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| 工银新增益(001721)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 | | 2024-07-03 | 1.2530 | 1.2530 | -0.08% | 0.16% | 0.08% | -- | -0.71% | 2.70% | -6.35% | 限大额 | 开放赎回 | | 2024-07-02 | 1.2540 | 1.2540 | 0.00% | 0.40% | -- | -- | -0.32% | 2.79% | -6.28% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2540 | 1.2540 | 0.16% | 0.48% | -- | -- | -0.32% | 2.79% | -7.52% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2520 | 1.2520 | 0.00% | -- | -- | -- | -0.24% | 2.62% | -7.05% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2510 | 1.2510 | 0.16% | -- | -0.16% | 1.62% | 0.00% | 2.54% | -6.92% | 限大额 | 开放赎回 | | 2024-06-25 | 1.2490 | 1.2490 | 0.08% | -0.32% | -0.32% | 1.46% | -0.40% | 2.38% | -7.07% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2480 | 1.2480 | 0.00% | -0.32% | -0.40% | 1.30% | -0.48% | 2.30% | -6.87% | 限大额 | 开放赎回 | | 2024-06-18 | 1.2530 | 1.2530 | 0.08% | 0.16% | -- | -- | -0.56% | 2.70% | -5.51% | 限大额 | 开放赎回 | | 2024-06-17 | 1.2520 | 1.2520 | 0.00% | -- | -- | -- | -0.63% | 2.62% | -5.30% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2520 | 1.2520 | 0.08% | -- | -- | 1.79% | 0.00% | 2.62% | -5.79% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2510 | 1.2510 | -0.08% | -0.08% | 0.24% | -- | -0.16% | 2.54% | -5.87% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2520 | 1.2520 | 0.08% | 0.00% | 0.32% | -- | -0.08% | 2.62% | -5.79% | 限大额 | 开放赎回 | | 2024-06-11 | 1.2510 | 1.2510 | 0.00% | -- | 0.24% | -- | -0.24% | 2.54% | -5.87% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2520 | 1.2520 | 0.00% | -0.08% | -- | 1.21% | 0.00% | 2.62% | -5.65% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2520 | 1.2520 | 0.00% | -0.16% | -- | -- | -0.32% | 2.62% | -5.65% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2520 | 1.2520 | 0.00% | -0.16% | -- | 1.62% | -0.56% | 2.62% | -5.65% | 限大额 | 开放赎回 | | 2024-05-30 | 1.2530 | 1.2530 | -0.08% | -0.08% | -- | -- | -0.32% | 2.70% | -5.65% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2540 | 1.2540 | 0.00% | -0.08% | 1.21% | -- | -0.16% | 2.79% | -5.57% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2540 | 1.2540 | 0.08% | -0.08% | 1.13% | 1.87% | -0.24% | 2.79% | -5.64% | 限大额 | 开放赎回 | | 2024-05-24 | 1.2530 | 1.2530 | -0.08% | -- | 0.97% | -- | -0.48% | 2.70% | -4.93% | 限大额 | 开放赎回 | | 2024-05-23 | 1.2540 | 1.2540 | -0.08% | -- | -- | -- | -0.63% | 2.79% | -4.64% | 限大额 | 开放赎回 | | 2024-05-22 | 1.2550 | 1.2550 | 0.08% | 0.48% | -- | 2.12% | -0.87% | 2.87% | -4.56% | 限大额 | 开放赎回 | | 2024-05-21 | 1.2540 | 1.2540 | -0.08% | -- | -- | 2.20% | -0.71% | 2.79% | -4.64% | 限大额 | 开放赎回 | | 2024-05-20 | 1.2550 | 1.2550 | 0.00% | 0.56% | -- | 2.53% | -0.63% | 2.87% | -4.78% | 限大额 | 开放赎回 | | 2024-05-15 | 1.2490 | 1.2490 | 0.00% | 0.24% | 0.64% | -- | -1.34% | 2.38% | -3.85% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2480 | 1.2480 | 0.00% | -- | 