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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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| 工银新财富灵活配置混合(000763)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 | 2.7860 | 2.7860 | -0.36% | 2.28% | 8.32% | 3.72% | -4.72% | -9.01% | 70.92% | 限制大额申购 | 正常赎回 | | 2022-06-30 | 2.7960 | 2.7960 | 2.19% | 3.90% | 10.43% | 4.41% | -4.31% | -8.69% | 74.86% | 限制大额申购 | 正常赎回 | | 2022-06-29 | 2.7360 | 2.7360 | -0.65% | 3.32% | 8.92% | 4.95% | -5.49% | -10.65% | 71.11% | 限制大额申购 | 正常赎回 | | 2022-06-28 | 2.7540 | 2.7540 | 0.44% | 2.27% | 9.63% | 5.07% | -5.23% | -10.06% | 72.23% | 限制大额申购 | 正常赎回 | | 2022-06-27 | 2.7420 | 2.7420 | 0.66% | 1.44% | 9.16% | 4.22% | -5.25% | -10.45% | 71.38% | 限制大额申购 | 正常赎回 | | 2022-06-24 | 2.7240 | 2.7240 | 1.23% | 1.95% | 9.53% | 1.60% | -5.02% | -11.04% | 71.21% | 限制大额申购 | 正常赎回 | | 2022-06-23 | 2.6910 | 2.6910 | 1.62% | 1.47% | 5.32% | -0.48% | -6.14% | -12.12% | 69.35% | 限制大额申购 | 正常赎回 | | 2022-06-22 | 2.6480 | 2.6480 | -1.67% | -0.30% | 2.56% | -0.86% | -6.99% | -13.52% | 66.65% | 限制大额申购 | 正常赎回 | | 2022-06-21 | 2.6930 | 2.6930 | -0.37% | 2.79% | 4.30% | 1.24% | -5.18% | -12.05% | 69.48% | 限制大额申购 | 正常赎回 | | 2022-06-20 | 2.7030 | 2.7030 | 1.16% | 3.52% | 4.69% | 1.92% | -4.79% | -11.72% | 70.43% | 限制大额申购 | 正常赎回 | | 2022-06-17 | 2.6720 | 2.6720 | 0.75% | 0.91% | 4.58% | 2.22% | -5.75% | -12.74% | 72.50% | 限制大额申购 | 正常赎回 | | 2022-06-16 | 2.6520 | 2.6520 | -0.15% | 0.91% | 4.70% | 4.04% | -5.92% | -13.39% | 70.88% | 限制大额申购 | 正常赎回 | | 2022-06-15 | 2.6560 | 2.6560 | 1.37% | -0.04% | 5.19% | 8.01% | -7.29% | -13.26% | 71.13% | 限制大额申购 | 正常赎回 | | 2022-06-14 | 2.6200 | 2.6200 | 0.34% | -0.83% | 3.76% | 1.24% | -8.74% | -14.44% | 68.81% | 限制大额申购 | 正常赎回 | | 2022-06-13 | 2.6110 | 2.6110 | -1.40% | -0.76% | 3.41% | -1.69% | -9.06% | -14.73% | 67.48% | 限制大额申购 | 正常赎回 | | 2022-06-10 | 2.6480 | 2.6480 | 0.76% | 2.28% | 5.84% | -0.49% | -8.12% | -13.52% | 71.39% | 限制大额申购 | 正常赎回 | | 2022-06-09 | 2.6280 | 2.6280 | -1.09% | 1.51% | 6.96% | 0.46% | -8.21% | -14.17% | 71.54% | 限制大额申购 | 正常赎回 | | 2022-06-08 | 2.6570 | 2.6570 | 0.57% | 3.30% | 7.53% | 0.26% | -6.94% | -13.23% | 73.43% | 限制大额申购 | 正常赎回 | | 2022-06-07 | 2.6420 | 2.6420 | 0.42% | 3.12% | 6.92% | -2.55% | -7.59% | -13.72% | 72.45% | 限制大额申购 | 正常赎回 | | 2022-06-06 | 2.6310 | 2.6310 | 1.62% | 3.91% | 6.48% | -4.88% | -8.20% | -14.08% | 71.74% | 限制大额申购 | 正常赎回 | | 2022-06-02 | 2.5890 | 2.5890 | 0.66% | 3.02% | 1.97% | -7.54% | -9.70% | -15.45% | 67.46% | 限制大额申购 | 正常赎回 | | 2022-06-01 | 2.5720 | 2.5720 | 0.39% | 2.96% | 1.30% | -8.76% | -10.79% | -16.00% | 66.36% | 限制大额申购 | 正常赎回 | | 2022-05-31 | 2.5620 | 2.5620 | 1.18% | 3.02% | 0.91% | -8.27% | -11.01% | -16.33% | 65.72% | 限制大额申购 | 正常赎回 | | 2022-05-30 | 2.5320 | 2.5320 | 0.80% | -0.90% | -0.28% | -9.34% | -11.65% | -17.31% | 63.88% | 限制大额申购 | 正常赎回 | | 2022-05-27 | 2.5120 | 2.5120 | -0.04% | -2.71% | 3.54% | -10.19% | -12.69% | -17.96% | 62.91% | 限制大额申购 | 正常赎回 | | 2022-05-26 | 2.5130 | 2.5130 | 0.60% | -1.68% | 6.35% | -10.15% | -12.35% | -17.93% | 63.39% | 限制大额申购 | 正常赎回 | | 2022-05-25 | 2.4980 | 2.4980 | 0.44% | -1.69% | 4.74% | -10.69% | -13.14% | -18.42% | 62.42% | 限制大额申购 | 正常赎回 | | 2022-05-24 | 2.4870 | 2.4870 | -2.66% | -2.66% | -1.00% | -10.51% | -11.93% | -18.78% | 61.70% | 限制大额申购 | 正常赎回 | | 2022-05-23 | 2.5550 | 