|
| 工银双利A(485111)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 | | 2024-11-22 | 1.8430 | 2.2650 | -0.43% | -0.27% | -0.22% | -- | 4.48% | 4.24% | 7.65% | 限大额 | 开放赎回 | | 2024-11-21 | 1.8510 | 2.2730 | 0.05% | -0.11% | 0.27% | 2.89% | 4.69% | 4.69% | 8.06% | 限大额 | 开放赎回 | | 2024-11-20 | 1.8500 | 2.2720 | 0.05% | -0.43% | 0.27% | -- | 4.64% | 4.64% | 8.00% | 限大额 | 开放赎回 | | 2024-11-19 | 1.8490 | 2.2710 | 0.16% | -0.48% | 0.22% | 2.44% | 4.64% | 4.58% | 7.94% | 限大额 | 开放赎回 | | 2024-11-18 | 1.8460 | 2.2680 | -0.11% | -0.75% | 0.05% | -- | 4.47% | 4.41% | 7.89% | 限大额 | 开放赎回 | | 2024-11-15 | 1.8480 | 2.2700 | -0.27% | -0.54% | 0.38% | -- | 4.58% | 4.52% | 7.69% | 限大额 | 开放赎回 | | 2024-11-14 | 1.8530 | 2.2750 | -0.27% | -0.43% | 0.32% | -- | 4.99% | 4.81% | 7.98% | 限大额 | 开放赎回 | | 2024-11-13 | 1.8580 | 2.2800 | 0.00% | 0.32% | 1.03% | -- | 5.27% | 5.09% | 8.28% | 限大额 | 开放赎回 | | 2024-11-12 | 1.8580 | 2.2800 | -0.11% | 0.32% | 1.03% | 3.05% | 5.39% | 5.09% | 8.28% | 限大额 | 开放赎回 | | 2024-11-11 | 1.8600 | 2.2820 | 0.11% | 0.70% | 1.14% | -- | 5.50% | 5.20% | 8.39% | 限大额 | 开放赎回 | | 2024-11-08 | 1.8580 | 2.2800 | -0.16% | 0.76% | 0.43% | -- | 5.33% | 5.09% | 8.40% | 限大额 | 开放赎回 | | 2024-11-07 | 1.8610 | 2.2830 | 0.49% | 1.03% | 1.20% | -- | 5.56% | 5.26% | 8.70% | 限大额 | 开放赎回 | | 2024-11-06 | 1.8520 | 2.2740 | 0.00% | 0.65% | 0.71% | 2.43% | 4.93% | 4.75% | 8.18% | 限大额 | 开放赎回 | | 2024-11-05 | 1.8520 | 2.2740 | 0.27% | 0.60% | 0.71% | -- | 5.23% | 4.75% | 8.18% | 限大额 | 开放赎回 | | 2024-11-04 | 1.8470 | 2.2690 | 0.16% | 0.16% | 0.44% | 1.99% | 4.94% | 4.47% | 7.82% | 限大额 | 开放赎回 | | 2024-11-01 | 1.8440 | 2.2660 | 0.11% | -0.05% | 0.27% | 1.65% | 5.01% | 4.30% | 7.27% | 限大额 | 开放赎回 | | 2024-10-31 | 1.8420 | 2.2640 | 0.11% | -0.05% | 0.16% | 1.49% | 4.90% | 4.19% | 7.41% | 限大额 | 开放赎回 | | 2024-10-30 | 1.8400 | 2.2620 | -0.05% | -0.27% | 0.05% | 1.71% | 4.84% | 4.07% | 7.29% | 限大额 | 开放赎回 | | 2024-10-29 | 1.8410 | 2.2630 | -0.16% | -0.32% | 1.04% | -- | 5.08% | 4.13% | 7.35% | -- | -- | | 2024-10-28 | 1.8440 | 2.2660 | -0.05% | -0.11% | 1.21% | -- | 5.25% | 4.30% | 7.65% | 限大额 | 开放赎回 | | 2024-10-25 | 1.8450 | 2.2670 | 0.11% | 0.00% | -- | 1.88% | 5.61% | 4.36% | 7.45% | -- | -- | | 2024-10-24 | 1.8430 | 2.2650 | -0.11% | 0.27% | -- | -- | 5.74% | 4.24% | 7.40% | -- | -- | | 2024-10-23 | 1.8450 | 2.2670 | -0.11% | 0.22% | 2.84% | 1.82% | 5.79% | 4.36% | 7.52% | 限大额 | 开放赎回 | | 2024-10-22 | 1.8470 | 2.2690 | 0.05% | 0.33% | 2.95% | -- | 5.78% | 4.47% | 7.63% | 限大额 | 开放赎回 | | 2024-10-21 | 1.8460 | 2.2680 | 0.05% | -0.05% | 2.90% | -- | 5.73% | 4.41% | 7.58% | 限大额 | 开放赎回 | | 2024-10-18 | 1.8450 | 2.2670 | 0.38% | 0.33% | 2.84% | 1.71% | 5.13% | 4.36% | 7.83% | 限大额 | 开放赎回 | | 2024-10-17 | 1.8380 | 2.2600 | -0.16% | -0.16% | 2.62% | 1.49% | 4.49% | 3.96% | 7.49% | 限大额 | 开放赎回 | | 2024-10-16 | 1.8410 | 2.2630 | 0.00% | 0.55% | 2.79% | -- | 4.66% | 4.13% | 7.66% | 限大额 | 开放赎回 | | 2024-10-15 | 1.8410 | 2.2630 | -0.32% | -0.49% | 2.79% | -- | 4.48% | 4.13% | 7.66% | 限大额 | 开放赎回 | | 2024-10-14 | 1.8470 | 2.2690 | 0.44% | 0.44% | 3.13% | 2.10% | 4.82% | 4.47% | 8.14% | 限大额 | 开放赎回 | | 2024-10-11 | 1.8390 | 2.2610 | -0.11% | 0.00% | -- | 1.83% | 4.31% | 4.02% | 7.42% | 限大额 | 开放赎回 | | 2024-10-10 | 1.8410 | 2.2630 | 0.55% | 0.11% | 2.73% | 2.22% | 4.37% | 4.13% | 7.79% | 限大额 | 开放赎回 | | 2024-10-09 | 1.8310 | 2.2530 | -1.03% | -0.44% | 2.18% | -- | 3.56% | 3.56% | 7.20% | 限大额 | 开放赎回 | | 2024-10-08 | 1.8500 | 2.2720 | 0.60% | 0.60% | 3.06% | -- | 4.76% | 4.64% | 8.31% | 限大额 | 开放赎回 | | 2024-09-30 | 1.8390 | 2.2610 | 0.93% | 2.51% | -- | 1.71% | 4.13% | 4.02% | 7.86% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8220 | 2.2440 | 0.00% | 1.56% | 1.62% | -- | 3.29% | 3.05% | 7.11% | -- | -- | | 2024-09-23 | 1.7940 | 2.2160 | 0.00% | 0.17% | -0.17% | -- | 1.53% | 1.47% | 5.04% | 限大额 | 开放赎回 | | 2024-09-20 | 1.7940 | 2.2160 | 0.00% | 0.17% | -- | -- | 1.76% | 1.47% | 4.91% | 限大额 | 开放赎回 | | 2024-09-18 | 1.7940 | 2.2160 | 0.17% | -- | -- | -- | 1.70% | 1.47% | 4.91% | 限大额 | 开放赎回 | | 2024-09-13 | 1.7910 | 2.2130 | -0.06% | -0.22% | -- | -- | 1.42% | 1.30% | 3.77% | 限大额 | 开放赎回 | | 2024-09-12 | 1.7920 | 2.2140 | 0.00% | -0.33% | -0.61% | -- | 1.59% | 1.36% | 3.94% | 限大额 | 开放赎回 | | 2024-09-10 | 1.7920 | 2.2140 | 