0.73% | -- | -1.11% | 2.30% | -3.26% | 限大额 | 开放赎回 | | 2024-05-10 | 1.2480 | 1.2480 | 0.00% | -- | -- | -- | -1.42% | 2.30% | -2.95% | 限大额 | 开放赎回 | | 2024-05-08 | 1.2460 | 1.2460 | -0.08% | -- | 0.81% | -- | -2.04% | 2.13% | -3.04% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2470 | 1.2470 | 0.00% | -- | -- | 2.80% | -1.66% | 2.21% | -2.96% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2390 | 1.2390 | -0.08% | -- | -- | 2.06% | -2.44% | 1.56% | -4.91% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2400 | 1.2400 | 0.00% | -- | 0.73% | -- | -1.82% | 1.64% | -4.02% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2410 | 1.2410 | 0.00% | -0.16% | 0.73% | 2.99% | -1.82% | 1.72% | -4.17% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2430 | 1.2430 | 0.00% | -- | -- | 2.90% | -3.04% | 1.89% | -2.28% | 限大额 | 开放赎回 | | 2024-04-15 | 1.2410 | 1.2410 | 0.16% | 0.40% | -- | 2.22% | -2.82% | 1.72% | -2.21% | 限大额 | 开放赎回 | | 2024-04-12 | 1.2390 | 1.2390 | 0.08% | -- | -- | 2.14% | -2.75% | 1.56% | -1.67% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2380 | 1.2380 | 0.00% | -- | -- | 1.98% | -2.75% | 1.48% | -2.52% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2360 | 1.2360 | 0.00% | -- | -- | 1.98% | -2.98% | 1.31% | -2.91% | 限大额 | 开放赎回 | | 2024-03-27 | 1.2310 | 1.2310 | 0.00% | -- | 0.00% | 1.40% | -2.61% | 0.90% | -2.46% | 限大额 | 开放赎回 | | 2024-03-26 | 1.2310 | 1.2310 | 0.00% | -0.32% | -- | 1.57% | -2.61% | 0.90% | -2.46% | 限大额 | 开放赎回 | | 2024-03-25 | 1.2310 | 1.2310 | -0.08% | -- | -- | 1.40% | -2.61% | 0.90% | -1.28% | 限大额 | 开放赎回 | | 2024-03-22 | 1.2320 | 1.2320 | -0.24% | -- | 0.24% | 1.57% | -2.45% | 0.98% | -1.60% | 限大额 | 开放赎回 | | 2024-03-21 | 1.2350 | 1.2350 | 0.00% | 0.41% | 0.65% | 1.90% | -2.22% | 1.23% | -0.96% | 限大额 | 开放赎回 | | 2024-03-19 | 1.2350 | 1.2350 | 0.00% | -- | -- | 1.81% | -1.98% | 1.23% | -0.96% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2300 | 1.2300 | 0.00% | -0.57% | -- | 1.23% | -2.84% | 0.82% | -1.76% | 限大额 | 开放赎回 | | 2024-03-07 | 1.2370 | 1.2370 | 0.00% | -- | 1.98% | 1.81% | -2.83% | 1.39% | -2.37% | 限大额 | 开放赎回 | | 2024-03-06 | 1.2370 | 1.2370 | 0.00% | -- | -- | 1.81% | -3.28% | 1.39% | -2.37% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2320 | 1.2320 | 0.00% | -- | 2.84% | 1.07% | -3.60% | 0.98% | -2.53% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2320 | 1.2320 | 0.00% | -- | 2.50% | 0.98% | -3.45% | 0.98% | -3.52% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2310 | 1.2310 | 0.00% | 0.57% | -- | 0.65% | -3.15% | 0.90% | -3.22% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2290 | 1.2290 | 0.16% | -- | 2.76% | 0.41% | -3.61% | 0.74% | -4.58% | 限大额 | 开放赎回 | | 2024-02-21 | 1.2270 | 1.2270 | 0.25% | -- | 1.66% | 0.00% | -3.99% | 0.57% | -5.76% | 限大额 | 开放赎回 | | 2024-02-20 | 1.2240 | 1.2240 | 0.00% | -- | 1.41% | -0.24% | -4.23% | 0.33% | -5.99% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2130 | 1.2130 | 0.00% | -- | -0.33% | -1.14% | -5.01% | -0.57% | -6.26% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1940 | 1.1940 | -0.33% | -1.65% | -1.89% | -2.53% | -6.72% | -2.13% | -7.73% | 限大额 | 开放赎回 | | 2024-02-02 | 1.1980 | 1.1980 | -0.33% | -- | -1.80% | -2.12% | -6.55% | -1.80% | -8.06% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2020 | 1.2020 | 0.00% | -1.15% | -1.56% | -1.88% | -6.24% | -1.48% | -7.18% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2090 | 1.2090 | -0.41% | 0.83% | -0.98% | -1.39% | -5.47% | -0.90% | -6.21% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2140 | 1.2140 | 0.00% | 1.51% | -0.57% | -0.90% | -5.01% | -0.49% | -5.82% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2160 | 1.2160 | 0.91% | 0.58% | 0.16% | -0.16% | -4.85% | -0.33% | -7.74% | 限大额 | 开放赎回 | | 2024-01-24 | 1.2050 | 1.2050 | 0.50% | -0.25% | -0.66% | -0.90% | -5.71% | -1.23% | -8.78% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1990 | 1.1990 | 0.25% | -1.24% | -1.15% | -1.24% | -6.18% | -1.72% | -9.24% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1960 | 1.1960 | -0.91% | -1.48% | -1.40% | -1.97% | -6.42% | -1.97% | -9.46% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2070 | 1.2070 | -0.17% | -0.49% | -0.49% | -1.23% | -5.41% | -1.07% | -6.65% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2090 | 1.2090 | 0.08% | -0.41% | -0.33% | -1.55% | -5.10% | -0.90% | -6.71% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2080 | 1.2080 | -0.49% | -0.33% | -0.58% | -1.95% | -5.25% | -0.98% | -6.28% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2140 | 1.2140 | 0.00% | 0.00% | -0.08% | -1.54% | -4.71% | -0.49% | -5.82% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2140 | 1.2140 | 0.08% | 0.17% | -0.08% | -1.70% | -4.41% | -0.49% | -5.82% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2130 | 1.2130 | -0.08% | -0.33% | -0.33% | -1.86% | -4.26% | -0.57% | -6.62% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2140 | 1.2140 | 0.17% | -0.41% | -0.25% | -1.54% | -4.26% | -0.49% | -6.11% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2120 | 1.2120 | -0.16% | -0.66% | -0.25% | -1.78% | -4.49% | -0.66% | -6.34% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2140 | 1.2140 | 0.17% | -0.49% | -0.08% | -1.86% | -4.26% | -0.49% | -6.18% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2120 | 1.2120 | -0.41% | -0.74% | -0.25% | -2.02% | -4.34% | -0.66% | -6.34% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2170 | 1.2170 | -0.16% | -0.33% | 0.08% | -1.62% | -4.02% | -0.25% | -6.74% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2190 | 1.2190 | -0.08% | 0.00% | 0.00% | -1.46% | -3.33% | -0.08% | -6.16% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2200 | 1.2200 | 0.00% | 0.49% | 0.00% | -1.37% | -3.40% | 0.00% | -5.06% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2200 | 1.2200 | -0.08% | 0.66% | 