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| 工银灵活配置A(487016)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 | 2.4919 | 3.0074 | 0.00% | 1.89% | 4.72% | -- | -2.50% | 3.57% | 2.35% | 限大额 | 开放赎回 | | 2024-05-08 | 2.4628 | 2.9722 | -0.77% | 0.70% | 2.77% | -- | -5.16% | 2.36% | 0.84% | 限大额 | 开放赎回 | | 2024-05-07 | 2.4819 | 2.9953 | 0.00% | 1.48% | -- | 11.93% | -4.01% | 3.15% | 1.63% | 限大额 | 开放赎回 | | 2024-04-30 | 2.4456 | 2.9515 | -0.27% | -- | 1.98% | 9.27% | -6.15% | 1.64% | -2.55% | 限大额 | 开放赎回 | | 2024-04-29 | 2.4523 | 2.9596 | 0.98% | -- | 2.26% | 7.84% | -5.89% | 1.92% | -2.88% | 限大额 | 开放赎回 | | 2024-04-26 | 2.4284 | 2.9307 | 0.00% | 0.96% | 2.02% | 5.74% | -5.11% | 0.93% | -1.55% | 限大额 | 开放赎回 | | 2024-04-24 | 2.4045 | 2.9019 | 0.00% | -0.39% | -- | -- | -7.08% | -0.07% | -3.49% | 限大额 | 开放赎回 | | 2024-04-19 | 2.4053 | 2.9029 | -0.16% | 0.88% | 0.12% | 4.75% | -8.99% | -0.03% | -2.70% | 限大额 | 开放赎回 | | 2024-04-18 | 2.4091 | 2.9074 | -0.19% | -- | -0.34% | 4.32% | -9.45% | 0.12% | 0.21% | 限大额 | 开放赎回 | | 2024-04-17 | 2.4138 | 2.9131 | 0.00% | 1.44% | -- | 4.58% | -9.23% | 0.32% | 0.40% | 限大额 | 开放赎回 | | 2024-04-15 | 2.4098 | 2.9083 | 1.07% | 0.56% | -- | 2.76% | -9.30% | 0.15% | 0.45% | 限大额 | 开放赎回 | | 2024-04-12 | 2.3844 | 2.8776 | 0.00% | -- | -- | 1.93% | -10.12% | -0.90% | 0.74% | 限大额 | 开放赎回 | | 2024-04-10 | 2.3795 | 2.8717 | 0.00% | -- | -- | 2.12% | -9.99% | -1.11% | -1.24% | 限大额 | 开放赎回 | | 2024-04-08 | 2.3964 | 2.8921 | 0.00% | -- | -- | 2.47% | -9.75% | -0.40% | -1.17% | 限大额 | 开放赎回 | | 2024-04-02 | 2.4210 | 2.9218 | 0.00% | 1.71% | 3.71% | 0.62% | -6.48% | 0.62% | -0.64% | 限大额 | 开放赎回 | | 2024-03-29 | 2.3980 | 2.8940 | 0.00% | -- | -- | -0.54% | -6.50% | -0.34% | 1.40% | 限大额 | 开放赎回 | | 2024-03-27 | 2.3520 | 2.8385 | -1.19% | -2.47% | 0.69% | -0.53% | -8.65% | -2.25% | -0.04% | 限大额 | 开放赎回 | | 2024-03-26 | 2.3803 | 2.8727 | 0.29% | -0.92% | -- | 1.15% | -7.73% | -1.07% | 1.16% | 限大额 | 开放赎回 | | 2024-03-25 | 2.3733 | 2.8642 | 0.00% | -1.82% | -- | 0.10% | -8.00% | -1.36% | 3.31% | 限大额 | 开放赎回 | | 2024-03-21 | 2.4172 | 2.9172 | 0.23% | -- | -- | 1.24% | -5.99% | 0.46% | 3.90% | 限大额 | 开放赎回 | | 2024-03-20 | 2.4116 | 2.9105 | 0.39% | 1.50% | 5.83% | 1.37% | -5.41% | 0.23% | 3.66% | 限大额 | 开放赎回 | | 2024-03-19 | 2.4023 | 2.8992 | -0.62% | -- | -- | 0.22% | -6.08% | -0.16% | 3.26% | 限大额 | 开放赎回 | | 2024-03-18 | 2.4174 | 2.9175 | 0.00% | 1.76% | -- | 0.98% | -5.49% | 0.47% | 2.25% | 限大额 | 开放赎回 | | 2024-03-13 | 2.3759 | 2.8674 | 0.00% | 1.08% | -- | -2.28% | -8.76% | -1.26% | 0.54% | 限大额 | 开放赎回 | | 2024-03-11 | 2.3755 | 2.8669 | 0.00% | 1.12% | -- | -2.59% | -8.38% | -1.27% | 0.70% | 限大额 | 开放赎回 | | 2024-03-06 | 2.3506 | 2.8368 | 0.12% | 2.80% | -- | -2.45% | -11.59% | -2.31% | -3.51% | 限大额 | 开放赎回 | | 2024-03-05 | 2.3478 | 2.8335 | -0.06% | 0.51% | 10.74% | -2.24% | -11.49% | -2.42% | -3.62% | 限大额 | 开放赎回 | | 2024-03-04 | 2.3491 | 2.8350 | 0.63% | -- | 8.75% | -3.56% | -11.44% | -2.37% | -3.63% | 限大额 | 开放赎回 | | 2024-03-01 | 2.3345 | 2.8174 | 0.00% | -- | -- | -4.47% | -12.25% | -2.98% | -6.61% | 限大额 | 开放赎回 | | 2024-02-28 | 2.2866 | 2.7596 | -2.11% | -- | -0.43% | -6.42% | -13.77% | -4.97% | -6.78% | 限大额 | 开放赎回 | | 2024-02-27 | 2.3359 | 2.8191 | 0.00% | 2.51% | 1.72% | -3.94% | -11.46% | -2.92% | -4.77% | 限大额 | 开放赎回 | | 2024-02-22 | 2.3077 | 2.7851 | 0.00% | -- | 3.98% | -5.03% | -13.40% | -4.09% | -10.06% | 限大额 | 开放赎回 | | 2024-02-20 | 2.2787 | 2.7501 | 0.00% | -- | -0.77% | -7.11% | -14.33% | -5.29% | -13.67% | 限大额 | 开放赎回 | | 2024-02-07 | 2.2173 | 2.6760 | 0.00% | -- | -6.45% | -8.37% | -15.63% | -7.85% | -12.59% | 限大额 | 开放赎回 | | 2024-02-05 | 2.1201 | 2.5587 | -1.85% | -6.77% | -10.56% | -11.22% | -19.67% | -11.89% | -16.42% | 限大额 | 开放赎回 | | 2024-02-02 | 2.1601 | 2.6069 | 0.00% | -5.94% | -10.22% | -8.97% | -18.33% | -10.22% | -16.25% | 限大额 | 开放赎回 | | 2024-01-30 | 2.2381 | 2.7011 | -1.58% | 0.13% | -7.18% | -6.73% | -14.24% | -6.98% | -10.04% | 限大额 | 开放赎回 | | 2024-01-29 | 2.2740 | 2.7444 | -0.98% | 2.46% | -5.69% | -5.02% | -12.30% | -5.49% | -8.60% | 限大额 | 开放赎回 | | 2024-01-26 | 2.2965 | 2.7715 | -0.41% | 0.01% | -2.41% | -2.93% | -11.43% | -4.56% | -10.46% | 限大额 | 开放赎回 | | 2024-01-25 | 2.3059 | 2.7829 | 0.00% | -0.15% | -2.75% | -2.19% | -11.07% | -4.16% | -12.28% | 限大额 | 开放赎回 | | 2024-01-23 | 2.2353 | 2.6977 | 0.72% | -4.68% | -5.53% | -3.30% | -13.79% | -7.10% | -14.65% | 限大额 | 开放赎回 | | 2024-01-22 | 2.2193 | 2.6784 | -3.35% | -5.36% | -6.21% | -5.35% | -14.41% | -7.76% | -15.26% | 限大额 | 开放赎回 | | 2024-01-19 | 2.2963 | 2.7713 | -0.57% | -1.84% | -4.20% | -2.77% | -11.22% | -4.56% | -8.08% | 限大额 | 开放赎回 | | 2024-01-18 | 2.3094 | 2.7871 | 0.06% | -1.53% | -3.53% | -3.46% | -10.04% | -4.02% | -8.88% | 限大额 | 开放赎回 | | 2024-01-17 | 2.3081 | 2.7855 | -1.57% | -0.94% | -4.26% | -4.68% | -10.35% | -4.07% | -7.79% | 限大额 | 开放赎回 | | 2024-01-16 | 2.3450 | 2.8301 | 0.00% | 0.06% | -2.73% | -3.01% | -8.86% | -2.54% | -6.32% | 限大额 | 开放赎回 | | 2024-01-15 | 2.3451 | 2.8302 | 0.25% | 0.27% | -2.73% | -3.60% | -8.02% | -2.54% | -6.32% | 限大额 | 开放赎回 | | 2024-01-12 | 2.3393 | 2.8232 | -0.26% | -1.31% | -4.38% | -4.37% | -7.75% | -2.78% | -8.74% | 限大额 | 开放赎回 | | 2024-01-11 | 2.3453 | 2.8304 | 0.65% | -2.00% | -3.83% | -3.79% | -7.71% | -2.53% | -6.10% | 限大额 | 开放赎回 | | 2024-01-10 | 2.3301 | 2.8121 | -0.58% | -2.84% | -3.32% | -4.39% | -8.96% | -3.16% | -6.50% | 限大额 | 开放赎回 | | 2024-01-09 | 2.3437 | 2.8285 | 0.21% | -2.59% | -2.76% | -4.80% | -8.24% | -2.59% | -5.95% | 限大额 | 开放赎回 | | 2024-01-08 | 2.3387 | 2.8225 | -1.33% | -3.00% | -2.97% | -5.38% | -8.12% | -2.80% | -6.16% | 限大额 | 开放赎回 | | 2024-01-05 | 2.3703 | 2.8606 | -0.95% | -1.69% | -1.30% | -4.11% | -6.82% | -1.49% | -4.28% | 限大额 | 开放赎回 | | 2024-01-04 | 2.3931 | 2.8881 | -0.22% | 