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| 工银物流产业A(001718)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 | | 2024-05-16 | 3.0710 | 3.0710 | -0.74% | -- | -- | 9.37% | -8.25% | 3.16% | -5.97% | 限大额 | 开放赎回 | | 2024-05-15 | 3.0940 | 3.0940 | 0.00% | -- | -0.90% | 10.19% | -9.05% | 3.93% | -5.27% | 限大额 | 开放赎回 | | 2024-05-13 | 3.1310 | 3.1310 | 0.00% | -- | -- | 11.50% | -8.13% | 5.17% | -3.69% | 限大额 | 开放赎回 | | 2024-05-07 | 3.0760 | 3.0760 | 0.00% | 0.69% | -- | 9.86% | -12.86% | 3.33% | -5.62% | 限大额 | 开放赎回 | | 2024-04-30 | 3.0550 | 3.0550 | 0.00% | -- | 2.72% | 10.09% | -14.38% | 2.62% | -6.89% | 限大额 | 开放赎回 | | 2024-04-24 | 3.0790 | 3.0790 | 0.00% | -2.07% | -- | 12.95% | -14.66% | 3.43% | -5.87% | 限大额 | 开放赎回 | | 2024-04-22 | 3.0960 | 3.0960 | -1.21% | -0.83% | -- | 17.50% | -14.40% | 4.00% | -5.55% | 限大额 | 开放赎回 | | 2024-04-19 | 3.1340 | 3.1340 | 0.00% | -- | 8.14% | 15.18% | -14.93% | 5.27% | -5.35% | 限大额 | 开放赎回 | | 2024-04-17 | 3.1440 | 3.1440 | 0.00% | 4.00% | 8.30% | 14.79% | -15.67% | 5.61% | -4.23% | 限大额 | 开放赎回 | | 2024-04-15 | 3.1220 | 3.1220 | 0.00% | 3.17% | 7.54% | 11.54% | -15.62% | 4.87% | -3.97% | 限大额 | 开放赎回 | | 2024-04-10 | 3.0230 | 3.0230 | 0.00% | -- | -- | 8.00% | -16.95% | 1.55% | -7.41% | 限大额 | 开放赎回 | | 2024-04-08 | 3.0260 | 3.0260 | 0.00% | 1.44% | -- | 7.46% | -16.71% | 1.65% | -7.46% | 限大额 | 开放赎回 | | 2024-04-02 | 2.9880 | 2.9880 | 0.17% | 2.19% | -- | 0.37% | -13.09% | 0.37% | -8.99% | 限大额 | 开放赎回 | | 2024-04-01 | 2.9830 | 2.9830 | 0.30% | 2.58% | -- | -1.49% | -13.23% | 0.20% | -9.74% | 限大额 | 开放赎回 | | 2024-03-29 | 2.9740 | 2.9740 | 0.00% | -- | 3.48% | -1.78% | -13.32% | -0.10% | -9.22% | 限大额 | 开放赎回 | | 2024-03-26 | 2.9240 | 2.9240 | 0.55% | 0.90% | -- | 0.69% | -15.98% | -1.78% | -9.86% | 限大额 | 开放赎回 | | 2024-03-25 | 2.9080 | 2.9080 | 0.00% | -0.58% | -- | -0.99% | -16.44% | -2.32% | -9.49% | 限大额 | 开放赎回 | | 2024-03-21 | 2.9190 | 2.9190 | 0.21% | 1.04% | 2.35% | -2.83% | -16.38% | -1.95% | -9.66% | 限大额 | 开放赎回 | | 2024-03-20 | 2.9130 | 2.9130 | 0.52% | -- | -- | -2.84% | -16.12% | -2.15% | -9.84% | 限大额 | 开放赎回 | | 2024-03-19 | 2.8980 | 2.8980 | -0.92% | -- | -- | -5.42% | -17.41% | -2.65% | -10.31% | 限大额 | 开放赎回 | | 2024-03-18 | 2.9250 | 2.9250 | 0.76% | -1.28% | 4.17% | -4.16% | -16.64% | -1.75% | -10.36% | 限大额 | 开放赎回 | | 2024-03-15 | 2.9030 | 2.9030 | 0.48% | -- | 3.38% | -5.90% | -16.77% | -2.49% | -10.57% | 限大额 | 开放赎回 | | 2024-03-14 | 2.8890 | 2.8890 | 0.00% | -2.37% | 2.88% | -6.93% | -16.82% | -2.96% | -11.03% | 限大额 | 开放赎回 | | 2024-03-11 | 2.9630 | 2.9630 | 0.00% | 1.79% | 5.52% | -5.76% | -12.36% | -0.47% | -8.15% | 限大额 | 开放赎回 | | 2024-03-07 | 2.9590 | 2.9590 | 0.00% | 2.96% | 5.68% | -3.65% | -13.05% | -0.60% | -9.15% | 限大额 | 开放赎回 | | 2024-03-04 | 2.9110 | 2.9110 | 0.00% | -- | 7.10% | -6.61% | -16.52% | -2.22% | -10.65% | 限大额 | 开放赎回 | | 2024-02-29 | 2.8740 | 2.8740 | 1.05% | -- | 2.46% | -7.08% | -15.55% | -3.46% | -10.72% | 限大额 | 开放赎回 | | 2024-02-28 | 2.8440 | 2.8440 | -0.59% | -0.28% | 1.54% | -8.99% | -16.43% | -4.47% | -11.65% | 限大额 | 开放赎回 | | 2024-02-27 | 2.8610 | 2.8610 | 0.00% | -- | 2.14% | -8.27% | -14.72% | -3.90% | -11.12% | 限大额 | 开放赎回 | | 2024-02-21 | 2.8520 | 2.8520 | 0.00% | 1.57% | 4.81% | -10.34% | -17.29% | -4.20% | -14.51% | 限大额 | 开放赎回 | | 2024-02-08 | 2.8080 | 2.8080 | 0.29% | 2.67% | -0.28% | -12.33% | -17.58% | -5.68% | -13.33% | 限大额 | 开放赎回 | | 2024-02-07 | 2.8000 | 2.8000 | 0.00% | -- | -2.57% | -12.61% | -18.34% | -5.95% | -12.50% | 限大额 | 开放赎回 | | 2024-02-02 | 2.7180 | 2.7180 | -0.62% | -2.96% | -8.70% | -11.09% | -21.67% | -8.70% | -16.63% | 限大额 | 开放赎回 | | 2024-02-01 | 2.7350 | 2.7350 | 0.00% | -2.22% | -9.68% | -10.85% | -20.75% | -8.13% | -15.04% | 限大额 | 开放赎回 | | 2024-01-30 | 2.7750 | 2.7750 | -1.07% | 4.36% | -8.36% | -9.87% | -20.01% | -6.79% | -12.79% | 限大额 | 开放赎回 | | 2024-01-29 | 2.8050 | 2.8050 | 0.14% | 6.45% | -7.36% | -7.09% | -18.98% | -5.78% | -11.85% | 限大额 | 开放赎回 | | 2024-01-26 | 2.8010 | 2.8010 | 0.14% | 2.94% | -3.55% | -5.75% | -19.09% | -5.91% | -12.85% | 限大额 | 开放赎回 | | 2024-01-25 | 2.7970 | 2.7970 | 2.60% | 2.23% | -4.77% | -6.05% | -19.21% | -6.05% | -13.27% | 限大额 | 开放赎回 | | 2024-01-24 | 2.7260 | 2.7260 | 2.52% | -0.47% | -7.87% | -8.43% | -21.26% | -8.43% | -14.03% | 限大额 | 开放赎回 | | 2024-01-23 | 2.6590 | 2.6590 | 0.91% | -4.87% | -10.14% | -9.77% | -23.19% | -10.68% | -16.15% | 限大额 | 开放赎回 | | 2024-01-22 | 2.6350 | 2.6350 | -3.16% | -5.86% | -10.95% | -12.43% | -23.89% | -11.49% | -16.90% | 限大额 | 开放赎回 | | 2024-01-19 | 2.7210 | 2.7210 | -0.55% | -2.72% | -11.19% | -11.34% | -20.76% | -8.60% | -12.08% | 限大额 | 开放赎回 | | 2024-01-18 | 2.7360 | 2.7360 | -0.11% | -2.43% | -10.35% | -11.40% | -18.91% | -8.10% | -12.25% | 限大额 | 开放赎回 | | 2024-01-17 | 2.7390 | 2.7390 | -2.00% | -2.14% | -11.22% | -12.49% | -18.24% | -7.99% | -12.69% | 限大额 | 开放赎回 | | 2024-01-16 | 2.7950 | 2.7950 | -0.14% | -0.71% | -9.40% | -9.84% | -16.69% | -6.11% | -10.90% | 限大额 | 开放赎回 | | 2024-01-15 | 2.7990 | 2.7990 | 0.07% | -0.60% | -9.27% | -10.86% | -14.59% | -5.98% | -10.77% | 限大额 | 开放赎回 | | 2024-01-12 | 2.7970 | 2.7970 | -0.25% | -2.68% | -10.81% | -11.52% | -14.04% | -6.05% | -13.99% | 限大额 | 开放赎回 | | 2024-01-11 | 2.8040 | 2.8040 | 0.18% | -3.94% | -10.81% | -11.46% | -13.54% | -5.81% | -11.29% | 限大额 | 开放赎回 | | 2024-01-10 | 2.7990 | 2.7990 | -0.57% | -5.22% | -9.94% | -11.09% | -14.72% | -5.98% | -12.59% | 限大额 | 开放赎回 | | 2024-01-09 | 2.8150 | 2.8150 | -0.04% | -5.44% | -9.43% | -10.80% | -14.31% | -5.44% | -12.09% | 限大额 | 开放赎回 | | 2024-01-08 | 2.8160 | 2.8160 | -2.02% | -7.00% | -9.40% | -11.08% | -13.73% | -5.41% | -12.05% | 限大额 | 开放赎回 | | 2024-01-05 | 2.8740 | 2.8740 | -1.54% | -5.09% | -6.02% | -9.25% | -12.59% | -3.46% | -9.82% | 