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| 工银圆丰三年持有(011006)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 | | 2024-05-09 | 0.5737 | 0.5737 | 1.52% | 2.41% | -- | -- | -15.15% | 6.42% | -40.43% | 限大额 | 开放赎回 | | 2024-05-08 | 0.5651 | 0.5651 | -1.17% | 0.87% | 3.97% | -- | -17.09% | 4.82% | -41.32% | 限大额 | 开放赎回 | | 2024-05-07 | 0.5718 | 0.5718 | 0.00% | 2.07% | -- | 7.40% | -15.46% | 6.07% | -40.62% | 限大额 | 开放赎回 | | 2024-04-30 | 0.5602 | 0.5602 | 0.00% | -- | -- | 7.03% | -17.14% | 3.91% | -44.18% | 限大额 | 开放赎回 | | 2024-04-24 | 0.5383 | 0.5383 | 0.00% | -- | -- | -- | -19.78% | -0.15% | -46.38% | 限大额 | 开放赎回 | | 2024-04-22 | 0.5389 | 0.5389 | -0.09% | 0.06% | -- | 4.82% | -20.76% | -0.04% | -45.89% | 限大额 | 开放赎回 | | 2024-04-19 | 0.5394 | 0.5394 | 0.00% | -- | -2.51% | 2.78% | -21.77% | 0.06% | -45.59% | 限大额 | 开放赎回 | | 2024-04-15 | 0.5386 | 0.5386 | 0.00% | -0.90% | -2.55% | 1.62% | -22.13% | -0.09% | -43.62% | 限大额 | 开放赎回 | | 2024-04-11 | 0.5351 | 0.5351 | 0.11% | -- | -2.32% | 1.23% | -22.95% | -0.74% | -43.74% | 限大额 | 开放赎回 | | 2024-04-10 | 0.5345 | 0.5345 | 0.00% | -- | -- | 1.73% | -23.35% | -0.85% | -43.81% | 限大额 | 开放赎回 | | 2024-04-08 | 0.5435 | 0.5435 | 0.00% | -- | -- | 3.78% | -21.88% | 0.82% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.5528 | 0.5528 | 0.00% | -0.43% | -- | 2.54% | -19.41% | 2.54% | -43.44% | 限大额 | 开放赎回 | | 2024-03-26 | 0.5552 | 0.5552 | 0.95% | 0.34% | -- | 3.76% | -18.81% | 2.99% | -40.70% | 限大额 | 开放赎回 | | 2024-03-25 | 0.5500 | 0.5500 | 0.00% | -1.24% | -- | 1.97% | -19.57% | 2.02% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.5542 | 0.5542 | 0.00% | 0.05% | -- | 2.86% | -18.07% | 2.80% | -40.35% | 限大额 | 开放赎回 | | 2024-03-19 | 0.5533 | 0.5533 | -0.65% | -1.09% | -- | 2.65% | -17.29% | 2.63% | -40.45% | 限大额 | 开放赎回 | | 2024-03-18 | 0.5569 | 0.5569 | 0.76% | 1.66% | -- | 2.88% | -16.76% | 3.30% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.5527 | 0.5527 | -0.22% | -- | -- | 1.17% | -18.19% | 2.52% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.5539 | 0.5539 | 0.05% | -- | -- | 1.67% | -18.09% | 2.75% | -41.30% | 限大额 | 开放赎回 | | 2024-03-13 | 0.5536 | 0.5536 | -1.04% | 2.01% | -- | 0.99% | -19.01% | 2.69% | -41.33% | 限大额 | 开放赎回 | | 2024-03-12 | 0.5594 | 0.5594 | 2.12% | -- | -- | 0.21% | -17.70% | 3.77% | -40.72% | 限大额 | 开放赎回 | | 2024-03-11 | 0.5478 | 0.5478 | 0.00% | 0.92% | -- | -0.67% | -19.41% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.5427 | 0.5427 | 0.00% | -- | -- | -2.32% | -22.90% | 0.67% | -44.15% | 限大额 | 开放赎回 | | 2024-03-04 | 0.5428 | 0.5428 | 0.00% | -- | 6.20% | -3.61% | -23.31% | 0.69% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.5482 | 0.5482 | 0.00% | 1.93% | 1.97% | -7.04% | -21.26% | 1.69% | -43.85% | 限大额 | 开放赎回 | | 2024-02-20 | 0.5378 | 0.5378 | 0.00% | -- | 