|
| 工银新生利(002000)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 | 1.3930 | 1.3930 | 0.07% | 0.29% | 0.80% | 6.09% | 6.17% | 8.49% | -2.66% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3920 | 1.3920 | 0.29% | -0.36% | 0.94% | -- | 6.42% | 8.41% | -2.73% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3880 | 1.3880 | 0.22% | -0.50% | 0.65% | 5.15% | 6.12% | 8.10% | -3.00% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3850 | 1.3850 | -0.07% | -0.86% | 0.44% | 5.32% | 5.89% | 7.87% | -2.74% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3860 | 1.3860 | -0.22% | -0.72% | 1.17% | -- | 5.64% | 7.94% | -2.60% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3890 | 1.3890 | -0.57% | -0.93% | 0.87% | 5.31% | 6.11% | 8.18% | -2.59% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3970 | 1.3970 | 0.14% | 0.58% | 2.34% | -- | 6.64% | 8.80% | -2.03% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3950 | 1.3950 | -0.14% | 0.36% | 2.20% | 5.76% | 6.25% | 8.64% | -2.17% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3970 | 1.3970 | 0.07% | 1.01% | 2.34% | -- | 6.40% | 8.80% | -1.90% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3960 | 1.3960 | -0.43% | 1.38% | -0.43% | -- | 6.00% | 8.72% | -1.34% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4020 | 1.4020 | 0.94% | 2.11% | 0.94% | 5.73% | 6.37% | 9.19% | -0.78% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3890 | 1.3890 | -0.07% | 0.94% | 0.00% | -- | 5.15% | 8.18% | -1.70% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3900 | 1.3900 | 0.51% | 0.80% | 0.07% | -- | 5.70% | 8.26% | -1.63% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3830 | 1.3830 | 0.44% | 0.07% | -0.43% | 4.06% | 5.17% | 7.71% | -2.19% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3770 | 1.3770 | 0.29% | -0.29% | -0.86% | 3.46% | 4.71% | 7.24% | -2.13% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3730 | 1.3730 | -0.22% | -0.36% | -1.15% | 3.00% | 4.33% | 6.93% | -2.62% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3760 | 1.3760 | -0.22% | -0.65% | -0.94% | 4.08% | 4.64% | 7.17% | -2.41% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3790 | 1.3790 | -0.22% | -0.43% | 1.32% | 4.08% | 4.95% | 7.40% | -2.20% | -- | -- | | 2024-10-28 | 1.3820 | 1.3820 | 0.07% | 0.00% | 1.54% | 4.14% | 5.18% | 7.63% | -1.00% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3810 | 1.3810 | 0.22% | 0.15% | -- | 4.31% | 5.90% | 7.55% | -1.43% | -- | -- | | 2024-10-24 | 1.3780 | 1.3780 | -0.51% | 0.66% | -- | -- | 6.41% | 7.32% | -1.50% | -- | -- | | 2024-10-23 | 1.3850 | 1.3850 | 0.00% | 0.80% | 5.97% | -- | 7.28% | 7.87% | -1.00% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3850 | 1.3850 | 0.22% | 1.09% | -- | -- | 6.54% | 7.87% | -1.00% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3820 | 1.3820 | 0.22% | 0.36% | -- | -- | 6.31% | 7.63% | -1.22% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3790 | 1.3790 | 0.73% | 1.03% | 6.00% | -- | 4.95% | 7.40% | -1.57% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3690 | 1.3690 | -0.36% | -0.29% | 5.47% | 2.09% | 3.87% | 6.62% | -2.56% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3740 | 1.3740 | 0.29% | 0.73% | 5.86% | -- | 4.17% | 