0.15% | -1.76% | -3.18% | -4.87% | -0.54% | -2.08% | 限大额 | 开放赎回 | | 2024-01-03 | 2.3983 | 2.8944 | -0.32% | 1.43% | -1.86% | -2.97% | -4.31% | -0.32% | 0.50% | 限大额 | 开放赎回 | | 2024-01-02 | 2.4061 | 2.9038 | -0.21% | 2.25% | -1.54% | -2.66% | -2.63% | 0.00% | 0.83% | 限大额 | 开放赎回 | | 2023-12-29 | 2.4111 | 2.9099 | 0.91% | 1.90% | -0.96% | -2.46% | -2.33% | -3.80% | 4.90% | 限大额 | 开放赎回 | | 2023-12-28 | 2.3894 | 2.8837 | 1.05% | 0.07% | -2.21% | -3.33% | -3.19% | -4.67% | 3.15% | 限大额 | 开放赎回 | | 2023-12-27 | 2.3645 | 2.8536 | 0.48% | -0.61% | -2.76% | -3.97% | -4.80% | -5.66% | 2.20% | 限大额 | 开放赎回 | | 2023-12-26 | 2.3532 | 2.8400 | -0.75% | -1.83% | -3.23% | -4.08% | -4.36% | -6.11% | 1.71% | 限大额 | 开放赎回 | | 2023-12-25 | 2.3710 | 2.8615 | 0.20% | -0.96% | -2.50% | -3.52% | -2.37% | -5.40% | 2.48% | 限大额 | 开放赎回 | | 2023-12-22 | 2.3662 | 2.8557 | -0.90% | -1.85% | -2.62% | -3.84% | -2.98% | -5.59% | 3.95% | 限大额 | 开放赎回 | | 2023-12-21 | 2.3877 | 2.8816 | 0.37% | -1.43% | -2.45% | -1.80% | -2.57% | -4.74% | 3.20% | 限大额 | 开放赎回 | | 2023-12-20 | 2.3789 | 2.8710 | -0.76% | -2.16% | -3.02% | -2.86% | -3.38% | -5.09% | 4.62% | 限大额 | 开放赎回 | | 2023-12-19 | 2.3970 | 2.8928 | 0.13% | -2.02% | -1.60% | -2.55% | -3.43% | -4.36% | 5.42% | 限大额 | 开放赎回 | | 2023-12-18 | 2.3939 | 2.8891 | -0.71% | -1.84% | -1.72% | -2.87% | -4.82% | -4.49% | 5.28% | 限大额 | 开放赎回 | | 2023-12-15 | 2.4109 | 2.9096 | -0.47% | 0.03% | -1.16% | -1.98% | -5.12% | -3.81% | 7.41% | 限大额 | 开放赎回 | | 2023-12-14 | 2.4224 | 2.9235 | -0.37% | 0.39% | -0.21% | -1.57% | -4.38% | -3.35% | 8.71% | 限大额 | 开放赎回 | | 2023-12-13 | 2.4314 | 2.9344 | -0.61% | 0.90% | 0.52% | -1.41% | -4.12% | -2.99% | 10.47% | 限大额 | 开放赎回 | | 2023-12-12 | 2.4464 | 2.9525 | 0.32% | 1.87% | 1.53% | -1.42% | -4.23% | -2.39% | 11.15% | 限大额 | 开放赎回 | | 2023-12-11 | 2.4387 | 2.9432 | 1.18% | 0.11% | 1.21% | -2.01% | -4.79% | -2.70% | 10.80% | 限大额 | 开放赎回 | | 2023-12-08 | 2.4102 | 2.9088 | -0.12% | -1.37% | -0.69% | -2.48% | -5.65% | -3.84% | 7.52% | 限大额 | 开放赎回 | | 2023-12-07 | 2.4130 | 2.9121 | 0.14% | -0.86% | -0.28% | -2.37% | -5.57% | -3.73% | 8.11% | 限大额 | 开放赎回 | | 2023-12-06 | 2.4097 | 2.9082 | 0.34% | -1.02% | -0.39% | -3.69% | -5.76% | -3.86% | 8.48% | 限大额 | 开放赎回 | | 2023-12-05 | 2.4016 | 2.8984 | -1.41% | -1.71% | 0.57% | -3.86% | -6.00% | -4.18% | 8.11% | 限大额 | 开放赎回 | | 2023-12-04 | 2.4359 | 2.9398 | -0.32% | 0.18% | 2.00% | -3.06% | -4.74% | -2.81% | 9.66% | 限大额 | 开放赎回 | | 2023-12-01 | 2.4437 | 2.9492 | 0.40% | 0.49% | 2.32% | -1.67% | -4.50% | -2.50% | 10.69% | 限大额 | 开放赎回 | | 2023-11-30 | 2.4339 | 2.9374 | -0.02% | -0.60% | 1.43% | -1.75% | -3.84% | -2.89% | 11.89% | 限大额 | 开放赎回 | | 2023-11-29 | 2.4345 | 2.9381 | -0.36% | 0.19% | 1.69% | -1.16% | -3.57% | -2.87% | 11.97% | 限大额 | 开放赎回 | | 2023-11-28 | 2.4434 | 2.9488 | 0.49% | -0.17% | 2.06% | 1.13% | -2.31% | -2.51% | 12.38% | 限大额 | 开放赎回 | | 2023-11-27 | 2.4316 | 2.9346 | -0.01% | -0.87% | 