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| 工银丰收回报A(001650)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 | | 2024-11-20 | 1.6810 | 1.6810 | 0.30% | -2.21% | 2.31% | -- | 6.66% | 10.81% | -5.56% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6760 | 1.6760 | 0.66% | -2.39% | 2.01% | -- | 6.75% | 10.48% | -5.84% | 限大额 | 开放赎回 | | 2024-11-18 | 1.6650 | 1.6650 | -0.54% | -3.65% | 1.34% | -- | 6.05% | 9.76% | -5.83% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6740 | 1.6740 | -0.95% | -3.07% | 3.65% | 14.03% | 6.35% | 10.35% | -5.90% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6900 | 1.6900 | -1.69% | -3.15% | 2.11% | 15.52% | 8.13% | 11.40% | -4.68% | 限大额 | 开放赎回 | | 2024-11-13 | 1.7190 | 1.7190 | 0.12% | 0.41% | 6.37% | -- | 10.19% | 13.32% | -3.05% | 限大额 | 开放赎回 | | 2024-11-12 | 1.7170 | 1.7170 | -0.64% | 0.06% | 6.25% | 16.25% | 9.92% | 13.18% | -3.16% | 限大额 | 开放赎回 | | 2024-11-11 | 1.7280 | 1.7280 | 0.06% | 2.49% | 6.93% | 16.52% | 10.63% | 13.91% | -2.43% | 限大额 | 开放赎回 | | 2024-11-08 | 1.7270 | 1.7270 | -1.03% | 3.41% | -1.82% | 16.06% | 9.72% | 13.84% | -2.10% | 限大额 | 开放赎回 | | 2024-11-07 | 1.7450 | 1.7450 | 1.93% | 5.82% | 2.35% | 17.43% | 10.65% | 15.03% | -1.08% | 限大额 | 开放赎回 | | 2024-11-06 | 1.7120 | 1.7120 | -0.23% | 3.69% | 0.41% | -- | 8.08% | 12.85% | -2.95% | 限大额 | 开放赎回 | | 2024-11-05 | 1.7160 | 1.7160 | 1.78% | 3.62% | 0.65% | -- | 9.58% | 13.12% | -2.72% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6860 | 1.6860 | 0.96% | 1.08% | -1.11% | 12.18% | 7.66% | 11.14% | -4.80% | 限大额 | 开放赎回 | | 2024-11-01 | 1.6700 | 1.6700 | 1.27% | 0.54% | -2.05% | 10.45% | 6.71% | 10.09% | -5.76% | 限大额 | 开放赎回 | | 2024-10-31 | 1.6490 | 1.6490 | -0.12% | -0.24% | -3.28% | 8.20% | 5.23% | 8.70% | -6.99% | 限大额 | 开放赎回 | | 2024-10-30 | 1.6510 | 1.6510 | -0.30% | -1.02% | -3.17% | 10.81% | 4.83% | 8.83% | -6.88% | 限大额 | 开放赎回 | | 2024-10-29 | 1.6560 | 1.6560 | -0.72% | -0.54% | 3.69% | -- | 5.88% | 9.16% | -6.60% | -- | -- | | 2024-10-28 | 1.6680 | 1.6680 | 0.42% | 0.79% | 4.45% | -- | 6.65% | 9.95% | -5.12% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6610 | 1.6610 | 0.48% | 1.10% | -- | -- | 8.56% | 9.49% | -6.21% | -- | -- | | 2024-10-24 | 1.6530 | 1.6530 | -0.90% | 2.93% | -- | -- | 8.61% | 8.97% | -6.19% | -- | -- | | 2024-10-23 | 1.6680 | 1.6680 | 0.18% | 2.52% | 18.55% | 10.39% | 10.17% | 9.95% | -5.33% | 限大额 | 开放赎回 | | 2024-10-22 | 1.6650 | 1.6650 | 0.60% | 3.10% | -- | -- | 8.68% | 9.76% | -5.51% | 限大额 | 开放赎回 | | 2024-10-21 | 1.6550 | 1.6550 | 0.73% | 0.00% | -- | -- | 8.03% | 9.10% | -5.81% | 限大额 | 开放赎回 | | 2024-10-18 | 1.6430 | 1.6430 | 2.30% | 1.67% | 18.46% | -- | 4.78% | 8.31% | -6.06% | 限大额 | 开放赎回 | | 2024-10-17 | 1.6060 | 1.6060 | -1.29% | -2.73% | 16.38% | 3.35% | 1.65% | 