限大额 | 开放赎回 | | 2024-01-04 | 2.9190 | 2.9190 | -1.15% | -2.05% | -6.35% | -7.83% | -10.49% | -1.95% | -7.33% | 限大额 | 开放赎回 | | 2024-01-03 | 2.9530 | 2.9530 | -0.81% | 0.72% | -5.50% | -6.76% | -9.00% | -0.81% | -2.32% | 限大额 | 开放赎回 | | 2024-01-02 | 2.9770 | 2.9770 | -1.68% | 2.51% | -4.74% | -6.00% | -5.67% | 0.00% | -1.52% | 限大额 | 开放赎回 | | 2023-12-29 | 3.0280 | 3.0280 | 1.61% | 2.33% | -2.10% | -4.39% | -4.18% | -6.69% | 5.36% | 限大额 | 开放赎回 | | 2023-12-28 | 2.9800 | 2.9800 | 1.64% | -0.80% | -4.64% | -5.90% | -5.49% | -8.17% | 2.44% | 限大额 | 开放赎回 | | 2023-12-27 | 2.9320 | 2.9320 | 0.96% | -2.20% | -6.00% | -7.80% | -7.62% | -9.65% | 1.14% | 限大额 | 开放赎回 | | 2023-12-26 | 2.9040 | 2.9040 | -1.12% | -5.22% | -6.80% | -8.39% | -6.71% | -10.51% | 0.17% | 限大额 | 开放赎回 | | 2023-12-25 | 2.9370 | 2.9370 | -0.74% | -3.77% | -5.74% | -7.58% | -4.49% | -9.49% | 1.31% | 限大额 | 开放赎回 | | 2023-12-22 | 2.9590 | 2.9590 | -1.50% | -4.08% | -6.18% | -8.13% | -2.73% | -8.81% | 6.59% | 限大额 | 开放赎回 | | 2023-12-21 | 3.0040 | 3.0040 | 0.20% | -3.22% | -5.56% | -5.03% | -1.77% | -7.43% | 4.74% | 限大额 | 开放赎回 | | 2023-12-20 | 2.9980 | 2.9980 | -2.15% | -3.54% | -6.28% | -5.96% | -2.19% | -7.61% | 7.11% | 限大额 | 开放赎回 | | 2023-12-19 | 3.0640 | 3.0640 | 0.39% | -2.30% | -4.10% | -4.67% | -0.84% | -5.58% | 9.47% | 限大额 | 开放赎回 | | 2023-12-18 | 3.0520 | 3.0520 | -1.07% | -2.93% | -4.48% | -5.69% | -2.71% | -5.95% | 9.04% | 限大额 | 开放赎回 | | 2023-12-15 | 3.0850 | 3.0850 | -0.61% | -0.74% | -4.40% | -4.93% | -3.14% | -4.93% | 11.86% | 限大额 | 开放赎回 | | 2023-12-14 | 3.1040 | 3.1040 | -0.13% | 1.07% | -3.78% | -4.08% | -2.82% | -4.35% | 12.75% | 限大额 | 开放赎回 | | 2023-12-13 | 3.1080 | 3.1080 | -0.89% | 1.34% | -2.60% | -4.49% | -2.17% | -4.22% | 14.77% | 限大额 | 开放赎回 | | 2023-12-12 | 3.1360 | 3.1360 | -0.25% | 2.55% | -0.98% | -4.85% | -2.27% | -3.36% | 15.81% | 限大额 | 开放赎回 | | 2023-12-11 | 3.1440 | 3.1440 | 1.16% | 0.87% | -0.73% | -5.16% | -1.84% | -3.11% | 16.10% | 限大额 | 开放赎回 | | 2023-12-08 | 3.1080 | 3.1080 | 1.20% | -0.54% | -2.97% | -5.07% | -2.91% | -4.22% | 12.90% | 限大额 | 开放赎回 | | 2023-12-07 | 3.0710 | 3.0710 | 0.13% | -0.58% | -4.15% | -5.97% | -4.39% | -5.36% | 11.71% | 限大额 | 开放赎回 | | 2023-12-06 | 3.0670 | 3.0670 | 0.29% | -0.84% | -4.51% | -7.43% | -4.93% | -5.49% | 12.02% | 限大额 | 开放赎回 | | 2023-12-05 | 3.0580 | 3.0580 | -1.89% | -2.14% | -2.02% | -7.86% | -5.03% | -5.76% | 11.69% | 限大额 | 开放赎回 | | 2023-12-04 | 3.1170 | 3.1170 | -0.26% | -0.06% | -0.13% | -6.87% | -3.38% | -3.94% | 13.84% | 限大额 | 开放赎回 | | 2023-12-01 | 3.1250 | 3.1250 | 1.17% | 0.29% | 1.86% | -6.44% | -2.31% | -3.70% | 13.51% | 限大额 | 开放赎回 | | 2023-11-30 | 3.0890 | 3.0890 | -0.13% | -2.37% | 0.32% | -7.82% | -2.31% | -4.81% | 15.35% | 限大额 | 开放赎回 | | 2023-11-29 | 3.0930 | 3.0930 | -1.02% | -1.93% | 2.45% | -6.24% | -3.10% | -4.68% | 15.37% | 限大额 | 开放赎回 | | 