0.00% | -0.28% | -- | -- | 1.70% | 1.36% | 3.94% | 限大额 | 开放赎回 | | 2024-09-09 | 1.7920 | 2.2140 | -0.17% | -0.22% | -- | -- | 1.70% | 1.36% | 4.07% | 限大额 | 开放赎回 | | 2024-09-06 | 1.7950 | 2.2170 | -0.17% | -- | -0.72% | -1.21% | 1.41% | 1.53% | 4.42% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7980 | 2.2200 | 0.11% | 0.17% | -- | -- | 1.41% | 1.70% | 4.72% | 限大额 | 开放赎回 | | 2024-09-04 | 1.7960 | 2.2180 | -0.06% | -- | -0.83% | -- | 1.24% | 1.58% | 4.60% | 限大额 | 开放赎回 | | 2024-09-03 | 1.7970 | 2.2190 | 0.06% | 0.22% | -0.77% | -- | 1.30% | 1.64% | 4.66% | -- | -- | | 2024-09-02 | 1.7960 | 2.2180 | 0.00% | 0.00% | -0.83% | -1.05% | 1.24% | 1.58% | 4.60% | 限大额 | 开放赎回 | | 2024-08-29 | 1.7950 | 2.2170 | 0.00% | -- | -- | -1.16% | 1.24% | 1.53% | 4.73% | -- | -- | | 2024-08-27 | 1.7930 | 2.2150 | -0.17% | -- | -- | -1.21% | 1.36% | 1.41% | 4.61% | 限大额 | 开放赎回 | | 2024-08-26 | 1.7960 | 2.2180 | -0.06% | -0.50% | -- | -0.94% | 1.53% | 1.58% | 4.72% | 限大额 | 开放赎回 | | 2024-08-23 | 1.7970 | 2.2190 | 0.00% | -- | -0.83% | -1.10% | 1.41% | 1.64% | 4.72% | 限大额 | 开放赎回 | | 2024-08-21 | 1.7990 | 2.2210 | 0.00% | -- | -- | -- | 1.41% | 1.75% | 5.02% | 限大额 | 开放赎回 | | 2024-08-19 | 1.8050 | 2.2270 | 0.00% | 0.11% | -- | -- | 1.63% | 2.09% | 5.31% | 限大额 | 开放赎回 | | 2024-08-12 | 1.8030 | 2.2250 | 0.00% | -- | -0.33% | -0.50% | 1.35% | 1.98% | 5.07% | 限大额 | 开放赎回 | | 2024-08-06 | 1.8080 | 2.2300 | 0.00% | -0.06% | -- | -- | 1.46% | 2.26% | 5.42% | 限大额 | 开放赎回 | | 2024-08-02 | 1.8110 | 2.2330 | -0.17% | -- | 0.11% | 0.39% | 1.86% | 2.43% | 5.54% | 限大额 | 开放赎回 | | 2024-08-01 | 1.8140 | 2.2360 | -0.06% | 0.17% | -- | 0.55% | 1.97% | 2.60% | 5.96% | 限大额 | 开放赎回 | | 2024-07-31 | 1.8150 | 2.2370 | 0.33% | -- | 0.39% | 0.61% | 2.08% | 2.66% | 6.02% | 限大额 | 开放赎回 | | 2024-07-30 | 1.8090 | 2.2310 | 0.00% | -0.17% | 0.06% | 0.28% | 1.69% | 2.32% | 5.67% | 限大额 | 开放赎回 | | 2024-07-25 | 1.8110 | 2.2330 | 0.00% | -0.17% | 0.28% | -- | 2.03% | 2.43% | 5.60% | 限大额 | 开放赎回 | | 2024-07-23 | 1.8120 | 2.2340 | 0.00% | -- | -- | -- | 2.14% | 2.49% | 5.66% | 限大额 | 开放赎回 | | 2024-07-18 | 1.8140 | 2.2360 | 0.17% | 0.44% | -- | -- | 