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| 工银战略转型主题A(000991)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 | 3.5680 | 3.5680 | -0.34% | -1.00% | -0.81% | 16.79% | 6.48% | 14.99% | -1.98% | 限大额 | 开放赎回 | | 2024-11-20 | 3.5800 | 3.5800 | 0.87% | -2.48% | 1.10% | -- | 7.64% | 15.37% | -1.65% | 限大额 | 开放赎回 | | 2024-11-19 | 3.5490 | 3.5490 | 0.25% | -3.64% | 0.23% | -- | 6.74% | 14.37% | -2.50% | 限大额 | 开放赎回 | | 2024-11-18 | 3.5400 | 3.5400 | 0.14% | -4.25% | -0.03% | -- | 6.47% | 14.08% | -0.76% | 限大额 | 开放赎回 | | 2024-11-15 | 3.5350 | 3.5350 | -1.91% | -5.23% | 0.00% | -- | 5.27% | 13.92% | -2.78% | 限大额 | 开放赎回 | | 2024-11-14 | 3.6040 | 3.6040 | -1.83% | -5.90% | 0.70% | 17.09% | 7.39% | 16.15% | -0.88% | 限大额 | 开放赎回 | | 2024-11-13 | 3.6710 | 3.6710 | -0.33% | -1.69% | 6.31% | -- | 9.91% | 18.30% | 0.96% | 限大额 | 开放赎回 | | 2024-11-12 | 3.6830 | 3.6830 | -0.38% | -0.38% | 6.66% | 18.81% | 9.87% | 18.69% | 1.29% | 限大额 | 开放赎回 | | 2024-11-11 | 3.6970 | 3.6970 | -0.88% | 1.45% | 7.07% | -- | 10.29% | 19.14% | 1.73% | 限大额 | 开放赎回 | | 2024-11-08 | 3.7300 | 3.7300 | -2.61% | 2.44% | 0.21% | 19.78% | 10.55% | 20.21% | 7.99% | 限大额 | 开放赎回 | | 2024-11-07 | 3.8300 | 3.8300 | 2.57% | 5.86% | 4.76% | 23.51% | 13.78% | 23.43% | 10.63% | 限大额 | 开放赎回 | | 2024-11-06 | 3.7340 | 3.7340 | 1.00% | 4.10% | 2.13% | 20.18% | 10.28% | 20.34% | 7.86% | 限大额 | 开放赎回 | | 2024-11-05 | 3.6970 | 3.6970 | 1.45% | 2.69% | 1.12% | -- | 10.89% | 19.14% | 6.79% | 限大额 | 开放赎回 | | 2024-11-04 | 3.6440 | 3.6440 | 0.08% | -0.27% | -0.33% | 17.78% | 9.30% | 17.43% | 3.79% | 限大额 | 开放赎回 | | 2024-11-01 | 3.6410 | 3.6410 | 0.64% | 0.44% | -0.41% | 17.26% | 8.82% | 17.34% | 2.39% | 限大额 | 开放赎回 | | 2024-10-31 | 3.6180 | 3.6180 | 0.86% | 0.61% | -1.04% | 14.82% | 7.77% | 16.60% | 2.23% | 限大额 | 开放赎回 | | 2024-10-30 | 3.5870 | 3.5870 | -0.36% | -1.29% | -1.89% | 17.15% | 6.53% | 15.60% | 1.36% | 限大额 | 开放赎回 | | 2024-10-29 | 3.6000 | 3.6000 | -1.48% | -0.74% | 5.94% | -- | 6.51% | 16.02% | 1.72% | -- | -- | | 2024-10-28 | 3.6540 | 3.6540 | 0.80% | 1.58% | 7.53% | -- | 8.11% | 17.76% | 3.19% | 限大额 | 开放赎回 | | 2024-10-25 | 3.6250 | 3.6250 | 0.81% | 2.37% | -- | 17.62% | 7.57% | 16.82% | 0.72% | -- | -- | | 2024-10-24 | 3.5960 | 3.5960 | -1.05% | 2.86% | -- | -- | 6.42% | 15.89% | -0.36% | -- | -- | | 2024-10-23 | 3.6340 | 3.6340 | 0.19% | 0.11% | 22.60% | 16.89% | 8.25% | 17.11% | 0.69% | 限大额 | 开放赎回 | | 2024-10-22 | 3.6270 | 3.6270 | 0.83% | 2.60% | -- | -- | 6.71% | 16.89% | 0.50% | 限大额 | 开放赎回 | | 2024-10-21 | 3.5970 | 3.5970 | 1.58% | 0.50% | -- | -- | 5.83% | 15.92% | -0.22% | 限大额 | 开放赎回 | | 2024-10-18 | 3.5410 | 3.5410 | 1.29% | 2.55% | 22.31% | -- | 2.28% | 14.12% | -0.53% | 限大额 | 开放赎回 | | 2024-10-17 | 3.4960 | 3.4960 | -3.69% | 0.26% | 21.85% | 10.21% | -0.06% | 12.67% | -1.71% | 限大额 | 开放赎回 | | 2024-10-16 | 3.6300 | 3.6300 | 2.69% | 5.58% | 26.52% | 15.86% | 3.60% | 16.98% | 2.05% | 限大额 | 开放赎回 | | 2024-10-15 | 3.5350 | 3.5350 | -1.23% | -5.02% | 23.21% | -- | 0.20% | 13.92% | -0.62% | 限大额 | 开放赎回 | | 2024-10-14 | 3.5790 | 3.5790 | 3.65% | -2.11% | 24.75% | 13.15% | 1.45% | 15.34% | 0.45% | 限大额 | 开放赎回 | | 2024-10-11 | 3.4530 | 3.4530 | -0.98% | -5.55% | -- | -- | -1.82% | 11.28% | -4.69% | 限大额 | 开放赎回 | | 2024-10-10 | 3.4870 | 3.4870 | 1.43% | -4.62% | 20.08% | 13.58% | -0.82% | 12.38% | -3.33% | 限大额 | 开放赎回 | | 2024-10-09 | 3.4380 | 3.4380 | -7.63% | -5.96% | -- | -- | -3.48% | 10.80% | -4.69% | 限大额 | 开放赎回 | | 2024-10-08 | 3.7220 | 3.7220 | 1.81% | 1.81% | 25.74% | 20.22% | 3.33% | 19.95% | 3.19% | 限大额 | 开放赎回 | | 2024-09-30 | 3.6560 | 3.6560 | 7.59% | 23.35% | 20.62% | 15.37% | 1.50% | 17.82% | 1.22% | 限大额 | 开放赎回 | | 2024-09-27 | 3.3980 | 3.3980 | 0.00% | -- | 12.11% | -- | -5.82% | 9.51% | -5.53% | -- | -- | | 2024-09-23 | 2.9640 | 2.9640 | 0.00% | 3.31% | -3.04% | -- | -18.53% | -4.48% | -20.28% | 限大额 | 开放赎回 | | 2024-09-18 | 2.8950 | 2.8950 | 0.91% | -- | -- | -11.79% | -20.29% | -6.70% | -20.64% | 限大额 | 开放赎回 | | 2024-09-13 | 2.8690 | 2.8690 | -0.52% | -3.07% | -- | -- | -21.18% | -7.54% | -25.03% | 限大额 | 开放赎回 | | 2024-09-12 | 2.8840 | 2.8840 | 0.00% | -3.83% | -6.97% | -13.47% | -21.03% | -7.06% | -24.36% | 限大额 | 开放赎回 | | 2024-09-10 | 2.9040 | 2.9040 | 0.00% | -3.04% | -- | -13.75% | -21.19% | -6.41% | -23.84% | 限大额 | 开放赎回 | | 2024-09-06 | 2.9600 | 2.9600 | -1.30% | -2.34% | -4.73% | -11.85% | -20.41% | -4.61% | -20.88% | 限大额 | 开放赎回 | | 2024-09-05 | 2.9990 | 2.9990 | 1.01% | 0.57% | -- | -11.06% | -19.27% | -3.35% | -18.99% | 限大额 | 开放赎回 | | 2024-09-04 | 2.9690 | 2.9690 | -0.87% | -- | -4.04% | -- | -21.18% | -4.32% | -19.80% | 限大额 | 开放赎回 | | 2024-09-03 | 