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| 工银银和利(001722)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 | | 2024-11-22 | 1.5930 | 1.5930 | -1.48% | -1.06% | -0.99% | -- | 6.48% | 7.71% | 2.84% | 限大额 | 开放赎回 | | 2024-11-21 | 1.6170 | 1.6170 | 0.06% | -0.19% | 0.56% | 9.04% | 7.37% | 9.33% | 4.93% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6160 | 1.6160 | 0.25% | -1.22% | 0.87% | -- | 7.59% | 9.26% | 4.87% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6120 | 1.6120 | 0.31% | -1.23% | 0.62% | 7.18% | 7.47% | 8.99% | 4.61% | 限大额 | 开放赎回 | | 2024-11-18 | 1.6070 | 1.6070 | -0.19% | -2.01% | 0.31% | -- | 7.13% | 8.65% | 4.90% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6100 | 1.6100 | -0.62% | -1.77% | 2.09% | -- | 6.91% | 8.86% | 4.68% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6200 | 1.6200 | -0.98% | -1.82% | 1.50% | 8.22% | 7.93% | 9.53% | 5.47% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6360 | 1.6360 | 0.25% | 0.55% | 4.67% | -- | 9.14% | 10.62% | 6.51% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6320 | 1.6320 | -0.49% | 0.18% | 4.41% | 8.37% | 8.66% | 10.34% | 6.25% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6400 | 1.6400 | 0.06% | 1.55% | 4.93% | -- | 9.19% | 10.89% | 6.84% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6390 | 1.6390 | -0.67% | 2.12% | -0.43% | -- | 8.83% | 10.82% | 7.55% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6500 | 1.6500 | 1.41% | 3.84% | 1.98% | 9.05% | 9.42% | 11.56% | 8.34% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6270 | 1.6270 | -0.12% | 2.33% | 0.56% | 7.61% | 7.75% | 10.01% | 6.83% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6290 | 1.6290 | 0.87% | 2.07% | 0.68% | -- | 8.46% | 10.14% | 6.96% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6150 | 1.6150 | 0.62% | 0.75% | -0.19% | 5.76% | 7.52% | 9.20% | 5.62% | 限大额 | 开放赎回 | | 2024-11-01 | 1.6050 | 1.6050 | 1.01% | 0.12% | -0.80% | 4.83% | 6.86% | 8.52% | 5.18% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5890 | 1.5890 | -0.06% | -0.75% | -1.79% | 3.59% | 5.51% | 7.44% | 4.33% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5900 | 1.5900 | -0.38% | -1.30% | -1.73% | 5.02% | 5.16% | 7.51% | 4.40% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5960 | 1.5960 | -0.44% | -0.81% | 2.37% | 5.14% | 5.56% | 7.91% | 4.79% | -- | -- | | 2024-10-28 | 1.6030 | 1.6030 | 0.00% | -0.31% | 2.82% | -- | 6.02% | 8.38% | 5.88% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6030 | 1.6030 | 0.12% | 0.06% | -- | -- | 7.37% | 8.38% | 5.05% | -- | -- | | 2024-10-24 | 1.6010 | 1.6010 | -0.62% | 1.20% | -- | -- | 7.31% | 8.25% | 5.54% | -- | -- | | 2024-10-23 | 1.6110 | 1.6110 | 0.12% | 1.00% | 11.10% | 5.92% | 8.70% | 8.92% | 6.20% | 限大额 | 开放赎回 | | 2024-10-22 | 1.6090 | 1.6090 | 0.06% | 2.03% | -- | -- | 7.63% | 8.79% | 6.06% | 