2.20% | 2.60% | 5.96% | 限大额 | 开放赎回 | | 2024-07-17 | 1.8110 | 2.2330 | 0.00% | 0.56% | -0.06% | 0.67% | 2.03% | 2.43% | 5.78% | 限大额 | 开放赎回 | | 2024-07-12 | 1.8090 | 2.2310 | 0.17% | -- | -- | -- | 2.09% | 2.32% | 5.54% | 限大额 | 开放赎回 | | 2024-07-11 | 1.8060 | 2.2280 | 0.28% | -0.06% | -- | 0.78% | 1.75% | 2.15% | 5.68% | 限大额 | 开放赎回 | | 2024-07-10 | 1.8010 | 2.2230 | 0.00% | -0.50% | -- | 0.56% | 1.64% | 1.87% | 5.38% | -- | -- | | 2024-07-04 | 1.8070 | 2.2290 | -0.17% | -- | -- | 0.84% | 1.86% | 2.21% | 6.04% | 限大额 | 开放赎回 | | 2024-07-03 | 1.8100 | 2.2320 | 0.06% | 0.11% | -- | 1.00% | 2.14% | 2.38% | 6.22% | 限大额 | 开放赎回 | | 2024-07-02 | 1.8090 | 2.2310 | 0.00% | 0.17% | -0.33% | 0.95% | 2.15% | 2.32% | 6.16% | 限大额 | 开放赎回 | | 2024-06-28 | 1.8080 | 2.2300 | 0.00% | -- | -0.39% | -- | 2.26% | 2.26% | 6.23% | 限大额 | 开放赎回 | | 2024-06-26 | 1.8080 | 2.2300 | 0.11% | -- | -0.28% | 1.18% | 2.32% | 2.26% | 6.29% | 限大额 | 开放赎回 | | 2024-06-25 | 1.8060 | 2.2280 | 0.00% | -- | -0.39% | 1.12% | 2.03% | 2.15% | 6.17% | 限大额 | 开放赎回 | | 2024-06-24 | 1.8060 | 2.2280 | 0.00% | -0.33% | -0.39% | -- | 2.03% | 2.15% | 6.24% | 限大额 | 开放赎回 | | 2024-06-17 | 1.8120 | 2.2340 | -0.06% | -- | -- | -- | 2.03% | 2.49% | 6.65% | 限大额 | 开放赎回 | | 2024-06-14 | 1.8130 | 2.2350 | 0.00% | -- | -- | -- | 2.20% | 2.55% | 6.52% | 限大额 | 开放赎回 | | 2024-06-06 | 1.8170 | 2.2390 | 0.00% | -- | -- | -- | 2.95% | 2.77% | 6.76% | 限大额 | 开放赎回 | | 2024-05-31 | 1.8150 | 2.2370 | 0.00% | 0.11% | 0.61% | -- | 2.83% | 2.66% | 6.45% | 限大额 | 开放赎回 | | 2024-05-29 | 1.8160 | 2.2380 | 0.06% | -- | -- | -- | 2.89% | 2.71% | 6.57% | 限大额 | 开放赎回 | | 2024-05-28 | 1.8150 | 2.2370 | 0.00% | -- | 0.78% | -- | 2.83% | 2.66% | 6.51% | 限大额 | 开放赎回 | | 2024-05-27 | 1.8150 | 2.2370 | 0.11% | -- | 0.78% | 1.51% | 2.83% | 2.66% | 6.45% | 限大额 | 开放赎回 | | 2024-05-24 | 1.8130 | 2.2350 | -0.22% | -- | -- | -- | 2.66% | 2.55% | 6.65% | 限大额 | 开放赎回 | | 2024-05-23 | 1.8170 | 2.2390 | 0.00% | 0.17% | -- | -- | 2.66% | 2.77% | 7.01% | 限大额 | 开放赎回 | | 2024-05-16 | 1.8140 | 2.2360 | 0.06% | -- | -- | -- | 2.60% | 2.60% | 6.96% | 限大额 | 开放赎回 | | 2024-05-15 | 1.8130 | 2.2350 | 0.00% | 