2023-11-28 | 3.1250 | 3.1250 | 0.19% | -1.76% | 3.51% | -2.13% | -2.10% | -3.70% | 16.56% | 限大额 | 开放赎回 | | 2023-11-27 | 3.1190 | 3.1190 | 0.10% | -2.50% | 3.31% | -1.67% | -1.61% | -3.88% | 16.34% | 限大额 | 开放赎回 | | 2023-11-24 | 3.1160 | 3.1160 | -1.52% | -2.47% | 4.67% | -4.24% | -2.99% | -3.98% | 15.24% | 限大额 | 开放赎回 | | 2023-11-23 | 3.1640 | 3.1640 | 0.32% | -0.97% | 7.36% | -1.89% | -1.74% | -2.50% | 16.54% | 限大额 | 开放赎回 | | 2023-11-22 | 3.1540 | 3.1540 | -0.85% | -2.26% | 4.82% | -4.08% | -1.65% | -2.80% | 16.34% | 限大额 | 开放赎回 | | 2023-11-21 | 3.1810 | 3.1810 | -0.56% | -1.39% | 5.72% | -1.55% | -2.63% | -1.97% | 17.34% | 限大额 | 开放赎回 | | 2023-11-20 | 3.1990 | 3.1990 | 0.13% | 0.25% | 6.31% | -1.60% | -1.81% | -1.42% | 18.00% | 限大额 | 开放赎回 | | 2023-11-17 | 3.1950 | 3.1950 | 0.00% | 0.88% | 2.08% | -3.03% | -2.62% | -1.54% | 20.43% | 限大额 | 开放赎回 | | 2023-11-16 | 3.1950 | 3.1950 | -0.99% | 0.53% | 3.06% | -2.56% | -2.14% | -1.54% | 20.66% | 限大额 | 开放赎回 | | 2023-11-15 | 3.2270 | 3.2270 | 0.03% | 0.75% | 2.77% | -3.56% | -1.38% | -0.55% | 23.45% | 限大额 | 开放赎回 | | 2023-11-14 | 3.2260 | 3.2260 | 1.10% | 0.69% | 2.74% | -4.56% | 0.72% | -0.59% | 23.41% | 限大额 | 开放赎回 | | 2023-11-13 | 3.1910 | 3.1910 | 0.76% | -0.65% | 1.62% | -4.86% | -1.60% | -1.66% | 22.07% | 限大额 | 开放赎回 | | 2023-11-10 | 3.1670 | 3.1670 | -0.35% | 1.47% | 0.60% | -7.18% | -2.28% | -2.40% | 19.74% | 限大额 | 开放赎回 | | 2023-11-09 | 3.1780 | 3.1780 | -0.78% | 3.96% | 0.70% | -6.31% | -2.43% | -2.06% | 18.32% | 限大额 | 开放赎回 | | 2023-11-08 | 3.2030 | 3.2030 | -0.03% | 4.40% | 1.14% | -6.26% | -2.11% | -1.29% | 20.91% | 限大额 | 开放赎回 | | 2023-11-07 | 3.2040 | 3.2040 | -0.25% | 3.92% | 1.17% | -6.83% | -2.91% | -1.26% | 20.95% | 限大额 | 开放赎回 | | 2023-11-06 | 3.2120 | 3.2120 | 2.92% | 4.32% | 1.42% | -6.71% | -4.06% | -1.02% | 21.25% | 限大额 | 开放赎回 | | 2023-11-03 | 3.1210 | 3.1210 | 2.09% | 3.38% | -1.45% | -7.69% | -5.28% | -3.82% | 22.20% | 限大额 | 开放赎回 | | 2023-11-02 | 3.0570 | 3.0570 | -0.36% | 2.86% | -3.47% | -9.40% | -6.94% | -5.79% | 21.41% | 限大额 | 开放赎回 | | 2023-11-01 | 3.0680 | 3.0680 | -0.49% | 3.06% | -3.13% | -9.23% | -6.35% | -5.45% | 24.66% | 限大额 | 开放赎回 | | 2023-10-31 | 3.0830 | 3.0830 | 0.13% | 3.56% | -2.65% | -9.08% | -3.72% | -4.99% | 25.27% | 限大额 | 开放赎回 | | 2023-10-30 | 3.0790 | 3.0790 | 1.99% | 4.48% | -2.78% | -8.93% | -3.99% | -5.12% | 25.11% | 限大额 | 开放赎回 | | 2023-10-27 | 3.0190 | 3.0190 | 1.58% | 0.33% | -5.06% | -9.07% | -7.08% | -6.96% | 22.82% | 限大额 | 开放赎回 | | 2023-10-26 | 2.9720 | 2.9720 | -0.17% | -3.16% | -6.25% | -11.23% | -10.05% | -8.41% | 21.21% | 限大额 | 开放赎回 | | 2023-10-25 | 2.9770 | 2.9770 | 0.00% | -3.59% | -6.32% | -11.92% | -7.92% | -8.26% | 21.96% | 限大额 | 开放赎回 | | 2023-10-24 | 2.9770 | 2.9770 | 1.02% | -4.89% | -7.58% | -10.73% | -7.80% | -8.26% | 21.96% | 限大额 | 开放赎回 | | 2023-10-23 | 2.9470 | 2.9470 | -2.06% | -4.94% | -8.51% | -11.21% | -9.43% | -9.18% | 20.73% | 限大额 | 开放赎回 | | 2023-10-20 | 3.0090 | 3.0090 | -1.96% | -4.17% | -5.61% | -9.67% | -6.52% | -7.27% | 20.31% | 限大额 | 开放赎回 | | 2023-10-19 | 3.0690 | 3.0690 | -0.62% | -2.91% | -4.51% | -9.47% | -5.31% | -5.42% | 24.60% | 限大额 | 开放赎回 | | 2023-10-18 | 3.0880 | 3.0880 | -1.34% | -2.49% | -4.57% | -8.85% | -5.25% | -4.84% | 24.77% | 限大额 | 开放赎回 | | 2023-10-17 | 3.1300 | 3.1300 | 0.97% | -0.57% | -3.54% | -8.10% | -2.98% | -3.54% | 26.46% | 限大额 | 开放赎回 | | 2023-10-16 | 3.1000 | 3.1000 | -1.27% | -1.77% | -4.47% | -9.44% | -2.94% | -4.47% | 25.25% | 限大额 | 开放赎回 | | 2023-10-13 | 3.1400 | 3.1400 | -0.66% | -0.85% | -3.50% | -7.16% | 0.13% | -3.24% | 23.91% | 限大额 | 开放赎回 | | 2023-10-12 | 3.1610 | 3.1610 | -0.19% | -0.19% | -4.10% | -4.76% | 1.05% | -2.59% | 27.15% | 限大额 | 开放赎回 | | 2023-10-11 | 3.1670 | 3.1670 | 0.60% | 0.00% | -4.46% | -7.04% | 2.72% | -2.40% | 29.64% | 限大额 | 开放赎回 | | 2023-10-10 | 3.1480 | 3.1480 | -0.25% | -0.60% | -3.85% | -7.22% | 3.01% | -2.99% | 28.86% | 限大额 | 开放赎回 | | 2023-10-09 | 3.1560 | 3.1560 | -0.35% | -0.35% | -3.60% | -6.96% | 1.61% | -2.74% | 29.19% | 限大额 | 开放赎回 | | 2023-09-28 | 3.1670 | 3.1670 | -0.41% | 0.13% | -0.81% | -7.88% | 0.35% | -2.40% | 34.31% | 限大额 | 开放赎回 | | 2023-09-27 | 3.1800 | 3.1800 | 0.32% | -0.25% | 0.25% | -8.78% | -1.09% | -2.00% | 34.92% | 限大额 | 开放赎回 | | 2023-09-26 | 3.1700 | 3.1700 | -0.25% | -1.37% | -0.06% | -8.78% | 0.28% | -2.31% | 34.49% | 限大额 | 开放赎回 | | 2023-09-25 | 3.1780 | 3.1780 | -1.33% | -1.79% | 0.19% | -12.02% | 0.38% | -2.06% | 34.83% | 限大额 | 开放赎回 | | 2023-09-22 | 3.2210 | 3.2210 | 1.83% | -0.74% | -2.04% | -10.83% | 1.04% | -0.74% | 34.15% | 限大额 | 开放赎回 | | 2023-09-21 | 3.1630 | 3.1630 | -0.78% | -2.26% | -2.10% | -12.43% | -1.09% | -2.53% | 29.15% | 限大额 | 开放赎回 | | 2023-09-20 | 3.1880 | 3.1880 | -0.81% | -2.03% | -1.94% | -15.80% | -0.75% | -1.76% | 29.49% | 限大额 | 开放赎回 | | 2023-09-19 | 3.2140 | 3.2140 | -0.68% | -2.49% | -1.14% | -15.33% | 0.44% | -0.96% | 30.54% | 限大额 | 开放赎回 | | 2023-09-18 | 3.2360 | 3.2360 | -0.28% | -2.38% | -0.46% | -13.27% | 0.37% | -0.28% | 31.44% | 限大额 | 开放赎回 | | 2023-09-15 | 3.2450 | 3.2450 | 0.28% | -0.89% | -3.02% | -10.90% | -1.28% | 0.00% | 35.60% | 限大额 | 开放赎回 | | 2023-09-14 | 3.2360 | 3.2360 | -0.55% | -0.92% | -4.26% | -12.61% | -2.71% | -0.28% | 36.94% | 限大额 | 开放赎回 | | 2023-09-13 | 3.2540 | 3.2540 | -1.27% | -1.78% | -2.98% | -11.72% | -3.04% | 0.28% | 39.00% | 限大额 | 开放赎回 | | 2023-09-12 | 3.2960 | 3.2960 | -0.57% | -0.69% | -1.73% | -8.93% | -1.35% | 1.57% | 40.79% | 限大额 | 开放赎回 | | 2023-09-11 | 3.3150 | 3.3150 | 1.25% | -0.96% | -1.16% | -8.12% | -0.78% | 2.16% | 41.61% | 限大额 | 开放赎回 | | 2023-09-08 | 3.2740 | 3.2740 | 0.24% | -1.98% | -4.18% | -7.04% | -1.42% | 0.89% | 39.14% | 限大额 | 开放赎回 | | 2023-09-07 | 3.2660 | 3.2660 | -1.42% | -2.74% | -5.03% | -8.49% | -1.74% | 