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| 工银四季LOF(164808)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 | 1.0891 | 1.8444 | 0.00% | 0.51% | -- | -- | 0.68% | 1.09% | 1.75% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0880 | 1.8433 | 0.00% | 0.41% | -- | 1.38% | 0.63% | 0.98% | 1.64% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0836 | 1.8389 | 0.00% | -0.07% | 0.13% | 1.18% | 0.27% | 0.58% | 1.36% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0836 | 1.8389 | -0.07% | 0.14% | -- | -- | 0.68% | 0.58% | 1.43% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0844 | 1.8397 | 0.00% | -- | -- | 1.53% | 0.65% | 0.65% | 1.51% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0834 | 1.8387 | 0.12% | -0.40% | -- | 1.34% | 0.33% | 0.56% | 1.72% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0821 | 1.8374 | 0.00% | -0.45% | 0.21% | 1.23% | 0.28% | 0.44% | 1.60% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0814 | 1.8367 | 0.00% | -- | 0.15% | 1.00% | -0.38% | 0.37% | 1.59% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0878 | 1.8355 | 0.07% | -- | 0.61% | 1.07% | 0.31% | 0.97% | 1.13% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0870 | 1.8347 | 0.00% | -- | -- | 1.03% | 0.28% | 0.89% | 1.06% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0840 | 1.8317 | 0.00% | 0.28% | 0.30% | 0.61% | 0.30% | 0.61% | 0.81% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0822 | 1.8299 | 0.00% | -- | -- | 0.45% | 0.30% | 0.45% | 0.77% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0810 | 1.8287 | -0.05% | -- | -- | 0.91% | 0.18% | 0.33% | 0.74% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0815 | 1.8292 | 0.00% | -- | -- | 0.97% | 0.22% | 0.38% | 0.88% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0833 | 1.8310 | 0.00% | 0.42% | -- | 1.22% | 0.42% | 0.55% | 1.04% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0798 | 1.8275 | 0.09% | -- | -- | 0.84% | 0.24% | 0.22% | 0.80% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0788 | 1.8265 | -0.07% | -- | -- | 0.78% | 0.16% | 0.13% | 0.69% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0796 | 1.8273 | 0.00% | -0.10% | -- | 0.88% | 0.24% | 0.20% | 0.77% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0812 | 1.8289 | 0.00% | 0.08% | -- | 1.04% | 0.43% | 0.35% | 1.01% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0807 | 1.8284 | 0.00% | 0.07% | -- | 1.14% | 0.38% | 0.31% | 1.02% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0803 | 1.8280 | -0.05% | -- | 0.89% | 0.98% | 0.43% | 0.27% | 1.00% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0808 | 1.8285 | 0.00% | -- | 0.93% | 0.99% | 0.51% | 0.32% | 1.22% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0799 | 1.8276 | -0.14% | -- | 0.73% | 0.89% | 0.54% | 0.23% | 1.30% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0814 | 1.8291 | 0.00% | -- | 0.87% | 1.05% | 0.68% | 0.37% | 1.44% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0804 | 1.8281 | 0.00% | -- | 1.17% | 0.77% | 0.45% | 0.28% | 