|
| 工银新金融A(001054)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 | | 2025-01-24 | 2.5660 | 2.5660 | 0.67% | -- | -- | -1.72% | 25.78% | 0.27% | -19.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5490 | 2.5490 | 1.03% | -0.27% | -1.54% | -2.90% | 26.38% | -0.39% | -19.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5230 | 2.5230 | -1.64% | -- | -2.25% | -3.48% | 25.34% | -1.41% | -20.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5650 | 2.5650 | 0.00% | 0.67% | -0.62% | -2.10% | 25.12% | 0.23% | -18.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.5560 | 2.5560 | 0.00% | -- | -1.39% | -2.14% | 22.83% | -0.12% | -19.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.5480 | 2.5480 | 0.00% | 0.24% | -- | -2.90% | 23.93% | -0.43% | -19.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5210 | 2.5210 | 0.00% | -- | -- | -2.02% | 23.82% | -1.48% | -22.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.5510 | 2.5510 | 0.35% | -2.52% | -2.74% | -6.14% | 25.60% | -0.31% | -22.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.5420 | 2.5420 | 0.00% | -2.87% | -3.09% | -2.16% | 23.76% | -0.66% | -22.74% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.5590 | 2.5590 | -2.22% | -- | -1.39% | -1.50% | 23.27% | 0.00% | -25.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.6170 | 2.6170 | 0.00% | -- | 0.69% | 0.73% | 24.80% | 26.06% | -23.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6200 | 2.6200 | 0.00% | 1.51% | 1.67% | 7.86% | 27.56% | 26.20% | -23.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.5890 | 2.5890 | 0.31% | -0.12% | 2.66% | 19.25% | 26.11% | 24.71% | -24.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5810 | 2.5810 | 0.00% | -- | -0.58% | -- | 27.65% | 24.33% | -24.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5940 | 2.5940 | 0.08% | -- | 0.04% | 23.17% | 25.92% | 24.95% | -24.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5920 | 2.5920 | 0.00% | -0.92% | -0.04% | 23.08% | 25.83% | 24.86% | -25.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6210 | 2.6210 | 0.00% | 1.00% | -1.50% | -- | 25.29% | 26.25% | -25.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6160 | 2.6160 | -0.27% | 0.81% | -2.28% | -- | 25.71% | 26.01% | -25.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6230 | 2.6230 | 1.31% | 0.92% | -1.39% | 21.04% | 24.61% | 26.35% | -24.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5890 | 2.5890 | -0.23% | 0.62% | -3.07% | 19.09% | 23.17% | 24.71% | -26.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5950 | 2.5950 | -0.46% | 0.70% | -1.07% | 19.86% | 21.32% | 25.00% | -26.11% | -- | -- | | 2024-12-03 | 2.6070 | 2.6070 | 0.46% | 2.68% | 0.70% | 19.70% | 20.53% | 25.58% | -25.