限大额 | 开放赎回 | | 2024-10-21 | 1.6080 | 1.6080 | 0.37% | 0.75% | -- | -- | 7.56% | 8.72% | 5.86% | 限大额 | 开放赎回 | | 2024-10-18 | 1.6020 | 1.6020 | 1.26% | 2.50% | 11.64% | 2.89% | 5.46% | 8.32% | 5.81% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5820 | 1.5820 | -0.82% | 0.13% | 10.55% | 1.74% | 3.47% | 6.96% | 4.77% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5950 | 1.5950 | 1.14% | 1.92% | 11.46% | -- | 4.25% | 7.84% | 5.63% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5770 | 1.5770 | -1.19% | -4.19% | 10.20% | -- | 2.60% | 6.63% | 4.44% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5960 | 1.5960 | 2.11% | -1.36% | 11.53% | 2.24% | 3.84% | 7.91% | 5.98% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5630 | 1.5630 | -1.08% | -3.40% | -- | 0.19% | 1.69% | 5.68% | 3.03% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5800 | 1.5800 | 0.96% | -2.35% | 9.65% | 1.74% | 2.66% | 6.83% | 3.74% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5650 | 1.5650 | -4.92% | -3.28% | 8.45% | -- | 1.29% | 5.81% | 2.76% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6460 | 1.6460 | 1.73% | 1.73% | 13.05% | 6.13% | 6.26% | 11.29% | 8.08% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6180 | 1.6180 | 3.78% | 11.59% | 9.99% | 3.39% | 4.45% | 9.40% | 6.52% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5590 | 1.5590 | 0.00% | -- | 5.55% | -- | 0.71% | 5.41% | 3.11% | -- | -- | | 2024-09-23 | 1.4500 | 1.4500 | 0.00% | 1.33% | -2.03% | -- | -6.39% | -1.96% | -5.17% | 限大额 | 开放赎回 | | 2024-09-19 | 1.4450 | 1.4450 | 0.70% | 0.84% | -3.92% | -- | -6.65% | -2.30% | -3.79% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4350 | 1.4350 | 0.28% | -- | -- | -9.06% | -7.42% | -2.97% | -4.46% | 限大额 | 开放赎回 | | 2024-09-13 | 1.4310 | 1.4310 | -0.14% | -1.72% | -- | -9.26% | -7.38% | -3.25% | -7.14% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4330 | 1.4330 | 0.00% | -1.85% | -4.85% | -9.70% | -7.49% | -3.11% | -6.83% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4410 | 1.4410 | -0.14% | -1.57% | -- | -- | -6.73% | -2.57% | -6.31% | 限大额 | 开放赎回 | | 2024-09-09 | 1.4430 | 1.4430 | -0.89% | -1.43% | -- | -- | -6.60% | -2.43% | -6.12% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4560 | 1.4560 | -0.27% | -1.02% | -3.70% | -8.60% | -6.67% | -1.56% | -4.08% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4600 | 1.4600 | 0.07% | -- | -- | -8.18% | -6.65% | -1.28% | -2.73% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4590 | 1.4590 | -0.34% | -- | -4.45% | -- | -7.07% | -1.35% | -2.80% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4640 | 1.4640 | 0.00% | -0.88% | -4.13% | -7.69% | -6.33% | -1.01% | -2.47% | 限大额 | 开放赎回 | | 2024-09-02 | 1.4640 | 1.4640 | -0.48% | -1.15% | -4.13% | -- | -6.33% | -1.01% | -2.72% | 限大额 | 开放赎回 | | 2024-08-30 | 1.4710 | 1.4710 | 