1.57% | 1.42% | -2.97% | -2.98% | 11.83% | 限大额 | 开放赎回 | | 2023-11-24 | 2.4318 | 2.9348 | -0.69% | -0.17% | 3.88% | 0.39% | -3.72% | -2.98% | 10.30% | 限大额 | 开放赎回 | | 2023-11-23 | 2.4486 | 2.9551 | 0.77% | 1.05% | 5.93% | 1.11% | -2.94% | -2.31% | 10.59% | 限大额 | 开放赎回 | | 2023-11-22 | 2.4298 | 2.9324 | -0.73% | -0.39% | 3.63% | -0.93% | -3.87% | -3.06% | 10.43% | 限大额 | 开放赎回 | | 2023-11-21 | 2.4476 | 2.9539 | -0.22% | 0.82% | 4.39% | 0.43% | -4.31% | -2.35% | 11.24% | 限大额 | 开放赎回 | | 2023-11-20 | 2.4530 | 2.9604 | 0.70% | 1.41% | 4.62% | 0.09% | -3.89% | -2.13% | 11.48% | 限大额 | 开放赎回 | | 2023-11-17 | 2.4359 | 2.9398 | 0.52% | 1.09% | 0.60% | -1.91% | -4.98% | -2.81% | 12.19% | 限大额 | 开放赎回 | | 2023-11-16 | 2.4232 | 2.9245 | -0.66% | 0.29% | 0.23% | -1.60% | -5.57% | -3.32% | 10.87% | 限大额 | 开放赎回 | | 2023-11-15 | 2.4393 | 2.9439 | 0.48% | 0.51% | 0.28% | -1.60% | -5.56% | -2.68% | 12.56% | 限大额 | 开放赎回 | | 2023-11-14 | 2.4276 | 2.9298 | 0.36% | 0.32% | -0.21% | -2.18% | -4.14% | -3.14% | 12.02% | 限大额 | 开放赎回 | | 2023-11-13 | 2.4189 | 2.9193 | 0.39% | -0.01% | -0.56% | -2.25% | -4.79% | -3.49% | 11.62% | 限大额 | 开放赎回 | | 2023-11-10 | 2.4096 | 2.9080 | -0.28% | 0.90% | -1.13% | -3.86% | -4.48% | -3.86% | 9.86% | 限大额 | 开放赎回 | | 2023-11-09 | 2.4163 | 2.9161 | -0.44% | 1.82% | -1.85% | -3.59% | -5.08% | -3.59% | 8.91% | 限大额 | 开放赎回 | | 2023-11-08 | 2.4270 | 2.9290 | 0.30% | 1.62% | -1.81% | -3.90% | -4.70% | -3.17% | 10.58% | 限大额 | 开放赎回 | | 2023-11-07 | 2.4198 | 2.9204 | 0.02% | 1.20% | -2.10% | -4.25% | -5.54% | -3.46% | 10.25% | 限大额 | 开放赎回 | | 2023-11-06 | 2.4192 | 2.9196 | 1.30% | 0.82% | -2.13% | -4.98% | -5.86% | -3.48% | 10.22% | 限大额 | 开放赎回 | | 2023-11-03 | 2.3881 | 2.8821 | 0.64% | -0.25% | -3.39% | -6.14% | -5.85% | -4.72% | 10.47% | 限大额 | 开放赎回 | | 2023-11-02 | 2.3730 | 2.8639 | -0.64% | 0.30% | -4.00% | -6.69% | -5.71% | -5.32% | 10.79% | 限大额 | 开放赎回 | | 2023-11-01 | 2.3882 | 2.8822 | -0.12% | 1.30% | -3.38% | -6.21% | -4.11% | -4.72% | 12.34% | 限大额 | 开放赎回 | | 2023-10-31 | 2.3910 | 2.8856 | -0.35% | 2.14% | -3.27% | -6.22% | -2.12% | -4.60% | 12.47% | 限大额 | 开放赎回 | | 2023-10-30 | 2.3995 | 2.8959 | 0.23% | 3.81% | -2.92% | -5.61% | -1.11% | -4.27% | 12.87% | 限大额 | 开放赎回 | | 2023-10-27 | 2.3941 | 2.8893 | 1.20% | 2.11% | -2.77% | -5.11% | -3.45% | -4.48% | 13.26% | 限大额 | 开放赎回 | | 2023-10-26 | 2.3658 | 2.8552 | 0.35% | 0.18% | -3.57% | -6.83% | -5.18% | -5.61% | 13.03% | 限大额 | 开放赎回 | | 2023-10-25 | 2.3576 | 2.8453 | 0.71% | -1.45% | -4.06% | -7.72% | -4.70% | -5.94% | 13.22% | 限大额 | 开放赎回 | | 2023-10-24 | 2.3409 | 2.8251 | 1.27% | -3.32% | -4.87% | -7.24% | -5.68% | -6.60% | 12.42% | 限大额 | 开放赎回 | | 2023-10-23 | 2.3115 | 2.7896 | -1.42% | -4.39% | -6.06% | -8.43% | -7.21% | -7.78% | 11.01% | 限大额 | 开放赎回 | | 2023-10-20 | 2.3447 | 2.8297 | -0.72% | -3.61% | -4.25% | -7.17% | -5.77% | -6.45% | 9.04% | 限大额 | 开放赎回 | | 2023-10-19 | 2.3616 | 