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| 工银战略远见A(011932)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 | | 2025-01-23 | 0.7043 | 0.7043 | 0.03% | -- | -2.38% | -5.06% | 12.29% | -0.69% | -29.50% | 限大额 | 开放赎回 | | 2025-01-22 | 0.7041 | 0.7041 | -1.55% | -- | -2.67% | -4.95% | 12.82% | -0.72% | -29.52% | 限大额 | 开放赎回 | | 2025-01-21 | 0.7152 | 0.7152 | 0.00% | -- | -1.13% | -3.29% | 11.77% | 0.85% | -28.41% | 限大额 | 开放赎回 | | 2025-01-10 | 0.6948 | 0.6948 | 0.00% | -- | -5.92% | -5.02% | 8.46% | -2.03% | -30.00% | 限大额 | 开放赎回 | | 2025-01-08 | 0.7001 | 0.7001 | 0.00% | -- | -4.70% | -9.40% | 9.77% | -1.28% | -28.86% | 限大额 | 开放赎回 | | 2025-01-02 | 0.7092 | 0.7092 | 0.00% | -- | -3.35% | -5.33% | 7.85% | 0.00% | -28.57% | 限大额 | 开放赎回 | | 2024-12-27 | 0.7270 | 0.7270 | 0.00% | 0.50% | -0.21% | 3.68% | 11.08% | 10.55% | -26.98% | 限大额 | 开放赎回 | | 2024-12-23 | 0.7215 | 0.7215 | -0.26% | -- | 1.46% | 17.55% | 9.40% | 9.72% | -27.79% | 限大额 | 开放赎回 | | 2024-12-20 | 0.7234 | 0.7234 | 0.00% | -0.90% | -1.04% | -- | 10.54% | 10.01% | -26.07% | 限大额 | 开放赎回 | | 2024-12-17 | 0.7212 | 0.7212 | 0.00% | -2.34% | -0.77% | 20.97% | 7.74% | 9.67% | -26.87% | 限大额 | 开放赎回 | | 2024-12-13 | 0.7300 | 0.7300 | -2.13% | -0.63% | -2.08% | 22.44% | 8.68% | 11.01% | -27.31% | 限大额 | 开放赎回 | | 2024-12-12 | 0.7459 | 0.7459 | 1.02% | 2.68% | 0.39% | 24.38% | 9.02% | 13.43% | -25.62% | 限大额 | 开放赎回 | | 2024-12-11 | 0.7384 | 0.7384 | -0.01% | 1.10% | -1.10% | -- | 9.54% | 12.29% | -26.37% | 限大额 | 开放赎回 | | 2024-12-10 | 0.7385 | 0.7385 | 0.49% | 0.50% | -1.42% | 23.43% | 9.70% | 12.30% | -26.36% | 限大额 | 开放赎回 | | 2024-12-09 | 0.7349 | 0.7349 | 0.04% | 0.15% | -1.90% | 22.36% | 9.17% | 11.75% | -27.08% | 限大额 | 开放赎回 | | 2024-12-06 | 0.7346 | 0.7346 | 1.13% | 0.46% | -1.46% | 20.47% | 8.35% | 11.71% | -24.88% | 限大额 | 开放赎回 | | 2024-12-05 | 0.7264 | 0.7264 | -0.55% | 0.14% | -2.68% | 18.08% | 8.10% | 10.46% | -26.07% | 限大额 | 开放赎回 | | 2024-12-04 | 0.7304 | 0.7304 | -0.60% | 0.26% | -0.52% | 19.21% | 6.55% | 11.07% | -25.66% | -- | -- | | 2024-12-03 | 0.7348 | 0.7348 | 0.14% | 2.73% | 1.00% | 18.69% | 5.33% | 11.74% | -25.21% | 限大额 | 开放赎回 | | 2024-12-02 | 0.7338 | 0.7338 | 0.36% | 2.87% | 0.87% | 18.81% | 5.19% | 11.59% | -24.12% | 限大额 | 开放赎回 | | 2024-11-29 | 0.7312 | 0.7312 | 0.80% | 2.83% | 0.12% | -- | 4.01% | 11.19% | -24.70% | 限大额 | 开放赎回 | | 2024-11-28 | 0.7254 | 0.7254 | -0.43% | -0.64% | -1.65% | -- | 1.30% | 10.31% | -24.84% | 限大额 | 开放赎回 | | 2024-11-27 | 0.7285 | 0.7285 | 1.85% | -0.34% | -1.30% | 16.69% | 1.62% | 10.78% | -24.52% | 限大额 | 开放赎回 | | 2024-11-26 | 0.7153 | 0.7153 | 0.28% | -1.60% | -3.09% | 13.58% | -1.41% | 8.77% | -25.88% | 限大额 | 开放赎回 | | 2024-11-25 | 0.7133 | 0.7133 | 0.31% | -1.56% | -3.36% | 13.64% | -1.68% | 8.47% | -26.45% | 限大额 | 开放赎回 | | 2024-11-22 | 