0.00% | -0.61% | -2.84% | -8.01% | -5.83% | -0.54% | -1.14% | 限大额 | 开放赎回 | | 2024-08-27 | 1.4770 | 1.4770 | -0.27% | -- | -- | -8.54% | -4.71% | -0.14% | -0.61% | 限大额 | 开放赎回 | | 2024-08-26 | 1.4810 | 1.4810 | 0.07% | -1.53% | -- | -7.67% | -4.45% | 0.14% | -0.47% | 限大额 | 开放赎回 | | 2024-08-23 | 1.4800 | 1.4800 | 0.00% | -- | -2.70% | -- | -4.21% | 0.07% | -0.60% | 限大额 | 开放赎回 | | 2024-08-21 | 1.4830 | 1.4830 | 0.00% | -0.94% | -- | -- | -4.75% | 0.27% | 0.41% | 限大额 | 开放赎回 | | 2024-08-19 | 1.5040 | 1.5040 | 0.00% | -0.13% | -- | -- | -3.90% | 1.69% | 0.94% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4970 | 1.4970 | 0.00% | -1.06% | -4.10% | -- | -4.22% | 1.22% | -0.33% | 限大额 | 开放赎回 | | 2024-08-12 | 1.5060 | 1.5060 | 0.00% | -- | -3.52% | -5.99% | -4.02% | 1.83% | 0.07% | 限大额 | 开放赎回 | | 2024-08-07 | 1.5130 | 1.5130 | 0.07% | -1.37% | -- | -4.60% | -4.06% | 2.30% | 0.33% | 限大额 | 开放赎回 | | 2024-08-06 | 1.5120 | 1.5120 | 0.00% | -0.13% | -- | -- | -4.67% | 2.23% | 0.27% | 限大额 | 开放赎回 | | 2024-08-02 | 1.5270 | 1.5270 | -0.26% | -- | -- | -2.86% | -3.05% | 3.25% | 1.94% | 限大额 | 开放赎回 | | 2024-08-01 | 1.5310 | 1.5310 | -0.20% | -- | -2.86% | -2.61% | -2.98% | 3.52% | 3.10% | 限大额 | 开放赎回 | | 2024-07-31 | 1.5340 | 1.5340 | 1.32% | -- | -1.98% | -2.42% | -2.91% | 3.72% | 3.30% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5140 | 1.5140 | -0.26% | -0.46% | -3.26% | -3.69% | -3.75% | 2.37% | 1.95% | 限大额 | 开放赎回 | | 2024-07-29 | 1.5180 | 1.5180 | 0.00% | -- | -3.00% | -2.94% | -3.50% | 2.64% | 2.02% | 限大额 | 开放赎回 | | 2024-07-23 | 1.5210 | 1.5210 | 0.00% | -- | -- | -- | -0.85% | 2.84% | 0.86% | 限大额 | 开放赎回 | | 2024-07-18 | 1.5570 | 1.5570 | 0.13% | -0.19% | -1.33% | -- | 1.70% | 5.27% | 3.80% | 限大额 | 开放赎回 | | 2024-07-17 | 1.5550 | 1.5550 | 0.00% | 0.13% | -1.21% | -0.77% | 1.63% | 5.14% | 3.67% | 限大额 | 开放赎回 | | 2024-07-12 | 1.5610 | 1.5610 | 0.06% | -- | -1.64% | 0.58% | 2.23% | 5.54% | 4.07% | 限大额 | 开放赎回 | | 2024-07-11 | 1.5600 | 1.5600 | 0.45% | 0.06% | -1.39% | 0.58% | 1.96% | 5.48% | 4.84% | 限大额 | 开放赎回 | | 2024-07-10 | 1.5530 | 1.5530 | 0.00% | -0.89% | -- | -- | 1.90% | 5.00% | 4.37% | -- | -- | | 2024-07-08 | 1.5510 | 1.5510 | 0.00% | -1.59% | -- | 0.39% | 1.91% | 4.87% | 4.09% | 限大额 | 开放赎回 | | 2024-07-04 | 1.5590 | 1.5590 | -0.51% | -- | -- | -- | 1.83% | 5.41% | 5.05% | 限大额 | 开放赎回 | | 2024-07-03 | 1.5670 | 1.5670 | 0.00% | 0.51% | -1.20% | -- | 2.28% | 5.95% | 5.59% | 限大额 | 开放赎回 | | 2024-07-01 | 1.5760 | 1.5760 | 0.70% | 1.48% | -- | -- | 3.41% | 6.56% | 4.86% | 限大额 | 开放赎回 | | 2024-06-28 | 1.5650 | 1.5650 | 0.00% | -- | -- | -- | 2.49% | 5.81% | 4.54% | 限大额 | 开放赎回 | | 2024-06-26 | 1.5590 | 1.5590 | 0.39% | -- | -2.81% | 1.90% | 3.18% | 5.41% | 4.63% | 限大额 | 开放赎回 | | 2024-06-25 | 1.5530 | 1.5530 | 0.00% | -1.58% | -3.18% | 1.50% | 1.90% | 5.00% | 4.23% | 限大额 | 开放赎回 | | 2024-06-24 | 1.5530 | 1.5530 | 0.00% | -1.33% | -3.18% | 