5.87% | -8.54% | 限大额 | 开放赎回 | | 2024-10-16 | 1.6270 | 1.6270 | 0.74% | -0.31% | 17.90% | 4.29% | 3.04% | 7.25% | -7.35% | 限大额 | 开放赎回 | | 2024-10-15 | 1.6150 | 1.6150 | -2.42% | -8.19% | 17.03% | -- | 1.44% | 6.46% | -8.03% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6550 | 1.6550 | 2.41% | -2.93% | 19.93% | 6.16% | 3.96% | 9.10% | -5.32% | 限大额 | 开放赎回 | | 2024-10-11 | 1.6160 | 1.6160 | -2.12% | -5.22% | -- | -- | 1.44% | 6.53% | -7.71% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6510 | 1.6510 | 1.16% | -3.17% | 18.27% | 7.21% | 3.51% | 8.83% | -6.25% | 限大额 | 开放赎回 | | 2024-10-09 | 1.6320 | 1.6320 | -7.22% | -4.28% | -- | -- | 1.81% | 7.58% | -7.33% | 限大额 | 开放赎回 | | 2024-10-08 | 1.7590 | 1.7590 | 3.17% | 3.17% | 24.14% | 15.42% | 9.60% | 15.95% | -0.11% | 限大额 | 开放赎回 | | 2024-09-30 | 1.7050 | 1.7050 | 6.76% | 21.18% | -- | 9.72% | 6.23% | 12.39% | -2.63% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5970 | 1.5970 | 0.00% | -- | 11.37% | -- | -0.44% | 5.27% | -8.38% | -- | -- | | 2024-09-23 | 1.4070 | 1.4070 | 0.00% | 1.96% | -2.36% | -- | -12.72% | -7.25% | -19.23% | 限大额 | 开放赎回 | | 2024-09-18 | 1.3870 | 1.3870 | 0.51% | -- | -- | -12.49% | -14.44% | -8.57% | -19.59% | 限大额 | 开放赎回 | | 2024-09-13 | 1.3800 | 1.3800 | -0.50% | -2.61% | -- | -- | -14.87% | -9.03% | -21.68% | 限大额 | 开放赎回 | | 2024-09-12 | 1.3870 | 1.3870 | 0.00% | -3.01% | -6.09% | -- | -15.01% | -8.57% | -21.46% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3960 | 1.3960 | 0.00% | -2.58% | -5.87% | -13.02% | -13.77% | -7.98% | -20.95% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4170 | 1.4170 | -0.91% | -- | -- | -12.04% | -13.76% | -6.59% | -19.21% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4300 | 1.4300 | 0.21% | 0.14% | -- | -11.29% | -13.12% | -5.74% | -17.10% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4270 | 1.4270 | -0.42% | -- | -5.06% | -12.02% | -13.72% | -5.93% | -17.28% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4330 | 1.4330 | 0.56% | -0.07% | -4.66% | -10.61% | -12.52% | -5.54% | -16.93% | 限大额 | 开放赎回 | | 2024-09-02 | 1.4250 | 1.4250 | 0.00% | -1.04% | -5.19% | -- | -13.00% | -6.06% | -17.58% | 限大额 | 开放赎回 | | 2024-08-29 | 1.4280 | 1.4280 | 0.00% | -- | -- | -12.23% | -13.09% | -5.87% | -17.31% | -- | -- | | 2024-08-27 | 1.4340 | 1.4340 | -0.42% | -- | -- | -- | -10.88% | -5.47% | -16.97% | 限大额 | 开放赎回 | | 2024-08-26 | 1.4400 | 1.4400 | -0.07% | -- | -- | -11.22% | -10.50% | -5.08% | -16.81% | 限大额 | 开放赎回 | | 2024-08-23 | 1.4410 | 1.4410 | 0.00% | -- | -4.63% | -11.60% | -10.11% | -5.01% | -17.18% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4680 | 1.4680 | 0.34% | -1.34% | -- | -9.72% | -10.87% | -3.23% | -16.64% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4630 | 1.4630 | 