2.9950 | 2.9950 | 0.30% | -1.19% | -3.20% | -- | -19.55% | -3.48% | -19.10% | 限大额 | 开放赎回 | | 2024-09-02 | 2.9860 | 2.9860 | -1.48% | -2.80% | -3.49% | -- | -19.80% | -3.77% | -19.95% | 限大额 | 开放赎回 | | 2024-08-30 | 3.0310 | 3.0310 | 1.64% | -0.85% | -1.01% | -- | -18.70% | -2.32% | -16.73% | 限大额 | 开放赎回 | | 2024-08-29 | 2.9820 | 2.9820 | 0.00% | -- | -- | -13.57% | -19.92% | -3.90% | -18.23% | -- | -- | | 2024-08-27 | 3.0310 | 3.0310 | -1.33% | -- | -- | -13.08% | -16.46% | -2.32% | -16.89% | 限大额 | 开放赎回 | | 2024-08-26 | 3.0720 | 3.0720 | 0.49% | -- | -- | -11.32% | -15.33% | -1.00% | -15.49% | 限大额 | 开放赎回 | | 2024-08-23 | 3.0570 | 3.0570 | 0.00% | -- | -1.67% | -13.10% | -16.09% | -1.48% | -16.06% | 限大额 | 开放赎回 | | 2024-08-21 | 3.0550 | 3.0550 | 0.00% | -0.75% | -- | -14.47% | -17.12% | -1.55% | -15.07% | 限大额 | 开放赎回 | | 2024-08-14 | 3.0780 | 3.0780 | 0.00% | -0.74% | -2.69% | -- | -17.63% | -0.81% | -16.70% | 限大额 | 开放赎回 | | 2024-08-12 | 3.1000 | 3.1000 | 0.00% | -- | -1.99% | -- | -17.07% | -0.10% | -16.17% | 限大额 | 开放赎回 | | 2024-08-08 | 3.1140 | 3.1140 | 0.42% | 0.29% | 0.58% | -- | -17.73% | 0.35% | -12.38% | 限大额 | 开放赎回 | | 2024-08-07 | 3.1010 | 3.1010 | -0.19% | -1.59% | -- | -6.17% | -18.59% | -0.06% | -12.75% | 限大额 | 开放赎回 | | 2024-08-06 | 3.1070 | 3.1070 | 0.00% | 1.47% | -- | -- | -19.90% | 0.13% | -12.58% | 限大额 | 开放赎回 | | 2024-08-02 | 3.0940 | 3.0940 | -0.35% | -- | -4.33% | -4.59% | -19.68% | -0.29% | -12.52% | 限大额 | 开放赎回 | | 2024-08-01 | 3.1050 | 3.1050 | -1.46% | 0.75% | -- | -4.26% | -19.71% | 0.06% | -10.90% | 限大额 | 开放赎回 | | 2024-07-31 | 3.1510 | 3.1510 | 2.91% | -- | -0.57% | -2.84% | -19.10% | 1.55% | -9.58% | 限大额 | 开放赎回 | | 2024-07-30 | 3.0620 | 3.0620 | 0.00% | -1.51% | -3.38% | -5.58% | -20.67% | -1.32% | -12.14% | 限大额 | 开放赎回 | | 2024-07-25 | 3.0820 | 3.0820 | 0.00% | -- | -3.78% | -- | -17.86% | -0.68% | -13.43% | 限大额 | 开放赎回 | | 2024-07-23 | 3.1090 | 3.1090 | 0.00% | -0.77% | -- | -0.61% | -14.21% | 0.19% | -12.67% | 限大额 | 开放赎回 | | 2024-07-17 | 3.1720 | 3.1720 | 1.24% | 3.32% | -3.50% | -- | -11.77% | 2.22% | -9.68% | 限大额 | 开放赎回 | | 2024-07-16 | 3.1330 | 3.1330 | 0.00% | -- | -6.03% | -- | -13.24% | 0.97% | -10.79% | 限大额 | 开放赎回 | | 2024-07-12 | 3.1630 | 3.1630 | 0.00% | -- | -5.10% | -- | -12.16% | 1.93% | -8.64% | 限大额 | 开放赎回 | | 2024-07-10 | 