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上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
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| 工银中小盘混合(481010)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 | | 2022-07-01 | 3.4890 | 3.4890 | 0.26% | -1.88% | 14.77% | 5.34% | -8.62% | -13.62% | 164.12% | 正常申购 | 正常赎回 | | 2022-06-30 | 3.4800 | 3.4800 | 2.11% | -1.28% | 16.08% | 2.81% | -9.87% | -13.84% | 172.09% | 正常申购 | 正常赎回 | | 2022-06-29 | 3.4080 | 3.4080 | -5.15% | 1.04% | 15.29% | 3.84% | -10.27% | -15.62% | 166.46% | 正常申购 | 正常赎回 | | 2022-06-28 | 3.5930 | 3.5930 | 0.20% | 7.80% | 21.55% | 9.71% | -5.40% | -11.04% | 180.92% | 正常申购 | 正常赎回 | | 2022-06-27 | 3.5860 | 3.5860 | 0.84% | 4.98% | 21.31% | 8.44% | -4.25% | -11.22% | 179.07% | 正常申购 | 正常赎回 | | 2022-06-24 | 3.5560 | 3.5560 | 0.88% | 5.80% | 20.79% | 5.21% | -3.92% | -11.96% | 182.00% | 正常申购 | 正常赎回 | | 2022-06-23 | 3.5250 | 3.5250 | 4.51% | 7.86% | 15.23% | 3.46% | -6.82% | -12.73% | 181.10% | 正常申购 | 正常赎回 | | 2022-06-22 | 3.3730 | 3.3730 | 1.20% | 4.49% | 10.66% | -0.65% | -9.40% | -16.49% | 168.98% | 正常申购 | 正常赎回 | | 2022-06-21 | 3.3330 | 3.3330 | -2.43% | 1.58% | 9.35% | -2.86% | -9.80% | -17.48% | 165.79% | 正常申购 | 正常赎回 | | 2022-06-20 | 3.4160 | 3.4160 | 1.64% | 3.96% | 12.07% | 0.89% | -5.97% | -15.42% | 171.54% | 正常申购 | 正常赎回 | | 2022-06-17 | 3.3610 | 3.3610 | 2.85% | 3.57% | 12.26% | -1.23% | -3.59% | -16.79% | 176.63% | 正常申购 | 正常赎回 | | 2022-06-16 | 3.2680 | 3.2680 | 1.24% | 3.98% | 11.88% | -3.63% | -4.11% | -19.09% | 165.69% | 正常申购 | 正常赎回 | | 2022-06-15 | 3.2280 | 3.2280 | -1.62% | -0.34% | 9.54% | -0.59% | -9.45% | -20.08% | 162.44% | 正常申购 | 正常赎回 | | 2022-06-14 | 3.2810 | 3.2810 | -0.15% | 1.33% | 11.33% | -0.52% | -8.68% | -18.77% | 166.75% | 正常申购 | 正常赎回 | | 2022-06-13 | 3.2860 | 3.2860 | 1.26% | 0.80% | 11.50% | -3.10% | -8.54% | -18.64% | 160.59% | 正常申购 | 正常赎回 | | 2022-06-10 | 3.2450 | 3.2450 | 3.25% | 3.02% | 13.30% | -5.12% | -10.28% | -19.66% | 164.68% | 正常申购 | 正常赎回 | | 2022-06-09 | 3.1430 | 3.1430 | -2.96% | -0.22% | 13.63% | -5.36% | -10.58% | -22.18% | 159.97% | 正常申购 | 正常赎回 | | 2022-06-08 | 3.2390 | 3.2390 | 0.03% | 6.55% | 18.04% | -2.50% | -7.27% | -19.81% | 167.91% | 正常申购 | 正常赎回 | | 2022-06-07 | 3.2380 | 3.2380 | -0.67% | 6.90% | 18.00% | -5.13% | -8.76% | -19.83% | 167.82% | 正常申购 | 正常赎回 | | 2022-06-06 | 3.2600 | 3.2600 | 3.49% | 8.74% | 18.80% | -6.99% | -7.78% | -19.29% | 169.64% | 正常申购 | 正常赎回 | | 2022-06-02 | 3.1500 | 3.1500 | 3.62% | 6.20% | 13.39% | -15.50% | -9.59% | -22.01% | 136.49% | 正常申购 | 正常赎回 | | 2022-06-01 | 3.0400 | 3.0400 | 0.36% | 2.53% | 9.43% | -19.68% | -13.93% | -24.73% | 128.23% | 正常申购 | 正常赎回 | | 2022-05-31 | 3.0290 | 3.0290 | 1.03% | 2.89% | 9.04% | -21.04% | -14.68% | -25.01% | 127.40% | 正常申购 | 正常赎回 | | 2022-05-30 | 2.9980 | 2.9980 | 1.42% | -1.99% | 7.92% | -21.85% | -12.98% | -25.77% | 125.58% | 正常申购 | 正常赎回 | | 2022-05-27 | 2.9560 | 2.9560 | -0.34% | -3.02% | 10.05% | -22.29% | -13.03% | -26.81% | 128.26% | 正常申购 | 正常赎回 | | 2022-05-26 | 2.9660 | 2.9660 | 0.03% | -2.14% | 18.64% | -22.03% | -12.22% | -26.57% | 138.42% | 正常申购 | 正常赎回 | | 2022-05-25 | 2.9650 | 2.9650 | 0.71% | -1.30% | 15.37% | -22.06% | -13.02% | -26.59% | 138.34% | 正常申购 | 正常赎回 | | 2022-05-24 | 2.9440 | 2.9440 | -3.76% | -1.67% | 7.25% | -21.07% | -13.18% | -27.11% | 136.66% | 正常申购 | 正常赎回 | | 2022-05-23 | 3.0590 | 3.0590 | 0.36% | 4.72% | 11.44% | -18.82% | -8.88% | -24.26% | 142.78% | 正常申购 | 正常赎回 | | 2022-05-20 | 3.0480 | 3.0480 | 0.56% | 3.43% | 5.03% | -16.93% | -8.63% | -24.54% | 137.75% | 正常申购 | 正常赎回 | | 2022-05-19 | 3.0310 | 3.0310 | 0.90% | 3.31% | 1.95% | -17.39% | -8.43% | -24.96% | 128.58% | 正常申购 | 正常赎回 | | 2022-05-18 | 3.0040 | 3.0040 | 0.33% | 1.93% | 0.00% | -18.12% | -7.68% | -25.63% | 126.55% | 正常申购 | 正常赎回 | | 2022-05-17 | 2.9940 | 2.9940 | 2.50% | 4.54% | 2.32% | -19.15% | -7.42% | -25.87% | 125.79% | 正常申购 | 正常赎回 | | 2022-05-16 | 2.9210 | 2.9210 | -0.88% | 5.60% | -0.17% | -19.29% | -7.88% | -27.68% | 115.25% | 正常申购 | 正常赎回 | | 2022-05-13 | 2.9470 | 2.9470 | 0.44% | 7.40% | 0.65% | -14.48% | -5.24% | -27.04% | 126.17% | 正常申购 | 正常赎回 | | 2022-05-12 | 2.9340 | 2.9340 | -0.44% | 5.31% | -1.64% | -14.86% | -6.65% | -27.36% | 119.45% | 正常申购 | 正常赎回 | | 2022-05-11 | 2.9470 | 2.9470 | 2.90% | 6.08% | -0.77% | -14.48% | -5.33% | -27.04% | 120.42% | 正常申购 | 正常赎回 | | 2022-05-10 | 2.8640 | 2.8640 | 3.54% | 3.10% | -8.21% | -18.12% | -9.34% | -29.09% | 114.21% | 正常申购 | 正常赎回 | | 2022-05-09 | 2.7660 | 2.7660 | 0.80% | -0.43% | -11.35% | -22.41% | -12.13% | -31.52% | 118.31% | 正常申购 | 正常赎回 | | 2022-05-06 | 2.7440 | 2.7440 | -1.51% | -1.22% | -14.46% | -23.78% | -15.49% | -32.06% | 107.56% | 正常申购 | 正常赎回 | | 2022-05-05 | 2.7860 | 2.7860 | 0.29% | 4.42% | -15.88% | -22.61% | -14.28% | -31.02% | 97.17% | 正常申购 | 正常赎回 | | 2022-04-29 | 2.7780 | 2.7780 | 4.12% | 1.20% | -15.36% | -22.83% | -13.59% | -31.22% | 100.29% | 正常申购 | 正常赎回 | | 2022-04-28 | 2.6680 | 2.6680 | -0.67% | -4.95% | -18.53% | -25.89% | -17.17% | -33.94% | 88.02% | 正常申购 | 正常赎回 | | 2022-04-27 | 2.6860 | 2.6860 | 7.44% | -7.44% | -18.78% | -26.17% | -15.43% | -33.50% | 89.29% | 正常申购 | 正常赎回 | | 2022-04-26 | 2.5000 | 2.5000 | -2.72% | -15.91% | -24.40% | -32.87% | -21.01% | -38.10% | 76.18% | 正常申购 | 正常赎回 | | 2022-04-25 | 2.5700 | 2.5700 | -6.38% | -14.45% | -22.29% | -30.35% | -20.04% | -36.37% | 76.88% | 正常申购 | 正常赎回 | | 2022-04-22 | 2.7450 | 2.7450 | -2.21% | -6.19% | -19.15% | -26.07% | -13.46% | -32.04% | 86.61% | 正常申购 | 正常赎回 | | 2022-04-21 | 2.8070 | 2.8070 | -3.27% | -4.26% | -18.19% | -24.40% | -11.00% | -30.50% | 92.79% | 正常申购 | 正常赎回 | | 2022-04-20 | 2.9020 | 2.9020 | -2.39% | -0.89% | -14.29% | -21.99% | -8.28% | -28.15% | 99.31% | 正常申购 | 正常赎回 | | 2022-04-19 | 2.9730 | 2.9730 | -1.03% | -0.34% | -12.20% | -21.62% | -6.83% | -26.39% | 104.19% | 正常申购 | 正常赎回 | | 2022-04-18 | 3.0040 | 3.0040 | 2.67% | 1.14% | -11.28% | -23.39% | -1.83% | -25.63% | 108.18% | 正常申购 | 正常赎回 | | 2022-04-15 | 2.9260 | 2.9260 | -0.20% | -6.22% | -9.89% | -22.39% | -4.60% | -27.56% | 113.27% | 正常申购 | 正常赎回 | | 2022-04-14 | 2.9320 | 2.9320 | 0.14% | -6.65% | -11.10% | -22.23% | -4.34% | -27.41% | 111.09% | 正常申购 | 正常赎回 | | 2022-04-13 | 2.9280 | 2.9280 | -1.84% | -8.73% | -13.65% | -24.05% | -1.31% | -27.51% | 110.80% | 正常申购 | 正常赎回 | | 2022-04-12 | 2.9830 | 2.9830 | 0.44% | -9.93% | -12.03% | -19.44% | 0.95% | -26.15% | 114.76% | 正常申购 | 正常赎回 | | 2022-04-11 | 2.9700 | 2.9700 | -4.81% | -10.33% | -12.42% | -20.55% | -3.73% | -26.47% | 115.37% | 正常申购 | 正常赎回 | | 2022-04-08 | 3.1200 | 3.1200 | -0.67% | -5.80% | -6.08% | -20.04% | 0.78% | -22.75% | 118.03% | 正常申购 | 正常赎回 | | 2022-04-07 | 3.1410 | 3.1410 | -2.09% | -4.59% | -7.97% | -19.50% | 1.32% | -22.23% | 116.62% | 正常申购 | 正常赎回 | | 2022-04-06 | 3.2080 | 3.2080 | -3.14% | -5.23% | -8.47% | -17.04% | 2.92% | -20.57% | 121.24% | 正常申购 | 正常赎回 | | 2022-04-01 | 3.3120 | 3.3120 | 0.61% | 0.15% | -12.50% | -20.69% | 6.87% | -18.00% | 131.61% | 正常申购 | 正常赎回 | | 2022-03-31 | 3.2920 | 3.2920 | -2.75% | -2.60% | -14.18% | -21.17% | 7.13% | -18.49% | 143.85% | 正常申购 | 正常赎回 | | 2022-03-30 | 3.3850 | 3.3850 | 3.14% | -0.65% | -11.76% | -18.18% | 9.12% | -16.19% | 150.74% | 正常申购 | 正常赎回 | | 2022-03-29 | 3.2820 | 3.2820 | 0.21% | -3.33% | -14.44% | -20.74% | 7.47% | -18.74% | 143.11% | 正常申购 | 正常赎回 | | 2022-03-28 | 3.2750 | 3.2750 | -0.97% | -4.55% | -14.62% | -19.59% | 7.45% | -18.92% | 151.54% | 正常申购 | 正常赎回 | | 2022-03-25 | 3.3070 | 3.3070 | -2.16% | -2.33% | -13.07% | -21.69% | 10.94% | -18.12% | 146.79% | 正常申购 | 正常赎回 | | 2022-03-24 | 3.3800 | 3.3800 | -0.79% | -0.68% | -9.38% | -19.96% | 14.58% | -16.32% | 151.30% | 正常申购 | 正常赎回 | | 2022-03-23 | 3.4070 | 3.4070 | 0.35% | 0.47% | -9.58% | -19.32% | 13.15% | -15.65% | 153.31% | 正常申购 | 正常赎回 | | 2022-03-22 | 3.3950 | 3.3950 | -1.05% | 4.56% | -6.78% | -19.11% | 10.48% | -15.94% | 152.42% | 正常申购 | 正常赎回 | | 2022-03-21 | 3.4310 | 3.4310 | 1.33% | 4.03% | -6.15% | -18.25% | 12.27% | -15.05% | 150.44% | 正常申购 | 正常赎回 | | 2022-03-18 | 3.3860 | 3.3860 | -0.50% | -0.15% | -7.71% | -21.53% | 8.46% | -16.17% | 144.65% | 正常申购 | 正常赎回 | | 2022-03-17 | 3.4030 | 3.4030 | 0.35% | -0.50% | -8.10% | -21.14% | 10.17% | -15.75% | 147.67% | 正常申购 | 正常赎回 | | 2022-03-16 | 3.3910 | 3.3910 | 4.43% | 2.11% | -6.30% | -23.00% | 11.44% | -16.04% | 146.80% | 正常申购 | 正常赎回 | | 2022-03-15 | 3.2470 | 3.2470 | -1.55% | -2.26% | -9.98% | -26.07% | 5.87% | -19.61% | 136.32% | 正常申购 | 正常赎回 | | 2022-03-14 | 3.2980 | 3.2980 | -2.74% | -3.37% | -4.68% | -25.32% | 4.17% | -18.35% | 141.43% | 正常申购 | 正常赎回 | | 2022-03-11 | 3.3910 | 3.3910 | -0.85% | -3.25% | -1.60% | -24.09% | 7.34% | -16.04% | 138.63% | 正常申购 | 正常赎回 | | 2022-03-10 | 3.4200 | 3.4200 | 2.98% | -4.84% | -2.23% | -23.44% | 11.26% | -15.33% | 153.52% | 正常申购 | 正常赎回 | | 2022-03-09 | 3.3210 | 3.3210 | -0.03% | -10.92% | -6.84% | -25.24% | 8.99% | -17.78% | 146.18% | 正常申购 | 正常赎回 | | 2022-03-08 | 3.3220 | 3.3220 | -2.67% | -12.23% | -5.68% | -25.52% | 4.79% | -17.75% | 146.26% | 正常申购 | 正常赎回 | | 2022-03-07 | 3.4130 | 3.4130 | -2.62% | -11.03% | -5.69% | -23.39% | 3.52% | -15.50% | 155.08% | 正常申购 | 正常赎回 | | 2022-03-04 | 3.5050 | 3.5050 | -2.48% | -7.86% | -2.64% | -22.97% | 6.02% | -13.22% | 173.19% | 正常申购 | 正常赎回 | | 2022-03-03 | 3.5940 | 3.5940 | -3.59% | -3.65% | -0.17% | -21.01% | 2.72% | -11.02% | 190.54% | 正常申购 | 正常赎回 | | 2022-03-02 | 3.7280 | 3.7280 | -1.51% | -1.06% | 3.56% | -17.67% | 7.47% | -7.70% | 201.37% | 正常申购 | 正常赎回 | | 2022-03-01 | 3.7850 | 3.7850 | -1.33% | 3.93% | 5.14% | -17.43% | 7.59% | -6.29% | 205.98% | 正常申购 | 正常赎回 | | 2022-02-28 | 3.8360 | 3.8360 | 0.84% | 4.92% | 6.56% | -15.66% | 11.93% | -5.03% | 219.13% | 正常申购 | 正常赎回 | | 2022-02-25 | 3.8040 | 3.8040 | 1.98% | 3.68% | 3.09% | -14.77% | 8.41% | -5.82% | 207.52% | 正常申购 | 正常赎回 | | 2022-02-24 | 3.7300 | 3.7300 | -1.01% | 0.73% | -1.51% | -17.13% | 6.09% | -7.65% | 208.77% | 正常申购 | 正常赎回 | | 2022-02-23 | 3.7680 | 3.7680 | 3.46% | 4.12% | 1.48% | -17.15% | 2.75% | -6.71% | 211.92% | 正常申购 | 正常赎回 | | 2022-02-22 | 3.6420 | 3.6420 | -0.38% | 0.97% | -1.91% | -20.71% | -1.06% | -9.83% | 201.49% | 正常申购 | 正常赎回 | | 2022-02-21 | 3.6560 | 3.6560 | -0.35% | 