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| 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 | | 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 | | 2024-06-12 | 1.8660 | 1.8660 | 0.00% | -0.80% | -- | -- | -22.22% | 0.05% | -35.01% | 限大额 | 开放赎回 | | 2024-06-07 | 1.8700 | 1.8700 | -0.21% | -- | -0.64% | 3.20% | -21.49% | 0.27% | -34.59% | 限大额 | 开放赎回 | | 2024-06-06 | 1.8740 | 1.8740 | -0.37% | -- | -- | 2.68% | -21.29% | 0.48% | -34.61% | 限大额 | 开放赎回 | | 2024-06-05 | 1.8810 | 1.8810 | -1.36% | -0.95% | 2.45% | -- | -22.50% | 0.86% | -34.37% | 限大额 | 开放赎回 | | 2024-06-04 | 1.9070 | 1.9070 | 0.00% | -- | 3.87% | 3.53% | -21.55% | 2.25% | -33.46% | 限大额 | 开放赎回 | | 2024-05-29 | 1.8990 | 1.8990 | 0.00% | -3.21% | -- | -- | -22.14% | 1.82% | -33.74% | 限大额 | 开放赎回 | | 2024-05-27 | 1.9190 | 1.9190 | 0.79% | -2.93% | -- | 2.84% | -20.31% | 2.90% | -33.30% | 限大额 | 开放赎回 | | 2024-05-24 | 1.9040 | 1.9040 | 0.00% | -3.94% | 6.97% | -- | -20.33% | 2.09% | -32.58% | 限大额 | 开放赎回 | | 2024-05-22 | 1.9620 | 1.9620 | -0.61% | 3.65% | 9.79% | -- | -19.66% | 5.20% | -30.08% | 限大额 | 开放赎回 | | 2024-05-21 | 1.9740 | 1.9740 | -0.15% | -- | 10.71% | -- | -18.70% | 5.84% | -29.65% | 限大额 | 开放赎回 | | 2024-05-20 | 1.9770 | 1.9770 | -0.25% | 4.99% | 10.88% | 7.74% | -18.57% | 6.01% | -30.22% | 限大额 | 开放赎回 | | 2024-05-17 | 1.9820 | 1.9820 | 3.28% | -- | -- | -- | -17.18% | 6.27% | -29.72% | 限大额 | 开放赎回 | | 2024-05-16 | 1.9190 | 1.9190 | 1.37% | 2.24% | -- | -- | -19.94% | 2.90% | -30.95% | 限大额 | 开放赎回 | | 2024-05-15 | 1.8930 | 1.8930 | 0.00% | 2.05% | 6.11% | -- | -21.13% | 1.50% | -31.88% | 限大额 | 开放赎回 | | 2024-05-13 | 1.8830 | 1.8830 | 0.00% | -- | -- | -- | -20.88% | 0.97% | -31.13% | 限大额 | 开放赎回 | | 2024-05-09 | 1.8770 | 1.8770 | 1.19% | 2.23% | -- | -- | -22.88% | 0.64% | -31.42% | 限大额 | 开放赎回 | | 2024-05-08 | 1.8550 | 1.8550 | -1.43% | 1.03% | 3.00% | -- | -25.32% | -0.54% | -32.23% | 限大额 | 开放赎回 | | 2024-05-07 | 1.8820 | 1.8820 | 0.00% | 2.51% | -- | 3.86% | -24.54% | 0.91% | -31.24% | 限大额 | 开放赎回 | | 2024-04-30 | 1.8360 | 1.8360 | 0.00% | 3.03% | -- | 3.20% | -27.40% | -1.55% | -34.69% | 限大额 | 开放赎回 | | 2024-04-24 | 1.7800 | 1.7800 | -0.11% | -- | -2.25% | -- | -29.81% | -4.56% | -36.45% | 限大额 | 开放赎回 | | 2024-04-23 | 1.7820 | 1.7820 | -0.28% | -- | -2.14% | 1.60% | -30.36% | -4.45% | -36.38% | 限大额 | 开放赎回 | | 2024-04-22 | 1.7870 | 1.7870 | 0.22% | 0.17% | -1.87% | 