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| 工银新焦点A(001715)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 | | 2024-06-28 | 1.7300 | 1.7300 | 0.00% | -2.61% | -- | -- | -19.12% | 6.21% | -35.99% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.7603 | 1.7603 | 2.43% | -- | -- | 2.85% | -18.11% | 8.07% | -33.90% | 限大额 | 开放赎回 | | 2024-06-25 | 1.7185 | 1.7185 | -1.47% | -- | -- | -0.81% | -23.61% | 5.51% | -35.47% | 限大额 | 开放赎回 | | 2024-06-24 | 1.7441 | 1.7441 | -1.82% | -2.50% | -- | -1.65% | -22.47% | 7.08% | -32.96% | 限大额 | 开放赎回 | | 2024-06-21 | 1.7764 | 1.7764 | -0.26% | -0.28% | 1.80% | -0.41% | -21.03% | 9.06% | -31.42% | 限大额 | 开放赎回 | | 2024-06-20 | 1.7811 | 1.7811 | 0.00% | 2.21% | 0.97% | -0.45% | -24.52% | 9.35% | -30.97% | 限大额 | 开放赎回 | | 2024-06-17 | 1.7888 | 1.7888 | 0.42% | -- | -- | -- | -21.11% | 9.82% | -30.30% | 限大额 | 开放赎回 | | 2024-06-14 | 1.7813 | 1.7813 | 2.22% | -- | 2.54% | 1.86% | -20.39% | 9.36% | -32.44% | 限大额 | 开放赎回 | | 2024-06-13 | 1.7426 | 1.7426 | 0.00% | -- | 0.83% | -- | -21.18% | 6.99% | -33.91% | 限大额 | 开放赎回 | | 2024-06-05 | 1.7296 | 1.7296 | -0.50% | 2.53% | -0.08% | -1.18% | -19.58% | 6.19% | -34.23% | 限大额 | 开放赎回 | | 2024-06-04 | 1.7383 | 1.7383 | 0.00% | -- | 0.43% | -- | -18.40% | 6.72% | -33.89% | 限大额 | 开放赎回 | | 2024-05-31 | 1.7025 | 1.7025 | 0.00% | -- | -1.64% | -- | -18.15% | 4.52% | -35.15% | 限大额 | 开放赎回 | | 2024-05-29 | 1.6869 | 1.6869 | 0.00% | -3.35% | -3.78% | -- | -15.14% | 3.57% | -34.86% | 限大额 | 开放赎回 | | 2024-05-22 | 1.7453 | 1.7453 | 0.02% | 1.07% | 7.43% | -- | -11.84% | 7.15% | -30.28% | 限大额 | 开放赎回 | | 2024-05-21 | 1.7450 | 1.7450 | -1.08% | 0.45% | 7.67% | 6.83% | -12.59% | 7.13% | -30.29% | 限大额 | 开放赎回 | | 2024-05-20 | 1.7640 | 1.7640 | 0.00% | 2.07% | 8.84% | 7.71% | -11.64% | 8.30% | -30.48% | 限大额 | 开放赎回 | | 2024-05-16 | 1.7331 | 1.7331 | 0.36% | -- | -- | -- | -11.35% | 6.40% | -30.00% | 限大额 | 开放赎回 | | 2024-05-15 | 1.7269 | 1.7269 | -0.59% | -0.48% | 4.86% | -- | -13.00% | 6.02% | -30.25% | 限大额 | 开放赎回 | | 2024-05-14 | 1.7371 | 1.7371 | 0.51% | -1.70% | -- | -- | -12.47% | 6.65% | -29.84% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.7283 | 1.7283 | 0.00% | -- | -- | -- | -12.91% | 6.11% | -28.80% | 限大额 | 开放赎回 | | 2024-05-08 | 1.7353 | 1.7353 | -1.80% | 0.25% | 4.32% | -- | -15.46% | 6.54% | -27.74% | 限大额 | 开放赎回 | | 2024-05-07 | 1.7671 | 1.7671 | 0.00% | 2.09% | -- | 17.63% | -13.39% | 8.49% | -26.42% | 限大额 | 开放赎回 | | 2024-04-30 | 1.7309 | 1.7309 | -1.27% | -- | 2.19% | -- | -16.01% | 6.27% | -30.87% | 限大额 | 开放赎回 | | 2024-04-29 | 1.7532 | 1.7532 | 0.00% | 7.92% | 3.51% | 20.06% | -14.93% | 7.64% | -29.48% | 限大额 | 开放赎回 | | 2024-04-22 | 1.6246 | 1.6246 | 0.24% | -1.35% | -8.39% | 11.48% | -22.23% | -0.26% | -32.02% | 限大额 | 开放赎回 | | 2024-04-19 | 