中财网 中财网股票行情
上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
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
2022-07-012.78602.7860-0.36%2.28%8.32%3.72%-4.72%-9.01%70.92%限制大额申购正常赎回
2022-06-302.79602.79602.19%3.90%10.43%4.41%-4.31%-8.69%74.86%限制大额申购正常赎回
2022-06-292.73602.7360-0.65%3.32%8.92%4.95%-5.49%-10.65%71.11%限制大额申购正常赎回
2022-06-282.75402.75400.44%2.27%9.63%5.07%-5.23%-10.06%72.23%限制大额申购正常赎回
2022-06-272.74202.74200.66%1.44%9.16%4.22%-5.25%-10.45%71.38%限制大额申购正常赎回
2022-06-242.72402.72401.23%1.95%9.53%1.60%-5.02%-11.04%71.21%限制大额申购正常赎回
2022-06-232.69102.69101.62%1.47%5.32%-0.48%-6.14%-12.12%69.35%限制大额申购正常赎回
2022-06-222.64802.6480-1.67%-0.30%2.56%-0.86%-6.99%-13.52%66.65%限制大额申购正常赎回
2022-06-212.69302.6930-0.37%2.79%4.30%1.24%-5.18%-12.05%69.48%限制大额申购正常赎回
2022-06-202.70302.70301.16%3.52%4.69%1.92%-4.79%-11.72%70.43%限制大额申购正常赎回
2022-06-172.67202.67200.75%0.91%4.58%2.22%-5.75%-12.74%72.50%限制大额申购正常赎回
2022-06-162.65202.6520-0.15%0.91%4.70%4.04%-5.92%-13.39%70.88%限制大额申购正常赎回
2022-06-152.65602.65601.37%-0.04%5.19%8.01%-7.29%-13.26%71.13%限制大额申购正常赎回
2022-06-142.62002.62000.34%-0.83%3.76%1.24%-8.74%-14.44%68.81%限制大额申购正常赎回
2022-06-132.61102.6110-1.40%-0.76%3.41%-1.69%-9.06%-14.73%67.48%限制大额申购正常赎回
2022-06-102.64802.64800.76%2.28%5.84%-0.49%-8.12%-13.52%71.39%限制大额申购正常赎回
2022-06-092.62802.6280-1.09%1.51%6.96%0.46%-8.21%-14.17%71.54%限制大额申购正常赎回
2022-06-082.65702.65700.57%3.30%7.53%0.26%-6.94%-13.23%73.43%限制大额申购正常赎回
2022-06-072.64202.64200.42%3.12%6.92%-2.55%-7.59%-13.72%72.45%限制大额申购正常赎回
2022-06-062.63102.63101.62%3.91%6.48%-4.88%-8.20%-14.08%71.74%限制大额申购正常赎回
2022-06-022.58902.58900.66%3.02%1.97%-7.54%-9.70%-15.45%67.46%限制大额申购正常赎回
2022-06-012.57202.57200.39%2.96%1.30%-8.76%-10.79%-16.00%66.36%限制大额申购正常赎回
2022-05-312.56202.56201.18%3.02%0.91%-8.27%-11.01%-16.33%65.72%限制大额申购正常赎回
2022-05-302.53202.53200.80%-0.90%-0.28%-9.34%-11.65%-17.31%63.88%限制大额申购正常赎回
2022-05-272.51202.5120-0.04%-2.71%3.54%-10.19%-12.69%-17.96%62.91%限制大额申购正常赎回
2022-05-262.51302.51300.60%-1.68%6.35%-10.15%-12.35%-17.93%63.39%限制大额申购正常赎回
2022-05-252.49802.49800.44%-1.69%4.74%-10.69%-13.14%-18.42%62.42%限制大额申购正常赎回
2022-05-242.48702.4870-2.66%-2.66%-1.00%-10.51%-11.93%-18.78%61.70%限制大额申购正常赎回
