|
| 工银沪深300A(481009)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 | | 2024-07-03 | 0.8987 | 1.6869 | -0.20% | -0.33% | -2.67% | -- | -8.66% | 3.09% | -25.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9005 | 1.6887 | -0.19% | -- | -2.27% | -- | -7.34% | 3.29% | -25.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9022 | 1.6904 | 0.43% | 0.21% | -2.08% | -2.24% | -7.16% | 3.49% | -27.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8983 | 1.6865 | 0.00% | -- | -- | -0.72% | -7.38% | 3.04% | -28.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9017 | 1.6899 | 0.00% | -- | -2.66% | -- | -6.20% | 3.43% | -27.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9003 | 1.6885 | 0.00% | -1.39% | -2.81% | -1.13% | -7.53% | 3.27% | -26.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9066 | 1.6948 | 0.00% | -0.37% | -4.31% | -- | -8.16% | 3.99% | -25.39% | 限大额 | 开放赎回 | | 2024-06-17 | 0.9130 | 1.7012 | 0.00% | -- | -3.32% | -- | -8.27% | 4.73% | -24.83% | 限大额 | 开放赎回 | | 2024-06-13 | 0.9100 | 1.6982 | -0.44% | -1.62% | -3.22% | -- | -6.21% | 4.38% | -26.73% | 限大额 | 开放赎回 | | 2024-06-12 | 0.9140 | 1.7022 | 0.04% | -- | -2.84% | -- | -5.29% | 4.84% | -26.40% | 限大额 | 开放赎回 | | 2024-06-11 | 0.9136 | 1.7018 | 0.00% | -- | -2.88% | -- | -5.16% | 4.79% | -26.44% | 限大额 | 开放赎回 | | 2024-06-06 | 0.9250 | 1.7132 | 0.00% | 0.02% | -- | 1.43% | -3.24% | 6.10% | -26.21% | 限大额 | 开放赎回 | | 2024-06-03 | 0.9234 | 1.7116 | 0.22% | -1.21% | -0.25% | 1.62% | -4.67% | 5.92% | -25.94% | 限大额 | 开放赎回 | | 2024-05-31 | 0.9214 | 1.7096 | -0.37% | -0.53% | -0.46% | -- | -3.34% | 5.69% | -27.04% | 限大额 | 开放赎回 | | 2024-05-30 | 0.9248 | 1.7130 | -0.49% | -1.20% | -0.10% | -- | -3.85% | 6.08% | -26.63% | 限大额 | 开放赎回 | | 2024-05-29 | 0.9294 | 1.7176 | 0.00% | -- | -0.05% | -- | -3.29% | 6.61% | -26.26% | 限大额 | 开放赎回 | | 2024-05-27 | 0.9347 | 1.7229 | 0.91% | -1.34% | 1.59% | 4.06% | -3.12% | 7.21% | -26.05% | 限大额 | 开放赎回 | | 2024-05-24 | 0.9263 | 1.7145 | -1.04% | -1.92% | -- | -- | -4.14% | 6.25% | -24.26% | 限大额 | 开放赎回 | | 2024-05-23 | 0.9360 | 1.7242 | 0.00% | -- | -- | -- | -4.38% | 7.36% | -23.17% | 限大额 | 开放赎回 | | 2024-05-21 | 0.9441 | 1.7323 | -0.35% | 0.60% | -- | -- | -4.28% | 8.29% | -22.51% | 限大额 | 开放赎回 | | 2024-05-20 | 0.9474 | 1.7356 | 0.32% | 0.76% | -- | -- | -3.94% | 8.67% | -22.96% | 限大额 | 开放赎回 | | 2024-05-17 | 0.9444 | 1.7326 | 0.00% | 0.39% | 3.18% | -- | -4.58% | 8.33% | -23.16% | 限大额 | 开放赎回 | | 2024-05-14 | 0.9385 | 1.7267 | -0.19% | -0.03% | 5.01% | -- | -4.66% | 7.65% | -22.59% | 限大额 | 开放赎回 | | 2024-05-13 | 0.9403 | 1.7285 | -0.04% | -- | 5.21% | -- | -4.48% | 