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| 工银红利(481006)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 | 0.6999 | 1.6452 | 0.00% | -- | -- | -- | -1.19% | 9.14% | -45.66% | 限大额 | 开放赎回 | | 2024-06-26 | 0.6939 | 1.6392 | 0.00% | -- | -1.13% | 3.91% | -1.31% | 8.20% | -45.60% | 限大额 | 开放赎回 | | 2024-06-24 | 0.6973 | 1.6426 | 0.00% | -- | -0.64% | 4.70% | -2.09% | 8.73% | -44.22% | 限大额 | 开放赎回 | | 2024-06-20 | 0.7020 | 1.6473 | 0.00% | -- | -1.57% | 5.42% | -3.54% | 9.47% | -42.94% | 限大额 | 开放赎回 | | 2024-06-18 | 0.7008 | 1.6461 | 0.00% | -- | -0.89% | -- | -3.59% | 9.28% | -43.03% | 限大额 | 开放赎回 | | 2024-06-14 | 0.7036 | 1.6489 | 0.00% | -1.28% | -- | 5.57% | -2.20% | 9.71% | -42.68% | 限大额 | 开放赎回 | | 2024-06-07 | 0.7127 | 1.6580 | 0.14% | -- | 1.68% | 4.18% | 1.80% | 11.13% | -41.51% | 限大额 | 开放赎回 | | 2024-06-06 | 0.7117 | 1.6570 | 0.98% | 0.89% | -- | 4.88% | 1.24% | 10.98% | -41.42% | 限大额 | 开放赎回 | | 2024-06-05 | 0.7048 | 1.6501 | 0.00% | -1.16% | 1.37% | 3.74% | -1.93% | 9.90% | -41.99% | 限大额 | 开放赎回 | | 2024-06-03 | 0.7067 | 1.6520 | 0.00% | -0.95% | 1.64% | 6.58% | -0.91% | 10.20% | -41.06% | 限大额 | 开放赎回 | | 2024-05-30 | 0.7054 | 1.6507 | -1.08% | 0.64% | 1.45% | -- | -1.43% | 10.00% | -41.34% | 限大额 | 开放赎回 | | 2024-05-29 | 0.7131 | 1.6584 | 0.00% | 1.13% | 3.26% | -- | 0.11% | 11.20% | -40.70% | 限大额 | 开放赎回 | | 2024-05-27 | 0.7135 | 1.6588 | 1.67% | 0.04% | -- | 7.76% | 0.81% | 11.26% | -41.08% | 限大额 | 开放赎回 | | 2024-05-24 | 0.7018 | 1.6471 | 0.13% | -0.75% | -- | -- | 0.70% | 9.43% | -40.25% | 限大额 | 开放赎回 | | 2024-05-23 | 0.7009 | 1.6462 | -0.60% | -0.95% | 2.02% | -- | 0.03% | 9.29% | -39.72% | 限大额 | 开放赎回 | | 2024-05-22 | 0.7051 | 1.6504 | -0.96% | -1.16% | -- | -- | -0.62% | 9.95% | -39.36% | 限大额 | 开放赎回 | | 2024-05-21 | 0.7119 | 1.6572 | -0.18% | -- | -- | 8.09% | 0.17% | 11.01% | -38.77% | 限大额 | 开放赎回 | | 2024-05-20 | 0.7132 | 1.6585 | 0.86% | -0.36% | -- | -- | 0.35% | 11.21% | -39.29% | 限大额 | 开放赎回 | | 2024-05-17 | 0.7071 | 1.6524 | -0.07% | -- | -0.46% | -- | 0.70% | 10.26% | -39.04% | 限大额 | 开放赎回 | | 2024-05-16 | 0.7076 | 1.6529 | -0.81% | 0.47% | -- | -- | 0.78% | 10.34% | -37.28% | 限大额 | 开放赎回 | | 2024-05-15 | 0.7134 | 1.6587 | 0.00% | -- | 0.42% | -- | 1.96% | 11.24% | -36.77% | 限大额 | 开放赎回 | | 2024-05-13 | 0.7158 | 1.6611 | 0.00% | -- | 2.68% | -- | 3.74% | 11.62% | -35.19% | 限大额 | 开放赎回 | | 2024-05-09 | 0.7043 | 1.6496 | 0.00% | 1.29% | -- | -- | 0.77% | 9.82% | -36.67% | 限大额 | 开放赎回 | | 2024-05-07 | 0.7009 | 1.6462 | 0.00% | 0.81% | -- | 9.69% | -0.72% | 9.29% | -36.98% | 限大额 | 开放赎回 | | 2024-04-30 | 0.6953 | 1.6406 | 0.68% | 1.21% | 1.50% | 11.21% | -4.00% | 