2022-05-232.55502.5550-1.05%0.87%1.71%-9.78%-8.95%-16.56%66.12%限制大额申购正常赎回
2022-05-202.58202.58201.02%2.26%0.94%-8.89%-8.86%-15.68%67.66%限制大额申购正常赎回
2022-05-192.55602.55600.59%2.49%-1.77%-9.81%-9.33%-16.53%65.33%限制大额申购正常赎回
2022-05-182.54102.5410-0.55%1.60%-3.20%-10.34%-9.80%-17.02%64.36%限制大额申购正常赎回
2022-05-172.55502.55500.87%2.12%-2.85%-8.88%-9.40%-16.56%65.27%限制大额申购正常赎回
2022-05-162.53302.53300.32%3.09%-3.69%-9.70%-8.85%-17.28%63.00%限制大额申购正常赎回
2022-05-132.52502.52501.24%2.19%-1.87%-9.98%-7.64%-17.54%63.32%限制大额申购正常赎回
2022-05-122.49402.4940-0.28%-1.66%-3.82%-11.09%-9.41%-18.55%61.32%限制大额申购正常赎回
2022-05-112.50102.5010-0.04%-1.50%-3.17%-10.84%-8.86%-18.32%61.77%限制大额申购正常赎回
2022-05-102.50202.50201.83%-1.46%-5.87%-11.62%-8.39%-18.29%61.84%限制大额申购正常赎回
2022-05-092.45702.4570-0.57%-3.23%-7.56%-13.52%-10.23%-19.76%60.07%限制大额申购正常赎回
2022-05-062.47102.4710-2.56%-2.68%-7.73%-12.22%-11.15%-19.30%60.87%限制大额申购正常赎回
2022-05-052.53602.5360-0.12%3.51%-5.58%-9.91%-9.78%-17.18%63.30%限制大额申购正常赎回
2022-04-292.53902.53903.63%1.07%-2.61%-9.80%-9.74%-17.08%63.91%限制大额申购正常赎回
2022-04-282.45002.45000.99%-2.39%-6.52%-12.97%-12.62%-19.99%58.37%限制大额申购正常赎回
2022-04-272.42602.42602.67%-5.16%-7.79%-14.58%-12.92%-20.77%56.82%限制大额申购正常赎回
2022-04-262.36302.3630-0.92%-9.19%-10.19%-18.09%-14.97%-22.83%52.75%限制大额申购正常赎回
2022-04-252.38502.3850-5.06%-9.14%-9.35%-16.61%-14.85%-22.11%54.27%限制大额申购正常赎回
2022-04-222.51202.51200.08%-4.49%-5.95%-13.29%-9.48%-17.96%61.86%限制大额申购正常赎回
2022-04-212.51002.5100-1.88%-4.31%-5.64%-13.36%-9.42%-18.03%61.73%限制大额申购正常赎回
2022-04-202.55802.5580-1.69%-0.58%-3.54%-12.79%-7.82%-16.46%64.82%限制大额申购正常赎回
2022-04-192.60202.6020-0.88%0.35%-1.89%-11.26%-6.10%-15.02%67.65%限制大额申购正常赎回
2022-04-182.62502.6250-0.19%1.63%-1.02%-11.35%-3.24%-14.27%69.25%限制大额申购正常赎回
2022-04-152.63002.63000.27%-1.05%6.95%-8.65%-3.06%-14.11%70.01%限制大额申购正常赎回
2022-04-142.62302.62301.94%-0.57%1.35%-8.89%-3.39%-14.34%69.23%限制大额申购正常赎回
2022-04-132.57302.5730-0.77%-3.92%-3.13%-12.54%-4.56%-15.97%66.00%限制大额申购正常赎回
2022-04-122.59302.59300.39%-3.46%-2.37%-11.08%-3.50%-15.32%67.29%限制大额申购正常赎回
2022-04-112.58302.5830-2.82%-3.83%-2.75%-12.44%-5.11%-15.64%66.86%限制大额申购正常赎回
2022-04-082.65802.65800.76%-1.04%0.30%-10.95%-3.38%-13.19%70.82%限制大额申购正常赎回
