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| 工银总回报A(001140)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 | | 2024-09-30 | 1.9370 | 1.9370 | 5.10% | 13.27% | 11.84% | 9.68% | 5.85% | 10.75% | -13.99% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8430 | 1.8430 | 0.00% | -- | 6.53% | -- | 0.71% | 5.37% | -18.63% | -- | -- | | 2024-09-23 | 1.7100 | 1.7100 | 0.00% | 0.88% | -1.67% | -- | -7.32% | -2.23% | -23.66% | 限大额 | 开放赎回 | | 2024-09-18 | 1.6990 | 1.6990 | 0.24% | -- | -- | -- | -7.76% | -2.86% | -24.52% | 限大额 | 开放赎回 | | 2024-09-13 | 1.6950 | 1.6950 | 0.00% | -0.59% | -- | -- | -8.33% | -3.09% | -25.26% | 限大额 | 开放赎回 | | 2024-09-10 | 1.6980 | 1.6980 | 0.00% | -1.11% | -1.05% | -4.55% | -8.66% | -2.92% | -25.79% | 限大额 | 开放赎回 | | 2024-09-06 | 1.7050 | 1.7050 | -0.58% | -1.56% | -0.87% | -4.64% | -8.92% | -2.52% | -25.22% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7150 | 1.7150 | 0.29% | -0.17% | -- | -4.19% | -8.14% | -1.94% | -23.16% | 限大额 | 开放赎回 | | 2024-09-04 | 1.7100 | 1.7100 | -0.41% | -- | -1.55% | -- | -8.99% | -2.23% | -23.39% | 限大额 | 开放赎回 | | 2024-09-03 | 1.7170 | 1.7170 | 0.12% | -0.75% | -1.15% | -4.24% | -8.08% | -1.83% | -23.07% | 限大额 | 开放赎回 | | 2024-09-02 | 1.7150 | 1.7150 | -0.98% | -1.32% | -1.27% | -- | -8.19% | -1.94% | -23.37% | 限大额 | 开放赎回 | | 2024-08-30 | 1.7320 | 1.7320 | 0.81% | -0.40% | -- | -3.62% | -7.18% | -0.97% | -22.89% | 限大额 | 开放赎回 | | 2024-08-29 | 1.7180 | 1.7180 | 0.00% | -- | -- | -4.82% | -8.13% | -1.77% | -22.68% | -- | -- | | 2024-08-27 | 1.7300 | 1.7300 | -0.46% | -- | -- | -4.47% | -6.23% | -1.09% | -22.14% | 限大额 | 开放赎回 | | 2024-08-26 | 1.7380 | 1.7380 | -0.06% | -0.06% | -- | -3.55% | -5.80% | -0.63% | -21.36% | 限大额 | 开放赎回 | | 2024-08-23 | 1.7390 | 1.7390 | 0.00% | -- | -1.19% | -4.40% | -5.75% | -0.57% | -21.49% | 限大额 | 开放赎回 | | 2024-08-21 | 1.7300 | 1.7300 | 0.00% | 1.05% | -- | -5.52% | -6.79% | -1.09% | -20.79% | 限大额 | 开放赎回 | | 2024-08-19 | 1.7390 | 1.7390 | 0.00% | 1.52% | -- | -4.92% | -6.96% | -0.57% | -22.78% | 限大额 | 开放赎回 | | 2024-08-14 | 1.7120 | 1.7120 | 0.00% | -- | -3.55% | -5.62% | -8.74% | -2.12% | -26.84% | 限大额 | 开放赎回 | | 2024-08-12 | 1.7130 | 1.7130 | -0.17% | -- | -3.49% | -- | -9.27% | -2.06% | -26.67% | 限大额 | 开放赎回 | | 