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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 | | 2024-11-22 | 1.1717 | 1.1717 | -2.77% | -1.79% | -0.60% | 21.51% | 5.90% | 13.64% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2051 | 1.2051 | 0.07% | -0.63% | 2.57% | 25.39% | 8.08% | 16.88% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2042 | 1.2042 | 0.40% | -2.58% | 3.15% | -- | 7.73% | 16.79% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1994 | 1.1994 | 1.15% | -2.65% | 2.74% | -- | 8.03% | 16.32% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1858 | 1.1858 | -0.60% | -4.81% | 1.58% | -- | 6.81% | 15.00% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1930 | 1.1930 | -1.63% | -2.80% | 4.77% | -- | 6.14% | 15.70% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2128 | 1.2128 | -1.88% | -1.84% | 4.25% | -- | 8.54% | 17.62% | -31.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2361 | 1.2361 | 0.33% | 2.05% | 8.64% | -- | 10.36% | 19.88% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2320 | 1.2320 | -1.10% | 1.26% | 8.28% | 27.92% | 10.56% | 19.48% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2457 | 1.2457 | 1.49% | 5.00% | 9.48% | -- | 11.79% | 20.81% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2274 | 1.2274 | -0.66% | 5.40% | -1.21% | -- | 9.40% | 19.04% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2355 | 1.2355 | 2.00% | 5.71% | 5.30% | -- | 10.25% | 19.82% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2113 | 1.2113 | -0.44% | 3.33% | 3.24% | -- | 7.72% | 17.48% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2167 | 1.2167 | 2.55% | 3.57% | 3.70% | -- | 9.97% | 18.00% | -30.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1864 | 1.1864 | 1.88% | 0.61% | 1.12% | 21.98% | 7.23% | 15.06% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1645 | 1.1645 | -0.37% | -1.45% | -0.75% | 18.13% | 5.97% | 12.94% | -33.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1688 | 1.1688 | -0.30% | -0.15% | -0.38% | 17.36% | 6.04% | 13.35% | -33.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1723 | 1.1723 | -0.21% | -1.06% | -0.09% | 20.41% | 5.75% | 13.69% | -33.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1748 | 1.1748 | -0.37% | -0.34% | 7.97% | -- | 6.98% | 13.94% | -33.18% | -- | -- | | 2024-10-28 | 1.1792 | 1.1792 | -0.20% | 0.37% | 8.37% | -- | 7.39% | 14.36% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1816 | 1.1816 | 0.95% | 1.22% | -- | -- | 10.53% | 14.60% | -32.32% | -- | -- | | 2024-10-24 | 1.1705 | 1.1705 | -1.22% | 4.40% | -- | -- | 10.69% | 13.52% | -32.80% | -- | -- | | 2024-10-23 | 1.1849 | 1.1849 | 0.52% | 4.83% | 23.76% | 19.12% | 11.91% | 14.92% | -31.98% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1788 | 1.1788 | 0.33% | 3.52% | -- | -- | 10.19% | 14.32% | -32.33% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1749 | 1.1749 | 0.64% | 0.99% | -- | -- | 9.82% | 13.95% | -31.89% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1674 | 1.1674 | 4.12% | 2.60% | 23.33% | -- | 6.57% | 13.22% | -31.94% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1212 | 1.1212 | -0.81% | -4.17% | 18.90% | 11.43% | 1.81% | 8.74% | -34.99% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1303 | 1.1303 | -0.74% | -2.21% | 19.86% | -- | 2.92% | 9.62% | -34.46% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1387 | 1.1387 | -2.12% | -8.35% | 20.75% | -- | 2.39% | 10.44% | -33.98% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1634 | 1.1634 | 2.25% | -0.84% | 23.37% | 15.72% | 4.61% | 12.83% | -31.18% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1378 | 1.1378 | -2.75% | -3.03% | -- | -- | 1.63% | 10.35% | -33.20% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1700 | 1.1700 | 