|
| 工银文体产业A(001714)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 | | 2024-05-10 | 2.6900 | 2.8790 | 0.00% | 1.39% | -- | 9.75% | -6.24% | 9.22% | -20.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.6600 | 2.8490 | -1.15% | 0.26% | 3.70% | 8.53% | -8.47% | 8.00% | -21.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6910 | 2.8800 | 0.00% | 1.43% | -- | 10.79% | -6.98% | 9.26% | -20.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.6530 | 2.8420 | -0.34% | -- | -- | 12.85% | -8.80% | 7.71% | -24.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.6620 | 2.8510 | 1.22% | -- | -- | 11.57% | -8.49% | 8.08% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.6300 | 2.8190 | 0.00% | -- | 3.18% | 9.40% | -8.39% | 6.78% | -22.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5830 | 2.7720 | 2.46% | 0.70% | -- | 8.71% | -13.26% | 4.87% | -20.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5210 | 2.7100 | -1.14% | -- | -- | 6.10% | -15.69% | 2.35% | -21.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.5500 | 2.7390 | 0.00% | -- | -0.78% | 7.32% | -15.03% | 3.53% | -21.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5650 | 2.7540 | 0.00% | -- | 0.94% | 7.50% | -15.54% | 4.14% | -22.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5860 | 2.7750 | 0.00% | 1.45% | -- | 4.99% | -13.63% | 4.99% | -22.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.5370 | 2.7260 | 0.36% | -- | -- | 2.63% | -13.56% | 3.00% | -19.97% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.5280 | 2.7170 | -0.82% | -- | 0.44% | 4.38% | -14.22% | 2.64% | -20.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5490 | 2.7380 | 0.39% | -0.43% | -- | 5.50% | -13.65% | 3.49% | -19.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5390 | 2.7280 | 0.04% | -0.98% | -- | 4.44% | -13.99% | 3.09% | -17.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5380 | 2.7270 | 0.00% | -- | -- | 5.05% | -13.44% | 3.05% | -19.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5600 | 2.7490 | -0.16% | -- | -- | 6.58% | -11.23% | 3.94% | -17.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.5640 | 2.7530 | 0.00% | -0.23% | 4.61% | 6.70% | -11.10% | 4.10% | -19.45% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5570 | 2.7460 | 0.04% | 0.95% | 4.32% | 5.36% | -12.67% | 3.82% | -19.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5560 | 2.7450 | 0.00% | 0.47% | 4.28% | 4.80% | -13.56% | 3.78% | -19.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5700 | 2.7590 | 1.14% | -- | 4.86% | 4.34% | -12.38% | 4.34% | -19.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5410 | 2.7300 | 0.32% | -- | 3.67% | 3.97% | -14.93% | 3.17% | -19.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.5330 | 2.7220 | -0.43% | -- | 4.28% | 3.14% | -15.26% | 2.84% | -23.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5440 | 2.7330 | 0.00% | -- | -- | 3.08% | -16.32% | 3.29% | -23.14% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5170 | 2.7060 | 0.00% | -- | 4.70% | -1.14% | -15.85% | 2.19% | -24.