1.57% | 1.90% | 5.00% | 4.86% | 限大额 | 开放赎回 | | 2024-06-20 | 1.5670 | 1.5670 | 0.00% | -0.63% | -3.09% | -- | 2.15% | 5.95% | 7.33% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5780 | 1.5780 | 0.25% | -0.25% | -- | 2.40% | 1.87% | 6.69% | 8.08% | 限大额 | 开放赎回 | | 2024-06-17 | 1.5740 | 1.5740 | 0.00% | -- | -- | -- | 1.61% | 6.42% | 8.10% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5770 | 1.5770 | -0.63% | -1.00% | -1.50% | -- | 2.34% | 6.63% | 6.70% | 限大额 | 开放赎回 | | 2024-06-12 | 1.5870 | 1.5870 | 0.32% | -0.19% | -0.94% | -- | 2.85% | 7.30% | 7.37% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5820 | 1.5820 | 0.00% | -- | -1.25% | -- | 2.53% | 6.96% | 7.04% | 限大额 | 开放赎回 | | 2024-06-06 | 1.5930 | 1.5930 | 0.19% | -0.38% | -- | -- | 3.98% | 7.71% | 8.44% | 限大额 | 开放赎回 | | 2024-06-05 | 1.5900 | 1.5900 | 0.00% | -1.18% | 1.15% | -- | 3.25% | 7.51% | 8.24% | 限大额 | 开放赎回 | | 2024-06-03 | 1.5860 | 1.5860 | 0.00% | -1.80% | 0.89% | -- | 2.72% | 7.23% | 8.26% | 限大额 | 开放赎回 | | 2024-05-30 | 1.5990 | 1.5990 | -0.62% | -- | 1.72% | -- | 4.03% | 8.11% | 9.00% | 限大额 | 开放赎回 | | 2024-05-29 | 1.6090 | 1.6090 | 0.00% | -- | 2.88% | -- | 4.82% | 8.79% | 9.68% | 限大额 | 开放赎回 | | 2024-05-27 | 1.6150 | 1.6150 | 0.69% | -0.12% | 3.53% | 6.46% | 5.21% | 9.20% | 9.94% | 限大额 | 开放赎回 | | 2024-05-24 | 1.6040 | 1.6040 | 0.00% | -- | 3.22% | -- | 4.43% | 8.45% | 10.47% | 限大额 | 开放赎回 | | 2024-05-20 | 1.6170 | 1.6170 | 0.00% | 1.00% | 3.19% | 8.02% | 3.72% | 9.33% | 11.52% | 限大额 | 开放赎回 | | 2024-05-13 | 1.6010 | 1.6010 | -0.06% | -- | 3.16% | -- | 3.09% | 8.25% | 12.43% | 限大额 | 开放赎回 | | 2024-05-10 | 1.6020 | 1.6020 | 0.31% | 1.91% | -- | -- | 2.30% | 8.32% | 12.66% | 限大额 | 开放赎回 | | 2024-05-09 | 1.5970 | 1.5970 | 0.76% | 1.59% | -- | -- | 1.46% | 7.98% | 12.39% | 限大额 | 开放赎回 | | 2024-05-08 | 1.5850 | 1.5850 | -0.06% | 0.83% | 2.59% | -- | -0.19% | 7.17% | 11.54% | 限大额 | 开放赎回 | | 2024-05-07 | 1.5860 | 1.5860 | 0.00% | 0.89% | -- | 7.60% | 1.15% | 7.23% | 11.61% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5720 | 1.5720 | 0.51% | -- | 2.48% | 7.89% | 0.51% | 6.29% | 9.17% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5640 | 1.5640 | 0.26% | -- | 1.96% | 6.39% | 0.00% | 5.75% | 8.99% | 限大额 | 开放赎回 | | 2024-04-26 | 1.5600 | 1.5600 | 0.00% | -0.45% | 1.96% | 5.91% | 1.17% | 5.48% | 9.94% | 限大额 | 开放赎回 | | 2024-04-24 | 1.5540 | 1.5540 | 0.00% | -0.83% | 1.64% | 6.95% | 1.17% | 5.07% | 9.28% | 限大额 | 开放赎回 | | 2024-04-19 | 1.5670 | 1.5670 | 0.00% | 0.97% | 2.08% | 7.48% | 0.58% | 5.95% | 11.13% | 限大额 | 开放赎回 | | 2024-04-17 | 1.5670 | 1.5670 | 1.16% | -- | -- | 7.26% | 0.51% | 5.95% | 12.90% | 限大额 | 开放赎回 | | 2024-04-16 | 1.5490 | 1.5490 | -0.77% | -- | -- | 4.80% | 0.13% | 4.73% | 11.60% | 限大额 | 开放赎回 | | 2024-04-15 | 1.5610 | 1.5610 | 0.58% | 1.04% | -- | 5.76% | 0.90% | 5.54% | 12.46% | 限大额 | 开放赎回 | | 2024-04-12 | 1.5520 | 