2022-04-072.63802.6380-1.49%-0.68%-2.69%-11.62%-3.69%-13.85%68.99%限制大额申购正常赎回
2022-04-062.67802.6780-0.30%0.00%-3.18%-10.67%-2.87%-12.54%71.56%限制大额申购正常赎回
2022-04-012.68602.68601.13%2.09%-4.72%-13.52%-2.26%-12.28%72.07%限制大额申购正常赎回
2022-03-312.65602.6560-0.82%-0.93%-4.91%-14.49%-2.32%-13.26%71.02%限制大额申购正常赎回
2022-03-302.67802.67802.72%-0.96%-4.12%-12.83%-2.12%-12.54%72.44%限制大额申购正常赎回
2022-03-292.60702.6070-0.53%-2.40%-6.66%-16.15%-3.77%-14.86%67.87%限制大额申购正常赎回
2022-03-282.62102.6210-0.38%-1.47%-6.16%-15.61%-3.28%-14.40%70.08%限制大额申购正常赎回
2022-03-252.63102.6310-1.86%-0.79%-5.93%-15.37%-1.13%-14.08%70.62%限制大额申购正常赎回
2022-03-242.68102.6810-0.85%2.56%-3.53%-13.77%1.36%-12.44%73.19%限制大额申购正常赎回
2022-03-232.70402.70401.24%6.08%-4.52%-13.03%1.35%-11.69%74.68%限制大额申购正常赎回
2022-03-222.67102.67100.41%8.62%-4.16%-12.60%-0.41%-12.77%72.55%限制大额申购正常赎回
2022-03-212.66002.66000.30%2.78%-5.81%-12.96%-0.75%-13.13%71.83%限制大额申购正常赎回
2022-03-182.65202.65201.45%-0.15%-6.42%-13.81%-2.89%-13.39%71.10%限制大额申购正常赎回
2022-03-172.61402.61402.55%-1.77%-6.78%-15.05%-3.72%-14.63%69.63%限制大额申购正常赎回
2022-03-162.54902.54903.66%-2.56%-9.13%-18.30%-5.35%-16.75%65.41%限制大额申购正常赎回
2022-03-152.45902.4590-4.98%-7.21%-11.93%-20.27%-8.31%-19.69%59.57%限制大额申购正常赎回
2022-03-142.58802.5880-2.56%-4.54%-5.96%-16.44%-5.55%-15.48%69.04%限制大额申购正常赎回
2022-03-112.65602.6560-0.19%-3.98%-5.31%-14.16%-3.24%-13.26%73.14%限制大额申购正常赎回
2022-03-102.66102.66101.72%-4.66%-6.00%-13.99%-1.55%-13.10%74.72%限制大额申购正常赎回
2022-03-092.61602.6160-1.28%-6.57%-7.92%-15.83%-2.53%-14.57%71.77%限制大额申购正常赎回
2022-03-082.65002.6500-2.25%-6.00%-6.26%-13.46%-2.93%-13.46%74.00%限制大额申购正常赎回
2022-03-072.71102.7110-1.99%-2.94%-5.38%-10.35%-3.14%-11.46%75.58%限制大额申购正常赎回
2022-03-042.76602.7660-0.90%-1.11%-1.74%-9.13%-1.11%-9.67%79.38%限制大额申购正常赎回
2022-03-032.79102.7910-0.32%0.43%-0.85%-8.31%-2.65%-8.85%82.66%限制大额申购正常赎回
2022-03-022.80002.8000-0.67%-1.13%-0.53%-6.17%-1.62%-8.56%83.25%限制大额申购正常赎回
2022-03-012.81902.81900.93%1.15%0.14%-6.53%-1.36%-7.94%84.49%限制大额申购正常赎回
2022-02-282.79302.7930-0.14%-1.10%-0.78%-6.46%-0.78%-8.79%83.99%限制大额申购正常赎回
2022-02-252.79702.79700.65%-1.31%-2.20%-6.95%-1.93%-8.65%82.57%限制大额申购正常赎回
2022-02-242.77902.7790-1.87%-0.89%-5.02%-7.80%-2.32%-9.24%85.89%限制大额申购正常赎回
2022-02-232.83202.83201.61%0.96%-2.24%-6.29%-2.28%-7.51%89.43%限制大额申购正常赎回
