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| 工银双利A(485111)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 | | 2024-05-13 | 1.8120 | 2.2340 | 0.00% | -- | -- | -- | 2.55% | 2.49% | 6.97% | 限大额 | 开放赎回 | | 2024-05-10 | 1.8120 | 2.2340 | 0.00% | 0.44% | 1.17% | -- | 2.32% | 2.49% | 6.84% | 限大额 | 开放赎回 | | 2024-05-08 | 1.8100 | 2.2320 | -0.17% | 0.33% | -- | -- | 1.97% | 2.38% | 6.85% | 限大额 | 开放赎回 | | 2024-05-07 | 1.8130 | 2.2350 | 0.00% | 0.50% | 1.17% | 2.43% | 2.20% | 2.55% | 7.02% | 限大额 | 开放赎回 | | 2024-04-30 | 1.8040 | 2.2260 | 0.00% | -- | 0.78% | 2.62% | 1.86% | 2.04% | 6.56% | 限大额 | 开放赎回 | | 2024-04-26 | 1.8010 | 2.2230 | 0.00% | 0.00% | 0.78% | -- | 1.98% | 1.87% | 6.38% | 限大额 | 开放赎回 | | 2024-04-22 | 1.8040 | 2.2260 | 0.17% | 0.33% | -- | 2.79% | 1.86% | 2.04% | 6.62% | 限大额 | 开放赎回 | | 2024-04-19 | 1.8010 | 2.2230 | 0.00% | -- | 0.50% | 2.39% | 1.41% | 1.87% | 6.57% | 限大额 | 开放赎回 | | 2024-04-17 | 1.7990 | 2.2210 | 0.00% | 0.45% | -- | 2.62% | 1.24% | 1.75% | 6.64% | 限大额 | 开放赎回 | | 2024-04-15 | 1.7980 | 2.2200 | 0.00% | -- | -- | 2.28% | 1.24% | 1.70% | 6.58% | 限大额 | 开放赎回 | | 2024-04-11 | 1.7920 | 2.2140 | 0.06% | 0.00% | 0.06% | 1.76% | 0.96% | 1.36% | 6.22% | 限大额 | 开放赎回 | | 2024-04-10 | 1.7910 | 2.2130 | 0.00% | -0.06% | -- | 1.76% | 0.84% | 1.30% | 6.16% | 限大额 | 开放赎回 | | 2024-04-03 | 1.7920 | 2.2140 | 0.00% | 0.39% | -- | 1.53% | 1.24% | 1.36% | 6.35% | 限大额 | 开放赎回 | | 2024-04-02 | 1.7920 | 2.2140 | 0.00% | 0.28% | -- | 1.36% | 1.41% | 1.36% | 6.35% | 限大额 | 开放赎回 | | 2024-03-29 | 1.7900 | 2.2120 | 0.00% | -- | -- | 0.96% | 1.65% | 1.24% | 6.36% | 限大额 | 开放赎回 | | 2024-03-27 | 1.7850 | 2.2070 | -0.11% | -0.39% | -0.17% | 1.13% | 1.25% | 0.96% | 6.06% | 限大额 | 开放赎回 | | 2024-03-26 | 1.7870 | 2.2090 | 0.06% | -0.28% | -- | 1.42% | 1.42% | 1.07% | 6.18% | 限大额 | 开放赎回 | | 2024-03-25 | 1.7860 | 2.2080 | 0.00% | -0.39% | -- | 1.42% | 1.36% | 1.02% | 6.25% | 限大额 | 开放赎回 | | 2024-03-21 | 1.7920 | 2.2140 | 0.00% | -- | -- | 1.88% | 1.59% | 1.36% | 6.41% | 限大额 | 开放赎回 | | 2024-03-20 | 1.7920 | 2.2140 | 0.00% | -- | -- | 2.05% | 1.82% | 1.36% | 6.41% | 限大额 | 开放赎回 | | 2024-03-19 | 1.7920 | 2.2140 | -0.06% | -- | 0.96% | 1.93% | 1.82% | 1.36% | 6.41% | 限大额 | 开放赎回 | | 2024-03-18 | 1.7930 | 2.2150 | 0.00% | 0.11% | -- | 1.99% | 1.88% | 1.41% | 6.35% | 限大额 | 开放赎回 | | 2024-03-11 | 1.7910 | 2.2130 | 0.00% | 0.17% | -- | 1.94% | 1.13% | 1.30% | 6.29% | 限大额 | 开放赎回 | | 2024-03-05 | 1.7890 | 2.2110 | 0.06% | 0.06% | 1.88% | 2.11% | 1.02% | 1.19% | 6.11% | 限大额 | 开放赎回 | | 2024-03-04 | 1.7880 | 2.2100 | 0.00% | -- | 2.00% | 1.76% | 0.96% | 1.13% | 5.99% | 限大额 | 开放赎回 | | 2024-02-27 | 1.7880 | 2.2100 | 0.00% | -- | -- | 1.65% | 1.07% | 1.13% | 5.86% | 限大额 | 开放赎回 | | 2024-02-22 | 1.7850 | 2.2070 | 0.00% | -- | 1.71% | 1.19% | 