2.58% | -30.17% | -4.18% | -35.60% | 限大额 | 开放赎回 | | 2024-04-19 | 1.7830 | 1.7830 | 0.00% | -- | -3.57% | -0.72% | -31.55% | -4.40% | -35.65% | 限大额 | 开放赎回 | | 2024-04-15 | 1.7840 | 1.7840 | 0.00% | -0.94% | -4.09% | -1.44% | -32.22% | -4.34% | -34.24% | 限大额 | 开放赎回 | | 2024-04-11 | 1.7770 | 1.7770 | 0.06% | -- | -3.32% | -1.77% | -31.73% | -4.72% | -34.72% | 限大额 | 开放赎回 | | 2024-04-10 | 1.7760 | 1.7760 | 0.00% | -- | -- | -1.22% | -32.45% | -4.77% | -34.75% | 限大额 | 开放赎回 | | 2024-04-08 | 1.8010 | 1.8010 | 0.00% | -- | -- | 0.56% | -31.31% | -3.43% | -34.53% | 限大额 | 开放赎回 | | 2024-04-02 | 1.8390 | 1.8390 | 0.00% | 0.33% | -- | -1.39% | -26.29% | -1.39% | -33.42% | 限大额 | 开放赎回 | | 2024-03-26 | 1.8330 | 1.8330 | 0.55% | -0.87% | -- | -0.97% | -26.00% | -1.72% | -32.36% | 限大额 | 开放赎回 | | 2024-03-25 | 1.8230 | 1.8230 | 0.11% | -- | -- | -2.57% | -26.40% | -2.25% | -31.49% | 限大额 | 开放赎回 | | 2024-03-22 | 1.8210 | 1.8210 | -1.41% | -2.10% | -- | -2.83% | -26.51% | -2.36% | -32.10% | 限大额 | 开放赎回 | | 2024-03-21 | 1.8470 | 1.8470 | 0.00% | -0.54% | -- | -1.91% | -25.94% | -0.97% | -31.08% | 限大额 | 开放赎回 | | 2024-03-19 | 1.8490 | 1.8490 | 0.00% | -- | -- | -2.32% | -26.63% | -0.86% | -31.01% | 限大额 | 开放赎回 | | 2024-03-15 | 1.8600 | 1.8600 | 0.16% | -- | -- | -2.67% | -27.14% | -0.27% | -30.65% | 限大额 | 开放赎回 | | 2024-03-14 | 1.8570 | 1.8570 | 0.05% | 2.48% | -- | -2.57% | -27.72% | -0.43% | -32.23% | 限大额 | 开放赎回 | | 2024-03-13 | 1.8560 | 1.8560 | 0.00% | 1.70% | -- | -2.98% | -27.87% | -0.48% | -32.26% | 限大额 | 开放赎回 | | 2024-03-11 | 1.8380 | 1.8380 | 0.00% | -0.22% | -- | -4.57% | -28.06% | -1.45% | -33.04% | 限大额 | 开放赎回 | | 2024-03-07 | 1.8120 | 1.8120 | -0.71% | -- | 0.00% | -5.43% | -29.36% | -2.84% | -35.26% | 限大额 | 开放赎回 | | 2024-03-06 | 1.8250 | 1.8250 | 0.00% | -0.54% | 2.59% | -5.00% | -30.34% | -2.14% | -34.80% | 限大额 | 开放赎回 | | 2024-03-04 | 1.8420 | 1.8420 | 0.00% | -- | -- | -5.49% | -29.56% | -1.23% | -34.14% | 限大额 | 开放赎回 | | 2024-02-28 | 1.8350 | 1.8350 | -1.66% | -- | 0.27% | -8.62% | -29.37% | -1.61% | -34.81% | 限大额 | 开放赎回 | | 2024-02-27 | 1.8660 | 1.8660 | 0.00% | 1.69% | 1.97% | -7.16% | -27.90% | 0.05% | -33.71% | 限大额 | 开放赎回 | | 2024-02-20 | 1.8350 | 1.8350 | 0.00% | -- | 2.17% | -9.61% | -30.33% | -1.61% | -38.63% | 限大额 | 开放赎回 | | 2024-02-07 | 1.8120 | 1.8120 | 1.85% | 3.72% | -0.49% | -12.04% | -29.98% | -2.84% | -37.82% | 限大额 | 开放赎回 | | 2024-02-06 | 1.7790 | 1.7790 | 3.79% | 