0.00% | -1.37% | -3.10% | 0.00% | -5.06% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2210 | 1.2210 | 0.16% | 0.66% | 0.00% | -1.29% | -2.86% | -3.33% | -3.25% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2190 | 1.2190 | 0.41% | 0.58% | -0.33% | -1.46% | -3.25% | -3.48% | -3.79% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2140 | 1.2140 | 0.17% | 0.33% | -0.74% | -1.86% | -3.73% | -3.88% | -4.48% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2120 | 1.2120 | -0.16% | -0.08% | -0.98% | -1.94% | -3.66% | -4.04% | -4.64% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2140 | 1.2140 | 0.08% | 0.08% | -0.82% | -1.86% | -3.11% | -3.88% | -4.48% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2130 | 1.2130 | 0.08% | -0.16% | -0.90% | -2.02% | -3.27% | -3.96% | -3.88% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2120 | 1.2120 | 0.17% | -0.25% | -1.22% | -2.02% | -3.43% | -4.04% | -4.27% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2100 | 1.2100 | -0.25% | -0.41% | -1.39% | -2.26% | -3.66% | -4.20% | -3.43% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2130 | 1.2130 | 0.00% | -0.33% | -1.14% | -2.02% | -3.73% | -3.96% | -3.19% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2130 | 1.2130 | -0.16% | -0.33% | -1.14% | -2.02% | -4.03% | -3.96% | -3.19% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2150 | 1.2150 | 0.00% | 0.00% | -1.06% | -1.86% | -4.03% | -3.80% | -2.33% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2150 | 1.2150 | 0.00% | 0.00% | -0.90% | -2.02% | -3.88% | -3.80% | -1.78% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2150 | 1.2150 | -0.16% | 0.00% | -0.90% | -1.94% | -3.88% | -3.80% | -1.22% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2170 | 1.2170 | 0.00% | 0.08% | -0.65% | -1.85% | -3.87% | -3.64% | -1.06% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2170 | 1.2170 | 0.16% | -0.16% | -0.65% | -1.85% | -3.95% | -3.64% | -1.06% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2150 | 1.2150 | 0.00% | -0.41% | -0.90% | -1.94% | -3.95% | -3.80% | -1.94% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2150 | 1.2150 | 0.00% | -0.49% | -0.98% | -2.10% | -4.10% | -3.80% | -1.70% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2150 | 1.2150 | -0.08% | -0.49% | -1.14% | -2.49% | -4.26% | -3.80% | -1.38% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2160 | 1.2160 | -0.25% | -0.57% | -0.73% | -2.49% | -4.10% | -3.72% | -1.30% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2190 | 1.2190 | -0.08% | -0.33% | -0.49% | -2.40% | -3.56% | -3.48% | -1.06% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2200 | 1.2200 | -0.08% | -0.33% | -0.41% | -2.17% | -3.56% | -3.40% | -0.33% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2210 | 1.2210 | 0.00% | -0.33% | -0.41% | -2.24% | -3.17% | -3.33% | 0.49% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2210 | 1.2210 | -0.16% | -0.25% | -0.33% | -2.24% | -3.17% | -3.33% | 0.83% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2230 | 1.2230 | 0.00% | -0.33% | -0.16% | -1.85% | -2.70% | -3.17% | 0.99% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2230 | 1.2230 | -0.08% | -0.33% | -0.16% | -1.69% | -2.78% | -3.17% | 0.99% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2240 | 1.2240 | -0.08% | -0.24% | 0.66% | -1.92% | -2.78% | -3.09% | 0.41% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2250 | 1.2250 | 0.08% | -0.16% | 0.91% | -2.00% | -2.85% | -3.01% | 0.16% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2240 | 1.2240 | -0.24% | -0.33% | 0.33% | -2.55% | -2.78% | -3.09% | 0.08% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2270 | 1.2270 | 0.00% | 0.08% | 0.57% | -2.15% | -2.62% | -2.85% | 0.33% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2270 | 1.2270 | 0.00% | 0.08% | 0.57% | -2.46% | -2.70% | -2.85% | 0.33% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2270 | 1.2270 | 0.00% | 0.16% | -0.41% | -2.77% | -2.85% | -2.85% | 0.49% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2270 | 1.2270 | -0.08% | 0.00% | -0.49% | -2.62% | -3.23% | -2.85% | -0.24% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2280 | 1.2280 | 0.16% | 0.16% | -0.57% | -2.77% | -3.15% | -2.77% | -0.08% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2260 | 1.2260 | 0.00% | -0.08% | -0.73% | -2.85% | -2.93% | -2.93% | -0.24% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2260 | 1.2260 | 0.08% | -0.24% | -0.73% | -2.85% | -3.24% | -2.93% | -0.24% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2250 | 1.2250 | -0.16% | 0.00% | -0.73% | -3.39% | -2.85% | -3.01% | -0.81% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2270 | 1.2270 | 0.08% | 0.25% | -0.81% | -3.08% | -3.08% | -2.85% | -1.13% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2260 | 1.2260 | -0.08% | 0.08% | -0.89% | -3.24% | -3.46% | -2.93% | -0.65% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2270 | 1.2270 | -0.16% | 0.08% | -0.81% | -3.16% | -3.54% | -2.85% | -0.57% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2290 | 1.2290 | 0.33% | 0.24% | -0.65% | -3.23% | -3.61% | -2.69% | -0.41% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2250 | 1.2250 | 0.08% | 0.00% | -0.97% | -3.47% | -3.47% | -3.01% | -0.08% | 限大额 | 开放赎回 | | 2023-11-02 | 1.2240 | 1.2240 | -0.08% | 0.41% | -1.05% | -3.39% | -3.39% | -3.09% | 0.25% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2250 | 1.2250 | -0.08% | 0.57% | -0.97% | -3.47% | -3.16% | -3.01% | 0.82% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2260 | 1.2260 | 0.00% | 0.82% | -0.89% | -3.39% | -2.78% | -2.93% | 0.91% | 限大额 | 开放赎回 | | 2023-10-30 | 1.2260 | 1.2260 | 0.08% | 0.99% | -0.89% | -3.16% | -2.70% | -2.93% | 0.91% | 限大额 | 开放赎回 | | 2023-10-27 | 1.2250 | 1.2250 | 0.49% | 0.41% | -0.97% | -2.78% | -3.09% | -3.01% | 1.32% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2190 | 1.2190 | 0.08% | -0.25% | -1.38% | -3.33% | -3.94% | -3.48% | 1.25% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2180 | 1.2180 | 0.16% | -0.81% | -1.54% | -3.41% | -3.87% | -3.56% | 1.84% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2160 | 1.2160 | 0.16% | -1.30% | -1.78% | -3.11% | -4.18% | -3.72% | 1.67% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2140 | 1.2140 | -0.49% | -1.54% | -1.94% | -3.34% | -4.26% | -3.88% | 1.51% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2200 | 1.2200 | -0.16% | -1.21% | -1.45% | -2.94% | -3.63% | -3.40% | 0.58% | 限大额 | 开放赎回 | | 2023-10-19 | 1.2220 | 1.2220 | -0.49% | -1.13% | -1.29% | -2.94% | -3.48% | -3.25% | 1.16% | 限大额 | 开放赎回 | | 2023-10-18 | 1.2280 | 1.2280 | -0.32% | -0.41% | -0.81% | -2.46% | -3.31% | -2.77% | 1.24% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2320 | 1.2320 | -0.08% | -0.16% | -0.48% | -2.14% | -2.76% | -2.45% | 1.57% | 限大额 | 开放赎回 | | 2023-10-16 | 1.2330 | 1.2330 | -0.16% | -0.32% | -0.40% | -2.22% | -2.45% | -2.38% | 1.65% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2350 | 1.2350 | -0.08% | -0.16% | -0.32% | -2.14% | -1.59% | -2.22% | 0.90% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2360 | 1.2360 | 0.24% | -0.08% | -0.32% | -1.75% | -1.59% | -2.14% | 1.56% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2330 | 1.2330 | -0.08% | -0.32% | -0.56% | -2.07% | -1.44% | -2.38% | 1.82% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2340 | 1.2340 | -0.24% | -0.24% | -0.40% | -1.91% | -1.36% | -2.30% | 1.90% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2370 | 1.2370 | 0.00% | 0.00% | -0.16% | -1.59% | -1.90% | -2.06% | 2.15% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2370 | 1.2370 | 0.00% | 0.00% | -0.72% | -1.43% | -2.06% | -2.06% | 4.12% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2370 | 1.2370 | 0.08% | -0.08% | -0.56% | -1.43% | -2.68% | -2.06% | 3.95% | 限大额 | 开放赎回 | | 2023-09-26 | 1.2360 | 1.2360 | -0.08% | -0.16% | -0.64% | -1.20% | -2.29% | -2.14% | 3.87% | 限大额 | 开放赎回 | | 2023-09-25 | 1.2370 | 1.2370 | -0.08% | -0.08% | -0.56% | -1.36% | -2.37% | -2.06% | 3.95% | 限大额 | 开放赎回 | | 2023-09-22 | 1.2380 | 1.2380 | 0.08% | 0.00% | -1.43% | -1.28% | -2.60% | -1.98% | 3.43% | 限大额 | 开放赎回 | | 2023-09-21 | 1.2370 | 1.2370 | -0.08% | -0.24% | -1.36% | -1.36% | -2.44% | -2.06% | 3.34% | 限大额 | 开放赎回 | | 2023-09-20 | 1.2380 | 1.2380 | 0.00% | -0.08% | -1.59% | -1.51% | -2.75% | -1.98% | 3.25% | 限大额 | 开放赎回 | | 2023-09-19 | 1.2380 | 1.2380 | 0.00% | -0.16% | -1.59% | -1.59% | -2.44% | -1.98% | 3.25% | 限大额 | 开放赎回 | | 2023-09-18 | 1.2380 | 1.2380 | 0.00% | -0.16% | -1.59% | -1.75% | -2.67% | -1.98% | 3.25% | 限大额 | 开放赎回 | | 2023-09-15 | 1.2380 | 1.2380 | -0.16% | -0.08% | -1.98% | -1.51% | -3.05% | -1.98% | 3.77% | 限大额 | 开放赎回 | | 2023-09-14 | 1.2400 | 1.2400 | 0.08% | -0.08% | -1.74% | -0.96% | -3.73% | -1.82% | 4.38% | 限大额 | 开放赎回 | | 2023-09-13 | 1.2390 | 1.2390 | -0.08% | -0.56% | -1.82% | -1.12% | -3.65% | -1.90% | 4.56% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2400 | 1.2400 | 0.00% | -0.56% | -1.74% | -1.04% | -3.28% | -1.82% | 4.64% | 限大额 | 开放赎回 | | 2023-09-11 | 1.2400 | 1.2400 | 0.08% | -0.72% | -1.74% | -1.12% | -3.28% | -1.82% | 4.64% | 限大额 | 开放赎回 | | 2023-09-08 | 1.2390 | 1.2390 | -0.16% | -0.64% | -2.21% | -1.04% | -3.35% | -1.90% | 4.38% | 限大额 | 开放赎回 | | 2023-09-07 | 1.2410 | 1.2410 | -0.40% | -0.40% | -2.05% | -0.80% | -3.50% | -1.74% | 4.37% | 限大额 | 开放赎回 | | 2023-09-06 | 1.2460 | 1.2460 | -0.08% | -0.24% | -1.89% | -0.48% | -2.73% | -1.35% | 3.83% | 限大额 | 开放赎回 | | 2023-09-05 | 1.2470 | 1.2470 | -0.16% | -0.16% | -1.81% | -0.72% | -1.97% | -1.27% | 3.92% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2490 | 1.2490 | 0.16% | 0.24% | -1.65% | -0.79% | -1.34% | -1.11% | 4.08% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2470 | 1.2470 | 0.08% | 0.24% | -1.73% | -0.64% | -1.50% | -1.27% | 2.97% | 限大额 | 开放赎回 | | 2023-08-31 | 1.2460 | 1.2460 | -0.24% | -0.16% | -1.81% | -0.72% | -1.66% | -1.35% | 3.66% | 限大额 | 开放赎回 | | 2023-08-30 | 1.2490 | 1.2490 | 0.00% | -0.08% | -1.34% | -0.64% | -2.12% | -1.11% | 3.82% | 限大额 | 开放赎回 | | 2023-08-29 | 1.2490 | 1.2490 | 0.24% | -0.56% | -1.34% | -0.56% | -2.50% | -1.11% | 3.82% | 限大额 | 开放赎回 | | 2023-08-28 | 1.2460 | 1.2460 | 0.16% | -0.64% | -1.58% | -0.88% | -2.43% | -1.35% | 3.57% | 限大额 | 开放赎回 | | 2023-08-25 | 1.2440 | 1.2440 | -0.32% | -1.11% | -1.35% | -1.11% | -2.96% | -1.50% | 3.67% | 限大额 | 开放赎回 | | 2023-08-24 | 1.2480 | 1.2480 | -0.16% | -1.11% | -0.56% | -0.87% | -5.74% | -1.19% | 3.74% | 限大额 | 开放赎回 | | 2023-08-23 | 1.2500 | 1.2500 | -0.48% | -0.79% | -0.48% | -0.95% | -6.65% | -1.03% | 4.43% | 限大额 | 开放赎回 | | 2023-08-22 | 1.2560 | 1.2560 | 0.16% | -0.55% | 0.00% | -0.79% | -5.99% | -0.55% | 4.93% | 限大额 | 开放赎回 | | 2023-08-21 | 1.2540 | 1.2540 | -0.32% | -0.63% | -0.16% | -0.71% | -5.71% | -0.71% | 4.76% | 限大额 | 开放赎回 | | 2023-08-18 | 1.2580 | 1.2580 | -0.32% | -0.32% | -0.08% | -0.55% | -5.84% | -0.40% | 4.05% | 限大额 | 开放赎回 | | 2023-08-17 | 1.2620 | 1.2620 | 0.16% | -0.47% | 0.24% | -0.32% | -5.40% | -0.08% | 4.73% | 限大额 | 开放赎回 | | 2023-08-16 | 1.2600 | 1.2600 | -0.24% | -0.47% | -0.08% | -0.40% | -5.76% | -0.24% | 4.65% | 限大额 | 开放赎回 | | 2023-08-15 | 1.2630 | 1.2630 | 0.08% | -0.32% | 0.16% | -0.24% | -5.39% | 0.00% | 4.90% | 限大额 | 开放赎回 | | 2023-08-14 | 1.2620 | 1.2620 | 0.00% | -0.39% | 0.08% | 0.00% | -4.90% | -0.08% | 4.82% | 限大额 | 开放赎回 | | 2023-08-11 | 1.2620 | 1.2620 | -0.47% | -0.63% | 0.24% | -0.39% | -5.26% | -0.08% | 5.08% | 限大额 | 开放赎回 | | 2023-08-10 | 1.2680 | 1.2680 | 0.16% | -0.08% | 0.79% | 0.16% | -5.02% | 0.40% | 5.14% | 限大额 | 开放赎回 | | 2023-08-09 | 1.2660 | 1.2660 | -0.08% | -0.08% | 0.72% | -0.08% | -5.73% | 0.24% | 4.89% | 限大额 | 开放赎回 | | 2023-08-08 | 1.2670 | 1.2670 | 0.00% | -0.16% | 0.80% | -0.39% | -5.38% | 0.32% | 4.97% | 限大额 | 