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.4980 | 2.6870 | 0.00% | 1.92% | 5.98% | -3.07% | -17.80% | 1.42% | -31.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.4510 | 2.6400 | 0.91% | 5.37% | 2.72% | -4.74% | -17.92% | -0.49% | -31.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4290 | 2.6180 | 0.00% | -- | 0.54% | -5.85% | -18.90% | -1.38% | -31.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.3000 | 2.4890 | -1.12% | -4.33% | -6.62% | -10.05% | -24.27% | -6.62% | -36.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3260 | 2.5150 | 0.00% | -3.41% | -6.55% | -9.56% | -23.39% | -5.56% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.3510 | 2.5400 | -1.47% | 1.38% | -5.54% | -9.16% | -23.14% | -4.55% | -31.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.3860 | 2.5750 | -0.75% | 3.29% | -4.14% | -7.38% | -21.67% | -3.13% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4040 | 2.5930 | -0.17% | 1.99% | -0.50% | -5.54% | -21.08% | -2.40% | -32.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4080 | 2.5970 | 2.38% | 1.82% | -0.95% | -5.05% | -20.95% | -2.23% | -34.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3520 | 2.5410 | 1.42% | 0.47% | -2.65% | -6.48% | -22.78% | -4.51% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3190 | 2.5080 | 0.39% | -2.93% | -4.01% | -7.54% | -23.87% | -5.85% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3100 | 2.4990 | -1.99% | -2.78% | -4.39% | -8.66% | -24.16% | -6.21% | -36.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3570 | 2.5460 | -0.34% | -0.80% | -1.87% | -7.60% | -22.34% | -4.30% | -31.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3650 | 2.5540 | 1.03% | -0.46% | -1.58% | -8.76% | -21.45% | -3.98% | -32.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3410 | 2.5300 | -2.01% | -1.14% | -3.22% | -10.27% | -22.48% | -4.95% | -32.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3890 | 2.5780 | 0.55% | 0.38% | -1.24% | -8.22% | -20.79% | -3.00% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3760 | 2.5650 | 0.00% | -0.42% | -1.78% | -9.52% | -20.35% | -3.53% | -31.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3760 | 2.5650 | 0.00% | -1.66% | -4.12% | -10.07% | -19.54% | -3.53% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3760 | 2.5650 | 0.34% | -2.38% | -3.53% | -9.66% | -19.76% | -3.53% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3680 | 2.5570 | -0.50% | -3.43% | -3.11% | -10.24% | -20.38% | -3.86% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3800 | 2.5690 | -0.25% | -3.37% | -2.62% | -10.56% | -19.62% | -3.37% | -31.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3860 | 2.5750 | -1.24% | -4.14% | -2.37% | -10.44% | -19.39% | -3.13% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4160 | 2.6050 | -0.74% | -2.93% | -2.03% | -9.31% | -18.90% | -1.91% | -30.