0.17% | 0.83% | -- | 2.43% | 2.55% | 6.90% | 限大额 | 开放赎回 | | 2024-05-13 | 1.8120 | 2.2340 | 0.00% | -- | -- | -- | 2.55% | 2.49% | 6.97% | 限大额 | 开放赎回 | | 2024-05-10 | 1.8120 | 2.2340 | 0.00% | 0.44% | 1.17% | -- | 2.32% | 2.49% | 6.84% | 限大额 | 开放赎回 | | 2024-05-08 | 1.8100 | 2.2320 | -0.17% | 0.33% | -- | -- | 1.97% | 2.38% | 6.85% | 限大额 | 开放赎回 | | 2024-05-07 | 1.8130 | 2.2350 | 0.00% | 0.50% | 1.17% | 2.43% | 2.20% | 2.55% | 7.02% | 限大额 | 开放赎回 | | 2024-04-30 | 1.8040 | 2.2260 | 0.00% | -- | 0.78% | 2.62% | 1.86% | 2.04% | 6.56% | 限大额 | 开放赎回 | | 2024-04-26 | 1.8010 | 2.2230 | 0.00% | 0.00% | 0.78% | -- | 1.98% | 1.87% | 6.38% | 限大额 | 开放赎回 | | 2024-04-22 | 1.8040 | 2.2260 | 0.17% | 0.33% | -- | 2.79% | 1.86% | 2.04% | 6.62% | 限大额 | 开放赎回 | | 2024-04-19 | 1.8010 | 2.2230 | 0.00% | -- | 0.50% | 2.39% | 1.41% | 1.87% | 6.57% | 限大额 | 开放赎回 | | 2024-04-17 | 1.7990 | 2.2210 | 0.00% | 0.45% | -- | 2.62% | 1.24% | 1.75% | 6.64% | 限大额 | 开放赎回 | | 2024-04-15 | 1.7980 | 2.2200 | 0.00% | -- | -- | 2.28% | 1.24% | 1.70% | 6.58% | 限大额 | 开放赎回 | | 2024-04-11 | 1.7920 | 2.2140 | 0.06% | 0.00% | 0.06% | 1.76% | 0.96% | 1.36% | 6.22% | 限大额 | 开放赎回 | | 2024-04-10 | 1.7910 | 2.2130 | 0.00% | -0.06% | -- | 1.76% | 0.84% | 1.30% | 6.16% | 限大额 | 开放赎回 | | 2024-04-03 | 1.7920 | 2.2140 | 0.00% | 0.39% | -- | 1.53% | 1.24% | 1.36% | 6.35% | 限大额 | 开放赎回 | | 2024-04-02 | 1.7920 | 2.2140 | 0.00% | 0.28% | -- | 1.36% | 1.41% | 1.36% | 6.35% | 限大额 | 开放赎回 | | 2024-03-29 | 1.7900 | 2.2120 | 0.00% | -- | -- | 0.96% | 1.65% | 1.24% | 6.36% | 限大额 | 开放赎回 | | 2024-03-27 | 1.7850 | 2.2070 | -0.11% | -0.39% | -0.17% | 1.13% | 1.25% | 0.96% | 6.06% | 限大额 | 开放赎回 | | 2024-03-26 | 1.7870 | 2.2090 | 0.06% | -0.28% | -- | 1.42% | 1.42% | 1.07% | 6.18% | 限大额 | 开放赎回 | | 2024-03-25 | 1.7860 | 2.2080 | 0.00% | -0.39% | -- | 1.42% | 1.36% | 1.02% | 6.25% | 限大额 | 开放赎回 | | 2024-03-21 | 1.7920 | 2.2140 | 0.00% | -- | -- | 1.88% | 1.59% | 1.36% | 6.41% | 限大额 | 开放赎回 | | 2024-03-20 | 1.7920 | 2.2140 | 0.00% | -- | -- | 2.05% | 1.82% | 1.36% | 6.41% | 限大额 | 开放赎回 | | 2024-03-19 | 1.7920 | 2.2140 | -0.06% | -- | 0.96% | 1.93% | 1.82% | 1.36% | 6.41% | 