|
| 工银可转债(003401)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 | | 2024-11-15 | 1.6202 | 1.6202 | -0.07% | -0.04% | 0.91% | -- | 16.04% | 12.41% | 3.90% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6213 | 1.6213 | -0.29% | -0.04% | 0.76% | 8.75% | 16.88% | 12.49% | 3.89% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6260 | 1.6260 | 0.42% | 0.59% | 1.45% | -- | 17.04% | 12.81% | 4.19% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6192 | 1.6192 | -0.14% | 0.06% | 1.03% | 7.76% | 15.92% | 12.34% | 3.75% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6215 | 1.6215 | 0.04% | 0.38% | 1.17% | -- | 16.09% | 12.50% | 4.26% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6208 | 1.6208 | -0.07% | 0.42% | -2.07% | -- | 17.19% | 12.45% | 7.30% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6219 | 1.6219 | 0.33% | 0.86% | -1.43% | -- | 17.29% | 12.53% | 7.28% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6165 | 1.6165 | -0.11% | 0.62% | -1.76% | 5.43% | 16.49% | 12.16% | 6.93% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6182 | 1.6182 | 0.18% | 0.73% | -1.65% | -- | 15.36% | 12.27% | 7.04% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6153 | 1.6153 | 0.08% | 0.59% | -1.83% | 4.08% | 15.16% | 12.07% | 6.03% | 限大额 | 开放赎回 | | 2024-11-01 | 1.6140 | 1.6140 | 0.37% | 0.50% | -1.91% | 3.64% | 14.76% | 11.98% | 6.71% | 限大额 | 开放赎回 | | 2024-10-31 | 1.6080 | 1.6080 | 0.09% | 0.02% | -2.27% | 2.70% | 13.94% | 11.57% | 6.77% | 限大额 | 开放赎回 | | 2024-10-30 | 1.6065 | 1.6065 | 0.01% | -0.17% | -2.36% | 4.30% | 14.47% | 11.46% | 6.67% | 限大额 | 开放赎回 | | 2024-10-29 | 1.6064 | 1.6064 | 0.04% | -0.21% | 1.97% | 3.88% | 15.18% | 11.45% | 6.66% | -- | -- | | 2024-10-28 | 1.6058 | 1.6058 | -0.01% | -0.29% | 1.94% | -- | 15.14% | 11.41% | 8.14% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6060 | 1.6060 | -0.10% | -0.24% | -- | -- | 20.36% | 11.43% | 6.81% | -- | -- | | 2024-10-24 | 1.6076 | 1.6076 | -0.11% | 0.04% | -- | -- | 19.66% | 11.54% | 8.43% | -- | -- | | 2024-10-23 | 1.6093 | 1.6093 | -0.03% | 0.09% | 13.78% | 3.81% | 22.53% | 11.66% | 8.55% | 限大额 | 开放赎回 | | 2024-10-22 | 1.6098 | 1.6098 | -0.04% | 0.26% | -- | -- | 18.91% | 11.69% | 8.58% | 限大额 | 开放赎回 | | 2024-10-21 | 1.6105 | 1.6105 | 0.04% | 0.09% | -- | -- | 18.96% | 11.74% | 7.93% | 限大额 | 开放赎回 | | 2024-10-18 | 1.6099 | 1.6099 | 0.19% | 0.45% | 15.72% | 1.98% | 15.93% | 11.70% | 9.07% | 限大额 | 开放赎回 | | 2024-10-17 | 1.6069 | 1.6069 | -0.06% | 0.27% | 15.21% | 2.04% | 13.63% | 11.49% | 9.37% | 限大额 | 开放赎回 | | 2024-10-16 | 1.6078 | 1.6078 | 0.14% | 0.78% | 15.28% | 2.88% | 13.98% | 11.55% | 9.43% | 限大额 | 开放赎回 | | 2024-10-15 | 1.6056 | 1.6056 | -0.21% | -2.98% | 15.12% | -- | 13.31% | 11.40% | 