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4340 | 2.6230 | -0.73% | -1.54% | -3.18% | -8.63% | -16.87% | -1.18% | -28.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4520 | 2.6410 | -0.45% | 1.24% | -3.16% | -7.96% | -16.14% | -0.45% | -25.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4630 | 2.6520 | -1.04% | 1.95% | -2.73% | -7.55% | -15.36% | 0.00% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4890 | 2.6780 | 0.69% | 3.02% | -1.81% | -6.57% | -13.76% | -14.88% | -22.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4720 | 2.6610 | 2.06% | 2.91% | -3.13% | -7.21% | -14.64% | -15.46% | -23.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4220 | 2.6110 | 0.25% | 1.72% | -4.87% | -9.22% | -16.74% | -17.17% | -24.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4160 | 2.6050 | -0.62% | 0.58% | -5.66% | -9.34% | -15.91% | -17.37% | -24.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4310 | 2.6200 | 0.62% | 1.17% | -5.08% | -9.29% | -15.18% | -16.86% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4160 | 2.6050 | 0.58% | -0.12% | -5.55% | -10.42% | -15.73% | -17.37% | -23.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4020 | 2.5910 | 0.88% | -1.03% | -6.79% | -9.87% | -15.96% | -17.85% | -25.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3810 | 2.5700 | -0.87% | -2.38% | -7.46% | -11.39% | -16.81% | -18.57% | -24.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4020 | 2.5910 | -0.04% | -3.07% | -6.21% | -10.97% | -17.29% | -17.85% | -23.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4030 | 2.5920 | -0.66% | -2.44% | -6.17% | -11.36% | -18.18% | -17.82% | -23.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4190 | 2.6080 | -0.33% | -1.02% | -6.06% | -10.67% | -17.72% | -17.27% | -22.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4270 | 2.6160 | -0.49% | -1.18% | -5.31% | -10.87% | -17.48% | -17.00% | -21.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4390 | 2.6280 | -1.57% | -1.18% | -5.02% | -10.56% | -16.87% | -16.59% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4780 | 2.6670 | 0.61% | 0.49% | -3.35% | -9.66% | -15.91% | -15.25% | -18.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4630 | 2.6520 | 0.78% | -2.03% | -3.94% | -10.47% | -17.27% | -15.77% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4440 | 2.6330 | -0.49% | -3.48% | -5.01% | -10.97% | -17.15% | -16.42% | -21.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4560 | 2.6450 | -0.49% | -3.23% | -4.81% | -10.85% | -17.03% | -16.01% | -20.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4680 | 2.6570 | 0.08% | -2.64% | -4.86% | -11.41% | -16.82% | -15.60% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4660 | 2.6550 | -1.91% | -3.37% | -4.05% | -11.49% | -16.41% | -15.66% | -20.