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| 工银四季LOF(164808)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 | | 2024-11-21 | 1.0973 | 1.8596 | 0.06% | 0.08% | 0.54% | 1.18% | 2.16% | 1.85% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0966 | 1.8589 | 0.06% | -0.14% | 0.51% | -- | 2.08% | 1.78% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0959 | 1.8582 | 0.11% | -0.23% | 0.45% | 0.85% | 2.04% | 1.72% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0947 | 1.8570 | -0.07% | -0.36% | 0.34% | -- | 1.93% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0955 | 1.8578 | -0.08% | -0.14% | 0.06% | -- | 1.95% | 1.68% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0964 | 1.8587 | -0.15% | -0.08% | 0.13% | -- | 2.11% | 1.76% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0981 | 1.8604 | -0.03% | 0.27% | 0.68% | -- | 2.28% | 1.92% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0984 | 1.8607 | -0.03% | 0.29% | 0.71% | 0.97% | 2.36% | 1.95% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0987 | 1.8610 | 0.15% | 0.49% | 0.73% | -- | 2.39% | 1.98% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0970 | 1.8593 | -0.03% | 0.47% | 0.11% | -- | 2.23% | 1.82% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0973 | 1.8596 | 0.20% | 0.62% | 0.26% | 0.53% | 2.23% | 1.85% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0951 | 1.8574 | -0.01% | 0.51% | 0.06% | -- | 2.02% | 1.64% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0952 | 1.8575 | 0.17% | 0.48% | 0.07% | -- | 2.16% | 1.65% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0933 | 1.8556 | 0.13% | 0.26% | -0.10% | 0.07% | 1.99% | 1.48% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0919 | 1.8542 | 0.13% | 0.11% | -0.23% | -0.05% | 1.97% | 1.35% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0905 | 1.8528 | 0.09% | 0.07% | -0.36% | -0.14% | 1.77% | 1.22% | 0.91% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0895 | 1.8518 | -0.05% | -0.15% | -0.45% | -- | 1.66% | 1.12% | 0.81% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0900 | 1.8523 | -0.05% | -0.11% | -0.22% | -- | 1.82% | 1.17% | 0.86% | -- | -- | | 2024-10-28 | 1.0905 | 1.8528 | -0.02% | -0.08% | -0.17% | -- | 1.87% | 1.22% | 0.99% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0907 | 1.8530 | 0.09% | -0.03% | -- | -- | 2.13% | 1.23% | 0.96% | -- | -- | | 2024-10-24 | 1.0897 | 1.8520 | -0.13% | -0.58% | -- | -- | 2.15% | 1.14% | 0.94% | -- | -- | | 2024-10-23 | 1.0911 | 1.8534 | -0.01% | -0.44% | 0.60% | 0.11% | 2.39% | 1.27% | 1.07% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0912 | 1.8535 | -0.02% | -0.33% | 0.60% | 0.01% | 2.28% | 1.28% | 1.08% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0914 | 1.8537 | 0.04% | -0.33% | 0.62% | -- | 2.30% | 1.30% | 1.06% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0910 | 1.8533 | -0.47% | 0.03% | 0.62% | -- | 1.91% | 1.26% | -0.16% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0961 | 1.8514 | 0.02% | 0.54% | 1.09% | 0.44% | 1.53% | 1.74% | 0.34% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0959 | 1.8512 | 0.10% | 0.67% | 1.07% | -- | 1.43% | 1.72% | 0.32% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0948 | 1.8501 | -0.02% | -0.09% | 0.97% | -- | 1.27% | 1.61% | 0.22% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0950 | 1.8503 | 0.39% | 0.05% | 0.99% | 0.29% | 1.29% | 1.63% | 0.31% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0907 | 1.8460 | 0.05% | -0.34% | -- | -- | 0.90% | 1.23% | -0.39% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0902 | 1.8455 | 0.15% | -0.38% | 0.51% | -0.07% | 0.75% | 1.19% | -0.46% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0886 | 1.8439 | -0.66% | -0.53% | -- | -- | 0.49% | 1.04% | -0.60% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0958 | 1.8511 | 0.13% | 0.13% | 0.89% | -- | 1.18% | 1.71% | 0.05% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0944 | 1.8497 | 0.18% | 0.90% | -- | 0.16% | 1.05% | 1.58% | -0.01% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0924 | 1.8477 | 0.00% | 0.71% | 0.85% | -- | 1.00% | 1.39% | -0.08% | -- | -- | | 2024-09-23 | 1.0846 | 1.8399 | -0.01% | 0.03% | 0.06% | -- | 0.21% | 0.67% | -1.00% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0847 | 1.8400 | 0.00% | 0.04% | -- | -0.60% | 0.31% | 0.68% | -0.81% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0843 | 1.8396 | 0.00% | -- | -- | -0.81% | 0.27% | 0.64% | -0.85% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0843 | 1.8396 | 0.04% | -0.17% | -- | -- | 0.26% | 0.64% | -1.38% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0839 | 1.8392 | 0.00% | -0.25% | -0.37% | -0.89% | 0.28% | 0.60% | -1.31% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0847 | 1.8400 | 0.00% | -0.09% | -- | -0.75% | 0.40% | 0.68% | -1.24% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0861 | 1.8414 | -0.05% | -- | -- | -0.59% | 0.12% | 0.81% | -0.83% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0866 | 1.8419 | 0.08% | 0.28% | -- | -- | 0.06% | 0.85% | -0.67% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0857 | 1.8410 | 0.00% | -- | -0.62% | -0.60% | -0.05% | 0.77% | -0.75% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0857 | 1.8410 | 0.04% | 0.23% | -0.62% | -- | -0.07% | 0.77% | -0.75% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0853 | 1.8406 | 0.00% | 0.06% | -0.66% | -0.67% | -0.11% | 0.73% | -0.74% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0836 | 1.8389 | 0.00% | -0.04% | -- | -0.85% | -0.21% | 0.58% | -0.39% | -- | -- | | 2024-08-27 | 1.0832 | 1.8385 | -0.14% | -- | -- | -- | -0.23% | 0.54% | -0.42% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0847 | 1.8400 | 0.06% | -0.18% | -- | -0.64% | -0.09% | 0.68% | -0.23% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0840 | 1.8393 | 0.00% | -- | -0.54% | -- | -0.18% | 0.61% | -0.23% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0840 | 1.8393 | -0.05% | -- | -0.65% | -0.81% | -0.28% | 0.61% | -0.17% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0845 | 1.8398 | 0.00% | -- | -- | -0.71% | -0.29% | 0.66% | -0.12% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0867 | 1.8420 | 0.00% | -0.11% | -- | -0.40% | -0.11% | 0.86% | 0.03% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0879 | 1.8432 | 0.00% | -- | -0.36% | -- | 0.10% | 0.97% | 0.21% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0915 | 1.8468 | 0.00% | -0.05% | -- | 0.32% | 0.47% | 1.31% | 0.73% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0925 | 1.8478 | 0.00% | -- | -- | 0.82% | 0.68% | 1.40% | 0.93% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0925 | 1.8478 | 0.05% | -- | -- | 0.82% | 0.70% | 1.40% | 1.18% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0920 | 1.8473 | 0.00% | -- | -0.05% | 0.78% | 0.62% | 1.36% | 1.13% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0899 | 1.8452 | -0.11% | -- | -- | 0.51% | 0.52% | 1.16% | 0.83% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0911 | 1.8464 | 0.00% | -- | -- | -- | 0.63% | 1.27% | 1.02% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0913 | 1.8466 | 0.00% | 0.03% | -- | 0.85% | 0.79% | 1.29% | 1.31% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0918 | 1.8471 | 0.00% | -- | -0.16% | -- | 0.33% | 1.34% | 0.63% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0910 | 1.8463 | 0.00% | -0.16% | -0.17% | 0.37% | 0.30% | 1.26% | 0.75% | -- | -- | | 2024-07-04 | 1.0919 | 1.8472 | -0.07% | -- | -0.03% | -- | 0.51% | 1.35% | 1.32% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0927 | 1.8480 | 0.00% | 0.11% | -- | -- | 0.58% | 1.42% | 1.39% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0926 | 1.8479 | 0.00% | -- | -0.02% | -- | 0.80% | 1.41% | 1.28% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0915 | 1.8468 | 0.00% | -- | -0.02% | 