0.79% | 0.96% | 5.06% | 限大额 | 开放赎回 | | 2024-02-19 | 1.7750 | 2.1970 | 0.00% | -- | 0.91% | 0.45% | 0.23% | 0.40% | 4.47% | 限大额 | 开放赎回 | | 2024-02-07 | 1.7700 | 2.1920 | 0.40% | 0.68% | 0.40% | 0.40% | -0.23% | 0.11% | 4.98% | 限大额 | 开放赎回 | | 2024-02-06 | 1.7630 | 2.1850 | 0.40% | 0.28% | 0.00% | -0.11% | -0.68% | -0.28% | 4.57% | 限大额 | 开放赎回 | | 2024-02-05 | 1.7560 | 2.1780 | 0.17% | -0.28% | -0.40% | -0.23% | -1.07% | -0.68% | 4.15% | 限大额 | 开放赎回 | | 2024-02-02 | 1.7530 | 2.1750 | 0.00% | -- | -0.85% | -0.28% | -1.13% | -0.85% | 3.54% | 限大额 | 开放赎回 | | 2024-01-31 | 1.7580 | 2.1800 | 0.00% | 0.00% | -0.85% | 0.11% | -0.68% | -0.57% | 4.46% | 限大额 | 开放赎回 | | 2024-01-30 | 1.7580 | 2.1800 | -0.17% | 0.17% | -0.85% | 0.17% | -0.85% | -0.57% | 4.46% | 限大额 | 开放赎回 | | 2024-01-29 | 1.7610 | 2.1830 | 0.00% | 0.34% | -0.68% | 0.51% | -0.45% | -0.40% | 4.63% | 限大额 | 开放赎回 | | 2024-01-25 | 1.7650 | 2.1870 | 0.40% | 0.46% | 0.23% | 1.03% | -0.23% | -0.17% | 4.25% | 限大额 | 开放赎回 | | 2024-01-24 | 1.7580 | 2.1800 | 0.17% | 0.29% | -0.11% | 0.86% | -0.62% | -0.57% | 3.84% | 限大额 | 开放赎回 | | 2024-01-23 | 1.7550 | 2.1770 | 0.00% | -0.23% | -0.28% | 0.63% | -0.79% | -0.74% | 3.66% | 限大额 | 开放赎回 | | 2024-01-22 | 1.7550 | 2.1770 | -0.23% | -0.17% | -0.28% | 0.52% | -0.79% | -0.74% | 3.66% | 限大额 | 开放赎回 | | 2024-01-19 | 1.7590 | 2.1810 | 0.11% | 0.06% | 0.06% | 0.69% | -0.45% | -0.51% | 4.21% | 限大额 | 开放赎回 | | 2024-01-18 | 1.7570 | 2.1790 | 0.23% | -0.23% | -0.06% | 0.11% | -0.34% | -0.62% | 3.90% | 限大额 | 开放赎回 | | 2024-01-17 | 1.7530 | 2.1750 | -0.34% | -0.40% | -0.28% | -0.34% | -0.57% | -0.85% | 3.91% | 限大额 | 开放赎回 | | 2024-01-16 | 1.7590 | 2.1810 | 0.06% | -0.17% | 0.06% | 0.00% | -0.17% | -0.51% | 4.27% | 限大额 | 开放赎回 | | 2024-01-15 | 1.7580 | 2.1800 | 0.00% | -0.11% | 0.00% | -0.23% | -0.06% | -0.57% | 4.21% | 限大额 | 开放赎回 | | 2024-01-12 | 1.7580 | 2.1800 | -0.17% | -0.28% | 0.00% | -0.34% | -0.06% | -0.57% | 4.02% | 限大额 | 开放赎回 | | 2024-01-11 | 1.7610 | 2.1830 | 0.06% | -0.11% | 0.23% | -0.11% | 0.17% | -0.40% | 4.45% | 限大额 | 开放赎回 | | 2024-01-10 | 1.7600 | 2.1820 | -0.11% | -0.28% | 0.40% | -0.23% | -0.06% | -0.45% | 4.39% | 限大额 | 开放赎回 | | 2024-01-09 | 1.7620 | 2.1840 | 0.11% | -0.34% | 0.51% | -0.34% | -0.11% | -0.34% | 4.51% | 限大额 | 开放赎回 | | 2024-01-08 | 1.7600 | 2.1820 | -0.17% | -0.73% | 0.40% | -0.34% | -0.40% | -0.45% | 4.39% | 限大额 | 开放赎回 | | 2024-01-05 | 1.7630 | 2.1850 | 0.00% | -0.56% | 0.63% | -0.17% | -0.45% | -0.28% | 4.82% | 限大额 | 开放赎回 | | 2024-01-04 | 1.7630 | 2.1850 | -0.11% | -0.45% | 0.34% | -0.17% | -0.11% | -0.28% | 5.00% | 限大额 | 开放赎回 | | 2024-01-03 | 1.7650 | 2.1870 | -0.17% | 0.00% | 0.28% | -0.06% | 0.06% | -0.17% | 5.25% | 限大额 | 开放赎回 | | 2024-01-02 | 1.7680 | 2.1900 | -0.28% | 0.34% | 0.45% | 0.11% | 0.57% | 0.00% | 5.43% | 