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| 工银战略远见A(011932)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 | | 2024-09-30 | 0.7491 | 0.7491 | 6.83% | 22.04% | -- | 15.51% | -3.67% | 13.91% | -24.29% | 限大额 | 开放赎回 | | 2024-09-27 | 0.7012 | 0.7012 | 0.00% | -- | 12.32% | -- | -10.02% | 6.63% | -28.28% | -- | -- | | 2024-09-23 | 0.6138 | 0.6138 | 0.00% | 2.95% | -2.21% | -- | -22.10% | -6.66% | -38.28% | 限大额 | 开放赎回 | | 2024-09-18 | 0.6025 | 0.6025 | 1.06% | -- | -- | -- | -23.55% | -8.38% | -38.87% | 限大额 | 开放赎回 | | 2024-09-13 | 0.5962 | 0.5962 | -0.58% | -2.23% | -- | -10.87% | -24.88% | -9.34% | -40.53% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5997 | 0.5997 | 0.00% | -2.52% | -4.45% | -11.22% | -24.72% | -8.80% | -40.32% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5983 | 0.5983 | -0.38% | -3.36% | -- | -- | -25.74% | -9.02% | -40.46% | 限大额 | 开放赎回 | | 2024-09-09 | 0.6006 | 0.6006 | -1.51% | -2.75% | -- | -- | -25.46% | -8.67% | -40.09% | 限大额 | 开放赎回 | | 2024-09-06 | 0.6098 | 0.6098 | -0.88% | -- | -2.88% | -11.07% | -25.32% | -7.27% | -38.48% | 限大额 | 开放赎回 | | 2024-09-05 | 0.6152 | 0.6152 | 0.41% | -- | -- | -10.44% | -24.63% | -6.45% | -37.10% | 限大额 | 开放赎回 | | 2024-09-04 | 0.6127 | 0.6127 | -1.03% | -- | -2.41% | -- | -25.86% | -6.83% | -37.36% | 限大额 | 开放赎回 | | 2024-09-03 | 0.6191 | 0.6191 | 0.24% | -0.83% | -1.39% | -10.04% | -24.19% | -5.85% | -36.70% | 限大额 | 开放赎回 | | 2024-09-02 | 0.6176 | 0.6176 | 0.00% | -1.94% | -1.62% | -10.57% | -24.37% | -6.08% | -37.10% | 限大额 | 开放赎回 | | 2024-08-27 | 0.6243 | 0.6243 | -0.87% | -- | -- | -11.28% | -22.22% | -5.06% | -36.71% | 限大额 | 开放赎回 | | 2024-08-26 | 0.6298 | 0.6298 | 0.33% | -- | -- | -9.85% | -21.53% | -4.23% | -35.79% | 限大额 | 开放赎回 | | 2024-08-23 | 0.6277 | 0.6277 | -0.06% | -- | -1.66% | -- | -21.60% | -4.55% | -36.33% | 限大额 | 开放赎回 | | 2024-08-22 | 0.6281 | 0.6281 | 0.00% | -- | -3.24% | -- | -22.46% | -4.49% | -35.45% | 限大额 | 开放赎回 | | 2024-08-12 | 0.6276 | 0.6276 | 0.00% | -- | -3.92% | -9.78% | -23.99% | -4.56% | -37.13% | 限大额 | 开放赎回 | | 2024-08-07 | 0.6272 | 0.6272 | -0.11% | -2.41% | -- | -8.69% | -25.05% | -4.62% | -37.77% | 限大额 | 开放赎回 | | 2024-08-06 | 0.6279 | 0.6279 | 0.00% | -- | -- | -- | -26.09% | -4.52% | -37.70% | 限大额 | 开放赎回 | | 2024-08-02 | 0.6278 | 0.6278 | -1.01% | -- | -4.42% | -6.66% | -25.26% | -4.53% | -37.85% | 限大额 | 开放赎回 | | 2024-08-01 | 0.6342 | 0.6342 | -1.32% | -- | -4.14% | -5.71% | -24.93% | -3.56% | -37.16% | 限大额 | 开放赎回 | | 2024-07-31 | 0.6427 | 0.6427 | 0.00% | -- | -0.89% | -4.45% | -24.06% | -2.27% | -36.32% | 限大额 | 开放赎回 | | 2024-07-23 | 0.6383 | 0.6383 | -1.66% | -1.82% | -- | -- | -19.12% | -2.93% | -36.45% | 限大额 | 开放赎回 | | 2024-07-22 | 0.6491 | 0.6491 | 0.00% | -- | -- | -- | -17.75% | -1.29% | -35.94% | 限大额 | 开放赎回 | | 2024-07-17 | 0.6522 | 0.6522 | 0.32% | 2.61% | -2.35% | 0.23% | -16.73% | -0.82% | -34.37% | 限大额 | 开放赎回 | | 2024-07-16 | 0.6501 | 0.6501 | 0.00% | -- | -- | -- | -17.45% | -1.14% | -34.58% | 限大额 | 开放赎回 | | 2024-07-12 | 0.6532 | 0.6532 | 1.43% | -- | -3.30% | 2.61% | -15.90% | -0.67% | -33.99% | 限大额 | 开放赎回 | | 2024-07-11 | 0.6440 | 0.6440 | 1.32% | -0.83% | -4.87% | -0.06% | -17.63% | -2.07% | -34.78% | 限大额 | 开放赎回 | | 2024-07-10 | 0.6356 | 0.6356 | 0.00% | -3.14% | -- | -- | -18.47% | -3.35% | -35.63% | -- | -- | | 