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| 工银圆兴(009076)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 | | 2024-07-02 | 0.9984 | 0.9984 | -0.39% | -0.15% | -- | -5.40% | -20.12% | -3.17% | -45.75% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0023 | 1.0023 | 0.23% | -0.38% | -- | -- | -19.80% | -2.79% | -47.02% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0000 | 1.0000 | 0.00% | -1.68% | -- | -- | -19.35% | -3.02% | -46.61% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0091 | 1.0091 | 0.92% | -- | -4.89% | -2.75% | -18.13% | -2.13% | -45.70% | 限大额 | 开放赎回 | | 2024-06-25 | 0.9999 | 0.9999 | -0.62% | -- | -5.76% | -2.73% | -19.89% | -3.03% | -46.20% | 限大额 | 开放赎回 | | 2024-06-24 | 1.0061 | 1.0061 | -1.08% | -2.88% | -5.17% | -3.18% | -19.40% | -2.42% | -45.29% | 限大额 | 开放赎回 | | 2024-06-21 | 1.0171 | 1.0171 | -0.47% | -1.81% | -6.15% | -3.08% | -18.51% | -1.36% | -44.16% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0219 | 1.0219 | 0.00% | -0.86% | -6.19% | -- | -19.45% | -0.89% | -43.81% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0359 | 1.0359 | 0.01% | -- | -- | -- | -19.14% | 0.47% | -42.47% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0358 | 1.0358 | 0.49% | -- | -- | -0.45% | -16.20% | 0.46% | -43.16% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0308 | 1.0308 | 0.05% | -1.91% | -- | -1.66% | -16.20% | -0.03% | -43.44% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0303 | 1.0303 | -0.38% | -2.29% | -4.87% | -2.07% | -15.71% | -0.08% | -43.46% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0342 | 1.0342 | 0.00% | -- | -4.51% | -- | -15.16% | 0.30% | -43.25% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0509 | 1.0509 | -0.33% | -0.15% | -- | 3.78% | -14.23% | 1.92% | -42.30% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0544 | 1.0544 | 0.00% | -0.07% | -0.56% | -- | -14.80% | 2.26% | -42.11% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0491 | 1.0491 | 0.00% | -1.58% | -1.06% | -- | -16.13% | 1.75% | -41.94% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0525 | 1.0525 | -0.25% | -- | -0.74% | -- | -15.26% | 2.08% | -42.20% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0551 | 1.0551 | 0.00% | -- | -1.01% | -- | -14.58% | 2.33% | -42.05% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0659 | 1.0659 | 0.46% | -2.15% | 1.98% | 6.27% | -14.33% | 3.38% | -41.86% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0610 | 1.0610 | 0.00% | -- | -- | -- | -15.32% | 2.90% | -40.48% | 限大额 | 开放赎回 | | 2024-05-21 | 1.0837 | 1.0837 | -0.51% | -- | 6.96% | -- | -14.46% | 5.10% | -38.52% | 限大额 | 开放赎回 | | 2024-05-20 | 1.0893 | 1.0893 | 0.00% | -- | 7.51% | -- | -14.02% | 5.64% | -38.63% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0728 | 1.0728 | 0.00% | -0.20% | 4.08% | -- | -15.99% | 4.04% | -37.51% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0830 | 1.0830 | 0.00% | 2.14% | 5.37% | -- | -13.97% | 5.03% | -36.25% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0750 | 1.0750 | -1.16% | 1.39% | 3.73% | -- | -15.47% | 