1.6207 | 1.6207 | 0.00% | -- | -8.55% | 7.98% | -24.46% | -0.50% | -30.72% | 限大额 | 开放赎回 | | 2024-04-17 | 1.6515 | 1.6515 | 0.00% | -- | -- | 13.12% | -24.37% | 1.39% | -27.31% | 限大额 | 开放赎回 | | 2024-04-15 | 1.6468 | 1.6468 | 0.00% | -1.00% | -- | 9.47% | -25.07% | 1.11% | -27.61% | 限大额 | 开放赎回 | | 2024-04-08 | 1.6634 | 1.6634 | 0.00% | -- | -- | 8.44% | -25.51% | 2.12% | -28.14% | 限大额 | 开放赎回 | | 2024-04-02 | 1.7048 | 1.7048 | 0.00% | -0.40% | -- | 4.67% | -20.57% | 4.67% | -27.86% | 限大额 | 开放赎回 | | 2024-03-29 | 1.6938 | 1.6938 | 0.00% | -4.49% | -- | 2.83% | -21.17% | 3.99% | -25.40% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.7116 | 1.7116 | -1.21% | -3.42% | -- | 8.00% | -19.66% | 5.08% | -24.53% | 限大额 | 开放赎回 | | 2024-03-25 | 1.7325 | 1.7325 | -2.31% | -3.32% | -- | 7.79% | -18.68% | 6.37% | -21.08% | 限大额 | 开放赎回 | | 2024-03-22 | 1.7734 | 1.7734 | -0.58% | -- | -- | 9.83% | -16.17% | 8.88% | -19.62% | 限大额 | 开放赎回 | | 2024-03-21 | 1.7837 | 1.7837 | -0.31% | 2.00% | 9.20% | 6.62% | -15.64% | 9.51% | -19.03% | 限大额 | 开放赎回 | | 2024-03-20 | 1.7892 | 1.7892 | 0.95% | -- | 9.24% | 8.50% | -14.11% | 9.85% | -18.78% | 限大额 | 开放赎回 | | 2024-03-19 | 1.7723 | 1.7723 | -1.10% | -- | -- | 4.88% | -15.58% | 8.81% | -19.55% | 限大额 | 开放赎回 | | 2024-03-18 | 1.7920 | 1.7920 | 0.00% | 2.14% | -- | 7.12% | -14.65% | 10.02% | -20.79% | 限大额 | 开放赎回 | | 2024-03-14 | 1.7488 | 1.7488 | 0.00% | 2.16% | -- | 2.70% | -17.04% | 7.37% | -23.57% | 限大额 | 开放赎回 | | 2024-03-11 | 1.7545 | 1.7545 | 0.00% | -- | -- | 0.37% | -15.66% | 7.72% | -22.88% | 限大额 | 开放赎回 | | 2024-03-07 | 1.7119 | 1.7119 | -1.91% | -- | 13.95% | 1.95% | -19.07% | 5.10% | -26.90% | 限大额 | 开放赎回 | | 2024-03-06 | 1.7453 | 1.7453 | -0.28% | 4.96% | -- | 5.21% | -18.89% | 7.15% | -25.48% | 限大额 | 开放赎回 | | 2024-03-05 | 1.7502 | 1.7502 | 0.00% | 0.88% | 24.90% | 6.38% | -18.85% | 7.45% | -25.27% | 限大额 | 开放赎回 | | 2024-02-28 | 1.6628 | 1.6628 | -4.16% | 1.80% | 9.98% | -0.27% | -21.26% | 2.09% | -30.43% | 限大额 | 开放赎回 | | 2024-02-27 | 1.7349 | 1.7349 | 0.00% | 5.93% | 14.75% | 4.02% | -17.33% | 6.51% | -27.41% | 限大额 | 开放赎回 | | 2024-02-21 | 1.6334 | 1.6334 | -0.27% | -- | 8.83% | -5.07% | -23.68% | 0.28% | -39.23% | 限大额 | 开放赎回 | | 2024-02-20 | 1.6378 | 1.6378 | 0.00% | -- | 9.12% | -5.41% | -24.62% | 0.55% | -39.07% | 限大额 | 开放赎回 | | 2024-02-07 | 1.5023 | 1.5023 | 0.00% | -- | -3.85% | -12.80% | -31.74% | -7.77% | -43.05% | 限大额 | 开放赎回 | | 2024-02-05 | 1.4013 | 1.4013 | -0.78% | -4.04% | -10.31% | -13.82% | -37.37% | -13.97% | -46.88% | 限大额 | 开放赎回 | | 2024-02-02 | 1.4123 | 1.4123 | -1.62% | -6.59% | -13.29% | -11.64% | -37.32% | -13.29% | -45.64% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4356 | 1.4356 | 0.00% | -7.14% | -12.85% | -9.66% | -35.69% | -11.86% | -43.28% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4603 | 1.4603 | -3.41% | 0.21% | -11.35% | -8.22% | -35.53% | -10.35% | -41.38% | 限大额 | 开放赎回 | | 2024-01-26 | 1.5119 | 1.5119 | -2.20% | 0.73% | -4.60% | -4.48% | -33.26% | -7.18% | -40.96% | 限大额 | 开放赎回 | | 2024-01-25 | 1.5459 | 1.5459 | 2.11% | 2.84% | -3.82% | -2.82% | -31.75% | -5.09% | -41.55% | 限大额 | 开放赎回 | | 2024-01-24 | 1.5140 | 1.5140 | 0.96% | 3.71% | -6.24% | -5.88% | -33.16% | -7.05% | -42.39% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4996 | 1.4996 | 2.90% | 0.49% | -7.13% | -6.79% | -33.80% | -7.93% | -42.94% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4573 | 1.4573 | -2.90% | -3.13% | -9.75% | -11.33% | -35.67% | -10.53% | -44.55% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5009 | 1.5009 | -0.15% | 0.17% | -11.18% | -10.87% | -33.24% | -7.85% | -39.06% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5032 | 1.5032 | 2.97% | -2.00% | -10.14% | -11.47% | -32.34% | -7.71% | -40.63% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4599 | 1.4599 | -2.17% | -2.73% | -13.61% | -15.72% | -34.27% | -10.37% | -41.18% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4923 | 1.4923 | -0.80% | -2.12% | -11.69% | -13.58% | -33.04% | -8.38% | -39.88% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5044 | 1.5044 | 0.41% | -1.92% | -10.98% | -14.25% | -31.69% | -7.64% | -39.39% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4983 | 1.4983 | -2.31% | -4.10% | -13.72% | -16.16% | -30.94% | -8.01% | -41.54% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5338 | 1.5338 | 2.20% | -4.09% | -12.26% | -15.15% | -29.80% | -5.83% | -38.55% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5008 | 1.5008 | -1.56% | -7.00% | -12.01% | -15.81% | -31.33% | -7.86% | -40.25% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5246 | 1.5246 | -0.61% | -6.40% | -10.62% | -14.81% | -30.56% | -6.40% | -39.31% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5339 | 1.5339 | -1.82% | -6.88% | -10.07% | -14.59% | -29.71% | -5.83% | -38.94% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5624 | 1.5624 | -2.30% | -5.15% | -5.04% | -13.01% | -29.21% | -4.08% | -36.87% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5992 | 1.5992 | -0.90% | -1.58% | -5.33% | -10.96% | -26.08% | -1.82% | -34.51% | 限大额 | 开放赎回 | | 2024-01-03 | 1.6138 | 1.6138 | -0.92% | 1.96% | -4.71% | -10.14% | -24.56% | -0.92% | -32.93% | 限大额 | 开放赎回 | | 2024-01-02 | 1.6288 | 1.6288 | -1.12% | 2.78% | -3.82% | -9.31% | -22.95% | 0.00% | -32.30% | 限大额 | 开放赎回 | | 2023-12-29 | 1.6472 | 1.6472 | 1.38% | 2.01% | -0.28% | -8.29% | -22.66% | -23.00% | -28.57% | 限大额 | 开放赎回 | | 2023-12-28 | 1.6248 | 1.6248 | 2.65% | -2.88% | -2.55% | -9.53% | -22.93% | -24.05% | -29.75% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5828 | 1.5828 | -0.13% | -4.02% | -5.10% | -12.11% | -24.40% | -26.01% | -31.18% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5848 | 1.5848 | -1.40% | -6.22% | -5.03% | -11.66% | -23.66% | -25.92% | -31.10% | 限大额 | 开放赎回 | | 2023-12-25 | 1.6073 | 1.6073 | -0.46% | -3.92% | -3.68% | -8.99% | -22.03% | -24.87% | -30.12% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6147 | 1.6147 | -3.48% | -4.45% | -5.01% | -10.13% | -21.89% | -24.52% | -28.87% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6729 | 1.6729 | 1.44% | -1.76% | -2.77% | -2.31% | -18.02% | -21.80% | -26.95% | 限大额 | 开放赎回 | | 2023-12-20 | 1.6491 | 1.6491 | -2.41% | -3.59% | -4.76% | -4.17% | -19.25% | -22.91% | -26.48% | 限大额 | 开放赎回 | | 2023-12-19 | 1.6899 | 1.6899 | 1.02% | -2.69% | -2.32% | -2.30% | -18.42% | -21.01% | -24.66% | 限大额 | 开放赎回 | | 2023-12-18 | 1.6729 | 1.6729 | -1.01% | -4.30% | -3.30% | -4.88% | -20.32% | -21.80% | -25.42% | 限大额 | 开放赎回 | | 2023-12-15 | 1.6899 | 1.6899 | -0.76% | -0.93% | -2.48% | -3.72% | -19.54% | -21.01% | -22.27% | 限大额 | 开放赎回 | | 2023-12-14 | 1.7029 | 1.7029 | -0.44% | 1.41% | -2.12% | -4.12% | -19.24% | -20.40% | -20.76% | 限大额 | 开放赎回 | | 2023-12-13 | 1.7105 | 1.7105 | -1.50% | 3.11% | -1.41% | -4.44% | -18.56% | -20.04% | -19.32% | 限大额 | 开放赎回 | | 2023-12-12 | 1.7366 | 1.7366 | -0.66% | 5.55% | 1.38% | -4.87% | -17.67% | -18.82% | -18.08% | 限大额 | 开放赎回 | | 2023-12-11 | 1.7481 | 1.7481 | 2.49% | 3.49% | 2.05% | -5.40% | -17.76% | -18.29% | -17.54% | 限大额 | 开放赎回 | | 2023-12-08 | 1.7057 | 1.7057 | 1.58% | 0.72% | -1.92% | -6.08% | -18.96% | -20.27% | -20.33% | 限大额 | 开放赎回 | | 2023-12-07 | 1.6792 | 1.6792 | 1.22% | 2.10% | -2.54% | -8.58% | -19.01% | -21.51% | -21.02% | 限大额 | 开放赎回 | | 2023-12-06 | 1.6589 | 1.6589 | 0.83% | 0.42% | -1.88% | -11.12% | -21.10% | -22.46% | -21.15% | 限大额 | 开放赎回 | | 2023-12-05 | 1.6453 | 1.6453 | -2.60% | -1.32% | 1.18% | -12.53% | -22.00% | -23.09% | -21.80% | 限大额 | 开放赎回 | | 2023-12-04 | 1.6892 | 1.6892 | -0.25% | 1.28% | 3.88% | -11.16% | -18.42% | -21.04% | -19.71% | 限大额 | 开放赎回 | | 2023-12-01 | 1.6935 | 1.6935 | 2.97% | 1.49% | 6.57% | -10.57% | -18.18% | -20.84% | -17.71% | 限大额 | 开放赎回 | | 2023-11-30 | 1.6447 | 1.6447 | -0.44% | -3.34% | 2.88% | -14.63% | -19.92% | -23.12% | -18.78% | 限大额 | 开放赎回 | | 2023-11-29 | 1.6519 | 1.6519 | -0.92% | -2.82% | 3.82% | -12.32% | -18.87% | -22.78% | -18.59% | 限大额 | 开放赎回 | | 2023-11-28 | 1.6673 | 1.6673 | -0.03% | -3.10% | 4.79% | -8.73% | -15.38% | -22.06% | -17.83% | 限大额 | 开放赎回 | | 2023-11-27 | 1.6678 | 1.6678 | -0.05% | -3.68% | 4.82% | -7.86% | -15.83% | -22.04% | -17.80% | 限大额 | 开放赎回 | | 2023-11-24 | 1.6687 | 1.6687 | -1.93% | -3.54% | 3.74% | -11.08% | -16.50% | -22.00% | -19.54% | 限大额 | 开放赎回 | | 2023-11-23 | 1.7015 | 1.7015 | 0.09% | -0.61% | 5.76% | -7.70% | -14.85% | -20.46% | -18.67% | 限大额 | 开放赎回 | | 2023-11-22 | 1.6999 | 1.6999 | -1.20% | -1.90% | 3.43% | -10.45% | -15.78% | -20.54% | -18.35% | 限大额 | 开放赎回 | | 2023-11-21 | 1.7206 | 1.7206 | -0.63% | -1.10% | 4.69% | -6.84% | -16.43% | -19.57% | -17.36% | 限大额 | 开放赎回 | | 2023-11-20 | 1.7315 | 1.7315 | 0.09% | -0.20% | 5.35% | -6.49% | -16.92% | -19.06% | -16.83% | 限大额 | 开放赎回 | | 2023-11-17 | 1.7300 | 1.7300 | 1.06% | 1.00% | -0.12% | -9.49% | -17.81% | -19.13% | -17.30% | 限大额 | 开放赎回 | | 2023-11-16 | 1.7119 | 1.7119 | -1.21% | -0.91% | -0.86% | -10.14% | -18.60% | -19.98% | -18.94% | 限大额 | 开放赎回 | | 2023-11-15 | 1.7329 | 1.7329 | -0.39% | -0.36% | -1.23% | -11.70% | -18.29% | -19.00% | -16.73% | 限大额 | 开放赎回 | | 2023-11-14 | 1.7397 | 1.7397 | 0.27% | 0.98% | -0.84% | -12.19% | -14.17% | -18.68% | -16.40% | 限大额 | 开放赎回 | | 2023-11-13 | 1.7350 | 1.7350 | 1.29% | 2.63% | -1.11% | -10.64% | -13.63% | -18.90% | -16.63% | 限大额 | 开放赎回 | | 2023-11-10 | 1.7129 | 1.7129 | -0.85% | 5.34% | -3.91% | -13.51% | -10.60% | -19.93% | -19.28% | 限大额 | 开放赎回 | | 2023-11-09 | 1.7276 | 1.7276 | -0.66% | 8.08% | -3.46% | -12.63% | -11.52% | -19.24% | -18.74% | 限大额 | 开放赎回 | | 2023-11-08 | 1.7391 | 1.7391 | 0.94% | 9.44% | -3.17% | -14.27% | -12.26% | -18.71% | -16.47% | 限大额 | 开放赎回 | | 2023-11-07 | 1.7229 | 1.7229 | 1.91% | 8.11% | -4.07% | -15.69% | -14.02% | -19.46% | -17.25% | 限大额 | 开放赎回 | | 2023-11-06 | 1.6906 | 1.6906 | 3.97% | 5.76% | -5.87% | -16.50% | -15.01% | -20.97% | -18.80% | 限大额 | 开放赎回 | | 2023-11-03 | 1.6261 | 1.6261 | 1.73% | 2.20% | -9.46% | -17.54% | -15.28% | -23.99% | -21.29% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5984 | 1.5984 | 0.59% | 0.99% | -11.00% | -18.73% | -16.55% | -25.28% | -22.14% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5891 | 1.5891 | -0.29% | -0.10% | -11.52% | -19.28% | -16.13% | -25.72% | -21.87% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5937 | 1.5937 | -0.31% | -0.93% | -11.26% | -19.15% | -12.95% | -25.50% | -21.65% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5986 | 1.5986 | 0.47% | -0.63% | -10.99% | -17.64% | -12.68% | -25.27% | -21.41% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5911 | 1.5911 | 0.52% | -3.19% | -11.65% | -16.66% | -15.26% | -25.63% | -20.25% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5828 | 1.5828 | -0.50% | -6.00% | -11.77% | -18.14% | -15.64% | -26.01% | -19.57% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5907 | 1.5907 | -1.11% | -6.31% | -9.93% | -19.82% | -12.71% | -25.64% | -18.97% | 限大额 | 开放赎回 | | 2023-10-24 | 1.6086 | 1.6086 | -0.01% | -7.13% | -10.47% | -17.70% | -12.18% | -24.81% | -18.05% | 限大额 | 开放赎回 | | 2023-10-23 | 1.6088 | 1.6088 | -2.11% | -6.83% | -10.46% | -17.73% | -15.74% | -24.80% | -18.04% | 