2.48% | -9.55% | -24.81% | -0.24% | -48.50% | 限大额 | 开放赎回 | | 2024-02-07 | 0.5324 | 0.5324 | 0.00% | 2.78% | 0.57% | -11.97% | -25.77% | -1.24% | -48.17% | 限大额 | 开放赎回 | | 2024-02-02 | 0.5111 | 0.5111 | -0.62% | -4.93% | -5.19% | -14.14% | -29.96% | -5.19% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.5143 | 0.5143 | -0.71% | -4.23% | -6.44% | -14.10% | -29.66% | -4.60% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.5180 | 0.5180 | -1.03% | -- | -5.77% | -14.00% | -28.73% | -3.91% | -48.21% | 限大额 | 开放赎回 | | 2024-01-30 | 0.5234 | 0.5234 | -2.10% | 1.43% | -4.78% | -13.34% | -28.95% | -2.91% | -47.67% | 限大额 | 开放赎回 | | 2024-01-29 | 0.5346 | 0.5346 | -0.56% | 3.99% | -2.75% | -11.39% | -26.97% | -0.83% | -46.55% | 限大额 | 开放赎回 | | 2024-01-26 | 0.5376 | 0.5376 | 0.11% | 2.44% | 0.47% | -10.33% | -26.56% | -0.28% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.5370 | 0.5370 | 0.00% | 2.19% | -0.44% | -10.41% | -26.64% | -0.39% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.5160 | 0.5160 | 0.37% | -2.99% | -4.05% | -13.61% | -29.51% | -4.28% | -49.15% | 限大额 | 开放赎回 | | 2024-01-22 | 0.5141 | 0.5141 | -2.04% | -3.00% | -4.41% | -14.70% | -29.77% | -4.64% | -49.34% | 限大额 | 开放赎回 | | 2024-01-19 | 0.5248 | 0.5248 | -0.13% | -0.87% | -2.63% | -13.44% | -27.97% | -2.65% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.5255 | 0.5255 | 0.73% | -0.59% | -2.92% | -14.90% | -27.51% | -2.52% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.5217 | 0.5217 | -1.92% | -0.70% | -4.50% | -16.14% | -27.82% | -3.23% | -47.87% | 限大额 | 开放赎回 | | 2024-01-16 | 0.5319 | 0.5319 | 0.36% | 1.22% | -2.64% | -14.39% | -26.20% | -1.34% | -46.85% | 限大额 | 开放赎回 | | 2024-01-15 | 0.5300 | 0.5300 | 0.11% | 1.20% | -2.98% | -15.69% | -25.74% | -1.69% | -47.04% | 限大额 | 开放赎回 | | 2024-01-12 | 0.5294 | 0.5294 | 0.15% | 0.00% | -5.16% | -16.29% | -25.52% | -1.80% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.5286 | 0.5286 | 0.61% | -0.43% | -4.15% | -16.02% | -25.78% | -1.95% | -- | 限大额 | 暂停赎回 | | 2024-01-10 | 0.5254 | 0.5254 | -0.02% | -2.23% | -4.52% | -16.55% | -26.39% | -2.54% | -- | 限大额 | 暂停赎回 | | 2024-01-09 | 0.5255 | 0.5255 | 0.34% | -2.52% | -4.51% | -17.32% | -26.34% | -2.52% | -- | 限大额 | 暂停赎回 | | 2024-01-08 | 0.5237 | 0.5237 | -1.08% | -4.73% | -4.83% | -18.29% | -26.16% | -2.86% | -- | 限大额 | 暂停赎回 | | 2024-01-05 | 0.5294 | 0.5294 | -0.28% | -3.69% | -4.08% | -17.40% | -25.68% | -1.80% | -- | 限大额 | 暂停赎回 | | 2024-01-04 | 0.5309 | 0.5309 | -1.21% | -3.38% | -5.72% | -17.16% | -23.78% | -1.52% | -- | 限大额 | 暂停赎回 | | 2024-01-03 | 0.5374 | 0.5374 | -0.32% | 0.26% | -6.34% | -16.15% | -22.53% | -0.32% | -- | 限大额 | 暂停赎回 | | 2024-01-02 | 0.5391 | 0.5391 | -1.93% | 0.75% | -6.05% | -15.88% | -21.76% | 0.00% | -- | 限大额 | 暂停赎回 | | 2023-12-29 | 0.5497 | 0.5497 | 0.04% | 