|
| 工银四季收益C(016901)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 | | 2024-11-21 | 1.0957 | 1.1381 | 0.05% | 0.07% | 0.50% | 1.24% | 2.13% | 1.86% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0951 | 1.1375 | 0.07% | -0.15% | 0.49% | -- | 2.05% | 1.80% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0943 | 1.1367 | 0.09% | -0.24% | 0.41% | -- | 2.00% | 1.73% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0933 | 1.1357 | -0.06% | -0.36% | 0.32% | -- | 1.91% | 1.64% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0940 | 1.1364 | -0.08% | -0.16% | 0.18% | -- | 1.93% | 1.70% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0949 | 1.1373 | -0.16% | -0.10% | 0.26% | -- | 2.08% | 1.78% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0967 | 1.1391 | -0.02% | 0.27% | 0.81% | -- | 2.26% | 1.95% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0969 | 1.1393 | -0.04% | 0.27% | 0.83% | 1.03% | 2.32% | 1.97% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0973 | 1.1397 | 0.15% | 0.49% | 0.86% | -- | 2.36% | 2.01% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0957 | 1.1381 | -0.03% | 0.47% | 0.25% | -- | 2.21% | 1.86% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0960 | 1.1384 | 0.21% | 0.62% | 0.39% | 0.61% | 2.21% | 1.89% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0937 | 1.1361 | -0.02% | 0.50% | 0.18% | 0.42% | 2.00% | 1.67% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0939 | 1.1363 | 0.17% | 0.48% | 0.20% | -- | 2.14% | 1.69% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0920 | 1.1344 | 0.13% | 0.25% | 0.03% | 0.14% | 1.96% | 1.52% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0906 | 1.1330 | 0.12% | 0.09% | -0.10% | 0.01% | 1.94% | 1.39% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0893 | 1.1317 | 0.09% | 0.07% | -0.22% | -0.06% | 1.75% | 1.26% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0883 | 1.1307 | -0.04% | -0.15% | -0.31% | -- | 1.64% | 1.17% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0887 | 1.1311 | -0.06% | -0.12% | -0.09% | 0.04% | 1.80% | 1.21% | -- | -- | -- | | 2024-10-28 | 1.0893 | 1.1317 | -0.03% | -0.09% | -0.04% | -- | 1.85% | 1.26% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0896 | 1.1320 | 0.10% | -0.02% | -- | -- | 2.11% | 1.29% | -- | -- | -- | | 2024-10-24 | 1.0885 | 1.1309 | -0.13% | -0.43% | -- | -- | 2.12% | 1.19% | -- | -- | -- | | 2024-10-23 | 1.0899 | 1.1323 | -0.01% | -0.28% | 0.73% | 0.17% | 2.37% | 1.32% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0900 | 1.1324 | -0.03% | -0.18% | 0.73% | 0.07% | 2.24% | 1.33% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0903 | 1.1327 | 0.05% | -0.16% | 0.76% | -- | 2.27% | 1.36% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0898 | 1.1322 | -0.31% | 0.17% | 0.74% | -- | 1.88% | 1.31% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0932 | 1.1304 | 0.02% | 0.53% | 1.05% | 0.34% | 1.44% | 1.63% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0930 | 1.1302 | 0.09% | 0.66% | 1.04% | -- | 1.34% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0920 | 1.1292 | -0.01% | -0.09% | 0.94% | -- | 1.17% | 1.52% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0921 | 1.1293 | 0.39% | 0.04% | 0.95% | 0.19% | 1.18% | 1.52% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0879 | 1.1251 | 0.05% | -0.35% | -- | -- | 0.81% | 1.13% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0874 | 1.1246 | 0.15% | -0.39% | 0.47% | -0.17% | 0.65% | 1.09% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0858 | 1.1230 | -0.66% | -0.54% | -- | -- | 0.40% | 0.94% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0930 | 1.1302 | 0.12% | 0.12% | 0.86% | -- | 1.07% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0917 | 1.1289 | 0.18% | 0.90% | -- | 0.07% | 0.95% | 1.49% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0897 | 1.1269 | 0.00% | 0.70% | 0.81% | -- | 0.90% | 1.30% | -- | -- | -- | | 2024-09-23 | 1.0820 | 1.1192 | -0.01% | 0.02% | 0.02% | -- | 0.11% | 0.59% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.0821 | 1.1193 | 0.00% | 0.03% | -- | -0.71% | 0.21% | 0.59% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.0818 | 1.1190 | 0.00% | -- | -- | -0.91% | 0.18% | 0.57% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.0818 | 1.1190 | 0.03% | -0.18% | -- | -- | 0.16% | 0.57% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 1.0815 | 1.1187 | 0.00% | -0.26% | -0.39% | -0.98% | 0.19% | 0.54% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.0823 | 1.1195 | 0.00% | -0.09% | -- | -0.84% | 