9.28% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6090 | 1.6090 | 0.39% | -2.21% | 15.37% | 2.93% | 13.55% | 11.64% | 10.26% | 限大额 | 开放赎回 | | 2024-10-11 | 1.6027 | 1.6027 | 0.01% | -2.60% | -- | -- | 12.80% | 11.20% | 9.27% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6026 | 1.6026 | 0.45% | -2.60% | 12.35% | 3.85% | 12.24% | 11.19% | 8.72% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5954 | 1.5954 | -3.60% | -3.04% | 10.85% | 2.41% | 11.53% | 10.69% | 8.23% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6550 | 1.6550 | 0.58% | 0.58% | 13.63% | 7.61% | 14.71% | 14.83% | 12.27% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6454 | 1.6454 | 4.45% | 16.33% | -- | 4.56% | 14.04% | 14.16% | 11.51% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5753 | 1.5753 | 0.00% | -- | 6.27% | -- | 9.12% | 9.30% | 7.68% | -- | -- | | 2024-09-23 | 1.4144 | 1.4144 | 0.00% | 1.41% | -5.00% | -- | -2.68% | -1.87% | -5.08% | 限大额 | 开放赎回 | | 2024-09-18 | 1.3912 | 1.3912 | -0.25% | -- | -6.41% | -12.40% | -5.51% | -3.48% | -4.98% | 限大额 | 开放赎回 | | 2024-09-13 | 1.3947 | 1.3947 | -0.68% | -4.24% | -- | -11.39% | -4.86% | -3.23% | -7.96% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4043 | 1.4043 | 0.00% | -3.68% | -6.54% | -11.22% | -4.24% | -2.57% | -7.57% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4264 | 1.4264 | -0.89% | -2.24% | -- | -- | -0.98% | -1.03% | -6.11% | 限大额 | 开放赎回 | | 2024-09-09 | 1.4392 | 1.4392 | -1.19% | -1.41% | -- | -- | -0.09% | -0.15% | -4.92% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4565 | 1.4565 | -0.10% | -- | -5.00% | -8.19% | 0.44% | 1.05% | -2.24% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4579 | 1.4579 | -0.37% | -0.01% | -- | -- | -0.93% | 1.15% | -1.26% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4633 | 1.4633 | 0.29% | -- | -5.72% | -- | -0.35% | 1.53% | -0.89% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4591 | 1.4591 | -0.05% | -1.57% | -5.99% | -7.90% | -1.19% | 1.23% | -1.18% | 限大额 | 开放赎回 | | 2024-09-02 | 1.4598 | 1.4598 | 0.00% | -2.19% | -5.94% | -8.41% | -1.14% | 1.28% | -1.00% | 限大额 | 开放赎回 | | 2024-08-29 | 1.4581 | 1.4581 | 0.00% | -- | -5.71% | -9.56% | -1.73% | 1.17% | 0.83% | -- | -- | | 2024-08-27 | 1.4823 | 1.4823 | -0.68% | -- | -- | -9.37% | 1.27% | 2.84% | 2.50% | 限大额 | 开放赎回 | | 2024-08-26 | 1.4925 | 1.4925 | 0.24% | -- | -- | -7.90% | 1.97% | 3.55% | 3.09% | 限大额 | 开放赎回 | | 2024-08-23 | 1.4889 | 1.4889 | 0.00% | 0.16% | -3.95% | -- | 1.40% | 3.30% | 3.25% | 限大额 | 开放赎回 | | 2024-08-21 | 1.4781 | 1.4781 | 0.00% | -0.85% | -- | -- | -0.43% | 2.55% | 3.34% | 限大额 | 开放赎回 | | 2024-08-16 | 1.4865 | 1.4865 | 0.00% | -- | -4.88% | -- | -2.19% | 3.14% | 2.21% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4908 | 1.4908 | 