2.21% | -4.88% | -14.23% | -20.10% | -20.76% | -- | 限大额 | 暂停赎回 | | 2023-12-28 | 0.5495 | 0.5495 | 2.52% | 1.99% | -6.61% | -14.26% | -20.26% | -20.79% | -- | 限大额 | 暂停赎回 | | 2023-12-27 | 0.5360 | 0.5360 | 0.17% | 0.41% | -9.11% | -16.65% | -22.19% | -22.73% | -- | 限大额 | 暂停赎回 | | 2023-12-26 | 0.5351 | 0.5351 | -0.80% | -0.72% | -10.17% | -16.42% | -21.78% | -22.86% | -- | 限大额 | 暂停赎回 | | 2023-12-25 | 0.5394 | 0.5394 | 0.30% | -0.35% | -9.45% | -16.35% | -20.64% | -22.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5378 | 0.5378 | -0.19% | -1.56% | -9.09% | -17.20% | -21.32% | -22.47% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5388 | 0.5388 | 0.94% | -1.10% | -9.90% | -16.28% | -20.60% | -22.33% | -- | 限大额 | 暂停赎回 | | 2023-12-20 | 0.5338 | 0.5338 | -0.96% | -2.63% | -10.23% | -17.62% | -21.67% | -23.05% | -- | 限大额 | 暂停赎回 | | 2023-12-19 | 0.5390 | 0.5390 | -0.42% | -3.44% | -9.12% | -16.91% | -22.17% | -22.30% | -- | 限大额 | 暂停赎回 | | 2023-12-18 | 0.5413 | 0.5413 | -0.92% | -1.85% | -8.73% | -16.57% | -22.42% | -21.97% | -- | 限大额 | 暂停赎回 | | 2023-12-15 | 0.5463 | 0.5463 | 0.28% | -0.73% | -8.90% | -15.60% | -21.76% | -21.25% | -- | 限大额 | 暂停赎回 | | 2023-12-14 | 0.5448 | 0.5448 | -0.62% | -1.61% | -8.77% | -16.30% | -21.94% | -21.46% | -- | 限大额 | 暂停赎回 | | 2023-12-13 | 0.5482 | 0.5482 | -1.79% | -1.33% | -8.17% | -15.89% | -21.30% | -20.97% | -- | 限大额 | 暂停赎回 | | 2023-12-12 | 0.5582 | 0.5582 | 1.21% | 1.14% | -6.67% | -14.60% | -20.27% | -19.53% | -- | 限大额 | 暂停赎回 | | 2023-12-11 | 0.5515 | 0.5515 | 0.22% | -2.06% | -7.79% | -16.13% | -22.07% | -20.50% | -- | 限大额 | 暂停赎回 | | 2023-12-08 | 0.5503 | 0.5503 | -0.61% | -4.10% | -9.06% | -16.53% | -21.50% | -20.67% | -- | 限大额 | 暂停赎回 | | 2023-12-07 | 0.5537 | 0.5537 | -0.34% | -4.09% | -8.45% | -16.18% | -20.61% | -20.18% | -- | 限大额 | 暂停赎回 | | 2023-12-06 | 0.5556 | 0.5556 | 0.67% | -3.86% | -8.78% | -16.71% | -20.79% | -19.91% | -- | 限大额 | 暂停赎回 | | 2023-12-05 | 0.5519 | 0.5519 | -1.99% | -6.20% | -7.63% | -17.33% | -21.18% | -20.44% | -- | 限大额 | 暂停赎回 | | 2023-12-04 | 0.5631 | 0.5631 | -1.86% | -4.51% | -5.76% | -16.74% | -18.43% | -18.83% | -- | 限大额 | 暂停赎回 | | 2023-12-01 | 0.5738 | 0.5738 | -0.61% | -3.68% | -4.16% | -14.43% | -17.33% | -17.28% | -- | 限大额 | 暂停赎回 | | 2023-11-30 | 0.5773 | 0.5773 | -0.10% | -3.56% | -4.42% | -14.17% | -15.80% | -16.78% | -- | 限大额 | 暂停赎回 | | 2023-11-29 | 0.5779 | 0.5779 | -1.78% | -2.32% | -4.21% | -14.08% | -15.57% | -16.69% | -- | 限大额 | 暂停赎回 | | 2023-11-28 | 0.5884 | 0.5884 | -0.22% | -1.61% | -2.47% | -11.64% | -11.55% | -15.18% | -- | 限大额 | 暂停赎回 | | 2023-11-27 | 0.5897 | 0.5897 | -1.01% | -0.82% | -2.25% | -10.23% | -11.85% | -14.99% | -- | 限大额 | 暂停赎回 | | 2023-11-24 | 0.5957 | 0.5957 | -0.48% | 0.44% | -0.47% | -8.89% | -11.21% | -14.13% | -- | 限大额 | 暂停赎回 | | 2023-11-23 | 0.5986 | 0.5986 | 1.18% | 0.59% | 