0.00% | -1.55% | -6.16% | -- | -11.33% | -3.56% | -16.92% | 限大额 | 开放赎回 | | 2024-08-12 | 1.4770 | 1.4770 | -0.40% | -- | -5.26% | -- | -11.13% | -2.64% | -16.55% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4830 | 1.4830 | -0.34% | -1.33% | -- | -- | -12.04% | -2.24% | -16.69% | 限大额 | 开放赎回 | | 2024-08-08 | 1.4880 | 1.4880 | 0.13% | -1.59% | -2.36% | -- | -11.74% | -1.91% | -16.26% | 限大额 | 开放赎回 | | 2024-08-07 | 1.4860 | 1.4860 | 0.00% | -2.49% | -- | -8.44% | -11.81% | -2.04% | -16.38% | 限大额 | 开放赎回 | | 2024-08-02 | 1.5030 | 1.5030 | -0.60% | -- | -3.22% | -5.71% | -10.64% | -0.92% | -14.80% | 限大额 | 开放赎回 | | 2024-08-01 | 1.5120 | 1.5120 | -0.79% | -- | -- | -5.14% | -10.37% | -0.33% | -13.35% | 限大额 | 开放赎回 | | 2024-07-31 | 1.5240 | 1.5240 | 2.28% | -- | -1.93% | -4.39% | -9.82% | 0.46% | -12.66% | 限大额 | 开放赎回 | | 2024-07-30 | 1.4900 | 1.4900 | 0.00% | -1.39% | -4.12% | -6.52% | -11.26% | -1.78% | -14.61% | 限大额 | 开放赎回 | | 2024-07-23 | 1.5110 | 1.5110 | 0.00% | -3.14% | -- | -2.64% | -7.07% | -0.40% | -15.21% | 限大额 | 开放赎回 | | 2024-07-17 | 1.5540 | 1.5540 | -0.38% | 0.91% | -1.71% | -1.33% | -4.31% | 2.44% | -12.50% | 限大额 | 开放赎回 | | 2024-07-16 | 1.5600 | 1.5600 | 0.00% | -- | -1.70% | -- | -4.47% | 2.83% | -12.16% | 限大额 | 开放赎回 | | 2024-07-12 | 1.5590 | 1.5590 | 0.00% | -- | -- | -- | -4.00% | 2.77% | -12.42% | 限大额 | 开放赎回 | | 2024-07-10 | 1.5400 | 1.5400 | 0.00% | -0.45% | -4.05% | -0.65% | -4.53% | 1.52% | -12.35% | -- | -- | | 2024-07-08 | 1.5240 | 1.5240 | 0.00% | -- | -5.05% | -2.12% | -5.05% | 0.46% | -13.56% | 限大额 | 开放赎回 | | 2024-07-04 | 1.5370 | 1.5370 | -0.65% | -- | -5.24% | -- | -5.59% | 1.32% | -12.57% | 限大额 | 开放赎回 | | 2024-07-03 | 1.5470 | 1.5470 | -0.39% | -0.19% | -3.49% | -- | -4.39% | 1.98% | -12.00% | 限大额 | 开放赎回 | | 2024-07-02 | 1.5530 | 1.5530 | 0.00% | -- | -- | -1.02% | -3.12% | 2.37% | -11.66% | 限大额 | 开放赎回 | | 2024-06-28 | 1.5540 | 1.5540 | 0.00% | -- | -- | -- | -2.88% | 2.44% | -12.45% | 限大额 | 开放赎回 | | 2024-06-26 | 1.5500 | 1.5500 | 0.00% | -- | -4.44% | -0.39% | -2.15% | 2.18% | -12.13% | 限大额 | 开放赎回 | | 2024-06-24 | 1.5450 | 1.5450 | 0.00% | -2.28% | -4.75% | -- | -3.56% | 1.85% | -11.66% | 限大额 | 开放赎回 | | 2024-06-20 | 1.5610 | 1.5610 | 0.00% | -- | -5.85% | -- | -3.82% | 2.90% | -9.24% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5850 | 1.5850 | 0.25% | -- | -3.53% | -- | -3.35% | 4.48% | -7.85% | 限大额 | 开放赎回 | | 2024-06-17 | 1.5810 | 1.5810 | -0.38% | -1.50% | -3.77% | -- | -3.60% | 4.22% | -7.76% | 限大额 | 开放赎回 | | 2024-06-14 | 1.5870 | 1.5870 | 0.00% | -1.12% | -- | 1.73% | -1.67% | 4.61% | -9.21% | 限大额 | 开放赎回 | | 2024-06-07 | 1.6050 | 1.6050 | -0.37% | -- | -1.11% | -- | 1.45% | 5.80% | -7.28% | 限大额 | 开放赎回 | | 2024-06-06 | 1.6110 | 1.6110 | -0.06% | -0.19% | -- | 4.27% | 1.32% | 6.20% | -7.15% | 限大额 | 