2022-02-222.78702.7870-1.31%-0.18%-3.80%-8.47%-4.03%-8.98%86.42%限制大额申购正常赎回
2022-02-212.82402.8240-0.35%2.62%-2.52%-7.17%-5.55%-7.77%90.55%限制大额申购正常赎回
2022-02-182.83402.83401.07%1.03%-4.29%-5.56%-5.44%-7.45%89.95%限制大额申购正常赎回
2022-02-172.80402.8040-0.04%-0.95%-2.37%-6.87%-7.79%-8.43%90.88%限制大额申购正常赎回
2022-02-162.80502.80500.47%-1.27%-2.57%-6.25%-7.76%-8.39%90.95%限制大额申购正常赎回
2022-02-152.79202.79201.45%-1.24%-3.02%-6.50%-8.19%-8.82%90.06%限制大额申购正常赎回
2022-02-142.75202.7520-1.89%-3.94%-4.41%-8.69%-9.50%-10.12%86.07%限制大额申购正常赎回
2022-02-112.80502.8050-0.92%-0.36%-4.92%-6.84%-7.76%-8.39%91.60%限制大额申购正常赎回
2022-02-102.83102.8310-0.35%0.57%-4.39%-3.48%-6.91%-7.54%95.11%限制大额申购正常赎回
2022-02-092.84102.84100.50%0.92%-4.82%-2.67%-5.39%-7.22%95.80%限制大额申购正常赎回
2022-02-082.82702.8270-1.33%0.43%-5.29%-2.62%-4.27%-7.67%94.83%限制大额申购正常赎回
2022-02-072.86502.86501.78%1.78%-4.02%-1.31%-1.68%-6.43%97.45%限制大额申购正常赎回
2022-01-282.81502.8150-0.88%-2.83%-9.37%-2.90%-3.03%-8.07%95.35%限制大额申购正常赎回
2022-01-272.84002.8400-1.56%-3.17%-8.62%-2.57%-4.60%-7.25%97.36%限制大额申购正常赎回
2022-01-262.88502.88500.87%-1.60%-7.20%-1.40%-2.67%-5.78%100.49%限制大额申购正常赎回
2022-01-252.86002.8600-2.26%-3.41%-8.01%-3.08%-5.61%-6.60%98.75%限制大额申购正常赎回
2022-01-242.92602.92601.00%1.88%-5.89%0.10%-2.73%-4.44%103.76%限制大额申购正常赎回
2022-01-212.89702.8970-1.23%0.63%-5.20%-0.55%-2.98%-5.39%101.32%限制大额申购正常赎回
2022-01-202.93302.93300.03%-0.31%-3.23%1.42%-0.27%-4.21%104.25%限制大额申购正常赎回
2022-01-192.93202.9320-0.98%0.55%-4.71%0.72%0.86%-4.25%104.18%限制大额申购正常赎回
2022-01-182.96102.96103.10%0.37%-3.77%2.03%0.54%-3.30%106.20%限制大额申购正常赎回
2022-01-172.87202.8720-0.24%-3.01%-6.66%-1.85%-1.31%-6.21%101.26%限制大额申购正常赎回
2022-01-142.87902.8790-2.14%-3.55%-7.04%-0.62%-1.07%-5.98%102.75%限制大额申购正常赎回
2022-01-132.94202.94200.89%-1.87%-5.55%0.82%-0.68%-3.92%106.60%限制大额申购正常赎回
2022-01-122.91602.9160-1.15%-4.77%-5.75%1.57%-1.98%-4.77%104.78%限制大额申购正常赎回
2022-01-112.95002.9500-0.37%-3.66%-4.65%0.68%1.58%-3.66%107.16%限制大额申购正常赎回
2022-01-102.96102.9610-0.80%-4.67%-4.30%-0.07%1.86%-3.30%108.37%限制大额申购正常赎回
2022-01-072.98502.9850-0.43%-3.90%-1.29%0.74%2.23%-2.51%109.92%限制大额申购正常赎回
2022-01-062.99802.9980-2.09%-2.41%-0.86%1.18%3.88%-2.09%112.17%限制大额申购正常赎回