0.00% | -- | -4.63% | -- | -2.93% | 3.43% | 2.55% | 限大额 | 开放赎回 | | 2024-08-12 | 1.5026 | 1.5026 | 0.00% | -- | -3.88% | -6.96% | -1.91% | 4.25% | 3.27% | 限大额 | 开放赎回 | | 2024-08-06 | 1.5332 | 1.5332 | 0.00% | -0.45% | -- | -- | 0.20% | 6.38% | 6.52% | 限大额 | 开放赎回 | | 2024-08-02 | 1.5520 | 1.5520 | -0.34% | -- | -1.69% | -2.57% | 1.48% | 7.68% | 7.70% | 限大额 | 开放赎回 | | 2024-08-01 | 1.5573 | 1.5573 | -0.54% | -- | -1.67% | -2.24% | 0.99% | 8.05% | 9.81% | 限大额 | 开放赎回 | | 2024-07-31 | 1.5657 | 1.5657 | 1.66% | -- | -0.50% | -1.71% | 1.04% | 8.63% | 10.40% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5402 | 1.5402 | -0.40% | -0.65% | -2.12% | -3.31% | -0.64% | 6.86% | 8.60% | 限大额 | 开放赎回 | | 2024-07-29 | 1.5464 | 1.5464 | 0.00% | -- | -1.73% | -2.77% | -0.24% | 7.29% | 8.26% | 限大额 | 开放赎回 | | 2024-07-23 | 1.5502 | 1.5502 | 0.00% | -0.81% | -- | -- | 3.75% | 7.56% | 6.21% | 限大额 | 开放赎回 | | 2024-07-18 | 1.5787 | 1.5787 | 0.25% | -- | -0.60% | -- | 5.10% | 9.53% | 9.37% | 限大额 | 开放赎回 | | 2024-07-17 | 1.5747 | 1.5747 | 0.76% | 2.04% | -0.85% | -- | 5.37% | 9.26% | 9.09% | 限大额 | 开放赎回 | | 2024-07-16 | 1.5628 | 1.5628 | 0.00% | 0.31% | -- | 0.81% | 4.66% | 8.43% | 8.26% | 限大额 | 开放赎回 | | 2024-07-12 | 1.5632 | 1.5632 | 0.00% | -- | -1.17% | 0.50% | 5.24% | 8.46% | 9.03% | 限大额 | 开放赎回 | | 2024-07-10 | 1.5432 | 1.5432 | -0.94% | -1.92% | -- | -0.82% | 4.17% | 7.07% | 9.26% | -- | -- | | 2024-07-09 | 1.5579 | 1.5579 | 1.29% | -1.31% | -- | -- | 5.28% | 8.09% | 10.30% | 限大额 | 开放赎回 | | 2024-07-08 | 1.5380 | 1.5380 | 0.00% | -2.89% | -- | -0.59% | 3.93% | 6.71% | 9.89% | 限大额 | 开放赎回 | | 2024-07-04 | 1.5551 | 1.5551 | -1.16% | -- | -- | -0.44% | 4.51% | 7.90% | 12.41% | 限大额 | 开放赎回 | | 2024-07-03 | 1.5734 | 1.5734 | -0.33% | 0.42% | -0.68% | 0.73% | 5.51% | 9.17% | 13.73% | 限大额 | 开放赎回 | | 2024-07-02 | 1.5786 | 1.5786 | -0.32% | 1.50% | -0.95% | -- | 6.96% | 9.53% | 14.11% | 限大额 | 开放赎回 | | 2024-07-01 | 1.5837 | 1.5837 | 0.64% | 1.48% | -0.63% | -- | 7.30% | 9.88% | 12.90% | 限大额 | 开放赎回 | | 2024-06-28 | 1.5736 | 1.5736 | 0.00% | -- | -- | -- | 7.05% | 9.18% | 11.37% | 限大额 | 开放赎回 | | 2024-06-26 | 1.5668 | 1.5668 | 0.74% | -- | -3.32% | 0.90% | 8.35% | 8.71% | 10.75% | 限大额 | 开放赎回 | | 2024-06-25 | 1.5553 | 1.5553 | -0.34% | -2.07% | -4.03% | -0.15% | 6.11% | 7.91% | 9.94% | 限大额 | 开放赎回 | | 2024-06-24 | 1.5606 | 1.5606 | 0.00% | -1.74% | -3.70% | -0.57% | 6.47% | 8.28% | 11.69% | 限大额 | 开放赎回 | | 2024-06-20 | 1.5731 | 1.5731 | 0.00% | -0.05% | -5.02% | -- | 6.42% | 9.14% | 14.37% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5882 | 1.5882 | 0.00% | 0.54% | -- | -- | 6.78% | 10.19% | 15.47% | 限大额 | 开放赎回 | | 2024-06-17 | 1.5882 | 1.5882 | 0.00% | -- | -- | -- | 6.78% | 10.19% | 15.61% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5739 | 1.5739 | -0.49% | -0.79% | -- | -- | 7.42% | 9.20% | 11.06% | 限大额 | 开放赎回 | | 2024-06-12 | 1.5817 | 1.5817 | 0.13% | -- | -2.06% | -- | 7.78% | 9.74% | 11.61% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5797 | 1.5797 | 0.00% | -- | -2.19% | -- | 7.19% | 9.60% | 11.47% | 限大额 | 开放赎回 | | 2024-06-06 | 1.5865 | 1.5865 | 0.00% | -0.75% | -- | 1.57% | 9.09% | 10.07% | 11.58% | 限大额 | 开放赎回 | | 2024-06-03 | 1.5842 | 1.5842 | -0.60% | -3.14% | -0.55% | -- | 6.85% | 9.91% | 11.52% | 限大额 | 开放赎回 | | 2024-05-31 | 1.5938 | 1.5938 | -0.29% | -1.65% | 0.05% | -- | 7.59% | 10.58% | 11.45% | 限大额 | 开放赎回 | | 2024-05-30 | 1.5985 | 1.5985 | -0.85% | -- | 0.35% | -- | 8.07% | 10.91% | 12.16% | 限大额 | 开放赎回 | | 2024-05-29 | 1.6122 | 1.6122 | 0.00% | -- | 1.36% | -- | 8.17% | 11.86% | 13.12% | 限大额 | 开放赎回 | | 2024-05-27 | 1.6356 | 1.6356 | 0.93% | -1.25% | 1.84% | 4.44% | 10.20% | 13.48% | 14.76% | 限大额 | 开放赎回 | | 2024-05-24 | 1.6206 | 1.6206 | 0.00% | -- | -- | -- | 9.86% | 12.44% | 16.53% | 限大额 | 开放赎回 | | 2024-05-20 | 1.6563 | 1.6563 | 0.00% | -- | -- | 7.20% | 11.50% | 14.92% | 19.39% | 限大额 | 开放赎回 | | 2024-05-15 | 1.6051 | 1.6051 | 0.00% | 0.11% | 2.35% | 5.49% | 7.28% | 11.36% | 16.29% | 限大额 | 开放赎回 | | 2024-05-10 | 1.6150 | 1.6150 | 0.00% | 1.38% | 3.80% | 6.14% | 9.50% | 12.05% | 16.65% | 限大额 | 开放赎回 | | 2024-05-08 | 1.6033 | 1.6033 | -0.50% | 0.65% | 3.63% | 5.37% | 7.47% | 11.24% | 16.40% | 限大额 | 开放赎回 | | 2024-05-07 | 1.6113 | 1.6113 | 0.00% | 1.15% | 3.16% | 6.60% | 8.86% | 11.79% | 16.98% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5930 | 1.5930 | 0.16% | -- | -- | 12.87% | 10.05% | 10.53% | 15.60% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5905 | 1.5905 | -0.97% | -- | -- | 10.68% | 9.88% | 10.35% | 14.88% | 限大额 | 开放赎回 | | 2024-04-26 | 1.6060 | 1.6060 | 0.00% | -- | 3.42% | -- | 12.48% | 11.43% | 16.92% | 限大额 | 开放赎回 | | 2024-04-16 | 1.5503 | 1.5503 | -1.15% | -- | -- | 7.60% | 10.40% | 7.56% | 14.98% | 限大额 | 开放赎回 | | 2024-04-15 | 1.5683 | 1.5683 | 0.82% | 1.36% | -- | 8.85% | 11.68% | 8.81% | 16.95% | 限大额 | 开放赎回 | | 2024-04-12 | 1.5555 | 1.5555 | -0.22% | -0.42% | -- | 8.04% | 12.90% | 7.92% | 16.75% | 限大额 | 开放赎回 | | 2024-04-11 | 1.5590 | 1.5590 | 0.20% | -0.19% | -- | 9.65% | 13.42% | 8.17% | 15.25% | 限大额 | 开放赎回 | | 2024-04-10 | 1.5559 | 1.5559 | 0.00% | -0.39% | -- | 8.39% | 13.02% | 7.95% | 15.02% | 限大额 | 开放赎回 | | 2024-04-08 | 1.5472 | 1.5472 | -0.95% | -- | -- | 7.44% | 15.08% | 7.35% | 13.31% | 限大额 | 开放赎回 | | 2024-04-03 | 1.5620 | 1.5620 | 0.00% | 1.55% | -- | 8.06% | 17.46% | 8.37% | 14.55% | 限大额 | 开放赎回 | | 2024-03-27 | 1.5381 | 1.5381 | -0.95% | -- | -1.79% | 7.31% | 16.13% | 6.72% | 14.78% | 限大额 | 开放赎回 | | 2024-03-26 | 1.5529 | 1.5529 | -0.31% | -- | -- | 8.93% | 16.11% | 