7.01% | -2.21% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3700 | 1.3700 | -0.51% | -2.28% | 5.55% | -- | 3.63% | 6.70% | -2.49% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3770 | 1.3770 | 0.88% | -0.86% | 6.09% | 2.68% | 4.16% | 7.24% | -1.57% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3650 | 1.3650 | -0.58% | -1.73% | -- | -- | 3.17% | 6.31% | -2.57% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3730 | 1.3730 | 0.66% | -1.15% | 5.37% | 2.85% | 3.47% | 6.93% | -2.21% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3640 | 1.3640 | -2.71% | -1.80% | 4.68% | -- | 2.33% | 6.23% | -2.85% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4020 | 1.4020 | 0.94% | 0.94% | 7.10% | 4.86% | 4.55% | 9.19% | -0.14% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3890 | 1.3890 | 2.06% | 6.27% | 5.71% | 3.19% | 3.58% | 8.18% | -0.71% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3610 | 1.3610 | 0.00% | -- | 3.81% | -- | 1.57% | 6.00% | -2.51% | -- | -- | | 2024-09-23 | 1.3070 | 1.3070 | 0.00% | 0.69% | -0.61% | -- | -3.19% | 1.79% | -6.11% | 限大额 | 开放赎回 | | 2024-09-18 | 1.3010 | 1.3010 | 0.23% | -- | -1.06% | -3.99% | -3.13% | 1.32% | -6.74% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2980 | 1.2980 | 0.00% | -0.84% | -- | -- | -3.49% | 1.09% | -7.29% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2980 | 1.2980 | 0.00% | -1.07% | -1.59% | -- | -3.49% | 1.09% | -7.29% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3030 | 1.3030 | 0.00% | -0.53% | -- | -- | -3.19% | 1.48% | -6.93% | 限大额 | 开放赎回 | | 2024-09-09 | 1.3030 | 1.3030 | -0.46% | -0.53% | -- | -- | -3.19% | 1.48% | -6.66% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3090 | 1.3090 | -0.23% | -0.38% | -- | -4.03% | -3.54% | 1.95% | -6.43% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3120 | 1.3120 | 0.15% | 0.23% | -- | -3.81% | -3.67% | 2.18% | -5.27% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3100 | 1.3100 | 0.00% | -- | -1.43% | -- | -3.96% | 2.02% | -5.42% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3100 | 1.3100 | 0.00% | -0.08% | -1.43% | -3.82% | -3.89% | 2.02% | -5.42% | 限大额 | 开放赎回 | | 2024-09-02 | 1.3100 | 1.3100 | -0.30% | -0.46% | -1.43% | -- | -3.89% | 2.02% | -5.28% | 限大额 | 开放赎回 | | 2024-08-30 | 1.3140 | 1.3140 | 0.38% | -0.08% | -0.61% | -- | -3.60% | 2.34% | -5.19% | 限大额 | 开放赎回 | | 2024-08-29 | 1.3090 | 1.3090 | 0.00% | -- | -1.21% | -4.45% | -4.03% | 1.95% | -5.62% | -- | -- | | 2024-08-27 | 1.3110 | 1.3110 | -0.38% | -- | -1.21% | -- | -3.18% | 2.10% | -5.48% | 限大额 | 开放赎回 | | 2024-08-26 | 1.3160 | 1.3160 | 0.08% | -0.30% | -0.83% | -3.73% | -2.81% | 2.49% | -5.39% | 限大额 | 开放赎回 | | 2024-08-23 | 1.3150 | 1.3150 | 0.00% | 0.00% | -- | -- | -2.88% | 2.41% | -6.00% | 限大额 | 开放赎回 | | 2024-08-21 | 1.3130 | 1.3130 | 0.00% | -0.45% | -- | -- | -3.31% | 2.26% | -5.47% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3200 | 1.3200 | 0.38% | 0.08% | -- | -3.86% | -3.30% | 2.80% | -5.51% | 限大额 | 开放赎回 | | 2024-08-16 | 1.3150 | 1.3150 | 0.00% | -- | -- | -3.80% | -3.80% | 2.41% | -6.07% | 限大额 | 开放赎回 | | 2024-08-14 | 1.3190 | 1.3190 | 0.00% | -0.53% | -1.64% | -3.51% | -3.23% | 2.73% | -5.72% | 限大额 | 开放赎回 | | 2024-08-12 | 1.3190 | 1.3190 | 