|
| 工银新财富(000763)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 | | 2025-06-16 | 2.1180 | 2.1180 | 0.00% | -0.94% | -0.61% | -2.13% | 13.63% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1420 | 2.1420 | 0.71% | -- | 0.80% | -- | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1270 | 2.1270 | -0.51% | -0.51% | 0.09% | -- | 13.74% | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1380 | 2.1380 | -0.05% | 0.85% | 0.61% | -- | 14.33% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1390 | 2.1390 | 0.00% | 0.90% | 0.75% | -- | 14.14% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1380 | 2.1380 | 0.85% | -- | -- | 0.85% | -- | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1200 | 2.1200 | 0.00% | -1.17% | -- | 0.05% | -- | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1340 | 2.1340 | -0.51% | -- | -- | -- | 12.08% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1450 | 2.1450 | 0.00% | 0.66% | 1.08% | -- | -- | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1600 | 2.1600 | 0.47% | 0.37% | 1.93% | -- | 9.42% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1500 | 2.1500 | 0.00% | 0.42% | 1.61% | 1.99% | 8.75% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1310 | 2.1310 | 0.00% | 0.28% | 0.90% | 1.48% | 11.05% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1520 | 2.1520 | 0.51% | 1.13% | 2.18% | 2.48% | -- | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1410 | 2.1410 | -0.05% | 0.85% | 1.61% | -- | 13.70% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1420 | 2.1420 | 0.80% | -- | 1.66% | 2.39% | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1250 | 2.1250 | -0.38% | -- | -- | 2.02% | 13.21% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1330 | 2.1330 | 0.23% | -- | 3.90% | 2.40% | 14.99% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1280 | 2.1280 | 0.24% | -- | -- | 2.16% | 13.07% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1230 | 2.1230 | 0.00% | -- | -0.23% | -- | -- | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1220 | 2.1220 | 0.00% | 0.47% | -0.24% | 3.61% | 19.08% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1190 | 2.1190 | 0.14% | 0.62% | -0.38% | -- | 18.84% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1160 | 2.1160 | 0.00% | 0.43% | -2.53% | -- | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1120 | 2.1120 | 0.00% | -- | -2.40% | -- | -- | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1060 | 2.1060 | -0.05% | -- | -2.68% | -- | -- | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1070 | 2.1070 | 0.00% | -0.99% | -- | 4.31% | 18.57% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0530 | 2.0530 | 0.00% | -- | -- | -0.15% | 13.99% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1280 | 2.1280 | -0.19% | -- | 0.38% | -- | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1320 | 2.1320 | 0.00% | -0.33% | 0.61% | -- | 15.93% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1420 | 2.1420 | 0.00% | 0.71% | 1.09% | -0.14% | -- | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1390 | 2.1390 | -0.23% | -1.66% | -- | -- | 16.69% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1440 | 2.1440 | 0.05% | -1.24% | -- | -- | 17.61% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1430 | 2.1430 | 0.75% | -- | 0.56% | -- | 17.68% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1270 | 2.1270 | -1.39% | -1.71% | -- | -0.19% | 15.16% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1570 | 2.1570 | -0.83% | 1.84% | 2.32% | 1.22% | -- | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1750 | 2.1750 | 0.18% | -- | -- | -- | 17.63% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1710 | 2.1710 | 0.00% | -- | -- | -- | -- | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1640 | 2.1640 | 2.17% | -- | 3.05% | -- | 16.53% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1180 | 2.1180 | 0.00% | -- | -- | -- | 14.12% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1200 | 2.1200 | 0.05% | -0.52% | 3.11% | -2.66% | -- | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1190 | 2.1190 | -1.17% | -- | 3.06% | -1.17% | 15.48% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1440 | 2.1440 | 0.00% | 1.71% | 4.28% | -0.23% | 14.90% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1310 | 2.1310 | 0.00% | -- | 3.40% | 2.01% | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1080 | 2.1080 | 0.00% | -- | -- | -2.09% | 14.88% | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1000 | 2.1000 | 0.00% | 0.82% | -- | -4.33% | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0920 | 2.0920 | 0.00% | 2.80% | 3.56% | -6.77% | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0830 | 2.0830 | 0.00% | 1.31% | 1.17% | -10.22% | 14.96% | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0350 | 2.0350 | -1.02% | -1.02% | -- | -8.21% | 18.73% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0560 | 2.0560 | -0.24% | -- | -4.15% | -5.12% | 12.35% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0610 | 2.0610 | 0.63% | -- | -- | -3.96% | -- | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0480 | 2.0480 | 0.39% | -- | -3.40% | -5.58% | 16.76% | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0400 | 2.0400 | 0.00% | -- | -4.27% | -5.64% | 17.11% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0200 | 2.0200 | 0.00% | -- | -- | -4.13% | 12.35% | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0560 | 2.0560 | -0.15% | -3.06% | -4.90% | -8.09% | 14.80% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0590 | 2.0590 | 0.64% | -2.92% | -4.76% | -5.29% | 13.07% | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0460 | 2.0460 | 0.00% | -- | -5.37% | -5.89% | 12.36% | -- | -31.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1210 | 2.1210 | 0.00% | -- | -1.94% | -2.44% | 11.40% | 13.73% | -31.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1450 | 2.1450 | 0.00% | 0.66% | -0.19% | 6.35% | 15.76% | 15.01% | -30.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1200 | 2.1200 | -0.52% | -- | 1.48% | 22.12% | 13.13% | 13.67% | -31.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1310 | 2.1310 | 0.00% | -- | -1.02% | -- | 14.02% | 14.26% | -29.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1240 | 2.1240 | 0.00% | -- | -1.12% | 26.81% | 11.15% | 13.89% | -30.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1860 | 2.1860 | 0.00% | 1.58% | -3.36% | -- | 13.50% | 17.21% | -29.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1500 | 2.1500 | -0.56% | -1.65% | -5.29% | 27.45% | 12.21% | 15.28% | -30.