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| 工银新增利(001720)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 | | 2024-07-02 | 1.1890 | 1.3520 | -0.17% | 0.34% | -- | -- | 0.93% | 4.21% | -1.74% | 限大额 | 开放赎回 | | 2024-07-01 | 1.1910 | 1.3540 | 0.17% | 0.51% | -- | -- | 1.10% | 4.38% | -2.06% | 限大额 | 开放赎回 | | 2024-06-28 | 1.1890 | 1.3520 | 0.00% | -- | -- | -- | 1.02% | 4.21% | -2.06% | 限大额 | 开放赎回 | | 2024-06-26 | 1.1860 | 1.3490 | 0.08% | -- | -0.25% | 1.89% | 1.28% | 3.94% | -2.39% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1850 | 1.3480 | 0.00% | -- | -0.34% | 1.98% | 0.77% | 3.86% | -2.47% | 限大额 | 开放赎回 | | 2024-06-24 | 1.1850 | 1.3480 | 0.00% | -0.25% | -0.34% | 1.80% | 0.77% | 3.86% | -2.23% | 限大额 | 开放赎回 | | 2024-06-17 | 1.1880 | 1.3510 | 0.00% | -- | -- | -- | 0.42% | 4.12% | -1.66% | 限大额 | 开放赎回 | | 2024-06-13 | 1.1870 | 1.3500 | -0.08% | -0.42% | -- | -- | 1.11% | 4.03% | -2.14% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1880 | 1.3510 | 0.00% | -0.25% | -0.17% | -- | 1.19% | 4.12% | -2.06% | 限大额 | 开放赎回 | | 2024-06-06 | 1.1920 | 1.3550 | 0.08% | -- | -- | 1.88% | 1.88% | 4.47% | -1.81% | 限大额 | 开放赎回 | | 2024-06-05 | 1.1910 | 1.3540 | 0.00% | 0.08% | 0.76% | 1.53% | 1.62% | 4.38% | -1.89% | 限大额 | 开放赎回 | | 2024-06-03 | 1.1890 | 1.3520 | 0.00% | -- | 0.59% | -- | 1.11% | 4.21% | -1.98% | 限大额 | 开放赎回 | | 2024-05-29 | 1.1900 | 1.3530 | 0.00% | -- | 0.59% | -- | 1.28% | 4.29% | -2.06% | 限大额 | 开放赎回 | | 2024-05-24 | 1.1890 | 1.3520 | 0.00% | -- | -- | -- | 1.19% | 4.21% | -1.74% | 限大额 | 开放赎回 | | 2024-05-21 | 1.1940 | 1.3570 | 0.00% | -- | -- | -- | 0.84% | 4.65% | -1.24% | 限大额 | 开放赎回 | | 2024-05-20 | 1.1940 | 1.3570 | 0.00% | -- | -- | -- | 0.84% | 4.65% | -1.32% | 限大额 | 开放赎回 | | 2024-05-10 | 1.1900 | 1.3530 | 0.08% | 0.68% | -- | 3.03% | -0.17% | 4.29% | -1.16% | 限大额 | 开放赎回 | | 2024-05-09 | 1.1890 | 1.3520 | 0.34% | 0.59% | -- | 2.94% | -0.67% | 4.21% | -1.25% | 限大额 | 开放赎回 | | 2024-05-08 | 1.1850 | 1.3480 | -0.34% | 0.25% | 1.11% | 2.60% | -1.33% | 3.86% | -1.58% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1890 | 1.3520 | 0.00% | 0.59% | -- | 3.03% | -0.75% | 4.21% | -1.25% | 限大额 | 开放赎回 | | 2024-04-30 | 1.1820 | 1.3450 | -0.08% | -- | 1.20% | 3.23% | -1.25% | 3.59% | -2.07% | 限大额 | 开放赎回 | | 2024-04-29 | 1.1830 | 1.3460 | 0.17% | -- | 1.28% | 3.23% | -1.17% | 3.68% | -2.07% | 限大额 | 开放赎回 | | 2024-04-26 | 1.1810 | 1.3440 | 0.00% | -- | 1.46% | 2.96% | -0.34% | 3.51% | -2.07% | 限大额 | 开放赎回 | | 2024-04-17 | 1.1770 | 1.3400 | 0.43% | -- | -- | 4.44% | -1.92% | 3.16% | -1.83% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1720 | 1.3350 | -0.17% | -- | -- | 3.44% | -1.76% | 2.72% | -2.25% | 限大额 | 开放赎回 | | 2024-04-15 | 1.1740 | 1.3370 | 0.86% | 0.17% | -- | 