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| 工银聚福A(005943)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 | 1.3022 | 1.3022 | 0.00% | -- | -0.97% | -- | 2.92% | 2.33% | 0.13% | 限大额 | 开放赎回 | | 2024-06-26 | 1.3036 | 1.3036 | 0.00% | -- | -0.72% | 1.58% | 3.32% | 2.44% | 0.47% | 限大额 | 开放赎回 | | 2024-06-24 | 1.3018 | 1.3018 | 0.00% | -- | -0.86% | -- | 2.58% | 2.30% | 0.88% | 限大额 | 开放赎回 | | 2024-06-20 | 1.3054 | 1.3054 | 0.00% | -- | -1.09% | -- | 2.67% | 2.59% | 1.78% | 限大额 | 开放赎回 | | 2024-06-14 | 1.3104 | 1.3104 | 0.00% | -0.16% | -- | 1.52% | 2.83% | 2.98% | 1.43% | 限大额 | 开放赎回 | | 2024-06-07 | 1.3125 | 1.3125 | 0.02% | -- | -0.11% | -- | 3.87% | 3.14% | 1.67% | 限大额 | 开放赎回 | | 2024-06-06 | 1.3122 | 1.3122 | 0.05% | -0.01% | -- | 1.73% | 3.90% | 3.12% | 1.45% | 限大额 | 开放赎回 | | 2024-06-05 | 1.3116 | 1.3116 | 0.00% | -0.26% | 0.47% | 1.74% | 3.80% | 3.07% | 1.40% | 限大额 | 开放赎回 | | 2024-06-03 | 1.3117 | 1.3117 | 0.00% | -0.42% | 0.48% | 2.17% | 3.60% | 3.08% | 1.67% | 限大额 | 开放赎回 | | 2024-05-30 | 1.3123 | 1.3123 | -0.21% | -0.16% | 0.53% | -- | 3.93% | 3.13% | 1.68% | 限大额 | 开放赎回 | | 2024-05-29 | 1.3150 | 1.3150 | 0.01% | -0.21% | 0.94% | -- | 4.27% | 3.34% | 1.89% | 限大额 | 开放赎回 | | 2024-05-28 | 1.3149 | 1.3149 | -0.17% | -0.29% | -- | -- | 4.18% | 3.33% | 1.88% | 限大额 | 开放赎回 | | 2024-05-27 | 1.3172 | 1.3172 | 0.31% | -0.20% | -- | 2.73% | 4.36% | 3.51% | 1.88% | 限大额 | 开放赎回 | | 2024-05-24 | 1.3131 | 1.3131 | -0.10% | -0.38% | 0.68% | -- | 4.08% | 3.19% | 2.65% | 限大额 | 开放赎回 | | 2024-05-23 | 1.3144 | 1.3144 | -0.26% | -0.05% | 0.74% | -- | 3.80% | 3.29% | 3.31% | 限大额 | 开放赎回 | | 2024-05-22 | 1.3178 | 1.3178 | -0.07% | 0.20% | 0.84% | 2.96% | 3.57% | 3.56% | 3.58% | 限大额 | 开放赎回 | | 2024-05-21 | 1.3187 | 1.3187 | -0.08% | -- | -- | 2.97% | 3.93% | 3.63% | 3.65% | 限大额 | 开放赎回 | | 2024-05-20 | 1.3198 | 1.3198 | 0.13% | 0.14% | -- | -- | 4.02% | 3.72% | 3.67% | 限大额 | 开放赎回 | | 2024-05-17 | 1.3181 | 1.3181 | 0.23% | -- | 1.29% | -- | 3.70% | 3.58% | 3.75% | 限大额 | 开放赎回 | | 2024-05-16 | 1.3151 | 1.3151 | -0.01% | 0.17% | -- | -- | 3.24% | 3.35% | 4.41% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3152 | 1.3152 | 0.00% | 0.25% | 1.01% | -- | 2.89% | 3.36% | 4.41% | 限大额 | 开放赎回 | | 2024-05-13 | 1.3180 | 1.3180 | 0.00% | -- | -- | -- | 3.57% | 3.58% | 5.02% | 限大额 | 开放赎回 | | 2024-05-09 | 1.3129 | 1.3129 | 0.08% | 0.57% | -- | -- | 2.48% | 3.17% | 4.49% | 限大额 | 开放赎回 | | 2024-05-08 | 1.3119 | 1.3119 | -0.15% | 0.50% | 1.20% | -- | 2.27% | 3.10% | 4.41% | 限大额 | 开放赎回 | | 2024-05-07 | 1.3139 | 1.3139 | 0.00% | 0.65% | 1.02% | 3.42% | 3.05% | 3.25% | 4.57% | 限大额 | 开放赎回 | | 2024-04-30 | 1.3054 | 1.3054 | 0.20% | 0.05% | 1.04% | 4.25% | 2.02% | 2.59% | 2.84% | 限大额 | 开放赎回 | | 2024-04-29 | 1.3028 | 1.3028 | 0.00% | -0.31% | 0.84% | 3.37% | 1.81% | 2.38% | 2.22% | 限大额 | 开放赎回 | | 2024-04-24 | 1.3042 | 1.3042 | -0.05% | 0.22% | -- | 3.78% | 2.38% | 2.49% | 3.03% | 限大额 | 开放赎回 | | 