0.97% | 0.77% | 1.31% | 1.23% | 限大额 | 开放赎回 | | 2024-06-24 | 1.0889 | 1.8442 | 0.00% | -- | -0.26% | -- | 0.48% | 1.07% | 1.10% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0913 | 1.8466 | 0.00% | -- | -0.13% | -- | 0.68% | 1.29% | 1.63% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0932 | 1.8485 | 0.00% | -- | 0.19% | -- | 0.67% | 1.47% | 1.81% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0936 | 1.8489 | 0.00% | -- | -- | -- | 0.75% | 1.50% | 1.58% | 限大额 | 开放赎回 | | 2024-06-07 | 1.0929 | 1.8482 | 0.04% | 0.03% | 0.45% | -- | 0.91% | 1.44% | 1.50% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0925 | 1.8478 | 0.00% | -- | -- | 1.09% | 0.91% | 1.40% | 1.39% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0922 | 1.8475 | 0.00% | -0.05% | 0.79% | 1.10% | 0.87% | 1.37% | 1.36% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0926 | 1.8479 | 0.00% | 0.08% | 0.83% | -- | 1.08% | 1.41% | 1.45% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0929 | 1.8482 | 0.01% | 0.00% | -- | -- | 1.11% | 1.44% | 1.50% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0928 | 1.8481 | 0.00% | 0.05% | -- | 1.19% | 1.07% | 1.43% | 1.50% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0917 | 1.8470 | 0.00% | 0.05% | 0.75% | -- | 0.94% | 1.33% | 1.60% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0929 | 1.8482 | 0.05% | -- | -- | 1.16% | 0.99% | 1.44% | 1.74% | 限大额 | 开放赎回 | | 2024-05-21 | 1.0923 | 1.8476 | -0.04% | 0.16% | -- | -- | 1.04% | 1.38% | 1.68% | 限大额 | 开放赎回 | | 2024-05-20 | 1.0927 | 1.8480 | 0.15% | -- | -- | -- | 1.07% | 1.42% | 1.76% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0911 | 1.8464 | 0.06% | -- | 0.83% | -- | 0.92% | 1.27% | 1.68% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0904 | 1.8457 | 0.00% | 0.12% | -- | -- | 0.90% | 1.21% | 1.65% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0906 | 1.8459 | 0.00% | 0.24% | -- | -- | 0.95% | 1.23% | 1.67% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0891 | 1.8444 | 0.00% | 0.51% | -- | -- | 0.68% | 1.09% | 1.75% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0880 | 1.8433 | 0.00% | 0.41% | -- | 1.38% | 0.63% | 0.98% | 1.64% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0836 | 1.8389 | 0.00% | -0.07% | 0.13% | 1.18% | 0.27% | 0.58% | 1.36% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0836 | 1.8389 | -0.07% | 0.14% | -- | -- | 0.68% | 0.58% | 1.43% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0844 | 1.8397 | 0.00% | -- | -- | 1.53% | 0.65% | 0.65% | 1.51% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0834 | 1.8387 | 0.12% | -0.40% | -- | 1.34% | 0.33% | 0.56% | 1.72% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0821 | 1.8374 | 0.00% | -0.45% | 0.21% | 1.23% | 0.28% | 0.44% | 1.60% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0814 | 1.8367 | 0.00% | -- | 0.15% | 1.00% | -0.38% | 0.37% | 1.59% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0878 | 1.8355 | 0.07% | -- | 0.61% | 1.07% | 0.31% | 0.97% | 1.13% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0870 | 1.8347 | 0.00% | -- | -- | 1.03% | 0.28% | 0.89% | 1.06% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0840 | 1.8317 | 0.00% | 0.28% | 0.30% | 0.61% | 0.30% | 0.61% | 0.81% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0822 | 1.8299 | 0.00% | -- | -- | 0.45% | 0.30% | 0.45% | 0.77% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0810 | 1.8287 | -0.05% | -- | -- | 0.91% | 0.18% | 0.33% | 0.74% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0815 | 1.8292 | 0.00% | -- | -- | 0.97% | 0.22% | 0.38% | 0.88% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0833 | 1.8310 | 0.00% | 0.42% | -- | 1.22% | 0.42% | 0.55% | 1.04% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0798 | 1.8275 | 0.09% | -- | -- | 0.84% | 0.24% | 0.22% | 0.80% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0788 | 1.8265 | -0.07% | -- | -- | 0.78% | 