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| 工银灵活配置A(487016)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 | | 2024-11-18 | 2.5137 | 3.0337 | -0.45% | -3.98% | -0.73% | -- | 3.19% | 4.47% | -12.37% | 限大额 | 开放赎回 | | 2024-11-15 | 2.5250 | 3.0473 | -1.49% | -3.29% | 1.53% | -- | 3.51% | 4.94% | -11.95% | 限大额 | 开放赎回 | | 2024-11-14 | 2.5633 | 3.0935 | -1.42% | -2.67% | 0.94% | -- | 5.59% | 6.53% | -10.96% | 限大额 | 开放赎回 | | 2024-11-13 | 2.6003 | 3.1382 | 0.07% | 0.69% | 4.24% | -- | 7.50% | 8.07% | -9.68% | 限大额 | 开放赎回 | | 2024-11-12 | 2.5985 | 3.1360 | -0.74% | 0.43% | 4.17% | 12.93% | 7.84% | 8.00% | -9.74% | 限大额 | 开放赎回 | | 2024-11-11 | 2.6179 | 3.1594 | 0.26% | 2.72% | 4.95% | -- | 8.64% | 8.80% | -7.98% | 限大额 | 开放赎回 | | 2024-11-08 | 2.6110 | 3.1511 | -0.86% | 3.52% | -2.52% | -- | 7.58% | 8.52% | -6.38% | 限大额 | 开放赎回 | | 2024-11-07 | 2.6337 | 3.1785 | 1.98% | 4.35% | 2.06% | 14.54% | 8.84% | 9.46% | -5.22% | 限大额 | 开放赎回 | | 2024-11-06 | 2.5826 | 3.1168 | -0.18% | 2.16% | 0.08% | 12.42% | 6.75% | 7.34% | -7.06% | 限大额 | 开放赎回 | | 2024-11-05 | 2.5873 | 3.1225 | 1.51% | 1.94% | 0.26% | -- | 8.34% | 7.53% | -6.89% | 限大额 | 开放赎回 | | 2024-11-04 | 2.5487 | 3.0759 | 1.05% | -0.59% | -1.23% | 10.04% | 6.73% | 5.93% | -9.05% | 限大额 | 开放赎回 | | 2024-11-01 | 2.5222 | 3.0439 | -0.07% | -1.42% | -2.26% | 7.84% | 5.61% | 4.83% | -9.09% | 限大额 | 开放赎回 | | 2024-10-31 | 2.5240 | 3.0461 | -0.15% | -0.94% | -2.19% | 7.79% | 5.56% | 4.90% | -8.96% | 限大额 | 开放赎回 | | 2024-10-30 | 2.5279 | 3.0508 | -0.40% | -1.19% | -2.04% | -- | 5.35% | 5.06% | -8.82% | 限大额 | 开放赎回 | | 2024-10-29 | 2.5381 | 3.0631 | -1.00% | -0.75% | 4.87% | -- | 6.01% | 5.49% | -8.45% | -- | -- | | 2024-10-28 | 2.5637 | 3.0940 | 0.20% | 0.93% | 5.92% | -- | 7.08% | 6.55% | -6.07% | 限大额 | 开放赎回 | | 2024-10-25 | 2.5585 | 3.0877 | 0.42% | 1.04% | -- | 11.32% | 8.52% | 6.33% | -7.52% | -- | -- | | 2024-10-24 | 2.5479 | 3.0750 | -0.41% | 3.05% | -- | -- | 8.84% | 5.89% | -7.24% | -- | -- | | 2024-10-23 | 2.5584 | 3.0876 | 0.05% | 2.69% | 15.23% | 10.54% | 10.68% | 6.33% | -6.86% | 限大额 | 开放赎回 | | 2024-10-22 | 2.5572 | 3.0862 | 0.67% | 2.82% | -- | -- | 9.06% | 6.28% | -6.91% | 限大额 | 开放赎回 | | 2024-10-21 | 2.5402 | 3.0657 | 0.32% | 0.03% | -- | -- | 8.34% | 5.57% | -7.96% | 限大额 | 开放赎回 | | 2024-10-18 | 2.5322 | 3.0560 | 2.41% | 1.51% | 14.49% | -- | 5.85% | 5.24% | -7.85% | 限大额 | 开放赎回 | | 2024-10-17 | 2.4726 | 2.9841 | -0.75% | -2.99% | 12.26% | 5.28% | 2.11% | 2.76% | -9.69% | 限大额 | 开放赎回 | | 2024-10-16 | 2.4914 | 3.0068 | 0.18% | -1.21% | 13.11% | -- | 3.05% | 3.55% | -9.00% | 限大额 | 开放赎回 | | 2024-10-15 | 2.4870 | 3.0015 | -2.06% | -7.15% | 12.91% | -- | 2.24% | 3.36% | -9.16% | 限大额 | 开放赎回 | | 2024-10-14 | 2.5394 | 3.0647 | 1.80% | -1.59% | 15.29% | 7.15% | 4.39% | 5.54% | -6.40% | 限大额 | 开放赎回 | | 2024-10-11 | 2.4945 | 3.0105 | -2.13% | -3.33% | -- | 5.24% | 2.33% | 3.67% | -7.69% | 限大额 | 开放赎回 | | 2024-10-10 | 2.5488 | 3.0760 | 1.07% | -1.23% | 14.73% | 8.54% | 4.58% | 5.93% | -5.85% | 限大额 | 开放赎回 | | 2024-10-09 | 2.5218 | 3.0435 | -5.85% | -2.27% | 13.55% | -- | 2.43% | 4.81% | -6.85% | 限大额 | 开放赎回 | | 2024-10-08 | 2.6785 | 3.2326 | 3.80% | 3.80% | 19.62% | -- | 8.36% | 11.32% | -1.06% | 限大额 | 开放赎回 | | 2024-09-30 | 2.5805 | 3.1143 | 6.62% | 16.22% | 13.38% | 9.04% | 4.40% | 7.25% | -4.99% | 限大额 | 开放赎回 | | 2024-09-27 | 2.4203 | 2.9210 | 0.00% | -- | 7.13% | -- | -1.70% | 0.59% | -10.98% | -- | -- | | 2024-09-23 | 2.2203 | 2.6796 | 0.00% | 0.80% | -1.78% | -- | -9.77% | -7.72% | -19.34% | 限大额 | 开放赎回 | | 2024-09-18 | 2.2118 | 2.6693 | 0.42% | -- | -- | -- | -10.26% | -8.08% | -19.15% | 限大额 | 开放赎回 | | 2024-09-13 | 2.2026 | 2.6582 | 0.00% | -1.63% | -- | -- | -10.69% | -8.46% | -21.03% | 限大额 | 开放赎回 | | 2024-09-10 | 2.2216 | 2.6812 | 0.03% | -1.74% | -- | -8.68% | -10.11% | -7.67% | -20.78% | 限大额 | 开放赎回 | | 2024-09-09 | 2.2209 | 2.6803 | -0.82% | -1.52% | -- | -8.71% | -10.14% | -7.70% | -20.26% | 限大额 | 开放赎回 | | 2024-09-06 | 2.2392 | 2.7024 | -0.82% | -1.61% | -2.52% | -7.84% | -10.50% | -6.94% | -19.69% | 限大额 | 开放赎回 | | 2024-09-05 | 2.2578 | 2.7248 | 0.34% | -- | -- | -7.44% | -9.62% | -6.16% | -17.28% | 限大额 | 开放赎回 | | 2024-09-04 | 2.2501 | 2.7155 | -0.48% | -- | -2.85% | -- | -10.46% | -6.48% | -17.57% | 限大额 | 开放赎回 | | 2024-09-03 | 2.2609 | 2.7286 | 0.25% | 0.08% | -2.39% | -7.62% | -9.03% | -6.03% | -17.17% | 限大额 | 开放赎回 | | 2024-09-02 | 2.2552 | 2.7217 | -0.91% | -0.27% | -2.63% | -- | -9.25% | -6.27% | -18.06% | 限大额 | 开放赎回 | | 2024-08-30 | 2.2759 | 2.7467 | 0.00% | 0.68% | -- | -- | -8.13% | -5.41% | -18.44% | 限大额 | 开放赎回 | | 2024-08-27 | 2.2592 | 2.7265 | -0.09% | -- | -- | -- | -5.77% | -6.11% | -18.78% | 限大额 | 开放赎回 | | 2024-08-26 | 2.2612 | 2.7289 | 0.03% | -- | -- | -- | -5.69% | -6.02% | -19.04% | 限大额 | 开放赎回 | | 2024-08-23 | 2.2605 | 2.7281 | 0.00% | -- | -2.33% | -- | -6.66% | -6.05% | -20.03% | 限大额 | 开放赎回 | | 2024-08-21 | 2.2695 | 2.7390 | 0.00% | -- | -- | -9.56% | -6.88% | -5.68% | -18.28% | 限大额 | 开放赎回 | | 2024-08-12 | 2.3009 | 2.7769 | 0.00% | -- | -2.92% | -7.66% | -7.02% | -4.37% | -18.12% | 限大额 | 开放赎回 | | 2024-08-07 | 2.2994 | 2.7750 | 0.10% | -1.80% | -- | -7.35% | -9.02% | -4.43% | -17.75% | 限大额 | 开放赎回 | | 2024-08-06 | 2.2972 | 2.7724 | 0.00% | -- | -- | -- | -9.77% | -4.53% | -17.83% | 限大额 | 开放赎回 | | 2024-08-02 | 2.3162 | 2.7953 | -0.97% | -- | -2.73% | -5.29% | -8.92% | -3.74% | -16.79% | 限大额 | 开放赎回 | | 2024-08-01 | 2.3389 | 2.8227 | -0.12% | 1.76% | -2.26% | -4.36% | -8.15% | -2.79% | -14.75% | 限大额 | 开放赎回 | | 2024-07-31 | 2.3416 | 2.8260 | 0.00% | -- | -1.06% | -4.25% | -8.16% | -2.68% | -14.65% | 限大额 | 开放赎回 | | 2024-07-25 | 2.2984 | 2.7738 | 0.00% | -- | -- | -- | -10.04% | -4.48% | -16.35% | 限大额 | 开放赎回 | | 2024-07-23 | 2.3144 | 2.7931 | 0.00% | -- | -- | -- | -8.32% | -3.81% | -15.77% | 限大额 | 开放赎回 | | 2024-07-17 | 2.3485 | 2.8343 | 0.00% | 0.01% | -3.09% | -2.71% | -8.57% | -2.39% | -13.27% | 限大额 | 开放赎回 | | 2024-07-12 | 2.3700 | 2.8603 | -0.01% | -- | -2.42% | -0.60% | -6.73% | -1.50% | -12.94% | 限大额 | 开放赎回 | | 2024-07-11 | 2.3702 | 2.8605 | 0.93% | 0.80% | -- | -- | -7.74% | -1.49% | -12.02% | 限大额 | 开放赎回 | | 2024-07-10 | 2.3483 | 2.8341 | 0.00% | -0.82% | -3.47% | -1.31% | -8.04% | -2.40% | -12.84% | -- | -- | | 2024-07-04 | 2.3514 | 2.8378 | -0.68% | -- | -- | -- | -9.35% | -2.27% | -10.87% | 限大额 | 开放赎回 | | 2024-07-03 | 2.3676 | 2.8574 | -0.57% | -0.42% | -3.26% | -- | -8.52% | -1.60% | -10.26% | 限大额 | 开放赎回 | | 2024-07-02 | 2.3812 | 2.8738 | -0.49% | -- | -- | -1.64% | -7.68% | -1.03% | -9.74% | 限大额 | 开放赎回 | | 2024-07-01 | 