2024-04-23 | 1.3048 | 1.3048 | -0.15% | -- | -- | 4.36% | 1.69% | 2.54% | 3.07% | 限大额 | 开放赎回 | | 2024-04-22 | 1.3068 | 1.3068 | 0.00% | 0.36% | -- | 4.66% | 1.85% | 2.70% | 3.62% | 限大额 | 开放赎回 | | 2024-04-17 | 1.3013 | 1.3013 | 0.00% | 0.37% | 0.52% | 2.15% | 0.47% | 2.26% | 4.83% | 限大额 | 开放赎回 | | 2024-04-15 | 1.3021 | 1.3021 | 0.00% | 0.45% | 0.58% | 2.23% | 0.73% | 2.33% | 5.08% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2965 | 1.2965 | 0.00% | -0.32% | -- | 2.58% | 0.09% | 1.89% | 4.55% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2963 | 1.2963 | -0.33% | 0.08% | -- | 2.93% | 0.25% | 1.87% | 4.00% | 限大额 | 开放赎回 | | 2024-04-03 | 1.3006 | 1.3006 | 0.30% | -- | 1.31% | 2.44% | 0.81% | 2.21% | 4.22% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2967 | 1.2967 | 0.12% | 1.04% | 1.00% | 1.90% | 0.69% | 1.90% | 3.91% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2952 | 1.2952 | 0.25% | 1.08% | 0.89% | 2.01% | 0.57% | 1.78% | 4.07% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2920 | 1.2920 | 0.00% | -- | -- | 1.76% | 0.54% | 1.53% | 4.56% | 限大额 | 开放赎回 | | 2024-03-26 | 1.2833 | 1.2833 | 0.15% | -0.74% | 0.38% | 1.90% | 0.01% | 0.85% | 4.14% | 限大额 | 开放赎回 | | 2024-03-25 | 1.2814 | 1.2814 | 0.00% | -- | -- | 1.61% | -0.14% | 0.70% | 5.00% | 限大额 | 开放赎回 | | 2024-03-21 | 1.2881 | 1.2881 | 0.00% | -0.21% | 0.58% | 1.79% | 0.41% | 1.23% | 4.89% | 限大额 | 开放赎回 | | 2024-03-19 | 1.2929 | 1.2929 | 0.00% | -- | -- | 2.29% | 1.58% | 1.60% | 5.29% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2946 | 1.2946 | 0.29% | -- | -- | 2.09% | 1.22% | 1.74% | 5.33% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2908 | 1.2908 | 0.00% | -- | -- | 1.82% | 0.84% | 1.44% | 4.18% | 限大额 | 开放赎回 | | 2024-03-11 | 1.2929 | 1.2929 | 0.00% | 0.30% | -- | 1.92% | 0.73% | 1.60% | 4.59% | 限大额 | 开放赎回 | | 2024-03-06 | 1.2899 | 1.2899 | 0.05% | -- | -- | 1.71% | -0.20% | 1.37% | 3.93% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2892 | 1.2892 | 0.02% | 0.55% | 3.83% | 1.75% | -0.22% | 1.31% | 3.88% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2890 | 1.2890 | 0.41% | 0.82% | 3.57% | 1.44% | -0.23% | 1.30% | 3.44% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2838 | 1.2838 | 0.00% | -- | 2.94% | 0.95% | -0.86% | 0.89% | 2.78% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2822 | 1.2822 | 0.29% | -- | -- | 1.22% | -0.74% | 0.76% | 3.28% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2785 | 1.2785 | 0.00% | -- | -- | 0.77% | -1.03% | 0.47% | 2.98% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2799 | 1.2799 | -0.06% | -- | 2.51% | 0.91% | -1.23% | 0.58% | 1.24% | 限大额 | 开放赎回 | | 2024-02-21 | 1.2807 | 1.2807 | 0.00% | -- | 0.83% | 0.83% | -1.33% | 0.64% | 0.49% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2704 | 1.2704 | 0.00% | -- | 0.32% | -0.14% | -2.16% | -0.17% | 1.63% | 限大额 | 开放赎回 | | 2024-02-05 | 1.2417 | 1.2417 | -0.23% | -1.48% | -1.94% | -2.50% | -4.81% | -2.42% | -0.66% | 限大额 | 开放赎回 | | 2024-02-02 | 1.2446 | 1.2446 | -0.20% | -- | -2.19% | -2.28% | -4.69% | -2.19% | -0.87% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2471 | 1.2471 | 0.00% | -1.22% | -1.78% | -2.30% | -4.47% | -2.00% | 0.00% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2522 | 1.2522 | -0.64% | 0.15% | -1.38% | -2.03% | -3.99% | -1.60% | 1.22% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2603 | 1.2603 | 0.00% | 0.94% | -0.74% | -1.08% | -3.23% | -0.96% | 1.88% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2625 | 1.2625 | 0.46% | -0.51% | 0.11% | 0.09% | -3.06% | -0.79% | 0.61% | 限大额 | 开放赎回 | | 2024-01-24 | 1.2567 | 1.2567 | 0.51% | -1.35% | -0.34% | -0.70% | -3.50% | -1.24% | 0.65% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2503 | 1.2503 | 0.14% | -2.10% | -0.85% | -0.61% | -3.99% | -1.74% | 0.14% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2486 | 1.2486 | -1.70% | -1.97% | -0.98% | -1.25% | -4.12% | -1.88% | 0.00% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2702 | 1.2702 | 0.09% | 0.15% | 0.50% | 0.27% | -2.21% | -0.18% | 3.06% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2690 | 1.2690 | -0.38% | 0.06% | 0.30% | -0.24% | -2.21% | -0.28% | 2.43% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2739 | 1.2739 | -0.25% | 0.79% | 0.46% | -0.20% | -1.92% | 0.11% | 3.37% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2771 | 1.2771 | 0.27% | 1.18% | 0.71% | 0.15% | -1.85% | 0.36% | 3.63% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2737 | 1.2737 | 0.43% | 1.14% | 0.44% | 0.08% | -1.63% | 0.09% | 3.35% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2683 | 1.2683 | 0.01% | 0.16% | -0.24% | -0.52% | -1.99% | -0.33% | 2.01% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2682 | 1.2682 | 0.34% | -0.12% | -0.02% | -0.43% | -1.96% | -0.34% | 2.66% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2639 | 1.2639 | 0.13% | -0.45% | -0.12% | -0.79% | -2.39% | -0.68% | 2.22% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2622 | 1.2622 | 0.22% | -0.81% | -0.25% | -1.26% | -2.51% | -0.81% | 2.09% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2594 | 1.2594 | -0.54% | -0.81% | -0.47% | -1.85% | -2.57% | -1.03% | 1.86% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2663 | 1.2663 | -0.27% | -0.27% | -0.06% | -1.31% | -1.83% | -0.49% | 2.77% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2697 | 1.2697 | 0.01% | 0.62% | -0.08% | -1.04% | -0.40% | -0.22% | 3.71% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2696 | 1.2696 | -0.23% | 0.64% | -0.17% | -1.05% | -0.31% | -0.23% | 4.32% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2725 | 1.2725 | 0.22% | 1.04% | 0.06% | -0.83% | 0.45% | 0.00% | 4.56% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2697 | 1.2697 | 0.62% | 0.69% | 0.09% | -1.04% | 0.34% | -0.31% | 