2.5550 | -1.05% | 0.87% | 1.71% | -9.78% | -8.95% | -16.56% | 66.12% | 限制大额申购 | 正常赎回 | | 2022-05-20 | 2.5820 | 2.5820 | 1.02% | 2.26% | 0.94% | -8.89% | -8.86% | -15.68% | 67.66% | 限制大额申购 | 正常赎回 | | 2022-05-19 | 2.5560 | 2.5560 | 0.59% | 2.49% | -1.77% | -9.81% | -9.33% | -16.53% | 65.33% | 限制大额申购 | 正常赎回 | | 2022-05-18 | 2.5410 | 2.5410 | -0.55% | 1.60% | -3.20% | -10.34% | -9.80% | -17.02% | 64.36% | 限制大额申购 | 正常赎回 | | 2022-05-17 | 2.5550 | 2.5550 | 0.87% | 2.12% | -2.85% | -8.88% | -9.40% | -16.56% | 65.27% | 限制大额申购 | 正常赎回 | | 2022-05-16 | 2.5330 | 2.5330 | 0.32% | 3.09% | -3.69% | -9.70% | -8.85% | -17.28% | 63.00% | 限制大额申购 | 正常赎回 | | 2022-05-13 | 2.5250 | 2.5250 | 1.24% | 2.19% | -1.87% | -9.98% | -7.64% | -17.54% | 63.32% | 限制大额申购 | 正常赎回 | | 2022-05-12 | 2.4940 | 2.4940 | -0.28% | -1.66% | -3.82% | -11.09% | -9.41% | -18.55% | 61.32% | 限制大额申购 | 正常赎回 | | 2022-05-11 | 2.5010 | 2.5010 | -0.04% | -1.50% | -3.17% | -10.84% | -8.86% | -18.32% | 61.77% | 限制大额申购 | 正常赎回 | | 2022-05-10 | 2.5020 | 2.5020 | 1.83% | -1.46% | -5.87% | -11.62% | -8.39% | -18.29% | 61.84% | 限制大额申购 | 正常赎回 | | 2022-05-09 | 2.4570 | 2.4570 | -0.57% | -3.23% | -7.56% | -13.52% | -10.23% | -19.76% | 60.07% | 限制大额申购 | 正常赎回 | | 2022-05-06 | 2.4710 | 2.4710 | -2.56% | -2.68% | -7.73% | -12.22% | -11.15% | -19.30% | 60.87% | 限制大额申购 | 正常赎回 | | 2022-05-05 | 2.5360 | 2.5360 | -0.12% | 3.51% | -5.58% | -9.91% | -9.78% | -17.18% | 63.30% | 限制大额申购 | 正常赎回 | | 2022-04-29 | 2.5390 | 2.5390 | 3.63% | 1.07% | -2.61% | -9.80% | -9.74% | -17.08% | 63.91% | 限制大额申购 | 正常赎回 | | 2022-04-28 | 2.4500 | 2.4500 | 0.99% | -2.39% | -6.52% | -12.97% | -12.62% | -19.99% | 58.37% | 限制大额申购 | 正常赎回 | | 2022-04-27 | 2.4260 | 2.4260 | 2.67% | -5.16% | -7.79% | -14.58% | -12.92% | -20.77% | 56.82% | 限制大额申购 | 正常赎回 | | 2022-04-26 | 2.3630 | 2.3630 | -0.92% | -9.19% | -10.19% | -18.09% | -14.97% | -22.83% | 52.75% | 限制大额申购 | 正常赎回 | | 2022-04-25 | 2.3850 | 2.3850 | -5.06% | -9.14% | -9.35% | -16.61% | -14.85% | -22.11% | 54.27% | 限制大额申购 | 正常赎回 | | 2022-04-22 | 2.5120 | 2.5120 | 0.08% | -4.49% | -5.95% | -13.29% | -9.48% | -17.96% | 61.86% | 限制大额申购 | 正常赎回 | | 2022-04-21 | 2.5100 | 2.5100 | -1.88% | -4.31% | -5.64% | -13.36% | -9.42% | -18.03% | 61.73% | 限制大额申购 | 正常赎回 | | 2022-04-20 | 2.5580 | 2.5580 | -1.69% | -0.58% | -3.54% | -12.79% | -7.82% | -16.46% | 64.82% | 限制大额申购 | 正常赎回 | | 2022-04-19 | 2.6020 | 2.6020 | -0.88% | 0.35% | -1.89% | -11.26% | -6.10% | -15.02% | 67.65% | 限制大额申购 | 正常赎回 | | 2022-04-18 | 2.6250 | 2.6250 | -0.19% | 1.63% | -1.02% | -11.35% | -3.24% | -14.27% | 69.25% | 限制大额申购 | 正常赎回 | | 2022-04-15 | 2.6300 | 2.6300 | 0.27% | -1.05% | 6.95% | -8.65% | -3.06% | -14.11% | 70.01% | 限制大额申购 | 正常赎回 | | 2022-04-14 | 2.6230 | 2.6230 | 1.94% | -0.57% | 1.35% | -8.89% | -3.39% | -14.34% | 69.23% | 限制大额申购 | 正常赎回 | | 2022-04-13 | 2.5730 | 2.5730 | -0.77% | -3.92% | -3.13% | -12.54% | -4.56% | -15.97% | 66.00% | 限制大额申购 | 正常赎回 | | 2022-04-12 | 2.5930 | 2.5930 | 0.39% | -3.46% | -2.37% | -11.08% | -3.50% | -15.32% | 67.29% | 限制大额申购 | 正常赎回 | | 2022-04-11 | 2.5830 | 2.5830 | -2.82% | -3.83% | -2.75% | -12.44% | -5.11% | -15.64% | 66.86% | 限制大额申购 | 正常赎回 | | 2022-04-08 | 2.6580 | 2.6580 | 0.76% | -1.04% | 0.30% | -10.95% | -3.38% | -13.19% | 70.82% | 限制大额申购 | 正常赎回 | | 2022-04-07 | 2.6380 | 2.6380 | -1.49% | -0.68% | -2.69% | -11.62% | -3.69% | -13.85% | 68.99% | 