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| 工银新焦点A(001715)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 | 1.9767 | 1.9767 | 1.14% | 1.28% | -2.74% | 4.52% | 29.65% | 1.28% | -17.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9545 | 1.9545 | 0.00% | -3.61% | -2.71% | -3.41% | 27.42% | 0.14% | -18.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9021 | 1.9021 | 0.00% | -- | -5.32% | 0.93% | 21.74% | -2.55% | -21.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9518 | 1.9518 | -3.75% | -- | -2.95% | 3.57% | 19.83% | 0.00% | -22.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0278 | 2.0278 | 0.00% | -- | 2.64% | 7.60% | 23.11% | 24.50% | -19.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0170 | 2.0170 | -1.56% | -- | 4.53% | 29.44% | 24.91% | 23.83% | -19.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0490 | 2.0490 | 0.00% | -- | 2.71% | -- | 24.25% | 25.80% | -16.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9943 | 1.9943 | 0.00% | -- | 0.37% | 27.98% | 18.01% | 22.44% | -21.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0715 | 2.0715 | 0.75% | 4.37% | 1.36% | 33.04% | 19.28% | 27.18% | -20.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0561 | 2.0561 | 0.00% | 4.26% | -0.69% | -- | 17.62% | 26.23% | -20.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0323 | 2.0323 | 1.16% | 1.05% | 0.39% | -- | 19.15% | 24.77% | -22.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0090 | 2.0090 | 1.22% | 1.69% | 0.35% | 27.66% | 21.10% | 23.34% | -20.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9847 | 1.9847 | 0.64% | 1.90% | -1.87% | 24.04% | 20.63% | 21.85% | -23.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9720 | 1.9720 | -1.42% | -0.10% | 1.24% | 23.04% | 16.74% | 21.07% | -24.00% | -- | -- | | 2024-12-03 | 2.0005 | 2.0005 | -0.53% | 4.88% | 4.90% | 22.84% | 18.13% | 22.82% | -22.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0112 | 2.0112 | 1.80% | 5.23% | 5.46% | 23.96% | 18.76% | 23.48% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9756 | 1.9756 | 1.44% | 2.39% | 2.12% | 22.53% | 19.60% | 21.29% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9476 | 1.9476 | -1.34% | -2.04% | 0.57% | -- | 16.81% | 19.57% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9740 | 1.9740 | 3.49% | -1.05% | 2.71% | 23.16% | 18.36% | 21.19% | -23.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9074 | 1.9074 | -0.20% | -3.67% | -0.75% | 17.47% | 14.30% | 17.10% | -25.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9113 | 1.9113 | -0.94% | -2.60% | -0.55% | 17.09% | 14.54% | 17.34% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9295 | 1.9295 | -2.95% | -2.89% | 0.07% | 17.62% | 13.51% | 18.46% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9881 | 1.9881 | -0.34% | -0.83% | 3.52% | -- | 15.55% | 22.06% | -22.