0.00% | -2.31% | -14.59% | -31.60% | -4.61% | -38.95% | 限大额 | 开放赎回 | | 2024-02-05 | 1.7140 | 1.7140 | 0.00% | -5.93% | -5.88% | -16.19% | -34.90% | -8.10% | -41.18% | 限大额 | 开放赎回 | | 2024-02-01 | 1.7430 | 1.7430 | -0.23% | -4.44% | -8.46% | -14.35% | -33.09% | -6.54% | -40.25% | 限大额 | 开放赎回 | | 2024-01-31 | 1.7470 | 1.7470 | -1.80% | -- | -8.25% | -14.78% | -32.37% | -6.33% | -39.65% | 限大额 | 开放赎回 | | 2024-01-30 | 1.7790 | 1.7790 | -2.36% | 1.43% | -6.57% | -13.05% | -31.87% | -4.61% | -38.55% | 限大额 | 开放赎回 | | 2024-01-29 | 1.8220 | 1.8220 | -0.44% | 4.59% | -4.31% | -10.25% | -29.92% | -2.31% | -37.06% | 限大额 | 开放赎回 | | 2024-01-26 | 1.8300 | 1.8300 | 0.33% | 1.89% | -1.13% | -8.59% | -29.62% | -1.88% | -38.26% | 限大额 | 开放赎回 | | 2024-01-25 | 1.8240 | 1.8240 | 0.00% | 1.50% | -2.51% | -9.34% | -29.85% | -2.20% | -39.80% | 限大额 | 开放赎回 | | 2024-01-23 | 1.7540 | 1.7540 | 0.69% | -3.68% | -6.40% | -11.59% | -32.54% | -5.95% | -41.69% | 限大额 | 开放赎回 | | 2024-01-22 | 1.7420 | 1.7420 | -3.01% | -3.76% | -7.04% | -13.68% | -33.00% | -6.60% | -42.09% | 限大额 | 开放赎回 | | 2024-01-19 | 1.7960 | 1.7960 | -0.06% | -0.66% | -5.12% | -11.22% | -30.84% | -3.70% | -38.22% | 限大额 | 开放赎回 | | 2024-01-18 | 1.7970 | 1.7970 | 0.79% | -0.66% | -5.22% | -12.21% | -30.46% | -3.65% | -38.98% | 限大额 | 开放赎回 | | 2024-01-17 | 1.7830 | 1.7830 | -2.09% | -0.83% | -6.70% | -13.78% | -31.34% | -4.40% | -38.73% | 限大额 | 开放赎回 | | 2024-01-16 | 1.8210 | 1.8210 | 0.61% | 1.39% | -4.71% | -11.77% | -29.66% | -2.36% | -37.42% | 限大额 | 开放赎回 | | 2024-01-15 | 1.8100 | 1.8100 | 0.11% | 1.06% | -5.29% | -13.31% | -29.63% | -2.95% | -37.80% | 限大额 | 开放赎回 | | 2024-01-12 | 1.8080 | 1.8080 | -0.06% | -0.71% | -7.00% | -14.03% | -29.01% | -3.06% | -39.23% | 限大额 | 开放赎回 | | 2024-01-11 | 1.8090 | 1.8090 | 0.61% | -1.04% | -6.07% | -13.40% | -29.34% | -3.00% | -37.71% | 限大额 | 开放赎回 | | 2024-01-10 | 1.7980 | 1.7980 | 0.11% | -3.02% | -6.16% | -13.89% | -30.01% | -3.59% | -38.15% | 限大额 | 开放赎回 | | 2024-01-09 | 1.7960 | 1.7960 | 0.28% | -3.70% | -6.26% | -14.44% | -29.90% | -3.70% | -38.22% | 限大额 | 开放赎回 | | 2024-01-08 | 1.7910 | 1.7910 | -1.65% | -5.93% | -6.52% | -15.80% | -29.90% | -3.97% | -38.39% | 限大额 | 开放赎回 | | 2024-01-05 | 1.8210 | 1.8210 | -0.38% | -4.36% | -5.01% | -14.39% | -29.01% | -2.36% | -36.77% | 限大额 | 开放赎回 | | 2024-01-04 | 1.8280 | 1.8280 | -1.40% | -3.74% | -6.21% | -14.06% | -27.40% | -1.98% | -35.54% | 限大额 | 开放赎回 | | 2024-01-03 | 