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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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| 工银新生利混合(002000)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 | 1.4140 | 1.4140 | -0.07% | 0.57% | 3.74% | 3.14% | 0.86% | -1.26% | 30.08% | 限制大额申购 | 正常赎回 | | 2022-06-30 | 1.4150 | 1.4150 | 0.57% | 1.51% | 4.35% | 2.91% | 1.14% | -1.19% | 30.17% | 限制大额申购 | 正常赎回 | | 2022-06-29 | 1.4070 | 1.4070 | -0.21% | 1.74% | 4.15% | 3.30% | 1.22% | -1.75% | 29.44% | 限制大额申购 | 正常赎回 | | 2022-06-28 | 1.4100 | 1.4100 | 0.07% | 1.59% | 4.37% | 3.30% | 1.51% | -1.54% | 29.71% | 限制大额申购 | 正常赎回 | | 2022-06-27 | 1.4090 | 1.4090 | 0.21% | 1.37% | 4.29% | 2.85% | 1.73% | -1.61% | 29.62% | 限制大额申购 | 正常赎回 | | 2022-06-24 | 1.4060 | 1.4060 | 0.86% | 1.37% | 4.61% | 2.03% | 2.18% | -1.82% | 29.47% | 限制大额申购 | 正常赎回 | | 2022-06-23 | 1.3940 | 1.3940 | 0.80% | 0.94% | 2.80% | 1.16% | 1.16% | -2.65% | 28.36% | 限制大额申购 | 正常赎回 | | 2022-06-22 | 1.3830 | 1.3830 | -0.36% | 0.00% | 1.69% | 0.73% | 0.73% | -3.42% | 27.35% | 限制大额申购 | 正常赎回 | | 2022-06-21 | 1.3880 | 1.3880 | -0.14% | 0.80% | 2.06% | 0.95% | 1.39% | -3.07% | 27.81% | 限制大额申购 | 正常赎回 | | 2022-06-20 | 1.3900 | 1.3900 | 0.22% | 0.94% | 2.21% | 1.46% | 1.61% | -2.93% | 28.11% | 限制大额申购 | 正常赎回 | | 2022-06-17 | 1.3870 | 1.3870 | 0.43% | 0.51% | 2.44% | 1.24% | 1.39% | -3.14% | 27.83% | 限制大额申购 | 正常赎回 | | 2022-06-16 | 1.3810 | 1.3810 | -0.14% | 0.58% | 2.52% | 1.62% | 1.25% | -3.56% | 27.28% | 限制大额申购 | 正常赎回 | | 2022-06-15 | 1.3830 | 1.3830 | 0.44% | 0.36% | 2.67% | 3.13% | 0.58% | -3.42% | 27.47% | 限制大额申购 | 正常赎回 | | 2022-06-14 | 1.3770 | 1.3770 | 0.00% | 0.07% | 2.23% | 1.47% | -0.07% | -3.84% | 26.91% | 限制大额申购 | 正常赎回 | | 2022-06-13 | 1.3770 | 1.3770 | -0.22% | 0.00% | 2.23% | 0.81% | -0.07% | -3.84% | 26.91% | 限制大额申购 | 正常赎回 | | 2022-06-10 | 1.3800 | 1.3800 | 0.51% | 1.17% | 3.22% | 0.95% | 0.00% | -3.63% | 27.19% | 限制大额申购 | 正常赎回 | | 2022-06-09 | 1.3730 | 1.3730 | -0.36% | 0.66% | 3.31% | 1.10% | -0.07% | -4.12% | 26.54% | 限制大额申购 | 正常赎回 | | 2022-06-08 | 1.3780 | 1.3780 | 0.15% | 1.10% | 3.61% | 1.25% | 0.44% | -3.77% | 27.00% | 限制大额申购 | 正常赎回 | | 2022-06-07 | 1.3760 | 1.3760 | -0.07% | 0.88% | 3.46% | 0.73% | 0.07% | -3.91% | 26.82% | 限制大额申购 | 正常赎回 | | 2022-06-06 | 1.3770 | 1.3770 | 0.95% | 1.55% | 3.53% | -0.22% | -0.07% | -3.84% | 26.91% | 限制大额申购 | 正常赎回 | | 2022-06-02 | 1.3640 | 1.3640 | 0.07% | 1.26% | 1.64% | -2.01% | -1.02% | -4.75% | 25.71% | 限制大额申购 | 正常赎回 | | 2022-06-01 | 1.3630 | 1.3630 | -0.07% | 1.34% | 1.56% | -2.64% | -1.30% | -4.82% | 25.62% | 限制大额申购 | 正常赎回 | | 2022-05-31 | 1.3640 | 1.3640 | 0.59% | 1.49% | 1.64% | -2.29% | -1.16% | -4.75% | 25.71% | 限制大额申购 | 正常赎回 | | 2022-05-30 | 