3.0700 | 3.0700 | 0.00% | -4.75% | -8.82% | -1.54% | -15.26% | -1.06% | -11.04% | -- | -- | | 2024-07-08 | 3.0960 | 3.0960 | 0.00% | -- | -8.05% | -- | -14.64% | -0.23% | -10.34% | 限大额 | 开放赎回 | | 2024-07-04 | 3.1650 | 3.1650 | -1.80% | -- | -- | -1.22% | -13.60% | 2.00% | -7.59% | 限大额 | 开放赎回 | | 2024-07-03 | 3.2230 | 3.2230 | -0.34% | 0.50% | -- | 0.59% | -12.75% | 3.87% | -5.90% | 限大额 | 开放赎回 | | 2024-07-02 | 3.2340 | 3.2340 | 0.00% | 0.97% | -- | -- | -11.88% | 4.22% | -5.58% | 限大额 | 开放赎回 | | 2024-06-28 | 3.1690 | 3.1690 | 0.00% | -- | -- | -1.06% | -14.00% | 2.13% | -8.57% | 限大额 | 开放赎回 | | 2024-06-26 | 3.2070 | 3.2070 | 0.12% | -- | -7.42% | -0.96% | -10.59% | 3.35% | -8.32% | 限大额 | 开放赎回 | | 2024-06-25 | 3.2030 | 3.2030 | 0.79% | -2.41% | -7.53% | -0.31% | -11.69% | 3.22% | -8.43% | 限大额 | 开放赎回 | | 2024-06-24 | 3.1780 | 3.1780 | 0.00% | -3.32% | -8.26% | -- | -12.38% | 2.42% | -8.12% | 限大额 | 开放赎回 | | 2024-06-20 | 3.2210 | 3.2210 | 0.00% | -- | -9.75% | -- | -11.99% | 3.80% | -4.76% | 限大额 | 开放赎回 | | 2024-06-18 | 3.2820 | 3.2820 | -0.15% | -- | -9.24% | -- | -12.13% | 5.77% | -2.96% | 限大额 | 开放赎回 | | 2024-06-17 | 3.2870 | 3.2870 | -1.41% | -2.38% | -9.10% | -- | -11.99% | 5.93% | -2.61% | 限大额 | 开放赎回 | | 2024-06-14 | 3.3340 | 3.3340 | 0.00% | -0.98% | -- | 2.77% | -9.94% | 7.44% | -2.26% | 限大额 | 开放赎回 | | 2024-06-12 | 3.3330 | 3.3330 | 0.00% | -1.16% | -- | -- | -10.33% | 7.41% | -2.29% | 限大额 | 开放赎回 | | 2024-06-07 | 3.3670 | 3.3670 | 0.27% | -- | 1.88% | 6.18% | -8.21% | 8.51% | -1.98% | 限大额 | 开放赎回 | | 2024-06-06 | 3.3580 | 3.3580 | -0.42% | -- | -- | -- | -8.28% | 8.22% | -1.73% | 限大额 | 开放赎回 | | 2024-06-05 | 3.3720 | 3.3720 | 0.00% | -2.26% | 3.98% | -- | -7.89% | 8.67% | -1.32% | 限大额 | 开放赎回 | | 2024-05-29 | 3.4500 | 3.4500 | 0.00% | -3.23% | -- | 6.75% | -4.83% | 11.18% | 2.28% | 限大额 | 开放赎回 | | 2024-05-27 | 3.4870 | 3.4870 | 0.66% | -2.30% | -- | 7.66% | -3.97% | 12.38% | 2.89% | 限大额 | 开放赎回 | | 2024-05-24 | 3.4640 | 3.4640 | -1.53% | -4.20% | 11.06% | -- | -4.70% | 11.63% | 5.55% | 限大额 | 开放赎回 | | 2024-05-23 | 3.5180 | 3.5180 | -1.32% | 0.57% | 12.47% | -- | -5.30% | 13.37% | 7.52% | 限大额 | 开放赎回 | | 2024-05-22 | 3.5650 | 3.5650 | -0.20% | 3.81% | -- | 10.00% | -5.11% | 14.89% | 8.95% | 限大额 | 开放赎回 | | 2024-05-21 | 3.5720 | 3.5720 | 0.08% | -- | 13.65% | 