2.8501 | -1.28% | -3.46% | -3.99% | -7.56% | -5.59% | -5.78% | 11.20% | 限大额 | 开放赎回 | | 2023-10-18 | 2.3922 | 2.8870 | -1.21% | -1.86% | -2.94% | -6.50% | -5.10% | -4.56% | 11.88% | 限大额 | 开放赎回 | | 2023-10-17 | 2.4214 | 2.9223 | 0.15% | -0.64% | -1.55% | -5.73% | -3.28% | -3.39% | 13.24% | 限大额 | 开放赎回 | | 2023-10-16 | 2.4177 | 2.9178 | -0.61% | -1.80% | -1.70% | -6.06% | -2.54% | -3.54% | 13.07% | 限大额 | 开放赎回 | | 2023-10-13 | 2.4326 | 2.9358 | -0.56% | -1.59% | -1.36% | -5.31% | -0.09% | -2.94% | 11.46% | 限大额 | 开放赎回 | | 2023-10-12 | 2.4463 | 2.9523 | 0.36% | -1.03% | -1.42% | -3.72% | 0.86% | -2.40% | 12.91% | 限大额 | 开放赎回 | | 2023-10-11 | 2.4376 | 2.9418 | 0.02% | -1.38% | -2.05% | -5.11% | 2.22% | -2.74% | 15.10% | 限大额 | 开放赎回 | | 2023-10-10 | 2.4371 | 2.9412 | -1.01% | -1.40% | -1.39% | -4.56% | 2.81% | -2.76% | 15.07% | 限大额 | 开放赎回 | | 2023-10-09 | 2.4619 | 2.9712 | -0.40% | -0.40% | -0.39% | -3.65% | 1.77% | -1.78% | 16.24% | 限大额 | 开放赎回 | | 2023-09-28 | 2.4718 | 2.9831 | 0.39% | 1.66% | 2.31% | -2.54% | 1.37% | -1.38% | 21.20% | 限大额 | 开放赎回 | | 2023-09-27 | 2.4622 | 2.9715 | 0.36% | 0.54% | 2.70% | -3.25% | -1.12% | -1.76% | 20.36% | 限大额 | 开放赎回 | | 2023-09-26 | 2.4534 | 2.9609 | -0.16% | -0.26% | 2.33% | -2.22% | -0.21% | -2.11% | 19.93% | 限大额 | 开放赎回 | | 2023-09-25 | 2.4574 | 2.9657 | -0.13% | -0.29% | 2.50% | -4.03% | -0.64% | -1.95% | 20.13% | 限大额 | 开放赎回 | | 2023-09-22 | 2.4607 | 2.9697 | 1.21% | 0.05% | 0.33% | -3.91% | -1.73% | -1.82% | 19.05% | 限大额 | 开放赎回 | | 2023-09-21 | 2.4314 | 2.9344 | -0.71% | -1.20% | -0.24% | -5.05% | -2.47% | -2.99% | 16.68% | 限大额 | 开放赎回 | | 2023-09-20 | 2.4489 | 2.9555 | -0.44% | -0.70% | -0.07% | -6.10% | -2.23% | -2.29% | 17.01% | 限大额 | 开放赎回 | | 2023-09-19 | 2.4597 | 2.9685 | -0.20% | -0.88% | 0.37% | -6.14% | -1.26% | -1.86% | 17.53% | 限大额 | 开放赎回 | | 2023-09-18 | 2.4646 | 2.9744 | 0.21% | -0.96% | 0.57% | -5.79% | -1.98% | -1.67% | 17.76% | 限大额 | 开放赎回 | | 2023-09-15 | 2.4595 | 2.9683 | -0.06% | -0.49% | -0.79% | -5.36% | -3.52% | -1.87% | 18.71% | 限大额 | 开放赎回 | | 2023-09-14 | 2.4610 | 2.9701 | -0.21% | -0.43% | -0.83% | -5.13% | -5.67% | -1.81% | 19.86% | 限大额 | 开放赎回 | | 2023-09-13 | 2.4662 | 2.9764 | -0.62% | -1.43% | -0.34% | -3.93% | -5.79% | -1.60% | 20.89% | 限大额 | 开放赎回 | | 2023-09-12 | 2.4816 | 2.9949 | -0.28% | -0.66% | 0.28% | -3.21% | -5.24% | -0.99% | 21.65% | 限大额 | 开放赎回 | | 2023-09-11 | 2.4886 | 3.0034 | 0.69% | -0.97% | 0.56% | -2.34% | -4.97% | -0.71% | 21.99% | 限大额 | 开放赎回 | | 2023-09-08 | 2.4715 | 2.9827 | -0.01% | -0.55% | -2.14% | -2.22% | -5.59% | -1.39% | 19.15% | 限大额 | 开放赎回 | | 2023-09-07 | 2.4717 | 2.9830 | -1.21% | 0.03% | -2.20% | -2.65% | -6.33% | -1.38% | 18.67% | 限大额 | 开放赎回 | | 2023-09-06 | 2.5020 | 3.0196 | 0.16% | 1.00% | -1.73% | -1.38% | -4.33% | -0.18% | 16.55% | 限大额 | 开放赎回 | | 2023-09-05 | 2.4980 | 3.0147 | -0.59% | 1.42% | -1.89% | -2.67% | -3.09% | -0.34% | 