1.3560 | 1.3560 | 0.37% | 0.00% | 1.04% | -2.87% | -1.38% | -5.31% | 25.09% | 限制大额申购 | 正常赎回 | | 2022-05-27 | 1.3510 | 1.3510 | 0.30% | -0.66% | 1.66% | -3.15% | -1.96% | -5.66% | 24.63% | 限制大额申购 | 正常赎回 | | 2022-05-26 | 1.3470 | 1.3470 | 0.15% | -0.44% | 2.82% | -3.44% | -2.11% | -5.94% | 24.15% | 限制大额申购 | 正常赎回 | | 2022-05-25 | 1.3450 | 1.3450 | 0.07% | -0.59% | 2.67% | -3.58% | -2.32% | -6.08% | 23.96% | 限制大额申购 | 正常赎回 | | 2022-05-24 | 1.3440 | 1.3440 | -0.88% | -0.74% | 0.90% | -3.24% | -1.39% | -6.15% | 23.87% | 限制大额申购 | 正常赎回 | | 2022-05-23 | 1.3560 | 1.3560 | -0.29% | 0.67% | 1.80% | -2.87% | 0.07% | -5.31% | 24.98% | 限制大额申购 | 正常赎回 | | 2022-05-20 | 1.3600 | 1.3600 | 0.52% | 0.97% | 1.64% | -2.37% | 0.29% | -5.03% | 25.35% | 限制大额申购 | 正常赎回 | | 2022-05-19 | 1.3530 | 1.3530 | 0.00% | 0.59% | 0.37% | -2.87% | 0.07% | -5.52% | 24.82% | 限制大额申购 | 正常赎回 | | 2022-05-18 | 1.3530 | 1.3530 | -0.07% | 0.59% | 0.07% | -2.87% | 0.00% | -5.52% | 24.82% | 限制大额申购 | 正常赎回 | | 2022-05-17 | 1.3540 | 1.3540 | 0.52% | 1.27% | 0.15% | -2.80% | 0.15% | -5.45% | 24.91% | 限制大额申购 | 正常赎回 | | 2022-05-16 | 1.3470 | 1.3470 | 0.00% | 1.35% | -0.37% | -3.30% | 0.45% | -5.94% | 24.26% | 限制大额申购 | 正常赎回 | | 2022-05-13 | 1.3470 | 1.3470 | 0.15% | 1.28% | 0.30% | -2.53% | 0.97% | -5.94% | 24.38% | 限制大额申购 | 正常赎回 | | 2022-05-12 | 1.3450 | 1.3450 | 0.00% | 0.30% | -0.22% | -2.68% | 0.52% | -6.08% | 24.19% | 限制大额申购 | 正常赎回 | | 2022-05-11 | 1.3450 | 1.3450 | 0.60% | 0.22% | 0.00% | -2.68% | 0.60% | -6.08% | 24.19% | 限制大额申购 | 正常赎回 | | 2022-05-10 | 1.3370 | 1.3370 | 0.60% | -0.37% | -1.62% | -4.02% | 0.15% | -6.63% | 23.45% | 限制大额申购 | 正常赎回 | | 2022-05-09 | 1.3290 | 1.3290 | -0.08% | -0.97% | -2.21% | -4.94% | -0.45% | -7.19% | 22.71% | 限制大额申购 | 正常赎回 | | 2022-05-06 | 1.3300 | 1.3300 | -0.82% | -0.89% | -2.56% | -5.00% | -0.97% | -7.12% | 22.92% | 限制大额申购 | 正常赎回 | | 2022-05-05 | 1.3410 | 1.3410 | -0.07% | 0.90% | -2.19% | -4.21% | -0.74% | -6.35% | 24.17% | 限制大额申购 | 正常赎回 | | 2022-04-29 | 1.3420 | 1.3420 | 0.98% | 0.75% | -1.47% | -4.14% | -1.03% | -6.28% | 24.26% | 限制大额申购 | 正常赎回 | | 2022-04-28 | 1.3290 | 1.3290 | 0.00% | -0.23% | -2.64% | -5.07% | -1.70% | -7.19% | 23.06% | 限制大额申购 | 正常赎回 | | 2022-04-27 | 1.3290 | 1.3290 | 1.45% | -0.67% | -2.99% | -5.14% | -1.26% | -7.19% | 23.06% | 限制大额申购 | 正常赎回 | | 2022-04-26 | 1.3100 | 1.3100 | 0.00% | -2.82% | -4.38% | -7.03% | -2.46% | -8.52% | 21.30% | 限制大额申购 | 正常赎回 | | 2022-04-25 | 1.3100 | 1.3100 | -1.65% | -3.11% | -4.38% | -6.70% | -2.67% | -8.52% | 21.30% | 限制大额申购 | 正常赎回 | | 2022-04-22 | 1.3320 | 1.3320 | 0.00% | -1.48% | -2.99% | -5.40% | -0.67% | -6.98% | 23.33% | 限制大额申购 | 正常赎回 | | 2022-04-21 | 1.3320 | 1.3320 | -0.45% | -1.48% | -3.13% | -5.40% | -0.30% | -6.98% | 