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9949 | 1.9949 | 0.75% | -2.68% | 5.15% | -- | 15.21% | 22.48% | -21.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9801 | 1.9801 | 0.90% | -3.11% | 4.37% | -- | 14.46% | 21.57% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9624 | 1.9624 | -1.23% | -5.21% | 3.44% | -- | 13.43% | 20.48% | -22.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9869 | 1.9869 | -0.89% | -1.86% | 8.07% | -- | 14.66% | 21.99% | -21.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0047 | 2.0047 | -2.20% | -1.15% | 7.00% | 23.88% | 15.23% | 23.08% | -20.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0498 | 2.0498 | 0.30% | 2.39% | 12.65% | -- | 18.14% | 25.85% | -19.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0437 | 2.0437 | -1.28% | 1.05% | 12.32% | 26.65% | 19.31% | 25.47% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0703 | 2.0703 | 2.26% | 6.28% | 13.78% | -- | 20.87% | 27.11% | -18.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0245 | 2.0245 | -0.17% | 6.16% | 0.05% | -- | 16.41% | 24.29% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0280 | 2.0280 | 1.30% | 5.27% | 7.61% | 27.02% | 17.71% | 24.51% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0020 | 2.0020 | -1.01% | 4.28% | 6.23% | 25.81% | 18.42% | 22.91% | -19.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0225 | 2.0225 | 3.83% | 4.55% | 7.32% | -- | 24.38% | 24.17% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9479 | 1.9479 | 2.14% | 0.59% | 3.36% | 19.17% | 19.79% | 19.59% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9070 | 1.9070 | -1.01% | -0.78% | 1.19% | 12.93% | 20.01% | 17.08% | -24.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9264 | 1.9264 | 0.34% | 0.93% | 2.22% | 13.20% | 20.88% | 18.27% | -24.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9199 | 1.9199 | -0.75% | -0.36% | 1.87% | -- | 20.10% | 17.87% | -24.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9345 | 1.9345 | -0.10% | 0.33% | 10.37% | -- | 21.58% | 18.77% | -24.02% | -- | -- | | 2024-10-28 | 1.9365 | 1.9365 | 0.76% | 0.83% | 10.48% | -- | 21.71% | 18.89% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9219 | 1.9219 | 0.69% | 1.30% | -- | 17.21% | 20.82% | 17.99% | -24.55% | -- | -- | | 2024-10-24 | 1.9087 | 1.9087 | -0.94% | 4.61% | -- | -- | 18.66% | 17.18% | -24.82% | -- | -- | | 2024-10-23 | 1.9268 | 1.9268 | -0.07% | 5.32% | 23.65% | 13.68% | 19.77% | 18.30% | -24.11% | 限大额 | 开放赎回 | | 2024-10-22 | 1.9281 | 1.9281 | 0.40% | 4.87% | -- | -- | 17.32% | 18.38% | -24.05% | 限大额 | 开放赎回 | | 2024-10-21 | 1.9205 | 1.9205 | 1.23% | 2.51% | -- | -- | 16.85% | 17.91% | -23.93% | 限大额 | 开放赎回 | | 2024-10-18 | 1.8972 | 1.8972 | 3.98% | 4.26% | 23.13% | -- | 11.74% | 16.48% | -24.43% | 限大额 | 开放赎回 | | 2024-10-17 | 1.8245 | 1.8245 | -0.27% | -3.18% | 17.08% | 4.71% | 5.33% | 12.01% | -28.42% | 