|
| 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 | | 2024-11-22 | 1.0160 | 1.8043 | -2.91% | -2.41% | -2.03% | -- | 11.73% | 16.54% | -14.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0464 | 1.8347 | 0.09% | -1.13% | 1.44% | 19.77% | 13.97% | 20.03% | -11.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0455 | 1.8338 | 0.23% | -2.83% | 1.60% | -- | 14.03% | 19.92% | -11.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0431 | 1.8314 | 0.63% | -2.49% | 1.37% | -- | 14.01% | 19.65% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0366 | 1.8249 | -0.43% | -4.10% | 0.74% | -- | 13.30% | 18.90% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0411 | 1.8294 | -1.63% | -3.09% | 3.26% | -- | 12.61% | 19.42% | -11.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0584 | 1.8467 | -1.64% | -2.42% | 2.37% | 21.66% | 15.26% | 21.40% | -10.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0760 | 1.8643 | 0.59% | 2.08% | 5.91% | -- | 17.25% | 23.42% | -8.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0697 | 1.8580 | -1.04% | 1.01% | 5.29% | 22.41% | 16.33% | 22.70% | -9.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0809 | 1.8692 | 0.61% | 4.52% | 6.39% | -- | 17.55% | 23.98% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0743 | 1.8626 | -0.95% | 5.27% | -2.78% | -- | 16.07% | 23.23% | -8.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0846 | 1.8729 | 2.89% | 6.25% | 3.56% | 23.57% | 16.91% | 24.41% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0541 | 1.8424 | -0.46% | 3.30% | 0.65% | 20.04% | 13.25% | 20.91% | -9.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0590 | 1.8473 | 2.40% | 2.90% | 1.12% | -- | 15.23% | 21.47% | -9.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0342 | 1.8225 | 1.34% | -0.45% | -1.25% | 16.40% | 12.54% | 18.63% | -12.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0205 | 1.8088 | -0.03% | -1.60% | -2.56% | 13.76% | 11.43% | 17.06% | -13.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0208 | 1.8091 | 0.04% | -0.90% | -2.53% | 13.10% | 11.42% | 17.09% | -13.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0204 | 1.8087 | -0.86% | -1.97% | -2.57% | -- | 11.05% | 17.05% | -13.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0292 | 1.8175 | -0.93% | -0.76% | 6.02% | -- | 12.64% | 18.05% | -13.13% | -- | -- | | 2024-10-28 | 1.0389 | 1.8272 | 0.17% | 0.72% | 7.01% | -- | 13.70% | 19.17% | -11.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0371 | 1.8254 | 0.68% | 0.79% | -- | -- | 15.27% | 18.96% | -13.65% | -- | -- | | 2024-10-24 | 1.0301 | 1.8184 | -1.04% | 3.53% | -- | -- | 15.09% | 18.16% | -13.87% | -- | -- | | 2024-10-23 | 1.0409 | 1.8292 | 0.37% | 3.71% | 22.69% | 15.59% | 16.71% | 19.40% | -12.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0371 | 1.8254 | 0.54% | 2.87% | -- | -- | 15.14% | 18.96% | -13.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0315 | 1.8198 | 0.24% | -0.23% | -- | -- | 14.52% | 18.32% | -13.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0290 | 1.8173 | 3.42% | 1.28% | 22.82% | 11.88% | 11.27% | 18.03% | -12.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9950 | 1.7832 | -0.87% | -4.63% | 19.15% | 8.77% | 6.78% | 14.13% | -16.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0037 | 1.7919 | -0.45% | -2.81% | 20.19% | -- | 8.08% | 15.13% | -15.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0082 | 1.7964 | -2.49% | -8.76% | 20.73% | -- | 7.53% | 15.65% | -15.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0339 | 1.8221 | 1.76% | -1.28% | 23.81% | 14.08% | 10.27% | 18.59% | -12.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0160 | 1.8042 | -2.62% | -2.99% | -- | -- | 8.22% | 16.54% | -14.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0433 | 1.8315 | 1.03% | -0.38% | 23.58% | 16.87% | 11.43% | 19.67% | -12.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0327 | 1.8209 | -6.54% | -1.39% | 22.44% | -- | 9.50% | 18.46% | -13.