限大额 | 开放赎回 | | 2024-03-18 | 1.7930 | 2.2150 | 0.00% | 0.11% | -- | 1.99% | 1.88% | 1.41% | 6.35% | 限大额 | 开放赎回 | | 2024-03-11 | 1.7910 | 2.2130 | 0.00% | 0.17% | -- | 1.94% | 1.13% | 1.30% | 6.29% | 限大额 | 开放赎回 | | 2024-03-05 | 1.7890 | 2.2110 | 0.06% | 0.06% | 1.88% | 2.11% | 1.02% | 1.19% | 6.11% | 限大额 | 开放赎回 | | 2024-03-04 | 1.7880 | 2.2100 | 0.00% | -- | 2.00% | 1.76% | 0.96% | 1.13% | 5.99% | 限大额 | 开放赎回 | | 2024-02-27 | 1.7880 | 2.2100 | 0.00% | -- | -- | 1.65% | 1.07% | 1.13% | 5.86% | 限大额 | 开放赎回 | | 2024-02-22 | 1.7850 | 2.2070 | 0.00% | -- | 1.71% | 1.19% | 0.79% | 0.96% | 5.06% | 限大额 | 开放赎回 | | 2024-02-19 | 1.7750 | 2.1970 | 0.00% | -- | 0.91% | 0.45% | 0.23% | 0.40% | 4.47% | 限大额 | 开放赎回 | | 2024-02-07 | 1.7700 | 2.1920 | 0.40% | 0.68% | 0.40% | 0.40% | -0.23% | 0.11% | 4.98% | 限大额 | 开放赎回 | | 2024-02-06 | 1.7630 | 2.1850 | 0.40% | 0.28% | 0.00% | -0.11% | -0.68% | -0.28% | 4.57% | 限大额 | 开放赎回 | | 2024-02-05 | 1.7560 | 2.1780 | 0.17% | -0.28% | -0.40% | -0.23% | -1.07% | -0.68% | 4.15% | 限大额 | 开放赎回 | | 2024-02-02 | 1.7530 | 2.1750 | 0.00% | -- | -0.85% | -0.28% | -1.13% | -0.85% | 3.54% | 限大额 | 开放赎回 | | 2024-01-31 | 1.7580 | 2.1800 | 0.00% | 0.00% | -0.85% | 0.11% | -0.68% | -0.57% | 4.46% | 限大额 | 开放赎回 | | 2024-01-30 | 1.7580 | 2.1800 | -0.17% | 0.17% | -0.85% | 0.17% | -0.85% | -0.57% | 4.46% | 限大额 | 开放赎回 | | 2024-01-29 | 1.7610 | 2.1830 | 0.00% | 0.34% | -0.68% | 0.51% | -0.45% | -0.40% | 4.63% | 限大额 | 开放赎回 | | 2024-01-25 | 1.7650 | 2.1870 | 0.40% | 0.46% | 0.23% | 1.03% | -0.23% | -0.17% | 4.25% | 限大额 | 开放赎回 | | 2024-01-24 | 1.7580 | 2.1800 | 0.17% | 0.29% | -0.11% | 0.86% | -0.62% | -0.57% | 3.84% | 限大额 | 开放赎回 | | 2024-01-23 | 1.7550 | 2.1770 | 0.00% | -0.23% | -0.28% | 0.63% | -0.79% | -0.74% | 3.66% | 限大额 | 开放赎回 | | 2024-01-22 | 1.7550 | 2.1770 | -0.23% | -0.17% | -0.28% | 0.52% | -0.79% | -0.74% | 3.66% | 限大额 | 开放赎回 | | 2024-01-19 | 1.7590 | 2.1810 | 0.11% | 0.06% | 0.06% | 0.69% | -0.45% | -0.51% | 4.21% | 限大额 | 开放赎回 | | 2024-01-18 | 1.7570 | 2.1790 | 0.23% | -0.23% | -0.06% | 0.11% | -0.34% | -0.62% | 3.90% | 限大额 | 开放赎回 | | 2024-01-17 | 1.7530 | 2.1750 | -0.34% | -0.40% | -0.28% | -0.34% | -0.57% | -0.85% | 3.91% | 限大额 | 开放赎回 | | 2024-01-16 | 1.7590 | 2.1810 | 0.06% | -0.17% | 0.06% | 0.00% | -0.17% | -0.51% | 4.27% | 限大额 | 开放赎回 | | 2024-01-15 | 1.7580 | 2.1800 | 0.00% | -0.11% | 0.00% | -0.23% | -0.06% | -0.57% | 4.21% | 限大额 | 开放赎回 | | 2024-01-12 | 1.7580 | 2.1800 | -0.17% | -0.28% | 0.00% | -0.34% | -0.06% | -0.57% | 4.02% | 限大额 | 开放赎回 | | 2024-01-11 | 1.7610 | 2.1830 | 0.06% | -0.11% | 0.23% | -0.11% | 0.17% | -0.40% | 4.45% | 限大额 | 开放赎回 | | 2024-01-10 | 1.7600 | 2.1820 | -0.11% | -0.28% | 0.40% | -0.23% | -0.06% | -0.45% | 4.39% | 限大额 | 开放赎回 | | 2024-01-09 | 1.7620 | 2.1840 | 0.11% | -0.34% | 0.51% | -0.34% | -0.11% | -0.34% | 4.51% | 限大额 | 开放赎回 | | 2024-01-08 | 1.7600 | 2.1820 | -0.17% | -0.73% | 0.40% | -0.34% | -0.40% | -0.45% | 4.39% | 限大额 | 开放赎回 | | 2024-01-05 | 1.7630 | 2.1850 | 0.00% | -0.56% | 0.63% | -0.17% | -0.45% | -0.28% | 4.82% | 限大额 | 开放赎回 | | 2024-01-04 | 1.7630 | 2.1850 | -0.11% | -0.45% | 0.34% | -0.17% | -0.11% | -0.28% | 5.00% | 限大额 | 开放赎回 | | 2024-01-03 | 1.7650 | 2.1870 | -0.17% | 0.00% | 0.28% | -0.06% | 0.06% | -0.17% | 5.25% | 限大额 | 开放赎回 | | 2024-01-02 | 1.7680 | 2.1900 | -0.28% | 0.34% | 0.45% | 0.11% | 0.57% | 0.00% | 5.43% | 限大额 | 开放赎回 | | 2023-12-29 | 1.7730 | 2.1950 | 0.11% | 0.74% | 0.80% | 0.40% | 0.91% | 0.51% | 6.36% | 限大额 | 开放赎回 | | 2023-12-28 | 1.7710 | 2.1930 | 0.34% | 0.68% | 0.57% | 0.28% | 0.97% | 0.40% | 6.24% | 限大额 | 开放赎回 | | 2023-12-27 | 1.7650 | 2.1870 | 0.17% | 0.51% | 0.34% | 0.06% | 0.51% | 0.06% | 5.94% | 限大额 | 开放赎回 | | 2023-12-26 | 1.7620 | 2.1840 | 0.06% | 0.23% | 0.00% | 0.00% | 0.51% | -0.11% | 5.76% | 限大额 | 开放赎回 | | 2023-12-25 | 1.7610 | 2.1830 | 0.06% | 0.17% | -0.06% | -0.17% | 0.86% | -0.17% | 5.70% | 限大额 | 开放赎回 | | 2023-12-22 | 1.7600 | 2.1820 | 0.06% | 0.11% | -0.23% | -0.40% | 0.92% | -0.23% | 5.96% | 限大额 | 开放赎回 | | 2023-12-21 | 1.7590 | 2.1810 | 0.17% | 0.11% | -0.51% | -0.23% | 0.86% | -0.28% | 5.77% | 限大额 | 开放赎回 | | 2023-12-20 | 1.7560 | 2.1780 | -0.11% | -0.06% | -0.68% | -0.40% | 0.57% | -0.45% | 5.78% | 限大额 | 开放赎回 | | 2023-12-19 | 1.7580 | 2.1800 | 0.00% | 0.00% | -0.51% | -0.34% | 