16.36% | 限大额 | 开放赎回 | | 2023-09-04 | 2.5129 | 3.0327 | 1.11% | 4.01% | -1.30% | -1.85% | -2.07% | 0.26% | 17.06% | 限大额 | 开放赎回 | | 2023-09-01 | 2.4852 | 2.9993 | 0.58% | 3.66% | -2.40% | -2.38% | -2.96% | -0.85% | 14.62% | 限大额 | 开放赎回 | | 2023-08-31 | 2.4709 | 2.9820 | -0.25% | 2.01% | -3.09% | -2.96% | -3.96% | -1.42% | 15.16% | 限大额 | 开放赎回 | | 2023-08-30 | 2.4772 | 2.9896 | 0.57% | 2.29% | -2.55% | -3.01% | -5.96% | -1.17% | 15.89% | 限大额 | 开放赎回 | | 2023-08-29 | 2.4631 | 2.9726 | 1.95% | 0.43% | -3.10% | -3.02% | -7.01% | -1.73% | 15.23% | 限大额 | 开放赎回 | | 2023-08-28 | 2.4160 | 2.9158 | 0.77% | -0.87% | -4.96% | -4.84% | -8.41% | -3.61% | 13.02% | 限大额 | 开放赎回 | | 2023-08-25 | 2.3975 | 2.8934 | -1.02% | -2.17% | -6.16% | -4.87% | -9.47% | -4.34% | 13.28% | 限大额 | 开放赎回 | | 2023-08-24 | 2.4223 | 2.9234 | 0.02% | -2.46% | -4.01% | -4.13% | -8.56% | -3.36% | 14.42% | 限大额 | 开放赎回 | | 2023-08-23 | 2.4217 | 2.9226 | -1.26% | -1.66% | -4.06% | -4.57% | -10.81% | -3.38% | 16.39% | 限大额 | 开放赎回 | | 2023-08-22 | 2.4526 | 2.9599 | 0.63% | -1.06% | -2.84% | -4.14% | -9.19% | -2.15% | 17.88% | 限大额 | 开放赎回 | | 2023-08-21 | 2.4372 | 2.9414 | -0.55% | -1.79% | -3.45% | -4.59% | -9.04% | -2.76% | 17.14% | 限大额 | 开放赎回 | | 2023-08-18 | 2.4507 | 2.9576 | -1.31% | -0.97% | -4.22% | -3.78% | -9.81% | -2.22% | 15.26% | 限大额 | 开放赎回 | | 2023-08-17 | 2.4833 | 2.9970 | 0.84% | -0.92% | -3.32% | -2.12% | -8.39% | -0.92% | 18.18% | 限大额 | 开放赎回 | | 2023-08-16 | 2.4627 | 2.9721 | -0.66% | -1.74% | -4.32% | -2.80% | -9.10% | -1.74% | 19.62% | 限大额 | 开放赎回 | | 2023-08-15 | 2.4790 | 2.9918 | -0.11% | -1.85% | -3.68% | -2.49% | -8.15% | -1.09% | 20.41% | 限大额 | 开放赎回 | | 2023-08-14 | 2.4817 | 2.9951 | 0.28% | -1.80% | -3.58% | -1.99% | -7.40% | -0.99% | 20.54% | 限大额 | 开放赎回 | | 2023-08-11 | 2.4747 | 2.9866 | -1.26% | -2.80% | -3.67% | -3.29% | -8.50% | -1.26% | 19.52% | 限大额 | 开放赎回 | | 2023-08-10 | 2.5063 | 3.0247 | 0.00% | -1.50% | -1.85% | -1.94% | -6.71% | 0.00% | 19.35% | 限大额 | 开放赎回 | | 2023-08-09 | 2.5062 | 3.0246 | -0.77% | -1.45% | -1.92% | -2.28% | -6.59% | -0.01% | 19.44% | 限大额 | 开放赎回 | | 2023-08-08 | 2.5256 | 3.0480 | -0.07% | -0.82% | -1.16% | -2.74% | -5.48% | 0.77% | 20.36% | 限大额 | 开放赎回 | | 2023-08-07 | 2.5273 | 3.0501 | -0.73% | -0.88% | -1.09% | -2.25% | -4.43% | 0.83% | 20.45% | 限大额 | 开放赎回 | | 2023-08-04 | 2.5460 | 3.0727 | 0.06% | 0.16% | -1.85% | -2.50% | -2.79% | 1.58% | 20.94% | 限大额 | 开放赎回 | | 2023-08-03 | 2.5444 | 3.0707 | 0.06% | 0.85% | -1.69% | -2.36% | -2.65% | 1.52% | 20.12% | 限大额 | 开放赎回 | | 2023-08-02 | 2.5430 | 3.0690 | -0.13% | 0.15% | -1.40% | -2.41% | -2.92% | 1.46% | 22.39% | 限大额 | 开放赎回 | | 2023-08-01 | 2.5464 | 3.0731 | -0.13% | -0.33% | -1.27% | -2.28% | -4.20% | 1.60% | 22.56% | 限大额 | 开放赎回 | | 2023-07-31 | 2.5497 | 3.0771 | 0.30% | 1.03% | -1.14% | -2.16% | -3.34% | 1.73% | 22.72% | 限大额 | 开放赎回 | | 2023-07-28 | 2.5420 | 3.0678 | 0.76% | 