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| 工银产业债A(000045)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 | | 2024-09-23 | 1.4080 | 1.8130 | 0.00% | 0.36% | -0.07% | -- | 0.43% | 1.51% | -8.93% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4040 | 1.8090 | 0.07% | -- | -- | -2.02% | 0.21% | 1.23% | -9.07% | 限大额 | 开放赎回 | | 2024-09-13 | 1.4030 | 1.8080 | 0.00% | -0.43% | -- | -- | 0.07% | 1.15% | -9.77% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4030 | 1.8080 | 0.00% | -0.57% | -0.85% | -- | 0.07% | 1.15% | -9.77% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4040 | 1.8090 | -0.07% | -0.50% | -- | -- | 0.29% | 1.23% | -9.71% | 限大额 | 开放赎回 | | 2024-09-09 | 1.4050 | 1.8100 | -0.28% | -0.28% | -- | -- | 0.36% | 1.30% | -9.59% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4090 | 1.8140 | -0.14% | -- | -0.63% | -1.95% | 0.07% | 1.59% | -9.16% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4110 | 1.8160 | 0.07% | 0.28% | -- | -- | 0.07% | 1.73% | -8.73% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4100 | 1.8150 | -0.07% | -- | -0.91% | -- | -0.14% | 1.66% | -8.80% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4110 | 1.8160 | 0.14% | 0.28% | -0.84% | -- | 0.07% | 1.73% | -8.73% | 限大额 | 开放赎回 | | 2024-09-02 | 1.4090 | 1.8140 | 0.00% | -0.07% | -0.98% | -- | -0.07% | 1.59% | -8.86% | 限大额 | 开放赎回 | | 2024-08-29 | 1.4070 | 1.8120 | 0.00% | -- | -- | -2.09% | -0.14% | 1.44% | -8.81% | -- | -- | | 2024-08-27 | 1.4070 | 1.8120 | -0.21% | -- | -- | -- | 0.21% | 1.44% | -8.81% | 限大额 | 开放赎回 | | 2024-08-26 | 1.4100 | 1.8150 | 0.07% | -0.28% | -- | -1.74% | 0.43% | 1.66% | -8.56% | 限大额 | 开放赎回 | | 2024-08-23 | 1.4090 | 1.8140 | 0.00% | -- | -1.12% | -1.95% | 0.36% | 1.59% | -8.80% | 限大额 | 开放赎回 | | 2024-08-21 | 1.4090 | 1.8140 | 0.00% | -0.35% | -- | -2.15% | 0.14% | 1.59% | -8.51% | 限大额 | 开放赎回 | | 2024-08-19 | 1.4140 | 1.8190 | 0.00% | -0.07% | -- | -1.74% | 0.28% | 1.95% | -8.42% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4140 | 1.8190 | 0.00% | -- | -1.19% | -- | 0.14% | 1.95% | -8.83% | 限大额 | 开放赎回 | | 2024-08-12 | 1.4150 | 1.8200 | 0.00% | -- | -1.12% | -1.46% | 0.14% | 2.02% | -8.83% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4180 | 1.8230 | 0.00% | -- | -- | -- | -0.07% | 2.24% | -8.63% | 限大额 | 开放赎回 | | 2024-08-02 | 1.4230 | 1.8280 | -0.07% | -- | -0.49% | -0.14% | 0.49% | 2.60% | -8.25% | 限大额 | 开放赎回 | | 2024-08-01 | 1.4240 | 1.8290 | -0.21% | 0.28% | -- | -0.07% | 0.49% | 2.67% | -7.77% | 限大额 | 开放赎回 | | 2024-07-31 | 1.4270 | 1.8320 | 0.00% | -- | -0.21% | 0.14% | 0.71% | 2.88% | -7.58% | 限大额 | 开放赎回 | | 2024-07-25 | 1.4200 | 1.8250 | 0.00% | -0.91% | -0.42% | -- | 0.64% | 2.38% | -8.51% | 限大额 | 开放赎回 | | 2024-07-23 | 1.4250 | 1.8300 | 0.00% | -- | -- | 0.42% | 1.28% | 2.74% | -8.18% | 限大额 | 开放赎回 | | 2024-07-18 | 1.4330 | 1.8380 | 0.14% | -- | 0.00% | -- | 1.85% | 3.32% | -7.43% | 限大额 | 开放赎回 | | 2024-07-17 | 1.4310 | 1.8360 | 0.00% | 0.28% | -0.14% | 0.85% | 1.71% | 3.17% | -7.56% | 限大额 | 开放赎回 | | 2024-07-12 | 1.4310 | 1.8360 | 0.00% | -- | -- | 1.20% | 1.85% | 3.17% | -7.56% | 限大额 | 开放赎回 | | 2024-07-10 | 1.4270 | 1.8320 | 0.00% | -0.21% | -- | 1.06% | 1.78% | 2.88% | -7.46% | -- | -- | | 2024-07-04 | 1.4280 | 1.8330 | -0.14% | -- | -- | 0.99% | 1.64% | 2.96% | -6.97% | 限大额 | 开放赎回 | | 2024-07-03 | 1.4300 | 1.8350 | 0.00% | 0.07% | -- | 1.13% | 1.92% | 3.10% | -6.84% | 限大额 | 开放赎回 | | 2024-07-02 | 1.4300 | 1.8350 | 0.00% | 0.28% | -- | 1.20% | 2.14% | 3.10% | -6.84% | 限大额 | 开放赎回 | | 2024-06-28 | 1.4300 | 1.8350 | 0.00% | -- | -0.49% | -- | 2.29% | 3.10% | -7.26% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4290 | 1.8340 | 0.21% | -- | -0.42% | 1.56% | 2.44% | 3.03% | -7.27% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4260 | 1.8310 | 0.00% | -0.49% | -0.63% | 1.49% | 2.00% | 2.81% | -7.46% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4260 | 1.8310 | 0.00% | -0.49% | -0.63% | 1.28% | 2.00% | 2.81% | -7.16% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4330 | 1.8380 | 0.00% | -- | -0.42% | 1.56% | 1.99% | 3.32% | -6.28% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4330 | 1.8380 | -0.07% | -- | -0.42% | -- | 1.99% | 3.32% | -6.28% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4340 | 1.8390 | 0.00% | -- | -- | -- | 2.36% | 3.39% | -6.76% | 限大额 | 开放赎回 | | 2024-06-06 | 1.4370 | 1.8420 | 0.00% | 0.14% | -- | 2.13% | 3.08% | 3.60% | -6.63% | 限大额 | 开放赎回 | | 2024-05-30 | 1.4350 | 1.8400 | -0.14% | -0.14% | 0.70% | -- | 2.94% | 3.46% | -6.76% | 限大额 | 开放赎回 | | 2024-05-29 | 1.4370 | 1.8420 | 0.00% | -- | -- | -- | 3.08% | 3.60% | -6.63% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4370 | 1.8420 | 0.00% | -0.21% | 1.05% | 2.72% | 3.01% | 3.60% | -6.63% | 限大额 | 开放赎回 | | 2024-05-24 | 1.4350 | 1.8400 | -0.14% | -0.28% | 1.13% | -- | 2.79% | 3.46% | -6.27% | 限大额 | 开放赎回 | | 2024-05-23 | 1.4370 | 1.8420 | 0.00% | 0.07% | 1.27% | -- | 2.64% | 3.60% | -6.08% | 限大额 | 开放赎回 | | 2024-05-21 | 1.4400 | 1.8450 | 0.00% | -- | -- | -- | 2.93% | 3.82% | -5.88% | 限大额 | 开放赎回 | | 2024-05-17 | 1.4390 | 1.8440 | 0.21% | 0.21% | 1.41% | -- | 2.86% | 3.75% | -5.95% | 限大额 | 开放赎回 | | 2024-05-16 | 1.4360 | 1.8410 | 0.00% | -- | -- | -- | 2.64% | 3.53% | -5.77% | 限大额 | 开放赎回 | | 2024-05-13 | 1.4370 | 1.8420 | 0.07% | -- | 1.63% | -- | 2.79% | 3.60% | -5.34% | 限大额 | 开放赎回 | | 2024-05-10 | 1.4360 | 1.8410 | 0.00% | 0.77% | 1.70% | -- | 2.43% | 3.53% | -5.46% | 限大额 | 开放赎回 | | 2024-05-08 | 1.4310 | 1.8360 | -0.21% | 0.42% | -- | -- | 2.00% | 3.17% | -5.86% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4340 | 1.8390 | 0.00% | 0.63% | 1.41% | 3.31% | 2.21% | 3.39% | -5.66% | 限大额 | 开放赎回 | | 2024-04-30 | 1.4250 | 1.8300 | 0.00% | 0.42% | -- | -- | 1.57% | 2.74% | -6.62% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4220 | 1.8270 | 0.00% | -- | 1.07% | 2.82% | 1.72% | 2.52% | -6.51% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4190 | 1.8240 | 0.00% | 0.00% | 0.78% | 3.13% | 1.57% | 2.31% | -6.83% | 限大额 | 开放赎回 | | 2024-04-23 | 1.4190 | 1.8240 | 0.00% | -- | 0.78% | 3.28% | 1.21% | 2.31% | -6.83% | 限大额 | 开放赎回 | | 2024-04-17 | 1.4190 | 1.8240 | 0.00% | 0.50% | -- | 3.13% | 0.57% | 2.31% | -5.90% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4180 | 1.8230 | 0.28% | -- | -- | 2.68% | 0.71% | 2.24% | -5.97% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4140 | 1.8190 | 0.07% | 0.00% | -- | 2.46% | 0.43% | 1.95% | -5.98% | 限大额 | 开放赎回 | | 2024-04-11 | 