开放赎回 | | 2024-06-05 | 1.6120 | 1.6120 | -0.62% | -0.92% | 1.13% | -- | 0.31% | 6.26% | -7.09% | 限大额 | 开放赎回 | | 2024-06-04 | 1.6220 | 1.6220 | 1.19% | -- | 1.76% | 5.12% | 0.37% | 6.92% | -6.51% | 限大额 | 开放赎回 | | 2024-06-03 | 1.6030 | 1.6030 | 0.00% | -- | 0.56% | -- | -0.80% | 5.67% | -7.13% | 限大额 | 开放赎回 | | 2024-05-30 | 1.6140 | 1.6140 | -0.80% | -0.98% | 1.25% | -- | 0.56% | 6.39% | -6.92% | 限大额 | 开放赎回 | | 2024-05-29 | 1.6270 | 1.6270 | 0.00% | -1.21% | 2.39% | -- | 1.43% | 7.25% | -6.17% | 限大额 | 开放赎回 | | 2024-05-24 | 1.6220 | 1.6220 | -0.49% | -1.28% | -- | -- | 0.62% | 6.92% | -5.26% | 限大额 | 开放赎回 | | 2024-05-23 | 1.6300 | 1.6300 | -1.03% | 0.00% | 5.03% | -- | 0.12% | 7.45% | -4.12% | 限大额 | 开放赎回 | | 2024-05-22 | 1.6470 | 1.6470 | -0.18% | 1.29% | -- | -- | 0.18% | 8.57% | -3.12% | 限大额 | 开放赎回 | | 2024-05-21 | 1.6500 | 1.6500 | -0.48% | -- | -- | -- | 1.04% | 8.77% | -2.94% | 限大额 | 开放赎回 | | 2024-05-20 | 1.6580 | 1.6580 | 0.91% | 1.47% | -- | 11.50% | 1.53% | 9.29% | -2.87% | 限大额 | 开放赎回 | | 2024-05-17 | 1.6430 | 1.6430 | 0.80% | -- | 4.32% | -- | 0.74% | 8.31% | -3.86% | 限大额 | 开放赎回 | | 2024-05-16 | 1.6300 | 1.6300 | 0.25% | -- | -- | -- | -0.31% | 7.45% | -3.15% | 限大额 | 开放赎回 | | 2024-05-15 | 1.6260 | 1.6260 | 0.00% | -- | 3.77% | -- | -1.09% | 7.19% | -3.39% | 限大额 | 开放赎回 | | 2024-05-13 | 1.6340 | 1.6340 | 0.00% | -- | -- | -- | 0.37% | 7.71% | -1.57% | 限大额 | 开放赎回 | | 2024-05-07 | 1.6230 | 1.6230 | 0.00% | 1.82% | -- | 11.24% | -1.34% | 6.99% | -2.46% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5940 | 1.5940 | 0.31% | 2.71% | 2.71% | 11.39% | -3.98% | 5.08% | -6.40% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5890 | 1.5890 | 0.00% | -- | 2.38% | 8.84% | -4.28% | 4.75% | -6.14% | 限大额 | 开放赎回 | | 2024-04-23 | 1.5520 | 1.5520 | 0.00% | -- | -- | 7.93% | -6.45% | 2.31% | -7.40% | 限大额 | 开放赎回 | | 2024-04-17 | 1.5750 | 1.5750 | 0.00% | 1.61% | -- | 7.44% | -7.08% | 3.82% | -2.23% | 限大额 | 开放赎回 | | 2024-04-15 | 1.5670 | 1.5670 | 0.00% | 0.64% | -- | 5.10% | -6.67% | 3.30% | -2.91% | 限大额 | 开放赎回 | | 2024-04-10 | 1.5500 | 1.5500 | 0.00% | -- | -- | 5.01% | -8.50% | 2.18% | -4.20% | 限大额 | 开放赎回 | | 2024-04-08 | 1.5570 | 1.5570 | 0.00% | -- | -- | 5.56% | -8.09% | 2.64% | -4.95% | 限大额 | 开放赎回 | | 2024-04-02 | 1.5690 | 1.5690 | 0.00% | 0.84% | -- | 3.43% | -6.05% | 3.43% | -4.79% | 限大额 | 开放赎回 | | 2024-03-29 | 1.5520 | 1.5520 | 0.00% | -- | -- | 1.37% | -6.22% | 2.31% | -3.18% | 限大额 | 开放赎回 | | 2024-03-27 | 1.5330 | 1.5330 | -1.48% | -- | 0.26% | 2.47% | -7.32% | 1.05% | -4.31% | 限大额 | 开放赎回 | | 2024-03-26 | 1.5560 | 1.5560 | 0.39% | -1.08% | 2.64% | 4.29% | -6.38% | 2.57% | -2.87% | 限大额 | 开放赎回 | | 2024-03-25 | 1.5500 | 1.5500 | 0.00% | -- | -- | 3.61% | -6.74% | 2.18% | -1.46% | 限大额 | 开放赎回 | | 2024-03-21 | 1.5750 | 1.5750 | 