7.86% | -20.71% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9407 | 1.7289 | 0.00% | 1.62% | -- | -- | -5.76% | 7.90% | -20.65% | 限大额 | 开放赎回 | | 2024-05-08 | 0.9319 | 1.7201 | -0.73% | 0.67% | -- | -- | -8.06% | 6.89% | -21.46% | 限大额 | 开放赎回 | | 2024-05-07 | 0.9388 | 1.7270 | 0.00% | 1.42% | -- | 9.01% | -6.38% | 7.69% | -20.88% | 限大额 | 开放赎回 | | 2024-04-30 | 0.9257 | 1.7139 | -0.45% | -- | -- | 10.54% | -7.95% | 6.18% | -23.82% | 限大额 | 开放赎回 | | 2024-04-29 | 0.9299 | 1.7181 | 1.07% | -- | -- | 9.18% | -7.53% | 6.66% | -24.02% | 限大额 | 开放赎回 | | 2024-04-26 | 0.9201 | 1.7083 | 0.00% | -- | -- | -- | -6.97% | 5.54% | -23.60% | 限大额 | 开放赎回 | | 2024-04-18 | 0.9163 | 1.7045 | 0.11% | 1.74% | -- | 8.48% | -11.61% | 5.10% | -22.21% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9153 | 1.7035 | 0.00% | -- | -- | 9.79% | -11.45% | 4.99% | -22.29% | 限大额 | 开放赎回 | | 2024-04-15 | 0.9115 | 1.6997 | 1.99% | -- | -- | 7.72% | -10.65% | 4.55% | -22.35% | 限大额 | 开放赎回 | | 2024-04-12 | 0.8937 | 1.6819 | -0.77% | -- | -- | 5.50% | -12.50% | 2.51% | -23.86% | 限大额 | 开放赎回 | | 2024-04-11 | 0.9006 | 1.6888 | 0.00% | -- | -- | 5.97% | -11.90% | 3.30% | -24.53% | 限大额 | 开放赎回 | | 2024-04-01 | 0.9229 | 1.7111 | 0.00% | 1.89% | 1.56% | 4.55% | -8.64% | 5.86% | -23.73% | 限大额 | 开放赎回 | | 2024-03-28 | 0.9048 | 1.6930 | 0.50% | -- | -- | 2.96% | -9.34% | 3.79% | -24.20% | 限大额 | 开放赎回 | | 2024-03-27 | 0.9003 | 1.6885 | 0.00% | -- | 0.23% | 4.72% | -10.07% | 3.27% | -24.58% | 限大额 | 开放赎回 | | 2024-03-25 | 0.9058 | 1.6940 | -0.53% | -- | -- | 5.04% | -9.83% | 3.90% | -22.50% | 限大额 | 开放赎回 | | 2024-03-22 | 0.9106 | 1.6988 | 0.00% | -- | -- | 5.90% | -8.77% | 4.45% | -23.95% | 限大额 | 开放赎回 | | 2024-03-14 | 0.9148 | 1.7030 | 0.00% | -- | -- | 6.04% | -8.05% | 4.93% | -24.85% | 限大额 | 开放赎回 | | 2024-03-06 | 0.9120 | 1.7002 | 0.00% | -- | -- | 4.32% | -10.96% | 4.61% | -26.61% | 限大额 | 开放赎回 | | 2024-03-04 | 0.9095 | 1.6977 | 0.09% | -- | 10.73% | 2.33% | -11.65% | 4.32% | -27.05% | 限大额 | 开放赎回 | | 2024-03-01 | 0.9087 | 1.6969 | 0.00% | -- | -- | 1.60% | -11.66% | 4.23% | -28.88% | 限大额 | 开放赎回 | | 2024-02-27 | 0.8982 | 1.6864 | 0.00% | -- | -- | -0.36% | -10.98% | 3.03% | -28.69% | 限大额 | 开放赎回 | | 2024-02-07 | 0.8612 | 1.6494 | 0.00% | -- | 0.37% | -7.17% | -15.61% | -1.22% | -33.43% | 限大额 | 开放赎回 | | 2024-02-02 | 0.8214 | 1.6096 | 0.00% | -- | -5.78% | -9.90% | -21.10% | -5.78% | -36.69% | 限大额 | 开放赎回 | | 2024-01-30 | 0.8374 | 1.6256 | -1.68% | 0.38% | -5.13% | -8.87% | -19.93% | -3.95% | -33.77% | 限大额 | 开放赎回 | | 2024-01-29 | 0.8517 | 1.6399 | 0.00% | 2.48% | -3.51% | -6.79% | -18.21% | -2.31% | -32.63% | 限大额 | 开放赎回 | | 2024-01-25 | 0.8612 | 1.6494 | 1.89% | 