限制大额申购 | 正常赎回 | | 2022-04-06 | 2.6780 | 2.6780 | -0.30% | 0.00% | -3.18% | -10.67% | -2.87% | -12.54% | 71.56% | 限制大额申购 | 正常赎回 | | 2022-04-01 | 2.6860 | 2.6860 | 1.13% | 2.09% | -4.72% | -13.52% | -2.26% | -12.28% | 72.07% | 限制大额申购 | 正常赎回 | | 2022-03-31 | 2.6560 | 2.6560 | -0.82% | -0.93% | -4.91% | -14.49% | -2.32% | -13.26% | 71.02% | 限制大额申购 | 正常赎回 | | 2022-03-30 | 2.6780 | 2.6780 | 2.72% | -0.96% | -4.12% | -12.83% | -2.12% | -12.54% | 72.44% | 限制大额申购 | 正常赎回 | | 2022-03-29 | 2.6070 | 2.6070 | -0.53% | -2.40% | -6.66% | -16.15% | -3.77% | -14.86% | 67.87% | 限制大额申购 | 正常赎回 | | 2022-03-28 | 2.6210 | 2.6210 | -0.38% | -1.47% | -6.16% | -15.61% | -3.28% | -14.40% | 70.08% | 限制大额申购 | 正常赎回 | | 2022-03-25 | 2.6310 | 2.6310 | -1.86% | -0.79% | -5.93% | -15.37% | -1.13% | -14.08% | 70.62% | 限制大额申购 | 正常赎回 | | 2022-03-24 | 2.6810 | 2.6810 | -0.85% | 2.56% | -3.53% | -13.77% | 1.36% | -12.44% | 73.19% | 限制大额申购 | 正常赎回 | | 2022-03-23 | 2.7040 | 2.7040 | 1.24% | 6.08% | -4.52% | -13.03% | 1.35% | -11.69% | 74.68% | 限制大额申购 | 正常赎回 | | 2022-03-22 | 2.6710 | 2.6710 | 0.41% | 8.62% | -4.16% | -12.60% | -0.41% | -12.77% | 72.55% | 限制大额申购 | 正常赎回 | | 2022-03-21 | 2.6600 | 2.6600 | 0.30% | 2.78% | -5.81% | -12.96% | -0.75% | -13.13% | 71.83% | 限制大额申购 | 正常赎回 | | 2022-03-18 | 2.6520 | 2.6520 | 1.45% | -0.15% | -6.42% | -13.81% | -2.89% | -13.39% | 71.10% | 限制大额申购 | 正常赎回 | | 2022-03-17 | 2.6140 | 2.6140 | 2.55% | -1.77% | -6.78% | -15.05% | -3.72% | -14.63% | 69.63% | 限制大额申购 | 正常赎回 | | 2022-03-16 | 2.5490 | 2.5490 | 3.66% | -2.56% | -9.13% | -18.30% | -5.35% | -16.75% | 65.41% | 限制大额申购 | 正常赎回 | | 2022-03-15 | 2.4590 | 2.4590 | -4.98% | -7.21% | -11.93% | -20.27% | -8.31% | -19.69% | 59.57% | 限制大额申购 | 正常赎回 | | 2022-03-14 | 2.5880 | 2.5880 | -2.56% | -4.54% | -5.96% | -16.44% | -5.55% | -15.48% | 69.04% | 限制大额申购 | 正常赎回 | | 2022-03-11 | 2.6560 | 2.6560 | -0.19% | -3.98% | -5.31% | -14.16% | -3.24% | -13.26% | 73.14% | 限制大额申购 | 正常赎回 | | 2022-03-10 | 2.6610 | 2.6610 | 1.72% | -4.66% | -6.00% | -13.99% | -1.55% | -13.10% | 74.72% | 限制大额申购 | 正常赎回 | | 2022-03-09 | 2.6160 | 2.6160 | -1.28% | -6.57% | -7.92% | -15.83% | -2.53% | -14.57% | 71.77% | 限制大额申购 | 正常赎回 | | 2022-03-08 | 2.6500 | 2.6500 | -2.25% | -6.00% | -6.26% | -13.46% | -2.93% | -13.46% | 74.00% | 限制大额申购 | 正常赎回 | | 2022-03-07 | 2.7110 | 2.7110 | -1.99% | -2.94% | -5.38% | -10.35% | -3.14% | -11.46% | 75.58% | 限制大额申购 | 正常赎回 | | 2022-03-04 | 2.7660 | 2.7660 | -0.90% | -1.11% | -1.74% | -9.13% | -1.11% | -9.67% | 79.38% | 限制大额申购 | 正常赎回 | | 2022-03-03 | 2.7910 | 2.7910 | -0.32% | 0.43% | -0.85% | -8.31% | -2.65% | -8.85% | 82.66% | 限制大额申购 | 正常赎回 | | 2022-03-02 | 2.8000 | 2.8000 | -0.67% | -1.13% | -0.53% | -6.17% | -1.62% | -8.56% | 83.25% | 限制大额申购 | 正常赎回 | | 2022-03-01 | 2.8190 | 2.8190 | 0.93% | 1.15% | 0.14% | -6.53% | -1.36% | -7.94% | 84.49% | 限制大额申购 | 正常赎回 | | 2022-02-28 | 2.7930 | 2.7930 | -0.14% | -1.10% | -0.78% | -6.46% | -0.78% | -8.79% | 83.99% | 限制大额申购 | 正常赎回 | | 2022-02-25 | 2.7970 | 2.7970 | 0.65% | -1.31% | -2.20% | -6.95% | -1.93% | -8.65% | 82.57% | 限制大额申购 | 正常赎回 | | 2022-02-24 | 2.7790 | 2.7790 | -1.87% | -0.89% | -5.02% | -7.80% | -2.32% | -9.24% | 85.89% | 限制大额申购 | 正常赎回 | | 2022-02-23 | 2.8320 | 2.8320 | 1.61% | 0.96% | -2.24% | -6.29% | -2.28% | -7.51% | 89.43% | 限制大额申购 | 正常赎回 | | 2022-02-22 | 2.7870 | 2.7870 | -1.31% | -0.18% | -3.80% | -8.47% | -4.03% | -8.98% | 86.42% | 限制大额申购 | 正常赎回 | | 2022-02-21 | 2.8240 | 2.8240 | -0.35% | 2.62% | -2.52% | -7.17% | -5.55% | -7.77% | 90.55% | 限制大额申购 | 正常赎回 | | 2022-02-18 | 2.8340 | 2.8340 | 1.07% | 1.03% | -4.29% | -5.56% | -5.44% | -7.45% | 89.95% | 限制大额申购 | 正常赎回 | | 2022-02-17 | 2.8040 | 2.8040 | -0.04% | -0.95% | -2.37% | -6.87% | -7.79% | -8.43% | 90.88% | 限制大额申购 | 正常赎回 | | 2022-02-16 | 2.8050 | 2.8050 | 0.47% | -1.27% | -2.57% | -6.25% | -7.76% | -8.39% | 90.95% | 限制大额申购 | 正常赎回 | | 2022-02-15 | 2.7920 | 2.7920 | 1.45% | -1.24% | -3.02% | -6.50% | -8.19% | -8.82% | 90.06% | 限制大额申购 | 正常赎回 | | 2022-02-14 | 2.7520 | 2.7520 | -1.89% | -3.94% | -4.41% | -8.69% | -9.50% | -10.12% | 86.07% | 限制大额申购 | 正常赎回 | | 2022-02-11 | 2.8050 | 2.8050 | -0.92% | -0.36% | -4.92% | -6.84% | -7.76% | -8.39% | 91.60% | 限制大额申购 | 正常赎回 | | 2022-02-10 | 2.8310 | 2.8310 | -0.35% | 0.57% | -4.39% | -3.48% | -6.91% | -7.54% | 95.11% | 限制大额申购 | 正常赎回 | | 2022-02-09 | 2.8410 | 2.8410 | 0.50% | 0.92% | -4.82% | -2.67% | -5.39% | -7.22% | 95.80% | 限制大额申购 | 正常赎回 | | 2022-02-08 | 2.8270 | 2.8270 | -1.33% | 0.43% | -5.29% | -2.62% | -4.27% | -7.67% | 94.83% | 限制大额申购 | 正常赎回 | | 2022-02-07 | 2.8650 | 2.8650 | 1.78% | 1.78% | -4.02% | -1.31% | -1.68% | -6.43% | 97.45% | 限制大额申购 | 正常赎回 | | 2022-01-28 | 2.8150 | 2.8150 | -0.88% | -2.83% | -9.37% | -2.90% | -3.03% | -8.07% | 95.35% | 限制大额申购 | 正常赎回 | | 2022-01-27 | 2.8400 | 2.8400 | -1.56% | -3.17% | -8.62% | -2.57% | -4.60% | -7.25% | 97.36% | 限制大额申购 | 正常赎回 | | 2022-01-26 | 2.8850 | 2.8850 | 0.87% | -1.60% | -7.20% | -1.40% | -2.67% | -5.78% | 100.49% | 限制大额申购 | 正常赎回 | | 2022-01-25 | 2.8600 | 2.8600 | -2.26% | -3.41% | -8.01% | -3.08% | -5.61% | -6.60% | 98.75% | 限制大额申购 | 正常赎回 | | 2022-01-24 | 2.9260 | 2.9260 | 1.00% | 1.88% | -5.89% | 0.10% | -2.73% | -4.44% | 103.76% | 限制大额申购 | 正常赎回 | | 2022-01-21 | 2.8970 | 2.8970 | -1.23% | 0.63% | -5.20% | -0.55% | -2.98% | -5.39% | 101.32% | 限制大额申购 | 正常赎回 | | 2022-01-20 | 2.9330 | 2.9330 | 0.03% | -0.31% | -3.23% | 1.42% | -0.27% | -4.21% | 104.25% | 限制大额申购 | 正常赎回 | | 2022-01-19 | 2.9320 | 2.9320 | -0.98% | 0.55% | -4.71% | 0.72% | 0.86% | -4.25% | 104.18% | 限制大额申购 | 正常赎回 | | 2022-01-18 | 2.9610 | 2.9610 | 3.10% | 0.37% | -3.77% | 2.03% | 0.54% | -3.30% | 106.20% | 限制大额申购 | 正常赎回 | | 2022-01-17 | 2.8720 | 2.8720 | -0.24% | -3.01% | -6.66% | -1.85% | -1.31% | -6.21% | 101.26% | 限制大额申购 | 正常赎回 | | 2022-01-14 | 2.8790 | 2.8790 | -2.14% | -3.55% | -7.04% | -0.62% | -1.07% | -5.98% | 102.75% | 限制大额申购 | 正常赎回 | | 2022-01-13 | 2.9420 | 2.9420 | 0.89% | -1.87% | -5.55% | 0.82% | -0.68% | -3.92% | 106.60% | 限制大额申购 | 正常赎回 | | 2022-01-12 | 2.9160 | 2.9160 | -1.15% | -4.77% | -5.75% | 1.57% | -1.98% | -4.77% | 104.78% | 限制大额申购 | 正常赎回 | | 2022-01-11 | 2.9500 | 2.9500 | -0.37% | -3.66% | -4.65% | 0.68% | 1.58% | -3.66% | 107.16% | 限制大额申购 | 正常赎回 | | 2022-01-10 | 2.9610 | 2.9610 | -0.80% | -4.67% | -4.30% | -0.07% | 1.86% | -3.30% | 108.37% | 限制大额申购 | 正常赎回 | | 2022-01-07 | 2.9850 | 2.9850 | -0.43% | -3.90% | -1.29% | 0.74% | 2.23% | -2.51% | 109.92% | 限制大额申购 | 正常赎回 | | 2022-01-06 | 2.9980 | 2.9980 | -2.09% | -2.41% | -0.86% | 1.18% | 3.88% | -2.09% | 112.17% | 限制大额申购 | 正常赎回 | | 2022-01-05 | 3.0620 | 3.0620 | 0.00% | -1.51% | 0.59% | 3.34% | 6.32% | 0.00% | 116.70% | 限制大额申购 | 正常赎回 | | 2022-01-04 | 3.0620 | 3.0620 | -1.42% | -1.42% | 0.59% | 3.34% | 