2.3930 | 2.8880 | 1.12% | 1.22% | -- | -- | -7.22% | -0.54% | -11.34% | 限大额 | 开放赎回 | | 2024-06-28 | 2.3666 | 2.8561 | 0.00% | -- | -4.07% | -- | -6.69% | -1.64% | -11.93% | 限大额 | 开放赎回 | | 2024-06-26 | 2.3775 | 2.8693 | 0.00% | -- | -- | -0.12% | -5.25% | -1.19% | -10.76% | 限大额 | 开放赎回 | | 2024-06-24 | 2.3641 | 2.8531 | 0.00% | -2.45% | -- | -- | -7.68% | -1.75% | -10.35% | 限大额 | 开放赎回 | | 2024-06-20 | 2.3969 | 2.8927 | 0.00% | -- | -- | -0.61% | -8.09% | -0.38% | -8.08% | 限大额 | 开放赎回 | | 2024-06-17 | 2.4235 | 2.9248 | 0.00% | -0.38% | -- | -- | -7.37% | 0.72% | -6.58% | 限大额 | 开放赎回 | | 2024-06-12 | 2.4287 | 2.9311 | 0.00% | -0.44% | -2.54% | -- | -5.28% | 0.94% | -7.44% | 限大额 | 开放赎回 | | 2024-06-07 | 2.4328 | 2.9360 | 0.13% | -- | -1.98% | -- | -4.18% | 1.11% | -6.71% | 限大额 | 开放赎回 | | 2024-06-06 | 2.4296 | 2.9322 | -0.40% | -- | -- | 3.36% | -4.24% | 0.98% | -6.50% | 限大额 | 开放赎回 | | 2024-06-05 | 2.4394 | 2.9440 | 0.00% | -1.11% | -0.25% | 3.90% | -4.96% | 1.38% | -6.12% | 限大额 | 开放赎回 | | 2024-06-03 | 2.4474 | 2.9537 | 0.00% | -- | 0.07% | 4.84% | -4.41% | 1.72% | -5.20% | 限大额 | 开放赎回 | | 2024-05-29 | 2.4667 | 2.9770 | -0.01% | -- | 0.59% | -- | -2.87% | 2.52% | -5.19% | 限大额 | 开放赎回 | | 2024-05-28 | 2.4670 | 2.9773 | 0.00% | -1.69% | 1.59% | 7.89% | -2.84% | 2.53% | -5.17% | 限大额 | 开放赎回 | | 2024-05-21 | 2.5094 | 3.0285 | 0.00% | -- | 4.33% | -- | -1.77% | 4.29% | -0.70% | 限大额 | 开放赎回 | | 2024-05-16 | 2.4904 | 3.0056 | 0.16% | -- | -- | -- | -1.71% | 3.50% | -0.15% | 限大额 | 开放赎回 | | 2024-05-15 | 2.4864 | 3.0007 | 0.00% | 0.96% | 3.18% | -- | -2.20% | 3.34% | -0.31% | 限大额 | 开放赎回 | | 2024-05-10 | 2.4919 | 3.0074 | 0.00% | 1.89% | 4.72% | -- | -2.50% | 3.57% | 2.35% | 限大额 | 开放赎回 | | 2024-05-08 | 2.4628 | 2.9722 | -0.77% | 0.70% | 2.77% | -- | -5.16% | 2.36% | 0.84% | 限大额 | 开放赎回 | | 2024-05-07 | 2.4819 | 2.9953 | 0.00% | 1.48% | -- | 11.93% | -4.01% | 3.15% | 1.63% | 限大额 | 开放赎回 | | 2024-04-30 | 2.4456 | 2.9515 | -0.27% | -- | 1.98% | 9.27% | -6.15% | 1.64% | -2.55% | 限大额 | 开放赎回 | | 2024-04-29 | 2.4523 | 2.9596 | 0.98% | -- | 2.26% | 7.84% | -5.89% | 1.92% | -2.88% | 限大额 | 开放赎回 | | 2024-04-26 | 2.4284 | 2.9307 | 0.00% | 0.96% | 2.02% | 5.74% | -5.11% | 