7.74% | 15.89% | 限大额 | 开放赎回 | | 2024-03-25 | 1.5577 | 1.5577 | -0.75% | -- | -- | 9.78% | 16.47% | 8.08% | 18.16% | 限大额 | 开放赎回 | | 2024-03-22 | 1.5695 | 1.5695 | 0.00% | -- | 0.04% | 11.26% | 16.33% | 8.89% | 15.02% | 限大额 | 开放赎回 | | 2024-03-14 | 1.5870 | 1.5870 | 0.00% | 2.90% | 4.30% | 12.37% | 18.45% | 10.11% | 14.68% | 限大额 | 开放赎回 | | 2024-03-07 | 1.5422 | 1.5422 | -1.27% | -- | 2.03% | 10.73% | 15.09% | 7.00% | 10.26% | 限大额 | 开放赎回 | | 2024-03-06 | 1.5620 | 1.5620 | 0.00% | 1.16% | -- | 12.83% | 14.87% | 8.37% | 11.68% | 限大额 | 开放赎回 | | 2024-02-28 | 1.5441 | 1.5441 | -1.40% | -- | -- | 11.74% | 16.97% | 7.13% | 9.39% | 限大额 | 开放赎回 | | 2024-02-27 | 1.5661 | 1.5661 | 0.00% | 1.36% | -- | 12.93% | 20.70% | 8.66% | 10.95% | 限大额 | 开放赎回 | | 2024-02-22 | 1.5688 | 1.5688 | 0.00% | 3.10% | 13.21% | 13.07% | 19.75% | 8.85% | 5.52% | 限大额 | 开放赎回 | | 2024-02-20 | 1.5451 | 1.5451 | 1.24% | 1.54% | 8.28% | 10.47% | 17.92% | 7.20% | 3.14% | 限大额 | 开放赎回 | | 2024-02-19 | 1.5262 | 1.5262 | 0.30% | 0.30% | 6.96% | 9.09% | 18.37% | 5.89% | 1.88% | 限大额 | 开放赎回 | | 2024-02-08 | 1.5216 | 1.5216 | 0.67% | -- | 5.67% | 10.01% | 15.66% | 5.57% | 8.26% | 限大额 | 开放赎回 | | 2024-02-07 | 1.5115 | 1.5115 | 0.00% | 7.31% | 4.70% | 9.31% | 14.19% | 4.87% | 9.04% | 限大额 | 开放赎回 | | 2024-02-05 | 1.4006 | 1.4006 | 0.72% | -2.53% | -2.99% | -0.15% | 6.21% | -2.82% | 1.04% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3906 | 1.3906 | 0.00% | -- | -3.52% | -1.03% | 4.57% | -3.52% | -3.22% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4085 | 1.4085 | -0.21% | -0.81% | -1.57% | -0.20% | 7.51% | -2.28% | -0.08% | 限大额 | 开放赎回 | | 2024-01-30 | 1.4114 | 1.4114 | -1.78% | 1.18% | -1.37% | 0.57% | 7.86% | -2.07% | 0.13% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4370 | 1.4370 | 0.00% | 3.69% | 0.42% | 3.03% | 9.57% | -0.30% | 1.94% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4445 | 1.4445 | 1.73% | 1.20% | 1.80% | 8.26% | 10.14% | 0.22% | -4.00% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4200 | 1.4200 | 1.80% | -0.70% | 0.67% | 5.69% | 8.27% | -1.48% | -5.90% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3949 | 1.3949 | 0.66% | -3.19% | -1.11% | 6.21% | 6.36% | -3.22% | -7.57% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3858 | 1.3858 | -2.88% | -3.82% | -1.76% | 2.36% | 5.67% | -3.85% | -8.17% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4269 | 1.4269 | -0.04% | -0.89% | 2.10% | 4.49% | 10.84% | -1.00% | -2.98% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4274 | 1.4274 | -0.18% | 0.39% | 1.65% | 2.79% | 11.45% | -0.96% | -4.10% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4300 | 1.4300 | -0.75% | -0.38% | 2.22% | 1.12% | 12.45% | -0.78% | -2.80% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4408 | 1.4408 | 0.00% | -0.04% | 3.00% | 2.14% | 13.71% | -0.03% | -2.07% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4408 | 1.4408 | 0.08% | 0.06% | 3.00% | 1.68% | 14.85% | -0.03% | -2.07% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4397 | 1.4397 | 1.26% | -0.28% | 1.68% | 0.92% | 14.55% | -0.11% | -4.07% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4218 | 1.4218 | -0.95% | -1.60% | 0.82% | 0.07% | 13.52% | -1.35% | -3.26% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4355 | 1.4355 | -0.41% | -0.69% | 2.40% | 0.54% | 14.78% | -0.40% | -3.33% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4414 | 1.4414 | 0.10% | 0.01% | 2.82% | 0.76% | 14.17% | 0.01% | -2.93% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4400 | 1.4400 | -0.26% | 0.63% | 2.73% | -0.19% | 13.04% | -0.09% | -3.02% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4437 | 1.4437 | -0.08% | 0.89% | 4.03% | 0.06% | 13.83% | 0.17% | -2.06% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4449 | 1.4449 | -0.04% | 1.19% | 3.64% | 0.15% | 15.07% | 0.25% | -0.62% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4455 | 1.4455 | 0.29% | 0.85% | 3.96% | 0.19% | 14.41% | 0.29% | 1.16% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4413 | 1.4413 | 0.72% | 1.10% | 3.65% | -0.10% | 15.90% | 0.00% | 0.87% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4310 | 1.4310 | 0.22% | 1.45% | 4.25% | -0.82% | 16.01% | 13.27% | 2.98% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4279 | 1.4279 | -0.38% | 1.54% | 3.33% | -1.03% | 14.70% | 13.02% | 2.32% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4333 | 1.4333 | 0.54% | 1.78% | 3.35% | -0.71% | 15.70% | 13.45% | 2.17% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4256 | 1.4256 | 0.47% | 2.00% | 3.13% | -1.29% | 17.52% | 12.84% | 1.62% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4189 | 1.4189 | 0.59% | 1.05% | 2.65% | -2.21% | 18.44% | 12.31% | 1.14% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4106 | 1.4106 | 0.31% | 0.84% | 1.66% | -2.94% | 17.57% | 11.65% | 1.37% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4063 | 1.4063 | -0.14% | -0.42% | 0.82% | -2.89% | 15.27% | 11.31% | 0.15% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4083 | 1.4083 | 0.77% | -0.49% | 0.69% | -3.57% | 15.02% | 11.47% | 1.51% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3976 | 1.3976 | -0.47% | -1.29% | -0.10% | -5.02% | 12.96% | 10.62% | 0.74% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4042 | 1.4042 | 0.38% | -0.43% | 0.37% | -4.63% | 10.91% | 11.14% | 1.21% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3989 | 1.3989 | -0.95% | -0.21% | 0.19% | -5.03% | 10.10% | 10.73% | 