1.95% | -0.13% | -4.28% | -17.30% | -1.22% | -35.04% | 限大额 | 开放赎回 | | 2024-01-24 | 0.8452 | 1.6334 | 1.32% | 1.38% | -1.71% | -5.56% | -18.83% | -3.05% | -35.64% | 限大额 | 开放赎回 | | 2024-01-23 | 0.8342 | 1.6224 | 0.37% | -1.97% | -2.99% | -6.47% | -19.89% | -4.31% | -36.48% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8311 | 1.6193 | -1.46% | -1.78% | -3.35% | -7.73% | -20.19% | -4.67% | -36.71% | 限大额 | 开放赎回 | | 2024-01-19 | 0.8434 | 1.6316 | -0.15% | -0.44% | -1.72% | -6.94% | -18.54% | -3.26% | -34.28% | 限大额 | 开放赎回 | | 2024-01-18 | 0.8447 | 1.6329 | 1.32% | -0.61% | -1.46% | -8.66% | -17.93% | -3.11% | -35.09% | 限大额 | 开放赎回 | | 2024-01-17 | 0.8337 | 1.6219 | -2.03% | -1.37% | -3.07% | -10.53% | -19.13% | -4.37% | -35.27% | 限大额 | 开放赎回 | | 2024-01-16 | 0.8510 | 1.6392 | 0.57% | 0.24% | -1.06% | -8.37% | -17.47% | -2.39% | -33.93% | 限大额 | 开放赎回 | | 2024-01-15 | 0.8462 | 1.6344 | -0.11% | -0.15% | -1.62% | -9.75% | -16.73% | -2.94% | -34.30% | 限大额 | 开放赎回 | | 2024-01-12 | 0.8471 | 1.6353 | -0.33% | -1.27% | -3.83% | -10.56% | -15.53% | -2.83% | -41.47% | 限大额 | 开放赎回 | | 2024-01-11 | 0.8499 | 1.6381 | 0.54% | -1.44% | -3.31% | -9.47% | -15.09% | -2.51% | -39.69% | 限大额 | 开放赎回 | | 2024-01-10 | 0.8453 | 1.6335 | -0.44% | -2.83% | -3.33% | -9.72% | -15.70% | -3.04% | -40.58% | 限大额 | 开放赎回 | | 2024-01-09 | 0.8490 | 1.6372 | 0.18% | -2.62% | -2.90% | -9.98% | -15.24% | -2.62% | -40.32% | 限大额 | 开放赎回 | | 2024-01-08 | 0.8475 | 1.6357 | -1.22% | -3.99% | -3.08% | -10.26% | -14.75% | -2.79% | -40.43% | 限大额 | 开放赎回 | | 2024-01-05 | 0.8580 | 1.6462 | -0.50% | -2.80% | -1.71% | -9.15% | -13.45% | -1.58% | -38.34% | 限大额 | 开放赎回 | | 2024-01-04 | 0.8623 | 1.6505 | -0.87% | -1.88% | -2.98% | -8.69% | -11.41% | -1.09% | -36.91% | 限大额 | 开放赎回 | | 2024-01-03 | 0.8699 | 1.6581 | -0.22% | 1.19% | -2.74% | -7.89% | -10.52% | -0.22% | -35.71% | 限大额 | 开放赎回 | | 2024-01-02 | 0.8718 | 1.6600 | -1.23% | 1.73% | -2.53% | -7.69% | -9.97% | 0.00% | -35.57% | 限大额 | 开放赎回 | | 2023-12-29 | 0.8827 | 1.6709 | 0.44% | 2.65% | -1.45% | -6.53% | -8.52% | -9.21% | -32.70% | 限大额 | 开放赎回 | | 2023-12-28 | 0.8788 | 1.6670 | 2.22% | 2.40% | -2.68% | -6.95% | -9.24% | -9.61% | -33.26% | 限大额 | 开放赎回 | | 2023-12-27 | 0.8597 | 1.6479 | 0.32% | 1.13% | -4.63% | -9.22% | -11.57% | -11.57% | -34.44% | 限大额 | 开放赎回 | | 2023-12-26 | 0.8570 | 1.6452 | -0.61% | -0.14% | -5.59% | -9.32% | -10.82% | -11.85% | -34.65% | 限大额 | 开放赎回 | | 2023-12-25 | 0.8623 | 1.6505 | 0.28% | 0.59% | -5.00% | -9.27% | -9.94% | -11.30% | -34.25% | 限大额 | 开放赎回 | | 2023-12-22 | 0.8599 | 1.6481 | 0.20% | -0.02% | -5.43% | -10.07% | -10.36% | -11.55% | -33.47% | 限大额 | 开放赎回 | | 2023-12-21 | 