5.66% | -1.54% | -17.81% | -2.25% | -9.48% | 209.57% | 正常申购 | 正常赎回 | | 2022-02-18 | 3.6690 | 3.6690 | -0.92% | 6.47% | -6.43% | -17.57% | -2.39% | -9.16% | 217.94% | 正常申购 | 正常赎回 | | 2022-02-17 | 3.7030 | 3.7030 | 2.32% | 5.86% | -3.67% | -16.49% | -3.27% | -8.32% | 233.90% | 正常申购 | 正常赎回 | | 2022-02-16 | 3.6190 | 3.6190 | 0.33% | 1.51% | -4.01% | -16.46% | -5.46% | -10.40% | 226.33% | 正常申购 | 正常赎回 | | 2022-02-15 | 3.6070 | 3.6070 | 4.25% | 2.41% | -4.32% | -17.70% | -5.77% | -10.70% | 225.25% | 正常申购 | 正常赎回 | | 2022-02-14 | 3.4600 | 3.4600 | 0.41% | -4.39% | -8.22% | -23.70% | -9.61% | -14.34% | 213.41% | 正常申购 | 正常赎回 | | 2022-02-11 | 3.4460 | 3.4460 | -1.49% | -4.28% | -7.81% | -23.34% | -9.98% | -14.68% | 218.48% | 正常申购 | 正常赎回 | | 2022-02-10 | 3.4980 | 3.4980 | -1.88% | -2.83% | -7.24% | -21.76% | -8.62% | -13.39% | 236.02% | 正常申购 | 正常赎回 | | 2022-02-09 | 3.5650 | 3.5650 | 1.22% | -0.97% | -8.64% | -20.58% | -5.41% | -11.74% | 242.46% | 正常申购 | 正常赎回 | | 2022-02-08 | 3.5220 | 3.5220 | -2.68% | -2.17% | -9.74% | -20.87% | -3.85% | -12.80% | 238.33% | 正常申购 | 正常赎回 | | 2022-02-07 | 3.6190 | 3.6190 | 0.53% | 0.53% | -7.25% | -17.64% | 0.61% | -10.40% | 247.65% | 正常申购 | 正常赎回 | | 2022-01-28 | 3.6000 | 3.6000 | -1.04% | -3.04% | -11.61% | -20.32% | -2.76% | -10.87% | 249.18% | 正常申购 | 正常赎回 | | 2022-01-27 | 3.6380 | 3.6380 | -2.31% | -2.20% | -11.01% | -21.31% | -5.78% | -9.93% | 252.18% | 正常申购 | 正常赎回 | | 2022-01-26 | 3.7240 | 3.7240 | 0.92% | -1.82% | -11.82% | -18.19% | -2.62% | -7.80% | 260.50% | 正常申购 | 正常赎回 | | 2022-01-25 | 3.6900 | 3.6900 | -2.56% | -5.89% | -12.62% | -18.85% | -7.01% | -8.64% | 257.21% | 正常申购 | 正常赎回 | | 2022-01-24 | 3.7870 | 3.7870 | 1.99% | -1.48% | -10.32% | -14.07% | -4.20% | -6.24% | 270.91% | 正常申购 | 正常赎回 | | 2022-01-21 | 3.7130 | 3.7130 | -0.19% | -1.51% | -11.53% | -17.16% | -4.57% | -8.07% | 271.30% | 正常申购 | 正常赎回 | | 2022-01-20 | 3.7200 | 3.7200 | -1.92% | -3.50% | -11.43% | -17.04% | -2.95% | -7.90% | 271.26% | 正常申购 | 正常赎回 | | 2022-01-19 | 3.7930 | 3.7930 | -3.26% | 2.43% | -12.10% | -14.30% | 2.68% | -6.09% | 278.54% | 正常申购 | 正常赎回 | | 2022-01-18 | 3.9210 | 3.9210 | 2.00% | 4.90% | -9.13% | -10.68% | 3.35% | -2.92% | 291.32% | 正常申购 | 正常赎回 | | 2022-01-17 | 3.8440 | 3.8440 | 1.96% | 1.94% | -10.92% | -10.19% | 3.84% | -4.83% | 292.65% | 正常申购 | 正常赎回 | | 2022-01-14 | 3.7700 | 3.7700 | -2.20% | -3.38% | -14.63% | -10.22% | 2.70% | -6.66% | 290.67% | 正常申购 | 正常赎回 | | 2022-01-13 | 3.8550 | 3.8550 | 4.10% | -0.31% | -13.27% | -6.97% | 2.75% | -4.56% | 298.24% | 正常申购 | 正常赎回 | | 2022-01-12 | 3.7030 | 3.7030 | -0.94% | -8.32% | -17.10% | -7.82% | -2.60% | -8.32% | 282.54% | 正常申购 | 正常赎回 | | 2022-01-11 | 3.7380 | 3.7380 | -0.88% | -7.45% | -16.32% | -9.86% | 1.03% | -7.45% | 286.16% | 正常申购 | 正常赎回 | | 2022-01-10 | 3.7710 | 3.7710 | -3.36% | -9.70% | -15.58% | -9.68% | 0.05% | -6.64% | 288.36% | 正常申购 | 正常赎回 | | 2022-01-07 | 3.9020 | 3.9020 | 0.91% | -6.56% | -12.41% | -9.53% | 0.72% | -3.39% | 301.03% | 正常申购 | 正常赎回 | | 2022-01-06 | 3.8670 | 3.8670 | -4.26% | -6.53% | -13.20% | -10.34% | 1.90% | -4.26% | 306.20% | 正常申购 | 正常赎回 | | 2022-01-05 | 4.0390 | 4.0390 | 0.00% | -2.46% | -11.23% | -6.35% | 6.07% | 0.00% | 324.26% | 正常申购 | 正常赎回 | | 2022-01-04 | 4.0390 | 4.0390 | -3.28% | -0.83% | -11.23% | -6.35% | 6.32% | 0.00% | 324.26% | 正常申购 | 正常赎回 | | 2021-12-31 | 4.1760 | 4.1760 | 0.94% | -1.11% | -10.14% | -3.18% | 