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1050 | 1.8932 | 5.51% | 5.51% | 29.54% | -- | 17.01% | 26.75% | -7.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0473 | 1.8355 | 7.88% | 23.44% | 19.73% | 16.59% | 10.90% | 20.13% | -10.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9708 | 1.7590 | 0.00% | -- | 11.60% | -- | 2.51% | 11.36% | -17.55% | -- | -- | | 2024-09-23 | 0.8484 | 1.6366 | 0.00% | 1.59% | -3.06% | -- | -11.27% | -2.68% | -27.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8378 | 1.6260 | 0.32% | -- | -- | -- | -12.13% | -3.90% | -28.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8351 | 1.6233 | -0.39% | -2.10% | -- | -8.23% | -12.60% | -4.21% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8384 | 1.6266 | 0.00% | -2.45% | -4.06% | -8.27% | -12.78% | -3.83% | -30.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8442 | 1.6324 | 0.09% | -2.19% | -- | -- | -11.72% | -3.17% | -30.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8434 | 1.6316 | -1.13% | -2.04% | -- | -- | -11.81% | -3.26% | -29.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8530 | 1.6412 | -0.76% | -2.48% | -2.86% | -7.78% | -12.41% | -2.16% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8595 | 1.6477 | 0.17% | -0.49% | -- | -- | -11.91% | -1.41% | -26.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8580 | 1.6462 | -0.59% | -- | -3.43% | -- | -12.68% | -1.58% | -26.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8631 | 1.6513 | 0.24% | -0.78% | -2.86% | -6.53% | -10.91% | -1.00% | -26.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8610 | 1.6492 | -1.57% | -1.57% | -3.10% | -6.56% | -11.13% | -1.24% | -26.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8747 | 1.6629 | 1.27% | -0.06% | -- | -5.42% | -9.63% | 0.33% | -24.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8637 | 1.6519 | 0.00% | -- | -- | -7.07% | -10.80% | -0.93% | -25.93% | -- | -- | | 2024-08-27 | 0.8699 | 1.6581 | -0.55% | -- | -- | -6.93% | -8.30% | -0.22% | -25.39% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8747 | 1.6629 | -0.06% | -- | -- | -5.57% | -7.79% | 0.33% | -24.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8752 | 1.6634 | 0.00% | -- | -2.81% | -6.50% | -7.40% | 0.39% | -25.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8737 | 1.6619 | 0.00% | 0.43% | -- | -7.46% | -8.32% | 0.22% | -24.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8700 | 1.6582 | 0.00% | -0.88% | -4.01% | -7.30% | -11.50% | -0.21% | -26.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8739 | 1.6621 | 0.00% | -- | -3.57% | -7.10% | -11.73% | 0.24% | -26.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8777 | 1.6659 | -0.05% | -2.76% | -- | -6.51% | -13.48% | 0.68% | -25.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8781 | 1.6663 | 0.00% | -- | -- | -- | -14.07% | 0.72% | -25.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8885 | 1.6767 | -0.96% | -- | -1.33% | -4.02% | -12.00% | 1.92% | -25.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8971 | 1.6853 | -0.61% | -- | -0.57% | -3.09% | -11.75% | 2.90% | -22.62% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9026 | 1.6908 | 0.00% | -- | 0.48% | -2.50% | -11.54% | 3.53% | -22.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9005 | 1.6887 | 0.00% | -- | -- | -- | -7.54% | 3.29% | -26.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9197 | 1.7079 | 0.54% | -- | -- | 0.37% | -6.23% | 5.49% | -24.72% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9148 | 1.7030 | 0.00% | 2.48% | 0.20% | -0.05% | -6.95% | 4.93% | -25.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9063 | 1.6945 | 0.00% | -- | -0.84% | 1.41% | -6.98% | 3.96% | -26.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8927 | 1.6809 | 0.00% | -0.67% | -- | -- | -8.26% | 2.40% | -26.42% | -- | -- | | 2024-07-04 | 0.8944 | 1.6826 | -0.48% | -- | -- | -- | -9.22% | 2.59% | -26.26% | 开放申购 | 开放赎回 | | 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 |
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