0.65% | 37.98% | 限大额 | 开放赎回 | | 2023-09-06 | 3.3130 | 3.3130 | -0.18% | -1.13% | -3.78% | -6.09% | 0.24% | 2.10% | 38.50% | 限大额 | 开放赎回 | | 2023-09-05 | 3.3190 | 3.3190 | -0.84% | 0.61% | -3.60% | -8.52% | 1.59% | 2.28% | 38.75% | 限大额 | 开放赎回 | | 2023-09-04 | 3.3470 | 3.3470 | 0.21% | 4.82% | -2.79% | -7.21% | 2.51% | 3.14% | 39.92% | 限大额 | 开放赎回 | | 2023-09-01 | 3.3400 | 3.3400 | -0.54% | 5.30% | -1.18% | -7.73% | 2.52% | 2.93% | 39.75% | 限大额 | 开放赎回 | | 2023-08-31 | 3.3580 | 3.3580 | 0.21% | 3.20% | -0.97% | -6.75% | 2.44% | 3.48% | 42.95% | 限大额 | 开放赎回 | | 2023-08-30 | 3.3510 | 3.3510 | 1.58% | 3.91% | -0.89% | -5.12% | -0.09% | 3.27% | 43.08% | 限大额 | 开放赎回 | | 2023-08-29 | 3.2990 | 3.2990 | 3.32% | 0.33% | -2.43% | -4.35% | -2.40% | 1.66% | 40.86% | 限大额 | 开放赎回 | | 2023-08-28 | 3.1930 | 3.1930 | 0.66% | -1.18% | -5.56% | -6.17% | -5.42% | -1.60% | 36.34% | 限大额 | 开放赎回 | | 2023-08-25 | 3.1720 | 3.1720 | -2.52% | -2.43% | -6.15% | -4.97% | -6.18% | -2.25% | 37.61% | 限大额 | 开放赎回 | | 2023-08-24 | 3.2540 | 3.2540 | 0.90% | -1.24% | -2.43% | -2.08% | -4.60% | 0.28% | 41.17% | 限大额 | 开放赎回 | | 2023-08-23 | 3.2250 | 3.2250 | -1.92% | -1.65% | -2.83% | -3.36% | -7.25% | -0.62% | 41.32% | 限大额 | 开放赎回 | | 2023-08-22 | 3.2880 | 3.2880 | 1.76% | -1.73% | -0.93% | -3.01% | -5.49% | 1.33% | 44.08% | 限大额 | 开放赎回 | | 2023-08-21 | 3.2310 | 3.2310 | -0.62% | -4.41% | -2.65% | -5.69% | -6.89% | -0.43% | 41.59% | 限大额 | 开放赎回 | | 2023-08-18 | 3.2510 | 3.2510 | -1.34% | -3.07% | -4.04% | -5.33% | -7.62% | 0.18% | 42.53% | 限大额 | 开放赎回 | | 2023-08-17 | 3.2950 | 3.2950 | 0.49% | -3.43% | -3.26% | -1.61% | -4.82% | 1.54% | 45.35% | 限大额 | 开放赎回 | | 2023-08-16 | 3.2790 | 3.2790 | -2.00% | -3.33% | -4.21% | -2.03% | -4.51% | 1.05% | 47.04% | 限大额 | 开放赎回 | | 2023-08-15 | 3.3460 | 3.3460 | -1.01% | -2.08% | -2.25% | -1.65% | -1.82% | 3.11% | 50.04% | 限大额 | 开放赎回 | | 2023-08-14 | 3.3800 | 3.3800 | 0.78% | -1.72% | -1.26% | -0.82% | 0.39% | 4.16% | 51.57% | 限大额 | 开放赎回 | | 2023-08-11 | 3.3540 | 3.3540 | -1.70% | -2.58% | -1.56% | -2.67% | -2.16% | 3.36% | 49.80% | 限大额 | 开放赎回 | | 2023-08-10 | 3.4120 | 3.4120 | 0.59% | 0.92% | 0.56% | -1.33% | 0.00% | 5.15% | 51.78% | 限大额 | 开放赎回 | | 2023-08-09 | 3.3920 | 3.3920 | -0.73% | 0.53% | 0.00% | -3.06% | -1.05% | 4.53% | 51.70% | 限大额 | 开放赎回 | | 2023-08-08 | 3.4170 | 3.4170 | -0.64% | 1.09% | 0.74% | -4.42% | 0.23% | 5.30% | 52.82% | 限大额 | 开放赎回 | | 2023-08-07 | 3.4390 | 3.4390 | -0.12% | 1.42% | 1.39% | -2.58% | 1.69% | 5.98% | 53.80% | 限大额 | 开放赎回 | | 2023-08-04 | 3.4430 | 3.4430 | 1.83% | 1.83% | -0.61% | -3.58% | 2.05% | 6.10% | 55.23% | 限大额 | 开放赎回 | | 2023-08-03 | 3.3810 | 3.3810 | 0.21% | 1.84% | -1.51% | -5.24% | 0.36% | 4.19% | 52.43% | 限大额 | 开放赎回 | | 2023-08-02 | 3.3740 | 3.3740 | -0.18% | 0.78% | -2.23% | -5.44% | -1.17% | 3.98% | 54.77% | 限大额 | 开放赎回 | | 2023-08-01 | 3.3800 | 