3.71% | -1.59% | 2.89% | -2.00% | 限大额 | 开放赎回 | | 2024-04-12 | 1.1640 | 1.3270 | -0.26% | -- | -- | 2.83% | -2.02% | 2.02% | -2.76% | 限大额 | 开放赎回 | | 2024-04-11 | 1.1670 | 1.3300 | 0.00% | -- | -- | 3.09% | -1.77% | 2.28% | -2.75% | 限大额 | 开放赎回 | | 2024-04-08 | 1.1720 | 1.3350 | 0.00% | -- | -- | 3.35% | -1.43% | 2.72% | -2.58% | 限大额 | 开放赎回 | | 2024-03-29 | 1.1680 | 1.3310 | 0.00% | 0.34% | -- | 2.10% | -0.76% | 2.37% | -2.67% | 限大额 | 开放赎回 | | 2024-03-27 | 1.1620 | 1.3250 | -0.17% | -- | -0.26% | 2.29% | -1.36% | 1.84% | -3.09% | 限大额 | 开放赎回 | | 2024-03-26 | 1.1640 | 1.3270 | 0.17% | -0.17% | -- | 2.65% | -1.44% | 2.02% | -2.92% | 限大额 | 开放赎回 | | 2024-03-25 | 1.1620 | 1.3250 | -0.17% | -- | -- | 2.29% | -1.61% | 1.84% | -2.68% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1640 | 1.3270 | -0.17% | -- | -0.34% | 2.46% | -1.52% | 2.02% | -2.84% | 限大额 | 开放赎回 | | 2024-03-21 | 1.1660 | 1.3290 | 0.00% | 0.17% | -- | 2.73% | -1.44% | 2.19% | -2.59% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1660 | 1.3290 | 0.00% | -- | -- | 2.64% | -1.52% | 2.19% | -2.59% | 限大额 | 开放赎回 | | 2024-03-14 | 1.1640 | 1.3270 | 0.00% | -0.43% | 0.78% | 2.46% | -1.52% | 2.02% | -3.24% | 限大额 | 开放赎回 | | 2024-03-07 | 1.1690 | 1.3320 | -0.09% | -- | 1.30% | 2.63% | -1.52% | 2.45% | -2.91% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1700 | 1.3330 | -0.26% | -- | -- | 2.54% | -1.60% | 2.54% | -2.82% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1730 | 1.3360 | 0.43% | 0.69% | 2.89% | 2.80% | -1.59% | 2.80% | -2.57% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1680 | 1.3310 | 0.00% | -- | 2.64% | 1.83% | -2.01% | 2.37% | -3.07% | 限大额 | 开放赎回 | | 2024-02-27 | 1.1650 | 1.3280 | 0.00% | -- | 1.57% | 1.30% | -1.10% | 2.10% | -3.24% | 限大额 | 开放赎回 | | 2024-02-22 | 1.1680 | 1.3310 | 0.00% | 1.13% | 3.73% | 1.13% | -1.10% | 2.37% | -3.71% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1550 | 1.3180 | 0.09% | 1.23% | 1.85% | -0.43% | -1.53% | 1.23% | -4.23% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1540 | 1.3170 | 0.00% | -- | 1.32% | -0.77% | -1.87% | 1.14% | -4.07% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1400 | 1.3030 | 0.18% | -0.52% | 0.09% | -1.72% | -3.23% | -0.09% | -5.24% | 限大额 | 开放赎回 | | 2024-02-02 | 1.1380 | 1.3010 | -0.26% | -0.78% | -0.26% | -1.73% | -3.40% | -0.26% | -5.87% | 限大额 | 开放赎回 | | 2024-02-01 | 1.1410 | 1.3040 | 0.00% | -0.44% | -0.26% | -1.64% | -3.14% | 0.00% | -5.39% | 限大额 | 开放赎回 | | 2024-01-30 | 1.1450 | 1.3080 | -0.09% | 1.51% | 0.09% | -1.46% | -2.72% | 0.35% | -4.66% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1460 | 1.3090 | -0.09% | 1.78% | 0.17% | -1.38% | -2.47% | 0.44% | -4.58% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1470 | 1.3100 | 0.09% | 1.41% | 1.15% | -1.04% | -2.38% | 0.53% | -5.52% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1460 | 1.3090 | 0.70% | 1.42% | 0.88% | -1.04% | -2.47% | 0.44% | -6.14% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1380 | 1.3010 | 0.89% | 0.98% | 0.18% | -1.22% | -3.15% | -0.26% | -6.57% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1280 | 1.2910 | 0.18% | -0.44% | -0.70% | -1.91% | -4.00% | -1.14% | -7.39% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1260 | 1.2890 | -0.44% | -0.53% | -0.88% | -2.26% | -4.17% | -1.31% | -7.55% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1310 | 1.2940 | 0.09% | -0.09% | -0.44% | -1.99% | -3.50% | -0.88% | -6.61% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1300 | 1.2930 | 0.27% | -0.18% | -0.44% | -2.59% | -3.34% | -0.96% | -7.15% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1270 | 1.2900 | -0.53% | -0.44% | -0.79% | -3.18% | -3.68% | -1.23% | -6.78% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1330 | 1.2960 | 0.09% | -0.09% | -0.26% | -2.50% | -3.25% | -0.70% | -6.29% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1320 | 1.2950 | 0.00% | -0.18% | -0.35% | -2.83% | -2.92% | -0.79% | -6.37% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1320 | 1.2950 | 0.00% | -0.61% | -0.88% | -3.17% | -2.58% | -0.79% | -6.68% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1320 | 1.2950 | 0.00% | -0.53% | -0.70% | -2.92% | -2.67% | -0.79% | -6.14% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1320 | 1.2950 | -0.18% | -0.70% | -0.44% | -2.92% | -2.75% | -0.79% | -6.29% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1340 | 1.2970 | 0.00% | -0.61% | -0.26% | -3.24% | -2.83% | -0.61% | -6.13% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1340 | 1.2970 | -0.44% | -0.87% | -0.26% | -3.32% | -2.83% | -0.61% | -6.13% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1390 | 1.3020 | 0.09% | -0.44% | -0.18% | -2.90% | -2.48% | -0.18% | -5.08% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1380 | 1.3010 | -0.18% | -0.35% | -0.78% | -2.98% | -2.23% | -0.26% | -4.93% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1400 | 1.3030 | -0.09% | 0.35% | -0.78% | -2.81% | -1.72% | -0.09% | -4.52% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1410 | 1.3040 | -0.26% | 0.62% | -0.70% | -2.73% | -1.30% | 0.00% | -4.44% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1440 | 1.3070 | 0.18% | 0.70% | -0.26% | -2.47% | -0.78% | -1.38% | -3.46% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1420 | 1.3050 | 0.53% | 0.62% | -0.70% | -2.64% | -1.04% | -1.55% | -3.63% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1360 | 1.2990 | 0.18% | 