1.22% | -0.28% | 23.24% | -- | 3.83% | 13.47% | -31.16% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1559 | 1.1559 | -6.96% | -1.48% | 21.67% | -- | 2.31% | 12.10% | -31.99% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2424 | 1.2424 | 5.89% | 5.89% | 29.70% | 27.67% | 9.54% | 20.49% | -26.90% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1733 | 1.1733 | 7.83% | 22.55% | -- | 17.33% | 3.45% | 13.79% | -30.85% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0881 | 1.0881 | 0.00% | -- | 13.20% | -- | -4.05% | 5.53% | -34.91% | -- | -- | | 2024-09-23 | 0.9574 | 0.9574 | 0.00% | 1.53% | -0.96% | -5.87% | -17.05% | -7.15% | -42.84% | 限大额 | 开放赎回 | | 2024-09-18 | 0.9466 | 0.9466 | 0.38% | -- | -- | -- | -18.16% | -8.20% | -44.43% | 限大额 | 开放赎回 | | 2024-09-13 | 0.9430 | 0.9430 | -0.92% | -1.56% | -- | -8.52% | -19.01% | -8.54% | -45.91% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9518 | 0.9518 | 0.00% | -1.62% | -1.17% | -7.62% | -18.86% | -7.69% | -46.38% | 限大额 | 开放赎回 | | 2024-09-10 | 0.9494 | 0.9494 | -0.06% | -1.94% | -- | -- | -19.37% | -7.92% | -46.52% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9500 | 0.9500 | -0.82% | -1.10% | -- | -- | -19.32% | -7.87% | -46.23% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9579 | 0.9579 | -0.99% | -- | -- | -8.85% | -20.29% | -7.10% | -46.16% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9675 | 0.9675 | 0.46% | 0.54% | -- | -8.24% | -19.42% | -6.17% | -44.34% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9631 | 0.9631 | -0.53% | -- | -0.98% | -- | -20.41% | -6.59% | -44.59% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9682 | 0.9682 | 0.79% | 0.73% | -0.45% | -7.71% | -19.13% | -6.10% | -44.30% | 限大额 | 开放赎回 | | 2024-09-02 | 0.9606 | 0.9606 | 0.00% | -0.88% | -1.23% | -- | -19.77% | -6.84% | -44.98% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9623 | 0.9623 | 0.00% | -0.21% | -- | -8.80% | -19.61% | -6.67% | -44.86% | -- | -- | | 2024-08-27 | 0.9612 | 0.9612 | -0.82% | -- | -- | -9.82% | -17.48% | -6.78% | -44.92% | 限大额 | 开放赎回 | | 2024-08-26 | 0.9691 | 0.9691 | 0.25% | -- | -- | -8.66% | -16.80% | -6.01% | -44.53% | 限大额 | 开放赎回 | | 2024-08-23 | 0.9667 | 0.9667 | 0.25% | -- | -2.81% | -- | -16.85% | -6.25% | -45.19% | 限大额 | 开放赎回 | | 2024-08-22 | 0.9643 | 0.9643 | 0.33% | -- | -- | -- | -18.38% | -6.48% | -43.88% | 限大额 | 开放赎回 | | 2024-08-21 | 0.9611 | 0.9611 | 0.00% | -- | -- | -11.31% | -18.41% | -6.79% | -44.07% | 限大额 | 开放赎回 | | 2024-08-12 | 0.9631 | 0.9631 | 0.00% | -- | -4.21% | -11.07% | -21.02% | -6.59% | -46.33% | 限大额 | 开放赎回 | | 2024-08-02 | 0.9726 | 0.9726 | -1.34% | -- | -2.58% | -8.27% | -21.75% | -5.67% | -45.66% | 限大额 | 开放赎回 | | 2024-08-01 | 0.9858 | 0.9858 | -1.01% | -- | -1.65% | -7.03% | -21.12% | -4.39% | -43.90% | 限大额 | 开放赎回 | | 2024-07-31 | 0.9959 | 0.9959 | 2.29% | -- | -0.41% | -6.07% | -20.54% | -3.41% | -43.32% | 限大额 | 开放赎回 | | 2024-07-30 | 0.9736 | 0.9736 | 0.00% | -2.12% | -2.64% | -8.18% | -21.74% | -5.58% | -44.59% | 限大额 | 开放赎回 | | 2024-07-23 | 0.9947 | 0.9947 | 0.00% | -- | -2.20% | -2.61% | -18.26% | -3.53% | -46.80% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0062 | 1.0062 | 0.00% | -- | -2.87% | -1.67% | -18.70% | -2.41% | -46.43% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0054 | 1.0054 | 0.00% | -- | -2.42% | -1.07% | -18.83% | -2.49% | -46.50% | 限大额 | 开放赎回 | | 2024-07-08 | 0.9731 | 0.9731 | 0.00% | -2.91% | -- | -6.10% | -20.73% | -5.63% | -46.88% | 限大额 | 开放赎回 | | 2024-07-04 | 0.9895 | 0.9895 | -0.63% | -- | -- | -- | -21.86% | -4.03% | -46.23% | 限大额 | 开放赎回 | | 2024-07-03 | 0.9958 | 0.9958 | -0.26% | -1.32% | -5.08% | -- | -21.26% | -3.42% | -45.89% | 限大额 | 开放赎回 | | 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 |
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