4.26% | -36.80% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0876 | 1.0876 | 0.00% | 2.57% | -- | 13.61% | -14.06% | 5.48% | -36.06% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0603 | 1.0603 | -0.53% | 3.81% | -- | 13.75% | -17.47% | 2.83% | -40.16% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0659 | 1.0659 | 1.98% | -- | -- | 11.69% | -17.03% | 3.38% | -40.43% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0452 | 1.0452 | 0.00% | 3.16% | 0.73% | 7.85% | -18.26% | 1.37% | -40.57% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0214 | 1.0214 | 0.00% | 0.91% | -1.70% | 6.79% | -20.55% | -0.94% | -42.37% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0132 | 1.0132 | -1.07% | -0.31% | -3.53% | 3.11% | -22.79% | -1.74% | -42.22% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0242 | 1.0242 | 0.09% | -0.24% | -2.90% | 4.06% | -22.54% | -0.67% | -39.68% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0233 | 1.0233 | 1.10% | -0.44% | -- | 5.15% | -22.45% | -0.76% | -39.73% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0122 | 1.0122 | -1.79% | -- | -- | 1.32% | -22.80% | -1.83% | -40.39% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0307 | 1.0307 | 1.42% | -0.54% | -- | 3.57% | -21.39% | -0.04% | -38.91% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0163 | 1.0163 | -1.01% | -- | -3.40% | 1.68% | -21.99% | -1.44% | -38.48% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0267 | 1.0267 | -0.11% | -- | -- | 2.76% | -22.10% | -0.43% | -38.90% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0278 | 1.0278 | 0.00% | -- | -- | 4.15% | -22.68% | -0.32% | -38.84% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0363 | 1.0363 | 0.00% | -- | -- | 5.36% | -21.92% | 0.50% | -39.26% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0554 | 1.0554 | 0.00% | 1.72% | -- | 2.36% | -20.25% | 2.36% | -38.78% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0283 | 1.0283 | -0.90% | -- | 2.52% | 1.82% | -21.20% | -0.27% | -37.55% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0376 | 1.0376 | 0.93% | -1.21% | -- | 3.02% | -20.70% | 0.63% | -36.98% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0280 | 1.0280 | -1.07% | -2.54% | -- | 1.35% | -21.43% | -0.30% | -35.77% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0391 | 1.0391 | -0.98% | -- | -- | 2.81% | -19.75% | 0.78% | -36.62% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0494 | 1.0494 | 0.00% | 0.86% | -- | 3.36% | -18.35% | 1.77% | -36.00% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0503 | 1.0503 | -0.43% | -0.17% | -- | 3.50% | -17.26% | 1.86% | -35.95% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0548 | 1.0548 | 0.00% | -- | -- | 4.38% | -16.91% | 2.30% | -37.06% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0405 | 1.0405 | -0.73% | -- | -- | 1.35% | -19.65% | 0.91% | -37.44% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0482 | 1.0482 | -0.37% | 3.52% | -- | 1.38% | -19.99% | 1.66% | -36.98% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0521 | 