0.30% | 0.61% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0837 | 1.1209 | -0.06% | -- | -0.50% | -0.68% | 0.03% | 0.74% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0843 | 1.1215 | 0.09% | 0.28% | -- | -- | -0.03% | 0.80% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0833 | 1.1205 | 0.00% | -- | -0.66% | -- | -0.15% | 0.71% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0833 | 1.1205 | 0.04% | 0.22% | -0.66% | -- | -0.18% | 0.71% | -- | 限大额 | 开放赎回 | | 2024-09-02 | 1.0829 | 1.1201 | 0.00% | 0.04% | -0.70% | -0.77% | -0.22% | 0.67% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.0813 | 1.1185 | 0.00% | -- | -0.64% | -0.94% | -0.31% | 0.52% | -- | -- | -- | | 2024-08-27 | 1.0809 | 1.1181 | -0.15% | -- | -- | -- | -0.33% | 0.48% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 1.0825 | 1.1197 | 0.06% | -- | -- | -0.73% | -0.18% | 0.63% | -- | 限大额 | 开放赎回 | | 2024-08-23 | 1.0818 | 1.1190 | 0.00% | -- | -0.57% | -0.83% | -0.28% | 0.57% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 1.0823 | 1.1195 | 0.00% | -- | -- | -0.81% | -0.39% | 0.61% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.0857 | 1.1229 | 0.00% | -- | -0.39% | -- | -0.01% | 0.93% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 1.0894 | 1.1266 | 0.03% | -0.06% | -- | 0.22% | 0.37% | 1.27% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.0891 | 1.1263 | 0.00% | -- | -- | -- | 0.29% | 1.25% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.0905 | 1.1277 | 0.00% | -- | -- | 0.72% | 0.58% | 1.38% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.0905 | 1.1277 | 0.05% | -- | -- | 0.72% | 0.60% | 1.38% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.0900 | 1.1272 | 0.00% | -- | -0.08% | 0.67% | 0.52% | 1.33% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.0883 | 1.1255 | 0.00% | -0.08% | -0.24% | -- | 0.31% | 1.17% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 1.0880 | 1.1252 | -0.11% | -- | -- | -- | 0.41% | 1.14% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.0892 | 1.1264 | 0.00% | -- | -- | 0.53% | 0.52% | 1.25% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 1.0895 | 1.1267 | 0.00% | 0.02% | -- | 0.75% | 0.69% | 1.28% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 1.0900 | 1.1272 | 0.00% | -- | -0.20% | -- | 0.32% | 1.33% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 1.0893 | 1.1265 | 0.00% | -0.16% | -0.20% | 0.37% | 0.30% | 1.26% | -- | -- | -- | | 2024-07-04 | 1.0902 | 1.1274 | -0.08% | -- | -- | 0.63% | 0.50% | 1.35% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 1.0911 | 1.1283 | 0.00% | 0.10% | -- | 0.71% | 0.58% | 1.43% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 1.0909 | 1.1281 | 0.00% | -- | -- | -- | 0.79% | 1.41% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 1.0900 | 1.1272 | 0.00% | -- | -0.05% | 0.98% | 0.76% | 1.33% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 1.0873 | 1.1245 | 0.00% | -- | -0.29% | 0.58% | 0.46% | 1.08% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 1.0898 | 1.1270 | 0.00% | -- | -0.16% | -- | 0.67% | 1.31% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 1.0917 | 1.1289 | 0.00% | -- | 0.16% | -- | 0.66% | 1.49% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 1.0922 | 1.1294 | 0.00% | -- | -- | -- | 0.75% | 1.53% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 1.0915 | 1.1287 | 0.04% | 0.02% | 0.41% | -- | 0.90% | 1.47% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 1.0911 | 1.1283 | 0.00% | -- | -- | 1.08% | 0.90% | 1.43% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 1.0913 | 1.1285 | 0.00% | 0.07% | 0.79% | -- | 1.07% | 1.45% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 1.0916 | 1.1288 | 0.00% | -0.02% | -- | -- | 1.09% | 1.48% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 1.0905 | 1.1277 | -0.04% | 0.05% | 0.71% | -- | 0.93% | 1.38% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 1.0909 | 1.1281 | -0.08% | 0.14% | -- | -- | 0.90% | 1.41% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 1.0918 | 1.1290 | 0.06% | 0.24% | 0.77% | -- | 0.98% | 1.50% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 1.0911 | 1.1283 | -0.04% | -- | -- | 1.19% | 1.02% | 1.43% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 1.0915 | 1.1287 | 0.14% | -- | -- | -- | 1.06% | 1.47% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 1.0900 | 1.1272 | 0.06% | -- | 0.80% | -- | 0.92% | 1.33% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 1.0894 | 1.1266 | 0.02% | -- | -- | -- | 0.90% | 1.27% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 