2022-01-053.06203.06200.00%-1.51%0.59%3.34%6.32%0.00%116.70%限制大额申购正常赎回
2022-01-043.06203.0620-1.42%-1.42%0.59%3.34%7.97%0.00%116.70%限制大额申购正常赎回
2021-12-313.10603.10601.11%-0.10%2.78%4.83%11.65%9.52%120.91%限制大额申购正常赎回
2021-12-303.07203.0720-1.19%-1.19%1.65%3.68%12.20%8.32%118.49%限制大额申购正常赎回
2021-12-293.10903.10900.10%1.73%2.98%6.36%15.19%9.63%121.12%限制大额申购正常赎回
2021-12-283.10603.1060-0.06%1.64%4.02%4.65%15.12%9.52%120.91%限制大额申购正常赎回
2021-12-273.10803.1080-0.03%2.54%4.09%5.39%15.45%9.59%121.68%限制大额申购正常赎回
2021-12-243.10903.10900.00%1.04%3.15%5.00%16.09%9.63%120.65%限制大额申购正常赎回
2021-12-233.10903.10901.73%-0.35%2.88%4.12%15.15%9.63%121.44%限制大额申购正常赎回
2021-12-223.05603.05600.00%-0.91%0.36%2.21%14.29%7.76%117.66%限制大额申购正常赎回
2021-12-213.05603.05600.82%-1.32%0.46%3.66%13.23%7.76%117.66%限制大额申购正常赎回
2021-12-203.03103.0310-1.49%-2.70%-0.36%2.82%13.78%6.88%115.12%限制大额申购正常赎回
2021-12-173.07703.0770-1.38%-0.55%2.19%4.38%15.20%8.50%116.08%限制大额申购正常赎回
2021-12-163.12003.12001.17%0.39%4.28%7.92%17.69%10.01%118.64%限制大额申购正常赎回
2021-12-153.08403.0840-0.42%0.72%3.28%5.40%16.55%8.74%116.12%限制大额申购正常赎回
2021-12-143.09703.0970-0.58%2.41%2.75%5.30%17.58%9.20%117.03%限制大额申购正常赎回
2021-12-133.11503.11500.68%3.01%3.35%5.34%19.26%9.84%117.07%限制大额申购正常赎回
2021-12-103.09403.0940-0.45%1.64%5.49%4.67%17.51%9.10%117.89%限制大额申购正常赎回
2021-12-093.10803.10801.50%4.16%6.47%5.79%18.17%9.59%117.80%限制大额申购正常赎回
2021-12-083.06203.06201.26%1.53%5.48%4.58%14.98%7.97%114.58%限制大额申购正常赎回
2021-12-073.02403.02400.00%0.07%4.17%2.75%13.51%6.63%111.91%限制大额申购正常赎回
2021-12-063.02403.0240-0.66%0.17%4.17%2.93%13.90%6.63%112.06%限制大额申购正常赎回
2021-12-033.04403.04402.01%1.94%4.50%6.47%15.30%7.33%112.27%限制大额申购正常赎回
2021-12-022.98402.9840-1.06%-0.73%2.72%3.79%13.12%5.22%109.99%限制大额申购正常赎回
2021-12-013.01603.0160-0.20%0.07%3.39%4.94%14.11%6.35%112.24%限制大额申购正常赎回
2021-11-303.02203.02200.10%0.00%2.75%5.41%15.92%6.56%112.67%限制大额申购正常赎回
2021-11-293.01903.01901.11%-0.85%2.65%5.49%16.43%6.45%113.06%限制大额申购正常赎回
2021-11-262.98602.9860-0.67%-1.84%2.05%4.30%16.14%5.29%110.73%限制大额申购正常赎回
2021-11-253.00603.0060-0.27%0.17%1.86%2.52%17.10%5.99%111.84%限制大额申购正常赎回
2021-11-243.01403.0140-0.26%0.10%3.11%2.76%15.88%6.28%112.40%限制大额申购正常赎回
2021-11-233.02203.0220-0.76%1.00%3.39%4.57%15.70%6.56%112.97%限制大额申购正常赎回