0.8582 | 1.6464 | 0.95% | -0.52% | -6.52% | -8.72% | -10.42% | -11.73% | -34.61% | 限大额 | 开放赎回 | | 2023-12-20 | 0.8501 | 1.6383 | -0.94% | -1.94% | -7.29% | -10.36% | -11.24% | -12.56% | -34.65% | 限大额 | 开放赎回 | | 2023-12-19 | 0.8582 | 1.6464 | 0.12% | -2.57% | -6.20% | -9.82% | -11.78% | -11.73% | -34.03% | 限大额 | 开放赎回 | | 2023-12-18 | 0.8572 | 1.6454 | -0.34% | -2.48% | -6.31% | -10.09% | -13.17% | -11.83% | -34.10% | 限大额 | 开放赎回 | | 2023-12-15 | 0.8601 | 1.6483 | -0.30% | -1.64% | -6.97% | -9.36% | -12.82% | -11.53% | -33.19% | 限大额 | 开放赎回 | | 2023-12-14 | 0.8627 | 1.6509 | -0.48% | -1.08% | -6.05% | -9.64% | -12.63% | -11.26% | -32.85% | 限大额 | 开放赎回 | | 2023-12-13 | 0.8669 | 1.6551 | -1.58% | -0.84% | -5.54% | -9.27% | -11.95% | -10.83% | -31.98% | 限大额 | 开放赎回 | | 2023-12-12 | 0.8808 | 1.6690 | 0.20% | 0.91% | -4.21% | -8.37% | -10.71% | -9.40% | -30.89% | 限大额 | 开放赎回 | | 2023-12-11 | 0.8790 | 1.6672 | 0.53% | -1.10% | -4.40% | -8.72% | -11.84% | -9.59% | -31.03% | 限大额 | 开放赎回 | | 2023-12-08 | 0.8744 | 1.6626 | 0.26% | -2.24% | -5.53% | -8.56% | -11.52% | -10.06% | -32.96% | 限大额 | 开放赎回 | | 2023-12-07 | 0.8721 | 1.6603 | -0.24% | -2.83% | -5.99% | -9.23% | -11.73% | -10.30% | -33.28% | 限大额 | 开放赎回 | | 2023-12-06 | 0.8742 | 1.6624 | 0.15% | -2.40% | -6.08% | -10.23% | -11.72% | -10.08% | -33.65% | 限大额 | 开放赎回 | | 2023-12-05 | 0.8729 | 1.6611 | -1.79% | -3.33% | -5.02% | -10.54% | -11.40% | -10.21% | -33.75% | 限大额 | 开放赎回 | | 2023-12-04 | 0.8888 | 1.6770 | -0.63% | -1.40% | -3.29% | -9.55% | -8.12% | -8.58% | -32.54% | 限大额 | 开放赎回 | | 2023-12-01 | 0.8944 | 1.6826 | -0.35% | -1.47% | -2.34% | -7.68% | -8.08% | -8.00% | -32.13% | 限大额 | 开放赎回 | | 2023-11-30 | 0.8975 | 1.6857 | 0.20% | -1.74% | -2.33% | -7.27% | -6.82% | -7.68% | -30.56% | 限大额 | 开放赎回 | | 2023-11-29 | 0.8957 | 1.6839 | -0.81% | -1.50% | -1.97% | -7.50% | -6.89% | -7.87% | -30.98% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9030 | 1.6912 | 0.18% | -1.64% | -1.17% | -5.85% | -3.42% | -7.12% | -30.42% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9014 | 1.6896 | -0.69% | -1.69% | -1.35% | -4.98% | -4.60% | -7.28% | -30.54% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9077 | 1.6959 | -0.62% | -0.79% | 1.42% | -4.61% | -3.49% | -6.63% | -29.99% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9134 | 1.7016 | 0.45% | -0.28% | 2.41% | -3.35% | -3.29% | -6.05% | -29.95% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9093 | 1.6975 | -0.96% | -1.64% | 0.95% | -5.27% | -3.64% | -6.47% | -29.44% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9181 | 1.7063 | 0.13% | -0.02% | 1.93% | -3.66% | -2.68% | -5.56% | -28.76% | 