2024-07-08 | 0.6370 | 0.6370 | 0.00% | -3.72% | -- | -- | -18.06% | -3.13% | -35.79% | 限大额 | 开放赎回 | | 2024-07-04 | 0.6494 | 0.6494 | -1.04% | -- | -- | -- | -18.11% | -1.25% | -34.83% | 限大额 | 开放赎回 | | 2024-07-03 | 0.6562 | 0.6562 | -0.09% | 0.31% | -4.65% | -- | -17.62% | -0.21% | -34.14% | 限大额 | 开放赎回 | | 2024-07-02 | 0.6568 | 0.6568 | -0.73% | 0.34% | -4.89% | -- | -16.91% | -0.12% | -34.08% | 限大额 | 开放赎回 | | 2024-07-01 | 0.6616 | 0.6616 | 2.02% | 1.46% | -4.20% | -1.62% | -16.31% | 0.61% | -34.62% | 限大额 | 开放赎回 | | 2024-06-28 | 0.6485 | 0.6485 | 0.00% | -- | -- | -- | -18.54% | -1.38% | -34.96% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6542 | 0.6542 | -0.06% | -- | -6.36% | -2.68% | -15.97% | -0.52% | -34.63% | 限大额 | 开放赎回 | | 2024-06-25 | 0.6546 | 0.6546 | 0.38% | -- | -6.30% | -1.68% | -16.74% | -0.46% | -34.59% | 限大额 | 开放赎回 | | 2024-06-24 | 0.6521 | 0.6521 | 0.00% | -2.37% | -6.66% | -1.17% | -17.06% | -0.84% | -34.48% | 限大额 | 开放赎回 | | 2024-06-17 | 0.6679 | 0.6679 | 0.00% | -- | -8.02% | -- | -18.17% | 1.57% | -32.89% | 限大额 | 开放赎回 | | 2024-06-13 | 0.6689 | 0.6689 | -0.98% | -2.45% | -3.66% | -0.39% | -16.91% | 1.72% | -33.00% | 限大额 | 开放赎回 | | 2024-06-12 | 0.6755 | 0.6755 | -0.22% | -1.66% | -2.89% | -0.40% | -15.75% | 2.72% | -32.34% | 限大额 | 开放赎回 | | 2024-06-11 | 0.6770 | 0.6770 | 0.00% | -- | -2.67% | -- | -15.35% | 2.95% | -32.19% | 限大额 | 开放赎回 | | 2024-06-06 | 0.6857 | 0.6857 | -0.17% | -0.72% | -- | 4.21% | -12.96% | 4.27% | -31.59% | 限大额 | 开放赎回 | | 2024-06-05 | 0.6869 | 0.6869 | 0.00% | -1.56% | 2.13% | -- | -12.95% | 4.46% | -31.47% | 限大额 | 开放赎回 | | 2024-06-03 | 0.6882 | 0.6882 | -0.35% | -2.20% | 2.32% | 3.77% | -13.63% | 4.65% | -31.12% | 限大额 | 开放赎回 | | 2024-05-31 | 0.6906 | 0.6906 | -0.01% | -1.15% | 2.68% | -- | -11.22% | 5.02% | -31.08% | 限大额 | 开放赎回 | | 2024-05-30 | 0.6907 | 0.6907 | -1.02% | -- | 2.69% | -- | -12.34% | 5.03% | -31.05% | 限大额 | 开放赎回 | | 2024-05-29 | 0.6978 | 0.6978 | 0.00% | -- | 2.65% | -- | -11.04% | 6.11% | -30.35% | 限大额 | 开放赎回 | | 2024-05-27 | 0.7037 | 0.7037 | 0.73% | -2.33% | 6.96% | 5.64% | -10.78% | 7.01% | -29.86% | 限大额 | 开放赎回 | | 2024-05-24 | 0.6986 | 0.6986 | 0.00% | -3.79% | 8.85% | -- | -11.73% | 6.23% | -30.05% | 限大额 | 开放赎回 | | 2024-05-21 | 0.7191 | 0.7191 | -0.19% | 3.10% | 11.18% | -- | -11.01% | 9.35% | -28.05% | 限大额 | 开放赎回 | | 2024-05-20 | 0.7205 | 0.7205 | -0.77% | 3.77% | 11.39% | -- | -10.84% | 9.57% | -28.01% | 限大额 | 开放赎回 | | 2024-05-17 | 0.7261 | 0.7261 | 0.00% | 4.38% | 11.59% | -- | -10.95% | 10.42% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 0.7008 | 0.7008 | 0.47% | 3.24% | 8.42% | -- | -15.21% | 6.57% | -29.91% | 限大额 | 开放赎回 | | 2024-05-14 | 0.6975 | 0.6975 | 0.46% | 1.54% | 9.57% | -- | -15.14% | 6.07% | -30.24% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6943 | 0.6943 | -0.19% | -- | 9.06% | -- | -15.53% | 5.58% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 0.6956 | 0.6956 | 0.00% | 3.42% | -- | -- | -16.71% | 5.78% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.6788 | 0.6788 | -1.18% | 0.92% | -- | -- | -20.40% | 3.22% | -32.12% | 限大额 | 开放赎回 | | 2024-05-07 | 0.6869 | 0.6869 | 0.00% | 2.13% | -- | 7.11% | -18.67% | 4.46% | -31.31% | 限大额 | 开放赎回 | | 2024-04-30 | 0.6726 | 0.6726 | -1.06% | -- | 1.54% | 5.36% | -19.79% | 