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5140 | 2.7030 | -0.71% | -1.26% | -2.18% | -10.34% | -13.79% | -14.02% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5320 | 2.7210 | -0.24% | -1.13% | -1.56% | -8.76% | -13.88% | -13.41% | -17.17% | 限大额 | 开放赎回 | | 2023-11-30 | 2.5380 | 2.7270 | 0.12% | -1.44% | -1.93% | -8.38% | -12.48% | -13.20% | -15.46% | 限大额 | 开放赎回 | | 2023-11-29 | 2.5350 | 2.7240 | -0.67% | -0.90% | -1.59% | -8.35% | -12.68% | -13.30% | -15.53% | 限大额 | 开放赎回 | | 2023-11-28 | 2.5520 | 2.7410 | 0.24% | -0.97% | -0.93% | -6.66% | -9.76% | -12.72% | -14.96% | 限大额 | 开放赎回 | | 2023-11-27 | 2.5460 | 2.7350 | -0.59% | -1.05% | -1.16% | -6.02% | -10.51% | -12.93% | -15.16% | 限大额 | 开放赎回 | | 2023-11-24 | 2.5610 | 2.7500 | -0.54% | 0.00% | 1.83% | -5.71% | -9.70% | -12.41% | -16.63% | 限大额 | 开放赎回 | | 2023-11-23 | 2.5750 | 2.7640 | 0.66% | 0.74% | 2.67% | -4.56% | -9.62% | -11.94% | -16.99% | 限大额 | 开放赎回 | | 2023-11-22 | 2.5580 | 2.7470 | -0.74% | -0.66% | 1.15% | -6.68% | -10.43% | -12.52% | -17.38% | 限大额 | 开放赎回 | | 2023-11-21 | 2.5770 | 2.7660 | 0.16% | 0.55% | 1.90% | -5.40% | -10.08% | -11.87% | -16.76% | 限大额 | 开放赎回 | | 2023-11-20 | 2.5730 | 2.7620 | 0.47% | 0.19% | 1.74% | -6.81% | -10.94% | -12.00% | -16.89% | 限大额 | 开放赎回 | | 2023-11-17 | 2.5610 | 2.7500 | 0.20% | -0.12% | -1.84% | -8.14% | -11.41% | -12.41% | -16.99% | 限大额 | 开放赎回 | | 2023-11-16 | 2.5560 | 2.7450 | -0.74% | -0.74% | -1.81% | -7.39% | -11.68% | -12.59% | -17.52% | 限大额 | 开放赎回 | | 2023-11-15 | 2.5750 | 2.7640 | 0.47% | 0.08% | -1.94% | -7.31% | -11.69% | -11.94% | -16.34% | 限大额 | 开放赎回 | | 2023-11-14 | 2.5630 | 2.7520 | -0.19% | -0.66% | -2.40% | -8.14% | -10.42% | -12.35% | -16.73% | 限大额 | 开放赎回 | | 2023-11-13 | 2.5680 | 2.7570 | 0.16% | -1.00% | -2.21% | -8.32% | -10.74% | -12.18% | -16.57% | 限大额 | 开放赎回 | | 2023-11-10 | 2.5640 | 2.7530 | -0.43% | -0.23% | -2.81% | -10.00% | -8.59% | -12.31% | -17.56% | 限大额 | 开放赎回 | | 2023-11-09 | 2.5750 | 2.7640 | 0.08% | 0.70% | -3.23% | -9.49% | -8.53% | -11.94% | -18.02% | 限大额 | 开放赎回 | | 2023-11-08 | 2.5730 | 2.7620 | -0.27% | 0.04% | -3.42% | -9.72% | -9.27% | -12.00% | -17.21% | 限大额 | 开放赎回 | | 2023-11-07 | 2.5800 | 2.7690 | -0.54% | -0.23% | -3.15% | -9.70% | -9.82% | -11.76% | -16.99% | 限大额 | 开放赎回 | | 2023-11-06 | 2.5940 | 2.7830 | 0.93% | 0.23% | -2.63% | -9.99% | -9.68% | -11.29% | -16.54% | 限大额 | 开放赎回 | | 2023-11-03 | 2.5700 | 2.7590 | 0.51% | -0.23% | -3.53% | -10.42% | -8.21% | -12.11% | -15.38% | 限大额 | 开放赎回 | | 2023-11-02 | 2.5570 | 2.7460 | -0.58% | 0.47% | -4.02% | -10.44% | -9.20% | -12.55% | -15.22% | 限大额 | 开放赎回 | | 2023-11-01 | 2.5720 | 2.7610 | -0.54% | 1.42% | -3.45% | -10.26% | -7.35% | -12.04% | -13.69% | 限大额 | 开放赎回 | | 2023-10-31 | 2.5860 | 2.7750 | -0.08% | 2.82% | -2.93% | -9.99% | -4.43% | -11.56% | -13.22% | 限大额 | 开放赎回 | | 2023-10-30 | 2.5880 | 2.7770 | 0.47% | 3.19% | -2.85% | -9.95% | -5.17% | -11.49% | -13.15% | 限大额 | 开放赎回 | | 2023-10-27 | 2.5760 | 2.7650 | 1.22% | 1.86% | -3.45% | -9.23% | -7.67% | -11.90% | -12.47% | 限大额 | 开放赎回 | | 2023-10-26 | 2.5450 | 2.7340 | 0.35% | -0.24% | -4.50% | -10.54% | -9.53% | -12.96% | -12.84% | 限大额 | 开放赎回 | | 2023-10-25 | 2.5360 | 2.7250 | 