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5950 | 2.5950 | -0.15% | 2.37% | 0.23% | 18.82% | 19.97% | 25.00% | -25.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5990 | 2.5990 | 1.01% | 3.05% | 0.15% | 18.46% | 20.16% | 25.19% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5730 | 2.5730 | -0.16% | -0.92% | -1.11% | -- | 17.49% | 23.94% | -25.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5770 | 2.5770 | 1.50% | -0.73% | -1.53% | 14.79% | 17.40% | 24.13% | -24.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5390 | 2.5390 | 0.16% | -2.35% | -2.98% | 12.54% | 14.78% | 22.30% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5350 | 2.5350 | 0.52% | -2.27% | -3.13% | 12.47% | 14.60% | 22.11% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5220 | 2.5220 | -2.89% | -2.74% | -3.52% | -- | 14.07% | 21.48% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5970 | 2.5970 | 0.04% | -1.44% | -0.88% | 16.77% | 16.77% | 25.10% | -24.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5960 | 2.5960 | -0.15% | -2.11% | -0.80% | -- | 16.99% | 25.05% | -24.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6000 | 2.6000 | 0.23% | -1.18% | -0.65% | -- | 17.70% | 25.24% | -24.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5940 | 2.5940 | 0.04% | -2.52% | -0.88% | -- | 17.43% | 24.95% | -24.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5930 | 2.5930 | -1.59% | -3.14% | 0.62% | -- | 16.38% | 24.90% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6350 | 2.6350 | -0.64% | -3.52% | 0.42% | 21.04% | 18.00% | 26.93% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6520 | 2.6520 | 0.80% | -0.30% | 4.53% | -- | 18.76% | 27.75% | -24.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6310 | 2.6310 | -1.13% | -1.50% | 3.71% | 20.80% | 18.09% | 26.73% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6610 | 2.6610 | -0.60% | 1.45% | 4.89% | 21.51% | 19.43% | 28.18% | -23.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6770 | 2.6770 | -1.98% | 3.40% | -1.51% | -- | 19.35% | 28.95% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7310 | 2.7310 | 2.67% | 6.18% | 5.12% | -- | 21.76% | 31.55% | -20.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6600 | 2.6600 | -0.41% | 3.34% | 2.39% | -- | 18.01% | 28.13% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6710 | 2.6710 | 1.83% | 2.93% | 2.81% | -- | 19.72% | 28.66% | -21.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6230 | 2.6230 | 1.31% | 0.81% | 0.96% | 17.89% | 17.57% | 26.35% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5890 | 2.5890 | 0.66% | -1.07% | -0.35% | 15.58% | 16.10% | 24.71% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5720 | 2.5720 | -0.08% | -1.49% | -1.00% | 14.01% | 15.23% | 23.89% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5740 | 2.5740 | -0.81% | -1.94% | -0.92% | 15.63% | 15.53% | 23.99% | -25.