限大额 | 开放赎回 | | 2024-10-16 | 1.8294 | 1.8294 | -0.49% | -3.27% | 17.40% | -- | 5.94% | 12.32% | -28.23% | 限大额 | 开放赎回 | | 2024-10-15 | 1.8385 | 1.8385 | -1.87% | -9.14% | 17.98% | -- | 4.79% | 12.87% | -27.87% | 限大额 | 开放赎回 | | 2024-10-14 | 1.8735 | 1.8735 | 2.96% | -0.59% | 20.23% | 6.43% | 6.79% | 15.02% | -25.45% | 限大额 | 开放赎回 | | 2024-10-11 | 1.8196 | 1.8196 | -3.44% | -3.45% | -- | -- | 0.66% | 11.71% | -27.88% | 限大额 | 开放赎回 | | 2024-10-10 | 1.8844 | 1.8844 | -0.36% | -0.01% | 20.12% | 7.58% | 5.71% | 15.69% | -25.51% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8912 | 1.8912 | -6.53% | 0.35% | -- | -- | 5.68% | 16.11% | -25.24% | 限大额 | 开放赎回 | | 2024-10-08 | 2.0234 | 2.0234 | 7.36% | 7.36% | 28.58% | 18.19% | 12.66% | 24.23% | -20.02% | 限大额 | 开放赎回 | | 2024-09-30 | 1.8846 | 1.8846 | 7.52% | 20.94% | -- | 8.94% | 4.93% | 15.70% | -25.27% | 限大额 | 开放赎回 | | 2024-09-27 | 1.7528 | 1.7528 | 0.00% | -- | 9.36% | -- | -2.67% | 7.61% | -29.36% | -- | -- | | 2024-09-23 | 1.5583 | 1.5583 | 0.00% | 0.00% | -4.54% | -12.28% | -13.27% | -4.33% | -35.94% | 限大额 | 开放赎回 | | 2024-09-18 | 1.5408 | 1.5408 | -1.12% | -- | -- | -- | -12.39% | -5.40% | -37.36% | 限大额 | 开放赎回 | | 2024-09-13 | 1.5583 | 1.5583 | 0.08% | -0.98% | -- | -10.58% | -12.94% | -4.33% | -36.40% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.5570 | 1.5570 | 0.00% | -2.69% | -3.51% | -- | -14.71% | -4.41% | -37.09% | 限大额 | 开放赎回 | | 2024-09-10 | 1.5688 | 1.5688 | 0.00% | -3.67% | -- | -- | -13.62% | -3.68% | -36.61% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5737 | 1.5737 | -1.65% | -- | -1.11% | -- | -15.69% | -3.38% | -36.18% | 限大额 | 开放赎回 | | 2024-09-05 | 1.6001 | 1.6001 | -0.16% | -0.76% | -- | -7.49% | -14.93% | -1.76% | -33.14% | 限大额 | 开放赎回 | | 2024-09-04 | 1.6027 | 1.6027 | -1.59% | -- | -1.95% | -7.80% | -15.71% | -1.60% | -33.03% | 限大额 | 开放赎回 | | 2024-09-03 | 1.6286 | 1.6286 | 0.38% | 1.61% | -0.37% | -- | -14.00% | -0.01% | -31.95% | 限大额 | 开放赎回 | | 2024-09-02 | 1.6225 | 1.6225 | 0.00% | -0.08% | -0.74% | -4.70% | -14.32% | -0.39% | -32.23% | 限大额 | 开放赎回 | | 2024-08-29 | 1.6124 | 1.6124 | 0.00% | -1.71% | -- | -4.42% | -14.42% | -1.01% | -33.95% | -- | -- | | 2024-08-27 | 1.6028 | 1.6028 | -1.29% | -- | -- | -- | -11.45% | -1.60% | -34.34% | 限大额 | 开放赎回 | | 2024-08-26 | 1.6238 | 1.6238 | -0.53% | -- | -- | -- | -10.29% | -0.31% | -33.98% | 限大额 | 开放赎回 | | 2024-08-23 | 1.6324 | 1.6324 | -0.49% | -- | -3.69% | -- | -11.45% | 0.22% | -34.34% | 限大额 | 开放赎回 | | 2024-08-22 | 1.6404 | 1.6404 | 0.00% | -- | -- | -6.01% | -13.59% | 0.71% | -32.41% | 限大额 | 开放赎回 | | 2024-08-14 | 1.6183 | 1.6183 | 0.00% | 1.36% | -8.07% | -6.84% | -18.32% | -0.64% | -36.43% | 限大额 | 开放赎回 | | 2024-08-12 | 1.6137 | 1.6137 | 0.00% | -- | -8.33% | -- | -16.89% | -0.93% | -36.83% | 限大额 | 开放赎回 | | 2024-08-07 | 1.5966 | 1.5966 | 0.33% | -6.18% | -- | -9.65% | -21.87% | -1.98% | -37.58% | 