23.33% | 限制大额申购 | 正常赎回 | | 2022-04-20 | 1.3380 | 1.3380 | -0.74% | -0.37% | -2.34% | -5.24% | 0.30% | -6.56% | 23.89% | 限制大额申购 | 正常赎回 | | 2022-04-19 | 1.3480 | 1.3480 | -0.30% | 0.00% | -1.61% | -4.60% | 1.28% | -5.87% | 24.81% | 限制大额申购 | 正常赎回 | | 2022-04-18 | 1.3520 | 1.3520 | 0.00% | 0.52% | -1.31% | -4.92% | 2.50% | -5.59% | 25.19% | 限制大额申购 | 正常赎回 | | 2022-04-15 | 1.3520 | 1.3520 | 0.00% | -0.52% | 0.82% | -4.05% | 2.66% | -5.59% | 25.19% | 限制大额申购 | 正常赎回 | | 2022-04-14 | 1.3520 | 1.3520 | 0.67% | -0.59% | -0.37% | -4.05% | 2.42% | -5.59% | 25.19% | 限制大额申购 | 正常赎回 | | 2022-04-13 | 1.3430 | 1.3430 | -0.37% | -1.61% | -1.68% | -5.36% | 2.36% | -6.22% | 24.35% | 限制大额申购 | 正常赎回 | | 2022-04-12 | 1.3480 | 1.3480 | 0.22% | -1.68% | -1.32% | -4.40% | 2.98% | -5.87% | 24.81% | 限制大额申购 | 正常赎回 | | 2022-04-11 | 1.3450 | 1.3450 | -1.03% | -1.90% | -1.54% | -5.01% | 2.05% | -6.08% | 24.54% | 限制大额申购 | 正常赎回 | | 2022-04-08 | 1.3590 | 1.3590 | -0.07% | -0.88% | -0.15% | -4.09% | 2.57% | -5.10% | 25.83% | 限制大额申购 | 正常赎回 | | 2022-04-07 | 1.3600 | 1.3600 | -0.37% | -0.58% | -0.44% | -4.02% | 3.03% | -5.03% | 25.93% | 限制大额申购 | 正常赎回 | | 2022-04-06 | 1.3650 | 1.3650 | -0.44% | -0.73% | -1.09% | -3.94% | 3.02% | -4.68% | 26.39% | 限制大额申购 | 正常赎回 | | 2022-04-01 | 1.3710 | 1.3710 | 0.22% | 0.07% | -2.07% | -4.86% | 3.63% | -4.26% | 26.94% | 限制大额申购 | 正常赎回 | | 2022-03-31 | 1.3680 | 1.3680 | -0.51% | -0.73% | -2.01% | -5.07% | 3.95% | -4.47% | 26.67% | 限制大额申购 | 正常赎回 | | 2022-03-30 | 1.3750 | 1.3750 | 0.95% | -0.22% | -1.50% | -4.11% | 4.09% | -3.98% | 27.31% | 限制大额申购 | 正常赎回 | | 2022-03-29 | 1.3620 | 1.3620 | -0.22% | -0.80% | -2.44% | -5.42% | 3.73% | -4.89% | 26.11% | 限制大额申购 | 正常赎回 | | 2022-03-28 | 1.3650 | 1.3650 | -0.36% | -0.73% | -2.22% | -4.94% | 4.20% | -4.68% | 26.39% | 限制大额申购 | 正常赎回 | | 2022-03-25 | 1.3700 | 1.3700 | -0.58% | 0.00% | -1.79% | -4.99% | 5.63% | -4.33% | 26.97% | 限制大额申购 | 正常赎回 | | 2022-03-24 | 1.3780 | 1.3780 | 0.00% | 0.58% | -0.79% | -4.44% | 6.66% | -3.77% | 27.71% | 限制大额申购 | 正常赎回 | | 2022-03-23 | 1.3780 | 1.3780 | 0.36% | 1.40% | -1.29% | -4.44% | 6.00% | -3.77% | 27.71% | 限制大额申购 | 正常赎回 | | 2022-03-22 | 1.3730 | 1.3730 | -0.15% | 2.39% | -0.87% | -4.45% | 5.29% | -4.12% | 27.25% | 限制大额申购 | 正常赎回 | | 2022-03-21 | 1.3750 | 1.3750 | 0.36% | 1.33% | -1.01% | -4.31% | 5.36% | -3.98% | 27.43% | 限制大额申购 | 正常赎回 | | 2022-03-18 | 1.3700 | 1.3700 | 0.00% | 0.29% | -1.65% | -5.26% | 3.95% | -4.33% | 27.21% | 限制大额申购 | 正常赎回 | | 2022-03-17 | 1.3700 | 1.3700 | 0.81% | 0.22% | -1.65% | -5.26% | 4.42% | -4.33% | 27.21% | 限制大额申购 | 正常赎回 | | 2022-03-16 | 1.3590 | 1.3590 | 1.34% | 0.07% | -2.44% | -6.40% | 3.90% | -5.10% | 26.18% | 限制大额申购 | 正常赎回 | | 2022-03-15 | 1.3410 | 1.3410 | -1.18% | -1.47% | -3.66% | -7.39% | 