0.83% | -2.16% | -5.37% | -11.02% | -8.97% | -13.27% | -12.28% | 限大额 | 开放赎回 | | 2023-10-24 | 2.5150 | 2.7040 | 0.28% | -3.60% | -6.75% | -9.01% | -9.92% | -13.99% | -13.01% | 限大额 | 开放赎回 | | 2023-10-23 | 2.5080 | 2.6970 | -0.83% | -3.65% | -7.01% | -9.56% | -11.66% | -14.23% | -13.25% | 限大额 | 开放赎回 | | 2023-10-20 | 2.5290 | 2.7180 | -0.86% | -3.69% | -5.88% | -8.80% | -11.26% | -13.51% | -15.56% | 限大额 | 开放赎回 | | 2023-10-19 | 2.5510 | 2.7400 | -1.58% | -3.44% | -5.45% | -8.57% | -11.08% | -12.76% | -13.50% | 限大额 | 开放赎回 | | 2023-10-18 | 2.5920 | 2.7810 | -0.65% | -1.44% | -4.39% | -7.66% | -10.65% | -11.35% | -12.49% | 限大额 | 开放赎回 | | 2023-10-17 | 2.6090 | 2.7980 | 0.23% | -1.10% | -3.66% | -6.92% | -10.25% | -10.77% | -11.92% | 限大额 | 开放赎回 | | 2023-10-16 | 2.6030 | 2.7920 | -0.88% | -2.18% | -3.88% | -7.83% | -9.96% | -10.98% | -12.12% | 限大额 | 开放赎回 | | 2023-10-13 | 2.6260 | 2.8150 | -0.61% | -1.43% | -3.70% | -7.54% | -7.37% | -10.19% | -13.59% | 限大额 | 开放赎回 | | 2023-10-12 | 2.6420 | 2.8310 | 0.46% | -0.83% | -3.68% | -5.98% | -7.00% | -9.64% | -11.70% | 限大额 | 开放赎回 | | 2023-10-11 | 2.6300 | 2.8190 | -0.30% | -1.28% | -4.40% | -7.03% | -5.70% | -10.05% | -10.73% | 限大额 | 开放赎回 | | 2023-10-10 | 2.6380 | 2.8270 | -0.86% | -0.98% | -3.90% | -5.95% | -5.14% | -9.78% | -10.45% | 限大额 | 开放赎回 | | 2023-10-09 | 2.6610 | 2.8500 | -0.11% | -0.11% | -3.06% | -5.00% | -6.17% | -8.99% | -9.67% | 限大额 | 开放赎回 | | 2023-09-28 | 2.6640 | 2.8530 | -0.15% | -0.04% | -2.56% | -5.03% | -7.18% | -8.89% | -6.13% | 限大额 | 开放赎回 | | 2023-09-27 | 2.6680 | 2.8570 | 0.11% | -0.71% | -1.51% | -4.85% | -8.60% | -8.76% | -6.22% | 限大额 | 开放赎回 | | 2023-09-26 | 2.6650 | 2.8540 | -0.56% | -1.22% | -1.62% | -4.07% | -7.37% | -8.86% | -6.33% | 限大额 | 开放赎回 | | 2023-09-25 | 2.6800 | 2.8690 | -0.63% | -1.14% | -1.07% | -4.66% | -6.88% | -8.34% | -5.80% | 限大额 | 开放赎回 | | 2023-09-22 | 2.6970 | 2.8860 | 1.20% | -0.41% | -1.61% | -4.06% | -6.77% | -7.76% | -6.45% | 限大额 | 开放赎回 | | 2023-09-21 | 2.6650 | 2.8540 | -0.82% | -2.13% | -2.17% | -5.19% | -8.61% | -8.86% | -8.64% | 限大额 | 开放赎回 | | 2023-09-20 | 2.6870 | 2.8760 | -0.41% | -1.47% | -2.68% | -5.62% | -8.67% | -8.11% | -8.20% | 限大额 | 开放赎回 | | 2023-09-19 | 2.6980 | 2.8870 | -0.48% | -1.64% | -2.28% | -5.37% | -8.36% | -7.73% | -7.82% | 限大额 | 开放赎回 | | 2023-09-18 | 2.7110 | 2.9000 | 0.11% | -1.45% | -1.81% | -5.44% | -8.13% | -7.28% | -7.38% | 限大额 | 开放赎回 | | 2023-09-15 | 2.7080 | 2.8970 | -0.55% | -1.35% | -2.52% | -4.88% | -9.73% | -7.39% | -6.30% | 限大额 | 开放赎回 | | 2023-09-14 | 2.7230 | 2.9120 | -0.15% | -1.16% | -2.40% | -3.03% | -9.89% | -6.87% | -5.09% | 限大额 | 开放赎回 | | 2023-09-13 | 2.7270 | 2.9160 | -0.58% | -2.12% | -2.64% | -2.68% | -10.36% | -6.74% | -3.81% | 限大额 | 开放赎回 | | 2023-09-12 | 2.7430 | 2.9320 | -0.29% | -1.54% | -2.07% | -1.72% | -9.92% | -6.19% | -3.25% | 限大额 | 开放赎回 | | 2023-09-11 | 2.7510 | 2.9400 | 0.22% | -1.89% | -1.79% | -0.54% | -9.66% | -5.92% | -2.96% | 限大额 | 开放赎回 | | 2023-09-08 | 2.7450 | 2.9340 | -0.36% | -1.08% | -3.68% | -0.29% | -9.02% | -6.12% | -3.35% | 限大额 | 开放赎回 | | 2023-09-07 | 2.7550 | 2.9440 | -1.11% | 0.15% | -3.57% | 0.55% | -9.05% | -5.78% | -3.74% | 限大额 | 开放赎回 | | 2023-09-06 | 2.7860 | 2.9750 | 0.00% | 0.58% | -3.33% | 1.16% | -7.78% | -4.72% | -4.95% | 限大额 | 开放赎回 | | 2023-09-05 | 2.7860 | 2.9750 | -0.64% | 0.72% | -3.33% | 0.22% | -7.01% | -4.72% | -4.95% | 限大额 | 开放赎回 | | 2023-09-04 | 2.8040 | 2.9930 | 1.05% | 2.56% | -2.71% | 0.07% | -6.97% | -4.10% | -4.33% | 限大额 | 开放赎回 | | 2023-09-01 | 2.7750 | 2.9640 | 0.87% | 2.44% | -3.18% | 0.58% | -8.54% | -5.10% | -7.19% | 限大额 | 开放赎回 | | 2023-08-31 | 2.7510 | 2.9400 | -0.69% | 1.29% | -4.25% | 0.04% | -9.98% | -5.92% | -7.09% | 限大额 | 开放赎回 | | 2023-08-30 | 2.7700 | 2.9590 | 0.14% | 2.67% | -3.62% | -0.18% | -9.68% | -5.27% | -6.23% | 限大额 | 开放赎回 | | 2023-08-29 | 2.7660 | 2.9550 | 1.17% | 0.91% | -3.76% | -0.25% | -10.11% | -5.40% | -6.36% | 限大额 | 开放赎回 | | 2023-08-28 | 2.7340 | 2.9230 | 0.92% | 0.37% | -4.87% | -2.11% | -11.09% | -6.50% | -7.45% | 限大额 | 开放赎回 | | 2023-08-25 | 2.7090 | 2.8980 | -0.26% | -1.88% | -4.95% | -2.94% | -12.02% | -7.35% | -7.23% | 限大额 | 开放赎回 | | 2023-08-24 | 2.7160 | 2.9050 | 0.67% | -2.58% | -1.74% | -3.00% | -11.42% | -7.11% | -6.86% | 限大额 | 开放赎回 | | 2023-08-23 | 2.6980 | 2.8870 | -1.57% | -2.25% | -2.70% | -5.00% | -13.64% | -7.73% | -5.37% | 限大额 | 开放赎回 | | 2023-08-22 | 2.7410 | 2.9300 | 0.62% | -1.33% | -1.15% | -4.33% | -12.71% | -6.26% | -3.86% | 限大额 | 开放赎回 | | 2023-08-21 | 2.7240 | 2.9130 | -1.34% | -2.37% | -1.77% | -4.29% | -12.33% | -6.84% | -4.45% | 限大额 | 开放赎回 | | 2023-08-18 | 2.7610 | 2.9500 | -0.97% | -1.43% | -1.64% | -2.27% | -11.96% | -5.57% | -4.13% | 限大额 | 开放赎回 | | 2023-08-17 | 2.7880 | 2.9770 | 1.01% | -2.14% | -0.54% | -1.69% | -11.13% | -4.65% | -2.45% | 限大额 | 开放赎回 | | 2023-08-16 | 2.7600 | 2.9490 | -0.65% | -2.99% | -2.27% | -2.92% | -10.80% | -5.61% | -1.46% | 限大额 | 开放赎回 | | 2023-08-15 | 2.7780 | 2.9670 | -0.43% | -2.53% | -1.63% | -3.17% | -10.39% | -4.99% | -0.82% | 限大额 | 开放赎回 | | 2023-08-14 | 2.7900 | 2.9790 | -0.39% | -2.35% | -1.20% | -1.45% | -10.06% | -4.58% | -0.39% | 限大额 | 开放赎回 | | 2023-08-11 | 2.8010 | 2.9900 | -1.68% | -2.81% | -0.99% | -2.27% | -10.37% | -4.21% | 0.00% | 限大额 | 开放赎回 | | 2023-08-10 | 2.8490 | 3.0380 | 0.14% | -0.70% | 1.57% | -0.70% | -7.17% | -2.56% | 0.67% | 限大额 | 开放赎回 | | 2023-08-09 | 2.8450 | 3.0340 | -0.18% | -0.35% | 1.57% | -1.04% | -8.31% | -2.70% | 0.53% | 限大额 | 开放赎回 | | 2023-08-08 | 2.8500 | 3.0390 | -0.25% | -0.56% | 1.75% | -1.93% | -7.77% | -2.53% | 0.71% | 限大额 | 开放赎回 | | 2023-08-07 | 2.8570 | 3.0460 | -0.87% | -0.56% | 2.00% | -1.24% | -7.69% | -2.29% | 0.95% | 限大额 | 开放赎回 | | 2023-08-04 | 2.8820 | 3.0710 | 0.45% | 0.28% | 0.49% | -0.65% | -5.91% | -1.44% | 1.84% | 限大额 | 开放赎回 | | 2023-08-03 | 2.8690 | 3.0580 | 0.49% | 1.09% | 0.63% | -1.38% | -5.97% | -1.88% | 0.53% | 限大额 | 开放赎回 | | 2023-08-02 | 2.8550 | 3.0440 | -0.38% | 0.35% | 1.46% | -1.86% | -7.15% | -2.36% | 1.64% | 限大额 | 开放赎回 | | 2023-08-01 | 