|
| 工银新增利(001720)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 | | 2025-07-18 | 1.2480 | 1.4110 | 0.00% | 0.32% | -- | 3.48% | -- | 2.63% | 5.49% | 限大额 | 开放赎回 | | 2025-07-17 | 1.2480 | 1.4110 | 0.00% | 0.08% | 2.13% | -- | 5.05% | 2.63% | 5.85% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2460 | 1.4090 | 0.00% | 0.24% | 2.13% | -- | -- | 2.47% | 5.68% | 限大额 | 开放赎回 | | 2025-07-11 | 1.2440 | 1.4070 | -0.24% | -- | -- | 3.24% | -- | 2.30% | 4.80% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2470 | 1.4100 | 0.00% | -- | 2.30% | -- | 5.50% | 2.55% | 4.88% | 限大额 | 开放赎回 | | 2025-07-08 | 1.2430 | 1.4060 | 0.16% | -- | 1.97% | 3.84% | 5.34% | 2.22% | 4.54% | 限大额 | 开放赎回 | | 2025-07-07 | 1.2410 | 1.4040 | 0.00% | -- | 1.80% | -- | -- | 2.06% | 4.55% | 限大额 | 开放赎回 | | 2025-07-02 | 1.2340 | 1.3970 | 0.00% | 0.24% | 1.56% | -- | 3.78% | 1.48% | 3.61% | 限大额 | 开放赎回 | | 2025-06-27 | 1.2300 | 1.3930 | 0.00% | -- | -- | 0.24% | -- | 1.15% | 3.71% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2310 | 1.3940 | 0.33% | -- | 1.32% | 0.16% | 3.88% | 1.23% | 4.06% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2270 | 1.3900 | 0.00% | 0.41% | 0.99% | -0.16% | 3.54% | 0.90% | 3.72% | 限大额 | 开放赎回 | | 2025-06-17 | 1.2220 | 1.3850 | 0.08% | 0.25% | 0.58% | -- | 2.86% | 0.49% | 3.91% | 限大额 | 开放赎回 | | 2025-06-16 | 1.2210 | 1.3840 | 0.08% | -- | 0.49% | -0.73% | -- | 0.41% | 4.00% | 限大额 | 开放赎回 | | 2025-06-13 | 1.2200 | 1.3830 | 0.00% | 0.08% | 0.16% | -0.33% | 2.78% | 0.33% | 4.27% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2190 | 1.3820 | 0.00% | 0.25% | 0.49% | -- | -- | 0.25% | 3.74% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2190 | 1.3820 | 0.00% | 0.33% | 0.66% | -- | 2.27% | 0.25% | 4.10% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2160 | 1.3790 | 0.08% | -- | -- | -- | 2.27% | 0.00% | 4.11% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2150 | 1.3780 | 0.00% | 0.00% | -- | -0.33% | -- | -0.08% | 4.47% | 限大额 | 开放赎回 | | 2025-05-26 | 1.2140 | 1.3770 | -0.08% | -- | -- | -- | 2.10% | -0.16% | 4.57% | 限大额 | 开放赎回 | | 2025-05-23 | 1.2150 | 1.3780 | 0.00% | 0.00% | 0.58% | -- | -- | -0.08% | 4.56% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2170 | 1.3800 | 0.08% | -0.25% | 0.66% | -- | 1.93% | 0.08% | 4.55% | 限大额 | 开放赎回 | | 2025-05-20 | 1.2160 | 1.3790 | 0.00% | -0.16% | 0.83% | -0.57% | 1.84% | 0.00% | 4.47% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2150 | 1.3780 | 0.00% | 0.16% | 0.83% | -- | -- | -0.08% | 5.01% | 限大额 | 开放赎回 | | 2025-05-14 | 1.2200 | 1.3830 | 0.16% | 0.66% | 1.16% | -- | -- | 0.33% | 5.35% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2180 | 1.3810 | 0.08% | 0.58% | 1.08% | -- | -- | 0.16% | 5.18% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2170 | 1.3800 | 0.33% | -- | 1.00% | -0.73% | 2.27% | 0.08% | 5.28% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2130 | 1.3760 | -0.08% | -- | -- | -0.90% | 2.02% | -0.25% | 5.20% | 限大额 | 开放赎回 | | 2025-05-08 | 1.2140 | 1.3770 | 0.17% | -- | 1.42% | -0.82% | 2.45% | -0.16% | 5.20% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2120 | 1.3750 | 0.08% | -- | -- | -0.98% | 1.93% | -0.33% | 5.03% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2110 | 1.3740 | 0.00% | -- | -- | -- | -- | -0.41% | 4.94% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2080 | 1.3710 | 0.00% | 0.25% | -1.39% | -- | -- | -0.66% | 4.32% | 限大额 | 开放赎回 | | 2025-04-22 | 1.2080 | 1.3710 | -0.08% | -- | -1.39% | -- | -- | -0.66% | 4.32% | 限大额 | 开放赎回 | | 2025-04-21 | 1.2090 | 1.3720 | 0.25% | 0.25% | -1.31% | -0.66% | -- | -0.58% | 4.58% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2060 | 1.3690 | 0.00% | 0.08% | -- | -- | -- | -0.82% | 3.61% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2050 | 1.3680 | 0.00% | -- | -2.03% | -- | 2.82% | -0.90% | 3.43% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2060 | 1.3690 | 0.08% | -- | -1.95% | -- | 3.61% | -0.82% | 3.52% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2050 | 1.3680 | 0.00% | -- | -- | -0.50% | 3.26% | -0.90% | 3.88% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1970 | 1.3600 | 0.00% | -2.05% | -- | -1.56% | 2.13% | -1.56% | 2.66% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2220 | 1.3850 | 0.00% | -0.57% | 0.25% | -- | -- | 0.49% | 4.71% | 限大额 | 开放赎回 | | 2025-03-28 | 1.2260 | 1.3890 | -0.08% | 0.08% | 0.57% | 0.08% | -- | 0.82% | 5.69% | 限大额 | 开放赎回 | | 2025-03-27 | 1.2270 | 1.3900 | 0.08% | -0.16% | 0.16% | 0.16% | 5.59% | 0.90% | 5.78% | -- | -- | | 2025-03-26 | 1.2260 | 1.3890 | -0.24% | -0.57% | -- | -- | 5.33% | 0.82% | 5.69% | 限大额 | 开放赎回 | | 2025-03-25 | 1.2290 | 1.3920 | 0.00% | -- | -- | -- | 5.77% | 1.07% | 5.95% | 限大额 | 开放赎回 | | 2025-03-24 | 1.2290 | 1.3920 | 0.33% | -- | 0.33% | -- | 5.58% | 1.07% | 5.67% | 限大额 | 开放赎回 | | 2025-03-21 | 1.2250 | 1.3880 | -0.33% | -0.41% | -- | 0.33% | 5.06% | 0.74% | 5.15% | 限大额 | 开放赎回 | | 2025-03-20 | 1.2290 | 1.3920 | -0.32% | 0.41% | 0.49% | 0.66% | -- | 1.07% | 5.49% | 限大额 | 开放赎回 | | 2025-03-19 | 1.2330 | 1.3960 | 0.00% | -- | 0.82% | -- | 5.75% | 1.40% | 5.84% | 限大额 | 开放赎回 | | 2025-03-14 | 1.2300 | 1.3930 | 0.49% | -- | -- | 0.57% | 5.67% | 1.15% | 5.67% | 限大额 | 开放赎回 | | 2025-03-13 | 1.2240 | 1.3870 | 0.00% | -- | -- | 0.08% | -- | 0.66% | 4.70% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2190 | 1.3820 | -0.49% | -- | -0.08% | 0.25% | -- | 0.25% | 2.78% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2250 | 1.3880 | 0.00% | 0.16% | 0.41% | 0.49% | 5.15% | 0.74% | 3.20% | 限大额 | 开放赎回 | | 2025-02-24 | 1.2250 | 1.3880 | 0.00% | -- | 0.49% | 0.66% | -- | 0.74% | 3.29% | 限大额 | 开放赎回 | | 2025-02-20 | 1.2230 | 1.3860 | 0.00% | -- | -- | -0.16% | -- | 0.58% | 2.43% | 限大额 | 开放赎回 | | 2025-02-19 | 1.2230 | 1.3860 | 0.16% | -0.24% | -- | -0.16% | -- | 0.58% | 2.43% | 限大额 | 开放赎回 | | 2025-02-18 | 1.2210 | 1.3840 | 0.00% | -- | -- | -0.33% | 5.71% | 0.41% | 2.26% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2260 | 1.3890 | 0.00% | -- | 1.24% | -0.49% | 6.15% | 0.82% | 2.68% | 限大额 | 开放赎回 | | 2025-02-07 | 1.2240 | 1.3870 | 0.00% | 0.33% | 0.66% | -1.21% | 6.07% | 0.66% | 2.68% | 限大额 | 开放赎回 | | 2025-01-27 | 1.2200 | 1.3830 | 0.08% | -- | -0.41% | -0.41% | 6.36% | 0.33% | 2.61% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2190 | 1.3820 | 0.00% | -- | -- | -0.49% | 7.12% | 0.25% | 1.92% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2170 | 1.3800 | 0.00% | -- | -0.33% | -0.81% | 7.60% | 0.08% | 1.93% | 限大额 | 开放赎回 | | 2025-01-10 | 1.2110 | 1.3740 | 0.00% | -- | -1.46% | -1.86% | 6.98% | -0.41% | 1.17% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2160 | 1.3790 | 0.00% | -- | -0.73% | -2.88% | 7.23% | 0.00% | 