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5950 | 2.5950 | -0.27% | -0.73% | 6.83% | -- | 16.47% | 25.00% | -24.83% | -- | -- | | 2024-10-28 | 2.6020 | 2.6020 | -0.57% | -0.69% | 7.12% | -- | 16.79% | 25.34% | -23.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6170 | 2.6170 | 0.23% | 0.00% | -- | -- | 18.10% | 26.06% | -23.92% | -- | -- | | 2024-10-24 | 2.6110 | 2.6110 | -0.53% | 1.56% | -- | -- | 18.68% | 25.77% | -22.45% | -- | -- | | 2024-10-23 | 2.6250 | 2.6250 | 0.42% | 0.50% | 20.91% | 17.14% | 19.43% | 26.45% | -22.04% | 限大额 | 开放赎回 | | 2024-10-22 | 2.6140 | 2.6140 | -0.23% | 1.44% | -- | -- | 17.80% | 25.92% | -22.36% | 限大额 | 开放赎回 | | 2024-10-21 | 2.6200 | 2.6200 | 0.11% | -0.15% | -- | -- | 18.07% | 26.20% | -22.14% | 限大额 | 开放赎回 | | 2024-10-18 | 2.6170 | 2.6170 | 1.79% | 3.15% | 23.10% | -- | 15.49% | 26.06% | -21.46% | 限大额 | 开放赎回 | | 2024-10-17 | 2.5710 | 2.5710 | -1.57% | -0.08% | 22.08% | -- | 12.71% | 23.84% | -22.82% | 限大额 | 开放赎回 | | 2024-10-16 | 2.6120 | 2.6120 | 1.36% | 3.73% | 24.03% | 16.76% | 14.96% | 25.82% | -21.59% | 限大额 | 开放赎回 | | 2024-10-15 | 2.5770 | 2.5770 | -1.79% | -5.19% | 22.36% | -- | 12.48% | 24.13% | -22.64% | 限大额 | 开放赎回 | | 2024-10-14 | 2.6240 | 2.6240 | 3.43% | 1.00% | 24.60% | 17.04% | 14.54% | 26.40% | -20.34% | 限大额 | 开放赎回 | | 2024-10-11 | 2.5370 | 2.5370 | -1.40% | -2.35% | -- | 14.85% | 10.45% | 22.21% | -22.86% | 限大额 | 开放赎回 | | 2024-10-10 | 2.5730 | 2.5730 | 2.18% | -0.96% | 20.46% | 16.37% | 11.05% | 23.94% | -21.60% | 限大额 | 开放赎回 | | 2024-10-09 | 2.5180 | 2.5180 | -7.36% | -3.08% | -- | 13.58% | 8.02% | 21.29% | -23.28% | 限大额 | 开放赎回 | | 2024-10-08 | 2.7180 | 2.7180 | 4.62% | 4.62% | 25.43% | 24.22% | 15.81% | 30.92% | -17.18% | 限大额 | 开放赎回 | | 2024-09-30 | 2.5980 | 2.5980 | 6.96% | 19.67% | -- | 17.03% | 10.69% | 25.14% | -21.18% | 限大额 | 开放赎回 | | 2024-09-27 | 2.4290 | 2.4290 | 0.00% | -- | 8.20% | -- | 3.58% | 17.00% | -26.35% | -- | -- | | 2024-09-23 | 2.1710 | 2.1710 | 0.00% | 3.09% | -3.68% | -2.73% | -8.74% | 4.58% | -35.31% | 限大额 | 开放赎回 | | 2024-09-18 | 2.1260 | 2.1260 | 0.95% | -- | -- | -- | -10.33% | 2.41% | -36.95% | 限大额 | 开放赎回 | | 2024-09-13 | 2.1060 | 2.1060 | -0.89% | -2.81% | -- | -- | -11.81% | 1.45% | -38.15% | 限大额 | 开放赎回 | | 2024-09-12 | 2.1250 | 2.1250 | 0.00% | -2.25% | -2.43% | -- | -11.46% | 2.36% | -37.52% | 限大额 | 开放赎回 | | 2024-09-10 | 2.1360 | 2.1360 | 0.00% | -1.93% | -2.47% | -7.05% | -11.63% | 2.89% | -37.19% | 限大额 | 开放赎回 | | 2024-09-06 | 2.1670 | 2.1670 | -0.32% | -- | -- | -5.82% | -11.62% | 4.38% | -35.14% | 限大额 | 开放赎回 | | 2024-09-05 | 2.1740 | 2.1740 | 0.42% | -0.91% | -- | -5.72% | -10.97% | 