0.70% | 0.22% | -2.45% | -4.13% | 1.42% | 27.74% | 限大额 | 开放赎回 | | 2023-07-27 | 2.5229 | 3.0448 | -0.64% | -0.11% | -0.86% | -1.98% | -4.52% | 0.66% | 28.27% | 限大额 | 开放赎回 | | 2023-07-26 | 2.5392 | 3.0645 | -0.61% | -0.61% | 1.20% | -0.78% | -3.41% | 1.31% | 29.60% | 限大额 | 开放赎回 | | 2023-07-25 | 2.5549 | 3.0834 | 1.24% | -0.14% | -0.23% | -0.08% | -2.05% | 1.94% | 30.40% | 限大额 | 开放赎回 | | 2023-07-24 | 2.5236 | 3.0456 | -0.03% | -1.75% | -1.45% | -2.47% | -3.71% | 0.69% | 28.80% | 限大额 | 开放赎回 | | 2023-07-21 | 2.5243 | 3.0465 | -0.06% | -1.92% | -1.42% | -3.12% | -4.16% | 0.71% | 25.57% | 限大额 | 开放赎回 | | 2023-07-20 | 2.5258 | 3.0483 | -1.14% | -1.68% | -3.15% | -4.95% | -4.74% | 0.77% | 27.18% | 限大额 | 开放赎回 | | 2023-07-19 | 2.5548 | 3.0833 | -0.15% | 0.55% | -2.51% | -3.33% | -2.99% | 1.93% | 31.18% | 限大额 | 开放赎回 | | 2023-07-18 | 2.5586 | 3.0879 | -0.39% | -0.40% | -2.20% | -3.83% | -2.84% | 2.08% | 31.38% | 限大额 | 开放赎回 | | 2023-07-17 | 2.5685 | 3.0998 | -0.21% | 0.59% | -1.82% | -3.41% | -1.54% | 2.48% | 31.89% | 限大额 | 开放赎回 | | 2023-07-14 | 2.5738 | 3.1062 | 0.19% | 0.73% | -0.79% | -3.13% | -1.81% | 2.69% | 25.78% | 限大额 | 开放赎回 | | 2023-07-13 | 2.5690 | 3.1004 | 1.11% | 0.09% | 0.07% | -2.69% | -1.14% | 2.50% | 24.05% | 限大额 | 开放赎回 | | 2023-07-12 | 2.5409 | 3.0665 | -1.09% | -1.32% | -0.90% | -4.23% | -2.19% | 1.38% | 26.08% | 限大额 | 开放赎回 | | 2023-07-11 | 2.5690 | 3.1004 | 0.61% | -0.96% | 0.81% | -2.71% | -2.37% | 2.50% | 27.47% | 限大额 | 开放赎回 | | 2023-07-10 | 2.5535 | 3.0817 | -0.07% | -1.34% | 0.20% | -3.40% | -3.78% | 1.88% | 26.71% | 限大额 | 开放赎回 | | 2023-07-07 | 2.5552 | 3.0838 | -0.45% | -0.93% | 0.64% | -3.77% | -4.06% | 1.95% | 32.45% | 限大额 | 开放赎回 | | 2023-07-06 | 2.5667 | 3.0976 | -0.32% | 0.57% | 1.17% | -2.57% | -3.18% | 2.41% | 35.80% | 限大额 | 开放赎回 | | 2023-07-05 | 2.5750 | 3.1077 | -0.73% | 1.53% | 0.33% | -1.70% | -3.42% | 2.74% | 39.96% | 限大额 | 开放赎回 | | 2023-07-04 | 2.5939 | 3.1305 | 0.22% | 1.93% | 1.31% | -0.98% | -3.12% | 3.49% | 40.99% | 限大额 | 开放赎回 | | 2023-07-03 | 2.5882 | 3.1236 | 0.35% | 3.15% | 1.09% | -0.90% | -2.29% | 3.26% | 40.68% | 限大额 | 开放赎回 | | 2023-06-30 | 2.5792 | 3.1127 | 1.06% | 0.72% | 0.98% | 0.22% | -3.02% | 2.90% | 40.33% | 限大额 | 开放赎回 | | 2023-06-29 | 2.5522 | 3.0801 | 0.63% | -0.33% | 0.49% | -0.49% | -3.14% | 1.83% | 42.09% | 限大额 | 开放赎回 | | 2023-06-28 | 2.5363 | 3.0610 | -0.34% | -0.95% | -0.11% | -1.05% | -5.29% | 1.19% | 41.20% | 限大额 | 开放赎回 | | 2023-06-27 | 2.5449 | 3.0713 | 1.42% | -2.42% | 0.23% | -1.16% | -4.52% | 1.54% | 41.67% | 限大额 | 开放赎回 | | 2023-06-26 | 2.5092 | 3.0282 | -2.01% | -4.25% | -1.17% | -2.74% | -5.28% | 0.11% | 39.69% | 限大额 | 开放赎回 | | 2023-06-21 | 2.5607 | 3.0904 | -1.81% | -1.29% | 0.24% | -0.41% | -1.30% | 2.17% | 46.19% | 限大额 | 开放赎回 | | 2023-06-20 | 2.6079 | 3.1474 | -0.48% | 1.59% | 2.09% | 2.29% | -0.33% | 4.05% | 48.89% | 限大额 | 开放赎回 | | 2023-06-19 | 2.6205 | 3.1626 | 