限大额 | 开放赎回 | | 2023-12-29 | 1.7730 | 2.1950 | 0.11% | 0.74% | 0.80% | 0.40% | 0.91% | 0.51% | 6.36% | 限大额 | 开放赎回 | | 2023-12-28 | 1.7710 | 2.1930 | 0.34% | 0.68% | 0.57% | 0.28% | 0.97% | 0.40% | 6.24% | 限大额 | 开放赎回 | | 2023-12-27 | 1.7650 | 2.1870 | 0.17% | 0.51% | 0.34% | 0.06% | 0.51% | 0.06% | 5.94% | 限大额 | 开放赎回 | | 2023-12-26 | 1.7620 | 2.1840 | 0.06% | 0.23% | 0.00% | 0.00% | 0.51% | -0.11% | 5.76% | 限大额 | 开放赎回 | | 2023-12-25 | 1.7610 | 2.1830 | 0.06% | 0.17% | -0.06% | -0.17% | 0.86% | -0.17% | 5.70% | 限大额 | 开放赎回 | | 2023-12-22 | 1.7600 | 2.1820 | 0.06% | 0.11% | -0.23% | -0.40% | 0.92% | -0.23% | 5.96% | 限大额 | 开放赎回 | | 2023-12-21 | 1.7590 | 2.1810 | 0.17% | 0.11% | -0.51% | -0.23% | 0.86% | -0.28% | 5.77% | 限大额 | 开放赎回 | | 2023-12-20 | 1.7560 | 2.1780 | -0.11% | -0.06% | -0.68% | -0.40% | 0.57% | -0.45% | 5.78% | 限大额 | 开放赎回 | | 2023-12-19 | 1.7580 | 2.1800 | 0.00% | 0.00% | -0.51% | -0.34% | 0.63% | -0.34% | 5.90% | 限大额 | 开放赎回 | | 2023-12-18 | 1.7580 | 2.1800 | 0.00% | 0.06% | -0.51% | -0.34% | 0.74% | -0.34% | 5.90% | 限大额 | 开放赎回 | | 2023-12-15 | 1.7580 | 2.1800 | 0.06% | 0.29% | -0.51% | -0.40% | 0.69% | -0.34% | 5.84% | 限大额 | 开放赎回 | | 2023-12-14 | 1.7570 | 2.1790 | 0.00% | 0.29% | -0.45% | -0.57% | 0.80% | -0.40% | 5.97% | 限大额 | 开放赎回 | | 2023-12-13 | 1.7570 | 2.1790 | -0.06% | 0.23% | -0.45% | -0.51% | 1.04% | -0.40% | 6.16% | 限大额 | 开放赎回 | | 2023-12-12 | 1.7580 | 2.1800 | 0.06% | 0.34% | -0.28% | -0.34% | 0.69% | -0.34% | 6.22% | 限大额 | 开放赎回 | | 2023-12-11 | 1.7570 | 2.1790 | 0.23% | 0.00% | -0.34% | -0.28% | 0.46% | -0.40% | 6.16% | 限大额 | 开放赎回 | | 2023-12-08 | 1.7530 | 2.1750 | 0.06% | -0.40% | -0.62% | -0.51% | 0.11% | -0.62% | 5.48% | 限大额 | 开放赎回 | | 2023-12-07 | 1.7520 | 2.1740 | -0.06% | -0.51% | -0.62% | -0.68% | 0.00% | -0.68% | 5.48% | 限大额 | 开放赎回 | | 2023-12-06 | 1.7530 | 2.1750 | 0.06% | -0.34% | -0.68% | -0.96% | -0.06% | -0.62% | 5.41% | 限大额 | 开放赎回 | | 2023-12-05 | 1.7520 | 2.1740 | -0.28% | -0.51% | -0.45% | -1.18% | -0.28% | -0.68% | 5.35% | 限大额 | 开放赎回 | | 2023-12-04 | 1.7570 | 2.1790 | -0.17% | -0.11% | -0.17% | -0.96% | -0.17% | -0.40% | 5.65% | 限大额 | 开放赎回 | | 2023-12-01 | 1.7600 | 2.1820 | -0.06% | -0.11% | 0.23% | -0.79% | 0.00% | -0.23% | 5.83% | 限大额 | 开放赎回 | | 2023-11-30 | 1.7610 | 2.1830 | 0.11% | -0.11% | 0.34% | -0.79% | 0.11% | -0.17% | 6.21% | 限大额 | 开放赎回 | | 2023-11-29 | 1.7590 | 2.1810 | -0.11% | -0.28% | 0.40% | -0.79% | -0.11% | -0.28% | 6.22% | 限大额 | 开放赎回 | | 2023-11-28 | 1.7610 | 2.1830 | 0.11% | -0.40% | 0.51% | -0.51% | -0.34% | -0.17% | 6.34% | 限大额 | 开放赎回 | | 2023-11-27 | 1.7590 | 2.1810 | -0.17% | -0.51% | 0.40% | -0.57% | -0.51% | -0.28% | 6.22% | 限大额 | 开放赎回 | | 2023-11-24 | 1.7620 | 2.1840 | -0.06% | -0.28% | 1.09% | -0.56% | -0.51% | -0.11% | 6.66% | 限大额 | 开放赎回 | | 