4.72% | -33.56% | 限大额 | 开放赎回 | | 2024-09-04 | 2.1650 | 2.1650 | -0.60% | -- | -2.70% | -- | -12.35% | 4.29% | -33.83% | 限大额 | 开放赎回 | | 2024-09-03 | 2.1780 | 2.1780 | -0.27% | -2.98% | -2.11% | -- | -10.99% | 4.91% | -33.44% | 限大额 | 开放赎回 | | 2024-09-02 | 2.1840 | 2.1840 | 0.00% | -3.19% | -1.84% | -- | -10.75% | 5.20% | -34.75% | 限大额 | 开放赎回 | | 2024-08-29 | 2.1940 | 2.1940 | 0.00% | -- | -- | -6.84% | -9.97% | 5.68% | -34.31% | -- | -- | | 2024-08-27 | 2.2450 | 2.2450 | -0.49% | -- | -- | -- | -5.51% | 8.14% | -32.78% | 限大额 | 开放赎回 | | 2024-08-26 | 2.2560 | 2.2560 | 0.09% | -- | -- | -4.41% | -5.05% | 8.67% | -32.19% | 限大额 | 开放赎回 | | 2024-08-23 | 2.2540 | 2.2540 | 0.00% | -- | 0.58% | -- | -4.93% | 8.57% | -32.29% | 限大额 | 开放赎回 | | 2024-08-21 | 2.2240 | 2.2240 | 0.00% | 2.16% | -- | -7.53% | -7.29% | 7.13% | -31.59% | 限大额 | 开放赎回 | | 2024-08-14 | 2.1770 | 2.1770 | 0.00% | -- | -2.90% | -- | -11.03% | 4.87% | -34.62% | 限大额 | 开放赎回 | | 2024-08-12 | 2.1780 | 2.1780 | -0.55% | -- | -2.85% | -- | -11.86% | 4.91% | -34.95% | 限大额 | 开放赎回 | | 2024-08-09 | 2.1900 | 2.1900 | 0.00% | -1.57% | -1.22% | -- | -12.68% | 5.49% | -33.90% | 限大额 | 开放赎回 | | 2024-08-02 | 2.2250 | 2.2250 | -0.67% | -- | -1.59% | -2.07% | -11.25% | 7.18% | -32.35% | 限大额 | 开放赎回 | | 2024-08-01 | 2.2400 | 2.2400 | -0.71% | -- | -- | -1.41% | -11.11% | 7.90% | -30.48% | 限大额 | 开放赎回 | | 2024-07-31 | 2.2560 | 2.2560 | 1.35% | -- | 1.62% | -0.70% | -11.04% | 8.67% | -29.98% | 限大额 | 开放赎回 | | 2024-07-30 | 2.2260 | 2.2260 | 0.00% | -0.67% | 0.27% | -2.02% | -11.42% | 7.23% | -30.91% | 限大额 | 开放赎回 | | 2024-07-23 | 2.2410 | 2.2410 | 0.00% | 0.18% | 0.40% | -- | -7.55% | 7.95% | -32.38% | 限大额 | 开放赎回 | | 2024-07-16 | 2.2370 | 2.2370 | 0.00% | 0.90% | -- | -- | -9.21% | 7.76% | -31.00% | 限大额 | 开放赎回 | | 2024-07-12 | 2.2420 | 2.2420 | 1.49% | -- | -- | -- | -8.86% | 8.00% | -31.16% | 限大额 | 开放赎回 | | 2024-07-11 | 2.2090 | 2.2090 | -0.09% | -1.07% | -- | -- | -10.53% | 6.41% | -31.40% | 限大额 | 开放赎回 | | 2024-07-10 | 2.2110 | 2.2110 | -0.27% | -1.73% | -3.79% | 2.17% | -9.98% | 6.50% | -31.34% | -- | -- | | 2024-07-09 | 2.2170 | 2.2170 | 1.33% | -1.95% | -3.52% | -- | -9.18% | 6.79% | -31.15% | 限大额 | 开放赎回 | | 2024-07-08 | 2.1880 | 2.1880 | 0.00% | -- | -4.79% | -- | -10.36% | 5.39% | -32.36% | 限大额 | 开放赎回 | | 2024-07-04 | 2.2330 | 2.2330 | -0.76% | -- | -- | 1.45% | -10.61% | 7.56% | -28.54% | 限大额 | 开放赎回 | | 2024-07-03 | 2.2500 | 2.2500 | -0.49% | 1.58% | -- | 2.23% | -10.04% | 8.38% | -28.00% | 限大额 | 开放赎回 | | 2024-07-02 | 2.2610 | 2.2610 | 0.00% | -- | -- | 2.22% | -8.54% | 8.91% | -27.65% | 限大额 | 开放赎回 | | 2024-06-28 | 2.2200 | 2.2200 | 0.00% | -0.54% | -- | 1.98% | -9.87% | 6.94% | -30.58% | 限大额 | 开放赎回 | | 2024-06-26 | 2.2150 | 2.2150 | 0.00% | -- | -6.14% | 