1.5520 | 0.06% | -- | -- | 5.22% | 0.32% | 4.94% | 12.63% | 限大额 | 开放赎回 | | 2024-04-11 | 1.5510 | 1.5510 | 0.00% | -- | -- | 5.65% | 0.32% | 4.87% | 11.58% | 限大额 | 开放赎回 | | 2024-04-08 | 1.5450 | 1.5450 | 0.00% | -- | -- | 5.60% | -0.26% | 4.46% | 10.36% | 限大额 | 开放赎回 | | 2024-03-29 | 1.5340 | 1.5340 | 0.00% | 0.33% | -- | 3.58% | 1.59% | 3.72% | 11.40% | 限大额 | 开放赎回 | | 2024-03-27 | 1.5230 | 1.5230 | -0.46% | -- | 0.40% | 4.17% | 0.66% | 2.97% | 10.68% | 限大额 | 开放赎回 | | 2024-03-26 | 1.5300 | 1.5300 | 0.00% | -0.33% | -- | 5.01% | 0.79% | 3.45% | 11.19% | 限大额 | 开放赎回 | | 2024-03-25 | 1.5300 | 1.5300 | 0.07% | -0.71% | -- | 4.94% | 0.79% | 3.45% | 12.58% | 限大额 | 开放赎回 | | 2024-03-22 | 1.5290 | 1.5290 | -0.71% | -- | -- | 4.94% | 0.66% | 3.38% | 11.12% | 限大额 | 开放赎回 | | 2024-03-21 | 1.5400 | 1.5400 | 0.00% | 0.72% | 1.92% | 5.77% | 1.65% | 4.12% | 12.24% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5350 | 1.5350 | -0.39% | -- | 3.23% | 5.57% | 1.52% | 3.79% | 11.88% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5410 | 1.5410 | 0.00% | -- | -- | 5.77% | 1.92% | 4.19% | 11.18% | 限大额 | 开放赎回 | | 2024-03-14 | 1.5290 | 1.5290 | 0.00% | 0.13% | -- | 4.23% | 0.99% | 3.38% | 9.84% | 限大额 | 开放赎回 | | 2024-03-07 | 1.5270 | 1.5270 | 0.00% | -- | 3.60% | 4.02% | -0.33% | 3.25% | 9.54% | 限大额 | 开放赎回 | | 2024-02-27 | 1.5170 | 1.5170 | 0.00% | 1.34% | 2.99% | 1.88% | -0.26% | 2.57% | 9.22% | 限大额 | 开放赎回 | | 2024-02-21 | 1.5110 | 1.5110 | 0.94% | -- | 3.64% | 0.33% | -2.01% | 2.16% | 4.93% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4970 | 1.4970 | 0.67% | -- | 2.67% | -0.33% | -2.98% | 1.22% | 3.96% | 限大额 | 开放赎回 | | 2024-02-19 | 1.4870 | 1.4870 | 0.00% | -- | 1.99% | -0.87% | -2.43% | 0.54% | 3.26% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4740 | 1.4740 | 0.00% | 1.59% | 0.07% | -2.25% | -4.35% | -0.34% | 4.02% | 限大额 | 开放赎回 | | 2024-02-05 | 1.4360 | 1.4360 | -0.62% | -2.31% | -2.51% | -4.39% | -7.30% | -2.91% | 1.34% | 限大额 | 开放赎回 | | 2024-02-02 | 1.4450 | 1.4450 | -0.41% | -1.90% | -2.30% | -3.60% | -7.19% | -2.30% | 1.76% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4510 | 1.4510 | 0.00% | -1.43% | -2.03% | -3.40% | -6.51% | -1.89% | 2.91% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4510 | 1.4510 | -0.41% | -0.14% | -2.03% | -3.65% | -6.08% | -1.89% | 3.13% | 限大额 | 开放赎回 | | 2024-01-30 | 1.4570 | 1.4570 | -0.88% | 1.18% | -1.62% | -3.64% | -6.18% | -1.49% | 3.55% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4700 | 1.4700 | -0.20% | 2.51% | -0.74% | -2.78% | -5.59% | -0.61% | 4.48% | 限大额 | 开放赎回 | | 2024-01-26 | 1.4730 | 1.4730 | 0.07% | 1.03% | 1.10% | -1.73% | -5.39% | -0.41% | 3.73% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4720 | 1.4720 | 1.31% | 0.82% | 0.96% | -1.41% | -5.46% | -0.47% | 2.29% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4530 | 1.4530 | 