1.11% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0755 | 1.8232 | 0.00% | -- | 0.55% | 0.14% | 0.03% | -0.18% | 0.76% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0732 | 1.8209 | 0.00% | 0.21% | -0.29% | -0.02% | -0.13% | -0.39% | 1.34% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0704 | 1.8181 | -0.04% | -- | -0.55% | -0.15% | -0.41% | -0.65% | 1.08% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0708 | 1.8185 | 0.00% | -0.12% | -0.61% | -0.05% | -0.35% | -0.61% | 0.74% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0708 | 1.8185 | -0.01% | -0.05% | -0.60% | 0.00% | -0.26% | -0.61% | 0.79% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0709 | 1.8186 | -0.01% | -- | -0.59% | -0.06% | -0.12% | -0.60% | 0.84% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0710 | 1.8187 | 0.00% | 0.27% | -0.58% | -0.07% | -0.15% | -0.59% | 0.85% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0721 | 1.8198 | 0.07% | 0.23% | 0.08% | 0.32% | -0.01% | -0.49% | 0.54% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0713 | 1.8190 | 0.00% | 0.21% | 0.02% | 0.31% | -0.08% | -0.57% | 0.29% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0681 | 1.8158 | 0.02% | -0.21% | -0.24% | 0.23% | -0.38% | -0.86% | -0.02% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0679 | 1.8156 | -0.16% | -0.26% | -0.26% | 0.09% | -0.40% | -0.88% | -0.04% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0696 | 1.8173 | 0.05% | -0.68% | -0.02% | 0.21% | -0.13% | -0.72% | 0.10% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0691 | 1.8168 | 0.01% | -0.67% | -0.11% | -0.14% | -0.10% | -0.77% | -0.03% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0690 | 1.8167 | -0.13% | -0.64% | -0.17% | -0.98% | -0.07% | -0.78% | 0.13% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0704 | 1.8181 | -0.03% | -0.53% | -0.04% | -0.93% | 0.12% | -0.65% | 0.26% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0707 | 1.8184 | -0.58% | -0.41% | -0.01% | -0.96% | -0.65% | -0.62% | 0.29% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0769 | 1.8185 | 0.06% | 0.06% | 0.63% | -0.40% | -0.07% | -0.05% | -0.14% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0763 | 1.8179 | 0.04% | 0.04% | 0.58% | -0.43% | -0.07% | -0.10% | -0.09% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0759 | 1.8175 | -0.02% | -0.04% | 0.61% | -0.57% | -0.13% | -0.14% | -0.19% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0761 | 1.8177 | 0.09% | -0.12% | 0.63% | -0.66% | -0.32% | -0.12% | -0.18% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0751 | 1.8167 | -0.11% | -0.20% | 0.53% | -0.73% | -0.42% | -0.21% | -0.27% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0763 | 1.8179 | 0.04% | -0.09% | 0.74% | -0.62% | -0.32% | -0.10% | -0.08% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0759 | 1.8175 | -0.04% | 0.03% | 0.57% | -0.66% | -0.13% | -0.14% | 0.00% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0763 | 1.8179 | -0.10% | 0.33% | 0.57% | -0.62% | 0.13% | -0.10% | 0.14% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0774 | 1.8190 | 0.01% | 0.58% | 0.67% | -0.52% | 0.38% | 0.00% | 0.24% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0773 | 1.8189 | 0.16% | 0.62% | 0.71% | -0.53% | 0.48% | 0.22% | 0.57% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0756 | 1.8172 | 0.26% | 0.50% | 0.49% | -0.68% | 0.32% | 0.07% | 0.45% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0728 | 1.8144 | 0.15% | 0.33% | 0.24% | -0.81% | 0.02% | -0.20% | 0.18% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0712 | 1.8128 | 0.01% | 0.13% | 0.06% | -0.93% | 0.01% | -0.34% | 0.03% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0711 | 1.8127 | 0.04% | 0.07% | 0.05% | -0.98% | 0.18% | -0.35% | 0.02% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0707 | 1.8123 | 0.05% | -0.01% | -0.13% | -1.07% | 0.22% | -0.39% | 0.06% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0702 | 1.8118 | 0.08% | -0.02% | -0.36% | -1.05% | 0.19% | -0.44% | -0.09% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0693 | 1.8109 | -0.05% | -0.08% | -0.47% | -1.11% | 0.15% | -0.52% | -0.05% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0698 | 1.8114 | -0.05% | -0.04% | -0.39% | -1.05% | 0.17% | -0.47% | 0.00% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0703 | 1.8119 | -0.05% | 0.02% | -0.34% | -1.03% | 0.20% | -0.43% | 0.05% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0708 | 1.8124 | 0.04% | 0.13% | -0.34% | -1.03% | 0.19% | -0.38% | 0.25% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0704 | 1.8120 | 0.02% | 0.16% | -0.31% | -1.06% | 0.27% | -0.42% | 0.11% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0702 | 1.8118 | 0.00% | 0.16% | -0.32% | -1.04% | 0.39% | -0.44% | 0.08% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0702 | 1.8118 | 0.01% | 0.17% | -0.27% | -0.99% | -0.03% | -0.44% | 0.08% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0701 | 1.8117 | 0.07% | 0.03% | -0.28% | -0.93% | -0.27% | -0.45% | 0.07% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0694 | 1.8110 | 0.07% | -0.07% | -0.34% | -1.02% | -0.35% | -0.51% | -0.14% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0687 | 1.8103 | 0.02% | -0.10% | -0.44% | -1.20% | -0.50% | -0.58% | -0.19% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0685 | 1.8101 | 0.01% | -0.11% | -0.46% | -1.50% | -0.72% | -0.60% | -0.27% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0684 | 1.8100 | -0.13% | -0.19% | -0.34% | -1.62% | -0.92% | -0.60% | -0.28% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0698 | 1.8114 | -0.04% | -0.04% | -0.21% | -1.51% | -0.73% | -0.47% | -0.15% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0702 | 1.8118 | 0.04% | -0.04% | -0.06% | -1.50% | -0.70% | -0.44% | -0.11% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0698 | 1.8114 | 0.01% | -0.12% | -0.18% | -1.51% | -0.68% | -0.47% | -0.05% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0697 | 1.8113 | -0.07% | -0.22% | -0.07% | -1.49% | -0.76% | -0.48% | 0.08% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0704 | 1.8120 | 0.02% | -0.34% | -0.01% | -1.40% | -0.72% | -0.42% | 0.15% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0702 | 1.8118 | -0.04% | -0.38% | -0.03% | -1.43% | -0.89% | -0.44% | 0.13% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0706 | 1.8122 | -0.05% | -0.32% | 0.36% | -1.45% | -0.81% | -0.40% | 0.21% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0711 | 1.8127 | -0.09% | -0.27% | 0.52% | -1.37% | -0.60% | -0.35% | 0.29% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0721 | 1.8137 | -0.19% | -0.22% | 0.49% | -1.37% | -0.44% | -0.26% | 0.53% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0741 | 1.8157 | -0.02% | 0.04% | 0.67% | -1.25% | -0.26% | -0.07% | 0.72% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0743 | 1.8159 | 0.03% | 0.07% | 0.69% | -1.25% | -0.19% | -0.06% | 0.74% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0740 | 1.8156 | 0.00% | 0.08% | -0.52% | -1.29% | -0.26% | -0.08% | 0.59% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0740 | 1.8156 | -0.05% | 0.06% | -0.59% | -1.26% | -0.39% | -0.08% | 0.51% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0745 | 1.8161 | 0.07% | 0.13% | -0.61% | -1.19% | -0.67% | -0.04% | 0.62% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0737 | 1.8153 | 0.01% | 0.03% | -0.68% | -1.21% | -0.82% | -0.11% | 0.54% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0736 | 1.8152 | 0.05% | 0.02% | -0.69% | -1.21% | -1.23% | -0.12% | 0.53% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0731 | 1.8147 | -0.03% | 0.10% | -0.83% | -1.30% | -1.27% | -0.17% | 0.23% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0734 | 1.8150 | 0.03% | 0.20% | -0.91% | -1.22% | -1.34% | -0.14% | 0.22% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0731 | 1.8147 | -0.03% | 0.21% | -0.91% | -1.25% | -1.41% | -0.17% | 0.34% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0734 | 1.8150 | 0.00% | 0.18% | -0.89% | -1.20% | -1.47% | -0.14% | 0.36% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0734 | 1.8150 | 0.13% | 0.16% | -0.89% | -1.23% | -1.47% | -0.14% | 0.36% | 限大额 | 开放赎回 | | 2023-11-03 | 1.0720 | 1.8136 | 0.07% | 0.14% | -1.02% | -1.33% | -1.48% | -0.27% | 0.37% | 限大额 | 开放赎回 | | 2023-11-02 | 1.0713 | 1.8129 | 0.05% | 0.24% | -1.08% | -1.27% | -1.54% | -0.33% | 0.42% | 限大额 | 开放赎回 | | 2023-11-01 | 1.0708 | 1.8124 | -0.07% | 0.26% | -1.13% | -1.30% | -1.51% | -0.38% | 0.37% | 限大额 | 开放赎回 | | 2023-10-31 | 1.0715 | 1.8131 | -0.02% | 0.44% | -1.06% | -1.27% | -1.34% | -0.32% | 0.44% | 限大额 | 开放赎回 | | 2023-10-30 | 1.0717 | 1.8133 | 0.11% | 0.57% | -1.04% | -1.29% | -1.35% | -0.30% | 0.46% | 限大额 | 开放赎回 | | 2023-10-27 | 1.0705 | 1.8121 | 0.17% | 0.34% | -1.03% | -1.30% | -1.55% | -0.41% | 0.32% | 限大额 | 开放赎回 | | 2023-10-26 | 1.0687 | 1.8103 | 0.07% | 0.12% | -1.17% | -1.39% | -1.68% | -0.58% | 0.24% | 限大额 | 开放赎回 | | 2023-10-25 | 1.0680 | 1.8096 | 0.11% | -0.24% | -1.27% | -1.45% | -1.66% | -0.64% | 0.17% | 限大额 | 开放赎回 | | 2023-10-24 | 1.0668 | 1.8084 | 0.11% | -1.19% | -1.43% | -1.59% | -1.87% | -0.75% | 0.06% | 