0.35% | -1.22% | -3.15% | -1.73% | -2.07% | -4.05% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1340 | 1.2970 | -0.18% | -0.18% | -1.73% | -3.41% | -1.48% | -2.24% | -4.22% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1360 | 1.2990 | 0.00% | 0.09% | -1.56% | -3.32% | -1.22% | -2.07% | -4.05% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1360 | 1.2990 | 0.09% | 0.00% | -1.65% | -3.73% | -1.30% | -2.07% | -3.81% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1350 | 1.2980 | 0.27% | -0.09% | -1.99% | -3.16% | -1.56% | -2.16% | -4.14% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1320 | 1.2950 | -0.35% | -0.35% | -2.16% | -3.66% | -1.91% | -2.41% | -4.31% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1360 | 1.2990 | 0.09% | -0.53% | -1.73% | -3.40% | -1.90% | -2.07% | -3.97% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1350 | 1.2980 | -0.09% | -0.44% | -1.82% | -3.57% | -2.41% | -2.16% | -4.06% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1360 | 1.2990 | 0.00% | -0.09% | -1.98% | -3.48% | -2.32% | -2.07% | -3.57% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1360 | 1.2990 | 0.00% | -0.26% | -1.90% | -3.81% | -2.49% | -2.07% | -3.48% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1360 | 1.2990 | -0.53% | -0.44% | -1.90% | -3.81% | -2.49% | -2.07% | -3.40% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1420 | 1.3050 | 0.18% | 0.09% | -1.30% | -3.38% | -2.14% | -1.55% | -2.89% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1400 | 1.3030 | 0.26% | -0.61% | -1.47% | -3.63% | -2.81% | -1.72% | -3.06% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1370 | 1.3000 | -0.18% | -1.04% | -1.98% | -3.81% | -2.82% | -1.98% | -3.64% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1390 | 1.3020 | -0.18% | -0.87% | -2.06% | -3.72% | -2.65% | -1.81% | -3.56% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1410 | 1.3040 | 0.00% | -0.52% | -2.14% | -3.88% | -2.81% | -1.64% | -3.55% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1410 | 1.3040 | -0.52% | -0.78% | -1.64% | -3.96% | -2.89% | -1.64% | -3.55% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1470 | 1.3100 | -0.17% | -0.26% | -1.12% | -3.78% | -1.63% | -1.12% | -3.04% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1490 | 1.3120 | 0.00% | -0.43% | -0.95% | -3.04% | -1.54% | -0.95% | -2.87% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1490 | 1.3120 | 0.17% | -0.52% | -1.12% | -2.79% | -1.46% | -0.95% | -2.54% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1470 | 1.3100 | -0.26% | -0.69% | -1.29% | -3.21% | -1.71% | -1.12% | -2.71% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1500 | 1.3130 | 0.00% | -0.69% | -1.03% | -2.87% | -0.78% | -0.86% | -2.46% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1500 | 1.3130 | -0.35% | -0.61% | -1.03% | -2.54% | -1.03% | -0.86% | -2.46% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1540 | 1.3170 | -0.09% | -0.17% | 0.17% | -2.20% | -0.26% | -0.52% | -1.95% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1550 | 1.3180 | 0.00% | -0.17% | 0.43% | -2.20% | -0.35% | -0.43% | -1.95% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1550 | 1.3180 | -0.26% | -0.35% | 0.26% | -2.78% | -0.09% | -0.43% | -1.79% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1580 | 1.3210 | 0.09% | 0.00% | 0.52% | -2.03% | 0.52% | -0.17% | -1.53% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1570 | 1.3200 | 0.09% | -0.09% | 0.43% | -2.45% | 0.17% | -0.26% | -1.62% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1560 | 1.3190 | -0.09% | -0.09% | -0.69% | -2.94% | 0.00% | -0.34% | -1.53% | 限大额 | 开放赎回 | | 2023-11-16 | 1.1570 | 1.3200 | -0.17% | -0.17% | -0.43% | -2.61% | -0.17% | -0.26% | -1.45% | 限大额 | 开放赎回 | | 2023-11-15 | 1.1590 | 1.3220 | 0.09% | -0.09% | -0.52% | -2.69% | -0.34% | -0.09% | -1.19% | 限大额 | 开放赎回 | | 2023-11-14 | 1.1580 | 1.3210 | 0.00% | -0.43% | -0.60% | -2.77% | -0.17% | -0.17% | -1.28% | 限大额 | 开放赎回 | | 2023-11-13 | 1.1580 | 1.3210 | 0.09% | -0.69% | -0.60% | -2.85% | -0.17% | -0.17% | -1.28% | 限大额 | 开放赎回 | | 2023-11-10 | 1.1570 | 1.3200 | -0.17% | -0.26% | -0.77% | -3.66% | 0.43% | -0.26% | -1.70% | 限大额 | 开放赎回 | | 2023-11-09 | 1.1590 | 1.3220 | -0.09% | 0.09% | -1.11% | -3.42% | 0.61% | -0.09% | -1.70% | 限大额 | 开放赎回 | | 2023-11-08 | 1.1600 | 1.3230 | -0.26% | 0.00% | -1.11% | -3.41% | 0.52% | 0.00% | -1.36% | 限大额 | 开放赎回 | | 2023-11-07 | 1.1630 | 1.3260 | -0.26% | 0.09% | -0.85% | -3.33% | 0.61% | 0.26% | -1.11% | 限大额 | 开放赎回 | | 2023-11-06 | 1.1660 | 1.3290 | 0.52% | 0.34% | -0.60% | -3.16% | 0.95% | 0.52% | -0.85% | 限大额 | 开放赎回 | | 2023-11-03 | 1.1600 | 1.3230 | 0.17% | -0.17% | -1.11% | -3.65% | 1.05% | 0.00% | -0.77% | 限大额 | 开放赎回 | | 2023-11-02 | 1.1580 | 1.3210 | -0.17% | -0.09% | -1.28% | -3.66% | 0.70% | -0.17% | -0.77% | 限大额 | 开放赎回 | | 2023-11-01 | 1.1600 | 1.3230 | -0.17% | 0.17% | -1.11% | -3.65% | 1.13% | 0.00% | -0.43% | 限大额 | 开放赎回 | | 2023-10-31 | 1.1620 | 1.3250 | 0.00% | 0.87% | -0.94% | -3.57% | 1.93% | 0.17% | -0.26% | 限大额 | 开放赎回 | | 2023-10-30 | 1.1620 | 1.3250 | 0.00% | 1.04% | -0.94% | -3.09% | 1.31% | 0.17% | -0.26% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1620 | 1.3250 | 0.26% | 0.87% | -0.94% | -2.35% | 0.78% | 0.17% | -0.26% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1590 | 1.3220 | 0.09% | 0.43% | -1.28% | -2.69% | 0.43% | -0.09% | -0.52% | 限大额 | 开放赎回 | | 2023-10-25 | 1.1580 | 1.3210 | 0.52% | -0.17% | -1.45% | -2.85% | 