限大额 | 开放赎回 | | 2023-10-20 | 1.6435 | 1.6435 | -2.40% | -6.32% | -4.50% | -16.32% | -14.11% | -23.18% | -19.67% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.6839 | 1.6839 | -0.82% | -5.78% | -2.65% | -16.89% | -12.46% | -21.29% | -16.31% | 限大额 | 开放赎回 | | 2023-10-18 | 1.6979 | 1.6979 | -1.97% | -6.07% | -3.46% | -15.46% | -13.86% | -20.63% | -16.36% | 限大额 | 开放赎回 | | 2023-10-17 | 1.7321 | 1.7321 | 0.31% | -2.83% | -1.32% | -15.10% | -11.30% | -19.03% | -14.67% | 限大额 | 开放赎回 | | 2023-10-16 | 1.7268 | 1.7268 | -1.57% | -3.51% | -1.62% | -16.15% | -11.13% | -19.28% | -14.94% | 限大额 | 开放赎回 | | 2023-10-13 | 1.7544 | 1.7544 | -1.84% | -2.32% | -1.99% | -13.44% | -6.60% | -17.99% | -15.65% | 限大额 | 开放赎回 | | 2023-10-12 | 1.7872 | 1.7872 | -1.13% | -0.49% | -2.10% | -9.81% | -5.63% | -16.46% | -12.90% | 限大额 | 开放赎回 | | 2023-10-11 | 1.8077 | 1.8077 | 1.41% | 0.65% | -2.18% | -11.13% | -3.46% | -15.50% | -9.43% | 限大额 | 开放赎回 | | 2023-10-10 | 1.7826 | 1.7826 | -0.39% | -0.75% | -1.84% | -12.96% | -6.48% | -16.67% | -10.69% | 限大额 | 开放赎回 | | 2023-10-09 | 1.7896 | 1.7896 | -0.36% | -0.36% | -1.46% | -12.43% | -7.74% | -16.35% | -10.34% | 限大额 | 开放赎回 | | 2023-09-28 | 1.7960 | 1.7960 | -0.27% | 4.88% | -1.69% | -16.04% | -8.23% | -16.05% | -6.07% | 限大额 | 开放赎回 | | 2023-09-27 | 1.8009 | 1.8009 | 0.38% | 4.65% | -0.50% | -17.11% | -9.16% | -15.82% | -5.41% | 限大额 | 开放赎回 | | 2023-09-26 | 1.7940 | 1.7940 | 1.59% | 3.72% | -0.88% | -16.55% | -7.80% | -16.14% | -5.78% | 限大额 | 开放赎回 | | 2023-09-25 | 1.7660 | 1.7660 | -1.71% | 0.42% | -2.43% | -21.49% | -7.83% | -17.45% | -7.25% | 限大额 | 开放赎回 | | 2023-09-22 | 1.7968 | 1.7968 | 4.93% | 2.37% | -5.35% | -20.12% | -7.48% | -16.01% | -6.37% | 限大额 | 开放赎回 | | 2023-09-21 | 1.7124 | 1.7124 | -0.49% | -3.59% | -7.28% | -23.88% | -12.44% | -19.96% | -11.00% | 限大额 | 开放赎回 | | 2023-09-20 | 1.7209 | 1.7209 | -0.51% | -3.86% | -7.06% | -27.07% | -13.64% | -19.56% | -11.06% | 限大额 | 开放赎回 | | 2023-09-19 | 1.7297 | 1.7297 | -1.65% | -5.25% | -6.59% | -25.25% | -12.26% | -19.15% | -10.61% | 限大额 | 开放赎回 | | 2023-09-18 | 1.7587 | 1.7587 | 0.20% | -4.83% | -5.02% | -22.44% | -11.38% | -17.79% | -9.11% | 限大额 | 开放赎回 | | 2023-09-15 | 1.7552 | 1.7552 | -1.18% | -3.35% | -10.57% | -20.91% | -13.73% | -17.95% | -8.44% | 限大额 | 开放赎回 | | 2023-09-14 | 1.7761 | 1.7761 | -0.78% | -3.30% | -10.36% | -20.62% | -12.29% | -16.98% | -6.27% | 限大额 | 开放赎回 | | 2023-09-13 | 1.7900 | 1.7900 | -1.94% | -4.10% | -7.81% | -19.03% | -13.06% | -16.33% | -4.48% | 限大额 | 开放赎回 | | 2023-09-12 | 1.8255 | 1.8255 | -1.21% | -2.95% | -5.98% | -14.86% | -14.23% | -14.67% | -2.59% | 限大额 | 开放赎回 | | 2023-09-11 | 1.8479 | 1.8479 | 1.75% | -2.81% | -4.83% | -13.46% | -13.18% | -13.62% | -1.39% | 限大额 | 开放赎回 | | 2023-09-08 | 1.8161 | 1.8161 | -1.13% | -4.10% | -10.48% | -13.11% | -13.32% | -15.11% | -4.01% | 限大额 | 开放赎回 | | 2023-09-07 | 1.8368 | 1.8368 | -1.59% | -4.04% | -10.12% | -13.15% | -13.05% | -14.14% | -3.43% | 限大额 | 开放赎回 | | 2023-09-06 | 1.8665 | 1.8665 | -0.77% | -3.11% | -7.81% | -11.08% | -11.99% | -12.75% | -4.58% | 限大额 | 开放赎回 | | 2023-09-05 | 1.8810 | 1.8810 | -1.07% | -0.16% | -7.09% | -12.54% | -11.30% | -12.07% | -3.83% | 限大额 | 开放赎回 | | 2023-09-04 | 1.9013 | 1.9013 | 0.40% | 4.08% | -6.09% | -10.75% | -11.71% | -11.13% | -2.80% | 限大额 | 开放赎回 | | 2023-09-01 | 1.8937 | 1.8937 | -1.07% | 4.62% | -3.81% | -11.01% | -12.67% | -11.48% | -4.70% | 限大额 | 开放赎回 | | 2023-08-31 | 1.9142 | 1.9142 | -0.64% | 2.00% | -2.90% | -7.98% | -13.16% | -10.52% | -3.13% | 限大额 | 开放赎回 | | 2023-08-30 | 1.9265 | 1.9265 | 2.25% | 4.50% | -0.75% | -6.52% | -11.75% | -9.95% | -3.00% | 限大额 | 开放赎回 | | 2023-08-29 | 1.8841 | 1.8841 | 3.14% | -0.75% | -2.93% | -5.22% | -13.87% | -11.93% | -5.13% | 限大额 | 开放赎回 | | 2023-08-28 | 1.8268 | 1.8268 | 0.93% | -1.09% | -5.88% | -7.06% | -16.56% | -14.61% | -8.02% | 限大额 | 开放赎回 | | 2023-08-25 | 1.8100 | 1.8100 | -3.55% | -2.25% | -8.77% | -5.98% | -16.82% | -15.39% | -7.23% | 限大额 | 开放赎回 | | 2023-08-24 | 1.8766 | 1.8766 | 1.80% | -1.82% | -3.99% | -3.60% | -11.50% | -12.28% | -3.17% | 限大额 | 开放赎回 | | 2023-08-23 | 1.8435 | 1.8435 | -2.89% | -3.23% | -5.73% | -5.67% | -14.54% | -13.83% | -2.87% | 限大额 | 开放赎回 | | 2023-08-22 | 1.8983 | 1.8983 | 2.78% | -3.28% | -2.93% | -4.11% | -12.12% | -11.27% | 0.02% | 限大额 | 开放赎回 | | 2023-08-21 | 1.8469 | 1.8469 | -0.26% | -6.78% | -5.56% | -7.48% | -14.71% | -13.67% | -2.69% | 限大额 | 开放赎回 | | 2023-08-18 | 1.8517 | 1.8517 | -3.12% | -4.63% | -7.80% | -7.23% | -14.55% | -13.44% | -3.41% | 限大额 | 开放赎回 | | 2023-08-17 | 1.9113 | 1.9113 | 0.33% | -3.49% | -6.31% | -2.18% | -11.57% | -10.66% | 0.81% | 限大额 | 开放赎回 | | 2023-08-16 | 1.9051 | 1.9051 | -2.93% | -3.66% | -7.49% | -2.55% | -11.04% | -10.95% | 1.77% | 限大额 | 开放赎回 | | 2023-08-15 | 1.9626 | 1.9626 | -0.94% | -3.25% | -4.70% | -1.13% | -9.78% | -8.26% | 4.84% | 限大额 | 开放赎回 | | 2023-08-14 | 1.9813 | 1.9813 | 2.04% | -3.05% | -3.79% | -0.17% | -9.28% | -7.39% | 5.84% | 限大额 | 开放赎回 | | 2023-08-11 | 1.9416 | 1.9416 | -1.96% | -4.10% | -4.55% | -3.25% | -11.27% | -9.24% | 2.89% | 限大额 | 开放赎回 | | 2023-08-10 | 1.9805 | 1.9805 | 0.16% | 0.44% | -3.30% | -1.74% | -6.51% | -7.42% | 4.18% | 限大额 | 开放赎回 | | 2023-08-09 | 1.9774 | 1.9774 | -2.52% | 0.54% | -3.24% | -2.16% | -9.06% | -7.57% | 4.40% | 限大额 | 开放赎回 | | 2023-08-08 | 2.0286 | 2.0286 | -0.73% | 3.04% | -0.74% | -1.17% | -7.73% | -5.17% | 7.11% | 限大额 | 开放赎回 | | 2023-08-07 | 2.0436 | 2.0436 | 0.94% | 3.67% | 0.00% | 0.16% | -7.32% | -4.47% | 7.90% | 限大额 | 开放赎回 | | 2023-08-04 | 2.0246 | 2.0246 | 2.67% | 