0.93% | -1.55% | 限大额 | 开放赎回 | | 2024-04-24 | 2.4045 | 2.9019 | 0.00% | -0.39% | -- | -- | -7.08% | -0.07% | -3.49% | 限大额 | 开放赎回 | | 2024-04-19 | 2.4053 | 2.9029 | -0.16% | 0.88% | 0.12% | 4.75% | -8.99% | -0.03% | -2.70% | 限大额 | 开放赎回 | | 2024-04-18 | 2.4091 | 2.9074 | -0.19% | -- | -0.34% | 4.32% | -9.45% | 0.12% | 0.21% | 限大额 | 开放赎回 | | 2024-04-17 | 2.4138 | 2.9131 | 0.00% | 1.44% | -- | 4.58% | -9.23% | 0.32% | 0.40% | 限大额 | 开放赎回 | | 2024-04-15 | 2.4098 | 2.9083 | 1.07% | 0.56% | -- | 2.76% | -9.30% | 0.15% | 0.45% | 限大额 | 开放赎回 | | 2024-04-12 | 2.3844 | 2.8776 | 0.00% | -- | -- | 1.93% | -10.12% | -0.90% | 0.74% | 限大额 | 开放赎回 | | 2024-04-10 | 2.3795 | 2.8717 | 0.00% | -- | -- | 2.12% | -9.99% | -1.11% | -1.24% | 限大额 | 开放赎回 | | 2024-04-08 | 2.3964 | 2.8921 | 0.00% | -- | -- | 2.47% | -9.75% | -0.40% | -1.17% | 限大额 | 开放赎回 | | 2024-04-02 | 2.4210 | 2.9218 | 0.00% | 1.71% | 3.71% | 0.62% | -6.48% | 0.62% | -0.64% | 限大额 | 开放赎回 | | 2024-03-29 | 2.3980 | 2.8940 | 0.00% | -- | -- | -0.54% | -6.50% | -0.34% | 1.40% | 限大额 | 开放赎回 | | 2024-03-27 | 2.3520 | 2.8385 | -1.19% | -2.47% | 0.69% | -0.53% | -8.65% | -2.25% | -0.04% | 限大额 | 开放赎回 | | 2024-03-26 | 2.3803 | 2.8727 | 0.29% | -0.92% | -- | 1.15% | -7.73% | -1.07% | 1.16% | 限大额 | 开放赎回 | | 2024-03-25 | 2.3733 | 2.8642 | 0.00% | -1.82% | -- | 0.10% | -8.00% | -1.36% | 3.31% | 限大额 | 开放赎回 | | 2024-03-21 | 2.4172 | 2.9172 | 0.23% | -- | -- | 1.24% | -5.99% | 0.46% | 3.90% | 限大额 | 开放赎回 | | 2024-03-20 | 2.4116 | 2.9105 | 0.39% | 1.50% | 5.83% | 1.37% | -5.41% | 0.23% | 3.66% | 限大额 | 开放赎回 | | 2024-03-19 | 2.4023 | 2.8992 | -0.62% | -- | -- | 0.22% | -6.08% | -0.16% | 3.26% | 限大额 | 开放赎回 | | 2024-03-18 | 2.4174 | 2.9175 | 0.00% | 1.76% | -- | 0.98% | -5.49% | 0.47% | 2.25% | 限大额 | 开放赎回 | | 2024-03-13 | 2.3759 | 2.8674 | 0.00% | 1.08% | -- | -2.28% | -8.76% | -1.26% | 0.54% | 限大额 | 开放赎回 | | 2024-03-11 | 2.3755 | 2.8669 | 0.00% | 1.12% | -- | -2.59% | -8.38% | -1.27% | 0.70% | 限大额 | 开放赎回 | | 2024-03-06 | 2.3506 | 2.8368 | 0.12% | 2.80% | -- | -2.45% | -11.59% | -2.31% | -3.51% | 限大额 | 开放赎回 | | 2024-03-05 | 2.3478 | 2.8335 | -0.06% | 0.51% | 10.74% | -2.24% | -11.49% | -2.42% | -3.62% | 限大额 | 开放赎回 | | 2024-03-04 | 2.3491 | 2.8350 | 0.63% | -- | 8.75% | -3.56% | -11.44% | -2.37% | -3.63% | 限大额 | 开放赎回 | | 2024-03-01 | 2.3345 | 2.8174 | 0.00% | -- | -- | -4.47% | -12.25% | -2.98% | -6.61% | 限大额 | 开放赎回 | | 2024-02-28 | 2.2866 | 2.7596 | -2.11% | -- | -0.43% | -6.42% | -13.77% | -4.97% | -6.78% | 限大额 | 开放赎回 | | 2024-02-27 | 2.3359 | 2.8191 | 0.00% | 2.51% | 1.72% | -3.94% | -11.46% | -2.92% | -4.77% | 限大额 | 开放赎回 | | 2024-02-22 | 2.3077 | 2.7851 | 0.00% | -- | 3.98% | -5.03% | -13.40% | -4.09% | -10.06% | 限大额 | 开放赎回 | | 2024-02-20 | 2.2787 | 2.7501 | 0.00% | -- | -0.77% | -7.11% | -14.33% | -5.29% | -13.67% | 限大额 | 开放赎回 | | 2024-02-07 | 2.2173 | 2.6760 | 0.00% | -- | -6.45% | -8.37% | -15.63% | -7.85% | -12.59% | 限大额 | 开放赎回 | | 2024-02-05 | 2.1201 | 2.5587 | -1.85% | -6.77% | -10.56% | -11.22% | -19.67% | -11.89% | -16.42% | 限大额 | 开放赎回 | | 2024-02-02 | 2.1601 | 2.6069 | 0.00% | -5.94% | -10.22% | -8.97% | -18.33% | -10.22% | -16.25% | 限大额 | 开放赎回 | | 2024-01-30 | 2.2381 | 2.7011 | -1.58% | 0.13% | -7.18% | -6.73% | -14.24% | -6.98% | -10.04% | 限大额 | 开放赎回 | | 2024-01-29 | 2.2740 | 2.7444 | -0.98% | 2.46% | -5.69% | -5.02% | -12.30% | -5.49% | -8.60% | 限大额 | 开放赎回 | | 2024-01-26 | 2.2965 | 2.7715 | -0.41% | 0.01% | -2.41% | -2.93% | -11.43% | -4.56% | -10.46% | 限大额 | 开放赎回 | | 2024-01-25 | 2.3059 | 2.7829 | 0.00% | -0.15% | -2.75% | -2.19% | -11.07% | -4.16% | -12.28% | 限大额 | 开放赎回 | | 2024-01-23 | 2.2353 | 2.6977 | 0.72% | -4.68% | -5.53% | -3.30% | -13.79% | -7.10% | -14.65% | 限大额 | 开放赎回 | | 2024-01-22 | 2.2193 | 2.6784 | -3.35% | -5.36% | -6.21% | -5.35% | -14.41% | -7.76% | -15.26% | 限大额 | 开放赎回 | | 2024-01-19 | 2.2963 | 2.7713 | -0.57% | -1.84% | -4.20% | -2.77% | -11.22% | -4.56% | -8.08% | 限大额 | 开放赎回 | | 2024-01-18 | 2.3094 | 2.7871 | 0.06% | -1.53% | -3.53% | -3.46% | -10.04% | -4.02% | -8.88% | 限大额 | 开放赎回 | | 2024-01-17 | 2.3081 | 2.7855 | -1.57% | -0.94% | -4.26% | -4.68% | -10.35% | -4.07% | -7.79% | 限大额 | 开放赎回 | | 2024-01-16 | 2.3450 | 2.8301 | 0.00% | 0.06% | -2.73% | -3.01% | -8.86% | -2.54% | -6.32% | 限大额 | 开放赎回 | | 2024-01-15 | 2.3451 | 2.8302 | 0.25% | 0.27% | -2.73% | -3.60% | -8.02% | -2.54% | -6.32% | 限大额 | 开放赎回 | | 