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| 工银新金融A(001054)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 | | 2024-05-07 | 2.3020 | 2.3020 | 0.00% | 1.32% | 4.59% | 9.93% | -9.01% | 10.89% | -19.74% | 限大额 | 开放赎回 | | 2024-04-30 | 2.2720 | 2.2720 | 0.00% | -- | -- | 10.67% | -10.69% | 9.44% | -22.59% | 限大额 | 开放赎回 | | 2024-04-24 | 2.2160 | 2.2160 | 0.00% | -- | 2.07% | 8.63% | -10.65% | 6.74% | -23.11% | 限大额 | 开放赎回 | | 2024-04-19 | 2.2080 | 2.2080 | -0.85% | -- | 1.24% | 7.71% | -14.02% | 6.36% | -20.83% | 限大额 | 开放赎回 | | 2024-04-18 | 2.2270 | 2.2270 | 0.00% | -- | 1.32% | 8.58% | -13.88% | 7.27% | -17.73% | 限大额 | 开放赎回 | | 2024-04-15 | 2.1960 | 2.1960 | 0.00% | -- | -- | 6.65% | -13.48% | 5.78% | -19.06% | 限大额 | 开放赎回 | | 2024-04-10 | 2.1640 | 2.1640 | 0.00% | -1.68% | 0.23% | 6.29% | -15.80% | 4.24% | -20.47% | 限大额 | 开放赎回 | | 2024-04-03 | 2.2010 | 2.2010 | -0.50% | -- | -- | 6.33% | -14.39% | 6.02% | -20.31% | 限大额 | 开放赎回 | | 2024-04-02 | 2.2120 | 2.2120 | 0.00% | 1.10% | -- | 6.55% | -13.22% | 6.55% | -19.91% | 限大额 | 开放赎回 | | 2024-03-28 | 2.1770 | 2.1770 | 0.00% | -0.68% | 1.82% | 4.06% | -13.23% | 4.87% | -17.82% | 限大额 | 开放赎回 | | 2024-03-26 | 2.1880 | 2.1880 | 0.92% | 0.32% | 1.48% | 7.05% | -13.48% | 5.39% | -17.40% | 限大额 | 开放赎回 | | 2024-03-25 | 2.1680 | 2.1680 | -0.14% | -1.36% | -- | 5.40% | -14.27% | 4.43% | -15.74% | 限大额 | 开放赎回 | | 2024-03-22 | 2.1710 | 2.1710 | -0.96% | -- | -- | 5.75% | -14.16% | 4.58% | -18.29% | 限大额 | 开放赎回 | | 2024-03-21 | 2.1920 | 2.1920 | 0.00% | 0.50% | -- | 7.29% | -12.74% | 5.59% | -17.06% | 限大额 | 开放赎回 | | 2024-03-19 | 2.1810 | 2.1810 | -0.77% | -1.18% | 2.39% | 6.81% | -12.48% | 5.06% | -17.48% | 限大额 | 开放赎回 | | 2024-03-18 | 2.1980 | 2.1980 | 0.00% | 0.27% | -- | 7.64% | -11.80% | 5.88% | -19.55% | 限大额 | 开放赎回 | | 2024-03-14 | 2.1810 | 2.1810 | -0.27% | -- | -- | 5.67% | -14.34% | 5.06% | -19.40% | 限大额 | 开放赎回 | | 2024-03-13 | 2.1870 | 2.1870 | -0.91% | -- | -- | 5.09% | -15.10% | 5.35% | -19.18% | 限大额 | 开放赎回 | | 2024-03-12 | 2.2070 | 2.2070 | 0.68% | -- | -- | 4.65% | -14.22% | 6.31% | -18.44% | 限大额 | 开放赎回 | | 2024-03-11 | 2.1920 | 2.1920 | 1.53% | -- | -- | 4.78% | -14.81% | 5.59% | -18.36% | 限大额 | 开放赎回 | | 2024-03-08 | 2.1590 | 2.1590 | 0.00% | -- | -- | 3.75% | -17.31% | 4.00% | -18.65% | 限大额 | 开放赎回 | | 2024-02-29 | 2.1740 | 2.1740 | 1.68% | -- | 4.02% | 0.51% | -18.21% | 4.72% | -21.66% | 限大额 | 开放赎回 | | 2024-02-28 | 2.1380 | 2.1380 | -1.34% | -- | 2.15% | -2.37% | -19.56% | 2.99% | -22.95% | 限大额 | 开放赎回 | | 2024-02-27 | 2.1670 | 2.1670 | 0.51% | -- | 3.54% | -1.28% | -18.47% | 4.38% | -21.91% | 限大额 | 开放赎回 | | 2024-02-26 | 2.1560 | 2.1560 | 0.00% | 1.22% | 3.01% | -2.53% | -18.86% | 3.85% | -22.31% | 限大额 | 开放赎回 | | 2024-02-19 | 2.1300 | 2.1300 | 0.00% | -- | 3.90% | -3.58% | -19.59% | 2.60% | -30.82% | 限大额 | 开放赎回 | | 2024-02-07 | 2.0940 | 2.0940 | 0.00% | -- | 1.95% | -6.64% | -22.44% | 0.87% | -28.41% | 