4.31% | -3.62% | -1.14% | -7.32% | -5.36% | 4.52% | 限大额 | 开放赎回 | | 2023-08-03 | 1.9719 | 1.9719 | 0.26% | 3.29% | -5.96% | -4.31% | -7.85% | -7.82% | 1.07% | 限大额 | 开放赎回 | | 2023-08-02 | 1.9668 | 1.9668 | -0.10% | 1.72% | -8.42% | -4.56% | -7.41% | -8.06% | 2.54% | 限大额 | 开放赎回 | | 2023-08-01 | 1.9687 | 1.9687 | -0.13% | -0.77% | -8.33% | -4.47% | -8.51% | -7.97% | 2.64% | 限大额 | 开放赎回 | | 2023-07-31 | 1.9713 | 1.9713 | 1.56% | 0.86% | -8.21% | -4.34% | -7.88% | -7.85% | 2.78% | 限大额 | 开放赎回 | | 2023-07-28 | 1.9410 | 1.9410 | 1.67% | -0.75% | -9.26% | -5.81% | -11.79% | -9.27% | 5.43% | 限大额 | 开放赎回 | | 2023-07-27 | 1.9091 | 1.9091 | -1.27% | -2.80% | -12.13% | -4.54% | -12.97% | -10.76% | 5.36% | 限大额 | 开放赎回 | | 2023-07-26 | 1.9336 | 1.9336 | -2.54% | -4.57% | -10.05% | -4.81% | -13.35% | -9.62% | 6.53% | 限大额 | 开放赎回 | | 2023-07-25 | 1.9839 | 1.9839 | 1.50% | -1.21% | -11.81% | -3.52% | -9.97% | -7.26% | 9.31% | 限大额 | 开放赎回 | | 2023-07-24 | 1.9545 | 1.9545 | -0.06% | -4.20% | -13.11% | -5.84% | -12.26% | -8.64% | 7.69% | 限大额 | 开放赎回 | | 2023-07-21 | 1.9556 | 1.9556 | -0.43% | -5.04% | -13.07% | -6.39% | -12.16% | -8.59% | 3.91% | 限大额 | 开放赎回 | | 2023-07-20 | 1.9641 | 1.9641 | -3.06% | -3.10% | -16.76% | -8.95% | -11.86% | -8.19% | 5.88% | 限大额 | 开放赎回 | | 2023-07-19 | 2.0261 | 2.0261 | 0.89% | 2.24% | -12.45% | -5.57% | -8.04% | -5.29% | 11.14% | 限大额 | 开放赎回 | | 2023-07-18 | 2.0083 | 2.0083 | -1.56% | -1.27% | -11.43% | -7.33% | -9.11% | -6.12% | 10.16% | 限大额 | 开放赎回 | | 2023-07-17 | 2.0401 | 2.0401 | -0.93% | -0.39% | -10.03% | -6.58% | -6.55% | -4.64% | 11.91% | 限大额 | 开放赎回 | | 2023-07-14 | 2.0593 | 2.0593 | 1.60% | 0.76% | -7.97% | -6.31% | -7.33% | -3.74% | 6.04% | 限大额 | 开放赎回 | | 2023-07-13 | 2.0269 | 2.0269 | 2.28% | -2.03% | -8.32% | -7.22% | -7.68% | -5.25% | 2.84% | 限大额 | 开放赎回 | | 2023-07-12 | 1.9817 | 1.9817 | -2.58% | -4.16% | -7.58% | -9.65% | -10.18% | -7.37% | 4.46% | 限大额 | 开放赎回 | | 2023-07-11 | 2.0342 | 2.0342 | -0.67% | -3.16% | -4.74% | -7.24% | -8.89% | -4.91% | 7.23% | 限大额 | 开放赎回 | | 2023-07-10 | 2.0480 | 2.0480 | 0.21% | -2.33% | -4.09% | -7.06% | -10.39% | -4.27% | 7.96% | 限大额 | 开放赎回 | | 2023-07-07 | 2.0437 | 2.0437 | -1.21% | -4.84% | -3.37% | -8.48% | -11.15% | -4.47% | 12.29% | 限大额 | 开放赎回 | | 2023-07-06 | 2.0688 | 2.0688 | 0.05% | -4.54% | -1.44% | -7.28% | -10.53% | -3.30% | 17.75% | 限大额 | 开放赎回 | | 2023-07-05 | 2.0678 | 2.0678 | -1.56% | -3.33% | -3.86% | -5.27% | -10.64% | -3.34% | 21.71% | 限大额 | 开放赎回 | | 2023-07-04 | 2.1006 | 2.1006 | 0.18% | -3.31% | -1.40% | -3.77% | -8.65% | -1.81% | 23.64% | 限大额 | 开放赎回 | | 2023-07-03 | 2.0969 | 2.0969 | -2.37% | -2.46% | -1.57% | -3.45% | -7.31% | -1.98% | 23.42% | 限大额 | 开放赎回 | | 2023-06-30 | 2.1477 | 2.1477 | -0.90% | -4.53% | 4.21% | 0.10% | -5.57% | 0.39% | 26.48% | 限大额 | 开放赎回 |
|