限大额 | 开放赎回 | | 2024-08-06 | 1.5913 | 1.5913 | 0.00% | -- | -- | -- | -21.40% | -2.30% | -37.79% | 限大额 | 开放赎回 | | 2024-08-02 | 1.6346 | 1.6346 | -3.20% | -- | -- | -5.56% | -16.89% | 0.36% | -36.70% | 限大额 | 开放赎回 | | 2024-08-01 | 1.6886 | 1.6886 | -0.77% | 2.98% | -- | -2.44% | -14.23% | 3.67% | -33.76% | 限大额 | 开放赎回 | | 2024-07-31 | 1.7017 | 1.7017 | 0.00% | -- | -1.64% | -1.69% | -13.68% | 4.48% | -33.25% | 限大额 | 开放赎回 | | 2024-07-25 | 1.6397 | 1.6397 | 0.00% | -- | -4.59% | -- | -17.35% | 0.67% | -38.26% | 限大额 | 开放赎回 | | 2024-07-23 | 1.6949 | 1.6949 | 0.00% | -- | -4.59% | -- | -13.33% | 4.06% | -36.18% | 限大额 | 开放赎回 | | 2024-07-17 | 1.7425 | 1.7425 | 0.00% | -0.53% | -2.59% | 5.51% | -14.59% | 6.98% | -35.02% | 限大额 | 开放赎回 | | 2024-07-12 | 1.7603 | 1.7603 | 0.00% | -- | -- | -- | -11.17% | 8.07% | -33.68% | 限大额 | 开放赎回 | | 2024-07-10 | 1.7517 | 1.7517 | 0.00% | 1.11% | -- | -- | -14.47% | 7.55% | -32.67% | -- | -- | | 2024-07-08 | 1.7120 | 1.7120 | 0.00% | -- | -- | 2.92% | -16.23% | 5.11% | -34.35% | 限大额 | 开放赎回 | | 2024-07-04 | 1.7138 | 1.7138 | -1.07% | -- | -1.41% | -- | -18.41% | 5.22% | -35.22% | 限大额 | 开放赎回 | | 2024-07-03 | 1.7324 | 1.7324 | 0.00% | -1.58% | -- | -- | -17.38% | 6.36% | -34.52% | 限大额 | 开放赎回 | | 2024-06-28 | 1.7300 | 1.7300 | 0.00% | -2.61% | -- | -- | -19.12% | 6.21% | -35.99% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.7603 | 1.7603 | 2.43% | -- | -- | 2.85% | -18.11% | 8.07% | -33.90% | 限大额 | 开放赎回 | | 2024-06-25 | 1.7185 | 1.7185 | -1.47% | -- | -- | -0.81% | -23.61% | 5.51% | -35.47% | 限大额 | 开放赎回 | | 2024-06-24 | 1.7441 | 1.7441 | -1.82% | -2.50% | -- | -1.65% | -22.47% | 7.08% | -32.96% | 限大额 | 开放赎回 | | 2024-06-21 | 1.7764 | 1.7764 | -0.26% | -0.28% | 1.80% | -0.41% | -21.03% | 9.06% | -31.42% | 限大额 | 开放赎回 | | 2024-06-20 | 1.7811 | 1.7811 | 0.00% | 2.21% | 0.97% | -0.45% | -24.52% | 9.35% | -30.97% | 限大额 | 开放赎回 | | 2024-06-17 | 1.7888 | 1.7888 | 0.42% | -- | -- | -- | -21.11% | 9.82% | -30.30% | 限大额 | 开放赎回 | | 2024-06-14 | 1.7813 | 1.7813 | 2.22% | -- | 2.54% | 1.86% | -20.39% | 9.36% | -32.44% | 限大额 | 开放赎回 | | 2024-06-13 | 1.7426 | 1.7426 | 0.00% | -- | 0.83% | -- | -21.18% | 6.99% | -33.91% | 限大额 | 开放赎回 | | 2024-06-05 | 1.7296 | 1.7296 | -0.50% | 2.53% | -0.08% | -1.18% | -19.58% | 6.19% | -34.23% | 限大额 | 开放赎回 | | 2024-06-04 | 1.7383 | 1.7383 | 0.00% | -- | 0.43% | -- | -18.40% | 6.72% | -33.89% | 限大额 | 开放赎回 | | 2024-05-31 | 1.7025 | 1.7025 | 0.00% | -- | -1.64% | -- | -18.15% | 4.52% | -35.15% | 限大额 | 开放赎回 | | 2024-05-29 | 1.6869 | 1.6869 | 0.00% | -3.35% | -3.78% | -- | -15.14% | 3.57% | -34.86% | 限大额 | 开放赎回 | | 2024-05-22 | 1.7453 | 1.7453 | 0.02% | 1.07% | 7.43% | -- | -11.84% | 7.15% | -30.28% | 限大额 | 开放赎回 | | 2024-05-21 | 1.7450 | 1.7450 | -1.08% | 0.45% | 7.67% | 6.83% | -12.59% | 7.13% | -30.29% | 限大额 | 开放赎回 | | 2024-05-20 | 1.7640 | 1.7640 | 0.00% | 2.07% | 8.84% | 