开放赎回 | | 2023-08-07 | 1.2670 | 1.2670 | -0.24% | -0.16% | 0.80% | -0.08% | -5.16% | 0.32% | 4.97% | 限大额 | 开放赎回 | | 2023-08-04 | 1.2700 | 1.2700 | 0.08% | 0.32% | 0.63% | -0.08% | -5.01% | 0.55% | 5.31% | 限大额 | 开放赎回 | | 2023-08-03 | 1.2690 | 1.2690 | 0.16% | 0.71% | 0.55% | -0.08% | -5.01% | 0.48% | 4.70% | 限大额 | 开放赎回 | | 2023-08-02 | 1.2670 | 1.2670 | -0.16% | 0.48% | 0.72% | -0.24% | -5.16% | 0.32% | 5.41% | 限大额 | 开放赎回 | | 2023-08-01 | 1.2690 | 1.2690 | 0.00% | 0.63% | 0.87% | -0.08% | -5.44% | 0.48% | 5.57% | 限大额 | 开放赎回 | | 2023-07-31 | 1.2690 | 1.2690 | 0.24% | 1.12% | 0.87% | -0.08% | -5.37% | 0.48% | 5.57% | 限大额 | 开放赎回 | | 2023-07-28 | 1.2660 | 1.2660 | 0.48% | 0.80% | 0.88% | -0.31% | -5.80% | 0.24% | 7.20% | 限大额 | 开放赎回 | | 2023-07-27 | 1.2600 | 1.2600 | -0.08% | 0.24% | 0.40% | -0.63% | -6.18% | -0.24% | 7.14% | 限大额 | 开放赎回 | | 2023-07-26 | 1.2610 | 1.2610 | 0.00% | 0.16% | 0.80% | -0.16% | -5.90% | -0.16% | 7.41% | 限大额 | 开放赎回 | | 2023-07-25 | 1.2610 | 1.2610 | 0.48% | 0.16% | 0.56% | 0.00% | -5.61% | -0.16% | 7.41% | 限大额 | 开放赎回 | | 2023-07-24 | 1.2550 | 1.2550 | -0.08% | -0.32% | 0.08% | -0.71% | -6.20% | -0.63% | 6.90% | 限大额 | 开放赎回 | | 2023-07-21 | 1.2560 | 1.2560 | -0.08% | -0.40% | 0.16% | -1.02% | -6.06% | -0.55% | 5.81% | 限大额 | 开放赎回 | | 2023-07-20 | 1.2570 | 1.2570 | -0.16% | -0.40% | 0.00% | -1.33% | -6.40% | -0.48% | 6.62% | 限大额 | 开放赎回 | | 2023-07-19 | 1.2590 | 1.2590 | 0.00% | 0.08% | 0.08% | -1.41% | -6.11% | -0.32% | 7.42% | 限大额 | 开放赎回 | | 2023-07-18 | 1.2590 | 1.2590 | 0.00% | 0.00% | -0.08% | -1.72% | -6.25% | -0.32% | 7.42% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2590 | 1.2590 | -0.16% | 0.08% | -0.08% | -1.79% | -5.90% | -0.32% | 7.42% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2610 | 1.2610 | -0.08% | 0.32% | 0.72% | -1.25% | -5.97% | -0.16% | 7.32% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2620 | 1.2620 | 0.32% | 0.32% | 0.72% | -0.94% | -5.47% | -0.08% | 6.77% | 限大额 | 开放赎回 | | 2023-07-12 | 1.2580 | 1.2580 | -0.08% | -0.16% | 0.40% | -1.26% | -5.70% | -0.40% | 7.34% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2590 | 1.2590 | 0.08% | -0.24% | 0.40% | -1.10% | -5.76% | -0.32% | 7.42% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2580 | 1.2580 | 0.08% | -0.32% | 0.32% | -1.33% | -5.91% | -0.40% | 7.34% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2570 | 1.2570 | -0.08% | -0.08% | 0.48% | -1.33% | -5.91% | -0.48% | 8.27% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2580 | 1.2580 | -0.16% | 0.24% | 0.48% | -1.02% | -5.56% | -0.40% | 9.39% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2600 | 1.2600 | -0.16% | 0.40% | 0.32% | -0.79% | -5.90% | -0.24% | 10.82% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2620 | 1.2620 | 0.00% | 0.56% | 0.24% | -0.63% | -5.89% | -0.08% | 10.99% | 限大额 | 开放赎回 | | 2023-07-03 | 1.2620 | 1.2620 | 0.32% | 0.88% | 0.24% | -0.55% | -5.61% | -0.08% | 10.99% | 限大额 | 开放赎回 |
|