1.0892 | 1.1264 | 0.00% | -- | 0.79% | -- | 0.86% | 1.25% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 1.0870 | 1.1242 | 0.00% | 0.40% | 0.33% | 1.37% | 0.62% | 1.05% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 1.0827 | 1.1199 | 0.00% | -- | 0.19% | 1.17% | 0.26% | 0.65% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 1.0828 | 1.1200 | 0.00% | 0.13% | 0.17% | -- | 0.68% | 0.66% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 1.0835 | 1.1207 | 0.00% | 0.26% | 0.23% | 1.53% | 0.63% | 0.73% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 1.0814 | 1.1186 | 0.00% | -0.36% | 0.28% | 1.23% | 0.28% | 0.53% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 1.0807 | 1.1179 | 0.00% | -0.29% | 0.21% | 1.00% | -0.30% | 0.46% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 1.0853 | 1.1160 | 0.00% | 0.18% | -- | 1.04% | 0.25% | 0.89% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 1.0838 | 1.1145 | 0.04% | -- | -- | 0.98% | 0.12% | 0.75% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 1.0834 | 1.1141 | 0.10% | -- | 0.35% | 0.83% | 0.21% | 0.72% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 1.0823 | 1.1130 | 0.00% | 0.27% | 0.25% | 0.61% | 0.26% | 0.61% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 1.0806 | 1.1113 | 0.00% | -0.04% | -- | 0.46% | 0.27% | 0.46% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 1.0794 | 1.1101 | -0.06% | -- | -- | 0.92% | 0.14% | 0.34% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 1.0800 | 1.1107 | -0.09% | -- | -- | 0.98% | 0.19% | 0.40% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 1.0810 | 1.1117 | -0.08% | 0.24% | -- | 1.11% | 0.26% | 0.49% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 1.0819 | 1.1126 | 0.00% | 0.42% | 0.33% | 1.24% | 0.40% | 0.58% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 1.0784 | 1.1091 | 0.09% | -- | -- | 0.85% | 0.21% | 0.25% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 1.0774 | 1.1081 | 0.00% | -- | -- | 0.80% | 0.14% | 0.16% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 1.0798 | 1.1105 | 0.00% | 0.07% | -- | 1.04% | 0.40% | 0.38% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 1.0794 | 1.1101 | 0.00% | -- | -- | 1.15% | 0.36% | 0.34% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 1.0790 | 1.1097 | -0.06% | -- | 0.85% | 0.99% | 0.40% | 0.31% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 1.0796 | 1.1103 | 0.00% | -- | 0.91% | 1.01% | 0.49% | 0.36% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 1.0802 | 1.1109 | 0.00% | -- | 0.83% | 1.06% | 0.65% | 0.42% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 1.0783 | 1.1090 | 0.00% | -- | 0.88% | 0.51% | 0.34% | 0.24% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 1.0744 | 1.1051 | 0.00% | -- | 0.51% | 0.15% | 0.00% | -0.12% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 1.0723 | 1.1030 | 0.00% | 0.21% | -0.20% | 0.00% | -0.15% | -0.32% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 1.0695 | 1.1002 | -0.04% | -- | -0.47% | -0.14% | -0.43% | -0.58% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 1.0699 | 1.1006 | 0.00% | -0.13% | -0.54% | -0.04% | -0.37% | -0.54% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 1.0699 | 1.1006 | -0.02% | -0.06% | -0.54% | 0.01% | -0.29% | -0.54% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 1.0701 | 1.1008 | -0.01% | -- | -0.52% | -0.05% | -0.14% | -0.52% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 1.0702 | 1.1009 | 0.00% | 0.27% | -0.51% | -0.05% | -0.17% | -0.51% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 1.0713 | 1.1020 | 0.07% | 0.22% | 0.16% | 0.33% | -0.04% | -0.41% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 1.0705 | 1.1012 | 0.00% | 0.20% | 0.09% | 0.32% | -0.11% | -0.48% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.0673 | 1.0980 | 0.01% | -0.22% | -0.17% | 0.24% | -0.41% | -0.78% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 1.0672 | 1.0979 | -0.16% | -0.26% | -0.18% | 0.10% | -0.42% | -0.79% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.0689 | 1.0996 | 0.05% | -0.57% | 0.07% | 0.22% | -0.15% | -0.63% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.0684 | 1.0991 | 0.01% | -0.57% | -0.03% | -0.12% | -0.12% | -0.68% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.0683 | 1.0990 | -0.13% | -0.54% | -0.09% | -0.87% | -0.08% | -0.69% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.0697 | 1.1004 | -0.03% | -0.43% | 0.04% | -0.83% | 0.10% | -0.56% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.0700 | 1.1007 | -0.47% | -0.31% | 0.07% | -0.87% | -0.60% | -0.53% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0750 | 1.1008 | 0.05% | 0.05% | 0.59% | -0.42% | -0.14% | -0.07% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0745 | 1.1003 | 0.04% | 0.03% | 0.54% | -0.44% | -0.13% | -0.11% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0741 | 1.0999 | -0.02% | -0.04% | 0.57% | -0.58% | -0.19% | -0.15% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.0743 | 1.1001 | 0.09% | -0.13% | 0.59% | -0.67% | -0.38% | -0.13% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.0733 | 1.0991 | -0.11% | -0.22% | 0.50% | -0.75% | -0.48% | -0.22% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.0745 | 1.1003 | 0.03% | -0.11% | 0.70% | -0.64% | -0.39% | -0.11% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.0742 | 1.1000 | -0.03% | 0.03% | 0.54% | -0.67% | -0.19% | -0.14% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.0745 | 1.1003 | -0.11% | 0.31% | 0.53% | -0.64% | 0.07% | -0.11% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.0757 | 1.1015 | 0.00% | 0.57% | 0.65% | -0.53% | 0.33% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.0757 | 1.1015 | 0.17% | 0.62% | 0.68% | -0.53% | 0.42% | 0.18% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.0739 | 1.0997 | 0.25% | 0.50% | 0.45% | -0.69% | 0.25% | 0.01% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0712 | 1.0970 | 0.15% | 0.32% | 0.22% | -0.81% | -0.04% | -0.24% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.0696 | 1.0954 | 0.01% | 0.13% | 0.03% | -0.94% | -0.05% | -0.39% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.0695 | 1.0953 | 0.04% | 0.07% | 0.02% | -0.98% | 0.12% | -0.40% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.0691 | 1.0949 | 0.05% | -0.02% | -0.16% | -1.08% | 0.16% | -0.44% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.0686 | 1.0944 | 0.07% | -0.03% | -0.39% | -1.06% | 0.13% | -0.48% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0678 | 1.0936 | -0.04% | -0.08% | -0.49% | -1.11% | 0.10% | -0.56% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.0682 | 1.0940 | -0.05% | -0.05% | -0.43% | -1.07% | 0.11% | -0.52% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.0687 | 1.0945 | -0.06% | 0.00% | -0.38% | -1.04% | 0.13% | -0.47% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.0693 | 1.0951 | 0.04% | 0.12% | -0.37% | -1.04% | 0.13% | -0.42% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.0689 | 1.0947 | 0.02% | 0.15% | -0.34% | -1.07% | 0.22% | -0.46% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.0687 | 1.0945 | 0.00% | 0.15% | -0.35% | -1.06% | 0.34% | -0.47% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.0687 | 1.0945 | 0.00% | 0.16% | -0.31% | -1.00% | -0.08% | -0.47% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.0687 | 1.0945 | 0.07% | 0.03% | -0.31% | -0.93% | -0.33% | -0.47% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.0680 | 1.0938 | 0.07% | -0.07% | -0.37% | -1.03% | -0.41% | -0.54% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.0673 | 1.0931 | 0.02% | -0.11% | -0.47% | -1.20% | -0.55% | -0.61% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.0671 | 1.0929 | 0.01% | -0.12% | -0.48% | -1.50% | -0.77% | -0.62% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.0670 | 1.0928 | -0.13% | -0.20% | -0.37% | -1.62% | -0.97% | -0.63% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.0684 | 1.0942 | -0.04% | -0.05% | -0.24% | -1.52% | -0.79% | -0.50% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.0688 | 1.0946 | 0.03% | -0.05% | -0.09% | -1.52% | -0.75% | -0.47% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0685 | 1.0943 | 0.01% | -0.13% | -0.21% | -1.52% | -0.72% | -0.49% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0684 | 1.0942 | -0.07% | -0.22% | -0.10% | -1.50% | -0.81% | -0.50% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0691 | 1.0949 | 0.02% | -0.34% | -0.04% | -1.41% | -0.77% | -0.44% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.0689 | 1.0947 | -0.04% | -0.39% | -0.06% | -1.44% | -0.94% | -0.46% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.0693 | 1.0951 | -0.06% | -0.33% | 0.32% | -1.47% | -0.86% | -0.42% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0699 | 1.0957 | -0.08% | -0.28% | 0.49% | -1.37% | -0.65% | -0.36% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0708 | 1.0966 | -0.19% | -0.23% | 0.44% | -1.39% | -0.49% | -0.28% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0728 | 1.0986 | -0.03% | 0.02% | 0.63% | -1.26% | -0.33% | -0.09% | -- | 限大额 | 开放赎回 |
|