0.00% | -- | -1.64% | -3.16% | -3.51% | 2.73% | -5.99% | 限大额 | 开放赎回 | | 2024-08-07 | 1.3260 | 1.3260 | 0.00% | -0.53% | -- | -2.00% | -3.28% | 3.27% | -5.56% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3290 | 1.3290 | -0.15% | 0.15% | -1.56% | -1.04% | -2.99% | 3.50% | -5.34% | 限大额 | 开放赎回 | | 2024-08-01 | 1.3310 | 1.3310 | -0.15% | 0.53% | -- | -0.89% | -3.13% | 3.66% | -4.93% | 限大额 | 开放赎回 | | 2024-07-31 | 1.3330 | 1.3330 | 0.83% | -- | -0.97% | -0.74% | -3.13% | 3.82% | -4.79% | 限大额 | 开放赎回 | | 2024-07-30 | 1.3220 | 1.3220 | -0.23% | -- | -1.78% | -1.56% | -3.71% | 2.96% | -5.57% | 限大额 | 开放赎回 | | 2024-07-29 | 1.3250 | 1.3250 | -0.15% | -- | -1.56% | -- | -3.50% | 3.19% | -5.36% | 限大额 | 开放赎回 | | 2024-07-26 | 1.3270 | 1.3270 | 0.23% | -- | -1.26% | -0.60% | -2.35% | 3.35% | -5.08% | 限大额 | 开放赎回 | | 2024-07-25 | 1.3240 | 1.3240 | 0.00% | -- | -1.12% | -- | -2.50% | 3.12% | -6.03% | 限大额 | 开放赎回 | | 2024-07-17 | 1.3410 | 1.3410 | 0.00% | 0.45% | -1.03% | 0.00% | -0.07% | 4.44% | -4.08% | 限大额 | 开放赎回 | | 2024-07-12 | 1.3410 | 1.3410 | 0.00% | -- | -- | -- | 0.00% | 4.44% | -4.08% | 限大额 | 开放赎回 | | 2024-07-10 | 1.3350 | 1.3350 | 0.00% | -1.04% | -- | 0.23% | -0.60% | 3.97% | -3.82% | -- | -- | | 2024-07-08 | 1.3370 | 1.3370 | 0.00% | -- | -- | 0.30% | -0.30% | 4.13% | -3.88% | 限大额 | 开放赎回 | | 2024-07-04 | 1.3430 | 1.3430 | -0.44% | -- | -- | 0.75% | -0.22% | 4.60% | -3.17% | 限大额 | 开放赎回 | | 2024-07-03 | 1.3490 | 1.3490 | -0.07% | 0.37% | -0.95% | 1.20% | 0.15% | 5.06% | -2.74% | 限大额 | 开放赎回 | | 2024-07-02 | 1.3500 | 1.3500 | 0.00% | 0.82% | -- | 1.50% | 0.75% | 5.14% | -2.67% | 限大额 | 开放赎回 | | 2024-06-28 | 1.3460 | 1.3460 | 0.00% | -- | -- | -- | 0.37% | 4.83% | -3.10% | 限大额 | 开放赎回 | | 2024-06-26 | 1.3440 | 1.3440 | 0.37% | -- | -1.68% | 1.74% | 0.98% | 4.67% | -2.96% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3390 | 1.3390 | 0.07% | -1.18% | -2.05% | 1.44% | 0.07% | 4.28% | -3.32% | 限大额 | 开放赎回 | | 2024-06-24 | 1.3380 | 1.3380 | 0.00% | -1.25% | -2.12% | 1.36% | 0.00% | 4.21% | -2.76% | 限大额 | 开放赎回 | | 2024-06-20 | 1.3470 | 1.3470 | 0.00% | -- | -- | 1.81% | 0.45% | 4.91% | -1.54% | 限大额 | 开放赎回 | | 2024-06-18 | 1.3550 | 1.3550 | 0.00% | -- | -1.31% | 2.42% | 0.15% | 5.53% | -0.95% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3550 | 1.3550 | -0.37% | -- | -1.31% | 2.73% | 0.15% | 5.53% | -0.95% | 限大额 | 开放赎回 | | 2024-06-14 | 1.3600 | 1.3600 | 0.00% | -- | -0.51% | -- | 1.19% | 5.92% | -1.31% | 限大额 | 开放赎回 | | 2024-06-06 | 1.3640 | 1.3640 | 0.00% | -- | -- | 3.57% | 2.48% | 6.23% | -1.02% | 限大额 | 开放赎回 | | 2024-06-05 | 1.3640 | 1.3640 | 0.00% | -0.44% | 1.56% | 3.57% | 2.71% | 6.23% | -1.02% | 限大额 | 开放赎回 | | 2024-06-03 | 1.3620 | 1.3620 | 0.00% | -- | 1.41% | -- | 2.18% | 6.07% | -0.87% | 限大额 | 开放赎回 | | 2024-05-29 | 1.3700 | 1.3700 | 0.00% | -- | -- | -- | 3.40% | 6.70% | -0.36% | 限大额 | 开放赎回 | | 2024-05-24 | 1.3670 | 1.3670 | 0.00% | -0.44% | 2.40% | -- | 2.94% | 6.46% | 0.29% | 限大额 | 开放赎回 | | 2024-05-17 | 1.3730 | 1.3730 | 0.44% | 0.81% | 2.39% | -- | 2.16% | 6.93% | 1.55% | 限大额 | 开放赎回 | | 2024-05-16 | 1.3670 | 1.3670 | 0.07% | -- | -- | -- | 1.64% | 6.46% | 1.94% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3660 | 1.3660 | -0.07% | 1.26% | 2.02% | -- | 1.41% | 6.39% | 1.86% | 