|
| 工银圆丰三年持有(011006)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 | | 2025-01-09 | 0.5988 | 0.5988 | 0.28% | -0.81% | -4.01% | -1.98% | 13.95% | -0.81% | -30.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5971 | 0.5971 | -0.17% | -2.89% | -4.30% | -8.96% | 14.02% | -1.09% | -30.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5981 | 0.5981 | 0.35% | -2.73% | -4.14% | -5.18% | 12.98% | -0.93% | -30.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5960 | 0.5960 | 0.00% | -- | -4.47% | -5.52% | 12.58% | -1.28% | -31.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6037 | 0.6037 | -1.82% | -- | -3.16% | -4.30% | 11.98% | 0.00% | -34.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6149 | 0.6149 | 0.00% | -- | -0.98% | -2.52% | 11.86% | 14.06% | -33.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6116 | 0.6116 | -0.33% | -- | 0.81% | 18.27% | 13.72% | 13.45% | -34.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6136 | 0.6136 | 0.00% | -- | -1.41% | 19.40% | 14.95% | 13.82% | -32.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6121 | 0.6121 | 0.00% | -- | -0.78% | 21.98% | 12.04% | 13.54% | -34.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6238 | 0.6238 | -0.02% | 0.06% | -1.75% | -- | 13.36% | 15.71% | -34.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6239 | 0.6239 | 1.05% | 0.47% | -1.25% | 21.55% | 12.29% | 15.73% | -33.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6174 | 0.6174 | -0.39% | 0.29% | -2.33% | 19.24% | 11.87% | 14.52% | -35.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6198 | 0.6198 | -0.63% | 0.42% | -0.13% | 20.21% | 10.07% | 14.97% | -35.51% | -- | -- | | 2024-12-03 | 0.6237 | 0.6237 | 0.05% | 2.70% | 1.40% | 19.74% | 8.70% | 15.69% | -35.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6234 | 0.6234 | 0.39% | 2.85% | 1.35% | 20.09% | 8.64% | 15.64% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6210 | 0.6210 | 0.88% | 2.36% | 0.50% | 19.70% | 7.46% | 15.19% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6156 | 0.6156 | -0.26% | -0.98% | -1.09% | -- | 4.62% | 14.19% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6172 | 0.6172 | 1.63% | -0.84% | -0.76% | 17.43% | 4.66% | 14.49% | -35.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6073 | 0.6073 | 0.20% | -1.86% | -2.35% | 14.63% | 1.95% | 12.65% | -36.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6061 | 0.6061 | -0.10% | -1.62% | -2.54% | 14.68% | 1.75% | 12.43% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6067 | 0.6067 | -2.41% | -1.65% | -2.68% | -- | 2.55% | 12.54% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6217 | 0.6217 | -0.11% | -0.56% | -0.19% | 18.69% | 3.96% | 15.32% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6224 | 0.6224 | 0.58% | -1.63% | 0.60% | -- | 4.68% | 15.45% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6188 | 0.6188 | 0.44% | -1.78% | 0.02% | -- | 4.33% | 14.78% | -36.