1.23% | -9.00% | 6.70% | -30.39% | 限大额 | 开放赎回 | | 2024-06-24 | 2.2140 | 2.2140 | -0.81% | -1.56% | -6.19% | 1.98% | -9.56% | 6.65% | -29.31% | 限大额 | 开放赎回 | | 2024-06-21 | 2.2320 | 2.2320 | 0.00% | -- | -7.19% | 1.82% | -8.82% | 7.51% | -27.81% | 限大额 | 开放赎回 | | 2024-06-20 | 2.2320 | 2.2320 | 0.00% | -- | -6.73% | -- | -9.96% | 7.51% | -27.49% | 限大额 | 开放赎回 | | 2024-06-17 | 2.2490 | 2.2490 | 0.00% | -2.13% | -6.49% | -- | -10.18% | 8.33% | -26.38% | 限大额 | 开放赎回 | | 2024-06-07 | 2.2980 | 2.2980 | -0.13% | -- | -0.17% | -- | -4.41% | 10.69% | -26.09% | 限大额 | 开放赎回 | | 2024-06-06 | 2.3010 | 2.3010 | -0.22% | -1.46% | -- | -- | -5.39% | 10.84% | -25.56% | 限大额 | 开放赎回 | | 2024-06-05 | 2.3060 | 2.3060 | 0.00% | -2.08% | 1.50% | -- | -5.65% | 11.08% | -25.40% | 限大额 | 开放赎回 | | 2024-05-30 | 2.3350 | 2.3350 | -0.85% | -- | 2.77% | 7.41% | -5.16% | 12.48% | -23.92% | 限大额 | 开放赎回 | | 2024-05-29 | 2.3550 | 2.3550 | 0.00% | -2.08% | -- | 8.33% | -4.07% | 13.44% | -23.26% | 限大额 | 开放赎回 | | 2024-05-24 | 2.3600 | 2.3600 | 0.00% | -1.87% | 6.50% | -- | -5.14% | 13.68% | -21.12% | 限大额 | 开放赎回 | | 2024-05-22 | 2.4050 | 2.4050 | 0.00% | 2.47% | -- | -- | -5.58% | 15.85% | -19.24% | 限大额 | 开放赎回 | | 2024-05-21 | 2.4050 | 2.4050 | 0.50% | -- | 8.92% | -- | -4.71% | 15.85% | -19.24% | 限大额 | 开放赎回 | | 2024-05-20 | 2.3930 | 2.3930 | -0.50% | 2.13% | 8.38% | -- | -5.19% | 15.27% | -20.71% | 限大额 | 开放赎回 | | 2024-05-17 | 2.4050 | 2.4050 | 1.52% | -- | -- | -- | -5.28% | 15.85% | -19.67% | 限大额 | 开放赎回 | | 2024-05-16 | 2.3690 | 2.3690 | 0.94% | -- | -- | -- | -6.62% | 14.11% | -19.20% | 限大额 | 开放赎回 | | 2024-05-15 | 2.3470 | 2.3470 | 0.00% | -- | 6.88% | -- | -7.96% | 13.05% | -19.95% | 限大额 | 开放赎回 | | 2024-05-13 | 2.3430 | 2.3430 | 0.00% | -- | -- | -- | -6.73% | 12.86% | -18.33% | 限大额 | 开放赎回 | | 2024-05-07 | 2.3020 | 2.3020 | 0.00% | 1.32% | 4.59% | 9.93% | -9.01% | 10.89% | -19.74% | 限大额 | 开放赎回 | | 2024-04-30 | 2.2720 | 2.2720 | 0.00% | -- | -- | 10.67% | -10.69% | 9.44% | -22.59% | 限大额 | 开放赎回 | | 2024-04-24 | 2.2160 | 2.2160 | 0.00% | -- | 2.07% | 8.63% | -10.65% | 6.74% | -23.11% | 限大额 | 开放赎回 | | 2024-04-19 | 2.2080 | 2.2080 | -0.85% | -- | 1.24% | 7.71% | -14.02% | 6.36% | -20.83% | 限大额 | 开放赎回 | | 2024-04-18 | 2.2270 | 2.2270 | 0.00% | -- | 1.32% | 8.58% | -13.88% | 7.27% | -17.73% | 限大额 | 开放赎回 | | 2024-04-15 | 2.1960 | 2.1960 | 0.00% | -- | -- | 6.65% | -13.48% | 5.78% | -19.06% | 限大额 | 开放赎回 | | 2024-04-10 | 2.1640 | 2.1640 | 0.00% | -1.68% | 0.23% | 6.29% | -15.80% | 4.24% | -20.47% | 限大额 | 开放赎回 | | 2024-04-03 | 2.2010 | 2.2010 | -0.50% | -- | -- | 6.33% | -14.39% | 6.02% | -20.31% | 限大额 | 开放赎回 | | 2024-04-02 | 2.2120 | 2.2120 | 0.00% | 1.10% | -- | 6.55% | -13.22% | 6.55% | -19.91% | 限大额 | 开放赎回 | | 2024-03-28 | 2.1770 | 2.1770 | 0.00% | -0.68% | 