1.84% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2160 | 1.3790 | 0.16% | -- | -0.73% | -1.70% | 6.76% | 0.00% | 1.84% | 限大额 | 开放赎回 | | 2025-01-06 | 1.2140 | 1.3770 | 0.00% | -- | -0.90% | -1.86% | 6.58% | -0.16% | 1.59% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2160 | 1.3790 | 0.00% | -- | -0.49% | -1.70% | 6.57% | 0.00% | 1.84% | 限大额 | 开放赎回 | | 2024-12-27 | 1.2250 | 1.3880 | 0.00% | 0.33% | 0.49% | 1.07% | 7.83% | 7.36% | 2.68% | 限大额 | 开放赎回 | | 2024-12-23 | 1.2230 | 1.3860 | 0.16% | -- | 0.49% | 4.44% | 7.66% | 7.19% | 2.51% | 限大额 | 开放赎回 | | 2024-12-20 | 1.2210 | 1.3840 | 0.00% | -0.16% | -0.33% | -- | 7.86% | 7.01% | 2.78% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2230 | 1.3860 | 0.16% | -0.49% | -0.16% | 4.80% | 7.75% | 7.19% | 2.69% | 限大额 | 开放赎回 | | 2024-12-17 | 1.2210 | 1.3840 | 0.00% | -0.65% | -0.41% | 4.90% | 7.48% | 7.01% | 2.52% | 限大额 | 开放赎回 | | 2024-12-13 | 1.2230 | 1.3860 | 0.00% | -0.16% | -0.97% | 5.07% | 7.66% | 7.19% | 2.51% | 限大额 | 开放赎回 | | 2024-12-11 | 1.2290 | 1.3920 | 0.00% | 0.66% | -0.57% | -- | 7.81% | 7.71% | 3.10% | 限大额 | 开放赎回 | | 2024-12-10 | 1.2290 | 1.3920 | 0.33% | 0.49% | -0.65% | 5.49% | 8.09% | 7.71% | 3.10% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2250 | 1.3880 | 0.00% | 0.25% | -0.97% | 5.33% | 7.74% | 7.36% | 2.60% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2250 | 1.3880 | 0.49% | 0.49% | -0.24% | 4.97% | 7.36% | 7.36% | 3.64% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2190 | 1.3820 | -0.16% | 0.25% | -0.97% | 4.28% | 6.84% | 6.84% | 3.13% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2210 | 1.3840 | -0.16% | 0.16% | -0.33% | 4.54% | 6.45% | 7.01% | 3.30% | -- | -- | | 2024-12-03 | 1.2230 | 1.3860 | 0.08% | 0.74% | 0.25% | 4.53% | 6.44% | 7.19% | 3.47% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2220 | 1.3850 | 0.25% | 0.74% | 0.16% | 4.53% | 6.35% | 7.10% | 3.74% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2190 | 1.3820 | 0.25% | 0.16% | -0.33% | 4.10% | 6.28% | 6.84% | 3.57% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2160 | 1.3790 | -0.25% | -0.73% | -0.73% | -- | 5.74% | 6.57% | 3.40% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2190 | 1.3820 | 0.41% | -0.49% | -0.49% | 3.92% | 6.00% | 6.84% | 3.66% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2140 | 1.3770 | 0.08% | -0.90% | -0.90% | 3.32% | 5.20% | 6.40% | 3.23% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2130 | 1.3760 | -0.33% | -0.98% | -0.98% | 3.23% | 5.11% | 6.31% | 2.97% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2170 | 1.3800 | -0.65% | -0.73% | -0.98% | 3.75% | 5.37% | 6.66% | 2.96% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2250 | 1.3880 | 0.00% | -0.41% | -0.16% | -- | 5.79% | 7.36% | 3.73% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2250 | 1.3880 | 0.00% | -0.81% | 0.08% | -- | 5.88% | 7.36% | 3.73% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2250 | 1.3880 | 0.00% | -0.57% | 0.08% | -- | 5.97% | 7.36% | 3.73% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2250 | 1.3880 | -0.08% | -0.89% | 0.08% | -- | 5.97% | 7.36% | 4.17% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2260 | 1.3890 | -0.33% | -0.89% | 0.33% | -- | 5.78% | 7.45% | 4.07% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2300 | 1.3930 | -0.40% | -0.73% | 0.00% | 4.86% | 6.22% | 