10.35% | -4.47% | 15.11% | 9.17% | 限大额 | 开放赎回 | | 2024-05-20 | 3.5690 | 3.5690 | -1.30% | 5.62% | 13.55% | -- | -4.55% | 15.02% | 8.55% | 限大额 | 开放赎回 | | 2024-05-17 | 3.6160 | 3.6160 | 3.37% | -- | -- | -- | -3.98% | 16.53% | 9.71% | 限大额 | 开放赎回 | | 2024-05-16 | 3.4980 | 3.4980 | 1.86% | 5.68% | -- | -- | -7.51% | 12.73% | 6.10% | 限大额 | 开放赎回 | | 2024-05-15 | 3.4340 | 3.4340 | 0.00% | -- | 10.28% | -- | -9.77% | 10.67% | 4.16% | 限大额 | 开放赎回 | | 2024-05-13 | 3.3790 | 3.3790 | 0.00% | -- | -- | -- | -10.77% | 8.89% | 3.87% | 限大额 | 开放赎回 | | 2024-05-09 | 3.3100 | 3.3100 | 0.00% | 2.07% | -- | -- | -15.13% | 6.67% | 0.06% | 限大额 | 开放赎回 | | 2024-05-07 | 3.3050 | 3.3050 | 0.00% | 1.91% | 3.15% | 7.44% | -14.93% | 6.51% | -0.09% | 限大额 | 开放赎回 | | 2024-04-30 | 3.2430 | 3.2430 | 0.00% | 3.68% | 1.50% | 4.71% | -15.96% | 4.51% | -1.37% | 限大额 | 开放赎回 | | 2024-04-24 | 3.1190 | 3.1190 | -0.29% | -- | -- | -- | -18.37% | 0.52% | -6.39% | 限大额 | 开放赎回 | | 2024-04-23 | 3.1280 | 3.1280 | 0.00% | -- | -- | 5.14% | -19.19% | 0.81% | -6.12% | 限大额 | 开放赎回 | | 2024-04-19 | 3.1430 | 3.1430 | 0.00% | -- | -2.39% | 3.22% | -19.43% | 1.29% | -5.73% | 限大额 | 开放赎回 | | 2024-04-15 | 3.1140 | 3.1140 | 0.00% | -- | -- | 0.87% | -20.42% | 0.35% | -4.51% | 限大额 | 开放赎回 | | 2024-04-11 | 3.1210 | 3.1210 | 0.10% | -2.59% | -2.68% | 1.76% | -20.10% | 0.58% | -6.42% | 限大额 | 开放赎回 | | 2024-04-10 | 3.1180 | 3.1180 | 0.00% | -2.68% | -1.58% | 2.06% | -19.87% | 0.48% | -6.51% | 限大额 | 开放赎回 | | 2024-04-03 | 3.2040 | 3.2040 | 0.00% | -- | -- | 3.45% | -16.06% | 3.25% | -3.32% | 限大额 | 开放赎回 | | 2024-03-29 | 3.1950 | 3.1950 | -0.25% | -- | -1.14% | 1.49% | -14.23% | 2.96% | -3.59% | 限大额 | 开放赎回 | | 2024-03-28 | 3.2030 | 3.2030 | 0.00% | -0.59% | 0.66% | 2.04% | -14.34% | 3.22% | -3.09% | 限大额 | 开放赎回 | | 2024-03-26 | 3.2380 | 3.2380 | 0.78% | 0.56% | -- | 5.78% | -14.43% | 4.35% | -2.03% | 限大额 | 开放赎回 | | 2024-03-25 | 3.2130 | 3.2130 | 0.00% | -- | -- | 3.91% | -15.09% | 3.54% | -1.41% | 限大额 | 开放赎回 | | 2024-03-21 | 3.2220 | 3.2220 | 0.00% | -0.68% | -0.46% | 3.70% | -15.46% | 3.83% | -2.66% | 限大额 | 开放赎回 | | 2024-03-19 | 3.2200 | 3.2200 | 0.00% | -- | 2.29% | 3.24% | -15.95% | 3.77% | -2.72% | 限大额 | 开放赎回 | | 2024-03-14 | 3.2440 | 3.2440 | 0.00% | 2.30% | -- | 3.28% | -14.74% | 4.54% | -2.70% | 限大额 | 开放赎回 | | 2024-03-11 | 3.2070 | 