1.0521 | 0.00% | -- | -- | 0.34% | -19.14% | 2.04% | -36.74% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0126 | 1.0126 | 0.00% | 2.96% | -- | -4.05% | -24.55% | -1.79% | -40.99% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0140 | 1.0140 | 0.00% | -- | 12.35% | -5.08% | -24.41% | -1.66% | -40.73% | 限大额 | 开放赎回 | | 2024-02-28 | 0.9835 | 0.9835 | -1.94% | -- | 1.49% | -9.85% | -26.02% | -4.62% | -43.03% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0030 | 1.0030 | 0.00% | -- | 3.50% | -7.90% | -24.43% | -2.73% | -41.90% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9573 | 0.9573 | 0.00% | -- | -4.24% | -14.57% | -29.63% | -7.16% | -48.63% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8967 | 0.8967 | -0.64% | -6.04% | -10.30% | -18.95% | -35.02% | -13.03% | -51.88% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9025 | 0.9025 | 0.00% | -6.87% | -12.47% | -17.40% | -34.75% | -12.47% | -51.90% | 限大额 | 开放赎回 | | 2024-01-30 | 0.9321 | 0.9321 | -2.33% | -2.55% | -10.80% | -15.92% | -33.30% | -9.60% | -47.68% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9543 | 0.9543 | -1.53% | 0.17% | -8.67% | -13.10% | -31.15% | -7.45% | -46.43% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9691 | 0.9691 | -1.40% | -1.37% | -3.78% | -9.93% | -30.08% | -6.01% | -47.76% | 限大额 | 开放赎回 | | 2024-01-25 | 0.9829 | 0.9829 | 2.10% | -0.13% | -3.10% | -8.05% | -29.08% | -4.67% | -48.71% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9627 | 0.9627 | 0.65% | -1.08% | -4.75% | -8.96% | -30.54% | -6.63% | -48.40% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9565 | 0.9565 | 0.40% | -4.25% | -5.36% | -9.66% | -30.99% | -7.23% | -48.73% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9527 | 0.9527 | -3.04% | -4.27% | -5.74% | -10.95% | -31.26% | -7.60% | -48.94% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9826 | 0.9826 | -0.16% | -1.69% | -3.17% | -8.71% | -28.84% | -4.70% | -45.03% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9842 | 0.9842 | 1.13% | -1.49% | -2.60% | -10.15% | -28.37% | -4.55% | -45.21% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9732 | 0.9732 | -2.58% | -1.38% | -5.02% | -11.63% | -29.10% | -5.62% | -44.71% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9990 | 0.9990 | 0.38% | 1.60% | -2.50% | -9.03% | -27.25% | -3.11% | -43.25% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9952 | 0.9952 | -0.43% | 1.18% | -2.87% | -10.51% | -26.81% | -3.48% | -43.46% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9995 | 0.9995 | 0.04% | -0.02% | -4.67% | -11.24% | -25.93% | -3.06% | -44.25% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9991 | 0.9991 | 1.25% | -1.36% | -4.51% | -10.76% | -26.06% | -3.10% | -43.56% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9868 | 0.9868 | 0.36% | -3.67% | -5.12% | -12.42% | -27.23% | -4.30% | -44.00% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9833 | 0.9833 | -0.03% | -4.64% | -5.45% | -12.97% | -27.38% | -4.64% | -44.20% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9836 | 0.9836 | -1.61% | -5.87% | -5.42% | -13.28% | -26.95% | -4.61% | -44.18% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9997 | 0.9997 | -1.30% | -4.33% | -4.94% | -11.86% | -26.26% | -3.05% | -42.65% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0129 | 1.0129 | -1.12% | -2.44% | -5.19% | -10.69% | -23.78% | -1.77% | -41.05% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0244 | 1.0244 | -0.65% | 1.44% | -5.10% | -9.68% | -22.99% | -0.65% | -38.95% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0311 | 1.0311 | -1.32% | 2.37% | -4.47% | -9.09% | -21.93% | 0.00% | -38.55% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0449 | 1.0449 | 0.65% | 3.38% | -3.36% | -7.87% | -20.86% | -21.45% | -35.58% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0382 | 1.0382 | 2.80% | 2.26% | -4.83% | -8.46% | -21.47% | -21.96% | -36.21% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0099 | 1.0099 | 0.27% | 0.77% | -7.26% | -10.94% | -23.50% | -24.08% | -37.54% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0072 | 1.0072 | -0.70% | -0.75% | -8.25% | -11.02% | -23.09% | -24.29% | -37.71% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0143 | 1.0143 | 0.36% | 0.38% | -7.61% | -11.39% | -22.52% | -23.75% | -37.27% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0107 | 1.0107 | -0.45% | -1.36% | -8.65% | -12.43% | -23.08% | -24.02% | -36.02% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0153 | 1.0153 | 1.31% | -1.10% | -8.94% | -10.76% | -21.89% | -23.68% | -36.84% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0022 | 1.0022 | -1.24% | -3.07% | -10.34% | -12.72% | -23.08% | -24.66% | -36.62% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0148 | 1.0148 | 0.43% | -3.21% | -8.59% | -12.09% | -23.37% | -23.72% | -35.82% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0105 | 1.0105 | -1.38% | -3.42% | -8.98% | -12.64% | -24.28% | -24.04% | -36.10% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0246 | 1.0246 | -0.19% | -1.48% | -8.84% | -10.95% | -23.20% | -22.98% | -34.17% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0266 | 1.0266 | -0.71% | -2.11% | -8.13% | -11.39% | -23.20% | -22.83% | -33.55% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0339 | 1.0339 | -1.39% | -2.03% | -7.70% | -11.21% | -22.45% | -22.28% | -32.13% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0485 | 1.0485 | 0.21% | -0.29% | -5.91% | -10.62% | -21.62% | -21.18% | -31.17% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0463 | 1.0463 | 0.61% | -2.06% | -6.10% | -11.04% | -22.59% | -21.35% | -31.32% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0400 | 1.0400 | -0.83% | -3.65% | -7.30% | -11.68% | -22.28% | -21.82% | -32.86% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0487 | 1.0487 | -0.63% | -3.19% | -6.42% | -11.26% | -21.26% | -21.17% | -31.72% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0553 | 1.0553 | 0.35% | -2.40% | -6.15% | -12.18% | -21.59% | -20.67% | -31.59% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0516 | 1.0516 | -1.56% | -3.60% | -4.95% | -12.41% | -21.65% | -20.95% | -31.82% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0683 | 1.0683 | -1.03% | -1.90% | -3.44% | -11.72% | -19.03% | -19.69% | -30.74% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0794 | 1.0794 | -0.36% | -1.68% | -1.77% | -9.85% | -18.62% | -18.86% | -29.52% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0833 | 1.0833 | 0.19% | -2.55% | -2.28% | -9.60% | -17.35% | -18.57% | -28.05% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0812 | 1.0812 | -0.89% | -2.28% | -1.54% | -9.68% | -17.25% | -18.73% | -28.53% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0909 | 1.0909 | 0.17% | -2.16% | -0.66% | -7.04% | -13.86% | -18.00% | -27.89% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0890 | 1.0890 | -0.80% | -2.58% | -0.83% | -6.51% | -14.40% | -18.14% | -28.01% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0978 | 1.0978 | -1.25% | -1.12% | 3.81% | -6.62% | -13.71% | -17.48% | -28.96% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1117 | 1.1117 | 0.48% | -0.06% | 5.00% | -4.38% | -12.74% | -16.43% | -28.61% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1064 | 1.1064 | -0.77% | -1.57% | 3.42% | -6.35% | -13.64% | -16.83% | -28.60% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1150 | 1.1150 | -0.25% | -0.21% | 4.23% | -5.35% | -13.25% | -16.18% | -28.05% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1178 | 1.1178 | 0.68% | -0.21% | 4.49% | -6.30% | -13.87% | -15.97% | -27.87% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1102 | 1.1102 | -0.20% | -0.37% | 0.81% | -7.92% | -14.72% | -16.55% | -27.66% | 限大额 | 开放赎回 | | 2023-11-16 | 1.1124 | 1.1124 | -1.03% | -0.52% | 1.29% | -6.76% | -14.71% | -16.38% | -27.82% | 限大额 | 开放赎回 | | 2023-11-15 | 1.1240 | 1.1240 | 0.59% | 0.19% | 1.07% | -6.45% | -14.26% | -15.51% | -26.61% | 限大额 | 开放赎回 | | 2023-11-14 | 1.1174 | 1.1174 | -0.24% | -0.29% | 0.48% | -7.48% | -12.29% | -16.00% | -27.04% | 限大额 | 开放赎回 | | 2023-11-13 | 1.1201 | 1.1201 | 0.52% | -0.39% | 0.72% | -8.14% | -12.15% | -15.80% | -26.86% | 限大额 | 开放赎回 | | 2023-11-10 | 1.1143 | 1.1143 | -0.35% | 0.71% | -1.11% | -10.18% | -9.70% | -16.24% | -27.78% | 限大额 | 开放赎回 | | 2023-11-09 | 1.1182 | 1.1182 | -0.33% | 2.34% | -1.03% | -9.71% | -10.08% | -15.94% | -28.60% | 限大额 | 开放赎回 | | 2023-11-08 | 1.1219 | 1.1219 | 0.12% | 2.09% | -1.08% | -9.60% | -10.68% | -15.67% | -27.37% | 限大额 | 开放赎回 | | 2023-11-07 | 1.1206 | 1.1206 | -0.35% | 1.67% | -1.20% | -10.11% | -11.59% | -15.76% | -27.46% | 限大额 | 开放赎回 | | 2023-11-06 | 1.1245 | 1.1245 | 1.64% | 1.43% | -0.86% | -10.16% | -10.90% | -15.47% | -27.20% | 限大额 | 开放赎回 | | 2023-11-03 | 1.1064 | 1.1064 | 1.26% | 0.76% | -2.45% | -10.97% | -9.53% | -16.83% | -26.98% | 限大额 | 开放赎回 | | 2023-11-02 | 1.0926 | 1.0926 | -0.57% | 1.55% | -3.67% | -12.09% | -11.86% | -17.87% | -27.01% | 限大额 | 开放赎回 | | 2023-11-01 | 1.0989 | 1.0989 | -0.30% | 2.80% | -3.11% | -12.07% | -9.63% | -17.39% | -25.74% | 限大额 | 开放赎回 | | 2023-10-31 | 1.1022 | 1.1022 | -0.58% | 4.23% | -2.82% | -12.06% | -6.20% | -17.15% | -25.52% | 限大额 | 开放赎回 | | 2023-10-30 | 1.1086 | 1.1086 | 0.96% | 4.70% | -2.26% | -10.88% | -6.77% | -16.67% | -25.09% | 限大额 | 开放赎回 | | 2023-10-27 | 1.0981 | 1.0981 | 2.06% | 2.65% | -3.17% | -10.93% | -10.23% | -17.45% | -25.18% | 限大额 | 开放赎回 | | 2023-10-26 | 1.0759 | 1.0759 | 0.65% | -0.04% | -4.96% | -12.73% | -12.87% | -19.12% | -26.05% | 限大额 | 开放赎回 | | 2023-10-25 | 1.0690 | 1.0690 | 1.09% | -2.41% | -6.61% | -13.64% | -12.33% | -19.64% | -26.00% | 限大额 | 开放赎回 | | 2023-10-24 | 1.0575 | 1.0575 | -0.12% | -3.98% | -8.38% | -12.51% | -13.12% | -20.51% | -26.79% | 限大额 | 开放赎回 | | 2023-10-23 | 1.0588 | 1.0588 | -1.03% | -3.59% | -8.27% | -12.99% | -15.25% | -20.41% | -26.70% | 限大额 | 开放赎回 | | 2023-10-20 | 1.0698 | 1.0698 | -0.60% | -3.80% | -6.84% | -12.02% | -14.61% | -19.58% | -27.94% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0763 | 1.0763 | -1.74% | -4.42% | -6.76% | -11.81% | -14.96% | -19.09% | -26.41% | 限大额 | 开放赎回 | | 2023-10-18 | 1.0954 | 1.0954 | -0.54% | -2.16% | -5.30% | -10.91% | -14.80% | -17.66% | -25.41% | 限大额 | 开放赎回 | | 2023-10-17 | 1.1013 | 1.1013 | 0.28% | -2.26% | -4.28% | -11.02% | -14.23% | -17.21% | -25.01% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0982 | 1.0982 | -1.25% | -2.80% | -4.55% | -11.82% | -14.20% | -17.45% | -25.22% | 限大额 | 开放赎回 | | 2023-10-13 | 1.1121 | 1.1121 | -1.24% | -1.95% | -4.49% | -11.24% | -11.62% | -16.40% | -25.77% | 限大额 | 开放赎回 | | 2023-10-12 | 1.1261 | 1.1261 | 0.58% | -0.71% | -4.01% | -9.08% | -11.11% | -15.35% | -23.72% | 限大额 | 开放赎回 | | 2023-10-11 | 1.1196 | 1.1196 | -0.64% | -1.29% | -4.81% | -10.09% | -10.61% | -15.84% | -23.19% | 限大额 | 开放赎回 | | 2023-10-10 | 1.1268 | 1.1268 | -0.27% | -0.65% | -4.31% | -8.83% | -10.31% | -15.30% | -22.69% | 限大额 | 开放赎回 | | 2023-10-09 | 1.1298 | 1.1298 | -0.39% | -0.39% | -4.05% | -7.96% | -11.52% | -15.07% | -22.49% | 限大额 | 开放赎回 | | 2023-09-28 | 1.1342 | 1.1342 | 0.02% | -0.31% | -3.35% | -8.52% | -12.55% | -14.74% | -19.37% | 限大额 | 开放赎回 | | 2023-09-27 | 1.1340 | 1.1340 | 0.18% | -1.25% | -2.64% | -8.19% | -14.12% | -14.76% | -19.21% | 限大额 | 开放赎回 | | 2023-09-26 | 1.1320 | 1.1320 | -1.11% | -1.93% | -2.82% | -8.16% | -12.86% | -14.91% | -19.36% | 限大额 | 开放赎回 | | 2023-09-25 | 1.1447 | 1.1447 | -0.82% | -1.04% | -1.73% | -8.29% | -11.74% | -13.95% | -18.45% | 限大额 | 开放赎回 | | 2023-09-22 | 1.1542 | 1.1542 | 1.45% | 0.31% | -2.30% | -7.53% | -11.85% | -13.24% | -19.10% | 限大额 | 开放赎回 | | 2023-09-21 | 1.1377 | 1.1377 | -0.92% | -1.80% | -3.42% | -8.85% | -13.75% | -14.48% | -21.20% | 限大额 | 开放赎回 | | 2023-09-20 | 1.1483 | 1.1483 | -0.52% | -1.38% | -3.75% | -9.49% | -14.12% | -13.68% | -20.88% | 限大额 | 开放赎回 | | 2023-09-19 | 1.1543 | 1.1543 | -0.21% | -1.60% | -3.24% | -9.19% | -13.58% | -13.23% | -20.47% | 限大额 | 开放赎回 | | 2023-09-18 | 1.1567 | 1.1567 | 0.53% | -1.66% | -3.04% | -9.71% | -13.83% | -13.05% | -20.30% | 限大额 | 开放赎回 | | 2023-09-15 | 1.1506 | 1.1506 | -0.69% | -2.28% | -4.24% | -9.29% | -15.74% | -13.51% | -19.79% | 限大额 | 开放赎回 | | 2023-09-14 | 1.1586 | 1.1586 | -0.50% | -1.96% | -4.07% | -6.26% | -15.59% | -12.91% | -18.72% | 限大额 | 开放赎回 | | 2023-09-13 | 1.1644 | 1.1644 | -0.74% | -3.10% | -4.51% | -5.33% | -15.82% | -12.47% | -17.28% | 限大额 | 开放赎回 | | 2023-09-12 | 1.1731 | 1.1731 | -0.26% | -2.29% | -3.80% | -4.03% | -15.32% | -11.82% | -16.67% | 限大额 | 开放赎回 | | 2023-09-11 | 1.1762 | 1.1762 | -0.11% | -2.80% | -3.54% | -3.51% | -15.10% | -11.58% | -16.45% | 限大额 | 开放赎回 | | 2023-09-08 | 1.1775 | 1.1775 | -0.36% | -1.65% | -5.12% | -2.86% | -13.88% | -11.49% | -16.12% | 限大额 | 开放赎回 | | 2023-09-07 | 1.1818 | 1.1818 | -1.66% | -1.06% | -5.20% | -2.49% | -14.27% | -11.16% | -16.56% | 限大额 | 开放赎回 | | 2023-09-06 | 1.2017 | 1.2017 | 0.09% | 0.28% | -3.99% | -1.92% | -12.81% | -9.67% | -16.99% | 限大额 | 开放赎回 | | 2023-09-05 | 1.2006 | 1.2006 | -0.79% | 0.29% | -4.08% | -2.99% | -12.14% | -9.75% | -17.06% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2101 | 1.2101 | 1.07% | 3.12% | -3.32% | -3.25% | -12.67% | -9.04% | -16.41% | 限大额 | 开放赎回 | | 2023-09-01 | 1.1973 | 1.1973 | 0.23% | 2.79% | -4.20% | -2.67% | -13.98% | -10.00% | -18.60% | 限大额 | 开放赎回 | | 2023-08-31 | 1.1945 | 1.1945 | -0.32% | 1.61% | -4.69% | -2.82% | -15.26% | -10.21% | -17.90% | 限大额 | 开放赎回 | | 2023-08-30 | 1.1983 | 1.1983 | 0.10% | 3.07% | -3.67% | -3.53% | -14.88% | -9.92% | -17.74% | 限大额 | 开放赎回 | | 2023-08-29 | 1.1971 | 1.1971 | 2.01% | 1.33% | -3.77% | -3.08% | -15.49% | -10.01% | -17.82% | 限大额 | 开放赎回 | | 2023-08-28 | 1.1735 | 1.1735 | 0.75% | -0.38% | -5.67% | -5.68% | -17.47% | -11.79% | -19.44% | 限大额 | 开放赎回 | | 2023-08-25 | 1.1648 | 1.1648 | -0.92% | -2.36% | -5.90% | -6.67% | -18.28% | -12.44% | -18.93% | 限大额 | 开放赎回 | | 2023-08-24 | 1.1756 | 1.1756 | 1.12% | -2.50% | -2.74% | -6.17% | -16.74% | -11.63% | -18.14% | 限大额 | 开放赎回 | | 2023-08-23 | 1.1626 | 1.1626 | -1.59% | -2.55% | -4.46% | -7.92% | -19.52% | -12.61% | -17.27% | 限大额 | 开放赎回 | | 2023-08-22 | 1.1814 | 1.1814 | 0.29% | -1.67% | -2.92% | -7.44% | -18.71% | -11.19% | -15.93% | 限大额 | 开放赎回 | | 2023-08-21 | 1.1780 | 1.1780 | -1.26% | -2.47% | -3.20% | -7.02% | -18.32% | -11.45% | -16.17% | 限大额 | 开放赎回 | | 2023-08-18 | 1.1930 | 1.1930 | -1.05% | -2.16% | -2.98% | -5.43% | -17.76% | -10.32% | -15.93% | 限大额 | 开放赎回 | | 2023-08-17 | 1.2057 | 1.2057 | 1.06% | -2.81% | -2.59% | -4.94% | -16.90% | -9.37% | -14.53% | 限大额 | 开放赎回 | | 2023-08-16 | 1.1930 | 1.1930 | -0.71% | -3.67% | -4.21% | -5.98% | -16.87% | -10.32% | -13.85% | 限大额 | 开放赎回 | | 2023-08-15 | 1.2015 | 1.2015 | -0.52% | -3.18% | -3.52% | -5.91% | -16.29% | -9.68% | -13.24% | 限大额 | 开放赎回 | | 2023-08-14 | 1.2078 | 1.2078 | -0.95% | -3.11% | -3.02% | -3.52% | -15.98% | -9.21% | -12.78% | 限大额 | 开放赎回 | | 2023-08-11 | 1.2194 | 1.2194 | -1.71% | -2.58% | -2.07% | -3.41% | -15.34% | -8.34% | -12.19% | 限大额 | 开放赎回 | | 2023-08-10 | 1.2406 | 1.2406 | 0.18% | -0.17% | 0.38% | -1.45% | -12.16% | -6.74% | -11.51% | 限大额 | 开放赎回 | | 2023-08-09 | 1.2384 | 1.2384 | -0.21% | -0.36% | 0.89% | -1.28% | -13.32% | -6.91% | -11.69% | 限大额 | 开放赎回 | | 2023-08-08 | 1.2410 | 1.2410 | -0.45% | -0.70% | 1.10% | -2.42% | -13.14% | -6.71% | -11.51% | 限大额 | 开放赎回 | | 2023-08-07 | 1.2466 | 1.2466 | -0.41% | -0.53% | 