15.07% | 9.92% | 335.45% | 正常申购 | 正常赎回 | | 2021-12-30 | 4.1370 | 4.1370 | -0.10% | -2.04% | -10.97% | -4.08% | 16.50% | 8.90% | 331.39% | 正常申购 | 正常赎回 | | 2021-12-29 | 4.1410 | 4.1410 | 1.67% | -1.33% | -11.48% | 0.34% | 19.23% | 9.00% | 331.80% | 正常申购 | 正常赎回 | | 2021-12-28 | 4.0730 | 4.0730 | -0.37% | -2.95% | -10.44% | -5.08% | 13.55% | 7.21% | 324.71% | 正常申购 | 正常赎回 | | 2021-12-27 | 4.0880 | 4.0880 | -3.20% | -2.67% | -10.11% | -6.37% | 13.30% | 7.61% | 326.72% | 正常申购 | 正常赎回 | | 2021-12-24 | 4.2230 | 4.2230 | 0.00% | -2.13% | -6.18% | -7.63% | 20.49% | 11.16% | 333.13% | 正常申购 | 正常赎回 | | 2021-12-23 | 4.2230 | 4.2230 | 0.62% | -4.11% | -7.15% | -8.06% | 19.80% | 11.16% | 339.44% | 正常申购 | 正常赎回 | | 2021-12-22 | 4.1970 | 4.1970 | 0.00% | -4.44% | -8.62% | -10.66% | 21.83% | 10.48% | 336.73% | 正常申购 | 正常赎回 | | 2021-12-21 | 4.1970 | 4.1970 | -0.07% | -4.96% | -5.64% | -10.09% | 19.47% | 10.48% | 336.73% | 正常申购 | 正常赎回 | | 2021-12-20 | 4.2000 | 4.2000 | -2.67% | -5.51% | -5.58% | -10.03% | 24.52% | 10.56% | 332.54% | 正常申购 | 正常赎回 | | 2021-12-17 | 4.3150 | 4.3150 | -2.02% | -3.40% | -2.68% | -7.56% | 29.31% | 13.58% | 334.54% | 正常申购 | 正常赎回 | | 2021-12-16 | 4.4040 | 4.4040 | 0.27% | -0.86% | 1.66% | -5.19% | 32.77% | 15.93% | 338.21% | 正常申购 | 正常赎回 | | 2021-12-15 | 4.3920 | 4.3920 | -0.54% | -1.52% | 0.21% | -9.93% | 32.29% | 15.61% | 337.01% | 正常申购 | 正常赎回 | | 2021-12-14 | 4.4160 | 4.4160 | -0.65% | -0.88% | -2.62% | -7.36% | 33.82% | 16.24% | 339.40% | 正常申购 | 正常赎回 | | 2021-12-13 | 4.4450 | 4.4450 | -0.49% | -0.22% | -1.98% | -5.14% | 39.25% | 17.00% | 332.81% | 正常申购 | 正常赎回 | | 2021-12-10 | 4.4670 | 4.4670 | 0.56% | -1.82% | -0.09% | -4.73% | 38.55% | 17.58% | 344.04% | 正常申购 | 正常赎回 | | 2021-12-09 | 4.4420 | 4.4420 | -0.40% | -1.90% | -1.05% | -3.22% | 39.73% | 16.93% | 338.50% | 正常申购 | 正常赎回 | | 2021-12-08 | 4.4600 | 4.4600 | 0.11% | -2.71% | 0.20% | -2.64% | 38.64% | 17.40% | 340.28% | 正常申购 | 正常赎回 | | 2021-12-07 | 4.4550 | 4.4550 | 0.00% | -4.13% | 1.39% | -4.17% | 42.56% | 17.27% | 339.78% | 正常申购 | 正常赎回 | | 2021-12-06 | 4.4550 | 4.4550 | -2.09% | -4.77% | 1.39% | -1.66% | 44.97% | 17.27% | 338.92% | 正常申购 | 正常赎回 | | 2021-12-03 | 4.5500 | 4.5500 | 0.49% | 0.04% | 3.34% | 2.57% | 49.62% | 19.77% | 343.90% | 正常申购 | 正常赎回 | | 2021-12-02 | 4.5280 | 4.5280 | -1.22% | 1.46% | 1.71% | -0.90% | 48.36% | 19.19% | 354.62% | 正常申购 | 正常赎回 | | 2021-12-01 | 4.5840 | 4.5840 | -1.36% | 1.84% | 1.33% | 0.99% | 50.39% | 20.66% | 360.24% | 正常申购 | 正常赎回 | | 2021-11-30 | 4.6470 | 4.6470 | -0.66% | 2.18% | 1.29% | -1.21% | 55.16% | 22.32% | 366.57% | 正常申购 | 正常赎回 | | 2021-11-29 | 4.6780 | 4.6780 | 2.86% | 1.85% | 1.96% | 0.58% | 54.95% | 23.14% | 373.96% | 正常申购 | 正常赎回 | | 2021-11-26 | 4.5480 | 4.5480 | 1.90% | 2.25% | -0.09% | -1.41% | 50.15% | 19.72% | 368.38% | 正常申购 | 正常赎回 | | 2021-11-25 | 4.4630 | 4.4630 | -0.84% | 0.27% | -1.85% | -4.96% | 44.95% | 17.48% | 357.27% | 正常申购 | 正常赎回 | | 2021-11-24 | 4.5010 | 4.5010 | -1.03% | 1.51% | 2.13% | -2.93% | 42.44% | 18.48% | 361.17% | 正常申购 | 正常赎回 | | 2021-11-23 | 4.5480 | 4.5480 | -0.98% | 4.99% | 3.20% | -0.42% | 45.68% | 19.72% | 365.98% | 正常申购 | 正常赎回 | | 2021-11-22 | 4.5930 | 4.5930 | 3.26% | 4.79% | 4.22% | 3.05% | 49.76% | 20.90% | 361.14% | 正常申购 | 正常赎回 | | 2021-11-19 | 4.4480 | 4.4480 | -0.07% | -1.92% | 0.50% | -0.27% | 46.90% | 17.08% | 331.84% | 可申购 | 可赎回 | | 2021-11-18 | 4.4510 | 