3.3800 | -0.32% | 0.00% | -2.06% | -5.27% | -2.14% | 4.16% | 55.05% | 限大额 | 开放赎回 | | 2023-07-31 | 3.3910 | 3.3910 | 0.30% | 1.68% | -1.74% | -4.96% | -1.19% | 4.50% | 55.55% | 限大额 | 开放赎回 | | 2023-07-28 | 3.3810 | 3.3810 | 1.84% | 1.87% | -1.66% | -5.24% | -1.14% | 4.19% | 60.24% | 限大额 | 开放赎回 | | 2023-07-27 | 3.3200 | 3.3200 | -0.84% | -0.33% | -4.76% | -4.68% | -2.98% | 2.31% | 58.85% | 限大额 | 开放赎回 | | 2023-07-26 | 3.3480 | 3.3480 | -0.95% | -1.24% | -3.65% | -4.59% | -1.41% | 3.17% | 61.97% | 限大额 | 开放赎回 | | 2023-07-25 | 3.3800 | 3.3800 | 1.35% | -0.24% | -6.42% | -5.61% | 0.12% | 4.16% | 63.52% | 限大额 | 开放赎回 | | 2023-07-24 | 3.3350 | 3.3350 | 0.48% | -2.08% | -7.67% | -7.57% | -2.97% | 2.77% | 61.34% | 限大额 | 开放赎回 | | 2023-07-21 | 3.3190 | 3.3190 | -0.36% | -3.04% | -8.11% | -8.24% | -3.26% | 2.28% | 54.30% | 限大额 | 开放赎回 | | 2023-07-20 | 3.3310 | 3.3310 | -1.74% | -1.51% | -12.02% | -11.55% | -3.87% | 2.65% | 56.75% | 限大额 | 开放赎回 | | 2023-07-19 | 3.3900 | 3.3900 | 0.06% | 2.14% | -10.70% | -7.98% | -1.82% | 4.47% | 62.82% | 限大额 | 开放赎回 | | 2023-07-18 | 3.3880 | 3.3880 | -0.53% | -0.56% | -9.19% | -8.97% | -2.45% | 4.41% | 62.73% | 限大额 | 开放赎回 | | 2023-07-17 | 3.4060 | 3.4060 | -0.50% | 0.38% | -8.71% | -8.64% | -0.15% | 4.96% | 63.59% | 限大额 | 开放赎回 | | 2023-07-14 | 3.4230 | 3.4230 | 1.21% | 0.91% | -7.56% | -7.49% | 0.44% | 5.49% | 59.51% | 限大额 | 开放赎回 | | 2023-07-13 | 3.3820 | 3.3820 | 1.90% | -1.28% | -8.25% | -7.55% | 0.83% | 4.22% | 56.21% | 限大额 | 开放赎回 | | 2023-07-12 | 3.3190 | 3.3190 | -2.58% | -3.18% | -8.29% | -9.81% | 0.42% | 2.28% | 57.75% | 限大额 | 开放赎回 | | 2023-07-11 | 3.4070 | 3.4070 | 0.41% | -1.65% | -5.57% | -5.99% | 1.55% | 4.99% | 61.93% | 限大额 | 开放赎回 | | 2023-07-10 | 3.3930 | 3.3930 | 0.03% | -1.17% | -5.96% | -6.79% | 0.09% | 4.56% | 61.26% | 限大额 | 开放赎回 | | 2023-07-07 | 3.3920 | 3.3920 | -0.99% | -1.71% | -4.96% | -6.63% | -0.82% | 4.53% | 72.62% | 限大额 | 开放赎回 | | 2023-07-06 | 3.4260 | 3.4260 | -0.06% | -0.98% | -2.89% | -4.46% | 2.21% | 5.58% | 78.62% | 限大额 | 开放赎回 | | 2023-07-05 | 3.4280 | 3.4280 | -1.04% | -0.29% | -5.51% | -3.60% | 1.18% | 5.64% | 83.91% | 限大额 | 开放赎回 | | 2023-07-04 | 3.4640 | 3.4640 | 0.90% | -0.63% | -3.96% | -2.59% | 1.02% | 6.75% | 85.84% | 限大额 | 开放赎回 | | 2023-07-03 | 3.4330 | 3.4330 | -0.52% | -1.21% | -4.82% | -1.41% | 1.27% | 5.79% | 84.17% | 限大额 | 开放赎回 | | 2023-06-30 | 3.4510 | 3.4510 | -0.26% | -4.46% | -2.29% | 1.41% | 0.70% | 6.35% | 87.25% | 限大额 | 开放赎回 | | 2023-06-29 | 3.4600 | 3.4600 | 0.64% | -4.21% | 0.32% | 0.85% | 2.70% | 6.63% | 91.48% | 限大额 | 开放赎回 | | 2023-06-28 | 3.4380 | 3.4380 | -1.38% | -4.82% | 1.03% | -0.38% | -0.78% | 5.95% | 90.47% | 限大额 | 开放赎回 | | 2023-06-27 | 3.4860 | 3.4860 | 0.32% | -7.92% | 2.44% | 0.46% | 1.04% | 7.43% | 93.13% | 限大额 | 开放赎回 | | 2023-06-26 | 3.4750 | 3.4750 | -3.79% | -8.46% | 2.12% | -0.14% | 1.73% | 7.09% | 92.52% | 