2023-11-23 | 1.7630 | 2.1850 | -0.06% | -0.17% | 1.09% | -0.51% | -0.28% | -0.06% | 6.59% | 限大额 | 开放赎回 | | 2023-11-22 | 1.7640 | 2.1860 | -0.23% | -0.17% | 1.03% | -0.68% | -0.23% | 0.00% | 6.84% | 限大额 | 开放赎回 | | 2023-11-21 | 1.7680 | 2.1900 | 0.00% | 0.17% | 1.26% | -0.34% | -0.17% | 0.23% | 7.09% | 限大额 | 开放赎回 | | 2023-11-20 | 1.7680 | 2.1900 | 0.06% | 0.17% | 1.26% | -0.45% | 0.00% | 0.23% | 7.09% | 限大额 | 开放赎回 | | 2023-11-17 | 1.7670 | 2.1890 | 0.06% | 0.23% | 0.45% | -0.67% | -0.06% | 0.17% | 6.90% | 限大额 | 开放赎回 | | 2023-11-16 | 1.7660 | 2.1880 | -0.06% | 0.11% | 0.40% | -0.62% | -0.06% | 0.11% | 6.90% | 限大额 | 开放赎回 | | 2023-11-15 | 1.7670 | 2.1890 | 0.11% | 0.17% | 0.28% | -0.73% | -0.28% | 0.17% | 7.09% | 限大额 | 开放赎回 | | 2023-11-14 | 1.7650 | 2.1870 | 0.00% | 0.11% | 0.17% | -0.84% | -0.40% | 0.06% | 6.97% | 限大额 | 开放赎回 | | 2023-11-13 | 1.7650 | 2.1870 | 0.11% | 0.00% | 0.17% | -0.79% | -0.73% | 0.06% | 6.97% | 限大额 | 开放赎回 | | 2023-11-10 | 1.7630 | 2.1850 | -0.06% | 0.17% | -0.06% | -1.07% | -0.90% | -0.06% | 6.65% | 限大额 | 开放赎回 | | 2023-11-09 | 1.7640 | 2.1860 | 0.00% | 0.34% | -0.23% | -0.95% | -0.95% | 0.00% | 6.72% | 限大额 | 开放赎回 | | 2023-11-08 | 1.7640 | 2.1860 | 0.06% | 0.46% | -0.11% | -1.01% | -1.07% | 0.00% | 6.78% | 限大额 | 开放赎回 | | 2023-11-07 | 1.7630 | 2.1850 | -0.11% | 0.40% | -0.17% | -1.01% | -1.18% | -0.06% | 6.72% | 限大额 | 开放赎回 | | 2023-11-06 | 1.7650 | 2.1870 | 0.28% | 0.57% | -0.06% | -0.95% | -1.07% | 0.06% | 6.84% | 限大额 | 开放赎回 | | 2023-11-03 | 1.7600 | 2.1820 | 0.11% | 0.46% | -0.34% | -1.18% | -1.23% | -0.23% | 6.80% | 限大额 | 开放赎回 | | 2023-11-02 | 1.7580 | 2.1800 | 0.11% | 0.63% | -0.45% | -1.12% | -1.35% | -0.34% | 6.87% | 限大额 | 开放赎回 | | 2023-11-01 | 1.7560 | 2.1780 | 0.00% | 0.52% | -0.57% | -1.29% | -1.51% | -0.45% | 6.88% | 限大额 | 开放赎回 | | 2023-10-31 | 1.7560 | 2.1780 | 0.06% | 0.75% | -0.57% | -1.24% | -1.46% | -0.45% | 6.88% | 限大额 | 开放赎回 | | 2023-10-30 | 1.7550 | 2.1770 | 0.17% | 0.63% | -0.62% | -1.35% | -1.24% | -0.51% | 6.82% | 限大额 | 开放赎回 | | 2023-10-27 | 1.7520 | 2.1740 | 0.29% | 0.34% | -0.68% | -1.35% | -1.52% | -0.68% | 6.57% | 限大额 | 开放赎回 | | 2023-10-26 | 1.7470 | 2.1690 | 0.00% | 0.00% | -0.85% | -1.58% | -1.69% | -0.96% | 6.27% | 限大额 | 开放赎回 | | 2023-10-25 | 1.7470 | 2.1690 | 0.23% | -0.46% | -0.96% | -1.58% | -1.36% | -0.96% | 6.27% | 限大额 | 开放赎回 | | 2023-10-24 | 1.7430 | 2.1650 | -0.06% | -0.91% | -1.36% | -1.69% | -1.80% | -1.19% | 6.02% | 限大额 | 开放赎回 | | 2023-10-23 | 1.7440 | 2.1660 | -0.11% | -0.85% | -1.30% | -1.69% | -1.58% | -1.13% | 6.08% | 限大额 | 开放赎回 | | 2023-10-20 | 1.7460 | 2.1680 | -0.06% | -0.91% | -0.96% | -1.47% | -1.47% | -1.02% | 6.40% | 限大额 | 开放赎回 | | 2023-10-19 | 1.7470 | 2.1690 | -0.46% | -0.96% | -0.96% | -1.52% | -1.36% | -0.96% | 6.46% | 限大额 | 开放赎回 | | 2023-10-18 | 1.7550 | 2.1770 | -0.23% | -0.45% | -0.51% | -1.13% | -1.07% | -0.51% | 7.14% | 限大额 | 开放赎回 | | 2023-10-17 | 1.7590 | 2.1810 | 0.00% | -0.28% | -0.34% | -0.90% | -0.73% | -0.28% | 7.39% | 限大额 | 开放赎回 | | 2023-10-16 | 1.7590 | 2.1810 | -0.17% | -0.51% | -0.34% | -0.90% | -0.62% | -0.28% | 7.39% | 限大额 | 开放赎回 | | 2023-10-13 | 1.7620 | 2.1840 | -0.11% | -0.23% | -0.23% | -0.73% | -0.11% | -0.11% | 7.77% | 限大额 | 开放赎回 | | 2023-10-12 | 1.7640 | 2.1860 | 0.06% | -0.11% | 0.00% | -0.45% | 0.23% | 0.00% | 8.09% | 限大额 | 开放赎回 | | 2023-10-11 | 1.7630 | 2.1850 | -0.06% | -0.17% | 0.06% | -0.68% | 0.40% | -0.06% | 8.29% | 限大额 | 开放赎回 | | 2023-10-10 | 1.7640 | 2.1860 | -0.23% | -0.11% | 0.11% | -0.45% | 0.34% | 0.00% | 8.35% | 限大额 | 开放赎回 | | 2023-10-09 | 1.7680 | 2.1900 | 0.11% | 0.11% | 0.34% | -0.11% | 0.40% | 0.23% | 8.60% | 限大额 | 开放赎回 | | 2023-09-28 | 1.7660 | 2.1880 | 0.11% | 0.17% | -0.23% | -0.11% | 0.17% | 0.11% | 8.41% | 限大额 | 开放赎回 | | 2023-09-27 | 1.7640 | 2.1860 | 0.11% | 0.06% | -0.28% | -0.28% | -0.06% | 0.00% | 8.42% | 限大额 | 开放赎回 | | 2023-09-26 | 1.7620 | 2.1840 | -0.11% | -0.11% | -0.40% | -0.28% | 0.11% | -0.11% | 8.30% | 限大额 | 开放赎回 | | 2023-09-25 | 1.7640 | 2.1860 | -0.17% | 0.00% | -0.28% | -0.34% | 0.11% | 0.00% | 8.42% | 限大额 | 开放赎回 | | 2023-09-22 | 1.7670 | 2.1890 | 0.23% | 0.11% | -0.51% | -0.17% | 0.23% | 0.17% | 8.27% | 限大额 | 开放赎回 | | 2023-09-21 | 1.7630 | 2.1850 | 0.00% | -0.23% | -0.62% | -0.40% | 0.06% | -0.06% | 7.96% | 限大额 | 开放赎回 | | 2023-09-20 | 1.7630 | 2.1850 | -0.06% | -0.17% | -0.73% | -0.56% | 0.00% | -0.06% | 8.03% | 限大额 | 开放赎回 | | 2023-09-19 | 1.7640 | 2.1860 | 0.00% | 0.00% | -0.68% | -0.51% | 0.06% | 0.00% | 8.09% | 限大额 | 开放赎回 | | 2023-09-18 | 1.7640 | 2.1860 | -0.06% | 0.11% | -0.68% | -0.68% | 0.00% | 0.00% | 8.09% | 限大额 | 开放赎回 | | 2023-09-15 | 1.7650 | 2.1870 | -0.11% | 0.17% | -0.84% | -0.62% | -0.11% | 0.06% | 8.22% | 限大额 | 开放赎回 | | 2023-09-14 | 1.7670 | 2.1890 | 0.06% | 0.17% | -0.73% | -0.39% | -0.11% | 0.17% | 8.54% | 限大额 | 开放赎回 | | 2023-09-13 | 1.7660 | 2.1880 | 0.11% | -0.23% | -0.73% | -0.45% | -0.11% | 0.11% | 8.48% | 限大额 | 开放赎回 | | 2023-09-12 | 1.7640 | 2.1860 | 0.11% | -0.51% | -0.84% | -0.34% | -0.06% | 0.00% | 8.35% | 限大额 | 开放赎回 | | 2023-09-11 | 1.7620 | 2.1840 | 0.00% | -0.68% | -0.96% | -0.40% | -0.17% | -0.11% | 8.23% | 限大额 | 开放赎回 | | 2023-09-08 | 1.7620 | 2.1840 | -0.11% | -0.68% | -1.12% | -0.23% | -0.06% | -0.11% | 8.10% | 限大额 | 开放赎回 | | 2023-09-07 | 1.7640 | 2.1860 | -0.34% | -0.62% | -0.95% | -0.06% | 0.06% | 0.00% | 8.35% | 限大额 | 开放赎回 | | 2023-09-06 | 1.7700 | 2.1920 | -0.17% | -0.28% | -0.67% | 0.28% | 0.40% | 0.34% | 8.52% | 限大额 | 开放赎回 | | 2023-09-05 | 1.7730 | 2.1950 | -0.06% | 0.00% | -0.51% | 0.34% | 0.74% | 0.51% | 8.71% | 限大额 | 开放赎回 | | 2023-09-04 | 