限大额 | 开放赎回 | | 2023-10-23 | 1.0656 | 1.8072 | -0.12% | -1.37% | -1.54% | -1.72% | -2.09% | -0.87% | -0.06% | 限大额 | 开放赎回 | | 2023-10-20 | 1.0669 | 1.8085 | -0.05% | -1.31% | -1.33% | -1.58% | -1.97% | -0.74% | -1.29% | 限大额 | 开放赎回 | | 2023-10-19 | 1.0674 | 1.8090 | -0.30% | -1.28% | -1.28% | -1.52% | -1.97% | -0.70% | -1.17% | 限大额 | 开放赎回 | | 2023-10-18 | 1.0706 | 1.8122 | -0.83% | -0.96% | -1.00% | -1.18% | -2.62% | -0.40% | -0.86% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0796 | 1.8138 | -0.07% | -0.23% | -0.21% | -0.29% | -1.80% | 0.44% | -0.03% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0804 | 1.8146 | -0.06% | -0.27% | -0.14% | -0.20% | -1.68% | 0.51% | 0.05% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0811 | 1.8153 | -0.01% | -0.18% | -0.04% | -0.72% | -1.47% | 0.58% | 0.18% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0812 | 1.8154 | 0.02% | -0.17% | 0.03% | -0.64% | -1.40% | 0.59% | 0.25% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0810 | 1.8152 | -0.10% | -0.18% | 0.08% | -0.68% | -1.31% | 0.57% | 0.45% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0821 | 1.8163 | -0.11% | -0.08% | 0.16% | -0.51% | -1.18% | 0.67% | 0.55% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0833 | 1.8175 | 0.03% | 0.03% | 0.27% | -0.36% | -0.98% | 0.78% | 0.66% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0830 | 1.8172 | 0.13% | 0.13% | -0.24% | -0.08% | -1.10% | 0.75% | 0.87% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0816 | 1.8158 | 0.03% | 0.03% | -0.38% | -0.20% | -1.34% | 0.62% | 0.72% | 限大额 | 开放赎回 | | 2023-09-26 | 1.0813 | 1.8155 | -0.04% | 0.01% | -0.41% | -0.18% | -1.36% | 0.60% | 0.69% | 限大额 | 开放赎回 | | 2023-09-25 | 1.0817 | 1.8159 | -0.06% | 0.03% | -0.37% | -0.18% | -1.45% | 0.63% | 0.73% | 限大额 | 开放赎回 | | 2023-09-22 | 1.0823 | 1.8165 | 0.06% | 0.04% | -0.43% | -0.13% | -1.44% | 0.69% | 0.56% | 限大额 | 开放赎回 | | 2023-09-21 | 1.0816 | 1.8158 | 0.03% | -0.03% | -0.56% | -0.19% | -1.50% | 0.62% | 0.40% | 限大额 | 开放赎回 | | 2023-09-20 | 1.0813 | 1.8155 | 0.01% | -0.02% | -0.61% | -0.24% | -1.47% | 0.60% | 0.35% | 限大额 | 开放赎回 | | 2023-09-19 | 1.0812 | 1.8154 | -0.02% | 0.03% | -0.62% | -0.27% | -1.46% | 0.59% | 0.34% | 限大额 | 开放赎回 | | 2023-09-18 | 1.0814 | 1.8156 | -0.05% | 0.12% | -0.60% | -0.41% | -1.46% | 0.60% | 0.36% | 限大额 | 开放赎回 | | 2023-09-15 | 1.0819 | 1.8161 | 0.00% | 0.14% | -0.51% | -0.41% | -1.54% | 0.65% | 0.41% | 限大额 | 开放赎回 | | 2023-09-14 | 1.0819 | 1.8161 | 0.04% | 0.02% | -0.46% | -0.41% | -1.56% | 0.65% | 0.43% | 限大额 | 开放赎回 | | 2023-09-13 | 1.0815 | 1.8157 | 0.06% | -0.30% | -0.49% | -0.41% | -1.65% | 0.61% | 0.42% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0809 | 1.8151 | 0.07% | -0.47% | -0.54% | -0.42% | -1.69% | 0.56% | 0.36% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0801 | 1.8143 | -0.03% | -0.56% | -0.62% | -0.43% | -1.76% | 0.48% | 0.29% | 限大额 | 开放赎回 | | 2023-09-08 | 1.0804 | 1.8146 | -0.12% | -0.56% | -0.58% | -0.31% | -1.72% | 0.51% | 0.16% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0817 | 1.8159 | -0.29% | -0.42% | -0.43% | -0.12% | -1.63% | 0.63% | 0.32% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0848 | 1.8190 | -0.11% | -0.13% | -0.18% | 0.20% | -- | 0.92% | 0.45% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0860 | 1.8202 | -0.02% | 0.01% | -0.07% | 0.31% | -- | 1.03% | 0.56% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0862 | 1.8204 | -0.03% | 0.06% | -0.06% | 0.31% | -- | 1.05% | 0.58% | 限大额 | 开放赎回 | | 2023-09-01 | 1.0865 | 1.8207 | 0.02% | 0.07% | 0.15% | 0.45% | -- | 1.08% | 0.53% | 限大额 | 开放赎回 | | 2023-08-31 | 1.0863 | 1.8205 | 0.01% | -0.01% | 0.09% | 0.50% | -- | 1.06% | 0.53% | 限大额 | 开放赎回 | | 2023-08-30 | 1.0862 | 1.8204 | 0.03% | 0.02% | 0.05% | 0.49% | -- | 1.05% | 0.58% | 限大额 | 开放赎回 | | 2023-08-29 | 1.0859 | 1.8201 | 0.03% | -0.10% | 0.02% | 0.46% | -- | 1.02% | 0.56% | 限大额 | 开放赎回 | | 2023-08-28 | 1.0856 | 1.8198 | -0.01% | -0.19% | -0.01% | 0.41% | -- | 1.00% | 0.53% | 限大额 | 开放赎回 | | 2023-08-25 | 1.0857 | 1.8199 | -0.06% | -0.20% | 0.18% | 0.44% | -- | 1.00% | 0.39% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0864 | 1.8206 | 0.04% | -0.15% | 0.22% | 0.45% | -- | 1.07% | 0.35% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0860 | 1.8202 | -0.09% | -0.16% | 0.16% | 0.34% | -- | 1.03% | 0.29% | 限大额 | 开放赎回 | | 2023-08-22 | 1.0870 | 1.8212 | -0.06% | -0.04% | 0.25% | 0.44% | -- | 1.13% | 0.38% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0877 | 1.8219 | -0.02% | 0.07% | 0.31% | 0.61% | -- | 1.19% | 0.44% | 限大额 | 开放赎回 | | 2023-08-18 | 1.0879 | 1.8221 | -0.01% | 0.10% | 0.42% | 0.63% | -- | 1.21% | 0.29% | 限大额 | 开放赎回 | | 2023-08-17 | 1.0880 | 1.8222 | 0.03% | 0.07% | 0.49% | 0.64% | -- | 1.22% | 0.41% | 限大额 | 开放赎回 | | 2023-08-16 | 1.0877 | 1.8219 | 0.03% | 0.09% | 0.47% | 0.65% | -- | 1.19% | 0.62% | 限大额 | 开放赎回 | | 2023-08-15 | 1.0874 | 1.8216 | 0.05% | 0.06% | 0.44% | 0.60% | -- | 1.16% | 0.59% | 限大额 | 开放赎回 | | 2023-08-14 | 1.0869 | 1.8211 | 0.01% | 0.05% | 0.40% | 0.61% | -- | 1.12% | 0.55% | 限大额 | 开放赎回 | | 2023-08-11 | 1.0868 | 1.8210 | -0.04% | 0.00% | -0.15% | 0.38% | -- | 1.11% | 0.67% | 限大额 | 开放赎回 | | 2023-08-10 | 1.0872 | 1.8214 | 0.05% | 0.06% | -0.05% | 0.49% | -- | 1.14% | 0.58% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0867 | 1.8209 | 0.00% | 0.15% | -0.05% | 0.46% | -- | 1.10% | 0.68% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0867 | 1.8209 | 0.03% | 0.17% | -0.05% | 0.45% | -- | 1.10% | 0.68% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0864 | 1.8206 | -0.04% | 0.10% | -0.07% | 0.48% | -- | 1.07% | 0.65% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0868 | 1.8210 | 0.03% | 0.10% | 0.04% | 0.49% | -- | 1.11% | 0.72% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0865 | 1.8207 | 0.13% | 0.18% | 0.01% | 0.54% | -- | 1.08% | 0.76% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0851 | 1.8193 | 0.02% | 0.12% | -0.06% | 0.41% | -- | 0.95% | 0.81% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0849 | 1.8191 | -0.04% | 0.11% | -0.07% | 0.39% | -- | 0.93% | 0.79% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0853 | 1.8195 | -0.04% | 0.12% | -0.04% | 0.43% | -- | 0.97% | 0.83% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0857 | 1.8199 | 0.10% | 0.13% | 0.17% | 0.46% | -- | 1.00% | 0.99% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0846 | 1.8188 | 0.07% | 0.06% | 0.07% | 0.48% | -- | 0.90% | 0.91% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0838 | 1.8180 | 0.01% | -0.01% | 0.06% | 0.55% | -- | 0.83% | 0.82% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0837 | 1.8179 | -0.03% | 0.03% | 0.00% | 0.66% | -- | 0.82% | 0.81% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0840 | 1.8182 | -0.03% | 0.12% | 0.03% | 0.72% | -- | 0.85% | 0.84% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0843 | 1.8185 | 0.03% | 0.16% | 0.06% | 0.64% | -- | 0.87% | 0.90% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0840 | 1.8182 | 0.01% | -0.45% | 0.01% | 0.48% | -- | 0.85% | 1.07% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0839 | 1.8181 | 0.05% | -0.40% | -0.02% | 0.41% | -- | 0.84% | 1.48% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0834 | 1.8176 | 0.06% | -0.46% | -0.23% | 0.33% | -- | 0.79% | 1.43% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0827 | 1.8169 | 0.01% | -0.46% | -0.29% | 0.33% | -- | 0.73% | 1.37% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0826 | 1.8168 | -0.58% | -0.42% | -0.34% | -0.27% | -- | 0.72% | 1.10% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0889 | 1.8168 | 0.06% | 0.19% | 0.27% | 0.39% | -- | 1.30% | 1.58% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0882 | 1.8161 | -0.02% | 0.15% | 0.25% | 0.27% | -- | 1.24% | 0.30% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0884 | 1.8163 | 0.06% | 0.18% | 0.33% | 0.37% | -- | 1.26% | 0.32% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0877 | 1.8156 | 0.05% | 0.12% | 0.27% | 0.34% | -- | 1.19% | 0.26% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0872 | 1.8151 | 0.04% | 0.14% | 0.39% | 0.30% | -- | 1.14% | -0.16% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0868 | 1.8147 | 0.02% | 0.25% | 0.39% | 0.37% | -- | 1.11% | -0.38% | 限大额 | 开放赎回 | | 2023-07-05 | 1.0866 | 1.8145 | 0.02% | 0.25% | 0.37% | 0.38% | -- | 1.09% | -0.12% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0864 | 1.8143 | 0.00% | 0.24% | 0.33% | 0.36% | -- | 1.07% | -0.14% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0864 | 1.8143 | 0.06% | 0.30% | 0.33% | 0.37% | -- | 1.07% | -0.14% | 限大额 | 开放赎回 | | 2023-06-30 | 1.0857 | 1.8136 | 0.15% | 0.18% | 0.44% | 0.57% | -- | 1.00% | 0.32% | 限大额 | 开放赎回 | | 2023-06-29 | 1.0841 | 1.8120 | 0.02% | 0.04% | 0.30% | 0.47% | -- | 0.86% | 0.29% | 限大额 | 开放赎回 | | 2023-06-28 | 1.0839 | 1.8118 | 0.01% | 0.02% | 0.25% | 0.45% | -- | 0.84% | 0.25% | 限大额 | 开放赎回 | | 2023-06-27 | 1.0838 | 1.8117 | 0.06% | -0.01% | 0.24% | 0.41% | -- | 0.83% | 0.24% | 限大额 | 开放赎回 | | 2023-06-26 | 1.0832 | 1.8111 | -0.05% | -0.08% | 0.18% | 0.38% | -- | 0.77% | 0.18% | 限大额 | 开放赎回 | | 2023-06-21 | 1.0837 | 1.8116 | -0.02% | -0.24% | 0.24% | 