2.76% | -6.35% | 24.51% | 限制大额申购 | 正常赎回 | | 2022-03-14 | 1.3570 | 1.3570 | -0.66% | -0.66% | -1.74% | -6.86% | 3.12% | -5.24% | 26.00% | 限制大额申购 | 正常赎回 | | 2022-03-11 | 1.3660 | 1.3660 | -0.07% | -1.01% | -1.16% | -5.86% | 3.88% | -4.61% | 26.72% | 限制大额申购 | 正常赎回 | | 2022-03-10 | 1.3670 | 1.3670 | 0.66% | -1.37% | -1.87% | -5.79% | 5.07% | -4.54% | 26.93% | 限制大额申购 | 正常赎回 | | 2022-03-09 | 1.3580 | 1.3580 | -0.22% | -2.44% | -2.86% | -6.67% | 4.78% | -5.17% | 26.09% | 限制大额申购 | 正常赎回 | | 2022-03-08 | 1.3610 | 1.3610 | -0.37% | -2.79% | -2.16% | -6.20% | 4.29% | -4.96% | 26.37% | 限制大额申购 | 正常赎回 | | 2022-03-07 | 1.3660 | 1.3660 | -1.01% | -2.15% | -2.57% | -5.53% | 3.41% | -4.61% | 26.83% | 限制大额申购 | 正常赎回 | | 2022-03-04 | 1.3800 | 1.3800 | -0.43% | -1.08% | -1.43% | -4.89% | 4.23% | -3.63% | 28.13% | 限制大额申购 | 正常赎回 | | 2022-03-03 | 1.3860 | 1.3860 | -0.43% | -0.22% | -1.00% | -4.48% | 3.51% | -3.21% | 28.57% | 限制大额申购 | 正常赎回 | | 2022-03-02 | 1.3920 | 1.3920 | -0.57% | -0.29% | -0.57% | -3.73% | 4.90% | -2.79% | 29.13% | 限制大额申购 | 正常赎回 | | 2022-03-01 | 1.4000 | 1.4000 | 0.29% | 1.08% | 0.00% | -3.25% | 5.26% | -2.23% | 29.87% | 限制大额申购 | 正常赎回 | | 2022-02-28 | 1.3960 | 1.3960 | 0.07% | 0.50% | -0.29% | -3.12% | 5.68% | -2.51% | 29.62% | 限制大额申购 | 正常赎回 | | 2022-02-25 | 1.3950 | 1.3950 | 0.43% | 0.14% | -0.64% | -3.13% | 4.81% | -2.58% | 29.41% | 限制大额申购 | 正常赎回 | | 2022-02-24 | 1.3890 | 1.3890 | -0.50% | -0.29% | -1.70% | -3.61% | 4.12% | -3.00% | 28.85% | 限制大额申购 | 正常赎回 | | 2022-02-23 | 1.3960 | 1.3960 | 0.79% | 0.22% | -0.85% | -2.99% | 3.79% | -2.51% | 29.50% | 限制大额申购 | 正常赎回 | | 2022-02-22 | 1.3850 | 1.3850 | -0.29% | -0.50% | -1.63% | -3.75% | 2.82% | -3.28% | 28.48% | 限制大额申购 | 正常赎回 | | 2022-02-21 | 1.3890 | 1.3890 | -0.29% | 0.58% | -1.35% | -2.94% | 2.21% | -3.00% | 28.85% | 限制大额申购 | 正常赎回 | | 2022-02-18 | 1.3930 | 1.3930 | 0.00% | 0.80% | -2.04% | -2.18% | 2.73% | -2.72% | 29.22% | 限制大额申购 | 正常赎回 | | 2022-02-17 | 1.3930 | 1.3930 | 0.00% | 0.00% | -1.14% | -2.31% | 2.28% | -2.72% | 29.22% | 限制大额申购 | 正常赎回 | | 2022-02-16 | 1.3930 | 1.3930 | 0.07% | -0.36% | -1.14% | -2.11% | 2.28% | -2.72% | 29.22% | 限制大额申购 | 正常赎回 | | 2022-02-15 | 1.3920 | 1.3920 | 0.80% | 0.07% | -1.21% | -2.18% | 2.20% | -2.79% | 29.13% | 限制大额申购 | 正常赎回 | | 2022-02-14 | 1.3810 | 1.3810 | -0.07% | -1.50% | -1.99% | -3.16% | 1.40% | -3.56% | 28.11% | 限制大额申购 | 正常赎回 | | 2022-02-11 | 1.3820 | 1.3820 | -0.79% | -1.29% | -2.40% | -2.95% | 1.47% | -3.49% | 28.44% | 限制大额申购 | 正常赎回 | | 2022-02-10 | 1.3930 | 1.3930 | -0.36% | -0.50% | -1.55% | -1.69% | 2.28% | -2.72% | 29.46% | 限制大额申购 | 正常赎回 | | 2022-02-09 | 1.3980 | 1.3980 | 0.50% | -0.14% | -1.34% | -1.41% | 3.17% | -2.37% | 29.93% | 限制大额申购 | 正常赎回 | | 2022-02-08 | 1.3910 | 1.3910 | -0.78% | -0.64% | -1.83% | -1.70% | 3.42% | -2.86% | 29.28% | 限制大额申购 | 正常赎回 | | 2022-02-07 | 1.4020 | 1.4020 | 0.14% | 0.14% | -1.06% | -0.78% | 5.02% | -2.09% | 30.30% | 限制大额申购 | 正常赎回 | | 2022-01-28 | 1.4000 | 1.4000 | -0.07% | -0.57% | -2.51% | 0.29% | 5.11% | -2.23% | 30.35% | 限制大额申购 | 正常赎回 | | 2022-01-27 | 1.4010 | 1.4010 | -0.57% | -0.78% | -2.51% | 0.14% | 4.09% | -2.16% | 30.45% | 限制大额申购 | 正常赎回 | | 2022-01-26 | 1.4090 | 1.4090 | 0.36% | -0.28% | -2.29% | 0.64% | 4.84% | -1.61% | 31.19% | 限制大额申购 | 正常赎回 | | 2022-01-25 | 1.4040 | 1.4040 | -0.64% | -1.27% | -2.64% | 0.21% | 3.85% | -1.96% | 30.73% | 限制大额申购 | 正常赎回 | | 2022-01-24 | 1.4130 | 1.4130 | 0.36% | 0.28% | -2.01% | 1.00% | 5.06% | -1.33% | 31.56% | 限制大额申购 | 正常赎回 | | 2022-01-21 | 1.4080 | 1.4080 | -0.28% | -0.07% | -2.02% | 0.64% | 5.07% | -1.68% | 31.22% | 限制大额申购 | 正常赎回 | | 2022-01-20 | 1.4120 | 1.4120 | -0.07% | -0.49% | -1.60% | 0.93% | 6.01% | -1.40% | 31.59% | 限制大额申购 | 正常赎回 | | 2022-01-19 | 1.4130 | 1.4130 | -0.63% | 0.21% | -2.28% | 0.78% | 6.72% | -1.33% | 31.69% | 限制大额申购 | 正常赎回 | | 2022-01-18 | 1.4220 | 1.4220 | 0.92% | 0.42% | -1.66% | 1.50% | 6.92% | -0.70% | 32.53% | 限制大额申购 | 正常赎回 | | 2022-01-17 | 1.4090 | 1.4090 | 0.00% | -0.42% | -2.56% | 0.28% | 6.50% | -1.61% | 31.31% | 限制大额申购 | 正常赎回 | | 2022-01-14 | 1.4090 | 1.4090 | -0.70% | -0.56% | -3.29% | 0.71% | 6.42% | -1.61% | 31.31% | 限制大额申购 | 正常赎回 | | 2022-01-13 | 1.4190 | 1.4190 | 0.64% | -0.14% | -2.47% | 1.43% | 6.77% | -0.91% | 32.37% | 限制大额申购 | 正常赎回 | | 2022-01-12 | 1.4100 | 1.4100 | -0.42% | -1.54% | -2.83% | 1.37% | 5.78% | -1.54% | 31.53% | 限制大额申购 | 正常赎回 | | 2022-01-11 | 1.4160 | 1.4160 | 0.07% | -1.12% | -2.41% | 1.07% | 7.03% | -1.12% | 32.09% | 限制大额申购 | 正常赎回 | | 2022-01-10 | 1.4150 | 1.4150 | -0.14% | -1.80% | -2.48% | 0.78% | 6.79% | -1.19% | 32.00% | 限制大额申购 | 正常赎回 | | 2022-01-07 | 1.4170 | 1.4170 | -0.28% | -1.67% | -2.01% | 1.29% | 6.70% | -1.05% | 32.31% | 限制大额申购 | 正常赎回 | | 2022-01-06 | 1.4210 | 1.4210 | -0.77% | -0.91% | -1.73% | 1.57% | 7.57% | -0.77% | 32.80% | 限制大额申购 | 正常赎回 | | 2022-01-05 | 1.4320 | 1.4320 | 0.00% | -0.56% | -1.31% | 2.36% | 8.16% | 0.00% | 33.83% | 限制大额申购 | 正常赎回 | | 2022-01-04 | 1.4320 | 1.4320 | -0.62% | -0.28% | -1.31% | 2.36% | 8.98% | 0.00% | 33.83% | 限制大额申购 | 正常赎回 | | 2021-12-31 | 1.4410 | 1.4410 | 0.49% | -0.07% | -0.41% | 3.00% | 10.42% | 9.67% | 35.05% | 限制大额申购 | 正常赎回 | | 2021-12-30 | 1.4340 | 1.4340 | -0.42% | -0.55% | -0.90% | 2.50% | 10.90% | 9.13% | 34.40% | 限制大额申购 | 正常赎回 | | 2021-12-29 | 1.4400 | 1.4400 | 0.28% | 0.21% | -0.48% | 3.45% | 12.15% | 9.59% | 34.96% | 限制大额申购 | 正常赎回 | | 2021-12-28 | 1.4360 | 1.4360 | -0.07% | -0.07% | -0.35% | 2.79% | 11.75% | 9.28% | 34.58% | 限制大额申购 | 正常赎回 | | 2021-12-27 | 1.4370 | 1.4370 | -0.35% | 0.14% | -0.28% | 2.94% | 11.92% | 9.36% | 34.68% | 限制大额申购 | 正常赎回 | | 2021-12-24 | 1.4420 | 1.4420 | 0.00% | -0.28% | 0.07% | 3.44% | 12.66% | 9.74% | 35.27% | 限制大额申购 | 正常赎回 | | 2021-12-23 | 1.4420 | 1.4420 | 0.35% | -0.69% | 0.21% | 3.59% | 12.39% | 9.74% | 35.27% | 限制大额申购 | 正常赎回 | | 2021-12-22 | 1.4370 | 1.4370 | 0.00% | -0.76% | -0.14% | 3.16% | 12.44% | 9.36% | 34.80% | 限制大额申购 | 正常赎回 | | 2021-12-21 | 1.4370 | 1.4370 | 0.14% | -1.37% | 0.42% | 3.01% | 11.92% | 9.36% | 34.80% | 限制大额申购 | 正常赎回 | | 2021-12-20 | 1.4350 | 1.4350 | -0.76% | -1.37% | 0.28% | 2.87% | 12.02% | 9.21% | 34.62% | 限制大额申购 | 正常赎回 | | 2021-12-17 | 1.4460 | 1.4460 | -0.41% | -0.34% | 1.40% | 3.66% | 12.88% | 10.05% | 35.65% | 限制大额申购 | 正常赎回 | | 2021-12-16 | 1.4520 | 1.4520 | 0.28% | -0.21% | 2.04% | 4.54% | 13.70% | 10.50% | 36.59% | 限制大额申购 | 正常赎回 | | 2021-12-15 | 1.4480 | 1.4480 | -0.62% | -0.21% | 1.76% | 3.72% | 13.57% | 10.20% | 36.22% | 限制大额申购 | 正常赎回 | | 2021-12-14 | 1.4570 | 1.4570 | 0.14% | 0.76% | 2.17% | 4.29% | 14.45% | 10.88% | 37.06% | 限制大额申购 | 正常赎回 | | 2021-12-13 | 1.4550 | 1.4550 | 0.28% | 0.62% | 2.03% | 3.93% | 15.02% | 10.73% | 36.75% | 限制大额申购 | 正常赎回 | | 2021-12-10 | 1.4510 | 1.4510 | -0.27% | 0.00% | 2.40% | 3.64% | 14.25% | 10.43% | 36.50% | 限制大额申购 | 正常赎回 | | 2021-12-09 | 1.4550 | 1.4550 | 0.28% | 0.62% | 2.61% | 4.23% | 14.75% | 10.73% | 36.88% | 限制大额申购 | 正常赎回 | | 2021-12-08 | 1.4510 | 1.4510 | 0.35% | 0.28% | 2.54% | 3.87% | 13.89% | 10.43% | 36.50% | 限制大额申购 | 正常赎回 | | 2021-12-07 | 1.4460 | 1.4460 | 0.00% | -0.07% | 2.34% | 3.29% | 13.50% | 10.05% | 36.03% | 限制大额申购 | 正常赎回 | | 2021-12-06 | 1.4460 | 1.4460 | -0.34% | -0.07% | 2.34% | 3.36% | 13.68% | 10.05% | 36.16% | 限制大额申购 | 正常赎回 | | 2021-12-03 | 1.4510 | 1.4510 | 0.35% | 0.69% | 3.05% | 4.77% | 14.43% | 10.43% | 36.76% | 限制大额申购 | 正常赎回 | | 2021-12-02 | 1.4460 | 1.4460 | -0.07% | 0.42% | 2.48% | 4.56% | 14.13% | 10.05% | 36.29% | 限制大额申购 | 正常赎回 | | 2021-12-01 | 1.4470 | 1.4470 | 0.00% | 0.42% | 2.84% | 4.40% | 14.12% | 10.12% | 36.38% | 限制大额申购 | 正常赎回 | | 2021-11-30 | 1.4470 | 1.4470 | 0.00% | 0.56% | 2.62% | 4.40% | 14.75% | 10.12% | 36.38% | 限制大额申购 | 正常赎回 | | 2021-11-29 | 1.4470 | 1.4470 | 0.42% | 0.56% | 2.62% | 4.33% | 15.12% | 10.12% | 36.38% | 限制大额申购 | 正常赎回 | | 2021-11-26 | 1.4410 | 1.4410 | 0.07% | 0.70% | 2.93% | 3.59% | 15.00% | 9.67% | 35.94% | 限制大额申购 | 正常赎回 | | 2021-11-25 | 1.4400 | 1.4400 | -0.07% | 1.12% | 2.78% | 2.35% | 15.02% | 9.59% | 35.85% | 限制大额申购 | 正常赎回 | | 2021-11-24 | 1.4410 | 1.4410 | 0.14% | 1.05% | 3.00% | 2.56% | 14.46% | 9.67% | 35.94% | 限制大额申购 | 正常赎回 | | 2021-11-23 | 1.4390 | 1.4390 | 0.00% | 1.12% | 2.86% | 2.86% | 14.03% | 9.51% | 35.75% | 限制大额申购 | 正常赎回 | | 2021-11-22 | 1.4390 | 1.4390 | 0.56% | 1.12% | 2.86% | 3.60% | 14.12% | 9.51% | 35.75% | 限制大额申购 | 正常赎回 | | 2021-11-19 | 1.4310 | 1.4310 | 0.49% | 0.35% | 2.07% | 2.43% | 13.57% | 8.90% | 35.26% | 限大额 | 可赎回 | | 2021-11-18 | 1.4240 | 1.4240 | -0.14% | 0.00% | 1.64% | 2.30% | 13.11% | 8.37% | 34.59% | 限大额 | 可赎回 | | 2021-11-17 | 1.4260 | 1.4260 | 0.21% | 0.64% | 1.49% | 2.81% | 13.00% | 8.52% | 34.78% | 限大额 | 可赎回 | | 2021-11-16 | 1.4230 | 1.4230 | 0.00% | 0.35% | 1.28% | 1.64% | 12.40% | 8.30% | 34.50% | 限大额 | 可赎回 | | 2021-11-15 | 1.4230 | 1.4230 | -0.21% | 0.57% | 1.28% | 1.72% | 12.85% | 8.30% | 34.63% | 限大额 | 可赎回 | | 2021-11-12 | 1.4260 | 1.4260 | 0.14% | 0.92% | 2.52% | 1.64% | 12.73% | 8.52% | 35.29% | 限大额 | 可赎回 | | 2021-11-11 | 1.4240 | 1.4240 | 0.49% | 0.71% | 1.64% | 1.21% | 12.93% | 8.37% | 35.23% | 限大额 | 可赎回 | | 2021-11-10 | 1.4170 | 1.4170 | -0.07% | 0.64% | 0.93% | 0.64% | 11.75% | 7.84% | 34.57% | 限大额 | 可赎回 | | 2021-11-09 | 1.4180 | 1.4180 | 0.21% | 0.50% | 1.00% | 1.14% | 11.92% | 7.91% | 34.66% | 限大额 | 可赎回 | | 2021-11-08 | 1.4150 | 1.4150 | 0.14% | 0.57% | 0.78% | 0.78% | 12.30% | 7.69% | 34.63% | 限大额 | 可赎回 | | 2021-11-05 | 1.4130 | 1.4130 | -0.07% | 0.21% | 1.00% | -0.14% | 11.97% | 7.53% | 34.57% | 限大额 | 可赎回 | | 2021-11-04 | 1.4140 | 1.4140 | 0.43% | 1.29% | 1.07% | -0.21% | 12.94% | 7.61% | 34.80% | 限大额 | 可赎回 | | 2021-11-03 | 1.4080 | 1.4080 | -0.21% | 0.64% | 0.64% | 0.00% | 12.64% | 7.15% | 34.22% | 限大额 | 可赎回 | | 2021-11-02 | 1.4110 | 1.4110 | 0.28% | 0.79% | 0.86% | 0.50% | 13.33% | 7.38% | 34.51% | 限大额 | 可赎回 | | 2021-11-01 | 1.4070 | 1.4070 | -0.21% | 0.43% | 0.57% | 0.50% | 13.29% | 7.08% | 34.13% | 限大额 | 可赎回 | | 2021-10-29 | 1.4100 | 1.4100 | 1.00% | 0.79% | 1.29% | 0.71% | 12.80% | 7.31% | 34.41% | 限大额 | 可赎回 | | 2021-10-28 | 1.3960 | 1.3960 | -0.21% | -0.21% | -0.07% | 1.01% | 11.86% | 6.24% | 33.08% | 限大额 | 可赎回 | | 2021-10-27 | 1.3990 | 1.3990 | -0.07% | 0.00% | 0.21% | 1.60% | 12.55% | 6.47% | 33.37% | 限大额 | 可赎回 | | 2021-10-26 | 1.4000 | 1.4000 | -0.07% | -0.14% | 0.43% | 0.14% | 13.27% | 6.54% | 33.46% | 限大额 | 可赎回 | | 2021-10-25 | 1.4010 | 1.4010 | 0.14% | 0.00% | 0.50% | -0.57% | 13.53% | 6.62% | 33.56% | 限大额 | 可赎回 | | 2021-10-22 | 1.3990 | 1.3990 | 0.00% | -0.43% | 0.43% | -1.27% | 12.64% | 6.47% | 33.24% | 限大额 | 可赎回 | | 2021-10-21 | 1.3990 | 1.3990 | 0.00% | 0.00% | 0.29% | -1.13% | 12.73% | 6.47% | 33.62% | 限大额 | 可赎回 | | 2021-10-20 | 1.3990 | 1.3990 | -0.21% | 0.00% | 0.29% | -0.29% | 12.55% | 6.47% | 33.62% | 限大额 | 可赎回 | | 2021-10-19 | 1.4020 | 1.4020 | 0.07% | 0.79% | 0.50% | 0.07% | 13.25% | 6.70% | 33.91% | 限大额 | 可赎回 | | 2021-10-18 | 1.4010 | 1.4010 | -0.28% | 0.00% | 0.43% | 0.21% | 12.98% | 6.62% | 34.20% | 限大额 | 可赎回 | | 