2.8660 | 3.0550 | -0.24% | 0.56% | 1.85% | -1.48% | -7.99% | -1.98% | 2.03% | 限大额 | 开放赎回 | | 2023-07-31 | 2.8730 | 3.0620 | -0.03% | 3.94% | 2.10% | -1.24% | -6.42% | -1.74% | 2.28% | 限大额 | 开放赎回 | | 2023-07-28 | 2.8740 | 3.0630 | 1.27% | 3.64% | 2.46% | -1.20% | -7.94% | -1.71% | 5.82% | 限大额 | 开放赎回 | | 2023-07-27 | 2.8380 | 3.0270 | -0.25% | 2.34% | 1.21% | -1.90% | -8.66% | -2.94% | 6.57% | 限大额 | 开放赎回 | | 2023-07-26 | 2.8450 | 3.0340 | -0.18% | 1.97% | 2.41% | -0.91% | -8.73% | -2.70% | 7.48% | 限大额 | 开放赎回 | | 2023-07-25 | 2.8500 | 3.0390 | 3.11% | 1.53% | 1.39% | -0.59% | -7.41% | -2.53% | 7.67% | 限大额 | 开放赎回 | | 2023-07-24 | 2.7640 | 2.9530 | -0.32% | -1.39% | -1.67% | -4.46% | -10.26% | -5.47% | 4.42% | 限大额 | 开放赎回 | | 2023-07-21 | 2.7730 | 2.9620 | 0.00% | -1.81% | -1.35% | -5.07% | -10.20% | -5.16% | 1.69% | 限大额 | 开放赎回 | | 2023-07-20 | 2.7730 | 2.9620 | -0.61% | -2.36% | -2.60% | -6.35% | -11.15% | -5.16% | 2.97% | 限大额 | 开放赎回 | | 2023-07-19 | 2.7900 | 2.9790 | -0.61% | -0.71% | -2.14% | -6.19% | -9.97% | -4.58% | 5.08% | 限大额 | 开放赎回 | | 2023-07-18 | 2.8070 | 2.9960 | 0.14% | -0.78% | -2.09% | -6.50% | -9.36% | -4.00% | 5.73% | 限大额 | 开放赎回 | | 2023-07-17 | 2.8030 | 2.9920 | -0.74% | -0.07% | -2.23% | -6.38% | -8.73% | -4.14% | 5.57% | 限大额 | 开放赎回 | | 2023-07-14 | 2.8240 | 3.0130 | -0.56% | 0.82% | 0.57% | -5.17% | -8.90% | -3.42% | 1.25% | 限大额 | 开放赎回 | | 2023-07-13 | 2.8400 | 3.0290 | 1.07% | 0.85% | 1.36% | -4.70% | -8.39% | -2.87% | 0.96% | 限大额 | 开放赎回 | | 2023-07-12 | 2.8100 | 2.9990 | -0.67% | -0.99% | 0.68% | -6.02% | -8.97% | -3.90% | 3.01% | 限大额 | 开放赎回 | | 2023-07-11 | 2.8290 | 3.0180 | 0.86% | -1.36% | 2.28% | -5.73% | -8.92% | -3.25% | 3.70% | 限大额 | 开放赎回 | | 2023-07-10 | 2.8050 | 2.9940 | 0.14% | -1.61% | 1.41% | -7.40% | -11.32% | -4.07% | 2.82% | 限大额 | 开放赎回 | | 2023-07-07 | 2.8010 | 2.9900 | -0.53% | -0.46% | 2.23% | -7.77% | -12.03% | -4.21% | 7.15% | 限大额 | 开放赎回 | | 2023-07-06 | 2.8160 | 3.0050 | -0.78% | 0.79% | 2.25% | -6.63% | -11.45% | -3.69% | 9.91% | 限大额 | 开放赎回 | | 2023-07-05 | 2.8380 | 3.0270 | -1.05% | 1.18% | 2.09% | -6.06% | -11.64% | -2.94% | 14.07% | 限大额 | 开放赎回 | | 2023-07-04 | 2.8680 | 3.0570 | 0.60% | 2.28% | 2.36% | -5.06% | -11.10% | -1.92% | 15.27% | 限大额 | 开放赎回 | | 2023-07-03 | 2.8510 | 3.0400 | 1.31% | 2.63% | 1.75% | -5.28% | -11.07% | -2.50% | 14.59% | 限大额 | 开放赎回 | | 2023-06-30 | 2.8140 | 3.0030 | 0.72% | 0.11% | 1.41% | -5.32% | -12.85% | -3.76% | 14.11% | 限大额 | 开放赎回 | | 2023-06-29 | 2.7940 | 2.9830 | -0.39% | -0.60% | 0.76% | -5.22% | -12.11% | -4.45% | 16.22% | 限大额 | 开放赎回 | | 2023-06-28 | 2.8050 | 2.9940 | 0.04% | -0.21% | 0.43% | -4.43% | -13.13% | -4.07% | 16.10% | 限大额 | 开放赎回 | | 2023-06-27 | 2.8040 | 2.9930 | 0.94% | -1.51% | 0.39% | -4.85% | -12.54% | -4.10% | 16.06% | 限大额 | 开放赎回 | | 2023-06-26 | 2.7780 | 2.9670 | -1.17% | -2.56% | -0.54% | -5.89% | -12.67% | -4.99% | 14.98% | 限大额 | 开放赎回 | | 2023-06-21 | 2.8110 | 3.0000 | -1.26% | 0.11% | -1.23% | -3.37% | -9.29% | -3.86% | 19.16% | 