限大额 | 开放赎回 | | 2023-11-20 | 0.9169 | 1.7051 | 0.22% | -0.09% | 1.80% | -5.10% | -3.60% | -5.69% | -28.85% | 限大额 | 开放赎回 | | 2023-11-17 | 0.9149 | 1.7031 | -0.12% | -0.50% | -1.81% | -6.39% | -4.22% | -5.89% | -28.34% | 限大额 | 开放赎回 | | 2023-11-16 | 0.9160 | 1.7042 | -0.92% | -1.07% | -1.37% | -5.97% | -4.48% | -5.78% | -28.39% | 限大额 | 开放赎回 | | 2023-11-15 | 0.9245 | 1.7127 | 0.68% | -0.12% | -1.40% | -5.76% | -4.34% | -4.91% | -27.06% | 限大额 | 开放赎回 | | 2023-11-14 | 0.9183 | 1.7065 | 0.07% | -1.01% | -2.06% | -6.59% | -3.29% | -5.54% | -27.55% | 限大额 | 开放赎回 | | 2023-11-13 | 0.9177 | 1.7059 | -0.20% | -1.41% | -2.12% | -7.30% | -3.22% | -5.61% | -27.60% | 限大额 | 开放赎回 | | 2023-11-10 | 0.9195 | 1.7077 | -0.69% | 0.05% | -1.79% | -9.10% | -0.49% | -5.42% | -28.78% | 限大额 | 开放赎回 | | 2023-11-09 | 0.9259 | 1.7141 | 0.03% | 1.56% | -1.82% | -8.28% | -0.53% | -4.76% | -28.67% | 限大额 | 开放赎回 | | 2023-11-08 | 0.9256 | 1.7138 | -0.23% | 1.07% | -1.99% | -8.54% | -1.43% | -4.79% | -27.37% | 限大额 | 开放赎回 | | 2023-11-07 | 0.9277 | 1.7159 | -0.33% | 1.26% | -1.77% | -8.56% | -1.85% | -4.58% | -27.20% | 限大额 | 开放赎回 | | 2023-11-06 | 0.9308 | 1.7190 | 1.28% | 1.30% | -1.44% | -8.91% | -1.31% | -4.26% | -26.96% | 限大额 | 开放赎回 | | 2023-11-03 | 0.9190 | 1.7072 | 0.80% | 0.58% | -2.69% | -9.73% | 0.45% | -5.47% | -26.32% | 限大额 | 开放赎回 | | 2023-11-02 | 0.9117 | 1.6999 | -0.45% | 1.08% | -3.46% | -9.71% | -1.11% | -6.22% | -26.07% | 限大额 | 开放赎回 | | 2023-11-01 | 0.9158 | 1.7040 | -0.04% | 1.79% | -3.03% | -9.91% | 0.45% | -5.80% | -25.33% | 限大额 | 开放赎回 | | 2023-10-31 | 0.9162 | 1.7044 | -0.29% | 2.37% | -2.99% | -10.21% | 3.88% | -5.76% | -25.30% | 限大额 | 开放赎回 | | 2023-10-30 | 0.9189 | 1.7071 | 0.57% | 3.03% | -2.70% | -9.48% | 3.29% | -5.48% | -25.08% | 限大额 | 开放赎回 | | 2023-10-27 | 0.9137 | 1.7019 | 1.30% | 1.44% | -3.52% | -8.00% | 0.34% | -6.02% | -25.55% | 限大额 | 开放赎回 | | 2023-10-26 | 0.9020 | 1.6902 | 0.26% | -0.47% | -4.56% | -9.28% | -1.60% | -7.22% | -26.39% | 限大额 | 开放赎回 | | 2023-10-25 | 0.8997 | 1.6879 | 0.53% | -2.71% | -5.33% | -9.69% | -1.10% | -7.46% | -26.98% | 限大额 | 开放赎回 | | 2023-10-24 | 0.8950 | 1.6832 | 0.35% | -3.95% | -6.40% | -7.71% | -1.77% | -7.94% | -27.36% | 限大额 | 开放赎回 | | 2023-10-23 | 0.8919 | 1.6801 | -0.98% | -3.96% | -6.72% | -8.42% | -4.81% | -8.26% | -27.61% | 限大额 | 开放赎回 | | 2023-10-20 | 0.9007 | 1.6889 | -0.62% | -3.94% | -5.02% | -7.48% | -4.15% | -7.35% | -27.97% | 限大额 | 开放赎回 | | 2023-10-19 | 0.9063 | 1.6945 | -2.00% | -4.31% | -4.77% | -7.52% | -4.02% | -6.78% | -26.96% | 限大额 | 开放赎回 | | 2023-10-18 | 0.9248 | 1.7130 | -0.75% | -1.49% | -3.00% | -5.71% | -3.56% | -4.88% | -26.02% | 限大额 | 开放赎回 | | 2023-10-17 | 0.9318 | 1.7200 | 0.33% | -0.48% | -1.80% | -5.22% | -3.02% | -4.16% | -25.46% | 限大额 | 开放赎回 | | 2023-10-16 | 0.9287 | 1.7169 | -0.95% | -1.53% | -2.13% | -6.14% | -3.26% | -4.47% | -25.71% | 限大额 | 开放赎回 | | 2023-10-13 | 0.9376 | 1.7258 | -1.00% | -0.72% | -1.87% | -5.20% | -0.13% | -3.56% | -25.59% | 限大额 | 开放赎回 | | 2023-10-12 | 0.9471 | 1.7353 | 0.88% | 0.29% | -1.48% | -2.79% | 0.12% | -2.58% | -24.59% | 限大额 | 开放赎回 | | 2023-10-11 | 0.9388 | 1.7270 | 0.27% | -0.59% | -2.51% | -4.13% | 0.66% | -3.44% | -23.11% | 限大额 | 开放赎回 | | 2023-10-10 | 0.9363 | 1.7245 | -0.72% | -0.86% | -2.09% | -3.78% | 0.56% | -3.69% | -23.32% | 限大额 | 开放赎回 | | 2023-10-09 | 0.9431 | 1.7313 | -0.14% | -0.14% | -1.38% | -2.64% | -0.82% | -2.99% | -22.76% | 限大额 | 开放赎回 | | 2023-09-28 | 0.9444 | 1.7326 | -0.27% | 0.45% | -1.53% | -2.63% | -1.27% | -2.86% | -21.08% | 限大额 | 开放赎回 | | 2023-09-27 | 0.9470 | 1.7352 | 0.20% | -0.14% | -0.17% | -2.40% | -2.50% | -2.59% | -20.64% | 限大额 | 开放赎回 | | 2023-09-26 | 0.9451 | 1.7333 | -0.56% | -0.69% | -0.37% | -1.69% | -1.38% | -2.79% | -20.80% | 限大额 | 开放赎回 | | 2023-09-25 | 0.9504 | 1.7386 | -0.61% | -0.31% | 0.19% | -2.38% | -1.30% | -2.24% | -20.36% | 限大额 | 开放赎回 | | 2023-09-22 | 0.9562 | 1.7444 | 1.70% | 0.77% | -0.39% | -1.79% | -1.01% | -1.65% | -20.94% | 限大额 | 开放赎回 | | 2023-09-21 | 0.9402 | 1.7284 | -0.85% | -1.52% | -1.34% | -3.43% | -3.48% | -3.29% | -23.13% | 限大额 | 开放赎回 | | 2023-09-20 | 0.9483 | 1.7365 | -0.36% | -0.75% | -1.85% | -3.93% | -3.32% | -2.46% | -23.18% | 限大额 | 开放赎回 | | 2023-09-19 | 0.9517 | 1.7399 | -0.18% | -1.00% | -1.50% | -3.72% | -2.86% | -2.11% | -22.90% | 限大额 | 开放赎回 | | 2023-09-18 | 0.9534 | 1.7416 | 0.47% | -1.00% | -1.32% | -4.21% | -2.78% | -1.93% | -22.76% | 限大额 | 开放赎回 | | 2023-09-15 | 0.9489 | 1.7371 | -0.61% | -0.77% | -3.27% | -3.77% | -5.38% | -2.40% | -22.30% | 限大额 | 开放赎回 | | 2023-09-14 | 0.9547 | 1.7429 | -0.08% | -0.63% | -2.89% | -1.71% | -5.64% | -1.80% | -21.23% | 限大额 | 开放赎回 | | 2023-09-13 | 0.9555 | 1.7437 | -0.60% | -1.88% | -3.48% | -1.53% | -6.55% | -1.72% | -20.78% | 限大额 | 开放赎回 | | 2023-09-12 | 0.9613 | 1.7495 | -0.18% | -1.48% | -2.90% | -0.39% | -5.63% | -1.12% | -20.30% | 限大额 | 开放赎回 | | 2023-09-11 | 0.9630 | 1.7512 | 0.70% | -1.99% | -2.73% | -0.03% | -5.46% | -0.95% | -20.16% | 限大额 | 开放赎回 | | 2023-09-08 | 0.9563 | 1.7445 | -0.47% | -1.29% | -5.50% | -0.30% | -4.89% | -1.64% | -21.76% | 限大额 | 开放赎回 | | 2023-09-07 | 0.9608 | 1.7490 | -1.33% | -0.17% | -5.29% | 0.96% | -4.82% | -1.17% | -21.01% | 限大额 | 开放赎回 | | 2023-09-06 | 0.9738 | 1.7620 | -0.19% | 0.61% | -4.71% | 1.86% | -3.47% | 0.16% | -21.54% | 限大额 | 开放赎回 | | 2023-09-05 | 0.9757 | 1.7639 | -0.70% | 0.76% | -4.52% | 1.17% | -2.45% | 0.36% | -21.39% | 限大额 | 开放赎回 | | 2023-09-04 | 0.9826 | 1.7708 | 1.42% | 2.45% | -3.85% | 1.45% | -1.95% | 1.07% | -20.83% | 限大额 | 开放赎回 | | 2023-09-01 | 0.9688 | 1.7570 | 0.67% | 2.13% | -4.69% | 1.38% | -3.77% | -0.35% | -23.06% | 限大额 | 开放赎回 | | 2023-08-31 | 0.9624 | 1.7506 | -0.57% | 1.13% | -5.68% | 0.97% | -5.18% | -1.01% | -23.16% | 限大额 | 开放赎回 | | 2023-08-30 | 0.9679 | 1.7561 | -0.04% | 2.41% | -4.65% | 0.63% | -4.58% | -0.44% | -23.14% | 限大额 | 开放赎回 | | 2023-08-29 | 0.9683 | 1.7565 | 0.96% | 0.88% | -4.61% | 0.76% | -4.85% | -0.40% | -23.11% | 限大额 | 开放赎回 | | 2023-08-28 | 0.9591 | 1.7473 | 1.11% | 0.64% | -5.52% | -0.59% | -6.15% | -1.35% | -23.84% | 限大额 | 开放赎回 | | 2023-08-25 | 0.9486 | 1.7368 | -0.32% | -1.82% | -4.78% | -1.65% | -7.32% | -2.43% | -23.46% | 限大额 | 开放赎回 | | 2023-08-24 | 0.9516 | 1.7398 | 0.69% | -2.64% | -1.88% | -1.52% | -6.27% | -2.12% | -23.12% | 限大额 | 开放赎回 | | 2023-08-23 | 0.9451 | 1.7333 | -1.54% | -2.99% | -2.96% | -3.45% | -8.57% | -2.79% | -23.01% | 限大额 | 开放赎回 | | 2023-08-22 | 0.9599 | 1.7481 | 0.72% | -2.15% | -1.44% | -3.24% | -7.55% | -1.27% | -21.80% | 限大额 | 开放赎回 | | 2023-08-21 | 0.9530 | 1.7412 | -1.37% | -3.06% | -2.15% | -3.38% | -7.59% | -1.97% | -22.36% | 限大额 | 开放赎回 | | 2023-08-18 | 0.9662 | 1.7544 | -1.15% | -2.40% | -1.49% | -2.29% | -6.92% | -0.62% | -22.78% | 限大额 | 开放赎回 | | 2023-08-17 | 0.9774 | 1.7656 | 0.33% | -3.37% | -0.58% | -1.24% | -6.61% | 0.53% | -21.93% | 限大额 | 开放赎回 | | 2023-08-16 | 0.9742 | 1.7624 | -0.69% | -3.50% | -1.55% | -1.98% | -6.09% | 0.21% | -20.46% | 限大额 | 开放赎回 | | 2023-08-15 | 0.9810 | 1.7692 | -0.21% | -3.06% | -0.86% | -1.76% | -5.60% | 0.91% | -19.91% | 限大额 | 开放赎回 | | 2023-08-14 | 0.9831 | 1.7713 | -0.70% | -3.10% | -0.65% | -0.13% | -5.52% | 1.12% | -19.73% | 限大额 | 开放赎回 | | 2023-08-11 | 0.9900 | 1.7782 | -2.13% | -3.12% | 1.10% | -0.67% | -4.90% | 1.83% | -18.75% | 限大额 | 开放赎回 | | 2023-08-10 | 1.0115 | 1.7997 | 0.20% | -0.65% | 3.95% | 1.33% | -0.98% | 4.04% | -17.69% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0095 | 1.7977 | -0.25% | -0.02% | 4.21% | 0.39% | -2.20% | 3.84% | -17.58% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0120 | 1.8002 | -0.25% | -0.44% | 4.47% | -0.16% | -1.78% | 4.09% | -17.37% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0145 | 1.8027 | -0.72% | -0.58% | 4.73% | 1.17% | -1.72% | 4.35% | -17.17% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0219 | 1.8101 | 0.37% | 0.67% | 3.73% | 1.60% | 0.40% | 5.11% | -17.73% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0181 | 1.8063 | 0.83% | 2.51% | 3.48% | 1.24% | 