1.56% | -1.50% | -13.26% | -6.29% | -11.11% | 限大额 | 开放赎回 | | 2023-08-04 | 1.2517 | 1.2517 | 0.72% | 0.62% | -1.15% | -1.46% | -12.14% | -5.91% | -10.80% | 限大额 | 开放赎回 | | 2023-08-03 | 1.2427 | 1.2427 | -0.02% | 0.79% | -1.73% | -3.27% | -12.31% | -6.58% | -11.95% | 限大额 | 开放赎回 | | 2023-08-02 | 1.2429 | 1.2429 | -0.55% | 0.82% | -0.55% | -3.25% | -12.54% | -6.57% | -10.76% | 限大额 | 开放赎回 | | 2023-08-01 | 1.2498 | 1.2498 | -0.28% | 0.97% | 0.00% | -2.72% | -13.05% | -6.05% | -10.26% | 限大额 | 开放赎回 | | 2023-07-31 | 1.2533 | 1.2533 | 0.75% | 3.69% | 0.28% | -2.44% | -11.71% | -5.79% | -10.01% | 限大额 | 开放赎回 | | 2023-07-28 | 1.2440 | 1.2440 | 0.90% | 2.23% | 0.33% | -3.17% | -14.61% | -6.49% | -7.70% | 限大额 | 开放赎回 | | 2023-07-27 | 1.2329 | 1.2329 | 0.01% | 1.40% | -0.18% | -3.99% | -15.16% | -7.32% | -6.65% | 限大额 | 开放赎回 | | 2023-07-26 | 1.2328 | 1.2328 | -0.40% | 1.02% | 0.02% | -3.59% | -15.35% | -7.33% | -6.26% | 限大额 | 开放赎回 | | 2023-07-25 | 1.2378 | 1.2378 | 2.41% | 0.67% | -0.83% | -1.61% | -13.98% | -6.95% | -5.88% | 限大额 | 开放赎回 | | 2023-07-24 | 1.2087 | 1.2087 | -0.67% | -2.34% | -3.16% | -4.77% | -16.15% | -9.14% | -8.09% | 限大额 | 开放赎回 | | 2023-07-21 | 1.2169 | 1.2169 | 0.08% | -2.29% | -2.51% | -5.34% | -15.80% | -8.52% | -10.10% | 限大额 | 开放赎回 | | 2023-07-20 | 1.2159 | 1.2159 | -0.37% | -2.95% | -4.16% | -6.32% | -16.55% | -8.60% | -8.48% | 限大额 | 开放赎回 | | 2023-07-19 | 1.2204 | 1.2204 | -0.75% | -1.47% | -3.99% | -7.00% | -15.45% | -8.26% | -6.85% | 限大额 | 开放赎回 | | 2023-07-18 | 1.2296 | 1.2296 | -0.65% | -1.25% | -4.02% | -7.01% | -15.01% | -7.57% | -6.15% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2377 | 1.2377 | -0.62% | 0.15% | -3.39% | -6.20% | -13.56% | -6.96% | -5.53% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2454 | 1.2454 | -0.60% | 1.46% | 0.76% | -5.01% | -14.02% | -6.38% | -8.61% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2529 | 1.2529 | 1.15% | 1.12% | 1.86% | -4.16% | -13.38% | -5.82% | -9.36% | 限大额 | 开放赎回 | | 2023-07-12 | 1.2386 | 1.2386 | -0.53% | -1.04% | 1.33% | -4.92% | -14.09% | -6.89% | -8.15% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2452 | 1.2452 | 0.75% | -1.67% | 2.15% | -5.52% | -14.22% | -6.40% | -7.66% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2359 | 1.2359 | 0.68% | -2.27% | 1.39% | -7.03% | -16.53% | -7.10% | -8.35% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2275 | 1.2275 | -0.93% | -1.78% | 1.28% | -7.51% | -17.61% | -7.73% | -4.79% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2390 | 1.2390 | -1.01% | 0.19% | 1.13% | -6.19% | -16.59% | -6.86% | -2.69% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2516 | 1.2516 | -1.16% | 0.94% | 1.13% | -5.03% | -16.58% | -5.92% | 1.08% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2663 | 1.2663 | 0.13% | 2.53% | 1.24% | -3.92% | -15.99% | -4.81% | 2.27% | 限大额 | 开放赎回 | | 2023-07-03 | 1.2646 | 1.2646 | 1.18% | 2.60% | 1.10% | -4.77% | -15.92% | -4.94% | 2.13% | 限大额 | 开放赎回 | | 2023-06-30 | 1.2498 | 1.2498 | 1.06% | 0.13% | 0.62% | -5.11% | -17.71% | -6.05% | 2.77% | 限大额 | 开放赎回 |
|