0.00% | 0.96% | -- | 5.63% | -4.43% | 3.82% | -1.56% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5730 | 1.5730 | 0.00% | -- | -- | 5.50% | -3.62% | 3.69% | -1.69% | 限大额 | 开放赎回 | | 2024-03-14 | 1.5600 | 1.5600 | -0.51% | -- | -- | 3.24% | -5.34% | 2.83% | -5.05% | 限大额 | 开放赎回 | | 2024-03-13 | 1.5680 | 1.5680 | 0.00% | 1.49% | -- | 3.23% | -5.66% | 3.36% | -4.56% | 限大额 | 开放赎回 | | 2024-03-11 | 1.5620 | 1.5620 | 0.00% | 1.23% | -- | 2.29% | -5.62% | 2.97% | -4.29% | 限大额 | 开放赎回 | | 2024-03-06 | 1.5450 | 1.5450 | 0.00% | 2.45% | 7.37% | 1.71% | -9.49% | 1.85% | -6.93% | 限大额 | 开放赎回 | | 2024-03-04 | 1.5430 | 1.5430 | 0.00% | 1.78% | 10.37% | 0.19% | -9.61% | 1.71% | -6.26% | 限大额 | 开放赎回 | | 2024-02-28 | 1.5080 | 1.5080 | -1.37% | -- | 2.65% | -3.58% | -11.03% | -0.59% | -9.32% | 限大额 | 开放赎回 | | 2024-02-27 | 1.5290 | 1.5290 | 0.86% | 2.82% | 4.08% | -1.92% | -9.26% | 0.79% | -8.06% | 限大额 | 开放赎回 | | 2024-02-26 | 1.5160 | 1.5160 | 0.00% | -- | 3.20% | -2.94% | -10.19% | -0.07% | -8.84% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4870 | 1.4870 | 0.00% | -- | 1.36% | -5.65% | -13.19% | -1.98% | -15.85% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4590 | 1.4590 | 1.39% | 2.82% | -2.34% | -7.48% | -14.02% | -3.82% | -15.96% | 限大额 | 开放赎回 | | 2024-02-06 | 1.4390 | 1.4390 | 3.67% | 0.56% | -3.68% | -9.15% | -14.85% | -5.14% | -17.11% | 限大额 | 开放赎回 | | 2024-02-05 | 1.3880 | 1.3880 | -0.72% | -4.93% | -7.10% | -11.37% | -18.59% | -8.50% | -20.05% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3980 | 1.3980 | -1.27% | -4.83% | -7.84% | -10.21% | -18.53% | -7.84% | -19.56% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4160 | 1.4160 | -0.21% | -- | -7.51% | -9.52% | -17.24% | -6.66% | -17.48% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4190 | 1.4190 | -0.84% | -2.21% | -7.32% | -9.44% | -16.38% | -6.46% | -17.02% | 限大额 | 开放赎回 | | 2024-01-30 | 1.4310 | 1.4310 | -1.99% | -0.49% | -6.53% | -9.14% | -16.32% | -5.67% | -16.32% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4600 | 1.4600 | -0.61% | 1.81% | -4.64% | -6.65% | -14.22% | -3.76% | -14.62% | 限大额 | 开放赎回 | | 2024-01-26 | 1.4690 | 1.4690 | 0.00% | 0.14% | -1.54% | -4.36% | -13.69% | -3.16% | -15.33% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4510 | 1.4510 | 0.90% | -1.02% | -2.68% | -4.66% | -14.75% | -4.35% | -17.51% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4380 | 1.4380 | 0.28% | -3.81% | -3.55% | -5.02% | -15.51% | -5.21% | -18.25% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4340 | 1.4340 | -2.25% | -3.82% | -3.82% | -6.40% | -15.75% | -5.47% | -18.48% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4670 | 1.4670 | -0.41% | -1.61% | -1.61% | -4.80% | -13.40% | -3.30% | -13.60% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4730 | 1.4730 | 0.48% | -1.01% | -1.34% | -6.06% | -12.63% | -2.90% | -14.31% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4660 | 1.4660 | -1.94% | -0.68% | -2.40% | -7.22% | -13.15% | -3.36% | -13.82% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4950 | 1.4950 | 0.27% | 1.08% | -0.47% | -5.32% | -11.12% | -1.45% | -12.11% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4910 | 1.4910 | 0.00% | 1.08% | -0.73% | -6.34% | -10.23% | -1.71% | -12.35% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4910 | 1.4910 | 0.20% | -0.20% | -2.74% | -7.04% | -9.47% | -1.71% | -13.96% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4880 | 1.4880 | 0.81% | -0.87% | -2.55% | -6.59% | -9.49% | -1.91% | -12.78% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4760 | 1.4760 | -0.20% | -2.38% | -2.83% | -7.46% | -10.49% | -2.70% | -13.89% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4790 | 1.4790 | 0.27% | -2.50% | -2.63% | -7.74% | -9.98% | -2.50% | -13.71% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4750 | 1.4750 | -1.27% | -3.66% | -2.90% | -8.10% | -9.95% | -2.77% | -13.94% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4940 | 1.4940 | -0.47% | -2.42% | -1.39% | -6.92% | -8.90% | -1.52% | -12.07% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5010 | 1.5010 | -0.73% | -1.57% | -2.53% | -6.48% | -6.71% | -1.05% | -10.71% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5120 | 1.5120 | -0.33% | 1.07% | -2.77% | -5.79% | -5.97% | -0.33% | -8.64% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5170 | 1.5170 | -0.91% | 1.68% | -2.44% | -5.48% | -5.19% | 0.00% | -8.34% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5310 | 1.5310 | 0.39% | 2.68% | -1.48% | -4.61% | -4.07% | -4.79% | -5.32% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5250 | 1.5250 | 1.94% | 2.28% | -2.49% | -4.98% | -4.81% | -5.16% | -6.38% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4960 | 1.4960 | 0.27% | 1.08% | -4.04% | -6.73% | -7.14% | -6.97% | -8.16% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4920 | 1.4920 | -0.27% | 0.07% | -4.48% | -6.69% | -6.16% | -7.21% | -8.41% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4960 | 1.4960 | 0.34% | 0.20% | -4.23% | -6.91% | -4.65% | -6.97% | -8.16% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4910 | 1.4910 | 0.00% | -0.73% | -4.55% | -7.51% | -5.33% | -7.28% | -6.70% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4910 | 1.4910 | 0.74% | -1.32% | -5.51% | -6.29% | -5.75% | -7.28% | -7.39% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4800 | 1.4800 | -0.74% | -2.57% | -6.09% | -7.79% | -6.39% | -7.96% | -6.86% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4910 | 1.4910 | -0.13% | -2.74% | -5.03% | -7.62% | -6.93% | -7.28% | -6.17% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4930 | 1.4930 | -0.60% | -2.23% | -4.90% | -7.90% | -7.84% | -7.15% | -6.04% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5020 | 1.5020 | -0.60% | -1.12% | -4.57% | -6.88% | -7.68% | -6.59% | -5.12% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5110 | 1.5110 | -0.53% | -0.53% | -3.33% | -6.44% | -6.79% | -6.03% | -3.94% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5190 | 1.5190 | -0.91% | 0.00% | -2.63% | -6.29% | -6.47% | -5.53% | -2.69% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5330 | 1.5330 | 0.39% | 1.19% | -1.86% | -6.07% | -6.35% | -4.66% | -1.79% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5270 | 1.5270 | 0.53% | -0.84% | -2.24% | -6.49% | -7.29% | -5.04% | -2.18% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5190 | 1.5190 | 0.00% | -2.32% | -3.49% | -6.18% | -7.09% | -5.53% | -3.68% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5190 | 1.5190 | 0.00% | -2.32% | -3.68% | -6.23% | -7.60% | -5.53% | -3.37% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5190 | 1.5190 | 0.26% | -2.25% | -4.10% | -7.55% | -7.88% | -5.53% | -3.00% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5150 | 1.5150 | -1.62% | -3.13% | -3.26% | -7.96% | -7.68% | -5.78% | -3.26% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5400 | 1.5400 | -0.96% | -1.22% | -1.66% | -6.89% | -5.41% | -4.23% | -1.66% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5550 | 1.5550 | 0.00% | -0.45% | -0.64% | -5.07% | -4.83% | -3.30% | -0.32% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5550 | 1.5550 | 0.06% | -1.08% | -1.27% | -5.24% | -3.89% | -3.30% | 0.52% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5540 | 1.5540 | -0.64% | -0.51% | -0.64% | -5.42% | -3.66% | -3.36% | 0.65% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5640 | 1.5640 | 0.32% | -0.89% | 0.00% | -3.46% | -1.26% | -2.74% | 1.30% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5590 | 1.5590 | -0.19% | -1.08% | -0.32% | -3.11% | -2.13% | -3.05% | 0.97% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5620 | 1.5620 | -0.64% | -0.51% | 2.63% | -3.34% | -2.13% | -2.86% | 0.19% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5720 | 1.5720 | 0.64% | 0.51% | 3.83% | -1.93% | -1.57% | -2.24% | 0.45% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5620 | 1.5620 | -1.01% | -0.76% | 1.96% | -3.88% | -2.19% | -2.86% | 0.84% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5780 | 1.5780 | 0.13% | 0.96% | 3.00% | -2.83% | -1.68% | -1.87% | 1.87% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5760 | 1.5760 | 0.38% | 1.03% | 2.87% | -3.67% | -1.99% | -1.99% | 1.74% | 限大额 | 开放赎回 |
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