2.28% | -32.74% | 限大额 | 开放赎回 | | 2024-04-29 | 0.6798 | 0.6798 | 3.33% | -- | 2.63% | 4.01% | -18.94% | 3.38% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.6579 | 0.6579 | 0.00% | 1.72% | -2.13% | 0.12% | -19.98% | 0.05% | -34.21% | 限大额 | 开放赎回 | | 2024-04-24 | 0.6418 | 0.6418 | 0.00% | -1.37% | -2.73% | 0.58% | -23.03% | -2.40% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.6468 | 0.6468 | -0.95% | 1.60% | -3.33% | 1.08% | -24.26% | -1.64% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.6530 | 0.6530 | 0.35% | 1.33% | -- | 2.03% | -24.70% | -0.70% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.6507 | 0.6507 | 0.00% | -- | -- | 2.13% | -25.22% | -1.05% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.6464 | 0.6464 | 1.54% | -- | -- | -0.28% | -24.90% | -1.70% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.6366 | 0.6366 | -1.21% | -- | -6.13% | -1.50% | -25.69% | -3.19% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.6444 | 0.6444 | 0.00% | -- | -- | -0.25% | -24.87% | -2.01% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.6725 | 0.6725 | 1.52% | 1.01% | 1.40% | 0.15% | -19.69% | 2.27% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.6624 | 0.6624 | 0.00% | 0.39% | -- | -1.36% | -19.86% | 0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6629 | 0.6629 | -1.38% | -- | -0.48% | 1.28% | -19.77% | 0.81% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.6722 | 0.6722 | 0.96% | 0.46% | -- | 2.94% | -19.53% | 2.22% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.6658 | 0.6658 | 0.91% | -- | -- | 0.96% | -20.29% | 1.25% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.6598 | 0.6598 | -1.39% | -- | -- | 0.05% | -21.72% | 0.33% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.6691 | 0.6691 | 0.00% | -0.59% | -- | 1.39% | -20.03% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.6691 | 0.6691 | 0.00% | -1.34% | -- | 1.30% | -20.41% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.6731 | 0.6731 | 0.24% | -- | -- | 0.79% | -19.45% | 2.36% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.6715 | 0.6715 | -0.99% | 2.05% | -- | -0.03% | -20.53% | 2.11% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.6782 | 0.6782 | 0.00% | -- | -- | -0.88% | -19.05% | 3.13% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.6580 | 0.6580 | 0.00% | 0.38% | -- | -2.95% | -24.46% | 0.06% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.6573 | 0.6573 | -0.89% | -- | 6.48% | -4.11% | -25.27% | -0.05% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.6632 | 0.6632 | 0.00% | -- | -- | -4.93% | -24.03% | 0.85% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.6555 | 0.6555 | -1.59% | -- | -0.24% | -8.46% | -23.78% | -0.32% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.6661 | 0.6661 | 0.00% | -- | 1.37% | -7.09% | -22.42% | 1.29% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.6413 | 0.6413 | 0.00% | -- | -0.77% | -12.49% | -26.66% | -2.48% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.6173 | 0.6173 | 0.00% | -6.06% | -6.13% | -14.44% | -30.84% | -6.13% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.6384 | 0.6384 | -2.33% | 1.79% | -4.93% | -12.74% | -28.68% | -2.92% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.6536 | 0.6536 | -0.53% | 