2024-08-09 | 1.7160 | 1.7160 | 0.00% | -1.21% | -- | -- | -10.11% | -1.89% | -25.71% | 限大额 | 开放赎回 | | 2024-08-06 | 1.7200 | 1.7200 | 0.00% | -- | -- | -- | -10.42% | -1.66% | -24.53% | 限大额 | 开放赎回 | | 2024-08-02 | 1.7370 | 1.7370 | -1.08% | -- | -2.03% | -3.61% | -8.96% | -0.69% | -23.07% | 限大额 | 开放赎回 | | 2024-08-01 | 1.7560 | 1.7560 | -0.23% | 0.57% | -- | -2.55% | -8.16% | 0.40% | -19.60% | 限大额 | 开放赎回 | | 2024-07-31 | 1.7600 | 1.7600 | 0.00% | -- | -0.34% | -2.33% | -8.29% | 0.63% | -19.41% | 限大额 | 开放赎回 | | 2024-07-25 | 1.7460 | 1.7460 | 0.00% | -- | -- | -- | -7.81% | -0.17% | -26.14% | 限大额 | 开放赎回 | | 2024-07-23 | 1.7600 | 1.7600 | 0.00% | -1.29% | -- | -0.56% | -5.98% | 0.63% | -25.55% | 限大额 | 开放赎回 | | 2024-07-17 | 1.7790 | 1.7790 | -0.22% | 1.08% | -0.34% | 0.40% | -6.17% | 1.72% | -25.19% | 限大额 | 开放赎回 | | 2024-07-16 | 1.7830 | 1.7830 | 0.00% | -- | -0.06% | -- | -6.45% | 1.94% | -25.02% | 限大额 | 开放赎回 | | 2024-07-12 | 1.7750 | 1.7750 | 0.00% | -- | -- | -- | -6.68% | 1.49% | -23.19% | 限大额 | 开放赎回 | | 2024-07-10 | 1.7600 | 1.7600 | 0.00% | -0.34% | -1.07% | -0.45% | -7.66% | 0.63% | -23.24% | -- | -- | | 2024-07-08 | 1.7440 | 1.7440 | 0.00% | -- | -1.97% | -- | -8.11% | -0.29% | -25.50% | 限大额 | 开放赎回 | | 2024-07-04 | 1.7590 | 1.7590 | -0.40% | -- | -- | -1.90% | -8.86% | 0.57% | -24.83% | 限大额 | 开放赎回 | | 2024-07-03 | 1.7660 | 1.7660 | -0.39% | -0.11% | -1.51% | -1.51% | -8.40% | 0.97% | -24.53% | 限大额 | 开放赎回 | | 2024-07-02 | 1.7730 | 1.7730 | 0.00% | -- | -- | -1.28% | -7.42% | 1.37% | -24.23% | 限大额 | 开放赎回 | | 2024-06-28 | 1.7660 | 1.7660 | 0.00% | -- | -- | -- | -7.20% | 0.97% | -26.69% | 限大额 | 开放赎回 | | 2024-06-26 | 1.7680 | 1.7680 | 0.00% | -1.23% | -1.89% | -0.95% | -6.95% | 1.09% | -26.27% | 限大额 | 开放赎回 | | 2024-06-24 | 1.7660 | 1.7660 | 0.00% | -1.06% | -2.00% | -- | -7.92% | 0.97% | -25.14% | 限大额 | 开放赎回 | | 2024-06-20 | 1.7800 | 1.7800 | -0.56% | -- | -2.89% | -- | -8.29% | 1.77% | -25.93% | 限大额 | 开放赎回 | | 2024-06-19 | 1.7900 | 1.7900 | 0.00% | -- | -2.13% | -0.22% | -7.59% | 2.34% | -25.51% | 限大额 | 开放赎回 | | 2024-06-17 | 1.7850 | 1.7850 | 0.06% | 0.34% | -2.41% | -- | -7.80% | 2.06% | -25.53% | 限大额 | 开放赎回 | | 2024-06-14 | 1.7840 | 1.7840 | 0.00% | 0.28% | -1.65% | 0.17% | -6.15% | 2.00% | -24.18% | 限大额 | 开放赎回 | | 2024-06-11 | 1.7730 | 1.7730 | -0.34% | -- | -- | -0.67% | -6.78% | 1.37% | -24.65% | 限大额 | 开放赎回 | | 2024-06-07 | 1.7790 | 1.7790 | -0.50% | -- | -2.25% | -- | -6.22% | 1.72% | -27.54% | 限大额 | 开放赎回 | | 2024-06-06 | 1.7880 | 1.7880 | -0.11% | -0.50% | -- | 1.36% | -6.39% | 2.23% | -25.87% | 限大额 | 开放赎回 | | 2024-06-05 | 1.7900 | 1.7900 | 0.00% | -0.83% | -0.67% | -- | -7.01% | 2.34% | -25.79% | 限大额 | 开放赎回 | | 2024-06-03 | 1.7930 | 1.7930 | 0.00% | -0.99% | -0.50% | -- | -7.58% | 2.52% | -24.54% | 限大额 | 开放赎回 | | 2024-05-30 | 1.7970 | 1.7970 | -0.44% | -1.21% | -0.28% | -- | -6.99% | 2.74% | -24.59% | 限大额 | 开放赎回 | | 2024-05-29 | 1.8050 | 1.8050 | 0.00% | -1.58% | -- | -- | -6.23% | 3.20% | -24.26% | 限大额 | 开放赎回 | | 2024-05-27 | 1.8110 | 1.8110 | 0.50% | -1.20% | -- | 3.31% | -5.97% | 3.54% | -24.04% | 限大额 | 开放赎回 | | 2024-05-24 | 1.8020 | 1.8020 | -0.93% | -1.48% | -- | -- | -6.58% | 3.03% | -23.02% | 限大额 | 开放赎回 | | 2024-05-23 | 1.8190 | 1.8190 | -0.82% | 0.22% | 2.77% | -- | -5.90% | 4.00% | -21.80% | 限大额 | 开放赎回 | | 2024-05-22 | 1.8340 | 1.8340 | 0.16% | 1.38% | 3.62% | -- | -5.80% | 4.86% | -21.15% | 限大额 | 开放赎回 | | 2024-05-21 | 1.8310 | 1.8310 | -0.11% | 0.94% | -- | 5.17% | -5.86% | 4.69% | -21.28% | 限大额 | 开放赎回 | | 2024-05-20 | 1.8330 | 1.8330 | 0.22% | -- | -- | -- | -5.76% | 4.80% | -21.87% | 限大额 | 开放赎回 | | 2024-05-17 | 1.8290 | 1.8290 | 0.77% | -- | 3.22% | -- | -6.35% | 4.57% | -21.37% | 限大额 | 开放赎回 | | 2024-05-16 | 1.8150 | 1.8150 | 0.33% | -- | -- | -- | -6.92% | 3.77% | -20.43% | 限大额 | 开放赎回 | | 2024-05-15 | 1.8090 | 1.8090 | -0.28% | -- | 1.86% | -- | -7.61% | 3.43% | -20.69% | 限大额 | 开放赎回 | | 2024-05-14 | 1.8140 | 1.8140 | 0.00% | -0.33% | -- | -- | -6.40% | 3.72% | -20.47% | 限大额 | 开放赎回 | | 2024-05-07 | 1.8200 | 1.8200 | 0.00% | 1.00% | 1.51% | 7.37% | -6.14% | 4.06% | -16.51% | 限大额 | 开放赎回 | | 2024-04-30 | 1.8020 | 1.8020 | 0.00% | 1.81% | -- | 6.88% | -7.49% | 3.03% | -19.52% | 限大额 | 开放赎回 | | 2024-04-23 | 1.7700 | 1.7700 | 0.00% | -- | -- | 4.55% | -8.95% | 1.20% | -19.69% | 限大额 | 开放赎回 | | 2024-04-22 | 1.7700 | 1.7700 | 0.00% | -0.34% | -- | 4.92% | -8.95% | 1.20% | -18.66% | 限大额 | 开放赎回 | | 2024-04-17 | 1.7720 | 1.7720 | 0.00% | 0.23% | -- | 3.69% | -9.50% | 1.32% | -14.77% | 限大额 | 开放赎回 | | 2024-04-15 | 1.7760 | 1.7760 | 0.00% | -- | -- | 2.96% | -8.97% | 1.54% | -14.08% | 限大额 | 开放赎回 | | 2024-04-10 | 1.7680 | 1.7680 | 0.00% | -1.39% | 0.34% | 3.09% | -9.84% | 1.09% | -14.84% | 限大额 | 开放赎回 | | 2024-04-03 | 1.7930 | 1.7930 | -0.17% | -- | -- | 3.05% | -8.47% | 2.52% | -15.86% | 限大额 | 开放赎回 | | 2024-04-02 | 1.7960 | 1.7960 | -0.33% | 0.62% | -- | 2.69% | -8.04% | 2.69% | -15.72% | 限大额 | 开放赎回 | | 2024-04-01 | 1.8020 | 1.8020 | 0.00% | 1.29% | -- | 2.50% | -7.73% | 3.03% | -13.86% | 限大额 | 开放赎回 | | 2024-03-26 | 1.7850 | 1.7850 | 0.34% | -0.50% | 2.59% | 3.54% | -7.89% | 2.06% | -12.20% | 限大额 | 开放赎回 | | 2024-03-25 | 1.7790 | 1.7790 | 0.00% | -- | -- | 2.65% | -8.20% | 1.72% | -10.06% | 限大额 | 开放赎回 | | 2024-03-21 | 1.7970 | 1.7970 | 0.00% | 0.90% | 3.22% | 3.93% | -6.55% | 2.74% | -10.46% | 限大额 | 开放赎回 | | 2024-03-19 | 1.7940 | 1.7940 | 0.00% | -- | -- | 3.70% | -6.37% | 2.57% | -10.61% | 限大额 | 开放赎回 | | 2024-03-14 | 1.7810 | 1.7810 | 0.00% | -- | -- | 2.24% | -8.01% | 1.83% | -12.22% | 限大额 | 开放赎回 | | 2024-03-11 | 1.7850 | 1.7850 | 1.31% | 1.19% | -- | 1.54% | -8.04% | 2.06% | -11.11% | 限大额 | 开放赎回 | | 2024-03-08 | 1.7620 | 1.7620 | 0.00% | -- | -- | 0.51% | -9.78% | 0.74% | -9.96% | 限大额 | 开放赎回 | | 2024-03-06 | 1.7640 | 1.7640 | 0.00% | 2.02% | -- | 0.46% | -10.46% | 0.86% | -14.49% | 限大额 | 开放赎回 | | 2024-03-04 | 1.7640 | 1.7640 | 0.00% | 1.38% | 6.33% | -0.34% | -10.27% | 0.86% | -15.03% | 限大额 | 开放赎回 | | 2024-02-28 | 1.7290 | 1.7290 | -1.37% | -0.69% | 0.76% | -3.30% | -11.97% | -1.14% | -18.37% | 限大额 | 开放赎回 | | 2024-02-27 | 1.7530 | 1.7530 | 0.75% | -- | 2.16% | -1.57% | -10.52% | 0.23% | -17.23% | 限大额 | 开放赎回 | | 2024-02-26 | 1.7400 | 1.7400 | 0.00% | -- | 1.40% | -2.63% | -11.13% | -0.51% | -17.85% | 限大额 | 开放赎回 | | 2024-02-21 | 1.7410 | 1.7410 | 0.00% | -- | 1.52% | -3.01% | -11.85% | -0.46% | -29.00% | 限大额 | 开放赎回 | | 2024-02-07 | 1.6950 | 1.6950 | 0.00% | -- | -1.74% | -5.99% | -13.96% | -3.09% | -27.93% | 限大额 | 开放赎回 | | 2024-02-05 | 1.6510 | 1.6510 | -0.48% | -3.17% | -4.29% | -7.66% | -17.57% | -5.60% | -29.80% | 限大额 | 开放赎回 | | 2024-02-02 | 1.6590 | 1.6590 | -0.72% | -3.32% | -5.15% | -6.75% | -17.50% | -5.15% | -28.43% | 限大额 | 开放赎回 | | 2024-02-01 | 1.6710 | 1.6710 | 0.00% | -2.91% | -4.95% | -6.28% | -16.66% | -4.46% | -25.44% | 