0.16% | 0.13% | 0.69% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0796 | 1.8273 | 0.00% | -0.10% | -- | 0.88% | 0.24% | 0.20% | 0.77% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0812 | 1.8289 | 0.00% | 0.08% | -- | 1.04% | 0.43% | 0.35% | 1.01% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0807 | 1.8284 | 0.00% | 0.07% | -- | 1.14% | 0.38% | 0.31% | 1.02% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0803 | 1.8280 | -0.05% | -- | 0.89% | 0.98% | 0.43% | 0.27% | 1.00% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0808 | 1.8285 | 0.00% | -- | 0.93% | 0.99% | 0.51% | 0.32% | 1.22% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0799 | 1.8276 | -0.14% | -- | 0.73% | 0.89% | 0.54% | 0.23% | 1.30% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0814 | 1.8291 | 0.00% | -- | 0.87% | 1.05% | 0.68% | 0.37% | 1.44% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0804 | 1.8281 | 0.00% | -- | 1.17% | 0.77% | 0.45% | 0.28% | 1.11% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0755 | 1.8232 | 0.00% | -- | 0.55% | 0.14% | 0.03% | -0.18% | 0.76% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0732 | 1.8209 | 0.00% | 0.21% | -0.29% | -0.02% | -0.13% | -0.39% | 1.34% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0704 | 1.8181 | -0.04% | -- | -0.55% | -0.15% | -0.41% | -0.65% | 1.08% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0708 | 1.8185 | 0.00% | -0.12% | -0.61% | -0.05% | -0.35% | -0.61% | 0.74% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0708 | 1.8185 | -0.01% | -0.05% | -0.60% | 0.00% | -0.26% | -0.61% | 0.79% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0709 | 1.8186 | -0.01% | -- | -0.59% | -0.06% | -0.12% | -0.60% | 0.84% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0710 | 1.8187 | 0.00% | 0.27% | -0.58% | -0.07% | -0.15% | -0.59% | 0.85% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0721 | 1.8198 | 0.07% | 0.23% | 0.08% | 0.32% | -0.01% | -0.49% | 0.54% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0713 | 1.8190 | 0.00% | 0.21% | 0.02% | 0.31% | -0.08% | -0.57% | 0.29% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0681 | 1.8158 | 0.02% | -0.21% | -0.24% | 0.23% | -0.38% | -0.86% | -0.02% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0679 | 1.8156 | -0.16% | -0.26% | -0.26% | 0.09% | -0.40% | -0.88% | -0.04% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0696 | 1.8173 | 0.05% | -0.68% | -0.02% | 0.21% | -0.13% | -0.72% | 0.10% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0691 | 1.8168 | 0.01% | -0.67% | -0.11% | -0.14% | -0.10% | -0.77% | -0.03% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0690 | 1.8167 | -0.13% | -0.64% | -0.17% | -0.98% | -0.07% | -0.78% | 0.13% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0704 | 1.8181 | -0.03% | -0.53% | -0.04% | -0.93% | 0.12% | -0.65% | 0.26% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0707 | 1.8184 | -0.58% | -0.41% | -0.01% | -0.96% | -0.65% | -0.62% | 0.29% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0769 | 1.8185 | 0.06% | 0.06% | 0.63% | -0.40% | -0.07% | -0.05% | -0.14% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0763 | 1.8179 | 0.04% | 0.04% | 0.58% | -0.43% | -0.07% | -0.10% | -0.09% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0759 | 1.8175 | -0.02% | -0.04% | 0.61% | -0.57% | -0.13% | -0.14% | -0.19% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0761 | 1.8177 | 0.09% | -0.12% | 0.63% | -0.66% | -0.32% | -0.12% | -0.18% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0751 | 1.8167 | -0.11% | -0.20% | 0.53% | -0.73% | -0.42% | -0.21% | -0.27% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0763 | 1.8179 | 0.04% | -0.09% | 0.74% | -0.62% | -0.32% | -0.10% | -0.08% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0759 | 1.8175 | -0.04% | 0.03% | 0.57% | -0.66% | -0.13% | -0.14% | 0.00% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0763 | 1.8179 | -0.10% | 0.33% | 0.57% | -0.62% | 0.13% | -0.10% | 0.14% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0774 | 1.8190 | 0.01% | 0.58% | 0.67% | -0.52% | 0.38% | 0.00% | 0.24% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0773 | 1.8189 | 0.16% | 0.62% | 0.71% | -0.53% | 0.48% | 0.22% | 0.57% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0756 | 1.8172 | 0.26% | 0.50% | 0.49% | -0.68% | 0.32% | 0.07% | 0.45% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0728 | 1.8144 | 0.15% | 0.33% | 0.24% | -0.81% | 0.02% | -0.20% | 0.18% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0712 | 1.8128 | 0.01% | 0.13% | 0.06% | -0.93% | 0.01% | -0.34% | 0.03% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0711 | 1.8127 | 0.04% | 0.07% | 0.05% | -0.98% | 0.18% | -0.35% | 0.02% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0707 | 1.8123 | 0.05% | -0.01% | -0.13% | -1.07% | 0.22% | -0.39% | 0.06% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0702 | 1.8118 | 0.08% | -0.02% | -0.36% | -1.05% | 0.19% | -0.44% | -0.09% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0693 | 1.8109 | -0.05% | -0.08% | -0.47% | -1.11% | 0.15% | -0.52% | -0.05% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0698 | 1.8114 | -0.05% | -0.04% | -0.39% | -1.05% | 0.17% | -0.47% | 0.00% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0703 | 1.8119 | -0.05% | 0.02% | -0.34% | -1.03% | 0.20% | -0.43% | 0.05% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0708 | 1.8124 | 0.04% | 0.13% | -0.34% | -1.03% | 0.19% | -0.38% | 0.25% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0704 | 1.8120 | 0.02% | 0.16% | -0.31% | -1.06% | 0.27% | -0.42% | 0.11% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0702 | 1.8118 | 0.00% | 0.16% | -0.32% | -1.04% | 0.39% | -0.44% | 0.08% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0702 | 1.8118 | 0.01% | 0.17% | -0.27% | -0.99% | -0.03% | -0.44% | 0.08% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0701 | 1.8117 | 0.07% | 0.03% | -0.28% | -0.93% | -0.27% | -0.45% | 0.07% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0694 | 1.8110 | 0.07% | -0.07% | -0.34% | -1.02% | -0.35% | -0.51% | -0.14% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0687 | 1.8103 | 0.02% | -0.10% | -0.44% | -1.20% | -0.50% | -0.58% | -0.19% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0685 | 1.8101 | 0.01% | -0.11% | -0.46% | -1.50% | -0.72% | -0.60% | -0.27% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0684 | 1.8100 | -0.13% | -0.19% | -0.34% | -1.62% | -0.92% | -0.60% | -0.28% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0698 | 1.8114 | -0.04% | -0.04% | -0.21% | -1.51% | -0.73% | -0.47% | -0.15% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0702 | 1.8118 | 0.04% | -0.04% | -0.06% | -1.50% | -0.70% | -0.44% | -0.11% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0698 | 1.8114 | 0.01% | -0.12% | -0.18% | -1.51% | -0.68% | -0.47% | -0.05% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0697 | 1.8113 | -0.07% | -0.22% | -0.07% | -1.49% | -0.76% | -0.48% | 0.08% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0704 | 1.8120 | 0.02% | -0.34% | -0.01% | -1.40% | -0.72% | -0.42% | 0.15% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0702 | 1.8118 | -0.04% | -0.38% | -0.03% | -1.43% | -0.89% | -0.44% | 0.13% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0706 | 1.8122 | -0.05% | -0.32% | 0.36% | -1.45% | -0.81% | -0.40% | 0.21% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0711 | 1.8127 | -0.09% | -0.27% | 0.52% | -1.37% | -0.60% | -0.35% | 0.29% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0721 | 1.8137 | -0.19% | -0.22% | 0.49% | -1.37% | -0.44% | -0.26% | 0.53% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0741 | 1.8157 | -0.02% | 0.04% | 0.67% | -1.25% | -0.26% | -0.07% | 0.72% | 限大额 | 开放赎回 |
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