5.84% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2619 | 1.2619 | 0.03% | -0.28% | -0.60% | -1.65% | -0.47% | -0.92% | 5.11% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2615 | 1.2615 | 0.17% | 0.09% | -0.42% | -1.78% | -0.59% | -0.95% | 4.94% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2594 | 1.2594 | -0.13% | -0.36% | -0.73% | -1.77% | -0.28% | -1.11% | 4.77% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2611 | 1.2611 | 0.01% | -0.32% | -0.60% | -1.75% | 0.18% | -0.98% | 4.91% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2610 | 1.2610 | -0.35% | -0.56% | -0.58% | -1.89% | 0.06% | -0.99% | 5.58% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2654 | 1.2654 | 0.40% | -0.18% | -0.37% | -1.33% | 0.36% | -0.64% | 5.53% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2604 | 1.2604 | -0.28% | -0.51% | -0.68% | -2.12% | -0.15% | -1.04% | 5.31% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2639 | 1.2639 | -0.10% | -0.59% | -0.26% | -1.85% | -0.25% | -0.76% | 5.60% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2652 | 1.2652 | -0.23% | -0.26% | -0.16% | -1.85% | -0.46% | -0.66% | 5.71% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2681 | 1.2681 | 0.03% | 0.21% | -0.08% | -1.51% | -0.37% | -0.43% | 6.52% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2677 | 1.2677 | 0.07% | -0.08% | -0.02% | -1.52% | -0.25% | -0.46% | 6.74% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2668 | 1.2668 | -0.36% | -0.11% | -0.02% | -1.63% | -0.39% | -0.53% | 7.20% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2714 | 1.2714 | 0.23% | 0.35% | 0.18% | -1.30% | -0.27% | -0.17% | 7.59% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2685 | 1.2685 | 0.24% | -0.17% | -0.05% | -1.63% | -1.15% | -0.40% | 7.35% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2654 | 1.2654 | -0.26% | -0.50% | -0.49% | -1.53% | -1.15% | -0.64% | 6.23% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2687 | 1.2687 | 0.04% | -0.34% | -0.28% | -1.38% | -0.83% | -0.38% | 6.43% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2682 | 1.2682 | 0.09% | -0.03% | -0.42% | -1.63% | -0.92% | -0.42% | 6.55% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2670 | 1.2670 | -0.29% | -0.20% | -0.52% | -1.74% | -0.91% | -0.52% | 6.45% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2707 | 1.2707 | -0.08% | 0.31% | -0.23% | -1.70% | -0.70% | -0.23% | 6.76% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2717 | 1.2717 | -0.10% | 0.24% | -0.38% | -1.49% | -0.86% | -0.15% | 7.23% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2730 | 1.2730 | 0.35% | 0.20% | -0.40% | -1.28% | -0.34% | -0.05% | 7.95% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2686 | 1.2686 | -0.07% | 0.02% | -0.43% | -1.40% | -1.10% | -0.39% | 7.86% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2695 | 1.2695 | 0.21% | -0.05% | -0.36% | -1.05% | -0.32% | -0.32% | 