限大额 | 开放赎回 | | 2024-01-30 | 1.6860 | 1.6860 | -1.11% | -0.41% | -4.10% | -5.97% | -16.49% | -3.60% | -24.46% | 限大额 | 开放赎回 | | 2024-01-29 | 1.7050 | 1.7050 | -0.64% | 1.07% | -3.01% | -4.54% | -13.76% | -2.52% | -23.61% | 限大额 | 开放赎回 | | 2024-01-26 | 1.7160 | 1.7160 | -0.29% | 0.06% | -0.46% | -3.38% | -13.20% | -1.89% | -24.60% | 限大额 | 开放赎回 | | 2024-01-25 | 1.7210 | 1.7210 | 1.18% | 0.29% | -0.69% | -2.71% | -12.95% | -1.60% | -26.17% | 限大额 | 开放赎回 | | 2024-01-24 | 1.7010 | 1.7010 | 0.47% | -0.47% | -1.73% | -3.57% | -13.96% | -2.74% | -25.49% | 限大额 | 开放赎回 | | 2024-01-23 | 1.6930 | 1.6930 | 0.36% | -2.14% | -2.20% | -3.92% | -14.37% | -3.20% | -25.84% | 限大额 | 开放赎回 | | 2024-01-22 | 1.6870 | 1.6870 | -1.63% | -2.20% | -2.54% | -4.80% | -14.67% | -3.54% | -26.11% | 限大额 | 开放赎回 | | 2024-01-19 | 1.7150 | 1.7150 | -0.06% | -0.58% | -0.87% | -3.60% | -12.68% | -1.94% | -22.54% | 限大额 | 开放赎回 | | 2024-01-18 | 1.7160 | 1.7160 | 0.41% | -0.52% | -0.52% | -4.35% | -12.72% | -1.89% | -23.67% | 限大额 | 开放赎回 | | 2024-01-17 | 1.7090 | 1.7090 | -1.21% | -0.35% | -1.50% | -5.00% | -13.07% | -2.29% | -22.77% | 限大额 | 开放赎回 | | 2024-01-16 | 1.7300 | 1.7300 | 0.29% | 0.82% | -0.29% | -3.73% | -11.96% | -1.09% | -21.83% | 限大额 | 开放赎回 | | 2024-01-15 | 1.7250 | 1.7250 | 0.00% | 0.82% | -0.58% | -4.38% | -11.40% | -1.37% | -22.05% | 限大额 | 开放赎回 | | 2024-01-12 | 1.7250 | 1.7250 | 0.00% | 0.00% | -2.16% | -4.85% | -10.48% | -1.37% | -25.39% | 限大额 | 开放赎回 | | 2024-01-11 | 1.7250 | 1.7250 | 0.58% | -0.46% | -1.88% | -4.85% | -10.58% | -1.37% | -23.20% | 限大额 | 开放赎回 | | 2024-01-10 | 1.7150 | 1.7150 | -0.06% | -1.44% | -2.17% | -5.61% | -11.46% | -1.94% | -24.38% | 限大额 | 开放赎回 | | 2024-01-09 | 1.7160 | 1.7160 | 0.29% | -1.89% | -2.11% | -5.77% | -11.27% | -1.89% | -24.34% | 限大额 | 开放赎回 | | 2024-01-08 | 1.7110 | 1.7110 | -0.81% | -2.67% | -2.40% | -6.50% | -11.12% | -2.17% | -24.56% | 限大额 | 开放赎回 | | 2024-01-05 | 1.7250 | 1.7250 | -0.46% | -1.88% | -1.60% | -5.74% | -10.76% | -1.37% | -22.54% | 限大额 | 开放赎回 | | 2024-01-04 | 1.7330 | 1.7330 | -0.40% | -0.86% | -2.09% | -5.30% | -8.74% | -0.91% | -20.43% | 限大额 | 开放赎回 | | 2024-01-03 | 1.7400 | 1.7400 | -0.51% | 0.75% | -2.14% | -4.92% | -8.32% | -0.51% | -17.50% | 限大额 | 开放赎回 | | 2024-01-02 | 1.7490 | 1.7490 | -0.51% | 1.45% | -1.63% | -4.43% | -7.95% | 0.00% | -17.07% | 限大额 | 开放赎回 | | 2023-12-29 | 1.7580 | 1.7580 | 0.57% | 1.56% | -1.24% | -3.93% | -7.38% | -7.38% | -13.57% | 限大额 | 开放赎回 | | 2023-12-28 | 1.7480 | 1.7480 | 1.22% | 1.10% | -2.24% | -4.48% | -8.10% | -7.90% | -15.06% | 限大额 | 开放赎回 | | 2023-12-27 | 1.7270 | 1.7270 | 0.17% | 0.58% | -3.03% | -5.63% | -9.49% | -9.01% | -14.72% | 限大额 | 开放赎回 | | 2023-12-26 | 1.7240 | 1.7240 | -0.52% | -0.35% | -3.53% | -5.74% | -8.35% | -9.17% | -14.86% | 限大额 | 开放赎回 | | 2023-12-25 | 1.7330 | 1.7330 | 0.12% | 0.46% | -3.02% | -5.71% | -7.57% | -8.69% | -14.42% | 限大额 | 开放赎回 | | 2023-12-22 | 1.7310 | 1.7310 | 0.12% | -0.23% | -3.08% | -6.18% | -7.78% | -8.80% | -13.28% | 限大额 | 开放赎回 | | 2023-12-21 | 1.7290 | 1.7290 | 0.70% | -0.75% | -3.68% | -5.78% | -7.59% | -8.90% | -14.24% | 限大额 | 开放赎回 | | 2023-12-20 | 1.7170 | 1.7170 | -0.75% | -1.94% | -4.66% | -6.79% | -8.08% | -9.54% | -13.76% | 限大额 | 开放赎回 | | 2023-12-19 | 1.7300 | 1.7300 | 0.29% | -1.87% | -3.62% | -6.13% | -9.00% | -8.85% | -13.11% | 限大额 | 开放赎回 | | 2023-12-18 | 1.7250 | 1.7250 | -0.58% | -1.88% | -3.90% | -6.35% | -10.06% | -9.11% | -13.36% | 限大额 | 开放赎回 | | 2023-12-15 | 1.7350 | 1.7350 | -0.40% | -1.03% | -3.88% | -5.76% | -9.59% | -8.59% | -11.07% | 限大额 | 开放赎回 | | 2023-12-14 | 1.7420 | 1.7420 | -0.51% | -0.74% | -3.22% | -5.74% | -9.65% | -8.22% | -9.97% | 限大额 | 开放赎回 | | 2023-12-13 | 1.7510 | 1.7510 | -0.68% | -0.28% | -2.78% | -5.30% | -8.90% | -7.74% | -7.55% | 限大额 | 开放赎回 | | 2023-12-12 | 1.7630 | 1.7630 | 0.28% | 0.57% | -1.78% | -4.96% | -8.37% | -7.11% | -6.92% | 限大额 | 开放赎回 | | 2023-12-11 | 1.7580 | 1.7580 | 0.29% | -0.68% | -2.06% | -5.48% | -9.19% | -7.38% | -7.18% | 限大额 | 开放赎回 | | 2023-12-08 | 1.7530 | 1.7530 | -0.11% | -1.41% | -2.67% | -5.70% | -8.70% | -7.64% | -6.76% | 限大额 | 开放赎回 | | 2023-12-07 | 1.7550 | 1.7550 | -0.06% | -1.35% | -2.66% | -5.59% | -8.55% | -7.53% | -6.00% | 限大额 | 开放赎回 | | 2023-12-06 | 1.7560 | 1.7560 | 0.17% | -1.35% | -2.71% | -6.20% | -8.87% | -7.48% | -5.49% | 限大额 | 开放赎回 | | 2023-12-05 | 1.7530 | 1.7530 | -0.96% | -1.96% | -1.96% | -6.11% | -8.70% | -7.64% | -5.65% | 限大额 | 开放赎回 | | 2023-12-04 | 1.7700 | 1.7700 | -0.45% | -0.62% | -1.01% | -5.80% | -7.28% | -6.74% | -4.74% | 