3.2070 | 1.23% | 0.98% | -- | 1.65% | -16.00% | 3.35% | -2.37% | 限大额 | 开放赎回 | | 2024-03-08 | 3.1680 | 3.1680 | -0.09% | -- | -- | 0.41% | -18.69% | 2.09% | -3.80% | 限大额 | 开放赎回 | | 2024-03-07 | 3.1710 | 3.1710 | 0.00% | -1.89% | 3.09% | 0.25% | -18.88% | 2.19% | -5.06% | 限大额 | 开放赎回 | | 2024-03-04 | 3.1760 | 3.1760 | 0.00% | -- | 5.83% | -0.94% | -20.22% | 2.35% | -5.34% | 限大额 | 开放赎回 | | 2024-02-29 | 3.2320 | 3.2320 | 1.57% | -0.28% | 2.34% | -1.10% | -17.68% | 4.16% | -0.74% | 限大额 | 开放赎回 | | 2024-02-28 | 3.1820 | 3.1820 | -1.76% | -1.70% | 0.76% | -4.47% | -18.95% | 2.55% | -2.27% | 限大额 | 开放赎回 | | 2024-02-27 | 3.2390 | 3.2390 | 0.00% | -- | 2.56% | -3.02% | -17.20% | 4.38% | -0.52% | 限大额 | 开放赎回 | | 2024-02-22 | 3.2410 | 3.2410 | 0.12% | -- | 9.86% | -2.26% | -17.97% | 4.45% | -2.96% | 限大额 | 开放赎回 | | 2024-02-21 | 3.2370 | 3.2370 | 0.00% | -- | 6.31% | -3.40% | -18.28% | 4.32% | -3.78% | 限大额 | 开放赎回 | | 2024-02-19 | 3.1480 | 3.1480 | 0.00% | -- | 3.38% | -5.32% | -18.21% | 1.45% | -6.42% | 限大额 | 开放赎回 | | 2024-02-07 | 3.0760 | 3.0760 | 0.00% | 0.98% | -0.03% | -8.62% | -20.80% | -0.87% | -4.32% | 限大额 | 开放赎回 | | 2024-02-02 | 3.0010 | 3.0010 | -0.27% | -4.97% | -3.29% | -9.74% | -23.44% | -3.29% | -6.48% | 限大额 | 开放赎回 | | 2024-02-01 | 3.0090 | 3.0090 | -1.21% | -3.43% | -4.42% | -10.07% | -23.40% | -3.03% | -5.56% | 限大额 | 开放赎回 | | 2024-01-31 | 3.0460 | 3.0460 | -1.65% | -- | -3.24% | -9.26% | -22.10% | -1.84% | -2.62% | 限大额 | 开放赎回 | | 2024-01-30 | 3.0970 | 3.0970 | -1.93% | 4.10% | -1.62% | -8.02% | -20.81% | -0.19% | -0.99% | 限大额 | 开放赎回 | | 2024-01-29 | 3.1580 | 3.1580 | 0.00% | 7.05% | 0.32% | -6.57% | -19.46% | 1.77% | 0.96% | 限大额 | 开放赎回 | | 2024-01-26 | 3.1580 | 3.1580 | 1.35% | 3.71% | 3.17% | -6.07% | -19.46% | 1.77% | 0.83% | 限大额 | 开放赎回 | | 2024-01-25 | 3.1160 | 3.1160 | 0.00% | 2.43% | 0.78% | -7.54% | -20.53% | 0.42% | -1.45% | 限大额 | 开放赎回 | | 2024-01-23 | 2.9750 | 2.9750 | 0.85% | -3.85% | -4.06% | -11.38% | -24.13% | -4.13% | -6.33% | 限大额 | 开放赎回 | | 2024-01-22 | 2.9500 | 2.9500 | -3.12% | -4.44% | -4.87% | -13.21% | -24.76% | -4.93% | -7.12% | 限大额 | 开放赎回 | | 2024-01-19 | 3.0450 | 3.0450 | 0.10% | -0.81% | -2.37% | -10.60% | -22.02% | -1.87% | -5.23% | 限大额 | 开放赎回 | | 2024-01-18 | 3.0420 | 3.0420 | 0.07% | -0.82% | -2.94% | -12.13% | -21.78% | -1.97% | -5.41% | 