限大额 | 开放赎回 | | 2023-06-20 | 2.8470 | 3.0360 | -0.14% | 1.61% | 0.04% | -0.84% | -8.40% | -2.63% | 20.69% | 限大额 | 开放赎回 | | 2023-06-19 | 2.8510 | 3.0400 | -0.56% | 2.15% | 0.18% | -1.14% | -6.74% | -2.50% | 20.86% | 限大额 | 开放赎回 | | 2023-06-16 | 2.8670 | 3.0560 | 0.70% | 3.65% | 0.84% | -0.62% | -5.44% | -1.95% | 25.53% | 限大额 | 开放赎回 | | 2023-06-15 | 2.8470 | 3.0360 | 1.39% | 3.41% | -0.77% | -2.47% | -6.50% | -2.63% | 27.15% | 限大额 | 开放赎回 | | 2023-06-14 | 2.8080 | 2.9970 | 0.21% | 2.48% | -0.81% | -4.10% | -6.62% | -3.97% | 24.30% | 限大额 | 开放赎回 | | 2023-06-13 | 2.8020 | 2.9910 | 0.39% | 1.74% | -1.02% | -5.24% | -6.69% | -4.17% | 24.04% | 限大额 | 开放赎回 | | 2023-06-12 | 2.7910 | 2.9800 | 0.90% | 0.40% | -1.41% | -4.84% | -7.77% | -4.55% | 23.55% | 限大额 | 开放赎回 | | 2023-06-09 | 2.7660 | 2.9550 | 0.47% | -1.28% | -3.79% | -6.81% | -6.99% | -5.40% | 23.43% | 限大额 | 开放赎回 | | 2023-06-08 | 2.7530 | 2.9420 | 0.47% | -0.22% | -5.26% | -7.83% | -9.47% | -5.85% | 24.18% | 限大额 | 开放赎回 | | 2023-06-07 | 2.7400 | 2.9290 | -0.51% | -0.36% | -5.29% | -8.33% | -9.45% | -6.29% | 23.37% | 限大额 | 开放赎回 | | 2023-06-06 | 2.7540 | 2.9430 | -0.94% | -0.76% | -4.80% | -9.41% | -9.35% | -5.81% | 24.00% | 限大额 | 开放赎回 | | 2023-06-05 | 2.7800 | 2.9690 | -0.79% | 0.25% | -3.91% | -8.64% | -6.05% | -4.92% | 25.17% | 限大额 | 开放赎回 | | 2023-06-02 | 2.8020 | 2.9910 | 1.56% | 0.32% | -3.68% | -7.80% | -5.31% | -4.17% | 28.06% | 限大额 | 开放赎回 | | 2023-06-01 | 2.7590 | 2.9480 | 0.33% | -1.15% | -5.16% | -9.51% | -5.93% | -5.64% | 24.84% | 限大额 | 开放赎回 | | 2023-05-31 | 2.7500 | 2.9390 | -0.90% | -1.79% | -5.47% | -8.67% | -6.49% | -5.95% | 29.23% | 限大额 | 开放赎回 | | 2023-05-30 | 2.7750 | 2.9640 | 0.07% | -2.29% | -4.61% | -7.84% | -3.58% | -5.10% | 30.40% | 限大额 | 开放赎回 | | 2023-05-29 | 2.7730 | 2.9620 | -0.72% | -3.21% | -4.68% | -7.90% | -1.60% | -5.16% | 30.31% | 限大额 | 开放赎回 | | 2023-05-26 | 2.7930 | 2.9820 | 0.07% | -1.86% | -2.72% | -6.68% | -0.85% | -4.48% | 32.18% | 限大额 | 开放赎回 | | 2023-05-25 | 2.7910 | 2.9800 | -0.32% | -1.20% | -2.65% | -6.75% | -0.18% | -4.55% | 35.42% | 限大额 | 开放赎回 | | 2023-05-24 | 2.8000 | 2.9890 | -1.41% | -1.27% | -3.21% | -6.45% | 0.65% | -4.24% | 36.59% | 限大额 | 开放赎回 | | 2023-05-23 | 2.8400 | 3.0290 | -0.87% | -0.11% | -2.77% | -5.80% | -0.28% | -2.87% | 38.54% | 限大额 | 开放赎回 | | 2023-05-22 | 2.8650 | 3.0540 | 0.67% | -0.14% | -1.92% | -5.20% | 0.03% | -2.02% | 39.76% | 限大额 | 开放赎回 | | 2023-05-19 | 2.8460 | 3.0350 | 0.74% | 0.53% | -4.30% | -4.88% | 0.92% | -2.67% | 32.43% | 限大额 | 开放赎回 | | 2023-05-18 | 2.8250 | 3.0140 | -0.39% | -1.43% | -5.90% | -5.58% | 0.18% | -3.39% | 33.44% | 限大额 | 开放赎回 | | 2023-05-17 | 2.8360 | 3.0250 | -0.25% | -1.15% | -5.28% | -5.21% | 0.07% | -3.01% | 34.03% | 限大额 | 开放赎回 | | 2023-05-16 | 2.8430 | 3.0320 | -0.91% | -1.11% | -4.53% | -5.86% | 1.57% | -2.77% | 34.36% | 限大额 | 开放赎回 | | 2023-05-15 | 2.8690 | 3.0580 | 1.34% | -1.27% | -3.66% | -5.22% | 2.14% | -1.88% | 35.59% | 限大额 | 开放赎回 |
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