1.7740 | 2.1960 | 0.00% | 0.23% | -0.45% | 0.34% | 0.68% | 0.57% | 8.77% | 限大额 | 开放赎回 | | 2023-09-01 | 1.7740 | 2.1960 | -0.06% | 0.28% | -0.28% | 0.40% | 0.68% | 0.57% | 8.37% | 限大额 | 开放赎回 | | 2023-08-31 | 1.7750 | 2.1970 | 0.00% | 0.17% | -0.17% | 0.57% | 0.74% | 0.62% | 8.43% | 限大额 | 开放赎回 | | 2023-08-30 | 1.7750 | 2.1970 | 0.11% | 0.17% | -0.22% | 0.45% | 0.80% | 0.62% | 8.50% | 限大额 | 开放赎回 | | 2023-08-29 | 1.7730 | 2.1950 | 0.17% | -0.17% | -0.34% | 0.45% | 0.68% | 0.51% | 8.37% | 限大额 | 开放赎回 | | 2023-08-28 | 1.7700 | 2.1920 | 0.06% | -0.23% | -0.51% | 0.28% | 0.63% | 0.34% | 8.19% | 限大额 | 开放赎回 | | 2023-08-25 | 1.7690 | 2.1910 | -0.17% | -0.39% | -0.34% | 0.23% | 0.63% | 0.28% | 8.06% | 限大额 | 开放赎回 | | 2023-08-24 | 1.7720 | 2.1940 | 0.00% | -0.39% | -0.06% | 0.34% | 0.80% | 0.45% | 8.05% | 限大额 | 开放赎回 | | 2023-08-23 | 1.7720 | 2.1940 | -0.23% | -0.28% | -0.11% | 0.11% | 0.51% | 0.45% | 8.18% | 限大额 | 开放赎回 | | 2023-08-22 | 1.7760 | 2.1980 | 0.11% | -0.22% | 0.11% | 0.23% | 0.74% | 0.68% | 8.42% | 限大额 | 开放赎回 | | 2023-08-21 | 1.7740 | 2.1960 | -0.11% | -0.34% | 0.00% | 0.28% | 0.62% | 0.57% | 8.30% | 限大额 | 开放赎回 | | 2023-08-18 | 1.7760 | 2.1980 | -0.17% | -0.17% | 0.06% | 0.51% | 0.74% | 0.68% | 8.16% | 限大额 | 开放赎回 | | 2023-08-17 | 1.7790 | 2.2010 | 0.11% | -0.17% | 0.23% | 0.68% | 0.91% | 0.85% | 8.41% | 限大额 | 开放赎回 | | 2023-08-16 | 1.7770 | 2.1990 | -0.17% | -0.22% | 0.11% | 0.51% | 0.91% | 0.74% | 8.55% | 限大额 | 开放赎回 | | 2023-08-15 | 1.7800 | 2.2020 | 0.00% | -0.11% | 0.28% | 0.56% | 1.14% | 0.91% | 8.74% | 限大额 | 开放赎回 | | 2023-08-14 | 1.7800 | 2.2020 | 0.06% | -0.06% | 0.28% | 0.74% | 1.31% | 0.91% | 8.74% | 限大额 | 开放赎回 | | 2023-08-11 | 1.7790 | 2.2010 | -0.17% | -0.17% | 0.23% | 0.45% | 1.25% | 0.85% | 8.61% | 限大额 | 开放赎回 | | 2023-08-10 | 1.7820 | 2.2040 | 0.06% | 0.06% | 0.56% | 0.62% | 1.54% | 1.02% | 8.66% | 限大额 | 开放赎回 | | 2023-08-09 | 1.7810 | 2.2030 | -0.06% | 0.17% | 0.62% | 0.56% | 1.37% | 0.96% | 8.73% | 限大额 | 开放赎回 | | 2023-08-08 | 1.7820 | 2.2040 | 0.06% | 0.17% | 0.68% | 0.39% | 1.31% | 1.02% | 8.79% | 限大额 | 开放赎回 | | 2023-08-07 | 1.7810 | 2.2030 | -0.06% | 0.17% | 0.62% | 0.39% | 1.14% | 0.96% | 8.73% | 限大额 | 开放赎回 | | 2023-08-04 | 1.7820 | 2.2040 | 0.06% | 0.17% | 0.45% | 0.51% | 1.37% | 1.02% | 8.79% | 限大额 | 开放赎回 | | 2023-08-03 | 1.7810 | 2.2030 | 0.17% | 0.28% | 0.51% | 0.56% | 1.48% | 0.96% | 8.80% | 限大额 | 开放赎回 | | 2023-08-02 | 1.7780 | 2.2000 | -0.06% | 0.17% | 0.40% | 0.40% | 1.37% | 0.79% | 8.75% | 限大额 | 开放赎回 | | 2023-08-01 | 1.7790 | 2.2010 | 0.06% | 0.23% | 0.45% | 0.45% | 1.31% | 0.85% | 8.81% | 限大额 | 开放赎回 | | 2023-07-31 | 1.7780 | 2.2000 | -0.06% | 0.28% | 0.40% | 0.40% | 1.31% | 0.79% | 8.75% | 限大额 | 开放赎回 | | 2023-07-28 | 1.7790 | 2.2010 | 0.17% | 0.28% | 0.62% | 0.45% | 1.48% | 0.85% | 8.54% | 