1.4130 | 1.8180 | 0.07% | -0.07% | 0.21% | 2.39% | 0.43% | 1.87% | -6.36% | 限大额 | 开放赎回 | | 2024-04-10 | 1.4120 | 1.8170 | 0.00% | -0.14% | -- | 2.39% | 0.28% | 1.80% | -6.43% | 限大额 | 开放赎回 | | 2024-04-03 | 1.4140 | 1.8190 | 0.07% | 0.71% | -- | 2.09% | 0.64% | 1.95% | -6.79% | 限大额 | 开放赎回 | | 2024-04-02 | 1.4130 | 1.8180 | 0.00% | 0.43% | -- | 1.87% | 0.71% | 1.87% | -6.86% | 限大额 | 开放赎回 | | 2024-03-27 | 1.4040 | 1.8090 | -0.21% | -0.50% | 0.00% | 1.67% | 0.36% | 1.23% | -6.77% | 限大额 | 开放赎回 | | 2024-03-26 | 1.4070 | 1.8120 | 0.14% | -0.21% | -- | 2.10% | 0.57% | 1.44% | -6.57% | 限大额 | 开放赎回 | | 2024-03-25 | 1.4050 | 1.8100 | -0.21% | -0.43% | -- | 1.89% | 0.43% | 1.30% | -6.27% | 限大额 | 开放赎回 | | 2024-03-22 | 1.4080 | 1.8130 | -0.14% | -- | -- | 2.25% | 0.64% | 1.51% | -6.51% | 限大额 | 开放赎回 | | 2024-03-21 | 1.4100 | 1.8150 | -0.07% | -- | -- | 2.40% | 0.86% | 1.66% | -6.25% | 限大额 | 开放赎回 | | 2024-03-20 | 1.4110 | 1.8160 | 0.07% | 0.28% | -- | 2.77% | 1.22% | 1.73% | -6.18% | 限大额 | 开放赎回 | | 2024-03-19 | 1.4100 | 1.8150 | -0.07% | -- | 1.29% | 2.47% | 1.15% | 1.66% | -6.25% | 限大额 | 开放赎回 | | 2024-03-18 | 1.4110 | 1.8160 | 0.00% | 0.07% | -- | 2.54% | 1.22% | 1.73% | -6.68% | 限大额 | 开放赎回 | | 2024-03-13 | 1.4070 | 1.8120 | 0.00% | 0.00% | -- | 2.10% | 0.57% | 1.44% | -7.01% | 限大额 | 开放赎回 | | 2024-03-11 | 1.4100 | 1.8150 | 0.00% | 0.36% | -- | 2.17% | 0.93% | 1.66% | -6.62% | 限大额 | 开放赎回 | | 2024-03-06 | 1.4070 | 1.8120 | 0.00% | 0.57% | 1.74% | 2.18% | 0.14% | 1.44% | -7.07% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4070 | 1.8120 | 0.14% | 0.21% | 2.33% | 2.18% | 0.14% | 1.44% | -7.07% | 限大额 | 开放赎回 | | 2024-03-04 | 1.4050 | 1.8100 | 0.00% | -- | 2.41% | 1.66% | 0.00% | 1.30% | -7.26% | 限大额 | 开放赎回 | | 2024-02-28 | 1.3990 | 1.8040 | -0.36% | -- | 1.16% | 0.87% | -0.14% | 0.87% | -7.84% | 限大额 | 开放赎回 | | 2024-02-27 | 1.4040 | 1.8090 | 0.00% | -- | 1.52% | 1.30% | 0.36% | 1.23% | -7.51% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3920 | 1.7970 | 0.00% | -- | 0.94% | -0.07% | -0.64% | 0.36% | -9.73% | 限大额 | 开放赎回 | | 2024-02-07 | 1.3880 | 1.7930 | 0.36% | -- | 0.36% | -0.50% | -1.00% | 0.07% | -9.22% | 限大额 | 开放赎回 | | 2024-02-06 | 1.3830 | 1.7880 | 0.58% | -- | 0.00% | -0.93% | -1.28% | -0.29% | -9.55% | 限大额 | 开放赎回 | | 2024-02-05 | 1.3750 | 1.7800 | 0.22% | -0.51% | -0.58% | -1.22% | -2.14% | -0.87% | -10.07% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3720 | 1.7770 | -0.22% | -0.80% | -1.08% | -1.29% | -2.35% | -1.08% | -10.27% | 限大额 | 开放赎回 | | 2024-02-01 | 1.3750 | 1.7800 | 0.00% | -0.65% | -1.08% | -1.08% | -2.14% | -0.87% | -9.78% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3820 | 1.7870 | -0.07% | 0.66% | -0.58% | -0.50% | -1.43% | -0.36% | -9.14% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3830 | 1.7880 | -0.07% | 0.29% | 0.36% | 0.00% | -1.36% | -0.29% | -9.73% | 限大额 | 开放赎回 | | 2024-01-25 | 1.3840 | 1.7890 | 0.58% | 0.44% | 0.36% | 0.22% | -1.28% | -0.22% | -10.25% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3760 | 1.7810 | 0.15% | 0.00% | -0.07% | -0.15% | -1.85% | -0.79% | -10.59% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3740 | 1.7790 | 0.07% | -0.51% | -0.22% | -0.22% | -2.00% | -0.94% | -10.72% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3730 | 1.7780 | -0.44% | -0.58% | -0.29% | -0.51% | -2.07% | -1.01% | -10.79% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3790 | 1.7840 | 0.07% | -0.07% | 0.22% | -0.22% | -1.50% | -0.58% | -9.46% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3780 | 1.7830 | 0.15% | -0.14% | 0.15% | -0.86% | -1.43% | -0.65% | -9.93% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3760 | 1.7810 | -0.36% | -0.22% | -0.07% | -1.22% | -1.57% | -0.79% | -9.77% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3810 | 1.7860 | 0.00% | 0.15% | 0.29% | -0.86% | -1.15% | -0.43% | -9.44% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3810 | 1.7860 | 0.07% | 0.22% | 0.29% | -1.07% | -0.86% | -0.43% | -9.44% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3800 | 1.7850 | 0.00% | -0.22% | -0.07% | -1.29% | -0.72% | -0.50% | -10.10% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3800 | 1.7850 | 0.07% | -0.22% | 0.00% | -1.15% | -0.65% | -0.50% | -9.51% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3790 | 1.7840 | 0.00% | -0.43% | 0.15% | -1.29% | -0.79% | -0.58% | -9.69% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3790 | 1.7840 | 0.07% | -0.58% | 0.15% | -1.50% | -0.93% | -0.58% | -9.69% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3780 | 1.7830 | -0.36% | -0.86% | 0.07% | -1.57% | -0.93% | -0.65% | -9.76% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3830 | 1.7880 | 0.00% | -0.50% | 0.44% | -1.21% | -0.65% | -0.29% | -8.89% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3830 | 1.7880 | -0.14% | -0.29% | 0.07% | -1.21% | -0.22% | -0.29% | -8.41% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3850 | 1.7900 | -0.14% | 0.29% | 0.00% | -1.07% | 0.07% | -0.14% | -7.91% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3870 | 1.7920 | -0.22% | 0.65% | 0.14% | -0.93% | 0.43% | 0.00% | -7.78% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3900 | 1.7950 | 0.22% | 0.94% | 0.36% | -0.71% | 0.80% | 0.43% | -6.71% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3870 | 1.7920 | 0.43% | 0.73% | 0.00% | -0.93% | 0.58% | 0.22% | -7.04% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3810 | 1.7860 | 0.22% | 0.58% | -0.36% | -1.22% | 0.07% | -0.22% | -7.38% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3780 | 1.7830 | -0.07% | 0.15% | -0.72% | -1.43% | 0.15% | -0.43% | -7.58% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3790 | 1.7840 | 0.15% | 0.22% | -0.65% | -1.50% | 0.44% | -0.36% | -7.51% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3770 | 1.7820 | 0.00% | 0.00% | -0.94% | -1.78% | 0.36% | -0.51% | -7.02% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3770 | 1.7820 | 0.29% | -0.07% | -1.22% | -1.50% | 0.36% | -0.51% | -7.27% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3730 | 1.7780 | -0.22% | -0.36% | -1.51% | -1.86% | 0.07% | -0.79% | -7.17% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3760 | 1.7810 | 0.00% | -0.36% | -1.22% | -1.71% | 0.00% | -0.58% | -6.96% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3760 | 1.7810 | -0.07% | -0.29% | -1.22% | -1.78% | -0.15% | -0.58% | -6.96% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3770 | 1.7820 | -0.07% | 0.00% | -1.29% | -1.71% | -0.15% | -0.51% | -6.58% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3780 | 1.7830 | 0.00% | 0.07% | -1.01% | -1.71% | 0.07% | -0.43% | -6.39% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3780 | 1.7830 | -0.22% | 0.07% | -1.01% | -1.71% | 0.22% | -0.43% | -6.13% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3810 | 1.7860 | 0.07% | 0.29% | -0.79% | -1.50% | 0.00% | -0.22% | -5.93% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3800 | 1.7850 | 0.22% | -0.14% | -0.86% | -1.50% | -0.36% | -0.29% | -5.99% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3770 | 1.7820 | 0.00% | -0.58% | -1.22% | -1.64% | -10.41% | -0.51% | -6.58% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3770 | 1.7820 | 0.00% | -0.65% | -1.29% | -1.78% | -10.47% | -0.51% | -6.52% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3770 | 1.7820 | 0.00% | -0.58% | -1.36% | -2.20% | -10.64% | -0.51% | -12.52% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3770 | 1.7820 | -0.36% | -0.72% | -1.08% | -2.34% | -10.64% | -0.51% | -12.52% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3820 | 1.7870 | -0.22% | -0.29% | -0.72% | -2.12% | -10.14% | -0.14% | -12.20% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3850 | 1.7900 | -0.07% | -0.22% | -0.36% | -1.77% | -10.01% | 0.07% | -11.95% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3860 | 1.7910 | 0.07% | -0.29% | -0.43% | -1.70% | -9.77% | 0.14% | -11.49% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3850 | 1.7900 | -0.14% | -0.36% | -0.29% | -1.70% | -9.83% | 0.07% | -11.56% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3870 | 1.7920 | 0.07% | -0.50% | -0.14% | -1.35% | -9.41% | 0.22% | -11.43% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3860 | 1.7910 | -0.14% | -0.57% | -0.22% | -1.28% | -9.65% | 0.14% | -11.49% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3880 | 1.7930 | -0.14% | -0.36% | 0.73% | -1.28% | -9.52% | 0.29% | -11.42% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3900 | 1.7950 | 0.00% | -0.22% | 0.94% | -1.00% | -9.33% | 0.43% | -11.41% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3900 | 1.7950 | -0.29% | -0.36% | 0.72% | -1.28% | -9.27% | 0.43% | -11.18% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3940 | 1.7990 | 0.00% | 0.14% | 1.01% | -0.92% | -9.07% | 0.72% | -10.93% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3940 | 1.7990 | 0.07% | 0.14% | 1.01% | -1.13% | -9.13% | 0.72% | -10.93% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3930 | 1.7980 | 0.00% | 0.07% | 0.00% | -1.35% | -9.25% | 0.65% | -10.99% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3930 | 1.7980 | -0.14% | -0.07% | 0.00% | -1.21% | -9.31% | 0.65% | -11.10% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3950 | 1.8000 | 0.22% | 0.07% | -0.07% | -1.20% | -9.53% | 0.79% | -10.75% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3920 | 1.7970 | 0.00% | -0.22% | -0.29% | -1.42% | -9.49% | 0.58% | -10.94% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3920 | 1.7970 | 0.00% | -0.29% | -0.29% | -1.49% | -9.73% | 0.58% | -10.94% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3920 | 1.7970 | -0.14% | 