1.8540 | 1.8540 | -0.59% | 0.05% | -5.98% | -12.83% | -26.19% | -0.59% | -33.36% | 限大额 | 开放赎回 | | 2024-01-02 | 1.8650 | 1.8650 | -2.05% | 0.76% | -5.43% | -12.32% | -25.67% | 0.00% | -32.96% | 限大额 | 开放赎回 | | 2023-12-29 | 1.9040 | 1.9040 | 0.26% | 1.60% | -3.89% | -10.48% | -24.05% | -24.20% | -29.46% | 限大额 | 开放赎回 | | 2023-12-28 | 1.8990 | 1.8990 | 2.48% | 0.85% | -5.43% | -10.72% | -24.61% | -24.40% | -29.61% | 限大额 | 开放赎回 | | 2023-12-27 | 1.8530 | 1.8530 | 0.11% | -0.86% | -7.81% | -13.00% | -27.05% | -26.23% | -31.17% | 限大额 | 开放赎回 | | 2023-12-26 | 1.8510 | 1.8510 | -1.07% | -2.22% | -8.23% | -12.85% | -26.23% | -26.31% | -31.24% | 限大额 | 开放赎回 | | 2023-12-25 | 1.8710 | 1.8710 | -0.16% | -1.32% | -7.24% | -12.61% | -24.98% | -25.52% | -30.50% | 限大额 | 开放赎回 | | 2023-12-22 | 1.8740 | 1.8740 | -0.48% | -1.94% | -6.72% | -13.40% | -24.92% | -25.40% | -29.92% | 限大额 | 开放赎回 | | 2023-12-21 | 1.8830 | 1.8830 | 0.75% | -1.21% | -7.33% | -11.93% | -24.74% | -25.04% | -30.23% | 限大额 | 开放赎回 | | 2023-12-20 | 1.8690 | 1.8690 | -1.27% | -2.30% | -7.93% | -13.19% | -25.33% | -25.60% | -29.84% | 限大额 | 开放赎回 | | 2023-12-19 | 1.8930 | 1.8930 | -0.16% | -2.62% | -6.70% | -12.40% | -25.88% | -24.64% | -28.94% | 限大额 | 开放赎回 | | 2023-12-18 | 1.8960 | 1.8960 | -0.78% | -1.56% | -6.55% | -12.63% | -26.65% | -24.52% | -28.83% | 限大额 | 开放赎回 | | 2023-12-15 | 1.9110 | 1.9110 | 0.26% | -0.26% | -6.60% | -12.10% | -26.42% | -23.93% | -27.78% | 限大额 | 开放赎回 | | 2023-12-14 | 1.9060 | 1.9060 | -0.37% | -0.52% | -6.29% | -12.25% | -26.72% | -24.12% | -27.64% | 限大额 | 开放赎回 | | 2023-12-13 | 1.9130 | 1.9130 | -1.59% | -0.42% | -5.53% | -12.29% | -26.14% | -23.85% | -26.76% | 限大额 | 开放赎回 | | 2023-12-12 | 1.9440 | 1.9440 | 0.93% | 1.41% | -4.09% | -11.03% | -25.17% | -22.61% | -25.57% | 限大额 | 开放赎回 | | 2023-12-11 | 1.9260 | 1.9260 | 0.52% | -1.18% | -4.98% | -12.53% | -26.29% | -23.33% | -26.26% | 限大额 | 开放赎回 | | 2023-12-08 | 1.9160 | 1.9160 | 0.00% | -2.84% | -6.90% | -12.67% | -25.79% | -23.73% | -28.05% | 限大额 | 开放赎回 | | 2023-12-07 | 1.9160 | 1.9160 | -0.26% | -3.33% | -6.99% | -12.99% | -25.91% | -23.73% | -28.08% | 限大额 | 开放赎回 | | 2023-12-06 | 1.9210 | 1.9210 | 0.21% | -3.03% | -7.78% | -14.01% | -25.89% | -23.53% | -27.65% | 限大额 | 开放赎回 | | 2023-12-05 | 1.9170 | 1.9170 | -1.64% | -4.53% | -6.26% | -14.11% | -25.81% | -23.69% | -27.80% | 限大额 | 开放赎回 | | 2023-12-04 | 1.9490 | 1.9490 | -1.17% | -3.03% | -4.69% | -13.45% | -24.49% | -22.41% | -26.59% | 限大额 | 开放赎回 | | 2023-12-01 | 1.9720 | 1.9720 | -0.50% | -2.23% | -3.10% | -11.21% | -23.36% | -21.50% | -25.39% | 限大额 | 开放赎回 | | 2023-11-30 | 1.9820 | 1.9820 | 0.05% | -2.32% | -3.13% | -10.56% | -22.18% | -21.10% | -23.97% | 限大额 | 开放赎回 | | 2023-11-29 | 1.9810 | 1.9810 | -1.34% | -1.39% | -2.41% | -10.08% | -22.56% | -21.14% | -23.60% | 限大额 | 开放赎回 | | 2023-11-28 | 2.0080 | 2.0080 | -0.10% | -1.18% | -1.08% | -7.81% | -20.22% | -20.06% | -22.56% | 限大额 | 开放赎回 | | 2023-11-27 | 2.0100 | 2.0100 | -0.35% | -0.99% | -0.99% | -6.38% | -19.89% | -19.98% | -22.48% | 限大额 | 开放赎回 | | 2023-11-24 | 2.0170 | 2.0170 | -0.59% | -0.59% | 0.50% | -6.75% | -19.96% | -19.71% | -22.45% | 限大额 | 开放赎回 | | 2023-11-23 | 2.0290 | 2.0290 | 1.00% | 0.20% | 2.27% | -6.28% | -19.23% | -19.23% | -22.32% | 限大额 | 开放赎回 | | 2023-11-22 | 2.0090 | 2.0090 | -1.13% | -1.81% | -0.45% | -8.76% | -19.90% | -20.02% | -22.94% | 限大额 | 开放赎回 | | 2023-11-21 | 2.0320 | 2.0320 | 0.10% | -0.10% | 0.69% | -7.26% | -19.84% | -19.11% | -22.06% | 限大额 | 开放赎回 | | 2023-11-20 | 2.0300 | 2.0300 | 0.05% | 0.25% | 0.59% | -8.39% | -20.14% | -19.19% | -22.13% | 限大额 | 开放赎回 | | 2023-11-17 | 2.0290 | 2.0290 | 0.20% | 0.10% | -1.89% | -9.78% | -21.02% | -19.23% | -21.75% | 限大额 | 开放赎回 | | 2023-11-16 | 2.0250 | 2.0250 | -1.03% | -1.03% | -1.89% | -9.23% | -21.05% | -19.39% | -22.47% | 限大额 | 开放赎回 | | 2023-11-15 | 2.0460 | 2.0460 | 0.59% | -0.58% | -2.01% | -8.99% | -20.64% | -18.55% | -20.88% | 限大额 | 开放赎回 | | 2023-11-14 | 2.0340 | 2.0340 | 0.44% | -1.26% | -2.59% | -10.00% | -19.00% | -19.03% | -21.35% | 限大额 | 开放赎回 | | 2023-11-13 | 2.0250 | 2.0250 | -0.10% | -2.78% | -3.02% | -10.56% | -20.24% | -19.39% | -21.69% | 限大额 | 开放赎回 | | 2023-11-10 | 2.0270 | 2.0270 | -0.93% | -0.88% | -2.92% | -11.91% | -18.63% | -19.31% | -22.78% | 限大额 | 开放赎回 | | 2023-11-09 | 2.0460 | 2.0460 | -0.58% | 1.04% | -2.53% | -10.85% | -19.07% | -18.55% | -22.82% | 限大额 | 开放赎回 | | 2023-11-08 | 2.0580 | 2.0580 | -0.10% | 1.13% | -3.24% | -10.64% | -19.55% | -18.07% | -21.42% | 限大额 | 开放赎回 | | 2023-11-07 | 2.0600 | 2.0600 | -1.10% | 0.49% | -3.15% | -10.71% | -20.06% | -17.99% | -21.34% | 限大额 | 开放赎回 | | 2023-11-06 | 2.0830 | 2.0830 | 1.86% | 1.81% | -2.07% | -10.52% | -20.04% | -17.08% | -20.47% | 限大额 | 开放赎回 | | 2023-11-03 | 2.0450 | 2.0450 | 0.99% | 0.74% | -3.86% | -12.23% | -19.87% | -18.59% | -21.22% | 限大额 | 开放赎回 | | 