7.97% | 0.00% | 116.70% | 限制大额申购 | 正常赎回 | | 2021-12-31 | 3.1060 | 3.1060 | 1.11% | -0.10% | 2.78% | 4.83% | 11.65% | 9.52% | 120.91% | 限制大额申购 | 正常赎回 | | 2021-12-30 | 3.0720 | 3.0720 | -1.19% | -1.19% | 1.65% | 3.68% | 12.20% | 8.32% | 118.49% | 限制大额申购 | 正常赎回 | | 2021-12-29 | 3.1090 | 3.1090 | 0.10% | 1.73% | 2.98% | 6.36% | 15.19% | 9.63% | 121.12% | 限制大额申购 | 正常赎回 | | 2021-12-28 | 3.1060 | 3.1060 | -0.06% | 1.64% | 4.02% | 4.65% | 15.12% | 9.52% | 120.91% | 限制大额申购 | 正常赎回 | | 2021-12-27 | 3.1080 | 3.1080 | -0.03% | 2.54% | 4.09% | 5.39% | 15.45% | 9.59% | 121.68% | 限制大额申购 | 正常赎回 | | 2021-12-24 | 3.1090 | 3.1090 | 0.00% | 1.04% | 3.15% | 5.00% | 16.09% | 9.63% | 120.65% | 限制大额申购 | 正常赎回 | | 2021-12-23 | 3.1090 | 3.1090 | 1.73% | -0.35% | 2.88% | 4.12% | 15.15% | 9.63% | 121.44% | 限制大额申购 | 正常赎回 | | 2021-12-22 | 3.0560 | 3.0560 | 0.00% | -0.91% | 0.36% | 2.21% | 14.29% | 7.76% | 117.66% | 限制大额申购 | 正常赎回 | | 2021-12-21 | 3.0560 | 3.0560 | 0.82% | -1.32% | 0.46% | 3.66% | 13.23% | 7.76% | 117.66% | 限制大额申购 | 正常赎回 | | 2021-12-20 | 3.0310 | 3.0310 | -1.49% | -2.70% | -0.36% | 2.82% | 13.78% | 6.88% | 115.12% | 限制大额申购 | 正常赎回 | | 2021-12-17 | 3.0770 | 3.0770 | -1.38% | -0.55% | 2.19% | 4.38% | 15.20% | 8.50% | 116.08% | 限制大额申购 | 正常赎回 | | 2021-12-16 | 3.1200 | 3.1200 | 1.17% | 0.39% | 4.28% | 7.92% | 17.69% | 10.01% | 118.64% | 限制大额申购 | 正常赎回 | | 2021-12-15 | 3.0840 | 3.0840 | -0.42% | 0.72% | 3.28% | 5.40% | 16.55% | 8.74% | 116.12% | 限制大额申购 | 正常赎回 | | 2021-12-14 | 3.0970 | 3.0970 | -0.58% | 2.41% | 2.75% | 5.30% | 17.58% | 9.20% | 117.03% | 限制大额申购 | 正常赎回 | | 2021-12-13 | 3.1150 | 3.1150 | 0.68% | 3.01% | 3.35% | 5.34% | 19.26% | 9.84% | 117.07% | 限制大额申购 | 正常赎回 | | 2021-12-10 | 3.0940 | 3.0940 | -0.45% | 1.64% | 5.49% | 4.67% | 17.51% | 9.10% | 117.89% | 限制大额申购 | 正常赎回 | | 2021-12-09 | 3.1080 | 3.1080 | 1.50% | 4.16% | 6.47% | 5.79% | 18.17% | 9.59% | 117.80% | 限制大额申购 | 正常赎回 | | 2021-12-08 | 3.0620 | 3.0620 | 1.26% | 1.53% | 5.48% | 4.58% | 14.98% | 7.97% | 114.58% | 限制大额申购 | 正常赎回 | | 2021-12-07 | 3.0240 | 3.0240 | 0.00% | 0.07% | 4.17% | 2.75% | 13.51% | 6.63% | 111.91% | 限制大额申购 | 正常赎回 | | 2021-12-06 | 3.0240 | 3.0240 | -0.66% | 0.17% | 4.17% | 2.93% | 13.90% | 6.63% | 112.06% | 限制大额申购 | 正常赎回 | | 2021-12-03 | 3.0440 | 3.0440 | 2.01% | 1.94% | 4.50% | 6.47% | 15.30% | 7.33% | 112.27% | 限制大额申购 | 正常赎回 | | 2021-12-02 | 2.9840 | 2.9840 | -1.06% | -0.73% | 2.72% | 3.79% | 13.12% | 5.22% | 109.99% | 限制大额申购 | 正常赎回 | | 2021-12-01 | 3.0160 | 3.0160 | -0.20% | 0.07% | 3.39% | 4.94% | 14.11% | 6.35% | 112.24% | 限制大额申购 | 正常赎回 | | 2021-11-30 | 3.0220 | 3.0220 | 0.10% | 0.00% | 2.75% | 5.41% | 15.92% | 6.56% | 112.67% | 限制大额申购 | 正常赎回 | | 2021-11-29 | 3.0190 | 3.0190 | 1.11% | -0.85% | 2.65% | 5.49% | 16.43% | 6.45% | 113.06% | 限制大额申购 | 正常赎回 | | 2021-11-26 | 2.9860 | 2.9860 | -0.67% | -1.84% | 2.05% | 4.30% | 16.14% | 5.29% | 110.73% | 限制大额申购 | 正常赎回 | | 2021-11-25 | 3.0060 | 3.0060 | -0.27% | 0.17% | 1.86% | 2.52% | 17.10% | 5.99% | 111.84% | 限制大额申购 | 正常赎回 | | 2021-11-24 | 3.0140 | 3.0140 | -0.26% | 0.10% | 3.11% | 2.76% | 15.88% | 6.28% | 112.40% | 限制大额申购 | 正常赎回 | | 2021-11-23 | 3.0220 | 3.0220 | -0.76% | 1.00% | 3.39% | 4.57% | 15.70% | 6.56% | 112.97% | 限制大额申购 | 正常赎回 | | 2021-11-22 | 3.0450 | 3.0450 | 0.10% | 1.98% | 4.17% | 7.45% | 16.80% | 7.37% | 113.38% | 限制大额申购 | 正常赎回 | | 2021-11-19 | 3.0420 | 3.0420 | 