7.80% | 4.33% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2350 | 1.3980 | 0.24% | 0.57% | 0.82% | -- | 6.65% | 8.24% | 4.75% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2320 | 1.3950 | -0.32% | 0.08% | 0.57% | 4.94% | 6.48% | 7.98% | 4.50% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2360 | 1.3990 | -0.08% | 0.90% | 0.90% | -- | 6.83% | 8.33% | 4.83% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2370 | 1.4000 | -0.16% | 1.39% | -1.20% | -- | 6.64% | 8.41% | 5.46% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2390 | 1.4020 | 0.90% | 1.81% | 0.16% | 5.36% | 6.53% | 8.59% | 5.54% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2280 | 1.3910 | -0.24% | 0.66% | -0.73% | 4.42% | 5.32% | 7.62% | 4.60% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2310 | 1.3940 | 0.49% | 0.65% | -0.49% | -- | 6.12% | 7.89% | 4.86% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2250 | 1.3880 | 0.41% | 0.00% | -0.97% | 3.46% | 5.60% | 7.36% | 4.17% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2200 | 1.3830 | 0.25% | -0.41% | -1.37% | 2.78% | 5.17% | 6.92% | 3.83% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2170 | 1.3800 | -0.25% | -0.65% | -1.62% | 2.44% | 4.73% | 6.66% | 3.66% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2200 | 1.3830 | -0.25% | -0.81% | -1.37% | 3.04% | 4.99% | 6.92% | 3.92% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2230 | 1.3860 | -0.16% | -0.49% | 0.91% | -- | 5.25% | 7.19% | 4.17% | -- | -- | | 2024-10-28 | 1.2250 | 1.3880 | 0.00% | -0.16% | 1.07% | -- | 5.42% | 7.36% | 4.43% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2250 | 1.3880 | 0.00% | 0.08% | -- | 3.64% | 5.79% | 7.36% | 3.99% | -- | -- | | 2024-10-24 | 1.2250 | 1.3880 | -0.41% | 0.82% | -- | -- | 6.34% | 7.36% | 4.08% | -- | -- | | 2024-10-23 | 1.2300 | 1.3930 | 0.08% | 0.74% | 5.04% | 3.71% | 6.96% | 7.80% | 4.50% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2290 | 1.3920 | 0.16% | 0.57% | -- | -- | 6.68% | 7.71% | 4.42% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2270 | 1.3900 | 0.25% | -0.24% | -- | -- | 6.51% | 7.54% | 4.34% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2240 | 1.3870 | 0.74% | -0.08% | 4.88% | -- | 5.52% | 7.27% | 4.44% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2150 | 1.3780 | -0.49% | -1.54% | 4.38% | 2.27% | 4.38% | 6.49% | 3.58% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2210 | 1.3840 | -0.08% | -0.49% | 4.90% | -- | 5.08% | 7.01% | 4.09% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2220 | 1.3850 | -0.65% | -2.40% | 4.98% | -- | 4.89% | 7.10% | 4.18% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2300 | 1.3930 | 0.41% | -0.57% | 5.67% | 3.45% | 5.58% | 7.80% | 4.95% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2250 | 1.3880 | -0.73% | -0.97% | -- | -- | 5.06% | 7.36% | 4.17% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2340 | 1.3970 | 0.57% | -0.24% | 5.92% | 4.40% | 5.83% | 8.15% | 5.02% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2270 | 1.3900 | -2.00% | -0.81% | 5.50% | -- | 4.69% | 7.54% | 4.43% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2520 | 1.4150 | 1.21% | 1.21% | 7.28% | 6.10% | 6.73% | 9.73% | 6.55% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2370 | 1.4000 | 2.06% | 5.64% | -- | 4.04% | 5.46% | 8.41% | 