限大额 | 开放赎回 | | 2024-05-14 | 1.3670 | 1.3670 | 0.00% | 1.03% | -- | -- | 1.56% | 6.46% | 1.94% | 限大额 | 开放赎回 | | 2024-05-10 | 1.3620 | 1.3620 | 0.00% | 1.41% | 2.25% | -- | 0.74% | 6.07% | 2.02% | 限大额 | 开放赎回 | | 2024-05-08 | 1.3490 | 1.3490 | -0.30% | 0.45% | 1.20% | -- | -0.74% | 5.06% | 1.05% | 限大额 | 开放赎回 | | 2024-05-07 | 1.3530 | 1.3530 | 0.00% | 0.74% | 1.50% | 4.40% | -0.37% | 5.37% | 1.35% | 限大额 | 开放赎回 | | 2024-04-30 | 1.3430 | 1.3430 | 0.00% | -- | -- | -- | -0.74% | 4.60% | -0.59% | 限大额 | 开放赎回 | | 2024-04-26 | 1.3350 | 1.3350 | 0.00% | -- | 1.06% | 3.25% | -0.37% | 3.97% | -0.60% | 限大额 | 开放赎回 | | 2024-04-24 | 1.3350 | 1.3350 | 0.00% | -0.45% | 1.14% | 4.38% | -0.15% | 3.97% | -0.82% | 限大额 | 开放赎回 | | 2024-04-17 | 1.3410 | 1.3410 | 0.00% | 0.68% | 1.67% | 4.85% | -1.25% | 4.44% | 1.67% | 限大额 | 开放赎回 | | 2024-04-15 | 1.3390 | 1.3390 | 0.00% | 0.45% | 1.52% | 4.20% | -0.96% | 4.28% | 1.67% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3330 | 1.3330 | 0.08% | 0.00% | 0.76% | 4.22% | -1.41% | 3.82% | 1.14% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3320 | 1.3320 | 0.00% | -0.08% | 1.14% | 4.14% | -1.48% | 3.74% | 1.06% | 限大额 | 开放赎回 | | 2024-04-08 | 1.3330 | 1.3330 | 0.00% | -- | 1.21% | 4.47% | -1.19% | 3.82% | 0.60% | 限大额 | 开放赎回 | | 2024-04-03 | 1.3330 | 1.3330 | 0.23% | 1.06% | -- | 3.82% | -0.45% | 3.82% | 0.45% | 限大额 | 开放赎回 | | 2024-04-02 | 1.3300 | 1.3300 | 0.00% | 0.68% | -- | 3.58% | -0.30% | 3.58% | 0.23% | 限大额 | 开放赎回 | | 2024-03-27 | 1.3190 | 1.3190 | -0.15% | -0.30% | 0.00% | 3.21% | -0.68% | 2.73% | 0.69% | 限大额 | 开放赎回 | | 2024-03-26 | 1.3210 | 1.3210 | 0.08% | 0.00% | -- | 3.69% | -0.83% | 2.88% | 0.84% | 限大额 | 开放赎回 | | 2024-03-25 | 1.3200 | 1.3200 | 0.00% | -0.23% | -- | 3.45% | -0.90% | 2.80% | 1.77% | 限大额 | 开放赎回 | | 2024-03-22 | 1.3200 | 1.3200 | -0.30% | 0.08% | -- | 3.45% | -1.27% | 2.80% | 1.23% | 限大额 | 开放赎回 | | 2024-03-21 | 1.3240 | 1.3240 | 0.08% | -- | -- | 3.84% | -0.60% | 3.12% | 1.46% | 限大额 | 开放赎回 | | 2024-03-20 | 1.3230 | 1.3230 | 0.15% | -- | -- | 4.17% | -0.38% | 3.04% | 1.38% | 限大额 | 开放赎回 | | 2024-03-19 | 1.3210 | 1.3210 | -0.15% | -0.08% | -- | 3.85% | -0.60% | 2.88% | 1.23% | 限大额 | 开放赎回 | | 2024-03-18 | 1.3230 | 1.3230 | 0.30% | 0.00% | -- | 3.85% | -0.45% | 3.04% | 0.38% | 限大额 | 开放赎回 | | 2024-03-15 | 1.3190 | 1.3190 | 0.00% | 0.15% | -- | 3.29% | -1.27% | 2.73% | 1.07% | 限大额 | 开放赎回 | | 2024-03-12 | 1.3220 | 1.3220 | -0.08% | 0.38% | -- | 2.88% | -1.20% | 2.96% | 0.46% | 限大额 | 开放赎回 | | 2024-03-11 | 1.3230 | 1.3230 | 0.46% | 0.46% | -- | 3.20% | -1.12% | 3.04% | 0.61% | 限大额 | 开放赎回 | | 2024-03-08 | 1.3170 | 1.3170 | 0.00% | -- | -- | 2.97% | -2.08% | 2.57% | 0.92% | 限大额 | 开放赎回 | | 2024-03-06 | 1.3170 | 1.3170 | 0.00% | 0.53% | -- | 3.05% | -2.73% | 2.57% | -0.30% | 限大额 | 开放赎回 | | 2024-03-05 | 1.3170 | 1.3170 | 0.00% | -0.15% | 3.05% | 3.13% | -3.23% | 2.57% | -0.30% | 限大额 | 开放赎回 | | 2024-03-04 | 1.3170 | 1.3170 | 0.00% | -- | 3.05% | 2.41% | -3.23% | 2.57% | -0.53% | 限大额 | 开放赎回 | | 2024-02-28 | 1.3100 | 1.3100 | -0.68% | -- | 1.31% | 0.77% | -3.18% | 2.02% | -0.83% | 限大额 | 开放赎回 | | 2024-02-27 | 1.3190 | 1.3190 | 0.00% | -- | 2.01% | 1.31% | -2.51% | 2.73% | -0.15% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2960 | 1.2960 | 