2024-01-12 | 2.3393 | 2.8232 | -0.26% | -1.31% | -4.38% | -4.37% | -7.75% | -2.78% | -8.74% | 限大额 | 开放赎回 | | 2024-01-11 | 2.3453 | 2.8304 | 0.65% | -2.00% | -3.83% | -3.79% | -7.71% | -2.53% | -6.10% | 限大额 | 开放赎回 | | 2024-01-10 | 2.3301 | 2.8121 | -0.58% | -2.84% | -3.32% | -4.39% | -8.96% | -3.16% | -6.50% | 限大额 | 开放赎回 | | 2024-01-09 | 2.3437 | 2.8285 | 0.21% | -2.59% | -2.76% | -4.80% | -8.24% | -2.59% | -5.95% | 限大额 | 开放赎回 | | 2024-01-08 | 2.3387 | 2.8225 | -1.33% | -3.00% | -2.97% | -5.38% | -8.12% | -2.80% | -6.16% | 限大额 | 开放赎回 | | 2024-01-05 | 2.3703 | 2.8606 | -0.95% | -1.69% | -1.30% | -4.11% | -6.82% | -1.49% | -4.28% | 限大额 | 开放赎回 | | 2024-01-04 | 2.3931 | 2.8881 | -0.22% | 0.15% | -1.76% | -3.18% | -4.87% | -0.54% | -2.08% | 限大额 | 开放赎回 | | 2024-01-03 | 2.3983 | 2.8944 | -0.32% | 1.43% | -1.86% | -2.97% | -4.31% | -0.32% | 0.50% | 限大额 | 开放赎回 | | 2024-01-02 | 2.4061 | 2.9038 | -0.21% | 2.25% | -1.54% | -2.66% | -2.63% | 0.00% | 0.83% | 限大额 | 开放赎回 | | 2023-12-29 | 2.4111 | 2.9099 | 0.91% | 1.90% | -0.96% | -2.46% | -2.33% | -3.80% | 4.90% | 限大额 | 开放赎回 | | 2023-12-28 | 2.3894 | 2.8837 | 1.05% | 0.07% | -2.21% | -3.33% | -3.19% | -4.67% | 3.15% | 限大额 | 开放赎回 | | 2023-12-27 | 2.3645 | 2.8536 | 0.48% | -0.61% | -2.76% | -3.97% | -4.80% | -5.66% | 2.20% | 限大额 | 开放赎回 | | 2023-12-26 | 2.3532 | 2.8400 | -0.75% | -1.83% | -3.23% | -4.08% | -4.36% | -6.11% | 1.71% | 限大额 | 开放赎回 | | 2023-12-25 | 2.3710 | 2.8615 | 0.20% | -0.96% | -2.50% | -3.52% | -2.37% | -5.40% | 2.48% | 限大额 | 开放赎回 | | 2023-12-22 | 2.3662 | 2.8557 | -0.90% | -1.85% | -2.62% | -3.84% | -2.98% | -5.59% | 3.95% | 限大额 | 开放赎回 | | 2023-12-21 | 2.3877 | 2.8816 | 0.37% | -1.43% | -2.45% | -1.80% | -2.57% | -4.74% | 3.20% | 限大额 | 开放赎回 | | 2023-12-20 | 2.3789 | 2.8710 | -0.76% | -2.16% | -3.02% | -2.86% | -3.38% | -5.09% | 4.62% | 限大额 | 开放赎回 | | 2023-12-19 | 2.3970 | 2.8928 | 0.13% | -2.02% | -1.60% | -2.55% | -3.43% | -4.36% | 5.42% | 限大额 | 开放赎回 | | 2023-12-18 | 2.3939 | 2.8891 | -0.71% | -1.84% | -1.72% | -2.87% | -4.82% | -4.49% | 5.28% | 限大额 | 开放赎回 | | 2023-12-15 | 2.4109 | 2.9096 | -0.47% | 0.03% | -1.16% | -1.98% | -5.12% | -3.81% | 7.41% | 限大额 | 开放赎回 | | 2023-12-14 | 