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1620 | 2.1620 | 1.03% | -0.05% | -3.27% | 26.73% | 12.55% | 15.92% | -28.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1400 | 2.1400 | -0.56% | -0.19% | -3.47% | 23.91% | 11.63% | 14.75% | -29.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1520 | 2.1520 | -1.19% | 0.14% | -1.60% | 25.41% | 10.42% | 15.39% | -29.30% | -- | -- | | 2024-12-03 | 2.1780 | 2.1780 | -0.37% | 3.27% | 0.79% | 25.90% | 10.45% | 16.78% | -28.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1860 | 2.1860 | 1.06% | 4.39% | 1.16% | 27.32% | 10.85% | 17.21% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1630 | 2.1630 | 0.89% | 3.54% | 0.23% | 26.86% | 9.19% | 15.98% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1440 | 2.1440 | -0.23% | -0.28% | -1.56% | -- | 6.77% | 14.96% | -28.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1490 | 2.1490 | 1.90% | -0.19% | -0.83% | 25.67% | 6.92% | 15.23% | -28.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1090 | 2.1090 | 0.72% | -2.00% | -2.68% | 21.63% | 4.56% | 13.08% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0940 | 2.0940 | 0.24% | -2.51% | -3.37% | 20.69% | 3.82% | 12.28% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0890 | 2.0890 | -2.84% | -2.75% | -3.38% | -- | 3.98% | 12.01% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1500 | 2.1500 | -0.14% | -2.05% | 0.33% | -- | 5.81% | 15.28% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1530 | 2.1530 | 0.05% | -3.67% | 1.51% | -- | 6.06% | 15.44% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1520 | 2.1520 | 0.19% | -4.10% | 1.46% | -- | 6.06% | 15.39% | -29.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1480 | 2.1480 | 0.00% | -5.04% | 1.27% | -- | 5.86% | 15.17% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1480 | 2.1480 | -2.14% | -5.37% | 1.85% | -- | 4.99% | 15.17% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1950 | 2.1950 | -1.79% | -5.39% | 2.86% | 27.03% | 7.92% | 17.69% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2350 | 2.2350 | -0.40% | 0.00% | 7.56% | -- | 10.37% | 19.84% | -25.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2440 | 2.2440 | -0.80% | 1.22% | 7.99% | 28.38% | 10.71% | 20.32% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2620 | 2.2620 | -0.35% | 3.43% | 8.85% | -- | 11.59% | 21.29% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2700 | 2.2700 | -2.16% | 5.04% | 1.48% | -- | 10.30% | 21.72% | -21.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3200 | 2.3200 | 3.80% | 8.01% | 6.72% | 32.57% | 12.62% | 24.40% | -20.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2350 | 2.2350 | 0.81% | 4.34% | 2.81% | 27.79% | 7.30% | 19.84% | -23.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2170 | 2.2170 | 1.37% | 2.73% | 1.98% | -- | 8.41% | 18.87% | -23.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1870 | 2.1870 | 1.20% | 0.41% | 0.60% | 25.55% | 6.94% | 17.27% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1610 | 2.1610 | 0.61% | -0.28% | -0.60% | 22.71% | 6.19% | 15.87% | -25.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1480 | 2.1480 | 0.28% | 0.09% | -1.20% | 20.81% | 4.78% | 15.17% | -26.