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6161 | 0.6161 | -0.13% | -2.78% | -0.42% | 16.95% | 3.88% | 14.28% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6169 | 0.6169 | -1.33% | -2.84% | 0.73% | -- | 2.87% | 14.43% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6252 | 0.6252 | -1.19% | -3.02% | 0.18% | -- | 4.69% | 15.97% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6327 | 0.6327 | 0.43% | 0.14% | 4.06% | -- | 5.98% | 17.36% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6300 | 0.6300 | -0.58% | -0.33% | 3.62% | 19.61% | 5.33% | 16.86% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6337 | 0.6337 | -0.19% | 2.11% | 4.23% | -- | 5.95% | 17.55% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6349 | 0.6349 | -1.52% | 3.22% | -3.20% | -- | 4.92% | 17.77% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6447 | 0.6447 | 2.04% | 5.64% | 2.20% | -- | 6.60% | 19.59% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6318 | 0.6318 | -0.05% | 3.03% | 0.16% | -- | 3.73% | 17.20% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6321 | 0.6321 | 1.85% | 2.30% | 0.21% | -- | 5.79% | 17.25% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6206 | 0.6206 | 0.89% | -0.29% | -1.62% | 17.54% | 3.87% | 15.12% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6151 | 0.6151 | 0.79% | -1.09% | -2.49% | 15.25% | 2.74% | 14.10% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6103 | 0.6103 | -0.47% | -1.50% | -3.25% | 12.93% | 1.33% | 13.21% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6132 | 0.6132 | -0.76% | -1.98% | -2.79% | -- | 1.52% | 13.75% | -36.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6179 | 0.6179 | -0.72% | -0.88% | 4.85% | -- | 2.42% | 14.62% | -36.07% | -- | -- | | 2024-10-28 | 0.6224 | 0.6224 | 0.08% | -0.08% | 5.62% | -- | 3.17% | 15.45% | -34.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6219 | 0.6219 | 0.37% | 0.52% | -- | 16.77% | 3.75% | 15.36% | -35.46% | -- | -- | | 2024-10-24 | 0.6196 | 0.6196 | -0.96% | 2.41% | -- | -- | 3.53% | 14.93% | -35.63% | -- | -- | | 2024-10-23 | 0.6256 | 0.6256 | 0.35% | 1.41% | 20.98% | 16.26% | 4.74% | 16.05% | -35.01% | 限大额 | 开放赎回 | | 2024-10-22 | 0.6234 | 0.6234 | 0.08% | 1.80% | 21.31% | -- | 3.43% | 15.64% | -35.24% | 限大额 | 开放赎回 | | 2024-10-21 | 0.6229 | 0.6229 | 0.68% | -0.19% | 21.21% | -- | 3.35% | 15.54% | -34.57% | 限大额 | 开放赎回 | | 2024-10-18 | 0.6187 | 0.6187 | 2.26% | 1.76% | 21.94% | -- | 0.19% | 14.77% | -34.62% | 限大额 | 开放赎回 | | 2024-10-17 | 0.6050 | 0.6050 | -1.93% | -2.47% | 20.57% | 10.12% | -2.75% | 12.22% | -36.62% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6169 | 0.6169 | 