限大额 | 开放赎回 | | 2024-01-17 | 3.0400 | 3.0400 | -1.75% | -0.49% | -3.65% | -13.09% | -22.31% | -2.03% | -3.61% | 限大额 | 开放赎回 | | 2024-01-16 | 3.0940 | 3.0940 | 0.23% | 1.18% | -1.93% | -11.70% | -20.99% | -0.29% | -1.90% | 限大额 | 开放赎回 | | 2024-01-15 | 3.0870 | 3.0870 | 0.55% | 1.71% | -2.16% | -12.50% | -20.81% | -0.52% | -2.12% | 限大额 | 开放赎回 | | 2024-01-12 | 3.0700 | 3.0700 | 0.10% | -0.23% | -4.21% | -13.30% | -20.61% | -1.06% | -1.06% | 限大额 | 开放赎回 | | 2024-01-11 | 3.0670 | 3.0670 | 0.39% | -0.23% | -2.79% | -12.79% | -21.24% | -1.16% | -0.03% | 限大额 | 开放赎回 | | 2024-01-10 | 3.0550 | 3.0550 | -0.10% | -1.36% | -3.17% | -13.11% | -21.18% | -1.55% | -0.59% | 限大额 | 开放赎回 | | 2024-01-09 | 3.0580 | 3.0580 | 0.76% | -1.45% | -3.07% | -14.15% | -21.49% | -1.45% | -0.49% | 限大额 | 开放赎回 | | 2024-01-08 | 3.0350 | 3.0350 | -1.36% | -3.59% | -3.80% | -15.74% | -22.38% | -2.19% | -1.24% | 限大额 | 开放赎回 | | 2024-01-05 | 3.0770 | 3.0770 | 0.10% | -2.26% | -2.32% | -14.58% | -21.63% | -0.84% | 0.29% | 限大额 | 开放赎回 | | 2024-01-04 | 3.0740 | 3.0740 | -0.74% | -2.07% | -4.12% | -14.66% | -21.18% | -0.93% | -0.26% | 限大额 | 开放赎回 | | 2024-01-03 | 3.0970 | 3.0970 | -0.19% | 0.65% | -4.91% | -14.02% | -18.80% | -0.19% | 0.75% | 限大额 | 开放赎回 | | 2024-01-02 | 3.1030 | 3.1030 | -1.43% | 1.37% | -4.73% | -13.85% | -17.93% | 0.00% | 0.94% | 限大额 | 开放赎回 | | 2023-12-29 | 3.1480 | 3.1480 | 0.29% | 1.52% | -3.67% | -12.60% | -16.14% | -17.46% | 5.18% | 限大额 | 开放赎回 | | 2023-12-28 | 3.1390 | 3.1390 | 2.01% | 1.03% | -5.76% | -12.85% | -16.98% | -17.70% | 4.81% | 限大额 | 开放赎回 | | 2023-12-27 | 3.0770 | 3.0770 | 0.52% | -0.55% | -7.87% | -14.72% | -18.40% | -19.32% | 2.50% | 限大额 | 开放赎回 | | 2023-12-26 | 3.0610 | 3.0610 | -1.00% | -1.86% | -9.30% | -15.04% | -17.85% | -19.74% | 1.97% | 限大额 | 开放赎回 | | 2023-12-25 | 3.0920 | 3.0920 | -0.29% | -1.34% | -8.39% | -14.66% | -17.50% | -18.93% | 3.00% | 限大额 | 开放赎回 | | 2023-12-22 | 3.1010 | 3.1010 | -0.19% | -1.71% | -6.48% | -14.76% | -17.37% | -18.69% | 4.17% | 限大额 | 开放赎回 | | 2023-12-21 | 3.1070 | 3.1070 | 0.42% | -1.08% | -7.28% | -14.15% | -17.39% | -18.54% | 2.04% | 限大额 | 开放赎回 | | 2023-12-20 | 3.0940 | 3.0940 | -0.80% | -1.84% | -6.98% | -14.88% | -17.82% | -18.88% | 1.91% | 限大额 | 开放赎回 | | 2023-12-19 | 3.1190 | 3.1190 | -0.48% | -2.68% | -6.20% | -14.20% | -18.41% | -18.22% | 