0.83% | 4.72% | -17.97% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0097 | 1.7979 | -0.67% | 1.55% | 3.90% | 0.41% | -0.89% | 3.86% | -17.40% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0165 | 1.8047 | -0.38% | 2.04% | 4.60% | 1.08% | -2.06% | 4.56% | -16.84% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0204 | 1.8086 | 0.52% | 5.22% | 5.00% | 1.47% | -1.28% | 4.96% | -16.52% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0151 | 1.8033 | 2.20% | 4.23% | 4.66% | 0.94% | -2.95% | 4.41% | -14.76% | 限大额 | 开放赎回 | | 2023-07-27 | 0.9932 | 1.7814 | -0.11% | 2.02% | 2.36% | -0.27% | -5.02% | 2.16% | -15.91% | 限大额 | 开放赎回 | | 2023-07-26 | 0.9943 | 1.7825 | -0.19% | 1.46% | 3.43% | 0.54% | -5.36% | 2.27% | -15.41% | 限大额 | 开放赎回 | | 2023-07-25 | 0.9962 | 1.7844 | 2.72% | 1.57% | 2.32% | 0.67% | -4.45% | 2.47% | -15.25% | 限大额 | 开放赎回 | | 2023-07-24 | 0.9698 | 1.7580 | -0.42% | -1.35% | -0.39% | -2.46% | -7.51% | -0.25% | -17.50% | 限大额 | 开放赎回 | | 2023-07-21 | 0.9739 | 1.7621 | 0.04% | -1.58% | 0.03% | -3.20% | -7.08% | 0.17% | -20.20% | 限大额 | 开放赎回 | | 2023-07-20 | 0.9735 | 1.7617 | -0.66% | -1.57% | -1.38% | -5.02% | -8.02% | 0.13% | -20.07% | 限大额 | 开放赎回 | | 2023-07-19 | 0.9800 | 1.7682 | -0.08% | 0.59% | -0.86% | -4.64% | -7.12% | 0.80% | -17.26% | 限大额 | 开放赎回 | | 2023-07-18 | 0.9808 | 1.7690 | -0.23% | 0.16% | -1.46% | -5.38% | -7.52% | 0.88% | -17.20% | 限大额 | 开放赎回 | | 2023-07-17 | 0.9831 | 1.7713 | -0.65% | 1.03% | -1.23% | -4.89% | -6.41% | 1.12% | -17.00% | 限大额 | 开放赎回 | | 2023-07-14 | 0.9895 | 1.7777 | 0.05% | 2.15% | 1.87% | -3.00% | -7.09% | 1.78% | -20.53% | 限大额 | 开放赎回 | | 2023-07-13 | 0.9890 | 1.7772 | 1.51% | 1.69% | 1.93% | -2.54% | -7.10% | 1.73% | -21.25% | 限大额 | 开放赎回 | | 2023-07-12 | 0.9743 | 1.7625 | -0.50% | -0.43% | 0.95% | -4.61% | -8.30% | 0.22% | -20.85% | 限大额 | 开放赎回 | | 2023-07-11 | 0.9792 | 1.7674 | 0.63% | -0.61% | 1.65% | -4.21% | -8.55% | 0.72% | -20.45% | 限大额 | 开放赎回 | | 2023-07-10 | 0.9731 | 1.7613 | 0.45% | -1.10% | 1.02% | -4.91% | -10.53% | 0.09% | -20.95% | 限大额 | 开放赎回 | | 2023-07-07 | 0.9687 | 1.7569 | -0.40% | -0.32% | 1.79% | -5.69% | -11.14% | -0.36% | -22.50% | 限大额 | 开放赎回 | | 2023-07-06 | 0.9726 | 1.7608 | -0.60% | 0.71% | 1.74% | -4.73% | -10.38% | 0.04% | -21.81% | 限大额 | 开放赎回 | | 2023-07-05 | 0.9785 | 1.7667 | -0.68% | 0.89% | 1.46% | -4.29% | -11.07% | 0.65% | -17.10% | 限大额 | 开放赎回 | | 2023-07-04 | 0.9852 | 1.7734 | 0.13% | 1.54% | 1.71% | -3.64% | -10.58% | 1.34% | -16.53% | 限大额 | 开放赎回 | | 2023-07-03 | 0.9839 | 1.7721 | 1.25% | 2.35% | 1.58% | -3.49% | -10.15% | 1.20% | -16.64% | 限大额 | 开放赎回 |
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