2021-11-223.04503.04500.10%1.98%4.17%7.45%16.80%7.37%113.38%限制大额申购正常赎回
2021-11-193.04203.04201.37%0.93%4.50%6.25%17.36%7.26%111.54%限大额可赎回
2021-11-183.00103.0010-0.33%-0.33%3.41%5.11%16.59%5.82%109.13%限大额可赎回
2021-11-173.01103.01100.64%2.66%2.90%6.40%16.12%6.17%109.83%限大额可赎回
2021-11-162.99202.99200.20%2.50%2.26%3.17%14.55%5.50%108.50%限大额可赎回
2021-11-152.98602.9860-0.93%2.86%2.05%2.40%15.47%5.29%108.37%限大额可赎回
2021-11-123.01403.01400.10%3.82%4.98%3.22%15.97%6.28%111.66%限大额可赎回
2021-11-113.01103.01102.66%2.90%2.76%2.52%16.25%6.17%112.49%限大额可赎回
2021-11-102.93302.93300.48%0.69%-1.01%-0.27%11.73%3.42%106.99%限大额可赎回
2021-11-092.91902.91900.55%0.48%-1.48%-0.27%10.11%2.93%106.00%限大额可赎回
2021-11-082.90302.90300.00%-0.48%-2.02%-0.34%10.84%2.36%104.58%限大额可赎回
2021-11-052.90302.9030-0.79%-1.29%-2.02%-1.66%10.13%2.36%103.58%限大额可赎回
2021-11-042.92602.92600.45%0.93%-1.25%-1.71%12.41%3.17%104.62%限大额可赎回
2021-11-032.91302.91300.28%-0.07%-1.69%0.00%12.21%2.72%103.71%限大额可赎回
2021-11-022.90502.9050-0.41%-0.72%-1.96%-0.68%12.64%2.43%103.15%限大额可赎回
2021-11-012.91702.9170-0.82%-1.15%-1.55%1.04%13.63%2.86%106.00%限大额可赎回
2021-10-292.94102.94101.45%0.62%0.62%1.27%13.12%3.70%109.62%限大额可赎回
2021-10-282.89902.8990-0.55%-0.48%-2.32%3.17%12.15%2.22%105.02%限大额可赎回
2021-10-272.91502.9150-0.38%0.80%-1.15%3.52%13.12%2.79%106.15%限大额可赎回
2021-10-262.92602.9260-0.85%0.52%-1.18%0.55%14.70%3.17%106.93%限大额可赎回
2021-10-252.95102.95100.96%1.69%-0.34%-0.81%16.27%4.06%108.26%限大额可赎回
2021-10-222.92302.92300.34%-0.10%-2.24%-3.02%13.03%3.07%104.26%限大额可赎回
2021-10-212.91302.91300.73%0.55%-1.19%-2.74%12.21%2.72%106.30%限大额可赎回
2021-10-202.89202.8920-0.65%-0.89%-1.90%-1.60%10.51%1.97%104.82%限大额可赎回
2021-10-192.91102.91100.31%1.39%-1.26%-0.92%12.35%2.64%106.16%限大额可赎回
2021-10-182.90202.9020-0.82%-0.96%-1.56%-0.21%11.19%2.33%107.58%限大额可赎回
2021-10-152.92602.92601.00%-1.25%0.00%-0.48%11.38%3.17%106.78%限大额可赎回
2021-10-142.89702.8970-0.72%-2.23%-1.50%-0.24%9.98%2.15%104.30%限大额可赎回
2021-10-132.91802.91801.64%-1.52%-1.32%-0.17%9.66%2.89%105.78%限大额可赎回
2021-10-122.87102.8710-2.01%-3.10%-2.88%-1.44%8.83%1.23%102.47%限大额可赎回
2021-10-112.93002.9300-1.11%-1.11%-0.88%2.34%13.30%3.31%107.80%限大额可赎回
2021-10-082.96302.96300.00%0.00%1.20%2.92%16.65%4.48%107.20%限大额可赎回