0.00% | -0.36% | -1.83% | -9.43% | 0.58% | -11.39% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3940 | 1.7990 | 0.00% | 0.29% | -0.43% | -1.62% | -9.48% | 0.72% | -11.32% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3940 | 1.7990 | -0.07% | 0.29% | -0.43% | -1.62% | -9.60% | 0.72% | -11.04% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3950 | 1.8000 | -0.07% | 0.29% | -0.36% | -1.55% | -9.71% | 0.79% | -10.98% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3960 | 1.8010 | 0.29% | 0.29% | -0.29% | -1.62% | -9.64% | 0.87% | -10.91% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3920 | 1.7970 | 0.14% | 0.22% | -0.57% | -1.83% | -9.49% | 0.58% | -10.60% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3900 | 1.7950 | 0.00% | 0.51% | -0.71% | -1.84% | -9.68% | 0.43% | -10.61% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3900 | 1.7950 | -0.07% | 0.65% | -0.71% | -1.91% | -9.51% | 0.43% | -10.44% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3910 | 1.7960 | -0.07% | 0.94% | -0.64% | -1.83% | -9.03% | 0.51% | -10.37% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3920 | 1.7970 | 0.22% | 1.09% | -0.57% | -1.69% | -9.02% | 0.58% | -10.31% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3890 | 1.7940 | 0.43% | 0.65% | -0.64% | -1.63% | -9.57% | 0.36% | -10.27% | 限大额 | 开放赎回 | | 2023-10-26 | 1.3830 | 1.7880 | 0.14% | 0.07% | -1.07% | -1.98% | -10.02% | -0.07% | -10.54% | 限大额 | 开放赎回 | | 2023-10-25 | 1.3810 | 1.7860 | 0.22% | -0.65% | -1.36% | -2.13% | -10.03% | -0.22% | -10.61% | 限大额 | 开放赎回 | | 2023-10-24 | 1.3780 | 1.7830 | 0.07% | -1.08% | -1.71% | -1.99% | -10.29% | -0.43% | -10.81% | 限大额 | 开放赎回 | | 2023-10-23 | 1.3770 | 1.7820 | -0.22% | -1.15% | -1.78% | -2.13% | -10.70% | -0.51% | -10.87% | 限大额 | 开放赎回 | | 2023-10-20 | 1.3800 | 1.7850 | -0.14% | -1.15% | -1.36% | -1.85% | -10.56% | -0.29% | -11.03% | 限大额 | 开放赎回 | | 2023-10-19 | 1.3820 | 1.7870 | -0.58% | -1.14% | -1.29% | -1.78% | -10.55% | -0.14% | -10.67% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3900 | 1.7950 | -0.22% | -0.43% | -0.79% | -1.21% | -10.26% | 0.43% | -10.26% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3930 | 1.7980 | 0.00% | -0.29% | -0.57% | -1.00% | -10.07% | 0.65% | -10.07% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3930 | 1.7980 | -0.21% | -0.50% | -0.57% | -1.07% | -10.01% | 0.65% | -10.07% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3960 | 1.8010 | -0.14% | -0.29% | -0.43% | -0.92% | -9.41% | 0.87% | -10.17% | 限大额 | 开放赎回 | | 2023-10-12 | 1.3980 | 1.8030 | 0.14% | -0.14% | -0.29% | -0.50% | -9.34% | 1.01% | -9.86% | 限大额 | 开放赎回 | | 2023-10-11 | 1.3960 | 1.8010 | -0.07% | -0.29% | -0.36% | -0.64% | -9.17% | 0.87% | -9.47% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3970 | 1.8020 | -0.21% | -0.21% | -0.21% | -0.36% | -8.99% | 0.94% | -9.40% | 限大额 | 开放赎回 | | 2023-10-09 | 1.4000 | 1.8050 | 0.00% | 0.00% | 0.00% | -0.07% | -9.03% | 1.16% | -9.21% | 限大额 | 开放赎回 | | 2023-09-28 | 1.4000 | 1.8050 | 0.14% | 0.14% | -0.43% | 0.14% | -9.15% | 1.16% | -8.62% | 限大额 | 开放赎回 | | 2023-09-27 | 1.3980 | 1.8030 | 0.00% | -0.07% | -0.43% | 0.00% | -9.51% | 1.01% | -8.63% | 限大额 | 开放赎回 |
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