1.37% | 0.93% | 4.50% | 6.25% | 17.36% | 7.26% | 111.54% | 限大额 | 可赎回 | | 2021-11-18 | 3.0010 | 3.0010 | -0.33% | -0.33% | 3.41% | 5.11% | 16.59% | 5.82% | 109.13% | 限大额 | 可赎回 | | 2021-11-17 | 3.0110 | 3.0110 | 0.64% | 2.66% | 2.90% | 6.40% | 16.12% | 6.17% | 109.83% | 限大额 | 可赎回 | | 2021-11-16 | 2.9920 | 2.9920 | 0.20% | 2.50% | 2.26% | 3.17% | 14.55% | 5.50% | 108.50% | 限大额 | 可赎回 | | 2021-11-15 | 2.9860 | 2.9860 | -0.93% | 2.86% | 2.05% | 2.40% | 15.47% | 5.29% | 108.37% | 限大额 | 可赎回 | | 2021-11-12 | 3.0140 | 3.0140 | 0.10% | 3.82% | 4.98% | 3.22% | 15.97% | 6.28% | 111.66% | 限大额 | 可赎回 | | 2021-11-11 | 3.0110 | 3.0110 | 2.66% | 2.90% | 2.76% | 2.52% | 16.25% | 6.17% | 112.49% | 限大额 | 可赎回 | | 2021-11-10 | 2.9330 | 2.9330 | 0.48% | 0.69% | -1.01% | -0.27% | 11.73% | 3.42% | 106.99% | 限大额 | 可赎回 | | 2021-11-09 | 2.9190 | 2.9190 | 0.55% | 0.48% | -1.48% | -0.27% | 10.11% | 2.93% | 106.00% | 限大额 | 可赎回 | | 2021-11-08 | 2.9030 | 2.9030 | 0.00% | -0.48% | -2.02% | -0.34% | 10.84% | 2.36% | 104.58% | 限大额 | 可赎回 | | 2021-11-05 | 2.9030 | 2.9030 | -0.79% | -1.29% | -2.02% | -1.66% | 10.13% | 2.36% | 103.58% | 限大额 | 可赎回 | | 2021-11-04 | 2.9260 | 2.9260 | 0.45% | 0.93% | -1.25% | -1.71% | 12.41% | 3.17% | 104.62% | 限大额 | 可赎回 | | 2021-11-03 | 2.9130 | 2.9130 | 0.28% | -0.07% | -1.69% | 0.00% | 12.21% | 2.72% | 103.71% | 限大额 | 可赎回 | | 2021-11-02 | 2.9050 | 2.9050 | -0.41% | -0.72% | -1.96% | -0.68% | 12.64% | 2.43% | 103.15% | 限大额 | 可赎回 | | 2021-11-01 | 2.9170 | 2.9170 | -0.82% | -1.15% | -1.55% | 1.04% | 13.63% | 2.86% | 106.00% | 限大额 | 可赎回 | | 2021-10-29 | 2.9410 | 2.9410 | 1.45% | 0.62% | 0.62% | 1.27% | 13.12% | 3.70% | 109.62% | 限大额 | 可赎回 | | 2021-10-28 | 2.8990 | 2.8990 | -0.55% | -0.48% | -2.32% | 3.17% | 12.15% | 2.22% | 105.02% | 限大额 | 可赎回 | | 2021-10-27 | 2.9150 | 2.9150 | -0.38% | 0.80% | -1.15% | 3.52% | 13.12% | 2.79% | 106.15% | 限大额 | 可赎回 | | 2021-10-26 | 2.9260 | 2.9260 | -0.85% | 0.52% | -1.18% | 0.55% | 14.70% | 3.17% | 106.93% | 限大额 | 可赎回 | | 2021-10-25 | 2.9510 | 2.9510 | 0.96% | 1.69% | -0.34% | -0.81% | 16.27% | 4.06% | 108.26% | 限大额 | 可赎回 | | 2021-10-22 | 2.9230 | 2.9230 | 0.34% | -0.10% | -2.24% | -3.02% | 13.03% | 3.07% | 104.26% | 限大额 | 可赎回 | | 2021-10-21 | 2.9130 | 2.9130 | 0.73% | 0.55% | -1.19% | -2.74% | 12.21% | 2.72% | 106.30% | 限大额 | 可赎回 | | 2021-10-20 | 2.8920 | 2.8920 | -0.65% | -0.89% | -1.90% | -1.60% | 10.51% | 1.97% | 104.82% | 限大额 | 可赎回 | | 2021-10-19 | 2.9110 | 2.9110 | 0.31% | 1.39% | -1.26% | -0.92% | 12.35% | 2.64% | 106.16% | 限大额 | 可赎回 | | 2021-10-18 | 2.9020 | 2.9020 | -0.82% | -0.96% | -1.56% | -0.21% | 11.19% | 2.33% | 107.58% | 限大额 | 可赎回 | | 2021-10-15 | 2.9260 | 2.9260 | 1.00% | -1.25% | 0.00% | -0.48% | 11.38% | 3.17% | 106.78% | 限大额 | 可赎回 | | 2021-10-14 | 2.8970 | 2.8970 | -0.72% | -2.23% | -1.50% | -0.24% | 9.98% | 2.15% | 104.30% | 限大额 | 可赎回 | | 2021-10-13 | 2.9180 | 2.9180 | 1.64% | -1.52% | -1.32% | -0.17% | 9.66% | 2.89% | 105.78% | 限大额 | 可赎回 | | 2021-10-12 | 2.8710 | 2.8710 | -2.01% | -3.10% | -2.88% | -1.44% | 8.83% | 1.23% | 102.47% | 限大额 | 可赎回 | | 2021-10-11 | 2.9300 | 2.9300 | -1.11% | -1.11% | -0.88% | 2.34% | 13.30% | 3.31% | 107.80% | 限大额 | 可赎回 | | 2021-10-08 | 2.9630 | 2.9630 | 0.00% | 0.00% | 1.20% | 2.92% | 16.65% | 4.48% | 107.20% | 限大额 | 可赎回 | | 2021-09-30 | 2.9630 | 2.9630 | 1.37% | -0.77% | 3.35% | 1.40% | 16.65% | 4.48% | 104.49% | 