7.93% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2668 | 1.2668 | -0.15% | -0.17% | -0.57% | -1.14% | -0.85% | -0.53% | 7.70% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2687 | 1.2687 | -0.14% | 0.12% | 0.24% | -1.20% | -0.52% | -0.38% | 7.56% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2705 | 1.2705 | 0.17% | 0.24% | 0.99% | -0.43% | -0.16% | -0.24% | 7.43% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2683 | 1.2683 | -0.14% | -0.06% | 0.31% | -0.92% | -0.18% | -0.42% | 7.38% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2701 | 1.2701 | 0.09% | 0.17% | 0.45% | -0.80% | -0.29% | -0.27% | 7.54% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2690 | 1.2690 | 0.14% | 0.16% | 0.36% | -1.03% | -0.53% | -0.36% | 7.44% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2672 | 1.2672 | -0.02% | -0.15% | -0.72% | -1.65% | -0.76% | -0.50% | 6.97% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2675 | 1.2675 | -0.13% | -0.14% | -0.60% | -1.32% | -1.20% | -0.48% | 6.70% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2691 | 1.2691 | 0.09% | -0.20% | -0.28% | -1.31% | -1.54% | -0.35% | 7.57% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2680 | 1.2680 | 0.08% | -0.33% | -0.37% | -1.32% | -1.36% | -0.44% | 7.48% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2670 | 1.2670 | -0.17% | -0.51% | -0.45% | -1.42% | -1.67% | -0.52% | 7.39% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2691 | 1.2691 | -0.02% | -0.35% | -0.38% | -1.65% | -0.47% | -0.35% | 6.77% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2693 | 1.2693 | -0.18% | -0.34% | -0.70% | -1.73% | -0.68% | -0.34% | 6.98% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2716 | 1.2716 | -0.05% | -0.38% | -0.90% | -1.54% | -0.80% | -0.16% | 7.84% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2722 | 1.2722 | -0.10% | -0.57% | -0.85% | -1.58% | -1.04% | -0.11% | 7.90% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2735 | 1.2735 | -0.01% | -0.36% | -0.75% | -2.06% | -0.79% | -0.01% | 8.01% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2736 | 1.2736 | 0.00% | -0.04% | -0.74% | -2.07% | 0.13% | 0.00% | 8.75% | 限大额 | 开放赎回 | | 2023-11-02 | 1.2736 | 1.2736 | -0.23% | 0.87% | -0.74% | -1.61% | 0.05% | 0.00% | 9.06% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2765 | 1.2765 | -0.23% | 1.20% | -0.51% | -1.65% | 0.74% | 0.23% | 9.50% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2795 | 1.2795 | 0.11% | 1.10% | -0.28% | -1.59% | 1.77% | 0.46% | 9.75% | 限大额 | 开放赎回 | | 2023-10-30 | 1.2781 | 1.2781 | 0.31% | 1.60% | -0.39% | -1.76% | 1.16% | 0.35% | 9.63% | 限大额 | 开放赎回 | | 2023-10-27 | 1.2741 | 1.2741 | 0.91% | 0.77% | -0.80% | -1.33% | 0.20% | 0.04% | 9.51% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2626 | 1.2626 | 0.10% | -0.33% | -1.52% | -1.95% | -1.22% | -0.86% | 9.00% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2614 | 1.2614 | -0.33% | -0.83% | -1.72% | -2.14% | -1.41% | -0.96% | 9.00% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2656 | 1.2656 | 0.60% | -0.85% | -1.53% | 0.07% | -1.17% | -0.63% | 9.36% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2580 | 1.2580 | -0.51% | -1.35% | -2.12% | -0.84% | -2.34% | -1.22% | 8.70% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2644 | 1.2644 | -0.19% | -0.65% | -1.81% | -0.14% | -1.84% | -0.72% | 8.45% | 限大额 | 开放赎回 | | 2023-10-19 | 1.2668 | 1.2668 | -0.41% | -0.64% | -1.62% | -0.09% | -1.94% | -0.53% | 9.04% | 限大额 | 开放赎回 | | 2023-10-18 | 1.2720 | 1.2720 | -0.34% | -0.13% | -1.33% | 0.33% | -2.06% | -0.13% | 9.33% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2764 | 1.2764 | 0.09% | 0.19% | -0.86% | 0.78% | -1.73% | 0.22% | 9.71% | 限大额 | 开放赎回 | | 2023-10-16 | 1.2752 | 1.2752 | 0.20% | -0.24% | -0.96% | 0.49% | -2.15% | 0.13% | 9.61% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2727 | 1.2727 | -0.17% | -0.81% | -1.17% | 0.24% | -1.90% | -0.07% | 8.71% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2749 | 1.2749 | 0.09% | -0.64% | -1.03% | 0.96% | -1.76% | 0.10% | 9.55% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2737 | 1.2737 | -0.02% | -0.73% | -1.23% | 0.51% | -1.13% | 0.01% | 9.89% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2740 | 1.2740 | -0.34% | -0.71% | -0.86% | 0.77% | -0.87% | 0.03% | 9.91% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2783 | 1.2783 | -0.37% | -0.37% | -0.53% | 1.04% | -1.03% | 0.37% | 10.28% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2831 | 1.2831 | -0.10% | 0.05% | 0.01% | 1.41% | -1.01% | 0.75% | 11.65% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2844 | 1.2844 | 0.18% | -0.26% | 0.23% | 1.44% | -1.53% | 0.85% | 11.76% | 限大额 | 开放赎回 | | 2023-09-26 | 1.2821 | 1.2821 | -0.11% | -0.43% | 0.05% | 1.62% | -1.28% | 0.67% | 11.56% | 限大额 | 开放赎回 | | 2023-09-25 | 1.2835 | 1.2835 | -0.14% | -0.43% | 0.16% | 1.14% | -0.85% | 0.78% | 11.69% | 限大额 | 开放赎回 | | 2023-09-22 | 1.2853 | 1.2853 | 0.23% | -0.17% | 0.41% | 1.28% | -0.99% | 0.92% | 11.76% | 限大额 | 开放赎回 | | 2023-09-21 | 1.2824 | 1.2824 | -0.41% | -0.38% | 0.16% | 1.06% | -1.22% | 0.69% | 11.20% | 限大额 | 开放赎回 | | 2023-09-20 | 1.2877 | 1.2877 | 0.00% | -0.01% | 0.43% | 1.27% | -1.01% | 1.11% | 11.58% | 限大额 | 开放赎回 | | 2023-09-19 | 1.2877 | 1.2877 | -0.11% | -0.04% | 0.43% | 0.90% | -0.82% | 1.11% | 11.58% | 限大额 | 开放赎回 | | 2023-09-18 | 1.2891 | 1.2891 | 0.12% | -0.03% | 0.54% | 0.90% | -0.69% | 1.22% | 11.70% | 限大额 | 开放赎回 | | 2023-09-15 | 1.2875 | 1.2875 | 0.02% | 0.19% | 0.12% | 0.84% | -1.57% | 1.09% | 12.00% | 限大额 | 开放赎回 | | 2023-09-14 | 1.2873 | 1.2873 | -0.04% | 0.06% | 0.18% | 1.02% | -2.18% | 1.08% | 12.53% | 限大额 | 开放赎回 | | 2023-09-13 | 1.2878 | 1.2878 | -0.03% | -0.11% | 0.19% | 1.22% | -2.43% | 1.11% | 13.09% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2882 | 1.2882 | -0.10% | -0.10% | 0.23% | 1.58% | -2.69% | 1.15% | 13.13% | 限大额 | 开放赎回 | | 2023-09-11 | 1.2895 | 1.2895 | 0.34% | -0.25% | 0.33% | 1.86% | -2.59% | 1.25% | 13.24% | 限大额 | 开放赎回 | | 2023-09-08 | 1.2851 | 1.2851 | -0.11% | -0.46% | -0.50% | 1.57% | -2.73% | 0.90% | 12.72% | 限大额 | 开放赎回 | | 2023-09-07 | 1.2865 | 1.2865 | -0.21% | -0.09% | -0.47% | 1.81% | -2.94% | 1.01% | 12.88% | 限大额 | 开放赎回 | | 2023-09-06 | 1.2892 | 1.2892 | -0.02% | -0.02% | -0.85% | 2.07% | -2.53% | 1.22% | 12.29% | 限大额 | 开放赎回 | | 2023-09-05 | 1.2895 | 1.2895 | -0.25% | 0.23% | -0.83% | 2.05% | -1.80% | 1.25% | 12.32% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2927 | 1.2927 | 0.13% | 0.76% | -0.58% | 2.10% | -1.25% | 1.50% | 12.59% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2910 | 1.2910 | 0.26% | 0.75% | -0.53% | 2.48% | -1.75% | 1.37% | 12.15% | 限大额 | 开放赎回 | | 2023-08-31 | 1.2877 | 1.2877 | -0.14% | 0.28% | -0.96% | 2.26% | -2.08% | 1.11% | 11.83% | 限大额 | 开放赎回 | | 2023-08-30 | 1.2895 | 1.2895 | 0.23% | 1.06% | -0.88% | 2.12% | -2.66% | 1.25% | 12.07% | 限大额 | 开放赎回 | | 2023-08-29 | 1.2866 | 1.2866 | 0.28% | 0.51% | -1.11% | 2.01% | -3.02% | 1.02% | 11.82% | 限大额 | 开放赎回 | | 2023-08-28 | 1.2830 | 1.2830 | 0.12% | 0.21% | -1.38% | 1.65% | -3.44% | 0.74% | 11.51% | 限大额 | 开放赎回 | | 2023-08-25 | 1.2814 | 1.2814 | -0.21% | -0.06% | -0.59% | 1.45% | -3.60% | 0.61% | 11.90% | 限大额 | 开放赎回 | | 2023-08-24 | 1.2841 | 1.2841 | 0.63% | -0.33% | 1.53% | 1.78% | -3.44% | 0.82% | 12.06% | 限大额 | 开放赎回 | | 2023-08-23 | 1.2760 | 1.2760 | -0.32% | -0.65% | 0.58% | 0.77% | -4.81% | 0.19% | 11.98% | 限大额 | 开放赎回 | | 2023-08-22 | 1.2801 | 1.2801 | -0.02% | -0.46% | 0.90% | 0.61% | -4.52% | 0.51% | 12.34% | 限大额 | 开放赎回 | | 2023-08-21 | 1.2803 | 1.2803 | -0.15% | -0.37% | 0.91% | 0.91% | -4.15% | 0.53% | 12.36% | 限大额 | 开放赎回 | | 2023-08-18 | 1.2822 | 1.2822 | -0.48% | -0.24% | 1.14% | 1.01% | -4.21% | 0.68% | 12.02% | 限大额 | 开放赎回 | | 2023-08-17 | 1.2884 | 1.2884 | 0.31% | -0.15% | 1.73% | 1.36% | -3.58% | 1.16% | 13.39% | 限大额 | 开放赎回 | | 2023-08-16 | 1.2844 | 1.2844 | -0.12% | -0.56% | 1.21% | 0.83% | -3.73% | 0.85% | 13.68% | 限大额 | 开放赎回 | | 2023-08-15 | 1.2860 | 1.2860 | 0.08% | -0.43% | 1.34% | 0.61% | -3.53% | 0.97% | 13.83% | 限大额 | 开放赎回 | | 2023-08-14 | 1.2850 | 1.2850 | -0.02% | -0.59% | 1.26% | 0.97% | -3.18% | 0.90% | 13.74% | 限大额 | 开放赎回 | | 2023-08-11 | 1.2853 | 1.2853 | -0.40% | -1.15% | 1.43% | 0.75% | -3.23% | 0.92% | 13.74% | 限大额 | 开放赎回 | | 2023-08-10 | 1.2904 | 1.2904 | -0.09% | -0.78% | 2.06% | 1.09% | -2.60% | 1.32% | 13.68% | 限大额 | 开放赎回 | | 2023-08-09 | 1.2916 | 1.2916 | 0.01% | -0.22% | 2.09% | 0.82% | -2.67% | 1.41% | 14.13% | 限大额 | 开放赎回 | | 2023-08-08 | 1.2915 | 1.2915 | -0.09% | -0.49% | 2.09% | 0.68% | -2.26% | 1.41% | 14.12% | 限大额 | 开放赎回 | | 2023-08-07 | 1.2926 | 1.2926 | -0.59% | -0.58% | 2.17% | 1.38% | -2.17% | 1.49% | 14.22% | 限大额 | 开放赎回 | | 2023-08-04 | 1.3003 | 1.3003 | -0.02% | -0.05% | 