0.73% | 0.98% | 22.94% | -- | -0.71% | 14.43% | -35.37% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6124 | 0.6124 | -1.87% | -6.63% | 22.04% | -- | -2.58% | 13.60% | -35.84% | 限大额 | 开放赎回 | | 2024-10-14 | 0.6241 | 0.6241 | 2.65% | -1.06% | 24.37% | 13.66% | -0.72% | 15.77% | -33.26% | 限大额 | 开放赎回 | | 2024-10-11 | 0.6080 | 0.6080 | -1.98% | -3.61% | -- | 12.36% | -3.40% | 12.78% | -35.72% | 限大额 | 开放赎回 | | 2024-10-10 | 0.6203 | 0.6203 | 1.54% | -1.66% | 23.08% | 16.10% | -1.48% | 15.06% | -34.23% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6109 | 0.6109 | -6.86% | -3.15% | -- | -- | -3.89% | 13.32% | -35.23% | 限大额 | 开放赎回 | | 2024-10-08 | 0.6559 | 0.6559 | 3.98% | 3.98% | 27.78% | 22.51% | 2.34% | 21.67% | -30.46% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6308 | 0.6308 | 7.04% | 21.99% | -- | 16.34% | -1.58% | 17.01% | -32.76% | 限大额 | 开放赎回 | | 2024-09-27 | 0.5893 | 0.5893 | 0.00% | 14.67% | 12.12% | -- | -8.37% | 9.31% | -36.25% | -- | -- | | 2024-09-23 | 0.5171 | 0.5171 | 0.62% | 3.05% | -2.16% | -- | -20.38% | -4.08% | -44.02% | 限大额 | 开放赎回 | | 2024-09-20 | 0.5139 | 0.5139 | 0.00% | 2.41% | -- | -6.85% | -20.69% | -4.67% | -45.27% | 限大额 | 开放赎回 | | 2024-09-18 | 0.5074 | 0.5074 | 1.12% | -- | -3.68% | -- | -21.79% | -5.88% | -45.96% | 限大额 | 开放赎回 | | 2024-09-13 | 0.5018 | 0.5018 | -0.48% | -2.24% | -- | -- | -23.01% | -6.92% | -47.66% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5042 | 0.5042 | 0.00% | -2.63% | -4.27% | -10.36% | -22.86% | -6.47% | -48.27% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5040 | 0.5040 | 0.00% | -3.24% | -- | -11.66% | -23.56% | -6.51% | -48.29% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5133 | 0.5133 | -0.87% | -- | -- | -10.56% | -23.06% | -4.79% | -47.50% | 限大额 | 开放赎回 | | 2024-09-05 | 0.5178 | 0.5178 | 0.43% | -0.19% | -- | -9.68% | -22.44% | -3.95% | -45.82% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5156 | 0.5156 | -1.02% | -- | -2.35% | -- | -23.76% | -4.36% | -46.05% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5209 | 0.5209 | 0.35% | -0.89% | -1.34% | -9.08% | -22.32% | -3.38% | -45.50% | 限大额 | 开放赎回 | | 2024-09-02 | 0.5191 | 0.5191 | 0.00% | -2.02% | -1.69% | -9.45% | -22.59% | -3.71% | -45.84% | 限大额 | 开放赎回 | | 2024-08-29 | 0.5188 | 0.5188 | 0.00% | -- | -- | -10.43% | -22.87% | -3.77% | -45.72% | -- | -- | | 2024-08-27 | 0.5256 | 0.5256 | -0.79% | -- | -- | -- | -19.99% | -2.50% | -45.01% | 限大额 | 开放赎回 | | 2024-08-26 | 0.5298 | 0.5298 | 0.25% | -- | -- | -8.69% | -19.35% | -1.73% | -44.77% | 限大额 | 开放赎回 | | 2024-08-23 | 0.5285 | 0.5285 | 0.00% | 0.32% | -1.78% | -- | -18.95% | -1.97% | -45.33% | 限大额 | 开放赎回 | | 2024-08-21 | 0.5238 | 0.5238 | 0.00% | -- | -- | -12.00% | -20.43% | -2.84% | -44.45% | 限大额 | 开放赎回 | | 2024-08-16 | 0.5268 | 0.5268 | 