2023-11-02 | 2.0250 | 2.0250 | -0.49% | 1.15% | -4.80% | -12.72% | -19.80% | -19.39% | -21.48% | 限大额 | 开放赎回 | | 2023-11-01 | 2.0350 | 2.0350 | -0.73% | 1.14% | -4.33% | -12.59% | -17.88% | -18.99% | -20.72% | 限大额 | 开放赎回 | | 2023-10-31 | 2.0500 | 2.0500 | 0.20% | 2.14% | -3.62% | -12.32% | -15.39% | -18.39% | -20.14% | 限大额 | 开放赎回 | | 2023-10-30 | 2.0460 | 2.0460 | 0.79% | 3.13% | -3.81% | -12.38% | -16.01% | -18.55% | -20.30% | 限大额 | 开放赎回 | | 2023-10-27 | 2.0300 | 2.0300 | 1.40% | 0.59% | -4.69% | -12.20% | -18.34% | -19.19% | -21.23% | 限大额 | 开放赎回 | | 2023-10-26 | 2.0020 | 2.0020 | -0.50% | -1.04% | -5.74% | -13.67% | -21.03% | -20.30% | -21.52% | 限大额 | 开放赎回 | | 2023-10-25 | 2.0120 | 2.0120 | 0.25% | -1.71% | -6.03% | -13.72% | -19.58% | -19.90% | -20.72% | 限大额 | 开放赎回 | | 2023-10-24 | 2.0070 | 2.0070 | 1.16% | -2.95% | -7.26% | -12.55% | -19.62% | -20.10% | -20.92% | 限大额 | 开放赎回 | | 2023-10-23 | 1.9840 | 1.9840 | -1.68% | -3.88% | -8.32% | -13.59% | -21.61% | -21.02% | -21.83% | 限大额 | 开放赎回 | | 2023-10-20 | 2.0180 | 2.0180 | -0.25% | -3.35% | -6.27% | -12.03% | -20.36% | -19.67% | -22.89% | 限大额 | 开放赎回 | | 2023-10-19 | 2.0230 | 2.0230 | -1.17% | -3.80% | -6.39% | -12.65% | -19.79% | -19.47% | -21.92% | 限大额 | 开放赎回 | | 2023-10-18 | 2.0470 | 2.0470 | -1.02% | -2.01% | -5.67% | -12.15% | -19.31% | -18.51% | -21.57% | 限大额 | 开放赎回 | | 2023-10-17 | 2.0680 | 2.0680 | 0.19% | -0.96% | -4.88% | -11.59% | -18.33% | -17.68% | -20.77% | 限大额 | 开放赎回 | | 2023-10-16 | 2.0640 | 2.0640 | -1.15% | -1.67% | -5.06% | -12.06% | -17.80% | -17.83% | -20.92% | 限大额 | 开放赎回 | | 2023-10-13 | 2.0880 | 2.0880 | -0.71% | -1.83% | -4.26% | -11.34% | -15.05% | -16.88% | -21.53% | 限大额 | 开放赎回 | | 2023-10-12 | 2.1030 | 2.1030 | 0.67% | -1.13% | -3.75% | -9.43% | -14.41% | -16.28% | -20.28% | 限大额 | 开放赎回 | | 2023-10-11 | 2.0890 | 2.0890 | 0.05% | -1.79% | -5.13% | -11.41% | -13.07% | -16.84% | -19.22% | 限大额 | 开放赎回 | | 2023-10-10 | 2.0880 | 2.0880 | -0.52% | -1.83% | -4.83% | -10.62% | -13.11% | -16.88% | -19.26% | 限大额 | 开放赎回 | | 2023-10-09 | 2.0990 | 2.0990 | -1.32% | -1.32% | -4.33% | -10.03% | -14.43% | -16.44% | -18.83% | 限大额 | 开放赎回 | | 2023-09-28 | 2.1270 | 2.1270 | -0.14% | -0.51% | -2.34% | -9.60% | -13.99% | -15.33% | -15.23% | 限大额 | 开放赎回 | | 2023-09-27 | 2.1300 | 2.1300 | 0.28% | -1.07% | -0.79% | -9.25% | -15.84% | -15.21% | -15.04% | 限大额 | 开放赎回 |
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