2.4224 | 2.9235 | -0.37% | 0.39% | -0.21% | -1.57% | -4.38% | -3.35% | 8.71% | 限大额 | 开放赎回 | | 2023-12-13 | 2.4314 | 2.9344 | -0.61% | 0.90% | 0.52% | -1.41% | -4.12% | -2.99% | 10.47% | 限大额 | 开放赎回 | | 2023-12-12 | 2.4464 | 2.9525 | 0.32% | 1.87% | 1.53% | -1.42% | -4.23% | -2.39% | 11.15% | 限大额 | 开放赎回 | | 2023-12-11 | 2.4387 | 2.9432 | 1.18% | 0.11% | 1.21% | -2.01% | -4.79% | -2.70% | 10.80% | 限大额 | 开放赎回 | | 2023-12-08 | 2.4102 | 2.9088 | -0.12% | -1.37% | -0.69% | -2.48% | -5.65% | -3.84% | 7.52% | 限大额 | 开放赎回 | | 2023-12-07 | 2.4130 | 2.9121 | 0.14% | -0.86% | -0.28% | -2.37% | -5.57% | -3.73% | 8.11% | 限大额 | 开放赎回 | | 2023-12-06 | 2.4097 | 2.9082 | 0.34% | -1.02% | -0.39% | -3.69% | -5.76% | -3.86% | 8.48% | 限大额 | 开放赎回 | | 2023-12-05 | 2.4016 | 2.8984 | -1.41% | -1.71% | 0.57% | -3.86% | -6.00% | -4.18% | 8.11% | 限大额 | 开放赎回 | | 2023-12-04 | 2.4359 | 2.9398 | -0.32% | 0.18% | 2.00% | -3.06% | -4.74% | -2.81% | 9.66% | 限大额 | 开放赎回 | | 2023-12-01 | 2.4437 | 2.9492 | 0.40% | 0.49% | 2.32% | -1.67% | -4.50% | -2.50% | 10.69% | 限大额 | 开放赎回 | | 2023-11-30 | 2.4339 | 2.9374 | -0.02% | -0.60% | 1.43% | -1.75% | -3.84% | -2.89% | 11.89% | 限大额 | 开放赎回 | | 2023-11-29 | 2.4345 | 2.9381 | -0.36% | 0.19% | 1.69% | -1.16% | -3.57% | -2.87% | 11.97% | 限大额 | 开放赎回 | | 2023-11-28 | 2.4434 | 2.9488 | 0.49% | -0.17% | 2.06% | 1.13% | -2.31% | -2.51% | 12.38% | 限大额 | 开放赎回 | | 2023-11-27 | 2.4316 | 2.9346 | -0.01% | -0.87% | 1.57% | 1.42% | -2.97% | -2.98% | 11.83% | 限大额 | 开放赎回 | | 2023-11-24 | 2.4318 | 2.9348 | -0.69% | -0.17% | 3.88% | 0.39% | -3.72% | -2.98% | 10.30% | 限大额 | 开放赎回 | | 2023-11-23 | 2.4486 | 2.9551 | 0.77% | 1.05% | 5.93% | 1.11% | -2.94% | -2.31% | 10.59% | 限大额 | 开放赎回 | | 2023-11-22 | 2.4298 | 2.9324 | -0.73% | -0.39% | 3.63% | -0.93% | -3.87% | -3.06% | 10.43% | 限大额 | 开放赎回 | | 2023-11-21 | 2.4476 | 2.9539 | -0.22% | 0.82% | 4.39% | 0.43% | -4.31% | -2.35% | 11.24% | 限大额 | 开放赎回 | | 2023-11-20 | 2.4530 | 2.9604 | 0.70% | 1.41% | 4.62% | 0.09% | -3.89% | -2.13% | 11.48% | 限大额 | 开放赎回 | | 2023-11-17 | 2.4359 | 2.9398 | 0.52% | 1.09% | 0.60% | -1.91% | -4.98% | -2.81% | 12.19% | 限大额 | 开放赎回 |
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