0.00% | -- | -- | -10.62% | -21.28% | -2.28% | -46.00% | 限大额 | 开放赎回 | | 2024-08-12 | 0.5267 | 0.5267 | 0.00% | -- | -4.08% | -- | -21.66% | -2.30% | -46.88% | 限大额 | 开放赎回 | | 2024-08-02 | 0.5280 | 0.5280 | -1.07% | -- | -3.68% | -5.75% | -22.52% | -2.06% | -46.71% | 限大额 | 开放赎回 | | 2024-08-01 | 0.5337 | 0.5337 | -1.24% | 0.21% | -- | -4.73% | -22.01% | -1.00% | -45.14% | 限大额 | 开放赎回 | | 2024-07-31 | 0.5404 | 0.5404 | 0.00% | -- | -0.33% | -3.53% | -21.29% | 0.24% | -44.45% | 限大额 | 开放赎回 | | 2024-07-25 | 0.5326 | 0.5326 | 0.00% | -- | -2.90% | -- | -19.99% | -1.21% | -48.69% | 限大额 | 开放赎回 | | 2024-07-23 | 0.5381 | 0.5381 | 0.00% | -- | -- | -- | -16.35% | -0.19% | -48.16% | 限大额 | 开放赎回 | | 2024-07-17 | 0.5494 | 0.5494 | 0.00% | 2.83% | -- | -- | -14.50% | 1.91% | -47.69% | 限大额 | 开放赎回 | | 2024-07-12 | 0.5491 | 0.5491 | 1.48% | 1.44% | -2.38% | -- | -14.19% | 1.85% | -47.81% | 限大额 | 开放赎回 | | 2024-07-11 | 0.5411 | 0.5411 | 1.27% | -0.62% | -- | 1.12% | -16.00% | 0.37% | -47.25% | 限大额 | 开放赎回 | | 2024-07-10 | 0.5343 | 0.5343 | 0.00% | -- | -6.35% | -0.04% | -16.65% | -0.89% | -47.91% | -- | -- | | 2024-07-08 | 0.5354 | 0.5354 | -1.09% | -- | -6.15% | -1.49% | -16.40% | -0.69% | -47.75% | 限大额 | 开放赎回 | | 2024-07-05 | 0.5413 | 0.5413 | -0.59% | -0.17% | -5.58% | -- | -16.41% | 0.41% | -47.50% | 限大额 | 开放赎回 | | 2024-07-04 | 0.5445 | 0.5445 | 0.00% | -- | -- | -- | -16.55% | 1.00% | -47.24% | 限大额 | 开放赎回 | | 2024-07-02 | 0.5482 | 0.5482 | 0.00% | -0.05% | -4.38% | -0.83% | -15.58% | 1.69% | -46.88% | 限大额 | 开放赎回 | | 2024-06-28 | 0.5422 | 0.5422 | 0.00% | -- | -- | -- | -16.90% | 0.58% | -48.40% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5474 | 0.5474 | -0.20% | -- | -5.65% | -1.40% | -14.76% | 1.54% | -47.51% | 限大额 | 开放赎回 | | 2024-06-25 | 0.5485 | 0.5485 | 0.15% | -- | -5.46% | -0.27% | -15.49% | 1.74% | -47.40% | 限大额 | 开放赎回 | | 2024-06-24 | 0.5477 | 0.5477 | 0.00% | -- | -5.60% | -- | -15.61% | 1.60% | -46.90% | 限大额 | 开放赎回 | | 2024-06-20 | 0.5517 | 0.5517 | 0.00% | -- | -7.68% | -- | -15.96% | 2.34% | -46.10% | 限大额 | 开放赎回 | | 2024-06-14 | 0.5625 | 0.5625 | 0.00% | -1.40% | -- | 1.55% | -14.51% | 4.34% | -45.32% | 限大额 | 开放赎回 | | 2024-06-12 | 0.5625 | 0.5625 | 0.00% | -1.88% | -- | 0.55% | -14.16% | 4.34% | -45.32% | 限大额 | 开放赎回 | | 2024-06-07 | 0.5705 | 0.5705 | -0.59% | -0.49% | -0.23% | -- | -11.56% | 5.82% | -44.44% | 限大额 | 开放赎回 | | 2024-06-06 | 0.5739 | 0.5739 | 0.10% | -- | -- | 5.75% | -11.22% | 6.46% | -44.40% | 限大额 | 开放赎回 | | 2024-06-05 | 0.5733 | 0.5733 | 0.00% | -1.02% | 2.34% | -- | -11.49% | 6.34% | -44.46% | 限大额 | 开放赎回 | | 2024-06-03 | 0.5729 | 0.5729 | -0.07% | -- | 2.27% | -- | -12.29% | 6.27% | -44.15% | 限大额 | 开放赎回 | | 2024-05-31 | 0.5733 | 0.5733 | 0.00% | -1.19% | 2.34% | -- | -10.17% | 6.34% | -45.14% | 限大额 | 开放赎回 | | 2024-05-29 | 0.5792 | 0.5792 | 0.00% | -2.61% | -- | -- | -10.12% | 7.44% | -43.91% | 限大额 | 开放赎回 | | 2024-05-24 | 0.5802 | 0.5802 | 0.00% | -3.61% | 7.78% | -- | -10.88% | 7.62% | -42.61% | 限大额 | 开放赎回 | | 2024-05-22 | 0.5947 | 0.5947 | -0.08% | -- | 10.35% | -- | -11.12% | 10.31% | -40.43% | 限大额 | 开放赎回 | | 2024-05-21 | 0.5952 | 0.5952 | -0.40% | -- | 10.34% | -- | -10.36% | 10.41% | -40.38% | 限大额 | 开放赎回 | | 2024-05-20 | 0.5976 | 0.5976 | -0.71% | -- | 10.79% | 11.12% | -10.00% | 10.85% | -40.50% | 限大额 | 开放赎回 | | 2024-05-17 | 0.6019 | 0.6019 | 2.12% | -- | -- | -- | -9.81% | 11.65% | -39.64% | 限大额 | 开放赎回 | | 2024-05-16 | 0.5894 | 0.5894 | 0.00% | 2.74% | -- | -- | -12.07% | 9.33% | -39.31% | 限大额 | 开放赎回 | | 2024-05-09 | 0.5737 | 0.5737 | 1.52% | 2.41% | -- | -- | -15.15% | 6.42% | -40.43% | 限大额 | 开放赎回 | | 2024-05-08 | 0.5651 | 0.5651 | -1.17% | 0.87% | 3.97% | -- | -17.09% | 4.82% | -41.32% | 限大额 | 开放赎回 | | 2024-05-07 | 0.5718 | 0.5718 | 0.00% | 2.07% | -- | 7.40% | -15.46% | 6.07% | -40.62% | 限大额 | 开放赎回 | | 2024-04-30 | 0.5602 | 0.5602 | 0.00% | -- | -- | 7.03% | -17.14% | 3.91% | -44.18% | 限大额 | 开放赎回 | | 2024-04-24 | 0.5383 | 0.5383 | 0.00% | -- | -- | -- | -19.78% | -0.15% | -46.38% | 限大额 | 开放赎回 | | 2024-04-22 | 0.5389 | 0.5389 | -0.09% | 0.06% | -- | 4.82% | -20.76% | -0.04% | -45.89% | 限大额 | 开放赎回 | | 2024-04-19 | 0.5394 | 0.5394 | 0.00% | -- | -2.51% | 2.78% | -21.77% | 0.06% | -45.59% | 限大额 | 开放赎回 | | 2024-04-15 | 0.5386 | 0.5386 | 0.00% | -0.90% | -2.55% | 1.62% | -22.13% | -0.09% | -43.62% | 限大额 | 开放赎回 | | 2024-04-11 | 0.5351 | 0.5351 | 0.11% | -- | -2.32% | 1.23% | -22.95% | -0.74% | -43.74% | 限大额 | 开放赎回 | | 2024-04-10 | 0.5345 | 0.5345 | 0.00% | -- | -- | 1.73% | -23.35% | -0.85% | -43.81% | 限大额 | 开放赎回 | | 2024-04-08 | 0.5435 | 0.5435 | 0.00% | -- | -- | 3.78% | -21.88% | 0.82% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.5528 | 0.5528 | 0.00% | -0.43% | -- | 2.54% | -19.41% | 2.54% | -43.44% | 限大额 | 开放赎回 | | 2024-03-26 | 0.5552 | 0.5552 | 0.95% | 0.34% | -- | 3.76% | -18.81% | 2.99% | -40.70% | 限大额 | 开放赎回 | | 2024-03-25 | 0.5500 | 0.5500 | 0.00% | -1.24% | -- | 1.97% | -19.57% | 2.02% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.5542 | 0.5542 | 0.00% | 0.05% | -- | 2.86% | -18.07% | 2.80% | -40.35% | 限大额 | 开放赎回 | | 2024-03-19 | 0.5533 | 0.5533 | -0.65% | -1.09% | -- | 2.65% | -17.29% | 2.63% | -40.45% | 限大额 | 开放赎回 | | 2024-03-18 | 0.5569 | 0.5569 | 0.76% | 1.66% | -- | 2.88% | -16.76% | 3.30% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.5527 | 0.5527 | -0.22% | -- | -- | 1.17% | -18.19% | 2.52% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.5539 | 0.5539 | 0.05% | -- | -- | 1.67% | -18.09% | 2.75% | -41.30% | 限大额 | 开放赎回 | | 2024-03-13 | 0.5536 | 0.5536 | -1.04% | 2.01% | -- | 0.99% | -19.01% | 2.69% | -41.33% | 限大额 | 开放赎回 | | 2024-03-12 | 0.5594 | 0.5594 | 2.12% | -- | -- | 0.21% | -17.70% | 3.77% | -40.72% | 限大额 | 开放赎回 | | 2024-03-11 | 0.5478 | 0.5478 | 0.00% | 0.92% | -- | -0.67% | -19.41% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.5427 | 0.5427 | 0.00% | -- | -- | -2.32% | -22.90% | 0.67% | -44.15% | 限大额 | 开放赎回 | | 2024-03-04 | 0.5428 | 0.5428 | 0.00% | -- | 6.20% | -3.61% | -23.31% | 0.69% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.5482 | 0.5482 | 0.00% | 1.93% | 1.97% | -7.04% | -21.26% | 1.69% | -43.85% | 限大额 | 开放赎回 | | 2024-02-20 | 0.5378 | 0.5378 | 0.00% | -- | 2.48% | -9.55% | -24.81% | -0.24% | -48.50% | 限大额 | 开放赎回 | | 2024-02-07 | 0.5324 | 0.5324 | 0.00% | 2.78% | 0.57% | -11.97% | -25.77% | -1.24% | -48.17% | 限大额 | 开放赎回 | | 2024-02-02 | 0.5111 | 0.5111 | -0.62% | -4.93% | -5.19% | -14.14% | -29.96% | -5.19% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.5143 | 0.5143 | -0.71% | -4.23% | -6.44% | -14.10% | -29.66% | -4.60% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.5180 | 0.5180 | -1.03% | -- | -5.77% | -14.00% | -28.73% | -3.91% | -48.21% | 限大额 | 开放赎回 | | 2024-01-30 | 0.5234 | 0.5234 | -2.10% | 1.43% | -4.78% | -13.34% | -28.95% | -2.91% | -47.67% | 限大额 | 开放赎回 | | 2024-01-29 | 0.5346 | 0.5346 | -0.56% | 3.99% | -2.75% | -11.39% | -26.97% | -0.83% | -46.55% | 限大额 | 开放赎回 | | 2024-01-26 | 0.5376 | 0.5376 | 0.11% | 2.44% | 0.47% | -10.33% | -26.56% | -0.28% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.5370 | 0.5370 | 0.00% | 2.19% | -0.44% | -10.41% | -26.64% | -0.39% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.5160 | 0.5160 | 0.37% | -2.99% | -4.05% | -13.61% | -29.51% | -4.28% | -49.15% | 限大额 | 开放赎回 | | 2024-01-22 | 0.5141 | 0.5141 | -2.04% | -3.00% | -4.41% | -14.70% | -29.77% | -4.64% | -49.34% | 限大额 | 开放赎回 | | 2024-01-19 | 0.5248 | 0.5248 | -0.13% | -0.87% | -2.63% | -13.44% | -27.97% | -2.65% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.5255 | 0.5255 | 0.73% | -0.59% | -2.92% | -14.90% | -27.51% | -2.52% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.5217 | 0.5217 | -1.92% | -0.70% | -4.50% | -16.14% | -27.82% | -3.23% | -47.87% | 限大额 | 开放赎回 | | 2024-01-16 | 0.5319 | 0.5319 | 0.36% | 1.22% | -2.64% | -14.39% | -26.20% | -1.34% | -46.85% | 限大额 | 开放赎回 | | 2024-01-15 | 0.5300 | 0.5300 | 0.11% | 1.20% | -2.98% | -15.69% | -25.74% | -1.69% | -47.04% | 限大额 | 开放赎回 | | 2024-01-12 | 0.5294 | 0.5294 | 0.15% | 0.00% | -5.16% | -16.29% | -25.52% | -1.80% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.5286 | 0.5286 | 0.61% | -0.43% | -4.15% | -16.02% | -25.78% | -1.95% | -- | 限大额 | 暂停赎回 | | 2024-01-10 | 0.5254 | 0.5254 | -0.02% | -2.23% | -4.52% | -16.55% | -26.39% | -2.54% | -- | 限大额 | 暂停赎回 | | 2024-01-09 | 0.5255 | 0.5255 | 0.34% | -2.52% | -4.51% | -17.32% | -26.34% | -2.52% | -- | 限大额 | 暂停赎回 |
|