限大额 | 开放赎回 | | 2024-02-05 | 2.0230 | 2.0230 | 0.30% | -3.21% | -1.51% | -9.32% | -26.30% | -2.55% | -30.84% | 限大额 | 开放赎回 | | 2024-02-02 | 2.0170 | 2.0170 | -0.98% | -3.63% | -2.84% | -9.19% | -27.03% | -2.84% | -30.73% | 限大额 | 开放赎回 | | 2024-02-01 | 2.0370 | 2.0370 | 0.00% | -2.30% | -2.86% | -8.65% | -26.59% | -1.88% | -28.02% | 限大额 | 开放赎回 | | 2024-01-30 | 2.0530 | 2.0530 | -1.77% | 1.78% | -2.10% | -7.85% | -26.76% | -1.11% | -26.70% | 限大额 | 开放赎回 | | 2024-01-29 | 2.0900 | 2.0900 | -0.14% | 3.83% | -0.33% | -6.19% | -24.60% | 0.67% | -25.38% | 限大额 | 开放赎回 | | 2024-01-26 | 2.0930 | 2.0930 | 0.38% | 2.10% | 2.40% | -5.93% | -24.49% | 0.82% | -27.30% | 限大额 | 开放赎回 | | 2024-01-25 | 2.0850 | 2.0850 | 2.21% | 1.66% | 1.36% | -5.91% | -24.78% | 0.43% | -29.66% | 限大额 | 开放赎回 | | 2024-01-24 | 2.0400 | 2.0400 | 1.14% | 0.00% | -0.63% | -7.27% | -26.41% | -1.73% | -30.75% | 限大额 | 开放赎回 | | 2024-01-23 | 2.0170 | 2.0170 | 0.20% | -3.08% | -1.75% | -8.23% | -27.24% | -2.84% | -31.53% | 限大额 | 开放赎回 | | 2024-01-22 | 2.0130 | 2.0130 | -1.80% | -2.23% | -1.95% | -9.28% | -27.38% | -3.03% | -31.67% | 限大额 | 开放赎回 | | 2024-01-19 | 2.0500 | 2.0500 | -0.05% | -0.29% | 0.39% | -7.91% | -25.78% | -1.25% | -28.07% | 限大额 | 开放赎回 | | 2024-01-18 | 2.0510 | 2.0510 | 0.54% | 0.20% | 0.44% | -9.49% | -25.82% | -1.20% | -29.30% | 限大额 | 开放赎回 | | 2024-01-17 | 2.0400 | 2.0400 | -1.97% | 0.20% | -0.97% | -10.57% | -26.25% | -1.73% | -28.19% | 限大额 | 开放赎回 | | 2024-01-16 | 2.0810 | 2.0810 | 1.07% | 2.16% | 1.02% | -8.41% | -24.90% | 0.24% | -26.75% | 限大额 | 开放赎回 | | 2024-01-15 | 2.0590 | 2.0590 | 0.15% | 1.38% | -0.05% | -10.13% | -25.26% | -0.82% | -27.53% | 限大额 | 开放赎回 | | 2024-01-12 | 2.0560 | 2.0560 | 0.44% | 0.10% | -2.51% | -10.80% | -24.55% | -0.96% | -30.07% | 限大额 | 开放赎回 | | 2024-01-11 | 2.0470 | 2.0470 | 0.54% | -0.34% | -2.15% | -10.88% | -25.21% | -1.40% | -28.25% | 限大额 | 开放赎回 | | 2024-01-10 | 2.0360 | 2.0360 | -0.05% | -1.64% | -2.16% | -12.13% | -25.61% | -1.93% | -29.35% | 限大额 | 开放赎回 | | 2024-01-09 | 2.0370 | 2.0370 | 0.30% | -1.88% | -2.11% | -12.61% | -25.58% | -1.88% | -29.32% | 限大额 | 开放赎回 | | 2024-01-08 | 2.0310 | 2.0310 | -1.12% | -3.15% | -2.40% | -13.46% | -25.69% | -2.17% | -29.53% | 限大额 | 开放赎回 | | 2024-01-05 | 2.0540 | 2.0540 | 0.00% | -2.05% | -2.28% | -12.48% | -25.20% | -1.06% | -26.62% | 限大额 | 开放赎回 | | 2024-01-04 | 2.0540 | 2.0540 | -0.77% | -1.82% | -3.97% | -12.48% | -24.01% | -1.06% | -25.55% | 限大额 | 开放赎回 | | 2024-01-03 | 2.0700 | 2.0700 | -0.29% | 0.78% | -4.30% | -11.80% | -23.08% | -0.29% | -22.53% | 限大额 | 开放赎回 | | 2024-01-02 | 2.0760 | 2.0760 | -1.00% | 1.57% | -4.02% | -11.55% | -22.51% | 0.00% | -22.31% | 限大额 | 开放赎回 | | 2023-12-29 | 2.0970 | 2.0970 | 0.24% | 2.14% | -3.05% | -10.65% | -21.61% | -22.07% | -18.34% | 限大额 | 开放赎回 | | 2023-12-28 | 2.0920 | 2.0920 | 1.85% | 2.40% | -4.47% | -10.86% | -22.06% | -22.26% | -19.75% | 限大额 | 开放赎回 | | 2023-12-27 | 2.0540 | 2.0540 | 0.49% | 1.58% | -6.42% | -12.41% | -23.59% | -23.67% | -20.79% | 限大额 | 开放赎回 | | 2023-12-26 | 2.0440 | 2.0440 | -0.63% | 0.10% | -7.59% | -12.76% | -22.81% | -24.04% | -21.17% | 限大额 | 开放赎回 | | 2023-12-25 | 2.0570 | 2.0570 | 0.19% | 0.73% | -7.01% | -12.95% | -21.76% | -23.56% | -20.67% | 限大额 | 开放赎回 | | 2023-12-22 | 2.0530 | 2.0530 | 0.49% | -0.34% | -7.15% | -13.70% | -22.21% | -23.71% | -17.78% | 限大额 | 开放赎回 | | 2023-12-21 | 2.0430 | 2.0430 | 1.04% | -1.02% | -8.14% | -13.36% | -22.55% | -24.08% | -19.95% | 限大额 | 开放赎回 | | 2023-12-20 | 2.0220 | 2.0220 | -0.98% | -2.84% | -8.88% | -14.83% | -23.47% | -24.86% | -18.89% | 限大额 | 开放赎回 | | 2023-12-19 | 2.0420 | 2.0420 | 0.00% | -3.18% | -7.56% | -14.02% | -24.12% | -24.12% | -18.09% | 限大额 | 开放赎回 | | 2023-12-18 | 2.0420 | 2.0420 | -0.87% | -2.39% | -7.56% | -13.88% | -24.84% | -24.12% | -18.09% | 限大额 | 开放赎回 | | 2023-12-15 | 2.0600 | 2.0600 | -0.19% | -1.01% | -7.54% | -12.86% | -24.21% | -23.45% | -16.40% | 限大额 | 开放赎回 | | 2023-12-14 | 2.0640 | 2.0640 | -0.82% | -1.57% | -7.57% | -13.42% | -24.06% | -23.30% | -15.44% | 限大额 | 开放赎回 | | 2023-12-13 | 2.0810 | 2.0810 | -1.33% | -1.14% | -6.81% | -12.86% | -23.24% | -22.67% | -12.89% | 限大额 | 开放赎回 | | 2023-12-12 | 2.1090 | 2.1090 | 0.81% | 0.33% | -5.34% | -12.13% | -22.49% | -21.63% | -11.72% | 限大额 | 开放赎回 | | 2023-12-11 | 2.0920 | 2.0920 | 0.53% | -2.20% | -6.10% | -13.16% | -23.76% | -22.26% | -12.43% | 限大额 | 开放赎回 | | 2023-12-08 | 2.0810 | 2.0810 | -0.76% | -3.79% | -7.22% | -13.90% | -23.24% | -22.67% | -13.87% | 限大额 | 开放赎回 | | 2023-12-07 | 2.0970 | 2.0970 | -0.38% | -3.23% | -6.51% | -13.45% | -22.56% | -22.07% | -12.37% | 限大额 | 开放赎回 | | 2023-12-06 | 2.1050 | 2.1050 | 0.14% | -2.68% | -6.61% | -14.15% | -22.55% | -21.78% | -11.44% | 限大额 | 开放赎回 | | 2023-12-05 | 2.1020 | 2.1020 | -1.73% | -4.02% | -5.78% | -13.92% | -22.21% | -21.89% | -11.57% | 限大额 | 开放赎回 | | 2023-12-04 | 2.1390 | 2.1390 | -1.11% | -2.55% | -4.12% | -13.40% | -20.01% | -20.51% | -10.01% | 限大额 | 开放赎回 | | 2023-12-01 | 2.1630 | 2.1630 | -0.18% | -2.22% | -3.00% | -11.61% | -19.44% | -19.62% | -8.73% | 限大额 | 开放赎回 | | 2023-11-30 | 2.1670 | 2.1670 | 0.18% | -2.52% | -2.74% | -11.01% | -18.50% | -19.47% | -7.12% | 限大额 | 开放赎回 | | 2023-11-29 | 2.1630 | 2.1630 | -1.23% | -2.17% | -2.92% | -11.24% | -19.20% | -19.62% | -7.49% | 限大额 | 开放赎回 | | 2023-11-28 | 2.1900 | 2.1900 | -0.23% | -1.53% | -1.71% | -8.83% | -15.38% | -18.62% | -6.33% | 限大额 | 开放赎回 | | 2023-11-27 | 2.1950 | 2.1950 | -0.77% | -1.08% | -1.48% | -7.62% | -15.77% | -18.43% | -6.12% | 限大额 | 开放赎回 | | 2023-11-24 | 2.2120 | 2.2120 | -0.49% | 0.14% | 0.55% | -7.18% | -14.73% | -17.80% | -6.82% | 限大额 | 开放赎回 | | 2023-11-23 | 2.2230 | 2.2230 | 0.54% | 0.41% | 1.14% | -6.24% | -14.63% | -17.39% | -6.36% | 限大额 | 开放赎回 | | 2023-11-22 | 2.2110 | 2.2110 | -0.58% | -0.76% | -0.36% | -8.10% | -15.06% | -17.84% | -4.94% | 限大额 | 开放赎回 | | 2023-11-21 | 2.2240 | 2.2240 | 0.23% | -0.40% | 0.23% | -7.29% | -14.72% | -17.35% | -4.39% | 限大额 | 开放赎回 | | 2023-11-20 | 2.2190 | 2.2190 | 0.45% | -0.63% | 0.00% | -8.76% | -15.37% | -17.54% | -4.60% | 限大额 | 开放赎回 | | 2023-11-17 | 2.2090 | 2.2090 | -0.23% | -0.85% | -3.16% | -9.65% | -16.10% | -17.91% | -3.24% | 限大额 | 开放赎回 | | 2023-11-16 | 2.2140 | 2.2140 | -0.63% | -1.12% | -2.55% | -9.00% | -16.20% | -17.73% | -3.86% | 限大额 | 开放赎回 | | 2023-11-15 | 2.2280 | 2.2280 | -0.22% | -0.67% | -2.75% | -8.69% | -16.52% | -17.21% | -2.28% | 限大额 | 开放赎回 | | 2023-11-14 | 2.2330 | 2.2330 | 0.00% | -0.45% | -2.53% | -8.75% | -15.03% | -17.02% | -2.06% | 限大额 | 开放赎回 | | 2023-11-13 | 2.2330 | 2.2330 | 0.22% | -0.93% | -2.53% | -9.63% | -15.35% | -17.02% | -2.06% | 限大额 | 开放赎回 | | 2023-11-10 | 2.2280 | 2.2280 | -0.49% | -0.13% | -3.84% | -11.31% | -13.07% | -17.21% | -3.47% | 限大额 | 开放赎回 | | 2023-11-09 | 2.2390 | 2.2390 | -0.18% | 0.81% | -3.95% | -10.73% | -13.45% | -16.80% | -3.28% | 限大额 | 开放赎回 | | 2023-11-08 | 2.2430 | 2.2430 | 0.00% | 0.58% | -4.43% | -10.71% | -13.90% | -16.65% | -1.10% | 限大额 | 开放赎回 | | 2023-11-07 | 2.2430 | 2.2430 | -0.49% | 0.49% | -4.43% | -10.89% | -14.26% | -16.65% | -1.10% | 限大额 | 开放赎回 | | 2023-11-06 | 2.2540 | 2.2540 | 1.03% | 1.17% | -3.96% | -10.98% | -14.36% | -16.24% | -0.62% | 限大额 | 开放赎回 | | 2023-11-03 | 2.2310 | 2.2310 | 0.45% | 0.13% | -4.94% | -11.40% | -12.82% | -17.09% | 0.41% | 限大额 | 开放赎回 | | 2023-11-02 | 2.2210 | 2.2210 | -0.40% | -0.18% | -5.37% | -11.41% | -13.55% | -17.47% | 0.63% | 限大额 | 开放赎回 | | 2023-11-01 | 2.2300 | 2.2300 | -0.09% | 0.63% | -4.99% | -11.51% | -12.65% | -17.13% | 3.58% | 限大额 | 开放赎回 | | 2023-10-31 | 2.2320 | 2.2320 | 0.18% | 1.45% | -4.90% | -11.99% | -10.54% | -17.06% | 3.67% | 限大额 | 开放赎回 | | 2023-10-30 | 2.2280 | 2.2280 | 0.00% | 1.36% | -5.07% | -11.34% | -12.11% | -17.21% | 3.48% | 限大额 | 开放赎回 | | 2023-10-27 | 2.2280 | 2.2280 | 0.13% | 0.41% | -4.99% | -9.76% | -13.37% | -17.21% | 7.17% | 限大额 | 开放赎回 | | 2023-10-26 | 2.2250 | 2.2250 | 0.41% | -0.04% | -5.04% | -10.03% | -14.46% | -17.32% | 7.85% | 限大额 | 开放赎回 | | 2023-10-25 | 2.2160 | 2.2160 | 0.73% | -2.21% | -6.22% | -10.57% | -15.13% | -17.65% | 8.47% | 限大额 | 开放赎回 | | 2023-10-24 | 2.2000 | 2.2000 | 0.09% | -3.55% | -7.52% | -8.71% | -16.16% | -18.25% | 7.68% | 限大额 | 开放赎回 | | 2023-10-23 | 2.1980 | 2.1980 | -0.95% | -3.26% | -7.61% | -9.32% | -17.43% | -18.32% | 7.59% | 限大额 | 开放赎回 | | 2023-10-20 | 2.2190 | 2.2190 | -0.31% | -3.14% | -6.53% | -8.42% | -16.64% | -17.54% | 5.07% | 限大额 | 开放赎回 | | 2023-10-19 | 2.2260 | 2.2260 | -1.77% | -3.43% | -6.27% | -8.36% | -16.91% | -17.28% | 6.97% | 限大额 | 开放赎回 | | 2023-10-18 | 2.2660 | 2.2660 | -0.66% | -1.35% | -4.43% | -7.25% | -16.54% | -15.79% | 8.21% | 限大额 | 开放赎回 | | 2023-10-17 | 2.2810 | 2.2810 | 0.40% | -1.55% | -3.51% | -6.71% | -16.11% | -15.24% | 8.93% | 限大额 | 开放赎回 | | 2023-10-16 | 2.2720 | 2.2720 | -0.83% | -2.53% | -3.89% | -7.79% | -16.47% | -15.57% | 8.50% | 限大额 | 开放赎回 | | 2023-10-13 | 2.2910 | 2.2910 | -0.61% | -2.39% | -4.06% | -7.77% | -14.86% | -14.86% | 7.96% | 限大额 | 开放赎回 | | 2023-10-12 | 2.3050 | 2.3050 | 0.35% | -1.79% | -3.96% | -6.30% | -15.69% | -14.34% | 9.09% | 限大额 | 开放赎回 | | 2023-10-11 | 2.2970 | 2.2970 | -0.86% | -2.13% | -4.65% | -6.97% | -14.61% | -14.64% | 11.56% | 限大额 | 开放赎回 | | 2023-10-10 | 2.3170 | 2.3170 | -0.60% | -1.28% | -4.14% | -5.66% | -13.48% | -13.90% | 12.53% | 限大额 | 开放赎回 | | 2023-10-09 | 2.3310 | 2.3310 | -0.68% | -0.68% | -3.56% | -4.51% | -14.55% | -13.38% | 13.21% | 限大额 | 开放赎回 | | 2023-09-28 | 2.3470 | 2.3470 | 0.09% | -0.47% | -2.29% | -4.71% | -14.59% | -12.78% | 17.64% | 限大额 | 开放赎回 | | 2023-09-27 | 2.3450 | 2.3450 | 0.09% | -1.22% | -1.30% | -4.13% | -16.16% | -12.86% | 18.67% | 限大额 | 开放赎回 | | 2023-09-26 | 2.3430 | 2.3430 | -0.85% | -1.35% | -1.39% | -3.74% | -15.14% | -12.93% | 18.57% | 限大额 | 开放赎回 | | 2023-09-25 | 2.3630 | 2.3630 | -0.67% | -0.34% | -0.55% | -3.47% | -14.57% | -12.19% | 19.59% | 限大额 | 开放赎回 | | 2023-09-22 | 2.3790 | 2.3790 | 0.89% | 0.63% | -1.12% | -2.82% | -13.99% | -11.59% | 18.54% | 限大额 | 开放赎回 | | 2023-09-21 | 2.3580 | 2.3580 | -0.67% | -1.09% | -1.71% | -3.68% | -14.90% | -12.37% | 15.99% | 限大额 | 开放赎回 | | 2023-09-20 | 2.3740 | 2.3740 | -0.04% | -0.59% | -2.38% | -4.24% | -14.79% | -11.78% | 16.49% | 限大额 | 开放赎回 | | 2023-09-19 | 2.3750 | 2.3750 | 0.17% | -1.04% | -2.34% | -4.08% | -14.78% | -11.74% | 16.54% | 限大额 | 开放赎回 | | 2023-09-18 | 2.3710 | 2.3710 | 0.30% | -1.58% | -2.51% | -5.31% | -14.93% | -11.89% | 16.34% | 限大额 | 开放赎回 | | 2023-09-15 | 2.3640 | 2.3640 | -0.84% | -2.19% | -3.11% | -5.02% | -16.44% | -12.15% | 16.97% | 限大额 | 开放赎回 | | 2023-09-14 | 2.3840 | 2.3840 | -0.17% | -1.61% | -2.57% | -1.93% | -16.61% | -11.41% | 19.20% | 限大额 | 开放赎回 | | 2023-09-13 | 2.3880 | 2.3880 | -0.50% | -2.61% | -3.36% | -1.77% | -16.77% | -11.26% | 20.12% | 限大额 | 开放赎回 | | 2023-09-12 | 2.4000 | 2.4000 | -0.37% | -1.72% | -2.87% | -0.87% | -15.85% | -10.81% | 20.72% | 限大额 | 开放赎回 | | 2023-09-11 | 2.4090 | 2.4090 | -0.33% | -2.47% | -2.51% | -0.50% | -15.53% | -10.48% | 21.18% | 限大额 | 开放赎回 | | 2023-09-08 | 2.4170 | 2.4170 | -0.25% | -1.23% | -3.78% | -0.04% | -14.44% | -10.18% | 20.85% | 限大额 | 开放赎回 | | 2023-09-07 | 2.4230 | 2.4230 | -1.18% | -0.25% | -3.73% | 0.79% | -14.20% | -9.96% | 20.55% | 限大额 | 开放赎回 | | 2023-09-06 | 2.4520 | 2.4520 | 0.41% | 0.70% | -3.16% | 0.82% | -12.86% | -8.88% | 18.45% | 限大额 | 开放赎回 | | 2023-09-05 | 2.4420 | 2.4420 | -1.13% | 0.21% | -3.55% | -0.08% | -12.03% | -9.25% | 17.97% | 限大额 | 开放赎回 | | 2023-09-04 | 2.4700 | 2.4700 | 0.94% | 2.83% | -2.45% | -0.32% | -11.50% | -8.21% | 19.32% | 限大额 | 开放赎回 | | 2023-09-01 | 2.4470 | 2.4470 | 0.74% | 2.99% | -2.90% | 0.58% | -12.67% | -9.07% | 15.10% | 限大额 | 开放赎回 | | 2023-08-31 | 2.4290 | 2.4290 | -0.25% | 1.93% | -4.22% | -0.29% | -13.80% | -9.74% | 