限大额 | 开放赎回 | | 2023-12-01 | 1.7780 | 1.7780 | -0.06% | -0.50% | -0.28% | -4.82% | -6.62% | -6.32% | -2.58% | 限大额 | 开放赎回 | | 2023-11-30 | 1.7790 | 1.7790 | -0.06% | -0.84% | -0.78% | -4.66% | -5.72% | -6.27% | -1.55% | 限大额 | 开放赎回 | | 2023-11-29 | 1.7800 | 1.7800 | -0.45% | -0.34% | -0.34% | -4.81% | -5.97% | -6.22% | -2.63% | 限大额 | 开放赎回 | | 2023-11-28 | 1.7880 | 1.7880 | 0.39% | -0.39% | 0.11% | -3.51% | -3.40% | -5.80% | -2.19% | 限大额 | 开放赎回 | | 2023-11-27 | 1.7810 | 1.7810 | -0.34% | -1.11% | -0.28% | -3.47% | -3.68% | -6.16% | -2.57% | 限大额 | 开放赎回 | | 2023-11-24 | 1.7870 | 1.7870 | -0.39% | -0.45% | 1.30% | -3.41% | -3.09% | -5.85% | -4.85% | 限大额 | 开放赎回 | | 2023-11-23 | 1.7940 | 1.7940 | 0.45% | -0.11% | 1.82% | -2.76% | -2.97% | -5.48% | -4.52% | 限大额 | 开放赎回 | | 2023-11-22 | 1.7860 | 1.7860 | -0.50% | -1.05% | 0.79% | -3.98% | -3.77% | -5.90% | -3.51% | 限大额 | 开放赎回 | | 2023-11-21 | 1.7950 | 1.7950 | -0.33% | -0.28% | 1.30% | -3.29% | -3.49% | -5.43% | -3.03% | 限大额 | 开放赎回 | | 2023-11-20 | 1.8010 | 1.8010 | 0.33% | 0.00% | 1.64% | -3.64% | -3.69% | -5.11% | -2.70% | 限大额 | 开放赎回 | | 2023-11-17 | 1.7950 | 1.7950 | -0.06% | 0.00% | -0.22% | -4.37% | -4.42% | -5.43% | -0.88% | 限大额 | 开放赎回 | | 2023-11-16 | 1.7960 | 1.7960 | -0.50% | -0.17% | -0.06% | -3.91% | -4.26% | -5.37% | -1.32% | 限大额 | 开放赎回 | | 2023-11-15 | 1.8050 | 1.8050 | 0.28% | 0.22% | 0.06% | -3.68% | -3.78% | -4.90% | 0.95% | 限大额 | 开放赎回 | | 2023-11-14 | 1.8000 | 1.8000 | -0.06% | -0.17% | -0.22% | -4.05% | -2.49% | -5.16% | 0.67% | 限大额 | 开放赎回 | | 2023-11-13 | 1.8010 | 1.8010 | 0.33% | -0.22% | -0.17% | -4.61% | -2.65% | -5.11% | 0.73% | 限大额 | 开放赎回 | | 2023-11-10 | 1.7950 | 1.7950 | -0.22% | 0.39% | -1.21% | -6.02% | -2.29% | -5.43% | -0.17% | 限大额 | 开放赎回 | | 2023-11-09 | 1.7990 | 1.7990 | -0.11% | 1.12% | -1.21% | -5.76% | -2.39% | -5.22% | 1.12% | 限大额 | 开放赎回 | | 2023-11-08 | 1.8010 | 1.8010 | -0.11% | 1.01% | -1.58% | -5.81% | -2.81% | -5.11% | 2.91% | 限大额 | 开放赎回 | | 2023-11-07 | 1.8030 | 1.8030 | -0.11% | 0.84% | -1.48% | -5.65% | -3.17% | -5.01% | 3.03% | 限大额 | 开放赎回 | | 2023-11-06 | 1.8050 | 1.8050 | 0.95% | 0.67% | -1.37% | -5.99% | -3.58% | -4.90% | 3.14% | 限大额 | 开放赎回 | | 2023-11-03 | 1.7880 | 1.7880 | 0.51% | 0.11% | -2.30% | -6.58% | -2.56% | -5.80% | 