0.7111 | 0.7111 | -2.60% | -2.16% | -4.01% | 13.21% | -0.66% | 8.14% | -26.02% | 限大额 | 开放赎回 | | 2024-11-21 | 0.7301 | 0.7301 | -0.12% | -0.90% | -1.27% | -- | 0.73% | 11.02% | -24.58% | 限大额 | 开放赎回 | | 2024-11-20 | 0.7310 | 0.7310 | 0.56% | -1.95% | -0.52% | -- | 1.56% | 11.16% | -24.48% | 限大额 | 开放赎回 | | 2024-11-19 | 0.7269 | 0.7269 | 0.32% | -2.17% | -1.08% | -- | 1.17% | 10.54% | -24.91% | 限大额 | 开放赎回 | | 2024-11-18 | 0.7246 | 0.7246 | -0.30% | -2.95% | -1.39% | -- | 0.85% | 10.19% | -24.24% | 限大额 | 开放赎回 | | 2024-11-15 | 0.7268 | 0.7268 | -1.34% | -2.98% | 0.19% | -- | 0.08% | 10.52% | -25.33% | 限大额 | 开放赎回 | | 2024-11-14 | 0.7367 | 0.7367 | -1.18% | -3.35% | -0.31% | -- | 1.66% | 12.03% | -24.30% | 限大额 | 开放赎回 | | 2024-11-13 | 0.7455 | 0.7455 | 0.34% | 0.00% | 3.67% | -- | 3.08% | 13.37% | -23.40% | 限大额 | 开放赎回 | | 2024-11-12 | 0.7430 | 0.7430 | -0.48% | -0.46% | 3.32% | 18.39% | 2.51% | 12.99% | -23.65% | 限大额 | 开放赎回 | | 2024-11-11 | 0.7466 | 0.7466 | -0.33% | 1.69% | 3.82% | -- | 3.01% | 13.53% | -23.24% | 限大额 | 开放赎回 | | 2024-11-08 | 0.7491 | 0.7491 | -1.72% | 2.97% | -3.05% | -- | 2.17% | 13.91% | -19.63% | 限大额 | 开放赎回 | | 2024-11-07 | 0.7622 | 0.7622 | 2.24% | 5.67% | 1.75% | 21.52% | 4.01% | 15.91% | -18.87% | 限大额 | 开放赎回 | | 2024-11-06 | 0.7455 | 0.7455 | -0.12% | 2.97% | -0.48% | 18.73% | 0.92% | 13.37% | -20.65% | 限大额 | 开放赎回 | | 2024-11-05 | 0.7464 | 0.7464 | 1.66% | 2.20% | -0.36% | -- | 3.04% | 13.50% | -20.55% | 限大额 | 开放赎回 | | 2024-11-04 | 0.7342 | 0.7342 | 0.92% | -0.46% | -1.99% | 16.95% | 1.35% | 11.65% | -22.45% | 限大额 | 开放赎回 | | 2024-11-01 | 0.7275 | 0.7275 | 0.86% | -1.44% | -2.88% | 14.71% | 0.14% | 10.63% | -24.16% | 限大额 | 开放赎回 | | 2024-10-31 | 0.7213 | 0.7213 | -0.37% | -1.69% | -3.71% | 12.23% | -1.00% | 9.69% | -24.87% | 限大额 | 开放赎回 | | 2024-10-30 | 0.7240 | 0.7240 | -0.86% | -2.40% | -3.35% | -- | -1.04% | 10.10% | -24.59% | 限大额 | 开放赎回 | | 2024-10-29 | 0.7303 | 0.7303 | -0.99% | -1.42% | 4.15% | -- | -0.41% | 11.06% | -23.94% | -- | -- | | 2024-10-28 | 0.7376 | 0.7376 | -0.07% | -0.26% | 5.19% | -- | 0.59% | 12.17% | -22.74% | 限大额 | 开放赎回 | | 2024-10-25 | 0.7381 | 0.7381 | 0.60% | 0.45% | -- | -- | 1.46% | 12.24% | -24.60% | -- | -- | | 2024-10-24 | 0.7337 | 0.7337 | -1.09% | 2.07% | -- | -- | 1.13% | 11.57% | -25.03% | -- | -- | | 2024-10-23 | 0.7418 | 0.7418 | 0.13% | 1.26% | 20.85% | 16.21% | 2.80% | 12.80% | -24.21% | 限大额 | 开放赎回 | | 2024-10-22 | 0.7408 | 0.7408 | 0.18% | 2.12% | -- | 14.13% | 1.51% | 12.65% | -24.31% | 限大额 | 开放赎回 | | 2024-10-21 | 0.7395 | 0.7395 | 0.64% | 0.07% | -- | -- | 1.33% | 12.45% | -24.23% | 限大额 | 开放赎回 | | 2024-10-18 | 0.7348 | 0.7348 | 2.23% | 2.18% | 21.96% | -- | -1.29% | 11.74% | -24.22% | 限大额 | 开放赎回 | | 2024-10-17 | 0.7188 | 0.7188 | -1.88% | -1.74% | 20.56% | 10.21% | -4.43% | 9.31% | -26.29% | 