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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 | | 2024-06-28 | 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 | | 2023-11-20 | 3.3260 | 3.3260 | 0.03% | -0.42% | -2.15% | -10.90% | -11.75% | -12.79% | 11.31% | 限大额 | 开放赎回 | | 2023-11-17 | 3.3250 | 3.3250 | -0.27% | -0.81% | -4.95% | -11.62% | -12.64% | -12.82% | 13.13% | 限大额 | 开放赎回 | | 2023-11-16 | 3.3340 | 3.3340 | -0.71% | -1.19% | -4.85% | -11.28% | -12.19% | -12.59% | 13.13% | 限大额 | 开放赎回 | | 2023-11-15 | 3.3580 | 3.3580 | 0.06% | -0.47% | -4.82% | -10.24% | -12.91% | -11.96% | 14.96% | 限大额 | 开放赎回 | | 2023-11-14 | 3.3560 | 3.3560 | 0.48% | -0.30% | -4.88% | -10.20% | -12.44% | -12.01% | 14.89% | 限大额 | 开放赎回 | | 2023-11-13 | 3.3400 | 3.3400 | -0.36% | -1.36% | -5.33% | -10.65% | -11.41% | -12.43% | 14.34% | 限大额 | 开放赎回 | | 2023-11-10 | 3.3520 | 3.3520 | -0.65% | 0.54% | -4.66% | -11.65% | -7.07% | -12.11% | 13.17% | 限大额 | 开放赎回 | | 2023-11-09 | 3.3740 | 3.3740 | 0.00% | 1.47% | -5.28% | -11.00% | -6.80% | -11.54% | 13.68% | 限大额 | 开放赎回 | | 2023-11-08 | 3.3740 | 3.3740 | 0.24% | 0.84% | -6.33% | -10.86% | -6.23% | -11.54% | 14.84% | 限大额 | 开放赎回 | | 2023-11-07 | 3.3660 | 3.3660 | -0.59% | 0.27% | -6.55% | -11.63% | -6.63% | -11.75% | 14.57% | 限大额 | 开放赎回 | | 2023-11-06 | 3.3860 | 3.3860 | 1.56% | 0.56% | -6.00% | -12.71% | -6.36% | -11.22% | 15.25% | 限大额 | 开放赎回 | | 2023-11-03 | 3.3340 | 3.3340 | 0.27% | -1.36% | -7.44% | -14.27% | -5.95% | -12.59% | 14.97% | 限大额 | 开放赎回 | | 2023-11-02 | 3.3250 | 3.3250 | -0.63% | -1.10% | -7.69% | -13.68% | -6.86% | -12.82% | 15.81% | 限大额 | 开放赎回 | | 2023-11-01 | 3.3460 | 3.3460 | -0.33% | -0.71% | -7.11% | -13.47% | -5.51% | -12.27% | 18.78% | 限大额 | 开放赎回 | | 2023-10-31 | 3.3570 | 3.3570 | -0.30% | -0.65% | -6.80% | -13.81% | -4.28% | -11.98% | 19.17% | 限大额 | 开放赎回 | | 2023-10-30 | 3.3670 | 3.3670 | -0.38% | 0.30% | -6.52% | -12.77% | -6.76% | -11.72% | 19.52% | 限大额 | 开放赎回 | | 2023-10-27 | 3.3800 | 3.3800 | 0.54% | -0.56% | -6.32% | -9.67% | -7.75% | -11.38% | 20.89% | 限大额 | 开放赎回 | | 2023-10-26 | 3.3620 | 3.3620 | -0.24% | -1.29% | -6.69% | -10.49% | -7.97% | -11.85% | 20.89% | 限大额 | 开放赎回 | | 2023-10-25 | 3.3700 | 3.3700 | -0.27% | -2.66% | -6.98% | -10.18% | -8.85% | -11.64% | 22.06% | 限大额 | 开放赎回 | | 2023-10-24 | 3.3790 | 3.3790 | 0.66% | -3.40% | -7.12% | -6.42% | -9.12% | -11.41% | 22.38% | 限大额 | 开放赎回 | | 2023-10-23 | 3.3570 | 3.3570 | -1.24% | -4.20% | -7.72% | -7.37% | -12.24% | -11.98% | 21.59% | 限大额 | 开放赎回 | | 2023-10-20 | 3.3990 | 3.3990 | -0.21% | -3.66% | -6.49% | -6.21% | -10.46% | -10.88% | 20.66% | 限大额 | 开放赎回 | | 2023-10-19 | 3.4060 | 3.4060 | -1.62% | -3.81% | -6.30% | -6.14% | -10.72% | -10.70% | 22.21% | 限大额 | 开放赎回 | | 2023-10-18 | 3.4620 | 3.4620 | -1.03% | -1.56% | -4.68% | -3.99% | -9.66% | -9.23% | 22.68% | 限大额 | 开放赎回 | | 2023-10-17 | 3.4980 | 3.4980 | -0.17% | -0.51% | -3.69% | -2.70% | -8.91% | -8.29% | 23.95% | 限大额 | 开放赎回 | | 2023-10-16 | 3.5040 | 3.5040 | -0.68% | -1.63% | -3.52% | -2.96% | -8.54% | -8.13% | 24.17% | 限大额 | 开放赎回 | | 2023-10-13 | 3.5280 | 3.5280 | -0.37% | -2.05% | -3.08% | -2.78% | -7.16% | -7.50% | 23.27% | 限大额 | 开放赎回 | | 2023-10-12 | 3.5410 | 3.5410 | 0.68% | -1.69% | -3.04% | -1.67% | -8.31% | -7.16% | 24.64% | 限大额 | 开放赎回 | | 2023-10-11 | 3.5170 | 3.5170 | 0.03% | -2.36% | -4.35% | -3.38% | -7.74% | -7.79% | 25.97% | 限大额 | 开放赎回 | | 2023-10-10 | 3.5160 | 3.5160 | -1.29% | -2.39% | -4.59% | -2.95% | -8.75% | -7.81% | 25.93% | 限大额 | 开放赎回 | | 2023-10-09 | 3.5620 | 3.5620 | -1.11% | -1.11% | -3.34% | -1.79% | -7.55% | -6.61% | 27.58% | 限大额 | 开放赎回 | | 2023-09-28 | 3.6020 | 3.6020 | -0.17% | -0.47% | -2.52% | -2.25% | -6.39% | -5.56% | 34.35% | 限大额 | 开放赎回 | | 2023-09-27 | 3.6080 | 3.6080 | 0.14% | -0.74% | -0.55% | -2.12% | -7.18% | -5.40% | 35.08% | 限大额 | 开放赎回 | | 2023-09-26 | 3.6030 | 3.6030 | -0.55% | -0.88% | -0.69% | 0.45% | -6.39% | -5.53% | 34.89% | 限大额 | 开放赎回 | | 2023-09-25 | 3.6230 | 3.6230 | -0.41% | -0.25% | -0.14% | -0.11% | -6.50% | -5.01% | 35.64% | 限大额 | 开放赎回 | | 2023-09-22 | 3.6380 | 3.6380 | 0.53% | 0.17% | -1.52% | 0.30% | -6.21% | -4.61% | 33.95% | 限大额 | 开放赎回 | | 2023-09-21 | 3.6190 | 3.6190 | -0.44% | -0.63% | -1.82% | -0.22% | -7.32% | -5.11% | 32.08% | 