14.90% | 限大额 | 开放赎回 | | 2023-08-30 | 2.4350 | 2.4350 | -0.08% | 2.70% | -3.10% | -1.10% | -14.11% | -9.51% | 15.68% | 限大额 | 开放赎回 | | 2023-08-29 | 2.4370 | 2.4370 | 1.46% | 1.29% | -3.02% | -0.73% | -14.28% | -9.44% | 15.77% | 限大额 | 开放赎回 | | 2023-08-28 | 2.4020 | 2.4020 | 1.09% | 0.13% | -4.42% | -2.87% | -15.81% | -10.74% | 14.11% | 限大额 | 开放赎回 | | 2023-08-25 | 2.3760 | 2.3760 | -0.29% | -2.30% | -4.12% | -4.42% | -16.69% | -11.71% | 15.85% | 限大额 | 开放赎回 | | 2023-08-24 | 2.3830 | 2.3830 | 0.51% | -2.54% | -1.12% | -4.22% | -15.91% | -11.45% | 16.70% | 限大额 | 开放赎回 | | 2023-08-23 | 2.3710 | 2.3710 | -1.45% | -2.55% | -2.19% | -5.80% | -17.59% | -11.89% | 18.20% | 限大额 | 开放赎回 | | 2023-08-22 | 2.4060 | 2.4060 | 0.29% | -1.39% | -0.74% | -5.54% | -16.98% | -10.59% | 19.94% | 限大额 | 开放赎回 | | 2023-08-21 | 2.3990 | 2.3990 | -1.36% | -1.96% | -1.03% | -4.95% | -16.50% | -10.85% | 19.59% | 限大额 | 开放赎回 | | 2023-08-18 | 2.4320 | 2.4320 | -0.53% | -1.58% | -0.45% | -3.49% | -16.34% | -9.62% | 18.52% | 限大额 | 开放赎回 | | 2023-08-17 | 2.4450 | 2.4450 | 0.49% | -2.67% | 0.00% | -3.70% | -16.44% | -9.14% | 20.03% | 限大额 | 开放赎回 | | 2023-08-16 | 2.4330 | 2.4330 | -0.29% | -2.99% | -1.26% | -4.10% | -16.82% | -9.59% | 22.02% | 限大额 | 开放赎回 | | 2023-08-15 | 2.4400 | 2.4400 | -0.29% | -2.87% | -0.97% | -4.31% | -16.38% | -9.33% | 22.37% | 限大额 | 开放赎回 | | 2023-08-14 | 2.4470 | 2.4470 | -0.97% | -2.78% | -0.69% | -2.59% | -16.28% | -9.07% | 22.72% | 限大额 | 开放赎回 | | 2023-08-11 | 2.4710 | 2.4710 | -1.63% | -2.41% | 0.08% | -2.56% | -15.52% | -8.18% | 24.17% | 限大额 | 开放赎回 | | 2023-08-10 | 2.5120 | 2.5120 | 0.16% | -0.24% | 2.28% | -0.51% | -13.29% | -6.65% | 25.16% | 限大额 | 开放赎回 | | 2023-08-09 | 2.5080 | 2.5080 | -0.16% | 0.04% | 2.74% | -0.59% | -14.02% | -6.80% | 24.78% | 限大额 | 开放赎回 | | 2023-08-08 | 2.5120 | 2.5120 | -0.20% | -0.32% | 2.91% | -1.88% | -13.35% | -6.65% | 24.98% | 限大额 | 开放赎回 | | 2023-08-07 | 2.5170 | 2.5170 | -0.59% | -0.75% | 3.11% | -0.51% | -13.12% | -6.47% | 25.22% | 限大额 | 开放赎回 | | 2023-08-04 | 2.5320 | 2.5320 | 0.56% | 0.76% | 1.36% | -0.20% | -12.11% | -5.91% | 25.16% | 限大额 | 开放赎回 | | 2023-08-03 | 2.5180 | 2.5180 | 0.44% | 1.98% | 0.68% | -1.02% | -12.39% | -6.43% | 23.37% | 限大额 | 开放赎回 | | 2023-08-02 | 2.5070 | 2.5070 | -0.52% | 1.37% | 1.42% | -1.45% | -13.25% | -6.84% | 25.48% | 限大额 | 开放赎回 | | 2023-08-01 | 2.5200 | 2.5200 | -0.63% | 1.69% | 1.94% | -0.94% | -14.02% | -6.35% | 26.13% | 限大额 | 开放赎回 | | 2023-07-31 | 2.5360 | 2.5360 | 0.92% | 5.23% | 2.59% | -0.31% | -13.33% | -5.76% | 26.93% | 限大额 | 开放赎回 | | 2023-07-28 | 2.5130 | 2.5130 | 1.78% | 3.67% | 2.03% | -1.22% | -15.27% | -6.61% | 30.01% | 限大额 | 开放赎回 | | 2023-07-27 | 2.4690 | 2.4690 | -0.16% | 1.90% | 0.94% | -2.76% | -16.76% | -8.25% | 29.40% | 限大额 | 开放赎回 | | 2023-07-26 | 2.4730 | 2.4730 | -0.20% | 1.81% | 1.60% | -1.20% | -16.79% | -8.10% | 30.09% | 限大额 | 开放赎回 | | 2023-07-25 | 2.4780 | 2.4780 | 2.82% | 1.43% | 1.23% | 0.04% | -15.57% | -7.92% | 30.35% | 限大额 | 开放赎回 | | 2023-07-24 | 2.4100 | 2.4100 | -0.58% | -1.43% | -1.55% | -2.82% | -18.31% | -10.44% | 26.78% | 限大额 | 开放赎回 | | 2023-07-21 | 2.4240 | 2.4240 | 0.04% | -1.62% | -0.98% | -3.66% | -18.05% | -9.92% | 23.36% | 限大额 | 开放赎回 | | 2023-07-20 | 2.4230 | 2.4230 | -0.25% | -2.46% | -2.26% | -4.46% | -19.23% | -9.96% | 24.19% | 限大额 | 开放赎回 | | 2023-07-19 | 2.4290 | 2.4290 | -0.57% | -1.26% | -1.90% | -5.41% | -18.52% | -9.74% | 27.31% | 限大额 | 开放赎回 | | 2023-07-18 | 2.4430 | 2.4430 | -0.08% | -1.05% | -2.44% | -5.53% | -18.54% | -9.22% | 28.04% | 限大额 | 开放赎回 | | 2023-07-17 | 2.4450 | 2.4450 | -0.77% | -0.45% | -2.36% | -4.64% | -18.09% | -9.14% | 28.14% | 限大额 | 开放赎回 | | 2023-07-14 | 2.4640 | 2.4640 | -0.81% | 0.94% | 1.36% | -2.92% | -18.09% | -8.44% | 23.94% | 限大额 | 开放赎回 | | 2023-07-13 | 2.4840 | 2.4840 | 0.98% | 1.10% | 2.18% | -1.74% | -16.78% | -7.69% | 23.58% | 限大额 | 开放赎回 | | 2023-07-12 | 2.4600 | 2.4600 | -0.36% | -0.57% | 1.61% | -2.30% | -17.42% | -8.58% | 26.09% | 限大额 | 开放赎回 | | 2023-07-11 | 2.4690 | 2.4690 | 0.53% | -1.16% | 1.98% | -3.14% | -17.73% | -8.25% | 26.55% | 限大额 | 开放赎回 | | 2023-07-10 | 2.4560 | 2.4560 | 0.61% | -1.80% | 1.45% | -4.44% | -18.97% | -8.73% | 25.88% | 限大额 | 开放赎回 | | 2023-07-07 | 2.4410 | 2.4410 | -0.65% | -1.25% | 1.54% | -4.87% | -20.38% | -9.29% | 30.40% | 限大额 | 开放赎回 | | 2023-07-06 | 2.4570 | 2.4570 | -0.69% | 0.24% | 1.03% | -3.84% | -19.04% | -8.70% | 33.53% | 限大额 | 开放赎回 | | 2023-07-05 | 2.4740 | 2.4740 | -0.96% | 0.45% | 1.23% | -3.21% | -19.47% | -8.06% | 40.57% | 限大额 | 开放赎回 | | 2023-07-04 | 2.4980 | 2.4980 | -0.12% | 2.13% | 0.81% | -2.27% | -19.08% | -7.17% | 41.93% | 限大额 | 开放赎回 | | 2023-07-03 | 2.5010 | 2.5010 | 1.17% | 2.75% | 0.93% | -2.72% | -18.29% | -7.06% | 42.10% | 限大额 | 开放赎回 | | 2023-06-30 | 2.4720 | 2.4720 | 0.86% | 0.98% | 0.41% | -2.60% | -19.69% | -8.14% | 44.06% | 限大额 | 开放赎回 | | 2023-06-29 | 2.4510 | 2.4510 | -0.49% | 0.12% | -0.16% | -2.43% | -19.22% | -8.92% | 46.50% | 限大额 | 开放赎回 | | 2023-06-28 | 2.4630 | 2.4630 | 0.70% | 0.61% | -0.40% | -1.83% | -20.06% | -8.47% | 47.04% | 限大额 | 开放赎回 | | 2023-06-27 | 2.4460 | 2.4460 | 0.49% | -1.33% | -1.09% | -2.98% | -19.86% | -9.10% | 46.03% | 限大额 | 开放赎回 | | 2023-06-26 | 2.4340 | 2.4340 | -0.57% | -1.70% | -1.58% | -3.76% | -19.62% | -9.55% | 45.31% | 限大额 | 开放赎回 | | 2023-06-21 | 2.4480 | 2.4480 | -1.25% | 0.70% | -3.01% | -2.55% | -16.93% | -9.03% | 50.46% | 限大额 | 开放赎回 | | 2023-06-20 | 2.4790 | 2.4790 | 0.12% | 1.97% | -1.78% | 0.16% | -16.08% | -7.88% | 52.37% | 限大额 | 开放赎回 | | 2023-06-19 | 2.4760 | 2.4760 | -1.12% | 2.27% | -1.90% | -0.64% | -14.86% | -7.99% | 52.18% | 限大额 | 开放赎回 | | 2023-06-16 | 2.5040 | 2.5040 | 0.60% | 3.43% | -1.30% | 0.20% | -12.63% | -6.95% | 57.39% | 限大额 | 开放赎回 | | 2023-06-15 | 2.4890 | 2.4890 | 2.39% | 2.94% | -2.39% | -1.62% | -13.12% | -7.51% | 59.14% | 