0.22% | -8.20% | -11.04% | -13.71% | -- | 限大额 | 暂停赎回 | | 2023-11-22 | 0.5916 | 0.5916 | -1.07% | -1.35% | -1.84% | -10.40% | -12.11% | -14.72% | -- | 限大额 | 暂停赎回 | | 2023-11-21 | 0.5980 | 0.5980 | 0.57% | 0.13% | -0.78% | -9.16% | -11.66% | -13.80% | -- | 限大额 | 暂停赎回 | | 2023-11-20 | 0.5946 | 0.5946 | 0.25% | -0.40% | -1.34% | -10.89% | -12.67% | -14.29% | -- | 限大额 | 暂停赎回 | | 2023-11-17 | 0.5931 | 0.5931 | -0.34% | -0.84% | -4.66% | -11.91% | -13.19% | -14.50% | -- | 限大额 | 暂停赎回 | | 2023-11-16 | 0.5951 | 0.5951 | -0.77% | -1.49% | -4.22% | -11.07% | -13.10% | -14.21% | -- | 限大额 | 暂停赎回 | | 2023-11-15 | 0.5997 | 0.5997 | 0.42% | -0.89% | -4.60% | -10.32% | -13.15% | -13.55% | -- | 限大额 | 暂停赎回 | | 2023-11-14 | 0.5972 | 0.5972 | 0.03% | -1.26% | -5.00% | -10.81% | -11.32% | -13.91% | -- | 限大额 | 暂停赎回 | | 2023-11-13 | 0.5970 | 0.5970 | -0.18% | -1.99% | -5.03% | -11.20% | -11.74% | -13.94% | -- | 限大额 | 暂停赎回 | | 2023-11-10 | 0.5981 | 0.5981 | -0.99% | 0.10% | -5.00% | -12.24% | -8.65% | -13.78% | -- | 限大额 | 暂停赎回 | | 2023-11-09 | 0.6041 | 0.6041 | -0.17% | 1.48% | -4.96% | -11.19% | -8.54% | -12.92% | -- | 限大额 | 暂停赎回 | | 2023-11-08 | 0.6051 | 0.6051 | 0.05% | 1.07% | -5.59% | -10.65% | -9.06% | -12.77% | -- | 限大额 | 暂停赎回 | | 2023-11-07 | 0.6048 | 0.6048 | -0.71% | 0.42% | -5.63% | -11.07% | -9.73% | -12.82% | -- | 限大额 | 暂停赎回 | | 2023-11-06 | 0.6091 | 0.6091 | 1.94% | 0.84% | -4.96% | -11.58% | -8.69% | -12.20% | -- | 限大额 | 暂停赎回 | | 2023-11-03 | 0.5975 | 0.5975 | 0.37% | -0.96% | -6.77% | -13.22% | -7.54% | -13.87% | -- | 限大额 | 暂停赎回 | | 2023-11-02 | 0.5953 | 0.5953 | -0.57% | -0.70% | -7.11% | -12.65% | -8.82% | -14.18% | -- | 限大额 | 暂停赎回 | | 2023-11-01 | 0.5987 | 0.5987 | -0.60% | -0.12% | -6.58% | -12.51% | -6.74% | -13.69% | -- | 限大额 | 暂停赎回 | | 2023-10-31 | 0.6023 | 0.6023 | -0.28% | 0.63% | -6.02% | -12.28% | -3.14% | -13.18% | -- | 限大额 | 暂停赎回 | | 2023-10-30 | 0.6040 | 0.6040 | 0.12% | 1.12% | -5.76% | -11.41% | -3.47% | -12.93% | -- | 限大额 | 暂停赎回 | | 2023-10-27 | 0.6033 | 0.6033 | 0.63% | 0.10% | -6.19% | -9.41% | -6.07% | -13.03% | -- | 限大额 | 暂停赎回 | | 2023-10-26 | 0.5995 | 0.5995 | 0.02% | -1.12% | -6.36% | -9.88% | -7.27% | -13.58% | -- | 限大额 | 暂停赎回 | | 2023-10-25 | 0.5994 | 0.5994 | 0.15% | -2.93% | -7.04% | -9.96% | -6.27% | -13.59% | -- | 限大额 | 暂停赎回 | | 2023-10-24 | 0.5985 | 0.5985 | 0.20% | -3.79% | -7.85% | -6.41% | -6.40% | -13.72% | -- | 限大额 | 暂停赎回 | | 2023-10-23 | 0.5973 | 0.5973 | -0.90% | -3.86% | -8.04% | -7.15% | -8.46% | -13.90% | -- | 限大额 | 暂停赎回 | | 2023-10-20 | 0.6027 | 0.6027 | -0.59% | -4.12% | -6.99% | -6.18% | -8.13% | -13.12% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6063 | 0.6063 | -1.81% | -4.13% | -6.54% | -5.80% | -8.29% | -12.60% | -- | 限大额 | 暂停赎回 | | 2023-10-18 | 0.6175 | 0.6175 | -0.74% | -1.89% | -4.82% | -3.92% | -7.71% | -10.98% | -- | 