7.71% | -11.64% | 8.30% | -30.48% | 限大额 | 开放赎回 | | 2024-05-16 | 1.7331 | 1.7331 | 0.36% | -- | -- | -- | -11.35% | 6.40% | -30.00% | 限大额 | 开放赎回 | | 2024-05-15 | 1.7269 | 1.7269 | -0.59% | -0.48% | 4.86% | -- | -13.00% | 6.02% | -30.25% | 限大额 | 开放赎回 | | 2024-05-14 | 1.7371 | 1.7371 | 0.51% | -1.70% | -- | -- | -12.47% | 6.65% | -29.84% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.7283 | 1.7283 | 0.00% | -- | -- | -- | -12.91% | 6.11% | -28.80% | 限大额 | 开放赎回 | | 2024-05-08 | 1.7353 | 1.7353 | -1.80% | 0.25% | 4.32% | -- | -15.46% | 6.54% | -27.74% | 限大额 | 开放赎回 | | 2024-05-07 | 1.7671 | 1.7671 | 0.00% | 2.09% | -- | 17.63% | -13.39% | 8.49% | -26.42% | 限大额 | 开放赎回 | | 2024-04-30 | 1.7309 | 1.7309 | -1.27% | -- | 2.19% | -- | -16.01% | 6.27% | -30.87% | 限大额 | 开放赎回 | | 2024-04-29 | 1.7532 | 1.7532 | 0.00% | 7.92% | 3.51% | 20.06% | -14.93% | 7.64% | -29.48% | 限大额 | 开放赎回 | | 2024-04-22 | 1.6246 | 1.6246 | 0.24% | -1.35% | -8.39% | 11.48% | -22.23% | -0.26% | -32.02% | 限大额 | 开放赎回 | | 2024-04-19 | 1.6207 | 1.6207 | 0.00% | -- | -8.55% | 7.98% | -24.46% | -0.50% | -30.72% | 限大额 | 开放赎回 | | 2024-04-17 | 1.6515 | 1.6515 | 0.00% | -- | -- | 13.12% | -24.37% | 1.39% | -27.31% | 限大额 | 开放赎回 | | 2024-04-15 | 1.6468 | 1.6468 | 0.00% | -1.00% | -- | 9.47% | -25.07% | 1.11% | -27.61% | 限大额 | 开放赎回 | | 2024-04-08 | 1.6634 | 1.6634 | 0.00% | -- | -- | 8.44% | -25.51% | 2.12% | -28.14% | 限大额 | 开放赎回 | | 2024-04-02 | 1.7048 | 1.7048 | 0.00% | -0.40% | -- | 4.67% | -20.57% | 4.67% | -27.86% | 限大额 | 开放赎回 | | 2024-03-29 | 1.6938 | 1.6938 | 0.00% | -4.49% | -- | 2.83% | -21.17% | 3.99% | -25.40% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.7116 | 1.7116 | -1.21% | -3.42% | -- | 8.00% | -19.66% | 5.08% | -24.53% | 限大额 | 开放赎回 | | 2024-03-25 | 1.7325 | 1.7325 | -2.31% | -3.32% | -- | 7.79% | -18.68% | 6.37% | -21.08% | 限大额 | 开放赎回 | | 2024-03-22 | 1.7734 | 1.7734 | -0.58% | -- | -- | 9.83% | -16.17% | 8.88% | -19.62% | 限大额 | 开放赎回 | | 2024-03-21 | 1.7837 | 1.7837 | -0.31% | 2.00% | 9.20% | 6.62% | -15.64% | 9.51% | -19.03% | 限大额 | 开放赎回 | | 2024-03-20 | 1.7892 | 1.7892 | 0.95% | -- | 9.24% | 8.50% | -14.11% | 9.85% | -18.78% | 限大额 | 开放赎回 | | 2024-03-19 | 1.7723 | 1.7723 | -1.10% | -- | -- | 4.88% | -15.58% | 8.81% | -19.55% | 限大额 | 开放赎回 | | 2024-03-18 | 1.7920 | 1.7920 | 0.00% | 2.14% | -- | 7.12% | -14.65% | 10.02% | -20.79% | 限大额 | 开放赎回 | | 2024-03-14 | 1.7488 | 1.7488 | 0.00% | 2.16% | -- | 2.70% | -17.04% | 7.37% | -23.57% | 限大额 | 开放赎回 | | 2024-03-11 | 1.7545 | 1.7545 | 0.00% | -- | -- | 0.37% | -15.66% | 7.72% | -22.88% | 限大额 | 开放赎回 | | 2024-03-07 | 1.7119 | 1.7119 | -1.91% | -- | 13.95% | 1.95% | -19.07% | 5.10% | -26.90% | 限大额 | 开放赎回 | | 2024-03-06 | 1.7453 | 1.7453 | -0.28% | 4.96% | -- | 5.21% | -18.89% | 7.15% | -25.48% | 限大额 | 开放赎回 | | 2024-03-05 | 1.7502 | 1.7502 | 0.00% | 0.88% | 24.90% | 6.38% | -18.85% | 7.45% | -25.27% | 限大额 | 