4.4510 | 0.38% | -0.98% | 1.39% | 3.97% | 47.29% | 17.16% | 332.14% | 可申购 | 可赎回 | | 2021-11-17 | 4.4340 | 4.4340 | 2.35% | -0.83% | 3.60% | 4.06% | 43.77% | 16.71% | 330.49% | 可申购 | 可赎回 | | 2021-11-16 | 4.3320 | 4.3320 | -1.16% | -3.50% | 1.21% | -1.37% | 37.79% | 14.03% | 320.58% | 可申购 | 可赎回 | | 2021-11-15 | 4.3830 | 4.3830 | -3.35% | -1.53% | 2.41% | -3.33% | 39.94% | 15.37% | 327.19% | 可申购 | 可赎回 | | 2021-11-12 | 4.5350 | 4.5350 | 0.89% | 3.21% | 12.90% | -0.42% | 46.62% | 19.37% | 347.24% | 可申购 | 可赎回 | | 2021-11-11 | 4.4950 | 4.4950 | 0.54% | 0.09% | 8.39% | 0.33% | 46.90% | 18.32% | 354.96% | 可申购 | 可赎回 | | 2021-11-10 | 4.4710 | 4.4710 | -0.40% | 1.54% | 7.09% | 1.64% | 42.30% | 17.69% | 352.53% | 可申购 | 可赎回 | | 2021-11-09 | 4.4890 | 4.4890 | 0.85% | 0.83% | 7.52% | -0.20% | 41.74% | 18.16% | 354.35% | 可申购 | 可赎回 | | 2021-11-08 | 4.4510 | 4.4510 | 1.30% | -1.61% | 6.61% | -3.55% | 41.44% | 17.16% | 350.96% | 可申购 | 可赎回 | | 2021-11-05 | 4.3940 | 4.3940 | -2.16% | -4.23% | 1.88% | -3.43% | 36.71% | 15.66% | 339.40% | 可申购 | 可赎回 | | 2021-11-04 | 4.4910 | 4.4910 | 2.00% | -0.60% | 4.13% | -1.58% | 45.20% | 18.22% | 349.10% | 可申购 | 可赎回 | | 2021-11-03 | 4.4030 | 4.4030 | -1.10% | -4.76% | 2.09% | 1.66% | 42.95% | 15.90% | 340.30% | 可申购 | 可赎回 | | 2021-11-02 | 4.4520 | 4.4520 | -1.59% | -2.20% | 3.22% | -1.09% | 44.45% | 17.19% | 345.20% | 可申购 | 可赎回 | | 2021-11-01 | 4.5240 | 4.5240 | -1.39% | -0.51% | 4.89% | 2.21% | 50.60% | 19.08% | 369.29% | 可申购 | 可赎回 | | 2021-10-29 | 4.5880 | 4.5880 | 1.55% | 4.11% | 11.17% | 4.32% | 52.27% | 20.77% | 389.13% | 可申购 | 可赎回 | | 2021-10-28 | 4.5180 | 4.5180 | -2.27% | 0.80% | 5.29% | 9.69% | 50.15% | 18.93% | 370.63% | 可申购 | 可赎回 | | 2021-10-27 | 4.6230 | 4.6230 | 1.56% | 3.10% | 5.89% | 11.45% | 56.34% | 21.69% | 381.56% | 可申购 | 可赎回 | | 2021-10-26 | 4.5520 | 4.5520 | 0.11% | 2.85% | -0.44% | 4.67% | 57.45% | 19.82% | 374.17% | 可申购 | 可赎回 | | 2021-10-25 | 4.5470 | 4.5470 | 3.18% | 3.58% | -0.55% | 4.00% | 59.94% | 19.69% | 363.51% | 可申购 | 可赎回 | | 2021-10-22 | 4.4070 | 4.4070 | -1.67% | 2.97% | -6.19% | -0.88% | 50.62% | 16.00% | 331.21% | 可申购 | 可赎回 | | 2021-10-21 | 4.4820 | 4.4820 | -0.04% | 6.74% | -3.98% | 3.20% | 51.01% | 17.98% | 357.81% | 可申购 | 可赎回 | | 2021-10-20 | 4.4840 | 4.4840 | 1.31% | 8.20% | -3.94% | 8.41% | 49.42% | 18.03% | 358.02% | 可申购 | 可赎回 | | 2021-10-19 | 4.4260 | 4.4260 | 0.82% | 10.18% | -5.18% | 8.48% | 50.70% | 16.50% | 352.09% | 可申购 | 可赎回 | | 2021-10-18 | 4.3900 | 4.3900 | 2.57% | 5.86% | -5.96% | 5.68% | 46.68% | 15.56% | 363.57% | 可申购 | 可赎回 | | 2021-10-15 | 4.2800 | 4.2800 | 1.93% | 2.51% | -12.22% | 1.13% | 41.35% | 12.66% | 337.63% | 可申购 | 可赎回 | | 2021-10-14 | 4.1990 | 4.1990 | 1.33% | -2.64% | -11.92% | 0.33% | 37.09% | 10.53% | 326.73% | 可申购 | 可赎回 | | 2021-10-13 | 4.1440 | 4.1440 | 3.16% | -3.92% | -11.57% | -3.47% | 35.51% | 9.08% | 321.14% | 可申购 | 可赎回 | | 2021-10-12 | 4.0170 | 4.0170 | -3.13% | -6.86% | -14.33% | -7.34% | 33.72% | 5.74% | 308.23% | 可申购 | 可赎回 | | 2021-10-11 | 4.1470 | 4.1470 | -0.67% | -3.85% | -11.56% | 0.31% | 41.83% | 9.16% | 327.53% | 可申购 | 可赎回 | | 2021-10-08 | 4.1750 | 4.1750 | -3.20% | -3.20% | -8.86% | 3.86% | 50.89% | 9.90% | 296.49% | 可申购 | 可赎回 | | 2021-09-30 | 4.3130 | 4.3130 | 4.51% | -6.10% | -8.31% | 11.71% | 55.87% | 13.53% | 292.45% | 可申购 | 可赎回 | | 2021-09-29 | 4.1270 | 4.1270 | -3.82% | -12.15% | -11.27% | 8.66% | 50.29% | 