2021-09-302.96302.96301.37%-0.77%3.35%1.40%16.65%4.48%104.49%限大额可赎回
2021-09-292.92302.9230-1.52%-2.24%2.13%0.97%15.40%3.07%101.73%限大额可赎回
2021-09-282.96802.96800.64%0.68%3.70%2.13%18.29%4.65%104.83%限大额可赎回
2021-09-272.94902.9490-0.41%0.03%3.04%1.90%17.63%3.98%104.22%限大额可赎回
2021-09-242.96102.9610-0.84%0.44%0.95%3.24%18.11%4.41%105.06%限大额可赎回
2021-09-232.98602.9860-0.13%3.29%3.32%4.15%17.56%5.29%106.79%限大额可赎回
2021-09-222.99002.99001.42%2.19%5.50%5.02%18.51%5.43%107.06%限大额可赎回
2021-09-172.94802.94801.97%-0.27%4.17%3.99%16.85%3.95%108.34%限大额可赎回
2021-09-162.89102.8910-1.20%-1.60%-0.31%2.55%14.77%1.94%104.02%限大额可赎回
2021-09-152.92602.9260-0.51%-0.07%0.34%2.13%15.52%3.17%106.49%限大额可赎回
2021-09-142.94102.9410-0.54%-0.07%0.86%2.44%16.98%3.70%107.55%限大额可赎回
2021-09-132.95702.95700.03%0.65%1.41%3.00%18.23%4.27%108.53%限大额可赎回
2021-09-102.95602.95600.61%3.39%0.51%2.57%19.82%4.23%108.32%限大额可赎回
2021-09-092.93802.93800.34%2.19%0.38%2.62%19.19%3.60%106.03%限大额可赎回
2021-09-082.92802.9280-0.51%1.88%0.51%2.56%16.10%3.24%105.33%限大额可赎回
2021-09-072.94302.94300.17%2.97%1.03%2.94%16.60%3.77%106.38%限大额可赎回
2021-09-062.93802.93802.76%2.48%0.86%2.51%13.13%3.60%106.03%限大额可赎回
2021-09-032.85902.8590-0.56%-0.10%-1.85%0.28%9.25%0.81%98.96%限大额可赎回
2021-09-022.87502.87500.03%0.42%-1.71%0.28%9.73%1.38%100.07%限大额可赎回
2021-09-012.87402.87400.56%-1.98%-0.45%-0.31%10.28%1.34%100.00%限大额可赎回
2021-08-312.85802.8580-0.31%-2.56%-1.00%-0.73%10.39%0.78%98.89%限大额可赎回
2021-08-302.86702.86700.17%-0.80%-0.69%0.03%10.31%1.09%99.10%限大额可赎回
2021-08-272.86202.8620-0.03%0.99%1.63%-0.52%11.88%0.92%97.38%限大额可赎回
2021-08-262.86302.8630-2.35%0.00%-1.62%-0.14%12.94%0.95%99.23%限大额可赎回
2021-08-252.93202.9320-0.03%2.70%-1.45%1.95%14.71%3.39%104.04%限大额可赎回
2021-08-242.93302.93301.49%3.64%-1.41%3.86%14.79%3.42%104.11%限大额可赎回
2021-08-232.89002.89001.98%-0.34%-2.86%2.99%15.51%1.90%100.83%限大额可赎回
2021-08-202.83402.8340-1.01%-2.81%-3.57%0.04%14.64%-0.07%98.74%限大额可赎回
2021-08-192.86302.86300.28%-1.95%-2.55%1.56%14.84%0.95%100.77%限大额可赎回
2021-08-182.85502.85500.88%-2.79%-1.82%1.35%12.62%0.67%100.21%限大额可赎回
2021-08-172.83002.8300-2.41%-3.77%-2.68%0.35%12.52%-0.21%98.46%限大额可赎回
2021-08-162.90002.9000-0.55%-0.92%-0.28%4.35%16.56%2.26%102.23%限大额可赎回