5.46% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2120 | 1.3750 | 0.00% | -- | 3.32% | -- | 3.32% | 6.22% | 3.24% | -- | -- | | 2024-09-23 | 1.1710 | 1.3340 | 0.00% | 0.60% | -0.34% | -- | -0.76% | 2.63% | -0.76% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1720 | 1.3350 | 0.43% | 0.69% | -- | -- | -0.34% | 2.72% | -0.51% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1670 | 1.3300 | 0.26% | -- | -- | -- | -0.85% | 2.28% | -0.93% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1640 | 1.3270 | 0.00% | -0.26% | -- | -1.94% | -1.44% | 2.02% | -1.94% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1640 | 1.3270 | 0.00% | -0.43% | -0.85% | -2.02% | -1.52% | 2.02% | -1.69% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1650 | 1.3280 | 0.17% | -0.43% | -- | -- | -1.44% | 2.10% | -1.60% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1630 | 1.3260 | -0.34% | -0.51% | -- | -- | -1.61% | 1.93% | -1.61% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1670 | 1.3300 | -0.17% | -- | -0.77% | -2.10% | -1.68% | 2.28% | -0.93% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1690 | 1.3320 | 0.09% | -0.17% | -- | -1.85% | -1.60% | 2.45% | -0.34% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1680 | 1.3310 | -0.17% | -- | -1.35% | -- | -2.01% | 2.37% | -0.43% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1700 | 1.3330 | 0.09% | -0.26% | -1.18% | -1.60% | -1.27% | 2.54% | -0.26% | 限大额 | 开放赎回 | | 2024-09-02 | 1.1690 | 1.3320 | 0.00% | -0.51% | -1.27% | -- | -1.35% | 2.45% | -0.34% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1710 | 1.3340 | 0.00% | -0.17% | -- | -1.60% | -1.18% | 2.63% | 0.60% | -- | -- | | 2024-08-27 | 1.1730 | 1.3360 | -0.17% | -- | -- | -- | -0.59% | 2.80% | 0.77% | 限大额 | 开放赎回 | | 2024-08-26 | 1.1750 | 1.3380 | 0.00% | -- | -- | -1.18% | -0.42% | 2.98% | 0.86% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1750 | 1.3380 | 0.17% | -- | -0.93% | -- | -0.51% | 2.98% | 0.51% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1730 | 1.3360 | 0.00% | -- | -- | -- | -1.26% | 2.80% | 0.69% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1730 | 1.3360 | 0.00% | -0.26% | -1.35% | -- | -1.51% | 2.80% | -4.17% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1740 | 1.3370 | 0.00% | -- | -1.26% | -1.34% | -1.51% | 2.89% | -4.16% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1760 | 1.3390 | 0.00% | -1.01% | -- | -1.09% | -2.24% | 3.07% | -3.53% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1760 | 1.3390 | 0.00% | -0.68% | -- | -- | -2.33% | 3.07% | -3.53% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1840 | 1.3470 | -0.25% | -- | -0.42% | 0.17% | -1.50% | 3.77% | -2.79% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1870 | 1.3500 | -0.08% | 0.42% | -0.34% | 0.42% | -1.41% | 4.03% | -2.14% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1880 | 1.3510 | 0.34% | -- | -0.08% | 0.51% | -1.41% | 4.12% | -2.06% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1840 | 1.3470 | 0.00% | -0.17% | -0.42% | 0.17% | -1.25% | 3.77% | -2.39% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1820 | 1.3450 | 0.00% | -- | -0.25% | -- | -0.84% | 3.59% | -3.27% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1860 | 1.3490 | 0.00% | -- | -- | -- | 0.42% | 3.94% | -2.95% | 限大额 | 开放赎回 |
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