限大额 | 开放赎回 | | 2023-09-20 | 3.6350 | 3.6350 | 0.00% | -0.14% | -2.63% | -0.68% | -6.58% | -4.69% | 31.61% | 限大额 | 开放赎回 | | 2023-09-19 | 3.6350 | 3.6350 | 0.08% | -0.47% | -2.63% | -1.49% | -7.97% | -4.69% | 31.61% | 限大额 | 开放赎回 | | 2023-09-18 | 3.6320 | 3.6320 | 0.00% | -1.22% | -2.71% | -2.76% | -7.37% | -4.77% | 31.50% | 限大额 | 开放赎回 | | 2023-09-15 | 3.6320 | 3.6320 | -0.27% | -1.44% | -2.91% | -2.47% | -9.97% | -4.77% | 35.17% | 限大额 | 开放赎回 | | 2023-09-14 | 3.6420 | 3.6420 | 0.05% | -1.25% | -2.54% | -1.62% | -8.88% | -4.51% | 38.16% | 限大额 | 开放赎回 | | 2023-09-13 | 3.6400 | 3.6400 | -0.33% | -2.12% | -2.62% | -2.02% | -9.32% | -4.56% | 40.27% | 限大额 | 开放赎回 | | 2023-09-12 | 3.6520 | 3.6520 | -0.68% | -1.70% | -2.30% | -1.75% | -9.51% | -4.25% | 40.73% | 限大额 | 开放赎回 | | 2023-09-11 | 3.6770 | 3.6770 | -0.22% | -2.39% | -1.63% | -1.18% | -8.89% | -3.59% | 41.70% | 限大额 | 开放赎回 | | 2023-09-08 | 3.6850 | 3.6850 | -0.08% | -1.02% | -2.64% | -1.39% | -6.52% | -3.38% | 41.68% | 限大额 | 开放赎回 | | 2023-09-07 | 3.6880 | 3.6880 | -0.83% | 0.74% | -3.18% | 0.55% | -6.11% | -3.30% | 41.57% | 限大额 | 开放赎回 | | 2023-09-06 | 3.7190 | 3.7190 | 0.11% | -0.24% | -4.12% | 1.58% | -5.32% | -2.49% | 40.92% | 限大额 | 开放赎回 | | 2023-09-05 | 3.7150 | 3.7150 | -1.38% | -0.24% | -4.23% | 1.48% | -4.18% | -2.60% | 40.77% | 限大额 | 开放赎回 | | 2023-09-04 | 3.7670 | 3.7670 | 1.18% | 1.95% | -2.89% | 2.20% | -2.23% | -1.23% | 42.74% | 限大额 | 开放赎回 | | 2023-09-01 | 3.7230 | 3.7230 | 1.69% | 2.62% | -3.72% | 3.30% | -3.65% | -2.39% | 40.23% | 限大额 | 开放赎回 | | 2023-08-31 | 3.6610 | 3.6610 | -1.80% | 1.58% | -6.01% | 1.55% | -5.13% | -4.01% | 39.47% | 限大额 | 开放赎回 | | 2023-08-30 | 3.7280 | 3.7280 | 0.11% | 2.33% | -3.42% | 2.53% | -3.12% | -2.25% | 42.62% | 限大额 | 开放赎回 | | 2023-08-29 | 3.7240 | 3.7240 | 0.78% | 0.81% | -3.52% | 2.73% | -2.74% | -2.36% | 42.46% | 限大额 | 开放赎回 | | 2023-08-28 | 3.6950 | 3.6950 | 1.85% | 0.24% | -4.27% | 1.76% | -4.10% | -3.12% | 41.35% | 限大额 | 开放赎回 | | 2023-08-25 | 3.6280 | 3.6280 | 0.67% | -2.81% | -3.30% | 0.28% | -5.69% | -4.88% | 39.92% | 限大额 | 开放赎回 | | 2023-08-24 | 3.6040 | 3.6040 | -1.07% | -4.20% | -0.19% | -0.85% | -4.73% | -5.51% | 38.51% | 限大额 | 开放赎回 | | 2023-08-23 | 3.6430 | 3.6430 | -1.38% | -3.06% | 0.52% | -1.94% | -5.03% | -4.48% | 43.37% | 限大额 | 开放赎回 | | 2023-08-22 | 3.6940 | 3.6940 | 0.22% | -1.26% | 1.93% | -1.68% | -4.28% | -3.15% | 45.38% | 限大额 | 开放赎回 | | 2023-08-21 | 3.6860 | 3.6860 | -1.26% | -1.36% | 1.71% | -1.42% | -3.61% | -3.36% | 45.06% | 限大额 | 开放赎回 | | 2023-08-18 | 3.7330 | 3.7330 | -0.77% | -0.13% | 3.52% | -0.69% | -1.48% | -2.12% | 43.14% | 限大额 | 开放赎回 | | 2023-08-17 | 3.7620 | 3.7620 | 0.11% | -0.84% | 4.65% | -0.11% | -1.85% | -1.36% | 46.21% | 限大额 | 开放赎回 | | 2023-08-16 | 3.7580 | 3.7580 | 0.45% | -0.87% | 4.07% | -0.63% | -0.34% | -1.47% | 48.83% | 限大额 | 开放赎回 | | 2023-08-15 | 3.7410 | 3.7410 | 0.11% | -1.16% | 3.60% | -1.71% | -0.37% | -1.91% | 48.16% | 限大额 | 开放赎回 | | 2023-08-14 | 3.7370 | 3.7370 | -0.03% | -1.89% | 3.49% | -1.32% | -1.16% | -2.02% | 48.00% | 限大额 | 开放赎回 | | 2023-08-11 | 3.7380 | 3.7380 | -1.48% | -3.63% | 2.69% | -2.43% | -0.90% | -1.99% | 45.67% | 限大额 | 开放赎回 | | 2023-08-10 | 3.7940 | 3.7940 | 0.08% | -2.44% | 4.72% | -1.22% | 2.13% | -0.52% | 46.43% | 限大额 | 开放赎回 | | 2023-08-09 | 3.7910 | 3.7910 | 0.16% | -1.58% | 4.52% | -2.79% | 1.72% | -0.60% | 47.11% | 限大额 | 开放赎回 | | 2023-08-08 | 3.7850 | 3.7850 | -0.63% | -2.12% | 4.36% | -3.76% | 1.45% | -0.76% | 46.88% | 限大额 | 开放赎回 | | 2023-08-07 | 3.8090 | 3.8090 | -1.80% | -2.21% | 5.02% | -1.96% | 2.20% | -0.13% | 47.81% | 限大额 | 开放赎回 | | 2023-08-04 | 3.8790 | 3.8790 | -0.26% | 0.49% | 5.90% | 0.15% | 4.67% | 1.70% | 51.58% | 限大额 | 开放赎回 | | 2023-08-03 | 3.8890 | 3.8890 | 0.96% | 3.93% | 5.28% | 0.78% | 5.34% | 1.97% | 49.87% | 限大额 | 开放赎回 | | 2023-08-02 | 3.8520 | 3.8520 | -0.39% | 2.56% | 4.96% | -0.18% | 2.42% | 1.00% | 51.65% | 限大额 | 开放赎回 | | 2023-08-01 | 3.8670 | 3.8670 | -0.72% | 3.07% | 5.37% | 0.21% | 0.70% | 1.39% | 52.24% | 限大额 | 开放赎回 | | 2023-07-31 | 3.8950 | 3.8950 | 0.91% | 7.86% | 6.13% | 0.93% | 0.67% | 2.12% | 53.35% | 限大额 | 开放赎回 | | 2023-07-28 | 3.8600 | 3.8600 | 3.15% | 6.51% | 4.75% | 0.03% | -1.03% | 1.21% | 62.94% | 限大额 | 开放赎回 | | 2023-07-27 | 3.7420 | 3.7420 | -0.37% | 