限大额 | 开放赎回 | | 2024-10-16 | 0.7326 | 0.7326 | 0.99% | 1.88% | 22.88% | 12.69% | -2.53% | 11.41% | -24.88% | 限大额 | 开放赎回 | | 2024-10-15 | 0.7254 | 0.7254 | -1.84% | -6.12% | 21.67% | -- | -4.68% | 10.31% | -25.62% | 限大额 | 开放赎回 | | 2024-10-14 | 0.7390 | 0.7390 | 2.77% | -1.35% | 23.95% | 13.14% | -2.89% | 12.38% | -24.07% | 限大额 | 开放赎回 | | 2024-10-11 | 0.7191 | 0.7191 | -1.70% | -4.00% | -- | 11.66% | -5.49% | 9.35% | -27.13% | 限大额 | 开放赎回 | | 2024-10-10 | 0.7315 | 0.7315 | 1.72% | -2.35% | 22.26% | 15.09% | -3.89% | 11.24% | -26.02% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7191 | 0.7191 | -6.94% | -4.00% | 19.73% | -- | -6.53% | 9.35% | -27.28% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7727 | 0.7727 | 3.15% | 3.15% | 26.71% | 21.30% | -0.63% | 17.50% | -21.85% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7491 | 0.7491 | 6.83% | 22.04% | -- | 15.51% | -3.67% | 13.91% | -24.29% | 限大额 | 开放赎回 | | 2024-09-27 | 0.7012 | 0.7012 | 0.00% | -- | 12.32% | -- | -10.02% | 6.63% | -28.28% | -- | -- | | 2024-09-23 | 0.6138 | 0.6138 | 0.00% | 2.95% | -2.21% | -- | -22.10% | -6.66% | -38.28% | 限大额 | 开放赎回 | | 2024-09-18 | 0.6025 | 0.6025 | 1.06% | -- | -- | -- | -23.55% | -8.38% | -38.87% | 限大额 | 开放赎回 | | 2024-09-13 | 0.5962 | 0.5962 | -0.58% | -2.23% | -- | -10.87% | -24.88% | -9.34% | -40.53% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5997 | 0.5997 | 0.00% | -2.52% | -4.45% | -11.22% | -24.72% | -8.80% | -40.32% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5983 | 0.5983 | -0.38% | -3.36% | -- | -- | -25.74% | -9.02% | -40.46% | 限大额 | 开放赎回 | | 2024-09-09 | 0.6006 | 0.6006 | -1.51% | -2.75% | -- | -- | -25.46% | -8.67% | -40.09% | 限大额 | 开放赎回 | | 2024-09-06 | 0.6098 | 0.6098 | -0.88% | -- | -2.88% | -11.07% | -25.32% | -7.27% | -38.48% | 限大额 | 开放赎回 | | 2024-09-05 | 0.6152 | 0.6152 | 0.41% | -- | -- | -10.44% | -24.63% | -6.45% | -37.10% | 限大额 | 开放赎回 | | 2024-09-04 | 0.6127 | 0.6127 | -1.03% | -- | -2.41% | -- | -25.86% | -6.83% | -37.36% | 限大额 | 开放赎回 | | 2024-09-03 | 0.6191 | 0.6191 | 0.24% | -0.83% | -1.39% | -10.04% | -24.19% | -5.85% | -36.70% | 限大额 | 开放赎回 | | 2024-09-02 | 0.6176 | 0.6176 | 0.00% | -1.94% | -1.62% | -10.57% | -24.37% | -6.08% | -37.10% | 限大额 | 开放赎回 | | 2024-08-27 | 0.6243 | 0.6243 | -0.87% | -- | -- | -11.28% | -22.22% | -5.06% | -36.71% | 限大额 | 开放赎回 | | 2024-08-26 | 0.6298 | 0.6298 | 0.33% | -- | -- | -9.85% | -21.53% | -4.23% | -35.79% | 限大额 | 开放赎回 | | 2024-08-23 | 0.6277 | 0.6277 | -0.06% | -- | -1.66% | -- | -21.60% | -4.55% | -36.33% | 限大额 | 开放赎回 | | 2024-08-22 | 0.6281 | 0.6281 | 0.00% | -- | -3.24% | -- | -22.46% | -4.49% | -35.45% | 限大额 | 开放赎回 | | 2024-08-12 | 0.6276 | 0.6276 | 0.00% | -- | -3.92% | -9.78% | -23.99% | -4.56% | -37.13% | 限大额 | 开放赎回 | | 2024-08-07 | 0.6272 | 0.6272 | -0.11% | -2.41% | -- | -8.69% | -25.05% | -4.62% | -37.77% | 限大额 | 开放赎回 | | 2024-08-06 | 0.6279 | 0.6279 | 0.00% | -- | -- | -- | -26.09% | -4.52% | -37.70% | 限大额 | 开放赎回 | | 2024-08-02 | 0.6278 | 0.6278 | -1.01% | -- | -4.42% | -6.66% | -25.26% | -4.53% | -37.85% | 限大额 | 开放赎回 | | 2024-08-01 | 0.6342 | 0.6342 | -1.32% | -- | -4.14% | -5.71% | -24.93% | -3.56% | -37.16% | 限大额 | 开放赎回 | | 2024-07-31 | 0.6427 | 0.6427 | 0.00% | -- | -0.89% | -4.45% | -24.06% | -2.27% | -36.32% | 限大额 | 开放赎回 | | 2024-07-23 | 0.6383 | 0.6383 | -1.66% | -1.82% | -- | -- | -19.12% | -2.93% | -36.45% | 限大额 | 开放赎回 | | 2024-07-22 | 0.6491 | 0.6491 | 0.00% | -- | -- | -- | -17.75% | -1.29% | -35.94% | 限大额 | 开放赎回 | | 2024-07-17 | 0.6522 | 0.6522 | 0.32% | 2.61% | -2.35% | 0.23% | -16.73% | -0.82% | -34.37% | 限大额 | 开放赎回 | | 2024-07-16 | 0.6501 | 0.6501 | 0.00% | -- | -- | -- | -17.45% | -1.14% | -34.58% | 限大额 | 开放赎回 | | 2024-07-12 | 0.6532 | 0.6532 | 1.43% | -- | -3.30% | 2.61% | -15.90% | -0.67% | -33.99% | 限大额 | 开放赎回 | | 2024-07-11 | 0.6440 | 0.6440 | 1.32% | -0.83% | -4.87% | -0.06% | -17.63% | -2.07% | -34.78% | 限大额 | 开放赎回 | | 2024-07-10 | 0.6356 | 0.6356 | 0.00% | -3.14% | -- | -- | -18.47% | -3.35% | -35.63% | -- | -- | | 2024-07-08 | 0.6370 | 0.6370 | 0.00% | -3.72% | -- | -- | -18.06% | -3.13% | -35.79% | 限大额 | 开放赎回 | | 2024-07-04 | 0.6494 | 0.6494 | -1.04% | -- | -- | -- | -18.11% | -1.25% | -34.83% | 限大额 | 开放赎回 | | 2024-07-03 | 0.6562 | 0.6562 | -0.09% | 0.31% | -4.65% | -- | -17.62% | -0.21% | -34.14% | 限大额 | 开放赎回 | | 2024-07-02 | 0.6568 | 0.6568 | -0.73% | 0.34% | -4.89% | -- | -16.91% | -0.12% | -34.08% | 限大额 | 开放赎回 | | 2024-07-01 | 0.6616 | 0.6616 | 2.02% | 1.46% | -4.20% | -1.62% | -16.31% | 0.61% | -34.62% | 限大额 | 开放赎回 | | 2024-06-28 | 0.6485 | 0.6485 | 0.00% | -- | -- | -- | -18.54% | -1.38% | -34.96% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6542 | 0.6542 | -0.06% | -- | -6.36% | -2.68% | -15.97% | -0.52% | -34.63% | 限大额 | 开放赎回 | | 2024-06-25 | 0.6546 | 0.6546 | 0.38% | -- | -6.30% | -1.68% | -16.74% | -0.46% | -34.59% | 限大额 | 开放赎回 | | 2024-06-24 | 0.6521 | 0.6521 | 0.00% | -2.37% | -6.66% | -1.17% | -17.06% | -0.84% | -34.48% | 限大额 | 开放赎回 | | 2024-06-17 | 0.6679 | 0.6679 | 0.00% | -- | -8.02% | -- | -18.17% | 1.57% | -32.89% | 限大额 | 开放赎回 | | 2024-06-13 | 0.6689 | 0.6689 | -0.98% | -2.45% | -3.66% | -0.39% | -16.91% | 1.72% | -33.00% | 限大额 | 开放赎回 | | 2024-06-12 | 0.6755 | 0.6755 | -0.22% | -1.66% | -2.89% | -0.40% | -15.75% | 2.72% | -32.34% | 限大额 | 开放赎回 | | 2024-06-11 | 0.6770 | 0.6770 | 0.00% | -- | -2.67% | -- | -15.35% | 2.95% | -32.19% | 限大额 | 开放赎回 | | 2024-06-06 | 0.6857 | 0.6857 | -0.17% | -0.72% | -- | 4.21% | -12.96% | 4.27% | -31.59% | 限大额 | 开放赎回 | | 2024-06-05 | 0.6869 | 0.6869 | 0.00% | -1.56% | 2.13% | -- | -12.95% | 4.46% | -31.47% | 