1.82% | 4.06% | -13.23% | 4.87% | -17.82% | 限大额 | 开放赎回 | | 2024-03-26 | 2.1880 | 2.1880 | 0.92% | 0.32% | 1.48% | 7.05% | -13.48% | 5.39% | -17.40% | 限大额 | 开放赎回 | | 2024-03-25 | 2.1680 | 2.1680 | -0.14% | -1.36% | -- | 5.40% | -14.27% | 4.43% | -15.74% | 限大额 | 开放赎回 | | 2024-03-22 | 2.1710 | 2.1710 | -0.96% | -- | -- | 5.75% | -14.16% | 4.58% | -18.29% | 限大额 | 开放赎回 | | 2024-03-21 | 2.1920 | 2.1920 | 0.00% | 0.50% | -- | 7.29% | -12.74% | 5.59% | -17.06% | 限大额 | 开放赎回 | | 2024-03-19 | 2.1810 | 2.1810 | -0.77% | -1.18% | 2.39% | 6.81% | -12.48% | 5.06% | -17.48% | 限大额 | 开放赎回 | | 2024-03-18 | 2.1980 | 2.1980 | 0.00% | 0.27% | -- | 7.64% | -11.80% | 5.88% | -19.55% | 限大额 | 开放赎回 | | 2024-03-14 | 2.1810 | 2.1810 | -0.27% | -- | -- | 5.67% | -14.34% | 5.06% | -19.40% | 限大额 | 开放赎回 | | 2024-03-13 | 2.1870 | 2.1870 | -0.91% | -- | -- | 5.09% | -15.10% | 5.35% | -19.18% | 限大额 | 开放赎回 | | 2024-03-12 | 2.2070 | 2.2070 | 0.68% | -- | -- | 4.65% | -14.22% | 6.31% | -18.44% | 限大额 | 开放赎回 | | 2024-03-11 | 2.1920 | 2.1920 | 1.53% | -- | -- | 4.78% | -14.81% | 5.59% | -18.36% | 限大额 | 开放赎回 | | 2024-03-08 | 2.1590 | 2.1590 | 0.00% | -- | -- | 3.75% | -17.31% | 4.00% | -18.65% | 限大额 | 开放赎回 | | 2024-02-29 | 2.1740 | 2.1740 | 1.68% | -- | 4.02% | 0.51% | -18.21% | 4.72% | -21.66% | 限大额 | 开放赎回 | | 2024-02-28 | 2.1380 | 2.1380 | -1.34% | -- | 2.15% | -2.37% | -19.56% | 2.99% | -22.95% | 限大额 | 开放赎回 | | 2024-02-27 | 2.1670 | 2.1670 | 0.51% | -- | 3.54% | -1.28% | -18.47% | 4.38% | -21.91% | 限大额 | 开放赎回 | | 2024-02-26 | 2.1560 | 2.1560 | 0.00% | 1.22% | 3.01% | -2.53% | -18.86% | 3.85% | -22.31% | 限大额 | 开放赎回 | | 2024-02-19 | 2.1300 | 2.1300 | 0.00% | -- | 3.90% | -3.58% | -19.59% | 2.60% | -30.82% | 限大额 | 开放赎回 | | 2024-02-07 | 2.0940 | 2.0940 | 0.00% | -- | 1.95% | -6.64% | -22.44% | 0.87% | -28.41% | 限大额 | 开放赎回 | | 2024-02-05 | 2.0230 | 2.0230 | 0.30% | -3.21% | -1.51% | -9.32% | -26.30% | -2.55% | -30.84% | 限大额 | 开放赎回 | | 2024-02-02 | 2.0170 | 2.0170 | -0.98% | -3.63% | -2.84% | -9.19% | -27.03% | -2.84% | -30.73% | 限大额 | 开放赎回 | | 2024-02-01 | 2.0370 | 2.0370 | 0.00% | -2.30% | -2.86% | -8.65% | -26.59% | -1.88% | -28.02% | 限大额 | 开放赎回 | | 2024-01-30 | 2.0530 | 2.0530 | -1.77% | 1.78% | -2.10% | -7.85% | -26.76% | -1.11% | -26.70% | 限大额 | 开放赎回 | | 2024-01-29 | 2.0900 | 2.0900 | -0.14% | 3.83% | -0.33% | -6.19% | -24.60% | 0.67% | -25.38% | 限大额 | 开放赎回 | | 2024-01-26 | 2.0930 | 2.0930 | 0.38% | 2.10% | 2.40% | -5.93% | -24.49% | 0.82% | -27.30% | 限大额 | 开放赎回 | | 2024-01-25 | 2.0850 | 2.0850 | 2.21% | 1.66% | 1.36% | -5.91% | -24.78% | 0.43% | -29.66% | 限大额 | 开放赎回 | | 2024-01-24 | 2.0400 | 2.0400 | 1.14% | 0.00% | -0.63% | -7.27% | -26.41% | -1.73% | -30.75% | 限大额 | 开放赎回 |
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