3.26% | 1.52% | -2.43% | -4.57% | -1.89% | 59.57% | 限大额 | 开放赎回 | | 2023-07-26 | 3.7560 | 3.7560 | 0.11% | 3.50% | 4.71% | -0.74% | -4.21% | -1.52% | 60.17% | 限大额 | 开放赎回 | | 2023-07-25 | 3.7520 | 3.7520 | 3.90% | 4.05% | 3.45% | -1.68% | -1.88% | -1.63% | 60.00% | 限大额 | 开放赎回 | | 2023-07-24 | 3.6110 | 3.6110 | -0.36% | 0.45% | -0.44% | -5.50% | -5.05% | -5.32% | 53.99% | 限大额 | 开放赎回 | | 2023-07-21 | 3.6240 | 3.6240 | 0.00% | 0.36% | -0.08% | -6.38% | -4.81% | -4.98% | 50.31% | 限大额 | 开放赎回 | | 2023-07-20 | 3.6240 | 3.6240 | -0.14% | -0.14% | -0.98% | -7.24% | -6.62% | -4.98% | 52.65% | 限大额 | 开放赎回 | | 2023-07-19 | 3.6290 | 3.6290 | 0.64% | 0.78% | -1.65% | -6.97% | -6.44% | -4.85% | 57.24% | 限大额 | 开放赎回 | | 2023-07-18 | 3.6060 | 3.6060 | 0.31% | -0.93% | -3.45% | -8.80% | -6.89% | -5.45% | 56.24% | 限大额 | 开放赎回 | | 2023-07-17 | 3.5950 | 3.5950 | -0.44% | -0.77% | -3.75% | -8.96% | -5.42% | -5.74% | 55.76% | 限大额 | 开放赎回 | | 2023-07-14 | 3.6110 | 3.6110 | -0.50% | -0.44% | -2.46% | -7.72% | -7.00% | -5.32% | 49.83% | 限大额 | 开放赎回 | | 2023-07-13 | 3.6290 | 3.6290 | 0.78% | -0.30% | -2.31% | -7.09% | -7.26% | -4.85% | 50.46% | 限大额 | 开放赎回 | | 2023-07-12 | 3.6010 | 3.6010 | -1.07% | -1.40% | -3.12% | -7.90% | -8.25% | -5.58% | 55.55% | 限大额 | 开放赎回 | | 2023-07-11 | 3.6400 | 3.6400 | 0.47% | -0.63% | -2.18% | -6.81% | -6.55% | -4.56% | 57.24% | 限大额 | 开放赎回 | | 2023-07-10 | 3.6230 | 3.6230 | -0.11% | -1.92% | -2.63% | -6.89% | -7.13% | -5.01% | 56.50% | 限大额 | 开放赎回 | | 2023-07-07 | 3.6270 | 3.6270 | -0.36% | -1.17% | -1.12% | -6.69% | -6.52% | -4.90% | 67.07% | 限大额 | 开放赎回 | | 2023-07-06 | 3.6400 | 3.6400 | -0.33% | -0.63% | -0.57% | -5.21% | -6.50% | -4.56% | 71.46% | 限大额 | 开放赎回 | | 2023-07-05 | 3.6520 | 3.6520 | -0.30% | -0.90% | -0.25% | -4.85% | -7.47% | -4.25% | 77.11% | 限大额 | 开放赎回 | | 2023-07-04 | 3.6630 | 3.6630 | -0.84% | -0.62% | -0.62% | -4.56% | -7.66% | -3.96% | 77.64% | 限大额 | 开放赎回 | | 2023-07-03 | 3.6940 | 3.6940 | 0.65% | 2.98% | 0.22% | -3.22% | -6.74% | -3.15% | 79.15% | 限大额 | 开放赎回 | | 2023-06-30 | 3.6700 | 3.6700 | 0.19% | 1.19% | 0.94% | -2.83% | -7.30% | -3.78% | 78.50% | 限大额 | 开放赎回 |
|