限大额 | 开放赎回 | | 2023-07-27 | 1.7760 | 2.1980 | 0.06% | 0.23% | 0.40% | 0.34% | 1.31% | 0.68% | 8.29% | 限大额 | 开放赎回 | | 2023-07-26 | 1.7750 | 2.1970 | 0.00% | 0.06% | 0.45% | 0.51% | 1.31% | 0.62% | 8.36% | 限大额 | 开放赎回 | | 2023-07-25 | 1.7750 | 2.1970 | 0.11% | 0.00% | 0.28% | 0.57% | 1.43% | 0.62% | 8.36% | 限大额 | 开放赎回 | | 2023-07-24 | 1.7730 | 2.1950 | -0.06% | -0.11% | 0.17% | 0.34% | 1.26% | 0.51% | 8.24% | 限大额 | 开放赎回 | | 2023-07-21 | 1.7740 | 2.1960 | 0.11% | -0.06% | 0.23% | 0.17% | 1.37% | 0.57% | 8.44% | 限大额 | 开放赎回 | | 2023-07-20 | 1.7720 | 2.1940 | -0.11% | -0.17% | -0.06% | -0.11% | 1.26% | 0.45% | 8.78% | 限大额 | 开放赎回 | | 2023-07-19 | 1.7740 | 2.1960 | -0.06% | 0.11% | 0.06% | -0.11% | 1.49% | 0.57% | 9.10% | 限大额 | 开放赎回 | | 2023-07-18 | 1.7750 | 2.1970 | 0.00% | 0.00% | -0.06% | -0.17% | 1.49% | 0.62% | 9.16% | 限大额 | 开放赎回 | | 2023-07-17 | 1.7750 | 2.1970 | 0.00% | 0.17% | -0.06% | -0.11% | 1.78% | 0.62% | 9.16% | 限大额 | 开放赎回 | | 2023-07-14 | 1.7750 | 2.1970 | 0.00% | 0.28% | 0.06% | -0.06% | 1.72% | 0.62% | 9.10% | 限大额 | 开放赎回 | | 2023-07-13 | 1.7750 | 2.1970 | 0.17% | 0.23% | 0.06% | 0.06% | 1.72% | 0.62% | 9.10% | 限大额 | 开放赎回 | | 2023-07-12 | 1.7720 | 2.1940 | -0.17% | -0.06% | 0.11% | -0.23% | 1.61% | 0.45% | 8.71% | 限大额 | 开放赎回 | | 2023-07-11 | 1.7750 | 2.1970 | 0.17% | 0.06% | 0.34% | 0.00% | 1.78% | 0.62% | 8.90% | 限大额 | 开放赎回 | | 2023-07-10 | 1.7720 | 2.1940 | 0.11% | 0.00% | 0.17% | -0.23% | 1.49% | 0.45% | 8.71% | 限大额 | 开放赎回 | | 2023-07-07 | 1.7700 | 2.1920 | -0.06% | -0.06% | 0.28% | -0.39% | 1.32% | 0.34% | 8.46% | 限大额 | 开放赎回 | | 2023-07-06 | 1.7710 | 2.1930 | -0.11% | 0.17% | 0.34% | -0.11% | 1.43% | 0.40% | 8.45% | 限大额 | 开放赎回 | | 2023-07-05 | 1.7730 | 2.1950 | -0.06% | 0.28% | 0.34% | 0.23% | 1.43% | 0.51% | 8.64% | 限大额 | 开放赎回 | | 2023-07-04 | 1.7740 | 2.1960 | 0.11% | 0.28% | 0.34% | 0.28% | 1.49% | 0.57% | 8.70% | 限大额 | 开放赎回 | | 2023-07-03 | 1.7720 | 2.1940 | 0.06% | 0.28% | 0.23% | 0.11% | 1.66% | 0.45% | 8.58% | 限大额 | 开放赎回 | | 2023-06-30 | 1.7710 | 2.1930 | 0.17% | 0.06% | 0.23% | 0.40% | 1.55% | 0.40% | 8.65% | 限大额 | 开放赎回 | | 2023-06-29 | 1.7680 | 2.1900 | 0.00% | -0.11% | 0.17% | 0.40% | 1.61% | 0.23% | 8.80% | 限大额 | 开放赎回 | | 2023-06-28 | 1.7680 | 2.1900 | -0.06% | -0.11% | 0.17% | 0.40% | 1.38% | 0.23% | 8.73% | 限大额 | 开放赎回 | | 2023-06-27 | 1.7690 | 2.1910 | 0.11% | -0.23% | 0.23% | 0.34% | 1.43% | 0.28% | 8.79% | 限大额 | 开放赎回 | | 2023-06-26 | 1.7670 | 2.1890 | -0.17% | -0.34% | 0.11% | 0.28% | 1.38% | 0.17% | 8.67% | 限大额 | 开放赎回 | | 2023-06-21 | 1.7700 | 2.1920 | -0.17% | -0.23% | 0.06% | 0.34% | 1.78% | 0.34% | 9.26% | 限大额 | 开放赎回 | | 2023-06-20 | 1.7730 | 2.1950 | 0.00% | -0.06% | 0.23% | 0.74% | 2.13% | 0.51% | 9.44% | 限大额 | 开放赎回 | | 2023-06-19 | 1.7730 | 2.1950 | -0.17% | 0.17% | 0.23% | 