- | -1.38% | -0.97% | -1.15% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0470 | 1.2978 | 0.00% | -- | -1.17% | -- | -1.44% | -0.86% | -1.46% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0476 | 1.2984 | 0.00% | -0.34% | -- | -- | -1.68% | -0.80% | -1.41% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0499 | 1.3007 | -0.12% | -- | -0.40% | -1.18% | -1.89% | -0.59% | -0.61% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0512 | 1.3020 | 0.01% | -0.52% | -0.53% | -1.25% | -1.87% | -0.46% | -0.48% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0511 | 1.3019 | 0.00% | -0.12% | -0.54% | -- | -1.97% | -0.47% | -0.49% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0544 | 1.3052 | 0.00% | -- | -- | -0.59% | -1.58% | -0.16% | 0.08% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0567 | 1.3075 | 0.41% | 0.60% | -- | -0.38% | -1.46% | 0.06% | 0.92% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0524 | 1.3032 | 0.06% | 0.06% | -- | -0.78% | -1.86% | -0.35% | 0.51% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0518 | 1.3026 | 0.00% | -0.49% | -- | -0.59% | -1.91% | -0.41% | 0.44% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0504 | 1.3012 | -0.13% | -0.57% | -0.58% | -- | -1.70% | -0.54% | -0.56% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0518 | 1.3026 | -0.49% | -0.72% | -0.75% | -- | -1.54% | -0.41% | -0.43% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0570 | 1.3078 | 0.00% | -0.15% | -0.26% | -0.36% | -1.06% | 0.09% | -0.11% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0555 | 1.3063 | -0.09% | -0.57% | -- | -- | -1.43% | -0.06% | -0.04% | 限大额 | 开放赎回 |
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