0.90% | -0.55% | -0.27% | -2.61% | -6.68% | -1.76% | 1.40% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4400 | 1.4400 | 0.42% | -2.57% | -1.17% | -2.83% | -7.51% | -2.64% | 0.49% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4340 | 1.4340 | -1.65% | -2.85% | -1.58% | -4.08% | -7.90% | -3.04% | 0.07% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4580 | 1.4580 | -0.14% | -1.15% | 0.28% | -2.80% | -5.81% | -1.42% | 3.99% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4600 | 1.4600 | -0.07% | -0.54% | 0.21% | -3.88% | -5.38% | -1.28% | 3.25% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4610 | 1.4610 | -1.15% | -0.20% | -0.14% | -4.45% | -5.38% | -1.22% | 4.13% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4780 | 1.4780 | 0.14% | 0.82% | 1.03% | -3.40% | -4.09% | -0.07% | 5.35% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4760 | 1.4760 | 0.07% | 0.89% | 0.89% | -3.97% | -3.40% | -0.20% | 5.20% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4750 | 1.4750 | 0.48% | 0.14% | -0.20% | -4.41% | -2.77% | -0.27% | 4.02% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4680 | 1.4680 | 0.27% | -0.27% | -0.47% | -4.49% | -3.23% | -0.74% | 4.41% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4640 | 1.4640 | -0.14% | -0.75% | -0.54% | -4.87% | -3.56% | -1.01% | 3.90% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4660 | 1.4660 | 0.21% | -0.88% | -0.41% | -5.11% | -3.68% | -0.88% | 4.05% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4630 | 1.4630 | -0.68% | -1.22% | -0.61% | -5.55% | -3.81% | -1.08% | 3.83% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4730 | 1.4730 | 0.07% | -0.54% | 0.68% | -4.91% | -3.47% | -0.41% | 5.14% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4720 | 1.4720 | -0.20% | -0.41% | -0.34% | -4.97% | -2.58% | -0.47% | 5.75% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4750 | 1.4750 | -0.27% | 0.89% | -0.74% | -4.78% | -1.60% | -0.27% | 7.12% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4790 | 1.4790 | -0.14% | 1.51% | -0.47% | -4.52% | -1.07% | 0.00% | 7.41% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4810 | 1.4810 | 0.20% | 1.65% | -0.13% | -4.39% | -0.54% | -1.20% | 9.70% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4780 | 1.4780 | 1.09% | 1.51% | -0.87% | -4.58% | -1.14% | -1.40% | 9.08% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4620 | 1.4620 | 0.34% | 0.62% | -1.81% | -5.56% | -2.21% | -2.47% | 7.90% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4570 | 1.4570 | -0.07% | 0.21% | -2.48% | -5.70% | -1.35% | -2.80% | 7.53% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4580 | 1.4580 | 0.07% | 0.07% | -2.41% | -5.81% | -0.75% | -2.74% | 7.60% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4570 | 1.4570 | 0.07% | -0.41% | -2.61% | -5.94% | -1.09% | -2.80% | 8.81% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4560 | 1.4560 | 0.21% | -0.75% | -3.32% | -5.39% | -1.62% | -2.87% | 8.17% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4530 | 1.4530 | -0.07% | -1.16% | -3.26% | -5.95% | -1.69% | -3.07% | 9.00% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4540 | 1.4540 | -0.21% | -1.62% | -3.07% | -6.07% | -2.68% | -3.00% | 9.08% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4570 | 1.4570 | -0.41% | -1.22% | -2.87% | -6.00% | -3.32% | -2.80% | 9.30% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4630 | 1.4630 | -0.27% | -0.61% | -2.86% | -5.49% | -3.05% | -2.40% | 10.00% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4670 | 1.4670 | -0.20% | -0.07% | -2.27% | -5.17% | -3.04% | -2.13% | 10.72% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4700 | 1.4700 | -0.54% | 0.20% | -1.93% | -4.85% | -3.03% | -1.93% | 11.45% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4780 | 1.4780 | 0.20% | 1.03% | -1.60% | -4.58% | -3.08% | -1.40% | 12.05% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4750 | 1.4750 | 0.20% | -0.14% | -1.80% | -4.90% | -3.97% | -1.60% | 11.83% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4720 | 1.4720 | 0.27% | -0.94% | -2.26% | -4.72% | -3.54% | -1.80% | 10.68% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4680 | 1.4680 | 0.07% | -1.08% | -2.65% | -5.11% | -4.18% | -2.07% | 10.63% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4670 | 1.4670 | 0.27% | -1.08% | -2.85% | -5.96% | -4.80% | -2.13% | 10.72% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4630 | 1.4630 | -0.95% | -1.88% | -2.60% | -6.46% | -5.00% | -2.40% | 10.42% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4770 | 1.4770 | -0.61% | -0.81% | -1.66% | -5.92% | -3.15% | -1.47% | 11.47% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4860 | 1.4860 | 0.13% | -0.54% | -1.07% | -4.93% | -2.94% | -0.87% | 12.49% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4840 | 1.4840 | 0.07% | -0.93% | -1.85% | -4.99% | -2.50% | -1.00% | 13.11% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4830 | 1.4830 | -0.54% | -0.87% | -1.92% | -5.24% | -2.75% | -1.07% | 13.21% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4910 | 1.4910 | 0.13% | -1.00% | -1.39% | -4.24% | -0.60% | -0.53% | 13.82% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4890 | 1.4890 | -0.33% | -0.87% | -1.52% | -3.94% | -1.19% | -0.67% | 13.66% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4940 | 1.4940 | -0.27% | -0.40% | 0.13% | -3.55% | -0.20% | -0.33% | 13.53% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4980 | 1.4980 | 0.13% | -0.20% | 1.08% | -3.04% | 0.27% | -0.07% | 13.66% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4960 | 1.4960 | -0.66% | -0.66% | 0.07% | -3.86% | 0.20% | -0.20% | 14.37% | 限大额 | 开放赎回 |
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