8.42% | -39.76% | 限大额 | 开放赎回 | | 2024-04-29 | 0.6906 | 1.6359 | 0.00% | -- | 0.82% | 8.96% | -4.65% | 7.69% | -40.36% | 限大额 | 开放赎回 | | 2024-04-23 | 0.6870 | 1.6323 | 0.00% | -- | 3.15% | 13.03% | -8.01% | 7.13% | -39.69% | 限大额 | 开放赎回 | | 2024-04-17 | 0.7104 | 1.6557 | 0.00% | 2.67% | -- | 13.88% | -7.31% | 10.77% | -33.93% | 限大额 | 开放赎回 | | 2024-04-15 | 0.7104 | 1.6557 | 1.91% | 2.20% | -- | 12.73% | -6.94% | 10.77% | -33.61% | 限大额 | 开放赎回 | | 2024-04-12 | 0.6971 | 1.6424 | 0.00% | -- | -- | 11.57% | -7.56% | 8.70% | -33.34% | 限大额 | 开放赎回 | | 2024-04-10 | 0.6919 | 1.6372 | 0.00% | -- | -- | 10.05% | -8.67% | 7.89% | -35.41% | 限大额 | 开放赎回 | | 2024-04-08 | 0.6951 | 1.6404 | 0.00% | -- | -- | 9.98% | -9.18% | 8.39% | -36.12% | 限大额 | 开放赎回 | | 2024-04-02 | 0.6863 | 1.6316 | 0.00% | 2.77% | 3.50% | 7.02% | -7.28% | 7.02% | -37.46% | 限大额 | 开放赎回 | | 2024-03-29 | 0.6850 | 1.6303 | 0.00% | 2.85% | -- | 7.50% | -6.20% | 6.81% | -35.71% | 限大额 | 开放赎回 | | 2024-03-26 | 0.6678 | 1.6131 | -0.10% | 0.82% | -- | 6.42% | -7.39% | 4.13% | -36.96% | 限大额 | 开放赎回 | | 2024-03-25 | 0.6685 | 1.6138 | 0.38% | -- | -- | 6.13% | -7.29% | 4.24% | -35.03% | 限大额 | 开放赎回 | | 2024-03-22 | 0.6660 | 1.6113 | 0.24% | -- | -- | 6.15% | -6.87% | 3.85% | -37.76% | 限大额 | 开放赎回 | | 2024-03-21 | 0.6644 | 1.6097 | -0.23% | -0.32% | 0.88% | 6.29% | -7.28% | 3.60% | -37.72% | 限大额 | 开放赎回 | | 2024-03-20 | 0.6659 | 1.6112 | 0.53% | -- | -- | 6.41% | -5.53% | 3.84% | -37.58% | 限大额 | 开放赎回 | | 2024-03-19 | 0.6624 | 1.6077 | 0.00% | -- | -- | 5.26% | -5.59% | 3.29% | -37.91% | 限大额 | 开放赎回 | | 2024-03-14 | 0.6665 | 1.6118 | 0.00% | -2.57% | -- | 5.36% | -7.35% | 3.93% | -39.10% | 限大额 | 开放赎回 | | 2024-03-07 | 0.6841 | 1.6294 | 0.81% | -- | 7.06% | 9.98% | -6.27% | 6.67% | -39.16% | 限大额 | 开放赎回 | | 2024-03-06 | 0.6786 | 1.6239 | -0.12% | -- | 7.39% | 9.15% | -8.80% | 5.82% | -39.65% | 限大额 | 开放赎回 | | 2024-03-05 | 0.6794 | 1.6247 | 0.00% | 2.61% | 9.40% | 8.93% | -8.21% | 5.94% | -39.58% | 限大额 | 开放赎回 | | 2024-03-01 | 0.6631 | 1.6084 | 0.00% | -- | -- | 4.23% | -10.25% | 3.40% | -43.37% | 限大额 | 开放赎回 | | 2024-02-27 | 0.6621 | 1.6074 | 0.00% | -- | -- | 4.91% | -9.44% | 3.24% | -42.36% | 限大额 | 开放赎回 | | 2024-02-21 | 0.6586 | 1.6039 | 0.00% | -- | 6.40% | 4.01% | -11.76% | 2.70% | -48.57% | 限大额 | 开放赎回 | | 2024-02-07 | 0.6390 | 1.5843 | 1.12% | -- | 0.39% | 1.11% | -15.45% | -0.36% | -48.63% | 限大额 | 开放赎回 | | 2024-02-06 | 0.6319 | 1.5772 | 1.76% | 1.07% | -0.72% | -0.30% | -17.15% | -1.47% | -49.20% | 限大额 | 开放赎回 | | 2024-02-05 | 0.6210 | 1.5663 | 0.00% | -2.02% | -2.44% | -2.07% | -19.50% | -3.17% | -50.08% | 限大额 | 开放赎回 | | 2024-01-30 | 0.6252 | 1.5705 | -1.36% | 2.86% | -1.88% | -2.08% | -19.72% | -2.51% | -49.96% | 限大额 | 开放赎回 | | 2024-01-29 | 0.6338 | 1.5791 | 0.00% | 5.21% | -0.53% | -1.31% | -17.39% | -1.17% | -49.27% | 限大额 | 开放赎回 | | 2024-01-23 | 0.6078 | 1.5531 | 0.90% | -3.62% | -3.12% | -2.88% | -20.78% | -5.22% | -54.80% | 限大额 | 开放赎回 | | 2024-01-22 | 0.6024 | 1.5477 | -2.68% | -4.41% | -3.98% | -4.71% | -21.48% | -6.07% | -55.21% | 限大额 | 开放赎回 | | 2024-01-19 | 0.6190 | 1.5643 | -0.67% | -0.93% | -1.64% | -3.28% | -19.07% | -3.48% | -50.31% | 限大额 | 开放赎回 | | 2024-01-18 | 0.6232 | 1.5685 | -0.10% | -0.19% | -0.67% | -4.43% | -17.99% | -2.82% | -50.89% | 限大额 | 开放赎回 | | 2024-01-17 | 0.6238 | 1.5691 | -1.08% | -0.78% | -0.34% | -5.21% | -17.91% | -2.73% | -50.09% | 限大额 | 开放赎回 | | 2024-01-16 | 0.6306 | 1.5759 | 0.06% | -0.35% | 0.75% | -3.62% | -16.57% | -1.67% | -49.54% | 限大额 | 开放赎回 | | 2024-01-15 | 0.6302 | 1.5755 | 0.86% | -0.28% | 0.69% | -3.65% | -15.55% | -1.73% | -49.58% | 限大额 | 开放赎回 | | 2024-01-12 | 0.6248 | 1.5701 | 0.06% | -1.84% | -1.23% | -4.93% | -16.37% | -2.57% | -64.91% | 限大额 | 开放赎回 | | 2024-01-11 | 0.6244 | 1.5697 | -0.68% | -2.56% | -1.05% | -4.76% | -16.51% | -2.64% | -63.76% | 限大额 | 开放赎回 | | 2024-01-10 | 0.6287 | 1.5740 | -0.65% | -1.83% | 0.45% | -4.44% | -16.92% | -1.96% | -63.82% | 限大额 | 开放赎回 | | 2024-01-09 | 0.6328 | 1.5781 | 0.13% | -1.33% | 1.10% | -4.80% | -16.44% | -1.33% | -63.59% | 限大额 | 开放赎回 | | 2024-01-08 | 0.6320 | 1.5773 | -0.71% | -0.82% | 0.97% | -4.68% | -16.68% | -1.45% | -63.63% | 限大额 | 开放赎回 | | 2024-01-05 | 0.6365 | 1.5818 | -0.67% | -0.11% | 2.05% | -4.00% | -15.16% | -0.75% | -63.27% | 限大额 | 开放赎回 | | 2024-01-04 | 0.6408 | 1.5861 | 0.06% | 1.60% | 1.34% | -3.35% | -13.03% | -0.08% | -62.24% | 限大额 | 开放赎回 | | 2024-01-03 | 0.6404 | 1.5857 | -0.14% | 0.87% | 0.66% | -3.41% | -13.89% | -0.14% | -60.96% | 限大额 | 开放赎回 | | 2024-01-02 | 0.6413 | 1.5866 | 0.64% | 2.20% | 0.80% | -3.27% | -12.34% | 0.00% | -60.91% | 限大额 | 开放赎回 | | 2023-12-29 | 0.6372 | 1.5825 | 1.03% | 1.56% | 0.84% | -3.89% | -13.11% | -14.32% | -59.16% | 限大额 | 开放赎回 | | 2023-12-28 | 0.6307 | 1.5760 | -0.66% | 0.90% | -0.33% | -4.87% | -13.59% | -15.19% | -60.28% | 限大额 | 开放赎回 | | 2023-12-27 | 0.6349 | 1.5802 | 1.18% | 1.45% | 0.60% | -4.61% | -13.63% | -14.63% | -60.15% | 限大额 | 开放赎回 | | 2023-12-26 | 0.6275 | 1.5728 | -0.38% | -0.29% | -0.57% | -5.70% | -13.06% | -15.62% | -60.61% | 限大额 | 开放赎回 | | 2023-12-25 | 0.6299 | 1.5752 | 0.40% | 0.40% | -0.19% | -5.75% | -10.08% | -15.30% | -60.46% | 限大额 | 开放赎回 | | 2023-12-22 | 0.6274 | 1.5727 | 0.37% | 0.24% | -0.44% | -6.13% | -11.21% | -15.64% | -59.48% | 限大额 | 开放赎回 | | 2023-12-21 | 0.6251 | 1.5704 | -0.11% | -1.19% | -1.28% | -5.79% | -12.55% | -15.95% | -60.36% | 限大额 | 开放赎回 | | 2023-12-20 | 0.6258 | 1.5711 | -0.56% | -0.86% | -1.71% | -6.22% | -12.90% | -15.85% | -59.27% | 限大额 | 开放赎回 | | 2023-12-19 | 0.6293 | 1.5746 | 0.30% | -0.52% | -0.82% | -5.71% | -13.22% | -15.38% | -59.04% | 限大额 | 开放赎回 | | 2023-12-18 | 0.6274 | 1.5727 | 0.24% | -0.57% | -1.12% | -5.67% | -14.17% | -15.64% | -59.17% | 限大额 | 开放赎回 | | 2023-12-15 | 0.6259 | 1.5712 | -1.06% | 0.00% | -1.53% | -5.89% | -16.12% | -15.84% | -58.11% | 限大额 | 开放赎回 | | 2023-12-14 | 0.6326 | 1.5779 | 0.22% | 1.70% | 0.21% | -4.90% | -14.35% | -14.94% | -57.38% | 限大额 | 开放赎回 | | 2023-12-13 | 0.6312 | 1.5765 | -0.22% | 1.53% | 0.24% | -4.80% | -14.97% | -15.13% | -56.50% | 限大额 | 开放赎回 | | 2023-12-12 | 0.6326 | 1.5779 | 0.25% | 1.43% | 0.49% | -5.02% | -16.39% | -14.94% | -56.40% | 限大额 | 开放赎回 | | 2023-12-11 | 0.6310 | 1.5763 | 0.81% | -0.21% | 0.24% | -4.97% | -17.01% | -15.15% | -56.51% | 限大额 | 开放赎回 | | 2023-12-08 | 0.6259 | 1.5712 | 0.63% | -1.62% | -0.97% | -5.05% | -17.69% | -15.84% | -57.32% | 限大额 | 开放赎回 | | 2023-12-07 | 0.6220 | 1.5673 | 0.05% | -2.20% | -1.58% | -5.27% | -18.43% | -16.36% | -57.46% | 限大额 | 开放赎回 | | 2023-12-06 | 0.6217 | 1.5670 | -0.32% | -1.61% | -1.91% | -6.43% | -18.58% | -16.40% | -57.10% | 限大额 | 开放赎回 | | 2023-12-05 | 0.6237 | 1.5690 | -1.36% | -1.44% | -1.64% | -6.28% | -18.63% | -16.14% | -56.96% | 限大额 | 开放赎回 | | 2023-12-04 | 0.6323 | 1.5776 | -0.61% | 0.19% | -0.28% | -5.17% | -18.30% | -14.98% | -56.37% | 限大额 | 开放赎回 | | 2023-12-01 | 0.6362 | 1.5815 | 0.03% | 0.81% | 0.58% | -3.82% | -17.55% | -14.45% | -55.68% | 限大额 | 开放赎回 | | 2023-11-30 | 0.6360 | 1.5813 | 0.65% | 0.46% | -0.39% | -3.64% | -17.88% | -14.48% | -54.76% | 限大额 | 开放赎回 | | 2023-11-29 | 0.6319 | 1.5772 | -0.14% | 0.27% | -1.60% | -3.73% | -17.68% | -15.03% | -55.17% | 限大额 | 开放赎回 | | 2023-11-28 | 0.6328 | 1.5781 | 0.27% | -0.06% | -1.46% | -2.07% | -18.76% | -14.91% | -55.10% | 限大额 | 开放赎回 | | 2023-11-27 | 0.6311 | 1.5764 | 0.00% | -0.88% | -1.73% | -1.48% | -18.77% | -15.14% | -55.23% | 限大额 | 开放赎回 | | 2023-11-24 | 0.6311 | 1.5764 | -0.32% | -0.54% | 0.37% | -2.41% | -20.29% | -15.14% | -56.23% | 限大额 | 开放赎回 | | 2023-11-23 | 0.6331 | 1.5784 | 0.46% | 0.21% | 1.17% | -1.59% | -19.04% | -14.87% | -56.42% | 限大额 | 开放赎回 | | 2023-11-22 | 0.6302 | 1.5755 | -0.47% | -0.85% | -0.32% | -3.31% | -18.73% | -15.26% | -56.28% | 限大额 | 开放赎回 | | 2023-11-21 | 0.6332 | 1.5785 | -0.55% | 0.30% | 0.16% | -1.62% | -20.32% | -14.86% | -56.07% | 限大额 | 开放赎回 | | 2023-11-20 | 0.6367 | 1.5820 | 0.35% | 1.11% | 0.71% | -1.62% | -19.02% | -14.39% | -55.83% | 限大额 | 开放赎回 | | 2023-11-17 | 0.6345 | 1.5798 | 0.43% | 0.79% | -3.59% | -3.59% | -20.11% | -14.68% | -56.05% | 限大额 | 开放赎回 | | 2023-11-16 | 0.6318 | 1.5771 | -0.60% | 0.19% | -3.44% | -3.26% | -21.03% | -15.05% | -56.83% | 限大额 | 开放赎回 | | 2023-11-15 | 0.6356 | 1.5809 | 0.68% | 0.57% | -2.83% | -4.26% | -21.73% | -14.54% | -55.89% | 限大额 | 开放赎回 | | 2023-11-14 | 0.6313 | 1.5766 | 0.25% | -0.11% | -3.49% | -5.10% | -20.72% | -15.11% | -56.19% | 限大额 | 开放赎回 | | 2023-11-13 | 0.6297 | 1.5750 | 0.03% | -0.65% | -3.73% | -5.01% | -22.70% | -15.33% | -56.30% | 限大额 | 开放赎回 | | 2023-11-10 | 0.6295 | 1.5748 | -0.17% | -0.73% | -4.32% | -6.49% | -22.47% | -15.36% | -56.58% | 限大额 | 开放赎回 | | 2023-11-09 | 0.6306 | 1.5759 | -0.22% | -0.32% | -5.13% | -6.37% | -23.67% | -15.21% | -56.71% | 限大额 | 开放赎回 | | 2023-11-08 | 0.6320 | 1.5773 | 0.00% | -0.08% | -4.68% | -6.78% | -24.03% | -15.02% | -55.72% | 限大额 | 开放赎回 | | 2023-11-07 | 0.6320 | 1.5773 | -0.28% | -0.16% | -4.68% | -6.84% | -24.33% | -15.02% | -55.72% | 限大额 | 开放赎回 | | 2023-11-06 | 0.6338 | 1.5791 | -0.05% | -0.74% | -4.40% | -6.71% | -25.00% | -14.78% | -55.60% | 限大额 | 开放赎回 | | 2023-11-03 | 0.6341 | 1.5794 | 0.24% | -1.26% | -4.36% | -6.05% | -23.20% | -14.74% | -54.11% | 限大额 | 开放赎回 | | 2023-11-02 | 0.6326 | 1.5779 | 0.02% | 0.72% | -4.59% | -6.27% | -22.43% | -14.94% | -53.94% | 限大额 | 开放赎回 | | 2023-11-01 | 0.6325 | 1.5778 | -0.08% | 1.80% | -4.60% | -6.99% | -21.44% | -14.95% | -53.30% | 限大额 | 开放赎回 | | 2023-10-31 | 0.6330 | 1.5783 | -0.86% | 0.67% | -4.52% | -7.14% | -20.54% | -14.89% | -53.27% | 限大额 | 开放赎回 | | 2023-10-30 | 0.6385 | 1.5838 | -0.58% | 2.03% | -3.70% | -6.77% | -19.56% | -14.15% | -52.86% | 限大额 | 开放赎回 | | 2023-10-27 | 0.6422 | 1.5875 | 2.24% | 1.58% | -3.52% | -5.35% | -21.40% | -13.65% | -52.20% | 限大额 | 开放赎回 | | 2023-10-26 | 0.6281 | 1.5734 | 1.09% | -1.86% | -5.61% | -7.88% | -24.70% | -15.54% | -52.74% | 限大额 | 开放赎回 | | 2023-10-25 | 0.6213 | 1.5666 | -1.19% | -4.72% | -7.03% | -9.79% | -24.93% | -16.46% | -53.30% | 限大额 | 开放赎回 | | 2023-10-24 | 0.6288 | 1.5741 | 0.48% | -4.45% | -5.92% | -7.57% | -23.85% | -15.45% | -52.74% | 限大额 | 开放赎回 | | 2023-10-23 | 0.6258 | 1.5711 | -1.01% | -4.36% | -6.37% | -7.86% | -23.87% | -15.85% | -52.96% | 限大额 | 开放赎回 | | 2023-10-20 | 0.6322 | 1.5775 | -1.22% | -3.35% | -5.26% | -7.21% | -22.11% | -14.99% | -54.16% | 限大额 | 开放赎回 | | 2023-10-19 | 0.6400 | 1.5853 | -1.86% | -2.62% | -4.11% | -7.41% | -22.77% | -13.94% | -53.30% | 限大额 | 开放赎回 | | 2023-10-18 | 0.6521 | 1.5974 | -0.91% | -0.53% | -1.95% | -5.86% | -21.85% | -12.32% | -53.01% | 限大额 | 开放赎回 | | 2023-10-17 | 0.6581 | 1.6034 | 0.58% | 