0.26% | -0.17% | -0.52% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1520 | 1.3150 | 0.17% | -1.03% | -2.37% | -2.46% | -0.17% | -0.69% | -1.03% | 限大额 | 开放赎回 | | 2023-10-23 | 1.1500 | 1.3130 | -0.17% | -1.03% | -2.54% | -2.62% | -0.86% | -0.86% | -1.20% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1520 | 1.3150 | -0.17% | -1.12% | -1.96% | -2.54% | -0.52% | -0.69% | -0.86% | 限大额 | 开放赎回 | | 2023-10-19 | 1.1540 | 1.3170 | -0.52% | -1.28% | -1.87% | -2.45% | -0.60% | -0.52% | -0.60% | 限大额 | 开放赎回 | | 2023-10-18 | 1.1600 | 1.3230 | -0.34% | -0.51% | -1.44% | -1.94% | -0.43% | 0.00% | -0.09% | 限大额 | 开放赎回 | | 2023-10-17 | 1.1640 | 1.3270 | 0.17% | -0.17% | -1.10% | -1.61% | -0.17% | 0.34% | 0.26% | 限大额 | 开放赎回 | | 2023-10-16 | 1.1620 | 1.3250 | -0.26% | -0.85% | -1.27% | -2.02% | -0.26% | 0.17% | 0.09% | 限大额 | 开放赎回 | | 2023-10-13 | 1.1650 | 1.3280 | -0.34% | -0.68% | -1.35% | -1.77% | 0.52% | 0.43% | 0.34% | 限大额 | 开放赎回 | | 2023-10-12 | 1.1690 | 1.3320 | 0.26% | -0.34% | -1.10% | -0.93% | 0.60% | 0.78% | 0.78% | 限大额 | 开放赎回 | | 2023-10-11 | 1.1660 | 1.3290 | 0.00% | -0.60% | -1.44% | -1.35% | 0.78% | 0.52% | 0.95% | 限大额 | 开放赎回 | | 2023-10-10 | 1.1660 | 1.3290 | -0.51% | -0.60% | -1.35% | -1.19% | 0.69% | 0.52% | 0.95% | 限大额 | 开放赎回 | | 2023-10-09 | 1.1720 | 1.3350 | -0.09% | -0.09% | -0.85% | -0.42% | 0.86% | 1.03% | 1.47% | 限大额 | 开放赎回 | | 2023-09-28 | 1.1730 | 1.3360 | 0.00% | 0.09% | -0.93% | -0.34% | 0.77% | 1.12% | 1.91% | 限大额 | 开放赎回 | | 2023-09-27 | 1.1730 | 1.3360 | -0.09% | -0.17% | -0.59% | -0.34% | 0.26% | 1.12% | 2.09% | 限大额 | 开放赎回 | | 2023-09-26 | 1.1740 | 1.3370 | -0.09% | -0.17% | -0.51% | 0.26% | 0.77% | 1.21% | 2.18% | 限大额 | 开放赎回 | | 2023-09-25 | 1.1750 | 1.3380 | -0.42% | -0.17% | -0.42% | -0.09% | 0.51% | 1.29% | 2.26% | 限大额 | 开放赎回 | | 2023-09-22 | 1.1800 | 1.3430 | 0.68% | 0.25% | -0.67% | 0.34% | 0.77% | 1.72% | 2.43% | 限大额 | 开放赎回 | | 2023-09-21 | 1.1720 | 1.3350 | -0.26% | -0.76% | -0.85% | -0.34% | -0.17% | 1.03% | 1.65% | 限大额 | 开放赎回 | | 2023-09-20 | 1.1750 | 1.3380 | -0.09% | -0.51% | -0.93% | -0.34% | -0.17% | 1.29% | 1.73% | 限大额 | 开放赎回 | | 2023-09-19 | 1.1760 | 1.3390 | -0.08% | -0.51% | -0.84% | -0.25% | -0.25% | 1.38% | 1.82% | 限大额 | 开放赎回 | | 2023-09-18 | 1.1770 | 1.3400 | 0.00% | -0.51% | -0.76% | -0.51% | -0.25% | 1.47% | 1.90% | 限大额 | 开放赎回 | | 2023-09-15 | 1.1770 | 1.3400 | -0.34% | -0.42% | -1.18% | -0.08% | -0.93% | 1.47% | 2.26% | 限大额 | 开放赎回 | | 2023-09-14 | 1.1810 | 1.3440 | 0.00% | -0.17% | -0.84% | 0.51% | -0.67% | 1.81% | 2.70% | 限大额 | 开放赎回 | | 2023-09-13 | 1.1810 | 1.3440 | -0.08% | -0.51% | -0.92% | 0.60% | -0.76% | 1.81% | 2.87% | 限大额 | 开放赎回 | | 2023-09-12 | 1.1820 | 1.3450 | -0.08% | -0.51% | -0.84% | 0.68% | -0.59% | 1.90% | 2.96% | 限大额 | 开放赎回 | | 2023-09-11 | 1.1830 | 1.3460 | 0.08% | -0.76% | -0.76% | 0.77% | -0.50% | 1.98% | 3.05% | 限大额 | 开放赎回 | | 2023-09-08 | 1.1820 | 1.3450 | -0.08% | -0.25% | -1.58% | 0.77% | -0.25% | 1.90% | 2.87% | 限大额 | 开放赎回 | | 2023-09-07 | 1.1830 | 1.3460 | -0.34% | 0.25% | -1.66% | 1.20% | -0.17% | 1.98% | 3.05% | 限大额 | 开放赎回 | | 2023-09-06 | 1.1870 | 1.3500 | -0.08% | 0.42% | -1.41% | 1.45% | 0.17% | 2.33% | 3.04% | 限大额 | 开放赎回 | | 2023-09-05 | 1.1880 | 1.3510 | -0.34% | 0.25% | -1.33% | 1.37% | 0.51% | 2.41% | 3.13% | 限大额 | 开放赎回 | | 2023-09-04 | 1.1920 | 1.3550 | 0.59% | 0.68% | -1.00% | 1.36% | 0.93% | 2.76% | 3.47% | 限大额 | 开放赎回 | | 2023-09-01 | 1.1850 | 1.3480 | 0.42% | 0.42% | -1.58% | 1.02% | 0.34% | 2.16% | 2.60% | 限大额 | 开放赎回 | | 2023-08-31 | 1.1800 | 1.3430 | -0.17% | 0.00% | -2.07% | 0.68% | -0.08% | 1.72% | 2.34% | 限大额 | 开放赎回 | | 2023-08-30 | 1.1820 | 1.3450 | -0.25% | 0.08% | -1.42% | 0.60% | 0.00% | 1.90% | 2.43% | 限大额 | 开放赎回 | | 2023-08-29 | 1.1850 | 1.3480 | 0.08% | -0.25% | -1.17% | 0.85% | 0.17% | 2.16% | 2.69% | 限大额 | 开放赎回 | | 2023-08-28 | 1.1840 | 1.3470 | 0.34% | 0.17% | -1.25% | 0.85% | 0.00% | 2.07% | 2.60% | 限大额 | 开放赎回 | | 2023-08-25 | 1.1800 | 1.3430 | 0.00% | -0.51% | -1.01% | 0.51% | -0.51% | 1.72% | -2.40% | 限大额 | 开放赎回 | | 2023-08-24 | 1.1800 | 1.3430 | -0.08% | -0.92% | -0.08% | 0.43% | -0.17% | 1.72% | -2.48% | 限大额 | 开放赎回 | | 2023-08-23 | 1.1810 | 1.3440 | -0.59% | -0.59% | 0.00% | 0.00% | -0.51% | 1.81% | -2.07% | 限大额 | 开放赎回 | | 2023-08-22 | 1.1880 | 1.3510 | 0.51% | -0.25% | 0.59% | 0.17% | 0.00% | 2.41% | -1.49% | 限大额 | 开放赎回 | | 2023-08-21 | 1.1820 | 1.3450 | -0.34% | -0.76% | 0.08% | -0.17% | -0.34% | 1.90% | -1.99% | 限大额 | 开放赎回 | | 2023-08-18 | 1.1860 | 1.3490 | -0.42% | -0.50% | 0.25% | 0.00% | 0.00% | 2.24% | -2.06% | 限大额 | 开放赎回 | | 2023-08-17 | 1.1910 | 1.3540 | 0.25% | -0.83% | 0.68% | 0.42% | 0.34% | 2.67% | -1.49% | 限大额 | 开放赎回 | | 2023-08-16 | 1.1880 | 1.3510 | -0.25% | -1.00% | 0.17% | 0.17% | 0.25% | 2.41% | -1.25% | 限大额 | 开放赎回 | | 2023-08-15 | 1.1910 | 1.3540 | 0.00% | -0.83% | 0.42% | 0.17% | 0.51% | 2.67% | -1.00% | 限大额 | 开放赎回 | | 2023-08-14 | 1.1910 | 1.3540 | -0.08% | -1.00% | 0.42% | 0.59% | 0.51% | 2.67% | -1.00% | 限大额 | 开放赎回 | | 2023-08-11 | 1.1920 | 1.3550 | -0.75% | -1.00% | 0.85% | 0.17% | 0.59% | 2.76% | -0.67% | 限大额 | 开放赎回 | | 2023-08-10 | 1.2010 | 1.3640 | 0.08% | -0.25% | 1.78% | 0.76% | 1.78% | 3.53% | 0.00% | 限大额 | 开放赎回 | | 2023-08-09 | 1.2000 | 1.3630 | -0.08% | -0.17% | 1.95% | 0.25% | 1.61% | 3.45% | 0.00% | 限大额 | 开放赎回 | | 2023-08-08 | 1.2010 | 1.3640 | -0.17% | -0.25% | 2.04% | 0.00% | 1.69% | 3.53% | 0.08% | 限大额 | 开放赎回 | | 2023-08-07 | 1.2030 | 1.3660 | -0.08% | -0.17% | 2.21% | 0.42% | 1.95% | 3.71% | 0.25% | 限大额 | 开放赎回 | | 2023-08-04 | 1.2040 | 