限大额 | 开放赎回 | | 2023-06-14 | 2.4310 | 2.4310 | 0.00% | 1.12% | -3.22% | -4.52% | -14.64% | -9.66% | 53.57% | 限大额 | 开放赎回 | | 2023-06-13 | 2.4310 | 2.4310 | 0.41% | -0.04% | -3.22% | -5.63% | -14.67% | -9.66% | 53.57% | 限大额 | 开放赎回 | | 2023-06-12 | 2.4210 | 2.4210 | 0.00% | -0.94% | -3.62% | -5.91% | -15.64% | -10.03% | 52.94% | 限大额 | 开放赎回 | | 2023-06-09 | 2.4210 | 2.4210 | 0.12% | -2.30% | -4.04% | -6.92% | -13.72% | -10.03% | 55.49% | 限大额 | 开放赎回 | | 2023-06-08 | 2.4180 | 2.4180 | 0.58% | -0.62% | -5.55% | -7.39% | -14.98% | -10.14% | 57.01% | 限大额 | 开放赎回 | | 2023-06-07 | 2.4040 | 2.4040 | -1.15% | -1.31% | -4.98% | -8.14% | -15.17% | -10.67% | 55.80% | 限大额 | 开放赎回 | | 2023-06-06 | 2.4320 | 2.4320 | -0.49% | -1.22% | -3.87% | -8.54% | -14.00% | -9.62% | 57.62% | 限大额 | 开放赎回 | | 2023-06-05 | 2.4440 | 2.4440 | -1.37% | -0.45% | -3.40% | -8.09% | -11.51% | -9.18% | 58.39% | 限大额 | 开放赎回 | | 2023-06-02 | 2.4780 | 2.4780 | 1.85% | 0.20% | -2.59% | -6.91% | -10.28% | -7.92% | 61.22% | 限大额 | 开放赎回 | | 2023-06-01 | 2.4330 | 2.4330 | -0.12% | -2.13% | -4.36% | -9.11% | -11.01% | -9.59% | 57.17% | 限大额 | 开放赎回 | | 2023-05-31 | 2.4360 | 2.4360 | -1.06% | -2.09% | -4.25% | -8.35% | -10.64% | -9.48% | 61.86% | 限大额 | 开放赎回 | | 2023-05-30 | 2.4620 | 2.4620 | 0.29% | -2.19% | -3.22% | -7.37% | -8.68% | -8.51% | 63.59% | 限大额 | 开放赎回 | | 2023-05-29 | 2.4550 | 2.4550 | -0.73% | -3.61% | -3.50% | -7.64% | -8.26% | -8.77% | 63.12% | 限大额 | 开放赎回 | | 2023-05-26 | 2.4730 | 2.4730 | -0.52% | -2.02% | -1.20% | -6.93% | -7.65% | -8.10% | 63.67% | 限大额 | 开放赎回 | | 2023-05-25 | 2.4860 | 2.4860 | -0.08% | -1.35% | 0.36% | -6.44% | -6.58% | -7.62% | 67.18% | 限大额 | 开放赎回 | | 2023-05-24 | 2.4880 | 2.4880 | -1.15% | -2.01% | 0.32% | -6.36% | -5.90% | -7.54% | 67.43% | 限大额 | 开放赎回 | | 2023-05-23 | 2.5170 | 2.5170 | -1.18% | -0.79% | 0.04% | -5.73% | -7.36% | -6.47% | 69.38% | 限大额 | 开放赎回 | | 2023-05-22 | 2.5470 | 2.5470 | 0.91% | -0.12% | 1.23% | -4.68% | -6.77% | -5.35% | 71.40% | 限大额 | 开放赎回 | | 2023-05-19 | 2.5240 | 2.5240 | 0.16% | 0.48% | -1.71% | -4.72% | -6.83% | -6.21% | 64.64% | 限大额 | 开放赎回 | | 2023-05-18 | 2.5200 | 2.5200 | -0.75% | -0.63% | -2.55% | -4.87% | -6.46% | -6.35% | 67.78% | 限大额 | 开放赎回 | | 2023-05-17 | 2.5390 | 2.5390 | 0.08% | 0.55% | -0.98% | -4.15% | -5.96% | -5.65% | 68.26% | 限大额 | 开放赎回 | | 2023-05-16 | 2.5370 | 2.5370 | -0.51% | 0.55% | -0.04% | -5.51% | -4.37% | -5.72% | 68.12% | 限大额 | 开放赎回 | | 2023-05-15 | 2.5500 | 2.5500 | 1.51% | -0.39% | 0.47% | -5.66% | -4.64% | -5.24% | 68.99% | 限大额 | 开放赎回 | | 2023-05-12 | 2.5120 | 2.5120 | -0.95% | -0.71% | -0.24% | -7.13% | -5.60% | -6.65% | 66.80% | 限大额 | 开放赎回 | | 2023-05-11 | 2.5360 | 2.5360 | 0.44% | -0.04% | -0.51% | -6.25% | -5.16% | -5.76% | 70.09% | 限大额 | 开放赎回 | | 2023-05-10 | 2.5250 | 2.5250 | 0.08% | -0.75% | -1.75% | -6.65% | -4.10% | -6.17% | 68.22% | 限大额 | 开放赎回 |
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