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1420 | 2.1420 | -0.74% | -1.24% | -1.47% | 24.32% | 4.69% | 14.85% | -27.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1580 | 2.1580 | -0.92% | -0.19% | 6.99% | -- | 6.31% | 15.71% | -26.62% | -- | -- | | 2024-10-28 | 2.1780 | 2.1780 | 0.51% | 1.63% | 7.98% | -- | 7.29% | 16.78% | -24.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1670 | 2.1670 | 0.98% | 2.17% | -- | 25.04% | 7.70% | 16.19% | -26.57% | -- | -- | | 2024-10-24 | 2.1460 | 2.1460 | -1.06% | 3.37% | -- | -- | 6.93% | 15.07% | -26.58% | -- | -- | | 2024-10-23 | 2.1690 | 2.1690 | 0.32% | 1.83% | 24.94% | 24.23% | 9.32% | 16.30% | -25.80% | 限大额 | 开放赎回 | | 2024-10-22 | 2.1620 | 2.1620 | 0.89% | 2.51% | -- | -- | 7.14% | 15.92% | -26.03% | 限大额 | 开放赎回 | | 2024-10-21 | 2.1430 | 2.1430 | 1.04% | 0.42% | -- | -- | 6.19% | 14.91% | -26.43% | 限大额 | 开放赎回 | | 2024-10-18 | 2.1210 | 2.1210 | 2.17% | 2.07% | 25.06% | 18.03% | 3.62% | 13.73% | -26.91% | 限大额 | 开放赎回 | | 2024-10-17 | 2.0760 | 2.0760 | -2.54% | -1.47% | 23.94% | 16.37% | 0.39% | 11.31% | -29.05% | 限大额 | 开放赎回 | | 2024-10-16 | 2.1300 | 2.1300 | 1.00% | 1.82% | 27.16% | 20.75% | 3.20% | 14.21% | -27.20% | 限大额 | 开放赎回 | | 2024-10-15 | 2.1090 | 2.1090 | -1.17% | -5.72% | 25.91% | -- | 1.01% | 13.08% | -27.92% | 限大额 | 开放赎回 | | 2024-10-14 | 2.1340 | 2.1340 | 2.69% | -1.84% | 27.40% | 20.43% | 2.20% | 14.42% | -26.34% | 限大额 | 开放赎回 | | 2024-10-11 | 2.0780 | 2.0780 | -1.38% | -4.42% | -- | 18.88% | -0.53% | 11.42% | -29.08% | 限大额 | 开放赎回 | | 2024-10-10 | 2.1070 | 2.1070 | 0.72% | -3.08% | 24.75% | 21.51% | 0.91% | 12.98% | -28.89% | 限大额 | 开放赎回 | | 2024-10-09 | 2.0920 | 2.0920 | -6.48% | -3.77% | 24.01% | -- | -0.33% | 12.17% | -29.40% | 限大额 | 开放赎回 | | 2024-10-08 | 2.2370 | 2.2370 | 2.90% | 2.90% | 31.13% | 29.68% | 5.17% | 19.95% | -24.50% | 限大额 | 开放赎回 | | 2024-09-30 | 2.1740 | 2.1740 | 7.78% | 25.23% | -- | 23.17% | 2.21% | 16.57% | -26.63% | 限大额 | 开放赎回 | | 2024-09-27 | 2.0170 | 2.0170 | 0.00% | -- | 17.95% | -- | -5.31% | 8.15% | -31.60% | -- | -- | | 2024-09-23 | 1.7360 | 1.7360 | 0.00% | 3.64% | 0.06% | -- | -19.78% | -6.92% | -41.86% | 限大额 | 开放赎回 | | 2024-09-18 | 1.6960 | 1.6960 | 1.25% | -- | -- | -8.13% | -21.84% | -9.06% | -42.47% | 限大额 | 开放赎回 | | 2024-09-13 | 1.6750 | 1.6750 | -0.53% | -1.82% | -- | -- | -23.20% | -10.19% | -43.35% | 限大额 | 开放赎回 | | 2024-09-12 | 1.6840 | 1.6840 | 0.00% | -2.49% | -3.66% | -9.75% | -22.93% | -9.71% | -43.03% | 限大额 | 开放赎回 | | 2024-09-10 | 1.6890 | 1.6890 | 0.12% | -2.37% | -- | -9.68% | -23.02% | -9.44% | -42.86% | 限大额 | 开放赎回 | | 2024-09-09 | 1.6870 | 1.6870 | -1.11% | -1.75% | -- | -9.79% | -23.11% | -9.54% | -42.58% | 限大额 | 开放赎回 | | 2024-09-06 | 1.7060 | 1.7060 | -1.22% | -- | -2.46% | -8.96% | -23.63% | -8.53% | -41.93% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7270 | 1.7270 | 0.64% | 1.29% | -- | -8.19% | -22.63% | -7.40% | -39.59% | 限大额 | 开放赎回 | | 2024-09-04 | 1.7160 | 1.7160 | -0.81% | -- | -1.49% | -10.02% | -23.80% | -7.99% | -39.98% | 限大额 | 开放赎回 | | 2024-09-03 | 1.7300 | 1.7300 | 0.76% | 1.17% | -0.69% | -- | -22.11% | -7.24% | -39.49% | 限大额 | 开放赎回 | | 2024-09-02 | 1.7170 | 1.7170 | 0.00% | -0.98% | -1.44% | -- | -22.69% | -7.94% | -40.28% | 限大额 | 开放赎回 | | 2024-08-29 | 1.7050 | 1.7050 | 0.00% | -- | -- | -10.22% | -22.61% | -8.58% | -40.43% | -- | -- | | 2024-08-27 | 