1.3670 | 0.00% | 0.42% | 1.78% | 0.42% | 2.64% | 3.79% | 0.25% | 限大额 | 开放赎回 | | 2023-08-03 | 1.2040 | 1.3670 | 0.17% | 1.18% | 1.78% | 0.58% | 2.73% | 3.79% | 0.17% | 限大额 | 开放赎回 | | 2023-08-02 | 1.2020 | 1.3650 | -0.17% | 0.92% | 2.04% | 0.42% | 2.47% | 3.62% | 0.33% | 限大额 | 开放赎回 | | 2023-08-01 | 1.2040 | 1.3670 | -0.08% | 1.01% | 2.21% | 0.58% | 2.21% | 3.79% | 0.50% | 限大额 | 开放赎回 | | 2023-07-31 | 1.2050 | 1.3680 | 0.50% | 2.03% | 2.29% | 0.67% | 2.29% | 3.88% | 0.58% | 限大额 | 开放赎回 | | 2023-07-28 | 1.1990 | 1.3620 | 0.76% | 1.52% | 1.87% | 0.17% | 1.52% | 3.36% | 0.84% | 限大额 | 开放赎回 | | 2023-07-27 | 1.1900 | 1.3530 | -0.08% | 0.68% | 1.10% | -0.08% | 0.93% | 2.59% | 0.34% | 限大额 | 开放赎回 | | 2023-07-26 | 1.1910 | 1.3540 | -0.08% | 0.68% | 1.71% | 0.51% | 0.85% | 2.67% | 0.42% | 限大额 | 开放赎回 | | 2023-07-25 | 1.1920 | 1.3550 | 0.93% | 0.76% | 1.36% | 0.34% | 1.27% | 2.76% | 0.51% | 限大额 | 开放赎回 | | 2023-07-24 | 1.1810 | 1.3440 | 0.00% | -0.17% | 0.43% | -0.42% | 0.25% | 1.81% | -0.42% | 限大额 | 开放赎回 | | 2023-07-21 | 1.1810 | 1.3440 | -0.08% | -0.42% | 0.43% | -0.76% | 0.17% | 1.81% | -0.76% | 限大额 | 开放赎回 | | 2023-07-20 | 1.1820 | 1.3450 | -0.08% | -0.34% | 0.25% | -1.17% | -0.08% | 1.90% | -0.51% | 限大额 | 开放赎回 | | 2023-07-19 | 1.1830 | 1.3460 | 0.00% | 0.25% | 0.34% | -1.00% | 0.08% | 1.98% | 0.34% | 限大额 | 开放赎回 | | 2023-07-18 | 1.1830 | 1.3460 | 0.00% | 0.08% | 0.00% | -1.42% | 0.00% | 1.98% | 0.34% | 限大额 | 开放赎回 | | 2023-07-17 | 1.1830 | 1.3460 | -0.25% | 0.25% | 0.00% | -1.42% | 0.34% | 1.98% | 0.34% | 限大额 | 开放赎回 | | 2023-07-14 | 1.1860 | 1.3490 | 0.00% | 0.76% | 0.94% | -0.59% | 0.25% | 2.24% | 1.28% | 限大额 | 开放赎回 | | 2023-07-13 | 1.1860 | 1.3490 | 0.51% | 0.59% | 1.02% | -0.34% | 0.08% | 2.24% | 1.02% | 限大额 | 开放赎回 | | 2023-07-12 | 1.1800 | 1.3430 | -0.17% | -0.08% | 0.51% | -0.67% | -0.59% | 1.72% | 0.85% | 限大额 | 开放赎回 | | 2023-07-11 | 1.1820 | 1.3450 | 0.17% | -0.08% | 0.68% | -0.51% | -0.42% | 1.90% | 1.03% | 限大额 | 开放赎回 | | 2023-07-10 | 1.1800 | 1.3430 | 0.25% | -0.25% | 0.51% | -0.84% | -0.76% | 1.72% | 0.85% | 限大额 | 开放赎回 | | 2023-07-07 | 1.1770 | 1.3400 | -0.17% | -0.08% | 0.68% | -1.01% | -0.84% | 1.47% | 0.86% | 限大额 | 开放赎回 | | 2023-07-06 | 1.1790 | 1.3420 | -0.17% | 0.26% | 0.77% | -0.76% | -0.59% | 1.64% | 1.11% | 限大额 | 开放赎回 | | 2023-07-05 | 1.1810 | 1.3440 | -0.17% | 0.34% | 0.77% | -0.59% | -0.76% | 1.81% | 2.25% | 限大额 | 开放赎回 | | 2023-07-04 | 1.1830 | 1.3460 | 0.00% | 0.51% | 0.60% | -0.42% | -0.67% | 1.98% | 2.42% | 限大额 | 开放赎回 | | 2023-07-03 | 1.1830 | 1.3460 | 0.42% | 1.02% | 0.60% | 0.08% | -0.67% | 1.98% | 2.42% | 限大额 | 开放赎回 | | 2023-06-30 | 1.1780 | 1.3410 | 0.17% | 0.17% | 0.26% | -0.25% | -1.09% | 1.55% | 2.88% | 限大额 | 开放赎回 |
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