限大额 | 开放赎回 | | 2024-06-03 | 0.6882 | 0.6882 | -0.35% | -2.20% | 2.32% | 3.77% | -13.63% | 4.65% | -31.12% | 限大额 | 开放赎回 | | 2024-05-31 | 0.6906 | 0.6906 | -0.01% | -1.15% | 2.68% | -- | -11.22% | 5.02% | -31.08% | 限大额 | 开放赎回 | | 2024-05-30 | 0.6907 | 0.6907 | -1.02% | -- | 2.69% | -- | -12.34% | 5.03% | -31.05% | 限大额 | 开放赎回 | | 2024-05-29 | 0.6978 | 0.6978 | 0.00% | -- | 2.65% | -- | -11.04% | 6.11% | -30.35% | 限大额 | 开放赎回 | | 2024-05-27 | 0.7037 | 0.7037 | 0.73% | -2.33% | 6.96% | 5.64% | -10.78% | 7.01% | -29.86% | 限大额 | 开放赎回 | | 2024-05-24 | 0.6986 | 0.6986 | 0.00% | -3.79% | 8.85% | -- | -11.73% | 6.23% | -30.05% | 限大额 | 开放赎回 | | 2024-05-21 | 0.7191 | 0.7191 | -0.19% | 3.10% | 11.18% | -- | -11.01% | 9.35% | -28.05% | 限大额 | 开放赎回 | | 2024-05-20 | 0.7205 | 0.7205 | -0.77% | 3.77% | 11.39% | -- | -10.84% | 9.57% | -28.01% | 限大额 | 开放赎回 | | 2024-05-17 | 0.7261 | 0.7261 | 0.00% | 4.38% | 11.59% | -- | -10.95% | 10.42% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 0.7008 | 0.7008 | 0.47% | 3.24% | 8.42% | -- | -15.21% | 6.57% | -29.91% | 限大额 | 开放赎回 | | 2024-05-14 | 0.6975 | 0.6975 | 0.46% | 1.54% | 9.57% | -- | -15.14% | 6.07% | -30.24% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6943 | 0.6943 | -0.19% | -- | 9.06% | -- | -15.53% | 5.58% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 0.6956 | 0.6956 | 0.00% | 3.42% | -- | -- | -16.71% | 5.78% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.6788 | 0.6788 | -1.18% | 0.92% | -- | -- | -20.40% | 3.22% | -32.12% | 限大额 | 开放赎回 | | 2024-05-07 | 0.6869 | 0.6869 | 0.00% | 2.13% | -- | 7.11% | -18.67% | 4.46% | -31.31% | 限大额 | 开放赎回 | | 2024-04-30 | 0.6726 | 0.6726 | -1.06% | -- | 1.54% | 5.36% | -19.79% | 2.28% | -32.74% | 限大额 | 开放赎回 | | 2024-04-29 | 0.6798 | 0.6798 | 3.33% | -- | 2.63% | 4.01% | -18.94% | 3.38% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.6579 | 0.6579 | 0.00% | 1.72% | -2.13% | 0.12% | -19.98% | 0.05% | -34.21% | 限大额 | 开放赎回 | | 2024-04-24 | 0.6418 | 0.6418 | 0.00% | -1.37% | -2.73% | 0.58% | -23.03% | -2.40% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.6468 | 0.6468 | -0.95% | 1.60% | -3.33% | 1.08% | -24.26% | -1.64% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.6530 | 0.6530 | 0.35% | 1.33% | -- | 2.03% | -24.70% | -0.70% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.6507 | 0.6507 | 0.00% | -- | -- | 2.13% | -25.22% | -1.05% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.6464 | 0.6464 | 1.54% | -- | -- | -0.28% | -24.90% | -1.70% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.6366 | 0.6366 | -1.21% | -- | -6.13% | -1.50% | -25.69% | -3.19% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.6444 | 0.6444 | 0.00% | -- | -- | -0.25% | -24.87% | -2.01% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.6725 | 