4.73% | -2.67% | -10.87% | -27.00% | -0.61% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.6571 | 0.6571 | 0.31% | 2.69% | 0.63% | -9.58% | -26.61% | -0.08% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.6551 | 0.6551 | 2.66% | 2.36% | -0.67% | -9.95% | -26.84% | -0.38% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.6381 | 0.6381 | 1.74% | 0.16% | -3.24% | -12.05% | -28.74% | -2.97% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.6272 | 0.6272 | 0.50% | -3.63% | -4.90% | -13.08% | -29.95% | -4.62% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.6241 | 0.6241 | -2.47% | -3.72% | -5.37% | -14.48% | -30.30% | -5.09% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.6399 | 0.6399 | -0.02% | -0.99% | -3.12% | -12.49% | -27.86% | -2.69% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.6400 | 0.6400 | 0.46% | -0.93% | -3.57% | -14.02% | -27.76% | -2.68% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.6371 | 0.6371 | -2.11% | -0.55% | -4.83% | -15.29% | -28.28% | -3.12% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.6508 | 0.6508 | 0.40% | 1.54% | -2.78% | -13.41% | -27.02% | -1.03% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.6482 | 0.6482 | 0.29% | 1.63% | -3.17% | -14.82% | -27.03% | -1.43% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.6463 | 0.6463 | 0.05% | 0.00% | -5.54% | -15.73% | -26.85% | -1.72% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.6460 | 0.6460 | 0.84% | -0.12% | -4.17% | -15.10% | -27.53% | -1.76% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.6406 | 0.6406 | -0.05% | -2.15% | -4.84% | -15.83% | -27.90% | -2.59% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.6409 | 0.6409 | 0.49% | -2.54% | -4.80% | -16.69% | -28.37% | -2.54% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.6378 | 0.6378 | -1.32% | -5.02% | -5.26% | -17.98% | -28.95% | -3.01% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.6463 | 0.6463 | -0.08% | -3.75% | -3.82% | -16.89% | -28.59% | -1.72% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.6468 | 0.6468 | -1.21% | -3.69% | -5.65% | -16.82% | -27.57% | -1.64% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.6547 | 0.6547 | -0.44% | 0.03% | -6.15% | -15.81% | -24.98% | -0.44% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.6576 | 0.6576 | -2.07% | 0.70% | -5.73% | -15.43% | -23.99% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.6715 | 0.6715 | -0.01% | 1.82% | -4.48% | -13.64% | -22.22% | -23.05% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.6716 | 0.6716 | 2.61% | 1.77% | -6.21% | -13.63% | -22.88% | -23.04% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.6545 | 0.6545 | 0.23% | 0.02% | -8.70% | -16.01% | -24.49% | -25.00% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.6530 | 0.6530 | -0.99% | -1.14% | -9.99% | -15.64% | -24.07% | -25.17% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.6595 | 0.6595 | 0.00% | -0.63% | -9.10% | -15.49% | -23.70% | -24.43% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6595 | 0.6595 | -0.06% | -1.48% | -7.87% | -16.30% | -23.86% | -24.43% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6599 | 0.6599 | 0.84% | -1.18% | -8.95% | -15.27% | -23.20% | -24.38% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.6544 | 0.6544 | -0.92% | -2.58% | -9.09% | -16.66% | -24.11% | -25.01% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.6605 | 0.6605 | -0.48% | -3.46% | -8.07% | -16.05% | -24.68% | -24.32% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.6637 | 0.6637 | -0.85% | -1.54% | -7.63% | -15.78% | -25.48% | -23.95% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.6694 | 0.6694 | 0.24% | -0.56% | -7.82% | -14.95% | -24.33% | -23.30% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.6678 | 0.6678 | -0.58% | -1.27% | -7.85% | -15.76% | -25.10% | -23.48% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.6717 | 0.6717 | -1.83% | -0.93% | -7.12% | -15.37% | -24.83% | -23.03% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.6842 | 0.6842 | 1.50% | 1.82% | -5.60% | -14.11% | -23.05% | -21.60% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.6741 | 0.6741 | 0.13% | -1.66% | -7.00% | -16.09% | -26.04% | -22.76% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.6732 | 0.6732 | -0.47% | -3.50% | -8.18% | -16.45% | -24.81% | -22.86% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.6764 | 0.6764 | -0.24% | -3.48% | -7.70% | -16.20% | -23.44% | -22.49% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.6780 | 0.6780 | 0.89% | -3.56% | -8.22% | -16.97% | -24.38% | -22.31% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.6720 | 0.6720 | -1.97% | -6.16% | -7.23% | -17.67% | -25.46% | -23.00% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.6855 | 0.6855 | -1.73% | -4.38% | -5.37% | -17.05% | -21.96% | -21.45% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.6976 | 0.6976 | -0.46% | -3.85% | -3.98% | -14.57% | -21.33% | -20.06% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.7008 | 0.7008 | -0.31% | -3.66% | -4.21% | -14.74% | -21.37% | -19.70% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.7030 | 0.7030 | -1.83% | -1.79% | -4.13% | -14.61% | -22.14% | -19.45% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.7161 | 0.7161 | -0.11% | -1.20% | -2.35% | -11.84% | -16.29% | -17.94% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.7169 | 0.7169 | -1.19% | -0.40% | -2.24% | -10.68% | -17.40% | -17.85% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.7255 | 0.7255 | -0.26% | 0.97% | 0.00% | -9.13% | -14.51% | -16.87% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.7274 | 0.7274 | 1.62% | 0.97% | 0.80% | -9.14% | -14.28% | -16.65% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.7158 | 0.7158 | -1.24% | -1.43% | -1.92% | -11.63% | -15.43% | -17.98% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.7248 | 0.7248 | 0.69% | 0.01% | -0.69% | -10.39% | -14.29% | -16.95% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.7198 | 0.7198 | 0.18% | -0.47% | -1.37% | -12.13% | -15.26% | -17.52% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.7185 | 0.7185 | -0.26% | -0.87% | -4.47% | -13.05% | -15.62% | -17.67% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.7204 | 0.7204 | -0.80% | -1.56% | -4.15% | -12.43% | -15.81% | -17.45% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.7262 | 0.7262 | 0.21% | -0.95% | -4.57% | -11.50% | -16.26% | -16.79% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.7247 | 0.7247 | 0.21% | -1.11% | -4.77% | -11.91% | -15.42% | -16.96% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.7232 | 0.7232 | -0.22% | -2.10% | -4.97% | -12.41% | -14.60% | -17.13% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.7248 | 0.7248 | -0.96% | 0.06% | -4.77% | -13.50% | -9.38% | -16.95% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.7318 | 0.7318 | -0.19% | 1.43% | -4.87% | -12.42% | -8.88% | -16.15% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.7332 | 0.7332 | 0.05% | 0.92% | -5.71% | -11.91% | -8.51% | -15.98% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.7328 | 0.7328 | -0.80% | 0.58% | -5.76% | -12.43% | -9.12% | -16.03% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.7387 | 0.7387 | 1.97% | 0.97% | -5.00% | -13.04% | -7.92% | -15.35% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.7244 | 0.7244 | 0.40% | -1.21% | -6.84% | -14.67% | -6.89% | -16.99% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.7215 | 0.7215 | -0.69% | -0.72% | -7.21% | -14.11% | -8.26% | -17.33% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.7265 | 0.7265 | -0.29% | -0.14% | -6.57% | -14.00% | -6.72% | -16.75% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.7286 | 0.7286 | -0.41% | 0.43% | -6.30% | -13.91% | -4.03% | -16.51% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.7316 | 0.7316 | -0.23% | 1.39% | -5.92% | -12.73% | -6.13% | -16.17% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.7333 | 0.7333 | 0.91% | 0.48% | -5.90% | -10.32% | -7.73% | -15.97% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.7267 | 0.7267 | -0.11% | -0.62% | -6.12% | -11.13% | -8.55% | -16.73% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.7275 | 0.7275 | 0.28% | -2.27% | -6.78% | -10.93% | -8.97% | -16.64% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.7255 | 0.7255 | 0.54% | -3.54% | -7.92% | -7.46% | -9.37% | -16.87% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.7216 | 0.7216 | -1.12% | -3.99% | -8.41% | -8.57% | -13.60% | -17.31% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.7298 | 0.7298 | -0.19% | -4.10% | -7.06% | -7.36% | -12.76% | -16.37% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7312 | 0.7312 | -1.77% | -4.66% | -7.07% | -7.02% | -13.66% | -16.21% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.7444 | 0.7444 | -1.02% | -2.17% | -5.54% | -5.09% | -13.29% | -14.70% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.7521 | 0.7521 | 0.07% | -1.18% | -4.45% | -3.97% | -12.48% | -13.82% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.7516 | 0.7516 | -1.24% | -2.30% | -4.51% | -4.56% | -12.71% | -13.88% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.7610 | 0.7610 | -0.77% | -2.13% | -4.12% | -3.65% | -10.28% | -12.80% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.7669 | 0.7669 | 0.79% | -1.38% | -3.73% | -1.26% | -10.93% | -12.12% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.7609 | 0.7609 | -0.03% | -2.15% | -5.29% | -2.67% | -10.93% | -12.81% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.7611 | 0.7611 | -1.07% | -2.12% | -5.54% | -2.37% | -12.20% | -12.79% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.7693 | 0.7693 | -1.07% | -1.07% | -4.52% | -1.04% | -11.62% | -11.85% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.7776 | 0.7776 | -0.22% | -0.15% | -4.27% | -2.32% | -10.66% | -10.90% | -- | 限大额 | 开放赎回 |
|