0.74% | 2.19% | 0.51% | 9.44% | 限大额 | 开放赎回 | | 2023-06-16 | 1.7760 | 2.1980 | 0.00% | 0.40% | 0.45% | 0.79% | 2.78% | 0.68% | 9.77% | 限大额 | 开放赎回 | | 2023-06-15 | 1.7760 | 2.1980 | 0.11% | 0.57% | 0.34% | 0.57% | 2.66% | 0.68% | 9.83% | 限大额 | 开放赎回 | | 2023-06-14 | 1.7740 | 2.1960 | 0.00% | 0.51% | 0.40% | 0.28% | 2.72% | 0.57% | 9.78% | 限大额 | 开放赎回 | | 2023-06-13 | 1.7740 | 2.1960 | 0.23% | 0.51% | 0.40% | 0.17% | 2.84% | 0.57% | 9.78% | 限大额 | 开放赎回 | | 2023-06-12 | 1.7700 | 2.1920 | 0.06% | 0.17% | 0.17% | -0.06% | 2.43% | 0.34% | 9.53% | 限大额 | 开放赎回 | | 2023-06-09 | 1.7690 | 2.1910 | 0.17% | 0.06% | -0.11% | -0.28% | 2.61% | 0.28% | 9.94% | 限大额 | 开放赎回 | | 2023-06-08 | 1.7660 | 2.1880 | 0.06% | -0.06% | -0.51% | -0.51% | 2.20% | 0.11% | 9.89% | 限大额 | 开放赎回 | | 2023-06-07 | 1.7650 | 2.1870 | 0.00% | 0.00% | -0.51% | -0.40% | 2.26% | 0.06% | 9.83% | 限大额 | 开放赎回 | | 2023-06-06 | 1.7650 | 2.1870 | -0.11% | -0.11% | -0.51% | -0.62% | 2.50% | 0.06% | 9.83% | 限大额 | 开放赎回 | | 2023-06-05 | 1.7670 | 2.1890 | -0.06% | 0.11% | -0.39% | -0.23% | 2.79% | 0.17% | 9.96% | 限大额 | 开放赎回 | | 2023-06-02 | 1.7680 | 2.1900 | 0.06% | 0.17% | -0.17% | -0.11% | 2.85% | 0.23% | 9.54% | 限大额 | 开放赎回 | | 2023-06-01 | 1.7670 | 2.1890 | 0.11% | 0.11% | -0.23% | -0.28% | 2.73% | 0.17% | 9.01% | 限大额 | 开放赎回 | | 2023-05-31 | 1.7650 | 2.1870 | -0.11% | -0.06% | -0.34% | -0.28% | 2.44% | 0.06% | 9.63% | 限大额 | 开放赎回 | | 2023-05-30 | 1.7670 | 2.1890 | 0.11% | -0.17% | -0.23% | -0.17% | 2.91% | 0.17% | 9.75% | 限大额 | 开放赎回 | | 2023-05-29 | 1.7650 | 2.1870 | 0.00% | -0.40% | -0.34% | -0.28% | 3.16% | 0.06% | 9.63% | 限大额 | 开放赎回 | | 2023-05-26 | 1.7650 | 2.1870 | 0.00% | -0.23% | -0.06% | -0.28% | 3.16% | 0.06% | 9.42% | 限大额 | 开放赎回 | | 2023-05-25 | 1.7650 | 2.1870 | -0.06% | -0.11% | 0.00% | -0.28% | 3.34% | 0.06% | 9.76% | 限大额 | 开放赎回 | | 2023-05-24 | 1.7660 | 2.1880 | -0.23% | -0.06% | -0.06% | -0.23% | 3.46% | 0.11% | 9.55% | 限大额 | 开放赎回 | | 2023-05-23 | 1.7700 | 2.1920 | -0.11% | 0.11% | -0.06% | -0.06% | 3.27% | 0.34% | 9.80% | 限大额 | 开放赎回 | | 2023-05-22 | 1.7720 | 2.1940 | 0.17% | 0.11% | 0.06% | 0.06% | 3.32% | 0.45% | 9.93% | 限大额 | 开放赎回 | | 2023-05-19 | 1.7690 | 2.1910 | 0.11% | 0.11% | -0.39% | -0.11% | 3.45% | 0.28% | 9.06% | 限大额 | 开放赎回 | | 2023-05-18 | 1.7670 | 2.1890 | 0.00% | -0.23% | -0.62% | -0.23% | 3.33% | 0.17% | 9.14% | 限大额 | 开放赎回 | | 2023-05-17 | 1.7670 | 2.1890 | -0.06% | -0.23% | -0.56% | -0.23% | 3.27% | 0.17% | 8.94% | 限大额 | 开放赎回 | | 2023-05-16 | 1.7680 | 2.1900 | -0.11% | -0.17% | -0.45% | -0.34% | 3.57% | 0.23% | 9.00% | 限大额 | 开放赎回 | | 2023-05-15 | 1.7700 | 2.1920 | 0.17% | -0.28% | -0.34% | -0.28% | 3.63% | 0.34% | 9.12% | 限大额 | 开放赎回 | | 2023-05-12 | 1.7670 | 2.1890 | -0.23% | -0.39% | -0.51% | -0.56% | 3.58% | 0.17% | 8.87% | 限大额 | 开放赎回 |
|