4.32% | 限大额 | 开放赎回 | | 2023-11-02 | 1.7790 | 1.7790 | -0.22% | 0.17% | -2.79% | -6.76% | -2.89% | -6.27% | 4.83% | 限大额 | 开放赎回 | | 2023-11-01 | 1.7830 | 1.7830 | -0.28% | 0.79% | -2.57% | -6.75% | -1.55% | -6.06% | 7.34% | 限大额 | 开放赎回 | | 2023-10-31 | 1.7880 | 1.7880 | -0.28% | 1.36% | -2.30% | -6.83% | 1.19% | -5.80% | 7.65% | 限大额 | 开放赎回 | | 2023-10-30 | 1.7930 | 1.7930 | 0.39% | 1.76% | -2.02% | -5.88% | 0.90% | -5.53% | 7.95% | 限大额 | 开放赎回 | | 2023-10-27 | 1.7860 | 1.7860 | 0.56% | 0.79% | -2.40% | -5.35% | -0.56% | -5.90% | 10.52% | 限大额 | 开放赎回 | | 2023-10-26 | 1.7760 | 1.7760 | 0.40% | -0.17% | -2.90% | -5.93% | -2.26% | -6.43% | 10.86% | 限大额 | 开放赎回 | | 2023-10-25 | 1.7690 | 1.7690 | 0.28% | -1.39% | -3.75% | -6.60% | -2.43% | -6.80% | 10.91% | 限大额 | 开放赎回 | | 2023-10-24 | 1.7640 | 1.7640 | 0.11% | -1.95% | -4.39% | -5.47% | -2.65% | -7.06% | 10.60% | 限大额 | 开放赎回 | | 2023-10-23 | 1.7620 | 1.7620 | -0.56% | -1.95% | -4.50% | -5.88% | -4.55% | -7.17% | 10.47% | 限大额 | 开放赎回 | | 2023-10-20 | 1.7720 | 1.7720 | -0.39% | -1.77% | -3.80% | -5.54% | -4.42% | -6.64% | 7.79% | 限大额 | 开放赎回 | | 2023-10-19 | 1.7790 | 1.7790 | -0.84% | -1.88% | -3.47% | -5.47% | -4.05% | -6.27% | 9.95% | 限大额 | 开放赎回 | | 2023-10-18 | 1.7940 | 1.7940 | -0.28% | -1.05% | -2.61% | -5.08% | -4.98% | -5.48% | 9.86% | 限大额 | 开放赎回 | | 2023-10-17 | 1.7990 | 1.7990 | 0.11% | -0.99% | -2.28% | -5.12% | -5.17% | -5.22% | 10.17% | 限大额 | 开放赎回 | | 2023-10-16 | 1.7970 | 1.7970 | -0.39% | -1.32% | -2.39% | -5.72% | -5.47% | -5.32% | 10.04% | 限大额 | 开放赎回 | | 2023-10-13 | 1.8040 | 1.8040 | -0.50% | -1.42% | -2.43% | -5.85% | -3.74% | -4.95% | 9.73% | 限大额 | 开放赎回 | | 2023-10-12 | 1.8130 | 1.8130 | 0.00% | -0.93% | -2.26% | -4.68% | -3.56% | -4.48% | 10.75% | 限大额 | 开放赎回 | | 2023-10-11 | 1.8130 | 1.8130 | -0.22% | -0.93% | -2.53% | -5.38% | -3.36% | -4.48% | 13.81% | 限大额 | 开放赎回 | | 2023-10-10 | 1.8170 | 1.8170 | -0.22% | -0.71% | -2.26% | -4.67% | -2.68% | -4.27% | 14.06% | 限大额 | 开放赎回 | | 2023-10-09 | 1.8210 | 1.8210 | -0.49% | -0.49% | -2.04% | -4.06% | -5.16% | -4.06% | 14.31% | 限大额 | 开放赎回 | | 2023-09-28 | 1.8300 | 1.8300 | 0.00% | -0.27% | -1.24% | -3.84% | -5.62% | -3.58% | 17.84% | 限大额 | 开放赎回 |
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