0.00% | -- | 1.01% | -1.67% | -4.78% | 0.93% | -2.92% | 限大额 | 开放赎回 | | 2024-02-05 | 1.2780 | 1.2780 | 0.00% | -1.01% | -0.39% | -2.81% | -6.37% | -0.47% | -4.27% | 限大额 | 开放赎回 | | 2024-02-02 | 1.2780 | 1.2780 | 0.00% | -1.16% | -0.47% | -2.67% | -6.99% | -0.47% | -4.91% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2910 | 1.2910 | -0.15% | 1.65% | 0.23% | -1.75% | -5.70% | 0.55% | -3.01% | 限大额 | 开放赎回 | | 2024-01-26 | 1.2930 | 1.2930 | 0.15% | 0.94% | 1.49% | -1.00% | -5.55% | 0.70% | -3.79% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2910 | 1.2910 | 0.94% | 0.86% | 1.18% | -1.00% | -5.70% | 0.55% | -4.51% | 限大额 | 开放赎回 | | 2024-01-24 | 1.2790 | 1.2790 | 0.63% | 0.00% | 0.24% | -1.24% | -6.57% | -0.39% | -4.91% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2710 | 1.2710 | 0.08% | -1.24% | -0.39% | -1.55% | -7.16% | -1.01% | -5.50% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2700 | 1.2700 | -0.86% | -1.17% | -0.47% | -2.31% | -7.23% | -1.09% | -5.58% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2810 | 1.2810 | 0.08% | 0.00% | 0.71% | -1.61% | -6.29% | -0.23% | -3.25% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2800 | 1.2800 | 0.08% | 0.08% | 0.47% | -2.59% | -6.57% | -0.31% | -3.76% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2790 | 1.2790 | -0.62% | 0.00% | 0.16% | -2.96% | -6.78% | -0.39% | -3.33% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2870 | 1.2870 | 0.16% | 0.47% | 0.78% | -2.43% | -6.06% | 0.23% | -2.72% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2850 | 1.2850 | 0.31% | 0.71% | 0.63% | -2.80% | -5.93% | 0.08% | -2.87% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2810 | 1.2810 | 0.16% | -0.16% | -0.31% | -3.47% | -6.09% | -0.23% | -3.90% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2790 | 1.2790 | 0.00% | -0.23% | -0.23% | -3.33% | -6.44% | -0.39% | -3.33% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2790 | 1.2790 | -0.16% | -0.39% | 0.00% | -3.62% | -6.16% | -0.39% | -3.47% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2810 | 1.2810 | 0.39% | -0.23% | 0.16% | -3.90% | -5.74% | -0.23% | -3.32% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2760 | 1.2760 | -0.55% | -0.93% | -0.23% | -4.85% | -6.25% | -0.62% | -3.70% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2830 | 1.2830 | 0.08% | -0.39% | 0.47% | -4.33% | -5.52% | -0.08% | -3.10% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2820 | 1.2820 | -0.16% | -0.16% | -0.31% | -4.40% | -4.68% | -0.16% | -2.44% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2840 | 1.2840 | 0.00% | 0.47% | -0.39% | -4.25% | -4.61% | 0.00% | -1.61% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2840 | 1.2840 | -0.31% | 0.78% | -0.39% | -4.25% | -4.46% | 0.00% | -1.61% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2880 | 1.2880 | 0.31% | 0.94% | -0.39% | -3.95% | -3.95% | -4.31% | 0.31% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2840 | 1.2840 | 0.47% | 0.71% | -1.23% | -4.25% | -4.68% | -4.61% | -0.08% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2780 | 1.2780 | 0.31% | 0.63% | -1.84% | -4.63% | -5.19% | -5.05% | -0.47% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2740 | 1.2740 | -0.16% | 