0.16% | 2.20% | 2.58% | 2.45% | 1.02% | 4.55% | 49.61% | 限大额 | 开放赎回 | | 2023-06-16 | 2.6162 | 3.1574 | 0.67% | 2.66% | 3.26% | 2.39% | 1.75% | 4.38% | 51.76% | 限大额 | 开放赎回 | | 2023-06-15 | 2.5989 | 3.1365 | 0.18% | 2.82% | 2.23% | 0.45% | 1.09% | 3.69% | 53.44% | 限大额 | 开放赎回 | | 2023-06-14 | 2.5942 | 3.1308 | 1.05% | 2.17% | 2.46% | 0.33% | 1.08% | 3.50% | 52.60% | 限大额 | 开放赎回 | | 2023-06-13 | 2.5672 | 3.0982 | 0.12% | 1.19% | 1.39% | -1.42% | 0.08% | 2.43% | 51.01% | 限大额 | 开放赎回 | | 2023-06-12 | 2.5640 | 3.0944 | 0.62% | -0.10% | 1.26% | -1.11% | -0.08% | 2.30% | 50.82% | 限大额 | 开放赎回 | | 2023-06-09 | 2.5483 | 3.0754 | 0.82% | -0.47% | -0.64% | -2.80% | 0.95% | 1.67% | 51.21% | 限大额 | 开放赎回 | | 2023-06-08 | 2.5276 | 3.0505 | -0.45% | -0.72% | -2.66% | -3.68% | -1.13% | 0.85% | 51.41% | 限大额 | 开放赎回 | | 2023-06-07 | 2.5390 | 3.0642 | 0.07% | -0.29% | -1.80% | -3.11% | -0.35% | 1.30% | 51.05% | 限大额 | 开放赎回 | | 2023-06-06 | 2.5371 | 3.0619 | -1.15% | -0.67% | -1.88% | -4.57% | -0.60% | 1.22% | 50.94% | 限大额 | 开放赎回 | | 2023-06-05 | 2.5666 | 3.0975 | 0.25% | 1.06% | -0.73% | -3.25% | 2.44% | 2.40% | 52.69% | 限大额 | 开放赎回 | | 2023-06-02 | 2.5603 | 3.0899 | 0.57% | 0.84% | -1.75% | -3.57% | 2.19% | 2.15% | 54.42% | 限大额 | 开放赎回 | | 2023-06-01 | 2.5459 | 3.0725 | -0.02% | 1.02% | -2.30% | -4.31% | 2.44% | 1.58% | 52.20% | 限大额 | 开放赎回 | | 2023-05-31 | 2.5464 | 3.0731 | -0.30% | 0.78% | -2.28% | -3.97% | 2.54% | 1.60% | 56.42% | 限大额 | 开放赎回 | | 2023-05-30 | 2.5541 | 3.0824 | 0.57% | 0.65% | -1.99% | -3.68% | 4.00% | 1.90% | 56.90% | 限大额 | 开放赎回 | | 2023-05-29 | 2.5397 | 3.0651 | 0.03% | -0.73% | -2.54% | -4.23% | 3.96% | 1.33% | 56.01% | 限大额 | 开放赎回 | | 2023-05-26 | 2.5390 | 3.0642 | 0.75% | -0.61% | -0.79% | -4.34% | 4.05% | 1.30% | 56.17% | 限大额 | 开放赎回 | | 2023-05-25 | 2.5202 | 3.0415 | -0.25% | -1.06% | -1.44% | -5.05% | 3.89% | 0.55% | 58.05% | 限大额 | 开放赎回 | | 2023-05-24 | 2.5266 | 3.0492 | -0.44% | -0.41% | -2.36% | -4.81% | 4.88% | 0.81% | 58.92% | 限大额 | 开放赎回 | | 2023-05-23 | 2.5377 | 3.0626 | -0.81% | 0.16% | -2.61% | -4.67% | 2.79% | 1.25% | 59.61% | 限大额 | 开放赎回 | | 2023-05-22 | 2.5585 | 3.0877 | 0.16% | 0.64% | -1.81% | -3.99% | 3.64% | 2.08% | 60.92% | 限大额 | 开放赎回 | | 2023-05-19 | 2.5545 | 3.0829 | 0.29% | 0.89% | -3.34% | -2.63% | 4.44% | 1.92% | 54.53% | 限大额 | 开放赎回 | | 2023-05-18 | 2.5471 | 3.0740 | 0.39% | -0.47% | -4.26% | -2.92% | 4.19% | 1.62% | 56.30% | 限大额 | 开放赎回 | | 2023-05-17 | 2.5371 | 3.0619 | 0.14% | -0.73% | -4.60% | -3.30% | 3.48% | 1.22% | 55.65% | 限大额 | 开放赎回 | | 2023-05-16 | 2.5336 | 3.0577 | -0.34% | -1.21% | -4.64% | -4.08% | 4.08% | 1.09% | 55.44% | 限大额 | 开放赎回 | | 2023-05-15 | 2.5423 | 3.0682 | 0.41% | -2.09% | -4.32% | -5.30% | 4.08% | 1.43% | 55.97% | 限大额 | 开放赎回 | | 2023-05-12 | 2.5320 | 3.0558 | -1.06% | -2.07% | -4.56% | -4.26% | 4.06% | 1.02% | 56.17% | 限大额 | 开放赎回 |
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