2.73% | 限大额 | 开放赎回 | | 2023-12-18 | 3.1340 | 3.1340 | -0.67% | -0.67% | -5.74% | -13.71% | -19.81% | -17.83% | 3.23% | 限大额 | 开放赎回 | | 2023-12-15 | 3.1550 | 3.1550 | 0.45% | 0.00% | -6.05% | -13.13% | -18.77% | -17.28% | 4.26% | 限大额 | 开放赎回 | | 2023-12-14 | 3.1410 | 3.1410 | -0.35% | -0.70% | -6.41% | -13.76% | -19.52% | -17.65% | 4.32% | 限大额 | 开放赎回 | | 2023-12-13 | 3.1520 | 3.1520 | -1.65% | -0.51% | -5.63% | -13.41% | -19.69% | -17.36% | 5.95% | 限大额 | 开放赎回 | | 2023-12-12 | 3.2050 | 3.2050 | 1.58% | 1.75% | -4.39% | -12.24% | -18.30% | -15.97% | 7.73% | 限大额 | 开放赎回 | | 2023-12-11 | 3.1550 | 3.1550 | 0.00% | -1.59% | -5.88% | -14.20% | -21.16% | -17.28% | 6.05% | 限大额 | 开放赎回 | | 2023-12-08 | 3.1550 | 3.1550 | -0.25% | -3.13% | -6.49% | -14.38% | -20.23% | -17.28% | 4.16% | 限大额 | 开放赎回 | | 2023-12-07 | 3.1630 | 3.1630 | -0.16% | -3.09% | -6.03% | -14.24% | -19.60% | -17.07% | 4.42% | 限大额 | 开放赎回 | | 2023-12-06 | 3.1680 | 3.1680 | 0.57% | -3.06% | -6.44% | -14.82% | -20.26% | -16.94% | 4.11% | 限大额 | 开放赎回 | | 2023-12-05 | 3.1500 | 3.1500 | -1.75% | -5.43% | -5.52% | -15.21% | -21.19% | -17.41% | 3.52% | 限大额 | 开放赎回 | | 2023-12-04 | 3.2060 | 3.2060 | -1.57% | -4.01% | -3.84% | -14.89% | -18.05% | -15.94% | 5.36% | 限大额 | 开放赎回 | | 2023-12-01 | 3.2570 | 3.2570 | -0.21% | -3.50% | -2.66% | -12.52% | -17.59% | -14.60% | 5.82% | 限大额 | 开放赎回 | | 2023-11-30 | 3.2640 | 3.2640 | -0.12% | -3.37% | -3.06% | -12.45% | -17.91% | -14.42% | 7.72% | 限大额 | 开放赎回 | | 2023-11-29 | 3.2680 | 3.2680 | -1.89% | -1.45% | -3.31% | -12.24% | -19.29% | -14.32% | 7.61% | 限大额 | 开放赎回 | | 2023-11-28 | 3.3310 | 3.3310 | -0.27% | -0.60% | -1.45% | -9.85% | -13.95% | -12.66% | 9.68% | 限大额 | 开放赎回 | | 2023-11-27 | 3.3400 | 3.3400 | -1.04% | 0.42% | -1.18% | -7.94% | -14.88% | -12.43% | 9.98% | 限大额 | 开放赎回 | | 2023-11-24 | 3.3750 | 3.3750 | -0.09% | 1.50% | -0.12% | -6.35% | -11.72% | -11.51% | 11.20% | 限大额 | 开放赎回 | | 2023-11-23 | 3.3780 | 3.3780 | 1.87% | 1.32% | 0.63% | -7.27% | -11.55% | -11.43% | 11.15% | 限大额 | 开放赎回 | | 2023-11-22 | 3.3160 | 3.3160 | -1.04% | -1.25% | -2.44% | -10.23% | -12.81% | -13.06% | 10.98% | 限大额 | 开放赎回 | | 2023-11-21 | 3.3510 | 3.3510 | 0.75% | -0.15% | -1.41% | -9.09% | -11.04% | -12.14% | 12.15% | 限大额 | 开放赎回 |
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