限大额 | 暂停赎回 | | 2023-10-17 | 0.6221 | 0.6221 | 0.13% | -1.19% | -3.89% | -3.19% | -6.68% | -10.32% | -- | 限大额 | 暂停赎回 | | 2023-10-16 | 0.6213 | 0.6213 | -1.16% | -2.25% | -4.02% | -3.94% | -6.47% | -10.44% | -- | 限大额 | 暂停赎回 | | 2023-10-13 | 0.6286 | 0.6286 | -0.60% | -1.92% | -3.56% | -3.01% | -3.96% | -9.38% | -- | 限大额 | 暂停赎回 | | 2023-10-12 | 0.6324 | 0.6324 | 0.48% | -1.33% | -3.24% | -1.17% | -4.02% | -8.84% | -- | 限大额 | 暂停赎回 | | 2023-10-11 | 0.6294 | 0.6294 | -0.03% | -1.79% | -4.29% | -2.30% | -2.95% | -9.27% | -- | 限大额 | 暂停赎回 | | 2023-10-10 | 0.6296 | 0.6296 | -0.94% | -1.76% | -4.50% | -1.78% | -3.05% | -9.24% | -- | 限大额 | 暂停赎回 | | 2023-10-09 | 0.6356 | 0.6356 | -0.83% | -0.83% | -3.59% | -0.75% | -3.78% | -8.38% | -- | 限大额 | 暂停赎回 | | 2023-09-28 | 0.6409 | 0.6409 | -0.34% | -0.42% | -3.75% | -1.78% | -4.53% | -7.61% | -- | 限大额 | 暂停赎回 | | 2023-09-27 | 0.6431 | 0.6431 | 0.45% | -0.76% | -2.10% | -1.38% | -6.16% | -7.29% | -- | 限大额 | 暂停赎回 | | 2023-09-26 | 0.6402 | 0.6402 | -0.71% | -1.31% | -2.54% | -0.31% | -5.30% | -7.71% | -- | 限大额 | 暂停赎回 | | 2023-09-25 | 0.6448 | 0.6448 | -0.72% | -0.62% | -1.84% | -0.65% | -4.18% | -7.05% | -- | 限大额 | 暂停赎回 | | 2023-09-22 | 0.6495 | 0.6495 | 0.92% | 0.34% | -1.64% | 0.08% | -4.42% | -6.37% | -- | 限大额 | 暂停赎回 | | 2023-09-21 | 0.6436 | 0.6436 | -0.68% | -1.12% | -2.23% | -0.83% | -5.64% | -7.22% | -- | 限大额 | 暂停赎回 | | 2023-09-20 | 0.6480 | 0.6480 | -0.11% | -0.58% | -2.89% | -1.29% | -6.18% | -6.59% | -- | 限大额 | 暂停赎回 | | 2023-09-19 | 0.6487 | 0.6487 | -0.02% | -0.75% | -2.79% | -1.85% | -6.11% | -6.49% | -- | 限大额 | 暂停赎回 | | 2023-09-18 | 0.6488 | 0.6488 | 0.23% | -1.34% | -2.77% | -3.06% | -6.41% | -6.47% | -- | 限大额 | 暂停赎回 | | 2023-09-15 | 0.6473 | 0.6473 | -0.55% | -1.82% | -3.20% | -3.01% | -8.33% | -6.69% | -- | 限大额 | 暂停赎回 | | 2023-09-14 | 0.6509 | 0.6509 | -0.14% | -1.47% | -2.79% | -1.08% | -8.70% | -6.17% | -- | 限大额 | 暂停赎回 | | 2023-09-13 | 0.6518 | 0.6518 | -0.28% | -2.29% | -3.05% | -0.99% | -9.36% | -6.04% | -- | 限大额 | 暂停赎回 | | 2023-09-12 | 0.6536 | 0.6536 | -0.61% | -2.10% | -2.78% | -0.26% | -9.08% | -5.78% | -- | 限大额 | 暂停赎回 | | 2023-09-11 | 0.6576 | 0.6576 | -0.26% | -2.77% | -2.19% | 0.77% | -8.53% | -5.20% | -- | 限大额 | 暂停赎回 | | 2023-09-08 | 0.6593 | 0.6593 | -0.20% | -1.69% | -2.64% | 1.06% | -7.15% | -4.96% | -- | 限大额 | 暂停赎回 | | 2023-09-07 | 0.6606 | 0.6606 | -0.97% | -0.33% | -2.87% | 2.40% | -7.56% | -4.77% | -- | 限大额 | 暂停赎回 | | 2023-09-06 | 0.6671 | 0.6671 | -0.07% | -0.82% | -3.16% | 3.20% | -6.20% | -3.83% | -- | 限大额 | 暂停赎回 | | 2023-09-05 | 0.6676 | 0.6676 | -1.29% | -0.74% | -3.09% | 3.07% | -5.35% | -3.76% | -- | 限大额 | 暂停赎回 | | 2023-09-04 | 0.6763 | 0.6763 | 0.85% | 1.56% | -1.83% | 3.54% | -4.79% | -2.51% | -- | 限大额 | 暂停赎回 | | 2023-09-01 | 0.6706 | 0.6706 | 1.18% | 2.09% | -2.00% | 