8.63% | 275.52% | 可申购 | 可赎回 | | 2021-09-28 | 4.2910 | 4.2910 | -1.72% | -8.08% | -7.74% | 12.98% | 58.16% | 12.95% | 290.45% | 可申购 | 可赎回 | | 2021-09-27 | 4.3660 | 4.3660 | -4.51% | -6.47% | -6.13% | 16.58% | 61.29% | 14.92% | 297.99% | 可申购 | 可赎回 | | 2021-09-24 | 4.5720 | 4.5720 | -0.46% | -2.06% | -1.40% | 23.53% | 69.02% | 20.35% | 314.88% | 可申购 | 可赎回 | | 2021-09-23 | 4.5930 | 4.5930 | -2.23% | -1.12% | 0.57% | 21.41% | 64.39% | 20.90% | 316.79% | 可申购 | 可赎回 | | 2021-09-22 | 4.6980 | 4.6980 | 0.64% | -3.65% | 5.41% | 26.19% | 71.59% | 23.66% | 326.32% | 可申购 | 可赎回 | | 2021-09-17 | 4.6680 | 4.6680 | 0.50% | -0.45% | 9.55% | 33.91% | 68.52% | 22.87% | 343.73% | 可申购 | 可赎回 | | 2021-09-16 | 4.6450 | 4.6450 | -4.74% | 1.20% | 5.76% | 36.30% | 69.53% | 22.27% | 337.79% | 可申购 | 可赎回 | | 2021-09-15 | 4.8760 | 4.8760 | 2.29% | 6.44% | 7.54% | 36.77% | 78.87% | 28.35% | 359.57% | 可申购 | 可赎回 | | 2021-09-14 | 4.7670 | 4.7670 | 1.73% | 2.54% | 5.14% | 32.67% | 77.21% | 25.48% | 349.29% | 可申购 | 可赎回 | | 2021-09-13 | 4.6860 | 4.6860 | -0.06% | 3.44% | 3.35% | 30.42% | 77.97% | 23.35% | 331.49% | 可申购 | 可赎回 | | 2021-09-10 | 4.6890 | 4.6890 | 2.16% | 5.70% | 6.59% | 29.64% | 84.97% | 23.43% | 335.78% | 可申购 | 可赎回 | | 2021-09-09 | 4.5900 | 4.5900 | 0.20% | 0.46% | 2.05% | 30.58% | 79.23% | 20.82% | 319.18% | 可申购 | 可赎回 | | 2021-09-08 | 4.5810 | 4.5810 | -1.46% | 0.93% | -0.74% | 31.15% | 71.12% | 20.58% | 318.36% | 可申购 | 可赎回 | | 2021-09-07 | 4.6490 | 4.6490 | 2.63% | -1.36% | 0.74% | 30.99% | 71.74% | 22.37% | 324.57% | 可申购 | 可赎回 | | 2021-09-06 | 4.5300 | 4.5300 | 2.12% | -3.70% | -1.84% | 28.15% | 62.77% | 19.24% | 307.01% | 可申购 | 可赎回 | | 2021-09-03 | 4.4360 | 4.4360 | -2.91% | -4.62% | 2.42% | 28.10% | 56.58% | 16.77% | 293.26% | 可申购 | 可赎回 | | 2021-09-02 | 4.5690 | 4.5690 | 0.66% | -0.95% | 1.51% | 31.14% | 60.65% | 20.27% | 310.51% | 可申购 | 可赎回 | | 2021-09-01 | 4.5390 | 4.5390 | -3.69% | -3.34% | 2.55% | 28.51% | 61.42% | 19.48% | 307.82% | 可申购 | 可赎回 | | 2021-08-31 | 4.7130 | 4.7130 | 0.19% | 1.64% | 6.48% | 32.76% | 70.76% | 24.06% | 323.45% | 可申购 | 可赎回 | | 2021-08-30 | 4.7040 | 4.7040 | 1.14% | 3.00% | 6.28% | 36.55% | 69.76% | 23.82% | 317.02% | 可申购 | 可赎回 | | 2021-08-27 | 4.6510 | 4.6510 | 0.82% | 4.35% | 12.13% | 36.83% | 72.45% | 22.43% | 301.29% | 可申购 | 可赎回 | | 2021-08-26 | 4.6130 | 4.6130 | -1.77% | 3.43% | 6.07% | 36.52% | 73.42% | 21.43% | 307.51% | 可申购 | 可赎回 | | 2021-08-25 | 4.6960 | 4.6960 | 1.27% | 9.69% | 7.41% | 37.75% | 74.44% | 23.61% | 314.84% | 可申购 | 可赎回 | | 2021-08-24 | 4.6370 | 4.6370 | 1.53% | 8.82% | 6.06% | 36.74% | 72.06% | 22.06% | 309.63% | 可申购 | 可赎回 | | 2021-08-23 | 4.5670 | 4.5670 | 2.47% | 3.98% | 4.46% | 36.04% | 73.25% | 20.22% | 302.73% | 可申购 | 可赎回 | | 2021-08-20 | 4.4570 | 4.4570 | -0.07% | -1.70% | 7.76% | 33.60% | 71.56% | 17.32% | 299.37% | 可申购 | 可赎回 | | 2021-08-19 | 4.4600 | 4.4600 | 4.18% | -2.06% | 9.31% | 34.74% | 69.45% | 17.40% | 305.45% | 可申购 | 可赎回 | | 2021-08-18 | 4.2810 | 4.2810 | 0.47% | -4.44% | 3.06% | 31.56% | 59.56% | 12.69% | 289.18% | 可申购 | 可赎回 | | 2021-08-17 | 4.2610 | 4.2610 | -2.98% | -3.14% | 2.58% | 31.76% | 60.67% | 12.16% | 287.36% | 可申购 | 可赎回 | | 2021-08-16 | 4.3920 | 4.3920 | -3.13% | -2.36% | 5.73% | 38.51% | 67.63% | 15.61% | 287.99% | 可申购 | 可赎回 | | 2021-08-13 | 4.5340 | 4.5340 | -0.44% | -1.76% | 5.61% | 45.79% | 75.06% | 19.35% | 277.52% | 可申购 | 可赎回 | | 2021-08-12 | 4.5540 | 4.5540 | 1.65% | 0.09% | 5.05% | 44.89% | 75.76% | 19.87% | 285.28% | 可申购 | 可赎回 | | 2021-08-11 | 4.4800 | 4.4800 | 1.84% | -1.82% | 8.37% | 43.91% | 68.93% | 17.93% | 279.02% | 可申购 | 可赎回 | | 2021-08-10 | 4.3990 | 4.3990 | -2.20% | 1.57% | 6.41% | 39.25% | 64.51% | 15.79% | 272.17% | 可申购 | 可赎回 | | 2021-08-09 | 4.4980 | 4.4980 | -2.54% | -0.07% | 8.81% | 42.88% | 69.29% | 18.40% | 284.12% | 可申购 | 可赎回 | | 2021-08-06 | 4.6150 | 4.6150 | 1.43% | 4.27% | 20.31% | 42.13% | 72.20% | 21.48% | 313.16% | 可申购 | 可赎回 | | 2021-08-05 | 4.5500 | 4.5500 | -0.28% | 3.46% | 17.30% | 40.00% | 68.71% | 19.77% | 295.65% | 可申购 | 可赎回 | | 2021-08-04 | 4.5630 | 4.5630 | 5.36% | 10.78% | 20.11% | 40.40% | 70.83% | 20.11% | 296.78% | 可申购 | 可赎回 | | 2021-08-03 | 4.3310 | 4.3310 | -3.78% | 4.41% | 14.00% | 33.26% | 61.24% | 14.00% | 276.61% | 可申购 | 可赎回 | | 2021-08-02 | 4.5010 | 4.5010 | 1.69% | 3.50% | 18.48% | 38.49% | 70.17% | 18.48% | 278.87% | 可申购 | 可赎回 | | 2021-07-30 | 4.4260 | 4.4260 | 0.64% | 1.24% | 14.63% | 36.18% | 70.10% | 16.50% | 261.31% | 可申购 | 可赎回 | | 2021-07-29 | 4.3980 | 4.3980 | 6.77% | -1.08% | 15.80% | 36.80% | 69.35% | 15.77% | 253.54% | 可申购 | 可赎回 | | 2021-07-28 | 4.1190 | 4.1190 | -0.70% | -5.16% | 8.45% | 27.88% | 63.45% | 8.42% | 231.11% | 可申购 | 可赎回 | | 2021-07-27 | 4.1480 | 4.1480 | -4.62% | 0.29% | 10.76% | 30.60% | 66.85% | 9.19% | 233.44% | 可申购 | 可赎回 | | 2021-07-26 | 4.3490 | 4.3490 | -0.53% | 6.59% | 16.13% | 37.41% | 74.80% | 14.48% | 247.64% | 可申购 | 可赎回 | | 2021-07-23 | 4.3720 | 4.3720 | -1.66% | 5.25% | 15.57% | 36.03% | 65.17% | 15.08% | 238.65% | 可申购 | 可赎回 | | 2021-07-22 | 4.4460 | 4.4460 | 2.37% | 5.06% | 19.42% | 40.16% | 71.46% | 17.03% | 246.80% | 可申购 | 可赎回 | | 2021-07-21 | 4.3430 | 4.3430 | 5.00% | 3.78% | 17.54% | 37.70% | 68.86% | 14.32% | 238.77% | 可申购 | 可赎回 | | 2021-07-20 | 4.1360 | 4.1360 | 1.37% | -3.66% | 13.85% | 30.72% | 64.06% | 8.87% | 222.62% | 可申购 | 可赎回 | | 2021-07-19 | 4.0800 | 4.0800 | -1.78% | -5.88% | 12.30% | 27.86% | 62.74% | 7.40% | 222.78% | 可申购 | 可赎回 | | 2021-07-16 | 4.1540 | 4.1540 | -1.84% | 0.48% | 21.89% | 35.75% | 70.39% | 9.34% | 227.60% | 可申购 | 可赎回 | | 2021-07-15 | 4.2320 | 4.2320 | 1.12% | 5.27% | 18.71% | 37.99% | 66.03% | 11.40% | 230.88% | 可申购 | 可赎回 | | 2021-07-14 | 4.1850 | 4.1850 | -2.52% | 4.23% | 16.48% | 36.54% | 63.80% | 10.16% | 227.21% | 可申购 | 可赎回 | | 2021-07-13 | 4.2930 | 4.2930 | -0.97% | 11.91% | 19.48% | 44.69% | 64.11% | 13.00% | 235.65% | 可申购 | 可赎回 | | 2021-07-12 | 4.3350 | 4.3350 | 4.86% | 11.76% | 20.65% | 46.70% | 70.60% | 14.11% | 241.88% | 可申购 | 可赎回 | | 2021-07-09 | 4.1340 | 4.1340 | 2.84% | 8.82% | 17.61% | 34.00% | 63.46% | 8.82% | 238.57% | 可申购 | 可赎回 | | 2021-07-08 | 4.0200 | 4.0200 | 0.12% | 5.29% | 15.09% | 29.84% | 62.88% | 5.82% | 240.10% | 可申购 | 可赎回 | | 2021-07-07 | 4.0150 | 4.0150 | 4.67% | 3.99% | 13.13% | 29.52% | 66.67% | 5.69% | 239.68% | 可申购 | 可赎回 | | 2021-07-06 | 3.8360 | 3.8360 | -1.11% | 1.00% | 8.51% | 23.07% | 64.28% | 0.97% | 224.53% | 可申购 | 可赎回 | | 2021-07-05 | 3.8790 | 3.8790 | 2.11% | 2.13% | 9.73% | 24.05% | 69.98% | 2.11% | 227.34% | 可申购 | 可赎回 | | 2021-07-02 | 3.7990 | 3.7990 | -0.50% | 1.44% | 9.04% | 21.49% | 68.47% | 0.00% | 209.11% | 可申购 | 可赎回 | | 2021-07-01 | 3.8180 | 3.8180 | -1.11% | 3.16% | 8.10% | 23.20% | 69.39% | 0.50% | 209.40% | 可申购 | 可赎回 |
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