2.56% | 1.93% | -1.24% | 2.10% | 14.50% | 限大额 | 开放赎回 | | 2023-08-03 | 1.3005 | 1.3005 | 0.47% | 0.71% | 2.38% | 1.63% | -1.07% | 2.11% | 14.20% | 限大额 | 开放赎回 | | 2023-08-02 | 1.2944 | 1.2944 | -0.27% | 0.52% | 2.29% | 1.16% | -1.71% | 1.63% | 14.29% | 限大额 | 开放赎回 | | 2023-08-01 | 1.2979 | 1.2979 | -0.18% | 0.69% | 2.57% | 1.43% | -1.69% | 1.91% | 14.59% | 限大额 | 开放赎回 | | 2023-07-31 | 1.3002 | 1.3002 | -0.06% | 2.81% | 2.75% | 1.61% | -1.11% | 2.09% | 14.80% | 限大额 | 开放赎回 | | 2023-07-28 | 1.3010 | 1.3010 | 0.75% | 2.55% | 2.83% | 1.67% | -1.47% | 2.15% | 16.49% | 限大额 | 开放赎回 | | 2023-07-27 | 1.2913 | 1.2913 | 0.28% | 1.98% | 1.98% | 1.02% | -2.22% | 1.39% | 16.21% | 限大额 | 开放赎回 | | 2023-07-26 | 1.2877 | 1.2877 | -0.10% | 1.55% | 2.06% | 0.93% | -2.61% | 1.11% | 15.84% | 限大额 | 开放赎回 | | 2023-07-25 | 1.2890 | 1.2890 | 1.92% | 1.67% | 1.58% | 1.59% | -2.13% | 1.21% | 15.96% | 限大额 | 开放赎回 | | 2023-07-24 | 1.2647 | 1.2647 | -0.32% | -0.14% | -0.34% | -0.72% | -4.17% | -0.70% | 13.77% | 限大额 | 开放赎回 | | 2023-07-21 | 1.2687 | 1.2687 | 0.20% | -0.02% | -0.02% | -1.12% | -3.88% | -0.38% | 13.35% | 限大额 | 开放赎回 | | 2023-07-20 | 1.2662 | 1.2662 | -0.14% | -0.28% | -0.42% | -1.36% | -4.42% | -0.58% | 14.00% | 限大额 | 开放赎回 | | 2023-07-19 | 1.2680 | 1.2680 | 0.02% | 0.41% | -0.64% | -1.68% | -4.09% | -0.44% | 14.78% | 限大额 | 开放赎回 | | 2023-07-18 | 1.2678 | 1.2678 | 0.10% | 0.05% | -0.77% | -2.07% | -4.22% | -0.46% | 14.76% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2665 | 1.2665 | -0.20% | 0.17% | -0.87% | -2.22% | -3.81% | -0.56% | 14.65% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2690 | 1.2690 | -0.06% | 0.31% | -0.42% | -1.83% | -4.05% | -0.36% | 13.04% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2697 | 1.2697 | 0.55% | 0.36% | -0.20% | -1.70% | -3.59% | -0.31% | 12.31% | 限大额 | 开放赎回 | | 2023-07-12 | 1.2628 | 1.2628 | -0.35% | -0.17% | -0.43% | -2.21% | -3.76% | -0.85% | 12.93% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2672 | 1.2672 | 0.23% | -0.05% | 0.10% | -2.07% | -3.58% | -0.50% | 13.32% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2643 | 1.2643 | -0.06% | -0.47% | -0.13% | -2.39% | -4.24% | -0.73% | 13.07% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2651 | 1.2651 | 0.00% | -0.02% | 0.12% | -2.17% | -4.36% | -0.67% | 14.23% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2651 | 1.2651 | 0.02% | 0.13% | 0.17% | -1.82% | -4.10% | -0.67% | 15.02% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2649 | 1.2649 | -0.23% | -0.02% | 0.10% | -1.92% | -4.49% | -0.68% | 16.28% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2678 | 1.2678 | -0.20% | 0.13% | 0.13% | -1.70% | -4.23% | -0.46% | 16.55% | 限大额 | 开放赎回 | | 2023-07-03 | 1.2703 | 1.2703 | 0.39% | 0.68% | 0.33% | -1.54% | -3.86% | -0.26% | 16.78% | 限大额 | 开放赎回 | | 2023-06-30 | 1.2654 | 1.2654 | 0.16% | -0.28% | 0.21% | -1.83% | -4.47% | -0.64% | 16.15% | 限大额 | 开放赎回 |
|