0.6725 | 1.52% | 1.01% | 1.40% | 0.15% | -19.69% | 2.27% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.6624 | 0.6624 | 0.00% | 0.39% | -- | -1.36% | -19.86% | 0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6629 | 0.6629 | -1.38% | -- | -0.48% | 1.28% | -19.77% | 0.81% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.6722 | 0.6722 | 0.96% | 0.46% | -- | 2.94% | -19.53% | 2.22% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.6658 | 0.6658 | 0.91% | -- | -- | 0.96% | -20.29% | 1.25% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.6598 | 0.6598 | -1.39% | -- | -- | 0.05% | -21.72% | 0.33% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.6691 | 0.6691 | 0.00% | -0.59% | -- | 1.39% | -20.03% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.6691 | 0.6691 | 0.00% | -1.34% | -- | 1.30% | -20.41% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.6731 | 0.6731 | 0.24% | -- | -- | 0.79% | -19.45% | 2.36% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.6715 | 0.6715 | -0.99% | 2.05% | -- | -0.03% | -20.53% | 2.11% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.6782 | 0.6782 | 0.00% | -- | -- | -0.88% | -19.05% | 3.13% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.6580 | 0.6580 | 0.00% | 0.38% | -- | -2.95% | -24.46% | 0.06% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.6573 | 0.6573 | -0.89% | -- | 6.48% | -4.11% | -25.27% | -0.05% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.6632 | 0.6632 | 0.00% | -- | -- | -4.93% | -24.03% | 0.85% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.6555 | 0.6555 | -1.59% | -- | -0.24% | -8.46% | -23.78% | -0.32% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.6661 | 0.6661 | 0.00% | -- | 1.37% | -7.09% | -22.42% | 1.29% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.6413 | 0.6413 | 0.00% | -- | -0.77% | -12.49% | -26.66% | -2.48% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.6173 | 0.6173 | 0.00% | -6.06% | -6.13% | -14.44% | -30.84% | -6.13% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.6384 | 0.6384 | -2.33% | 1.79% | -4.93% | -12.74% | -28.68% | -2.92% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.6536 | 0.6536 | -0.53% | 4.73% | -2.67% | -10.87% | -27.00% | -0.61% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.6571 | 0.6571 | 0.31% | 2.69% | 0.63% | -9.58% | -26.61% | -0.08% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.6551 | 0.6551 | 2.66% | 2.36% | -0.67% | -9.95% | -26.84% | -0.38% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.6381 | 0.6381 | 1.74% | 0.16% | -3.24% | -12.05% | -28.74% | -2.97% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.6272 | 0.6272 | 0.50% | -3.63% | -4.90% | -13.08% | -29.95% | -4.62% | -- | 限大额 | 开放赎回 |
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