0.63% | -0.34% | 5.90% | 限大额 | 开放赎回 | | 2023-12-18 | 1.7580 | 2.1800 | 0.00% | 0.06% | -0.51% | -0.34% | 0.74% | -0.34% | 5.90% | 限大额 | 开放赎回 | | 2023-12-15 | 1.7580 | 2.1800 | 0.06% | 0.29% | -0.51% | -0.40% | 0.69% | -0.34% | 5.84% | 限大额 | 开放赎回 | | 2023-12-14 | 1.7570 | 2.1790 | 0.00% | 0.29% | -0.45% | -0.57% | 0.80% | -0.40% | 5.97% | 限大额 | 开放赎回 | | 2023-12-13 | 1.7570 | 2.1790 | -0.06% | 0.23% | -0.45% | -0.51% | 1.04% | -0.40% | 6.16% | 限大额 | 开放赎回 | | 2023-12-12 | 1.7580 | 2.1800 | 0.06% | 0.34% | -0.28% | -0.34% | 0.69% | -0.34% | 6.22% | 限大额 | 开放赎回 | | 2023-12-11 | 1.7570 | 2.1790 | 0.23% | 0.00% | -0.34% | -0.28% | 0.46% | -0.40% | 6.16% | 限大额 | 开放赎回 | | 2023-12-08 | 1.7530 | 2.1750 | 0.06% | -0.40% | -0.62% | -0.51% | 0.11% | -0.62% | 5.48% | 限大额 | 开放赎回 | | 2023-12-07 | 1.7520 | 2.1740 | -0.06% | -0.51% | -0.62% | -0.68% | 0.00% | -0.68% | 5.48% | 限大额 | 开放赎回 | | 2023-12-06 | 1.7530 | 2.1750 | 0.06% | -0.34% | -0.68% | -0.96% | -0.06% | -0.62% | 5.41% | 限大额 | 开放赎回 | | 2023-12-05 | 1.7520 | 2.1740 | -0.28% | -0.51% | -0.45% | -1.18% | -0.28% | -0.68% | 5.35% | 限大额 | 开放赎回 | | 2023-12-04 | 1.7570 | 2.1790 | -0.17% | -0.11% | -0.17% | -0.96% | -0.17% | -0.40% | 5.65% | 限大额 | 开放赎回 | | 2023-12-01 | 1.7600 | 2.1820 | -0.06% | -0.11% | 0.23% | -0.79% | 0.00% | -0.23% | 5.83% | 限大额 | 开放赎回 | | 2023-11-30 | 1.7610 | 2.1830 | 0.11% | -0.11% | 0.34% | -0.79% | 0.11% | -0.17% | 6.21% | 限大额 | 开放赎回 | | 2023-11-29 | 1.7590 | 2.1810 | -0.11% | -0.28% | 0.40% | -0.79% | -0.11% | -0.28% | 6.22% | 限大额 | 开放赎回 | | 2023-11-28 | 1.7610 | 2.1830 | 0.11% | -0.40% | 0.51% | -0.51% | -0.34% | -0.17% | 6.34% | 限大额 | 开放赎回 | | 2023-11-27 | 1.7590 | 2.1810 | -0.17% | -0.51% | 0.40% | -0.57% | -0.51% | -0.28% | 6.22% | 限大额 | 开放赎回 | | 2023-11-24 | 1.7620 | 2.1840 | -0.06% | -0.28% | 1.09% | -0.56% | -0.51% | -0.11% | 6.66% | 限大额 | 开放赎回 | | 2023-11-23 | 1.7630 | 2.1850 | -0.06% | -0.17% | 1.09% | -0.51% | -0.28% | -0.06% | 6.59% | 限大额 | 开放赎回 | | 2023-11-22 | 1.7640 | 2.1860 | -0.23% | -0.17% | 1.03% | -0.68% | -0.23% | 0.00% | 6.84% | 限大额 | 开放赎回 |
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