0.03% | -1.05% | -5.66% | -20.14% | -11.51% | -52.58% | 限大额 | 开放赎回 | | 2023-10-16 | 0.6543 | 1.5996 | 0.03% | -1.56% | -1.62% | -6.89% | -21.35% | -12.02% | -52.85% | 限大额 | 开放赎回 | | 2023-10-13 | 0.6541 | 1.5994 | -0.47% | -1.34% | -1.34% | -7.06% | -19.97% | -12.05% | -53.70% | 限大额 | 开放赎回 | | 2023-10-12 | 0.6572 | 1.6025 | 0.24% | -0.87% | -1.32% | -5.22% | -19.87% | -11.63% | -53.17% | 限大额 | 开放赎回 | | 2023-10-11 | 0.6556 | 1.6009 | -0.35% | -1.12% | -1.27% | -6.69% | -17.65% | -11.85% | -51.57% | 限大额 | 开放赎回 | | 2023-10-10 | 0.6579 | 1.6032 | -1.02% | -0.77% | -0.20% | -5.53% | -16.41% | -11.54% | -51.40% | 限大额 | 开放赎回 | | 2023-10-09 | 0.6647 | 1.6100 | 0.26% | 0.26% | 0.83% | -5.46% | -17.00% | -10.62% | -50.89% | 限大额 | 开放赎回 | | 2023-09-28 | 0.6630 | 1.6083 | -0.39% | -0.08% | 2.60% | -6.40% | -19.01% | -10.85% | -49.40% | 限大额 | 开放赎回 | | 2023-09-27 | 0.6656 | 1.6109 | 0.03% | -0.25% | 3.90% | -5.87% | -21.04% | -10.50% | -49.13% | 限大额 | 开放赎回 | | 2023-09-26 | 0.6654 | 1.6107 | -0.43% | -0.30% | 3.87% | -5.36% | -20.62% | -10.53% | -49.15% | 限大额 | 开放赎回 | | 2023-09-25 | 0.6683 | 1.6136 | -0.01% | 0.48% | 4.32% | -6.16% | -19.82% | -10.14% | -48.93% | 限大额 | 开放赎回 | | 2023-09-22 | 0.6684 | 1.6137 | 0.74% | 0.50% | 2.55% | -6.15% | -21.25% | -10.13% | -49.56% | 限大额 | 开放赎回 | | 2023-09-21 | 0.6635 | 1.6088 | -0.57% | -0.26% | 3.09% | -6.84% | -21.40% | -10.78% | -50.28% | 限大额 | 开放赎回 | | 2023-09-20 | 0.6673 | 1.6126 | -0.01% | 0.65% | 3.11% | -8.31% | -21.56% | -10.27% | -50.59% | 限大额 | 开放赎回 | | 2023-09-19 | 0.6674 | 1.6127 | 0.35% | 0.21% | 3.12% | -8.42% | -19.74% | -10.26% | -50.58% | 限大额 | 开放赎回 | | 2023-09-18 | 0.6651 | 1.6104 | 0.00% | 0.17% | 2.77% | -8.50% | -20.11% | -10.57% | -50.75% | 限大额 | 开放赎回 | | 2023-09-15 | 0.6651 | 1.6104 | -0.02% | 0.90% | 0.18% | -7.82% | -21.42% | -10.57% | -50.17% | 限大额 | 开放赎回 | | 2023-09-14 | 0.6652 | 1.6105 | 0.33% | 1.31% | 0.00% | -7.53% | -24.88% | -10.56% | -49.35% | 限大额 | 开放赎回 | | 2023-09-13 | 0.6630 | 1.6083 | -0.45% | -0.21% | 0.02% | -7.57% | -25.62% | -10.85% | -49.46% | 限大额 | 开放赎回 | | 2023-09-12 | 0.6660 | 1.6113 | 0.30% | 0.08% | 0.47% | -5.88% | -25.34% | -10.45% | -49.23% | 限大额 | 开放赎回 | | 2023-09-11 | 0.6640 | 1.6093 | 0.73% | -0.42% | 0.17% | -6.12% | -25.56% | -10.72% | -49.39% | 限大额 | 开放赎回 | | 2023-09-08 | 0.6592 | 1.6045 | 0.40% | -0.35% | -2.77% | -5.53% | -26.38% | -11.36% | -50.50% | 限大额 | 开放赎回 | | 2023-09-07 | 0.6566 | 1.6019 | -1.17% | -0.50% | -3.21% | -6.21% | -27.66% | -11.71% | -50.76% | 限大额 | 开放赎回 | | 2023-09-06 | 0.6644 | 1.6097 | -0.17% | 0.67% | -2.21% | -5.49% | -- | -10.66% | -51.69% | 限大额 | 开放赎回 | | 2023-09-05 | 0.6655 | 1.6108 | -0.19% | 1.39% | -2.05% | -7.40% | -- | -10.51% | -51.61% | 限大额 | 开放赎回 | | 2023-09-04 | 0.6668 | 1.6121 | 0.80% | 3.19% | -1.85% | -6.51% | -- | -10.34% | -51.51% | 限大额 | 开放赎回 | | 2023-09-01 | 0.6615 | 1.6068 | 0.24% | 3.26% | -2.72% | -6.92% | -- | -11.05% | -52.82% | 限大额 | 开放赎回 | | 2023-08-31 | 0.6599 | 1.6052 | -0.02% | 2.04% | -3.20% | -7.11% | -- | -11.27% | -52.46% | 限大额 | 开放赎回 | | 2023-08-30 | 0.6600 | 1.6053 | 0.55% | 2.60% | -3.64% | -7.77% | -- | -11.25% | -52.78% | 限大额 | 开放赎回 | | 2023-08-29 | 0.6564 | 1.6017 | 1.58% | 0.71% | -4.16% | -7.85% | -- | -11.74% | -53.03% | 限大额 | 开放赎回 | | 2023-08-28 | 0.6462 | 1.5915 | 0.87% | 0.40% | -5.65% | -8.70% | -- | -13.11% | -53.76% | 限大额 | 开放赎回 | | 2023-08-25 | 0.6406 | 1.5859 | -0.94% | -1.02% | -6.98% | -8.20% | -- | -13.86% | -53.05% | 限大额 | 开放赎回 | | 2023-08-24 | 0.6467 | 1.5920 | 0.53% | -1.73% | -4.94% | -7.20% | -- | -13.04% | -52.27% | 限大额 | 开放赎回 | | 2023-08-23 | 0.6433 | 1.5886 | -1.30% | -1.50% | -5.29% | -8.19% | -- | -13.50% | -51.95% | 限大额 | 开放赎回 | | 2023-08-22 | 0.6518 | 1.5971 | 1.27% | -1.82% | -4.03% | -8.13% | -- | -12.36% | -51.32% | 限大额 | 开放赎回 | | 2023-08-21 | 0.6436 | 1.5889 | -0.56% | -3.25% | -5.24% | -9.44% | -- | -13.46% | -51.93% | 限大额 | 开放赎回 | | 2023-08-18 | 0.6472 | 1.5925 | -1.66% | -2.37% | -6.57% | -8.52% | -- | -12.98% | -52.72% | 限大额 | 开放赎回 | | 2023-08-17 | 0.6581 | 1.6034 | 0.77% | -2.24% | -5.66% | -6.28% | -- | -11.51% | -51.49% | 限大额 | 开放赎回 | | 2023-08-16 | 0.6531 | 1.5984 | -1.63% | -3.03% | -7.06% | -6.98% | -- | -12.18% | -50.79% | 限大额 | 开放赎回 | | 2023-08-15 | 0.6639 | 1.6092 | -0.20% | -2.08% | -5.52% | -5.12% | -- | -10.73% | -49.98% | 限大额 | 开放赎回 | | 2023-08-14 | 0.6652 | 1.6105 | 0.35% | -1.95% | -5.34% | -3.59% | -- | -10.56% | -49.88% | 限大额 | 开放赎回 | | 2023-08-11 | 0.6629 | 1.6082 | -1.53% | -2.43% | -5.65% | -4.80% | -- | -10.86% | -50.37% | 限大额 | 开放赎回 | | 2023-08-10 | 0.6732 | 1.6185 | -0.04% | -0.25% | -3.33% | -3.35% | -- | -9.48% | -50.01% | 限大额 | 开放赎回 | | 2023-08-09 | 0.6735 | 1.6188 | -0.66% | -0.21% | -4.21% | -3.63% | -- | -9.44% | -50.05% | 限大额 | 开放赎回 | | 2023-08-08 | 0.6780 | 1.6233 | -0.06% | -0.29% | -3.57% | -4.64% | -- | -8.83% | -49.71% | 限大额 | 开放赎回 | | 2023-08-07 | 0.6784 | 1.6237 | -0.15% | -0.48% | -3.51% | -3.91% | -- | -8.78% | -49.68% | 限大额 | 开放赎回 | | 2023-08-04 | 0.6794 | 1.6247 | 0.67% | -0.80% | -5.09% | -5.01% | -- | -8.65% | -50.53% | 限大额 | 开放赎回 | | 2023-08-03 | 0.6749 | 1.6202 | 0.00% | -0.53% | -5.44% | -6.82% | -- | -9.25% | -50.94% | 限大额 | 开放赎回 | | 2023-08-02 | 0.6749 | 1.6202 | -0.75% | -1.01% | -5.33% | -6.82% | -- | -9.25% | -50.26% | 限大额 | 开放赎回 | | 2023-08-01 | 0.6800 | 1.6253 | -0.25% | -1.26% | -4.61% | -6.12% | -- | -8.57% | -49.88% | 限大额 | 开放赎回 | | 2023-07-31 | 0.6817 | 1.6270 | -0.47% | 0.21% | -4.38% | -5.88% | -- | -8.34% | -49.76% | 限大额 | 开放赎回 | | 2023-07-28 | 0.6849 | 1.6302 | 0.94% | 0.84% | -3.30% | -5.44% | -- | -7.91% | -47.40% | 限大额 | 开放赎回 | | 2023-07-27 | 0.6785 | 1.6238 | -0.48% | -0.41% | -4.04% | -6.15% | -- | -8.77% | -47.06% | 限大额 | 开放赎回 | | 2023-07-26 | 0.6818 | 1.6271 | -1.00% | -1.36% | -3.03% | -5.58% | -- | -8.32% | -46.66% | 限大额 | 开放赎回 | | 2023-07-25 | 0.6887 | 1.6340 | 1.23% | -0.58% | -3.30% | -5.54% | -- | -7.40% | -46.12% | 限大额 | 开放赎回 | | 2023-07-24 | 0.6803 | 1.6256 | 0.16% | -2.48% | -4.48% | -7.67% | -- | -8.52% | -46.78% | 限大额 | 开放赎回 | | 2023-07-21 | 0.6792 | 1.6245 | -0.31% | -3.34% | -4.63% | -9.05% | -- | -8.67% | -48.80% | 限大额 | 开放赎回 | | 2023-07-20 | 0.6813 | 1.6266 | -1.43% | -3.20% | -6.39% | -11.09% | -- | -8.39% | -47.81% | 限大额 | 开放赎回 | | 2023-07-19 | 0.6912 | 1.6365 | -0.22% | -0.32% | -5.16% | -9.23% | -- | -7.06% | -46.56% | 限大额 | 开放赎回 | | 2023-07-18 | 0.6927 | 1.6380 | -0.70% | -1.41% | -4.70% | -9.21% | -- | -6.86% | -46.45% | 限大额 | 开放赎回 | | 2023-07-17 | 0.6976 | 1.6429 | -0.73% | 0.17% | -4.03% | -8.98% | -- | -6.20% | -46.07% | 限大额 | 开放赎回 | | 2023-07-14 | 0.7027 | 1.6480 | -0.16% | -0.06% | -2.32% | -7.95% | -- | -5.51% | -48.04% | 限大额 | 开放赎回 | | 2023-07-13 | 0.7038 | 1.6491 | 1.50% | -0.23% | -1.88% | -5.48% | -- | -5.37% | -48.31% | 限大额 | 开放赎回 | | 2023-07-12 | 0.6934 | 1.6387 | -1.31% | -1.95% | -2.01% | -8.05% | -- | -6.76% | -47.33% | 限大额 | 开放赎回 | | 2023-07-11 | 0.7026 | 1.6479 | 0.89% | -1.84% | -0.66% | -6.42% | -- | -5.53% | -46.64% | 限大额 | 开放赎回 | | 2023-07-10 | 0.6964 | 1.6417 | -0.95% | -2.42% | -1.54% | -8.08% | -- | -6.36% | -47.11% | 限大额 | 开放赎回 | | 2023-07-07 | 0.7031 | 1.6484 | -0.33% | -1.37% | 0.43% | -8.14% | -- | -5.46% | -44.56% | 限大额 | 开放赎回 | | 2023-07-06 | 0.7054 | 1.6507 | -0.25% | -0.41% | 0.34% | -6.38% | -- | -5.15% | -43.24% | 限大额 | 开放赎回 | | 2023-07-05 | 0.7072 | 1.6525 | -1.20% | -0.16% | -1.60% | -5.19% | -- | -4.91% | -41.51% | 限大额 | 开放赎回 | | 2023-07-04 | 0.7158 | 1.6611 | 0.29% | 1.23% | 0.36% | -4.04% | -- | -3.75% | -40.79% | 限大额 | 开放赎回 | | 2023-07-03 | 0.7137 | 1.6590 | 0.11% | 1.51% | 0.07% | -4.94% | -- | -4.03% | -40.97% | 限大额 | 开放赎回 | | 2023-06-30 | 0.7129 | 1.6582 | 0.65% | 0.10% | -0.38% | -2.61% | -- | -4.14% | -40.70% | 限大额 | 开放赎回 | | 2023-06-29 | 0.7083 | 1.6536 | 0.00% | -0.55% | -0.56% | -3.01% | -- | -4.76% | -39.56% | 限大额 | 开放赎回 | | 2023-06-28 | 0.7083 | 1.6536 | 0.17% | -0.55% | 0.07% | -1.53% | -- | -4.76% | -39.58% | 限大额 | 开放赎回 |
|