0.45% | -- | 0.82% | -0.01% | 限大额 | 开放赎回 | | 2023-06-20 | 1.0839 | 1.8118 | -0.02% | -0.19% | 0.26% | 0.52% | -- | 0.84% | 0.01% | 限大额 | 开放赎回 | | 2023-06-19 | 1.0841 | 1.8120 | -0.17% | -0.13% | 0.28% | 0.62% | -- | 0.86% | 0.03% | 限大额 | 开放赎回 | | 2023-06-16 | 1.0859 | 1.8138 | -0.05% | 0.10% | 0.48% | 0.87% | -- | 1.02% | 0.18% | 限大额 | 开放赎回 | | 2023-06-15 | 1.0864 | 1.8143 | 0.01% | 0.24% | 0.51% | 0.85% | -- | 1.07% | 0.21% | 限大额 | 开放赎回 | | 2023-06-14 | 1.0863 | 1.8142 | 0.03% | 0.30% | 0.56% | 0.85% | -- | 1.06% | 0.25% | 限大额 | 开放赎回 | | 2023-06-13 | 1.0860 | 1.8139 | 0.05% | 0.31% | 0.53% | 0.84% | -- | 1.03% | 0.22% | 限大额 | 开放赎回 | | 2023-06-12 | 1.0855 | 1.8134 | 0.06% | 0.27% | 0.48% | 0.83% | -- | 0.99% | 0.18% | 限大额 | 开放赎回 | | 2023-06-09 | 1.0848 | 1.8127 | 0.09% | 0.18% | 0.29% | 0.75% | -- | 0.92% | 0.24% | 限大额 | 开放赎回 | | 2023-06-08 | 1.0838 | 1.8117 | 0.07% | 0.20% | 0.18% | 0.70% | -- | 0.83% | 0.19% | 限大额 | 开放赎回 | | 2023-06-07 | 1.0830 | 1.8109 | 0.04% | 0.19% | 0.17% | 0.63% | -- | 0.75% | 0.08% | 限大额 | 开放赎回 | | 2023-06-06 | 1.0826 | 1.8105 | 0.00% | 0.16% | 0.13% | 0.56% | -- | 0.72% | 0.05% | 限大额 | 开放赎回 | | 2023-06-05 | 1.0826 | 1.8105 | -0.02% | 0.16% | 0.13% | 0.64% | -- | 0.72% | 0.05% | 限大额 | 开放赎回 | | 2023-06-02 | 1.0828 | 1.8107 | 0.11% | 0.15% | 0.19% | 0.68% | -- | 0.73% | -0.61% | 限大额 | 开放赎回 | | 2023-06-01 | 1.0816 | 1.8095 | 0.06% | 0.06% | 0.08% | 0.59% | -- | 0.62% | -0.93% | 限大额 | 开放赎回 | | 2023-05-31 | 1.0809 | 1.8088 | 0.00% | -0.06% | 0.02% | 0.63% | -- | 0.56% | -0.89% | 限大额 | 开放赎回 | | 2023-05-30 | 1.0809 | 1.8088 | 0.00% | -0.13% | 0.02% | 0.63% | -- | 0.56% | -0.89% | 限大额 | 开放赎回 | | 2023-05-29 | 1.0809 | 1.8088 | -0.03% | -0.12% | 0.02% | 0.63% | -- | 0.56% | -0.89% | 限大额 | 开放赎回 | | 2023-05-26 | 1.0812 | 1.8091 | 0.03% | 0.01% | 0.31% | 0.58% | -- | 0.59% | -0.89% | 限大额 | 开放赎回 | | 2023-05-25 | 1.0809 | 1.8088 | -0.06% | -0.02% | 0.40% | 0.55% | -- | 0.56% | -0.97% | 限大额 | 开放赎回 | | 2023-05-24 | 1.0815 | 1.8094 | -0.07% | 0.04% | 0.48% | 0.60% | -- | 0.61% | -1.05% | 限大额 | 开放赎回 | | 2023-05-23 | 1.0823 | 1.8102 | 0.01% | 0.15% | 0.45% | 0.62% | -- | 0.69% | -0.98% | 限大额 | 开放赎回 | | 2023-05-22 | 1.0822 | 1.8101 | 0.10% | 0.12% | 0.45% | 0.61% | -- | 0.68% | -0.99% | 限大额 | 开放赎回 | | 2023-05-19 | 1.0811 | 1.8090 | 0.00% | 0.07% | 0.15% | 0.55% | -- | 0.58% | -1.13% | 限大额 | 开放赎回 | | 2023-05-18 | 1.0811 | 1.8090 | 0.00% | -0.15% | 0.12% | 0.55% | -- | 0.58% | -1.19% | 限大额 | 开放赎回 | | 2023-05-17 | 1.0811 | 1.8090 | 0.04% | -0.07% | 0.19% | 0.55% | -- | 0.58% | -1.32% | 限大额 | 开放赎回 | | 2023-05-16 | 1.0807 | 1.8086 | -0.02% | -0.09% | -0.44% | 0.41% | -- | 0.54% | -1.36% | 限大额 | 开放赎回 | | 2023-05-15 | 1.0809 | 1.8088 | 0.06% | -0.08% | -0.42% | 0.40% | -- | 0.56% | -1.34% | 限大额 | 开放赎回 | | 2023-05-12 | 1.0803 | 1.8082 | -0.22% | -0.08% | -0.46% | 0.37% | -- | 0.50% | -1.53% | 限大额 | 开放赎回 | | 2023-05-11 | 1.0827 | 1.8106 | 0.07% | 0.11% | -0.16% | 0.59% | -- | 0.73% | -1.40% | 限大额 | 开放赎回 | | 2023-05-10 | 1.0819 | 1.8098 | 0.02% | 0.11% | -0.19% | 0.52% | -- | 0.65% | -1.63% | 限大额 | 开放赎回 |
|