限大额 | 开放赎回 | | 2023-06-21 | 3.6120 | 3.6120 | -4.60% | -2.46% | 5.43% | 3.47% | 8.70% | 11.31% | 101.11% | 限大额 | 开放赎回 | | 2023-06-20 | 3.7860 | 3.7860 | -0.26% | 2.71% | 10.51% | 9.01% | 12.68% | 16.67% | 110.80% | 限大额 | 开放赎回 | | 2023-06-19 | 3.7960 | 3.7960 | 1.74% | 4.89% | 10.80% | 8.18% | 13.65% | 16.98% | 111.36% | 限大额 | 开放赎回 | | 2023-06-16 | 3.7310 | 3.7310 | 2.44% | 3.41% | 11.47% | 7.96% | 13.13% | 14.98% | 107.74% | 限大额 | 开放赎回 | | 2023-06-15 | 3.6420 | 3.6420 | -1.65% | 3.41% | 7.05% | 4.42% | 10.87% | 12.23% | 105.65% | 限大额 | 开放赎回 | | 2023-06-14 | 3.7030 | 3.7030 | 0.46% | 3.75% | 8.66% | 6.62% | 12.76% | 14.11% | 108.27% | 限大额 | 开放赎回 | | 2023-06-13 | 3.6860 | 3.6860 | 1.85% | 4.48% | 8.16% | 6.44% | 12.14% | 13.59% | 107.31% | 限大额 | 开放赎回 | | 2023-06-12 | 3.6190 | 3.6190 | 0.30% | -0.25% | 6.19% | 7.04% | 9.40% | 11.53% | 103.54% | 限大额 | 开放赎回 | | 2023-06-09 | 3.6080 | 3.6080 | 2.44% | 0.03% | 3.12% | 5.44% | 10.81% | 11.19% | 101.90% | 限大额 | 开放赎回 | | 2023-06-08 | 3.5220 | 3.5220 | -1.32% | -2.71% | -1.48% | 3.16% | 6.50% | 8.54% | 98.31% | 限大额 | 开放赎回 | | 2023-06-07 | 3.5690 | 3.5690 | 1.16% | -0.89% | 1.10% | 4.88% | 8.48% | 9.98% | 101.87% | 限大额 | 开放赎回 | | 2023-06-06 | 3.5280 | 3.5280 | -2.76% | -0.11% | -0.06% | 1.64% | 7.01% | 8.72% | 99.55% | 限大额 | 开放赎回 | | 2023-06-05 | 3.6280 | 3.6280 | 0.58% | 5.19% | 2.78% | 4.04% | 11.77% | 11.80% | 105.20% | 限大额 | 开放赎回 | | 2023-06-02 | 3.6070 | 3.6070 | -0.36% | 5.99% | 1.09% | 4.01% | 11.12% | 11.16% | 108.02% | 限大额 | 开放赎回 | | 2023-06-01 | 3.6200 | 3.6200 | 0.53% | 8.45% | 1.46% | 4.44% | 12.74% | 11.56% | 109.49% | 限大额 | 开放赎回 | | 2023-05-31 | 3.6010 | 3.6010 | 1.95% | 8.37% | 0.92% | 5.82% | 12.88% | 10.97% | 111.95% | 限大额 | 开放赎回 | | 2023-05-30 | 3.5320 | 3.5320 | 2.41% | 5.84% | -1.01% | 3.79% | 12.13% | 8.84% | 107.89% | 限大额 | 开放赎回 | | 2023-05-29 | 3.4490 | 3.4490 | 1.35% | 1.74% | -3.34% | 1.35% | 10.72% | 6.29% | 103.00% | 限大额 | 开放赎回 | | 2023-05-26 | 3.4030 | 3.4030 | 1.95% | -0.67% | -3.02% | 0.71% | 9.04% | 4.87% | 99.71% | 限大额 | 开放赎回 | | 2023-05-25 | 3.3380 | 3.3380 | 0.45% | -2.80% | -6.79% | -1.21% | 7.61% | 2.87% | 96.58% | 限大额 | 开放赎回 | | 2023-05-24 | 3.3230 | 3.3230 | -0.42% | -0.78% | -7.90% | -1.66% | 7.92% | 2.40% | 96.86% | 限大额 | 开放赎回 | | 2023-05-23 | 3.3370 | 3.3370 | -1.56% | -0.30% | -7.74% | -1.85% | 6.68% | 2.84% | 97.69% | 限大额 | 开放赎回 | | 2023-05-22 | 3.3900 | 3.3900 | -1.05% | -0.35% | -6.28% | -0.88% | 8.34% | 4.47% | 100.83% | 限大额 | 开放赎回 | | 2023-05-19 | 3.4260 | 3.4260 | -0.23% | 0.53% | -7.00% | 1.93% | 10.87% | 5.58% | 97.24% | 限大额 | 开放赎回 | | 2023-05-18 | 3.4340 | 3.4340 | 2.54% | -0.35% | -7.74% | 2.17% | 11.06% | 5.82% | 99.42% | 限大额 | 开放赎回 | | 2023-05-17 | 3.3490 | 3.3490 | 0.06% | -3.15% | -10.17% | -0.36% | 8.00% | 3.20% | 94.14% | 限大额 | 开放赎回 |
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