2021-08-132.91602.9160-0.14%0.10%-0.24%6.66%18.39%2.82%100.83%限大额可赎回
2021-08-122.92002.9200-0.58%-1.08%0.24%6.07%18.41%2.96%100.83%限大额可赎回
2021-08-112.93702.9370-0.14%-1.34%2.58%7.03%17.57%3.56%101.99%限大额可赎回
2021-08-102.94102.94100.48%0.96%2.72%7.69%16.61%3.70%102.27%限大额可赎回
2021-08-092.92702.92700.48%0.07%2.24%6.94%15.97%3.21%101.45%限大额可赎回
2021-08-062.91302.9130-1.32%0.90%2.64%4.75%13.66%2.72%103.00%限大额可赎回
2021-08-052.95202.9520-0.84%1.65%3.69%5.02%14.60%4.09%104.43%限大额可赎回
2021-08-042.97702.97702.20%5.94%4.24%5.91%16.20%4.97%106.16%限大额可赎回
2021-08-032.91302.9130-0.41%3.44%2.00%3.63%12.65%2.72%101.73%限大额可赎回
2021-08-022.92502.92501.32%0.52%2.42%4.06%14.98%3.14%101.03%限大额可赎回
2021-07-302.88702.8870-0.59%-2.96%-1.20%2.70%14.93%1.80%95.73%限大额可赎回
2021-07-292.90402.90403.35%-3.65%0.31%3.23%15.06%2.40%96.35%限大额可赎回
2021-07-282.81002.8100-0.21%-6.18%-3.30%0.21%14.27%-0.92%89.99%限大额可赎回
2021-07-272.81602.8160-3.23%-4.19%-2.70%1.08%15.60%-0.71%90.40%限大额可赎回
2021-07-262.91002.9100-2.18%-0.95%0.55%4.71%19.70%2.61%96.62%限大额可赎回
2021-07-232.97502.9750-1.29%2.30%3.77%6.21%16.94%4.90%101.69%限大额可赎回
2021-07-223.01403.01400.63%2.52%5.87%8.61%18.85%6.28%104.34%限大额可赎回
2021-07-212.99502.99501.91%3.13%5.46%8.08%19.47%5.61%103.05%限大额可赎回
2021-07-202.93902.93900.03%0.55%3.52%5.91%18.36%3.63%99.25%限大额可赎回
2021-07-192.93802.93801.03%0.86%3.49%6.03%20.16%3.60%100.27%限大额可赎回
2021-07-162.90802.9080-1.09%1.57%3.16%7.19%19.57%2.54%98.36%限大额可赎回
2021-07-152.94002.94001.24%2.12%2.62%8.37%16.44%3.67%100.14%限大额可赎回
2021-07-142.90402.9040-0.65%0.76%1.15%6.96%13.62%2.40%97.69%限大额可赎回
2021-07-132.92302.92300.34%3.00%1.81%8.42%13.21%3.07%98.98%限大额可赎回
2021-07-122.91302.91301.75%2.32%1.46%8.41%15.87%2.72%99.38%限大额可赎回
2021-07-092.86302.8630-0.56%0.25%0.00%5.18%13.84%0.95%97.18%限大额可赎回
2021-07-082.87902.8790-0.10%-1.54%0.84%4.65%17.65%1.52%99.93%限大额可赎回
2021-07-072.88202.88201.55%-1.37%0.80%5.22%19.78%1.62%100.14%限大额可赎回
2021-07-062.83802.8380-0.32%-1.97%-0.98%2.94%20.00%0.07%97.08%限大额可赎回
2021-07-052.84702.8470-0.32%-2.03%-0.66%3.08%23.57%0.39%97.85%限大额可赎回
2021-07-022.85602.8560-2.33%-1.31%-0.38%3.40%24.72%0.71%96.56%限大额可赎回
2021-07-012.92402.92400.07%1.95%1.42%6.40%27.74%3.10%99.86%限大额可赎回

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