1.7100 | 1.7100 | -1.38% | -- | -- | -10.89% | -20.35% | -8.31% | -40.25% | 限大额 | 开放赎回 | | 2024-08-26 | 1.7340 | 1.7340 | -0.06% | -- | -- | -8.93% | -19.24% | -7.02% | -39.43% | 限大额 | 开放赎回 | | 2024-08-23 | 1.7350 | 1.7350 | 0.00% | -- | -0.63% | -- | -19.86% | -6.97% | -39.97% | 限大额 | 开放赎回 | | 2024-08-14 | 1.7280 | 1.7280 | 0.00% | -1.26% | -2.48% | -- | -23.54% | -7.35% | -40.74% | 限大额 | 开放赎回 | | 2024-08-12 | 1.7480 | 1.7480 | 0.00% | -- | -1.35% | -- | -22.79% | -6.27% | -40.14% | 限大额 | 开放赎回 | | 2024-08-07 | 1.7500 | 1.7500 | 0.06% | -1.57% | -- | -7.01% | -24.14% | -6.17% | -39.92% | 限大额 | 开放赎回 | | 2024-08-06 | 1.7490 | 1.7490 | 0.00% | 1.51% | -- | -- | -24.87% | -6.22% | -39.96% | 限大额 | 开放赎回 | | 2024-08-02 | 1.7420 | 1.7420 | -1.08% | -- | -2.57% | -5.12% | -24.91% | -6.60% | -40.44% | 限大额 | 开放赎回 | | 2024-08-01 | 1.7610 | 1.7610 | -0.96% | 1.62% | -- | -4.08% | -24.36% | -5.58% | -39.00% | 限大额 | 开放赎回 | | 2024-07-31 | 1.7780 | 1.7780 | 3.19% | -- | 0.74% | -3.16% | -23.95% | -4.66% | -38.41% | 限大额 | 开放赎回 | | 2024-07-30 | 1.7230 | 1.7230 | 0.00% | -1.32% | -2.38% | -6.15% | -26.21% | -7.61% | -40.32% | 限大额 | 开放赎回 | | 2024-07-25 | 1.7330 | 1.7330 | 0.00% | -3.56% | -3.02% | -- | -25.69% | -7.08% | -41.75% | 限大额 | 开放赎回 | | 2024-07-23 | 1.7460 | 1.7460 | 0.00% | -1.02% | -- | -2.02% | -23.95% | -6.38% | -41.31% | 限大额 | 开放赎回 | | 2024-07-18 | 1.7970 | 1.7970 | 0.73% | 2.80% | -2.65% | -- | -22.88% | -3.65% | -38.20% | 限大额 | 开放赎回 | | 2024-07-17 | 1.7840 | 1.7840 | 1.13% | 2.88% | -3.72% | -- | -23.73% | -4.34% | -38.65% | 限大额 | 开放赎回 | | 2024-07-16 | 1.7640 | 1.7640 | 0.00% | -- | -5.36% | -- | -24.84% | -5.42% | -39.34% | 限大额 | 开放赎回 | | 2024-07-12 | 1.7720 | 1.7720 | 1.37% | -- | -5.04% | -- | -23.69% | -4.99% | -39.17% | 限大额 | 开放赎回 | | 2024-07-11 | 1.7480 | 1.7480 | 0.81% | -0.74% | -- | -1.63% | -25.87% | -6.27% | -38.95% | 限大额 | 开放赎回 | | 2024-07-10 | 1.7340 | 1.7340 | 0.00% | -2.91% | -7.27% | -2.36% | -25.77% | -7.02% | -39.43% | -- | -- | | 2024-07-08 | 1.7250 | 1.7250 | 0.00% | -- | -7.75% | -4.22% | -26.06% | -7.51% | -40.08% | 限大额 | 开放赎回 | | 2024-07-04 | 1.7610 | 1.7610 | -1.40% | -- | -7.66% | -- | -26.16% | -5.58% | -38.34% | 限大额 | 开放赎回 | | 2024-07-03 | 1.7860 | 1.7860 | -0.11% | -0.22% | -- | -- | -24.58% | -4.24% | -37.46% | 限大额 | 开放赎回 | | 2024-07-02 | 1.7880 | 1.7880 | 0.00% | 0.06% | -- | -2.77% | -24.08% | -4.13% | -37.39% | 限大额 | 开放赎回 | | 2024-06-28 | 1.7650 | 1.7650 | 0.00% | -- | -- | -- | -24.99% | -5.36% | -39.26% | 限大额 | 开放赎回 | | 2024-06-26 | 1.7900 | 1.7900 | 0.17% | -- | -5.99% | -2.35% | -23.14% | -4.02% | -38.15% | 限大额 | 开放赎回 | | 2024-06-25 | 1.7870 | 1.7870 | 0.11% | -3.20% | -6.14% | -1.97% | -24.22% | -4.18% | -38.25% | 限大额 | 开放赎回 | | 2024-06-24 | 1.7850 | 1.7850 | 0.00% | -3.67% | -6.25% | -1.98% | -24.30% | -4.29% | -37.76% | 限大额 | 开放赎回 | | 2024-06-20 | 1.8100 | 1.8100 | 0.00% | -- | -8.45% | -- | -24.80% | -2.95% | -36.25% | 限大额 | 开放赎回 | | 2024-06-18 | 1.8460 | 1.8460 | -0.38% | -- | -6.86% | -- | -24.16% | -1.02% | -34.98% | 限大额 | 开放赎回 | | 2024-06-17 | 1.8530 | 1.8530 | -0.59% | -0.91% | -6.51% | -0.38% | -23.87% | -0.64% | -34.64% | 限大额 | 开放赎回 | | 2024-06-14 | 1.8640 | 1.8640 | 0.00% | -0.32% | -- | 0.38% | -22.78% | -0.05% | -35.07% | 限大额 | 开放赎回 |
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