4.96% | -5.85% | -3.33% | -- | 限大额 | 暂停赎回 | | 2023-08-31 | 0.6628 | 0.6628 | -1.46% | 1.38% | -3.47% | 3.85% | -7.74% | -4.45% | -- | 限大额 | 暂停赎回 | | 2023-08-30 | 0.6726 | 0.6726 | 0.00% | 3.14% | -1.35% | 4.13% | -6.67% | -3.04% | -- | 限大额 | 暂停赎回 | | 2023-08-29 | 0.6726 | 0.6726 | 1.01% | 1.86% | -1.35% | 4.38% | -7.19% | -3.04% | -- | 限大额 | 暂停赎回 | | 2023-08-28 | 0.6659 | 0.6659 | 1.37% | 1.15% | -2.33% | 2.65% | -8.32% | -4.01% | -- | 限大额 | 暂停赎回 | | 2023-08-25 | 0.6569 | 0.6569 | 0.47% | -1.56% | -1.32% | 1.53% | -10.20% | -5.30% | -- | 限大额 | 暂停赎回 | | 2023-08-24 | 0.6538 | 0.6538 | 0.26% | -2.90% | 2.24% | 0.43% | -10.01% | -5.75% | -- | 限大额 | 暂停赎回 | | 2023-08-23 | 0.6521 | 0.6521 | -1.24% | -2.56% | 1.37% | -1.53% | -12.48% | -6.00% | -- | 限大额 | 暂停赎回 | | 2023-08-22 | 0.6603 | 0.6603 | 0.30% | -1.26% | 2.64% | -1.32% | -11.84% | -4.81% | -- | 限大额 | 暂停赎回 | | 2023-08-21 | 0.6583 | 0.6583 | -1.35% | -1.69% | 2.33% | -0.86% | -11.40% | -5.10% | -- | 限大额 | 暂停赎回 | | 2023-08-18 | 0.6673 | 0.6673 | -0.89% | -0.74% | 3.83% | 0.41% | -10.92% | -3.81% | -- | 限大额 | 暂停赎回 | | 2023-08-17 | 0.6733 | 0.6733 | 0.61% | -1.20% | 4.78% | 0.88% | -10.05% | -2.94% | -- | 限大额 | 暂停赎回 | | 2023-08-16 | 0.6692 | 0.6692 | 0.07% | -1.62% | 3.46% | -0.16% | -9.52% | -3.53% | -- | 限大额 | 暂停赎回 | | 2023-08-15 | 0.6687 | 0.6687 | -0.13% | -1.26% | 3.39% | -0.93% | -9.53% | -3.60% | -- | 限大额 | 暂停赎回 | | 2023-08-14 | 0.6696 | 0.6696 | -0.40% | -1.54% | 3.53% | 0.40% | -9.01% | -3.47% | -- | 限大额 | 暂停赎回 | | 2023-08-11 | 0.6723 | 0.6723 | -1.35% | -2.41% | 4.36% | 0.04% | -9.22% | -3.08% | -- | 限大额 | 暂停赎回 | | 2023-08-10 | 0.6815 | 0.6815 | 0.19% | -1.02% | 6.32% | 1.38% | -6.13% | -1.76% | -- | 限大额 | 暂停赎回 | | 2023-08-09 | 0.6802 | 0.6802 | 0.44% | -0.19% | 6.21% | 0.61% | -7.52% | -1.95% | -- | 限大额 | 暂停赎回 | | 2023-08-08 | 0.6772 | 0.6772 | -0.43% | -1.04% | 5.75% | -0.65% | -7.91% | -2.38% | -- | 限大额 | 暂停赎回 | | 2023-08-07 | 0.6801 | 0.6801 | -1.28% | -0.95% | 6.20% | 0.55% | -7.87% | -1.96% | -- | 限大额 | 暂停赎回 | | 2023-08-04 | 0.6889 | 0.6889 | 0.06% | 1.04% | 5.58% | 2.20% | -5.90% | -0.69% | -- | 限大额 | 暂停赎回 | | 2023-08-03 | 0.6885 | 0.6885 | 1.03% | 3.38% | 5.15% | 1.83% | -5.52% | -0.75% | -- | 限大额 | 暂停赎回 | | 2023-08-02 | 0.6815 | 0.6815 | -0.41% | 2.45% | 4.94% | 0.80% | -7.04% | -1.76% | -- | 限大额 | 暂停赎回 | | 2023-08-01 | 0.6843 | 0.6843 | -0.33% | 2.79% | 5.37% | 1.21% | -7.70% | -1.36% | -- | 限大额 | 暂停赎回 | | 2023-07-31 | 0.6866 | 0.6866 | 0.70% | 7.37% | 5.73% | 1.55% | -6.11% | -1.02% | -- | 限大额 | 暂停赎回 | | 2023-07-28 | 0.6818 | 0.6818 | 2.37% | 5.98% | 4.49% | 0.84% | -8.64% | -1.72% | -- | 限大额 | 暂停赎回 | | 2023-07-27 | 0.6660 | 0.6660 | 0.12% | 3.67% | 2.13% | -1.11% | -10.88% | -3.99% | -- | 限大额 | 暂停赎回 | | 2023-07-26 | 0.6652 | 0.6652 | -0.08% | 3.36% | 3.58% | -0.49% | -11.09% | -4.11% | -- | 限大额 | 暂停赎回 | | 2023-07-25 | 0.6657 | 0.6657 | 4.10% | 3.58% | 2.57% | -0.21% | -10.04% | -4.04% | -- | 限大额 | 暂停赎回 | | 2023-07-24 | 0.6395 | 0.6395 | -0.59% | -0.48% | -1.46% | -4.69% | -13.91% | -7.81% | -- | 限大额 | 暂停赎回 | | 2023-07-21 | 0.6433 | 0.6433 | 0.14% | -0.54% | -0.88% | -5.41% | -13.63% | -7.27% | -- | 限大额 | 暂停赎回 | | 2023-07-20 | 0.6424 | 0.6424 | -0.19% | -0.88% | -2.15% | -6.25% | -14.47% | -7.40% | -- | 限大额 | 暂停赎回 | | 2023-07-19 | 0.6436 | 0.6436 | 0.14% | 0.58% | -2.62% | -6.66% | -13.78% | -7.22% | -- | 限大额 | 暂停赎回 | | 2023-07-18 | 0.6427 | 0.6427 | 0.02% | -0.23% | -3.97% | -7.95% | -14.41% | -7.35% | -- | 限大额 | 暂停赎回 | | 2023-07-17 | 0.6426 | 0.6426 | -0.65% | 0.25% | -3.99% | -7.92% | -13.68% | -7.37% | -- | 限大额 | 暂停赎回 | | 2023-07-14 | 0.6468 | 0.6468 | -0.20% | 1.00% | -1.70% | -6.49% | -14.21% | -6.76% | -- | 限大额 | 暂停赎回 | | 2023-07-13 | 0.6481 | 0.6481 | 1.28% | 0.68% | -1.55% | -6.25% | -13.18% | -6.57% | -- | 限大额 | 暂停赎回 | | 2023-07-12 | 0.6399 | 0.6399 | -0.67% | -1.19% | -2.35% | -7.02% | -14.03% | -7.76% | -- | 限大额 | 暂停赎回 | | 2023-07-11 | 0.6442 | 0.6442 | 0.50% | -1.27% | -1.29% | -7.24% | -13.85% | -7.14% | -- | 限大额 | 暂停赎回 | | 2023-07-10 | 0.6410 | 0.6410 | 0.09% | -2.11% | -1.78% | -8.07% | -16.11% | -7.60% | -- | 限大额 | 暂停赎回 | | 2023-07-07 | 0.6404 | 0.6404 | -0.51% | -1.39% | -0.73% | -7.95% | -16.89% | -7.68% | -- | 限大额 | 暂停赎回 | | 2023-07-06 | 0.6437 | 0.6437 | -0.60% | -0.69% | -0.42% | -6.37% | -15.74% | -7.21% | -- | 限大额 | 暂停赎回 | | 2023-07-05 | 0.6476 | 0.6476 | -0.75% | -0.75% | -0.02% | -6.04% | -15.63% | -6.65% | -- | 限大额 | 暂停赎回 | | 2023-07-04 | 0.6525 | 0.6525 | -0.35% | 0.06% | -0.11% | -5.33% | -15.36% | -5.94% | -- | 限大额 | 暂停赎回 | | 2023-07-03 | 0.6548 | 0.6548 | 0.83% | 1.96% | 0.24% | -4.96% | -14.74% | -5.61% | -- | 限大额 | 暂停赎回 | | 2023-06-30 | 0.6494 | 0.6494 | 0.19% | 0.06% | 0.54% | -5.54% | -16.10% | -6.39% | -- | 限大额 | 暂停赎回 | | 2023-06-29 | 0.6482 | 0.6482 | -0.66% | -0.12% | 0.59% | -4.73% | -15.42% | -6.56% | -- | 限大额 | 暂停赎回 | | 2023-06-28 | 0.6525 | 0.6525 | 0.06% | 0.54% | 0.59% | -3.99% | -16.49% | -5.94% | -- | 限大额 | 暂停赎回 | | 2023-06-27 | 0.6521 | 0.6521 | 1.54% | -0.67% | 0.52% | -4.07% | -16.10% | -6.00% | -- | 限大额 | 暂停赎回 | | 2023-06-26 | 0.6422 | 0.6422 | -1.05% | -2.83% | -1.00% | -6.08% | -17.02% | -7.42% | -- | 限大额 | 暂停赎回 | | 2023-06-21 | 0.6490 | 0.6490 | -1.14% | -1.37% | -2.26% | -4.05% | -13.62% | -6.44% | -- | 限大额 | 暂停赎回 | | 2023-06-20 | 0.6565 | 0.6565 | -0.67% | -0.27% | -1.13% | -1.47% | -12.94% | -5.36% | -- | 限大额 | 暂停赎回 | | 2023-06-19 | 0.6609 | 0.6609 | -1.26% | 0.85% | -0.47% | -1.21% | -10.97% | -4.73% | -- | 限大额 | 暂停赎回 | | 2023-06-16 | 0.6693 | 0.6693 | 0.28% | 2.56% | -0.15% | -0.16% | -8.88% | -3.52% | -- | 限大额 | 暂停赎回 | | 2023-06-15 | 0.6674 | 0.6674 | 1.43% | 2.30% | -1.13% | -1.21% | -9.92% | -3.79% | -- | 