限大额 | 可赎回 | | 2021-09-29 | 2.9230 | 2.9230 | -1.52% | -2.24% | 2.13% | 0.97% | 15.40% | 3.07% | 101.73% | 限大额 | 可赎回 | | 2021-09-28 | 2.9680 | 2.9680 | 0.64% | 0.68% | 3.70% | 2.13% | 18.29% | 4.65% | 104.83% | 限大额 | 可赎回 | | 2021-09-27 | 2.9490 | 2.9490 | -0.41% | 0.03% | 3.04% | 1.90% | 17.63% | 3.98% | 104.22% | 限大额 | 可赎回 | | 2021-09-24 | 2.9610 | 2.9610 | -0.84% | 0.44% | 0.95% | 3.24% | 18.11% | 4.41% | 105.06% | 限大额 | 可赎回 | | 2021-09-23 | 2.9860 | 2.9860 | -0.13% | 3.29% | 3.32% | 4.15% | 17.56% | 5.29% | 106.79% | 限大额 | 可赎回 | | 2021-09-22 | 2.9900 | 2.9900 | 1.42% | 2.19% | 5.50% | 5.02% | 18.51% | 5.43% | 107.06% | 限大额 | 可赎回 | | 2021-09-17 | 2.9480 | 2.9480 | 1.97% | -0.27% | 4.17% | 3.99% | 16.85% | 3.95% | 108.34% | 限大额 | 可赎回 | | 2021-09-16 | 2.8910 | 2.8910 | -1.20% | -1.60% | -0.31% | 2.55% | 14.77% | 1.94% | 104.02% | 限大额 | 可赎回 | | 2021-09-15 | 2.9260 | 2.9260 | -0.51% | -0.07% | 0.34% | 2.13% | 15.52% | 3.17% | 106.49% | 限大额 | 可赎回 | | 2021-09-14 | 2.9410 | 2.9410 | -0.54% | -0.07% | 0.86% | 2.44% | 16.98% | 3.70% | 107.55% | 限大额 | 可赎回 | | 2021-09-13 | 2.9570 | 2.9570 | 0.03% | 0.65% | 1.41% | 3.00% | 18.23% | 4.27% | 108.53% | 限大额 | 可赎回 | | 2021-09-10 | 2.9560 | 2.9560 | 0.61% | 3.39% | 0.51% | 2.57% | 19.82% | 4.23% | 108.32% | 限大额 | 可赎回 | | 2021-09-09 | 2.9380 | 2.9380 | 0.34% | 2.19% | 0.38% | 2.62% | 19.19% | 3.60% | 106.03% | 限大额 | 可赎回 | | 2021-09-08 | 2.9280 | 2.9280 | -0.51% | 1.88% | 0.51% | 2.56% | 16.10% | 3.24% | 105.33% | 限大额 | 可赎回 | | 2021-09-07 | 2.9430 | 2.9430 | 0.17% | 2.97% | 1.03% | 2.94% | 16.60% | 3.77% | 106.38% | 限大额 | 可赎回 | | 2021-09-06 | 2.9380 | 2.9380 | 2.76% | 2.48% | 0.86% | 2.51% | 13.13% | 3.60% | 106.03% | 限大额 | 可赎回 | | 2021-09-03 | 2.8590 | 2.8590 | -0.56% | -0.10% | -1.85% | 0.28% | 9.25% | 0.81% | 98.96% | 限大额 | 可赎回 | | 2021-09-02 | 2.8750 | 2.8750 | 0.03% | 0.42% | -1.71% | 0.28% | 9.73% | 1.38% | 100.07% | 限大额 | 可赎回 | | 2021-09-01 | 2.8740 | 2.8740 | 0.56% | -1.98% | -0.45% | -0.31% | 10.28% | 1.34% | 100.00% | 限大额 | 可赎回 | | 2021-08-31 | 2.8580 | 2.8580 | -0.31% | -2.56% | -1.00% | -0.73% | 10.39% | 0.78% | 98.89% | 限大额 | 可赎回 | | 2021-08-30 | 2.8670 | 2.8670 | 0.17% | -0.80% | -0.69% | 0.03% | 10.31% | 1.09% | 99.10% | 限大额 | 可赎回 | | 2021-08-27 | 2.8620 | 2.8620 | -0.03% | 0.99% | 1.63% | -0.52% | 11.88% | 0.92% | 97.38% | 限大额 | 可赎回 | | 2021-08-26 | 2.8630 | 2.8630 | -2.35% | 0.00% | -1.62% | -0.14% | 12.94% | 0.95% | 99.23% | 限大额 | 可赎回 | | 2021-08-25 | 2.9320 | 2.9320 | -0.03% | 2.70% | -1.45% | 1.95% | 14.71% | 3.39% | 104.04% | 限大额 | 可赎回 | | 2021-08-24 | 2.9330 | 2.9330 | 1.49% | 3.64% | -1.41% | 3.86% | 14.79% | 3.42% | 104.11% | 限大额 | 可赎回 | | 2021-08-23 | 2.8900 | 2.8900 | 1.98% | -0.34% | -2.86% | 2.99% | 15.51% | 1.90% | 100.83% | 限大额 | 可赎回 | | 2021-08-20 | 2.8340 | 2.8340 | -1.01% | -2.81% | -3.57% | 0.04% | 14.64% | -0.07% | 98.74% | 限大额 | 可赎回 | | 2021-08-19 | 2.8630 | 2.8630 | 0.28% | -1.95% | -2.55% | 1.56% | 14.84% | 0.95% | 100.77% | 限大额 | 可赎回 | | 2021-08-18 | 2.8550 | 2.8550 | 0.88% | -2.79% | -1.82% | 1.35% | 12.62% | 0.67% | 100.21% | 限大额 | 可赎回 | | 2021-08-17 | 2.8300 | 2.8300 | -2.41% | -3.77% | -2.68% | 0.35% | 12.52% | -0.21% | 98.46% | 限大额 | 可赎回 | | 2021-08-16 | 2.9000 | 2.9000 | -0.55% | -0.92% | -0.28% | 4.35% | 16.56% | 2.26% | 102.23% | 限大额 | 可赎回 | | 2021-08-13 | 2.9160 | 2.9160 | -0.14% | 0.10% | -0.24% | 