0.16% | -2.30% | -5.00% | -5.28% | -5.35% | -0.78% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2760 | 1.2760 | 0.00% | 0.16% | -2.15% | -5.20% | -5.20% | -5.20% | -0.62% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2760 | 1.2760 | 0.08% | -0.08% | -2.15% | -5.48% | -5.20% | -5.20% | -0.16% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2750 | 1.2750 | 0.39% | -0.08% | -2.82% | -5.13% | -5.35% | -5.27% | -0.70% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2700 | 1.2700 | -0.16% | -0.63% | -2.91% | -5.58% | -5.72% | -5.65% | -0.86% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2720 | 1.2720 | -0.16% | -1.01% | -2.75% | -5.36% | -6.13% | -5.50% | -0.70% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2740 | 1.2740 | -0.23% | -0.62% | -2.60% | -5.14% | -6.25% | -5.35% | -0.55% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2770 | 1.2770 | 0.08% | -0.16% | -2.67% | -4.84% | -6.03% | -5.13% | 0.16% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2760 | 1.2760 | -0.16% | -0.08% | -2.52% | -5.20% | -5.83% | -5.20% | 0.24% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2780 | 1.2780 | -0.54% | 0.00% | -2.44% | -4.98% | -5.75% | -5.05% | 1.03% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2850 | 1.2850 | 0.23% | 0.63% | -2.13% | -4.46% | -5.31% | -4.53% | 1.58% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2820 | 1.2820 | 0.23% | -0.31% | -2.36% | -4.68% | -6.22% | -4.75% | 1.34% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2790 | 1.2790 | 0.16% | -0.78% | -2.89% | -4.98% | -6.02% | -4.98% | 0.39% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2770 | 1.2770 | -0.08% | -1.24% | -3.11% | -5.34% | -6.03% | -5.13% | 0.24% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2780 | 1.2780 | 0.08% | -1.16% | -3.26% | -5.82% | -6.10% | -5.05% | 0.47% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2770 | 1.2770 | -0.70% | -1.77% | -2.89% | -6.24% | -5.96% | -5.13% | 0.39% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2860 | 1.2860 | -0.23% | -1.23% | -2.21% | -5.72% | -5.16% | -4.46% | 1.10% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2890 | 1.2890 | -0.31% | -1.15% | -1.98% | -5.43% | -5.15% | -4.23% | 1.66% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2930 | 1.2930 | 0.00% | -1.00% | -1.67% | -5.14% | -4.79% | -3.94% | 2.54% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2930 | 1.2930 | -0.54% | -0.84% | -1.60% | -5.21% | -5.21% | -3.94% | 2.86% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3000 | 1.3000 | -0.15% | -0.91% | -1.07% | -4.48% | -3.49% | -3.42% | 3.42% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3020 | 1.3020 | -0.15% | -0.46% | -0.91% | -3.84% | -3.70% | -3.27% | 3.58% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3040 | 1.3040 | -0.15% | -0.31% | 0.69% | -3.62% | -3.19% | -3.12% | 3.57% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3060 | 1.3060 | 0.15% | -0.23% | 1.16% | -3.55% | -3.04% | -2.97% | 3.49% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3040 | 1.3040 | -0.61% | -0.61% | 0.31% | -4.05% | -2.83% | -3.12% | 3.41% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3120 | 1.3120 | 0.31% | 0.23% | 0.92% | -3.39% | -2.24% | -2.53% | 4.04% | 限大额 | 开放赎回 |
|