限大额 | 暂停赎回 | | 2023-06-14 | 0.6580 | 0.6580 | -0.05% | 2.00% | -1.33% | -2.69% | -10.51% | -5.15% | -- | 限大额 | 暂停赎回 | | 2023-06-13 | 0.6583 | 0.6583 | 0.46% | 1.84% | -1.29% | -3.69% | -10.84% | -5.10% | -- | 限大额 | 暂停赎回 | | 2023-06-12 | 0.6553 | 0.6553 | 0.41% | 1.17% | -1.74% | -3.59% | -12.02% | -5.54% | -- | 限大额 | 暂停赎回 | | 2023-06-09 | 0.6526 | 0.6526 | 0.03% | -0.09% | -3.48% | -5.17% | -10.41% | -5.92% | -- | 限大额 | 暂停赎回 | | 2023-06-08 | 0.6524 | 0.6524 | 1.13% | 2.11% | -4.28% | -5.60% | -12.50% | -5.95% | -- | 限大额 | 暂停赎回 | | 2023-06-07 | 0.6451 | 0.6451 | -0.20% | 1.08% | -4.63% | -6.99% | -12.80% | -7.01% | -- | 限大额 | 暂停赎回 | | 2023-06-06 | 0.6464 | 0.6464 | -0.20% | 0.08% | -4.44% | -8.17% | -13.30% | -6.82% | -- | 限大额 | 暂停赎回 | | 2023-06-05 | 0.6477 | 0.6477 | -0.84% | 0.51% | -4.24% | -8.49% | -10.55% | -6.63% | -- | 限大额 | 暂停赎回 | | 2023-06-02 | 0.6532 | 0.6532 | 2.24% | 0.69% | -3.39% | -7.20% | -9.79% | -5.84% | -- | 限大额 | 暂停赎回 | | 2023-06-01 | 0.6389 | 0.6389 | 0.11% | -1.25% | -5.50% | -9.68% | -9.91% | -7.90% | -- | 限大额 | 暂停赎回 | | 2023-05-31 | 0.6382 | 0.6382 | -1.19% | -1.97% | -5.61% | -8.24% | -9.78% | -8.00% | -- | 限大额 | 暂停赎回 | | 2023-05-30 | 0.6459 | 0.6459 | 0.23% | -2.46% | -4.47% | -7.13% | -7.01% | -6.89% | -- | 限大额 | 暂停赎回 | | 2023-05-29 | 0.6444 | 0.6444 | -0.66% | -3.69% | -4.69% | -7.35% | -5.57% | -7.11% | -- | 限大额 | 暂停赎回 | | 2023-05-26 | 0.6487 | 0.6487 | 0.26% | -2.30% | -2.96% | -6.93% | -4.78% | -6.49% | -- | 限大额 | 暂停赎回 | | 2023-05-25 | 0.6470 | 0.6470 | -0.61% | -2.65% | -3.01% | -7.17% | -4.77% | -6.73% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.6510 | 0.6510 | -1.69% | -2.46% | -2.98% | -6.60% | -3.71% | -6.16% | -- | 限大额 | 暂停赎回 | | 2023-05-23 | 0.6622 | 0.6622 | -1.03% | -1.21% | -2.63% | -5.88% | -5.13% | -4.54% | -- | 限大额 | 暂停赎回 | | 2023-05-22 | 0.6691 | 0.6691 | 0.77% | -0.87% | -1.62% | -5.00% | -4.85% | -3.55% | -- | 限大额 | 暂停赎回 | | 2023-05-19 | 0.6640 | 0.6640 | -0.09% | -0.43% | -3.70% | -5.82% | -4.49% | -4.28% | -- | 限大额 | 暂停赎回 | | 2023-05-18 | 0.6646 | 0.6646 | -0.42% | -1.10% | -4.81% | -5.73% | -3.92% | -4.19% | -- | 限大额 | 暂停赎回 | | 2023-05-17 | 0.6674 | 0.6674 | -0.43% | -0.71% | -4.37% | -5.33% | -3.44% | -3.79% | -- | 限大额 | 暂停赎回 | | 2023-05-16 | 0.6703 | 0.6703 | -0.70% | -0.86% | -3.09% | -6.13% | -0.42% | -3.37% | -- | 限大额 | 暂停赎回 | | 2023-05-15 | 0.6750 | 0.6750 | 1.21% | -0.97% | -2.41% | -5.54% | -0.46% | -2.70% | -- | 限大额 | 暂停赎回 | | 2023-05-12 | 0.6669 | 0.6669 | -0.76% | -1.40% | -3.10% | -6.83% | -0.74% | -3.86% | -- | 限大额 | 暂停赎回 | | 2023-05-11 | 0.6720 | 0.6720 | -0.03% | -0.31% | -3.24% | -6.12% | -0.56% | -3.13% | -- | 限大额 | 暂停赎回 | | 2023-05-10 | 0.6722 | 0.6722 | -0.58% | -0.58% | -3.60% | -6.09% | 2.64% | -3.10% | -- | 限大额 | 暂停赎回 |
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