6.66% | 18.39% | 2.82% | 100.83% | 限大额 | 可赎回 | | 2021-08-12 | 2.9200 | 2.9200 | -0.58% | -1.08% | 0.24% | 6.07% | 18.41% | 2.96% | 100.83% | 限大额 | 可赎回 | | 2021-08-11 | 2.9370 | 2.9370 | -0.14% | -1.34% | 2.58% | 7.03% | 17.57% | 3.56% | 101.99% | 限大额 | 可赎回 | | 2021-08-10 | 2.9410 | 2.9410 | 0.48% | 0.96% | 2.72% | 7.69% | 16.61% | 3.70% | 102.27% | 限大额 | 可赎回 | | 2021-08-09 | 2.9270 | 2.9270 | 0.48% | 0.07% | 2.24% | 6.94% | 15.97% | 3.21% | 101.45% | 限大额 | 可赎回 | | 2021-08-06 | 2.9130 | 2.9130 | -1.32% | 0.90% | 2.64% | 4.75% | 13.66% | 2.72% | 103.00% | 限大额 | 可赎回 | | 2021-08-05 | 2.9520 | 2.9520 | -0.84% | 1.65% | 3.69% | 5.02% | 14.60% | 4.09% | 104.43% | 限大额 | 可赎回 | | 2021-08-04 | 2.9770 | 2.9770 | 2.20% | 5.94% | 4.24% | 5.91% | 16.20% | 4.97% | 106.16% | 限大额 | 可赎回 | | 2021-08-03 | 2.9130 | 2.9130 | -0.41% | 3.44% | 2.00% | 3.63% | 12.65% | 2.72% | 101.73% | 限大额 | 可赎回 | | 2021-08-02 | 2.9250 | 2.9250 | 1.32% | 0.52% | 2.42% | 4.06% | 14.98% | 3.14% | 101.03% | 限大额 | 可赎回 | | 2021-07-30 | 2.8870 | 2.8870 | -0.59% | -2.96% | -1.20% | 2.70% | 14.93% | 1.80% | 95.73% | 限大额 | 可赎回 | | 2021-07-29 | 2.9040 | 2.9040 | 3.35% | -3.65% | 0.31% | 3.23% | 15.06% | 2.40% | 96.35% | 限大额 | 可赎回 | | 2021-07-28 | 2.8100 | 2.8100 | -0.21% | -6.18% | -3.30% | 0.21% | 14.27% | -0.92% | 89.99% | 限大额 | 可赎回 | | 2021-07-27 | 2.8160 | 2.8160 | -3.23% | -4.19% | -2.70% | 1.08% | 15.60% | -0.71% | 90.40% | 限大额 | 可赎回 | | 2021-07-26 | 2.9100 | 2.9100 | -2.18% | -0.95% | 0.55% | 4.71% | 19.70% | 2.61% | 96.62% | 限大额 | 可赎回 | | 2021-07-23 | 2.9750 | 2.9750 | -1.29% | 2.30% | 3.77% | 6.21% | 16.94% | 4.90% | 101.69% | 限大额 | 可赎回 | | 2021-07-22 | 3.0140 | 3.0140 | 0.63% | 2.52% | 5.87% | 8.61% | 18.85% | 6.28% | 104.34% | 限大额 | 可赎回 | | 2021-07-21 | 2.9950 | 2.9950 | 1.91% | 3.13% | 5.46% | 8.08% | 19.47% | 5.61% | 103.05% | 限大额 | 可赎回 | | 2021-07-20 | 2.9390 | 2.9390 | 0.03% | 0.55% | 3.52% | 5.91% | 18.36% | 3.63% | 99.25% | 限大额 | 可赎回 | | 2021-07-19 | 2.9380 | 2.9380 | 1.03% | 0.86% | 3.49% | 6.03% | 20.16% | 3.60% | 100.27% | 限大额 | 可赎回 | | 2021-07-16 | 2.9080 | 2.9080 | -1.09% | 1.57% | 3.16% | 7.19% | 19.57% | 2.54% | 98.36% | 限大额 | 可赎回 | | 2021-07-15 | 2.9400 | 2.9400 | 1.24% | 2.12% | 2.62% | 8.37% | 16.44% | 3.67% | 100.14% | 限大额 | 可赎回 | | 2021-07-14 | 2.9040 | 2.9040 | -0.65% | 0.76% | 1.15% | 6.96% | 13.62% | 2.40% | 97.69% | 限大额 | 可赎回 | | 2021-07-13 | 2.9230 | 2.9230 | 0.34% | 3.00% | 1.81% | 8.42% | 13.21% | 3.07% | 98.98% | 限大额 | 可赎回 | | 2021-07-12 | 2.9130 | 2.9130 | 1.75% | 2.32% | 1.46% | 8.41% | 15.87% | 2.72% | 99.38% | 限大额 | 可赎回 | | 2021-07-09 | 2.8630 | 2.8630 | -0.56% | 0.25% | 0.00% | 5.18% | 13.84% | 0.95% | 97.18% | 限大额 | 可赎回 | | 2021-07-08 | 2.8790 | 2.8790 | -0.10% | -1.54% | 0.84% | 4.65% | 17.65% | 1.52% | 99.93% | 限大额 | 可赎回 | | 2021-07-07 | 2.8820 | 2.8820 | 1.55% | -1.37% | 0.80% | 5.22% | 19.78% | 1.62% | 100.14% | 限大额 | 可赎回 | | 2021-07-06 | 2.8380 | 2.8380 | -0.32% | -1.97% | -0.98% | 2.94% | 20.00% | 0.07% | 97.08% | 限大额 | 可赎回 | | 2021-07-05 | 2.8470 | 2.8470 | -0.32% | -2.03% | -0.66% | 3.08% | 23.57% | 0.39% | 97.85% | 限大额 | 可赎回 | | 2021-07-02 | 2.8560 | 2.8560 | -2.33% | -1.31% | -0.38% | 3.40% | 24.72% | 0.71% | 96.56% | 限大额 | 可赎回 | | 2021-07-01 | 2.9240 | 2.9240 | 0.07% | 1.95% | 1.42% | 6.40% | 27.74% | 3.10% | 99.86% | 限大额 | 可赎回 |
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