1.80% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4123 | 1.4123 | -0.21% | 1.40% | 1.81% | -4.52% | 10.06% | 11.79% | 2.51% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4153 | 1.4153 | -0.04% | 2.23% | 1.87% | -3.45% | 10.42% | 12.02% | 3.10% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4159 | 1.4159 | 0.40% | 2.02% | 1.37% | -3.45% | 10.13% | 12.07% | 3.15% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4103 | 1.4103 | 0.61% | 1.15% | 0.97% | -3.50% | 7.33% | 11.63% | 2.74% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4018 | 1.4018 | 0.65% | 0.81% | 1.35% | -2.69% | 8.66% | 10.95% | 0.44% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3928 | 1.3928 | 0.61% | -0.18% | 0.72% | -2.93% | 8.09% | 10.24% | -0.39% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3844 | 1.3844 | -0.24% | 0.86% | -0.24% | -4.53% | 5.41% | 9.58% | -1.34% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3878 | 1.3878 | -0.46% | 0.43% | -1.06% | -5.69% | 5.32% | 9.85% | -1.10% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3942 | 1.3942 | 0.27% | 0.53% | -0.61% | -5.05% | 8.44% | 10.35% | -0.64% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3905 | 1.3905 | -0.34% | 0.59% | -1.13% | -5.84% | 7.12% | 10.06% | -1.67% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3953 | 1.3953 | 1.65% | 0.63% | -0.58% | -5.44% | 9.00% | 10.44% | -0.08% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3726 | 1.3726 | -0.67% | -1.07% | -1.58% | -7.49% | 7.08% | 8.64% | -1.59% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3819 | 1.3819 | -0.35% | -0.92% | -0.92% | -5.76% | 11.03% | 9.38% | -0.92% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3868 | 1.3868 | 0.33% | -0.84% | -0.57% | -5.25% | 9.96% | 9.77% | -0.57% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3823 | 1.3823 | -0.31% | -1.19% | 2.89% | -6.14% | 10.38% | 9.41% | -1.33% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3866 | 1.3866 | -0.06% | -0.98% | 5.57% | -5.56% | 12.03% | 9.75% | -0.99% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3875 | 1.3875 | -0.52% | -0.62% | 2.49% | -6.58% | 12.75% | 9.82% | -0.29% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3948 | 1.3948 | -0.27% | 0.55% | 3.03% | -6.04% | 13.58% | 10.40% | 0.24% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3986 | 1.3986 | -0.03% | 0.67% | 3.31% | -7.40% | 13.81% | 10.70% | 0.51% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3990 | 1.3990 | -0.09% | 0.16% | -1.07% | -8.19% | 12.04% | 10.73% | 1.17% | 限大额 | 开放赎回 | | 2023-11-16 | 1.4003 | 1.4003 | 0.29% | 0.34% | -0.73% | -7.86% | 9.58% | 10.84% | 0.46% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3962 | 1.3962 | 0.65% | 0.95% | -1.47% | -8.59% | 8.61% | 10.51% | 0.43% | 限大额 | 开放赎回 |
|