开放赎回 | | 2024-02-28 | 1.6628 | 1.6628 | -4.16% | 1.80% | 9.98% | -0.27% | -21.26% | 2.09% | -30.43% | 限大额 | 开放赎回 | | 2024-02-27 | 1.7349 | 1.7349 | 0.00% | 5.93% | 14.75% | 4.02% | -17.33% | 6.51% | -27.41% | 限大额 | 开放赎回 | | 2024-02-21 | 1.6334 | 1.6334 | -0.27% | -- | 8.83% | -5.07% | -23.68% | 0.28% | -39.23% | 限大额 | 开放赎回 | | 2024-02-20 | 1.6378 | 1.6378 | 0.00% | -- | 9.12% | -5.41% | -24.62% | 0.55% | -39.07% | 限大额 | 开放赎回 | | 2024-02-07 | 1.5023 | 1.5023 | 0.00% | -- | -3.85% | -12.80% | -31.74% | -7.77% | -43.05% | 限大额 | 开放赎回 | | 2024-02-05 | 1.4013 | 1.4013 | -0.78% | -4.04% | -10.31% | -13.82% | -37.37% | -13.97% | -46.88% | 限大额 | 开放赎回 | | 2024-02-02 | 1.4123 | 1.4123 | -1.62% | -6.59% | -13.29% | -11.64% | -37.32% | -13.29% | -45.64% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4356 | 1.4356 | 0.00% | -7.14% | -12.85% | -9.66% | -35.69% | -11.86% | -43.28% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4603 | 1.4603 | -3.41% | 0.21% | -11.35% | -8.22% | -35.53% | -10.35% | -41.38% | 限大额 | 开放赎回 | | 2024-01-26 | 1.5119 | 1.5119 | -2.20% | 0.73% | -4.60% | -4.48% | -33.26% | -7.18% | -40.96% | 限大额 | 开放赎回 | | 2024-01-25 | 1.5459 | 1.5459 | 2.11% | 2.84% | -3.82% | -2.82% | -31.75% | -5.09% | -41.55% | 限大额 | 开放赎回 | | 2024-01-24 | 1.5140 | 1.5140 | 0.96% | 3.71% | -6.24% | -5.88% | -33.16% | -7.05% | -42.39% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4996 | 1.4996 | 2.90% | 0.49% | -7.13% | -6.79% | -33.80% | -7.93% | -42.94% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4573 | 1.4573 | -2.90% | -3.13% | -9.75% | -11.33% | -35.67% | -10.53% | -44.55% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5009 | 1.5009 | -0.15% | 0.17% | -11.18% | -10.87% | -33.24% | -7.85% | -39.06% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5032 | 1.5032 | 2.97% | -2.00% | -10.14% | -11.47% | -32.34% | -7.71% | -40.63% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4599 | 1.4599 | -2.17% | -2.73% | -13.61% | -15.72% | -34.27% | -10.37% | -41.18% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4923 | 1.4923 | -0.80% | -2.12% | -11.69% | -13.58% | -33.04% | -8.38% | -39.88% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5044 | 1.5044 | 0.41% | -1.92% | -10.98% | -14.25% | -31.69% | -7.64% | -39.39% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4983 | 1.4983 | -2.31% | -4.10% | -13.72% | -16.16% | -30.94% | -8.01% | -41.54% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5338 | 1.5338 | 2.20% | -4.09% | -12.26% | -15.15% | -29.80% | -5.83% | -38.55% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5008 | 1.5008 | -1.56% | -7.00% | -12.01% | -15.81% | -31.33% | -7.86% | -40.25% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5246 | 1.5246 | -0.61% | -6.40% | -10.62% | -14.81% | -30.56% | -6.40% | -39.31% | 限大额 | 开放赎回 |
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