2021-10-15 | 1.4050 | 1.4050 | 0.43% | 0.07% | 0.64% | -0.07% | 13.12% | 6.93% | 34.19% | 限大额 | 可赎回 | | 2021-10-14 | 1.3990 | 1.3990 | 0.00% | 0.00% | 0.14% | 0.07% | 12.64% | 6.47% | 33.62% | 限大额 | 可赎回 | | 2021-10-13 | 1.3990 | 1.3990 | 0.58% | 0.00% | -0.07% | -0.07% | 12.10% | 6.47% | 33.62% | 限大额 | 可赎回 | | 2021-10-12 | 1.3910 | 1.3910 | -0.71% | -0.57% | -0.64% | -0.50% | 11.91% | 5.86% | 32.86% | 限大额 | 可赎回 | | 2021-10-11 | 1.4010 | 1.4010 | -0.21% | 0.14% | 0.07% | 0.94% | 13.26% | 6.62% | 34.20% | 限大额 | 可赎回 | | 2021-10-08 | 1.4040 | 1.4040 | 0.36% | 0.36% | 0.50% | 0.93% | 14.05% | 6.85% | 33.84% | 限大额 | 可赎回 | | 2021-09-30 | 1.3990 | 1.3990 | 0.50% | 0.50% | 0.94% | 0.00% | 13.65% | 6.47% | 32.73% | 限大额 | 可赎回 | | 2021-09-29 | 1.3920 | 1.3920 | -0.36% | -0.07% | 0.36% | 0.14% | 13.26% | 5.94% | 32.07% | 限大额 | 可赎回 | | 2021-09-28 | 1.3970 | 1.3970 | 0.07% | 0.14% | 0.72% | 0.58% | 13.95% | 6.32% | 32.54% | 限大额 | 可赎回 | | 2021-09-27 | 1.3960 | 1.3960 | 0.14% | 0.07% | 0.65% | 0.79% | 13.96% | 6.24% | 32.70% | 限大额 | 可赎回 | | 2021-09-24 | 1.3940 | 1.3940 | 0.14% | -0.07% | -0.78% | 1.31% | 13.70% | 6.09% | 32.51% | 限大额 | 可赎回 | | 2021-09-23 | 1.3920 | 1.3920 | -0.07% | 0.22% | -0.50% | 1.02% | 13.08% | 5.94% | 32.32% | 限大额 | 可赎回 | | 2021-09-22 | 1.3930 | 1.3930 | -0.14% | -0.21% | 0.29% | 1.46% | 13.53% | 6.01% | 32.41% | 限大额 | 可赎回 | | 2021-09-17 | 1.3950 | 1.3950 | 0.43% | -0.36% | 0.58% | 1.97% | 13.69% | 6.16% | 33.75% | 限大额 | 可赎回 | | 2021-09-16 | 1.3890 | 1.3890 | -0.50% | -0.50% | -0.79% | 1.83% | 13.20% | 5.71% | 33.05% | 限大额 | 可赎回 | | 2021-09-15 | 1.3960 | 1.3960 | -0.07% | -0.07% | -0.21% | 1.53% | 13.50% | 6.24% | 33.72% | 限大额 | 可赎回 | | 2021-09-14 | 1.3970 | 1.3970 | -0.21% | -0.21% | -0.14% | 1.38% | 13.95% | 6.32% | 33.81% | 限大额 | 可赎回 | | 2021-09-13 | 1.4000 | 1.4000 | 0.00% | 0.07% | 0.07% | 1.60% | 14.85% | 6.54% | 34.10% | 限大额 | 可赎回 | | 2021-09-10 | 1.4000 | 1.4000 | 0.29% | 1.08% | -0.57% | 1.45% | 15.42% | 6.54% | 34.10% | 限大额 | 可赎回 | | 2021-09-09 | 1.3960 | 1.3960 | -0.07% | 0.94% | -0.43% | 1.60% | 15.28% | 6.24% | 33.33% | 限大额 | 可赎回 | | 2021-09-08 | 1.3970 | 1.3970 | -0.21% | 0.79% | -0.50% | 1.82% | 14.51% | 6.32% | 33.43% | 限大额 | 可赎回 | | 2021-09-07 | 1.4000 | 1.4000 | 0.07% | 1.08% | -0.28% | 1.82% | 14.75% | 6.54% | 33.72% | 限大额 | 可赎回 | | 2021-09-06 | 1.3990 | 1.3990 | 1.01% | 0.94% | -0.36% | 1.52% | 13.74% | 6.47% | 33.62% | 限大额 | 可赎回 | | 2021-09-03 | 1.3850 | 1.3850 | 0.14% | -0.14% | -1.63% | 0.80% | 12.33% | 5.40% | 32.03% | 限大额 | 可赎回 | | 2021-09-02 | 1.3830 | 1.3830 | -0.22% | -0.58% | -1.50% | 0.36% | 12.17% | 5.25% | 32.09% | 限大额 | 可赎回 | | 2021-09-01 | 1.3860 | 1.3860 | 0.07% | -1.49% | -1.00% | 0.36% | 12.50% | 5.48% | 32.38% | 限大额 | 可赎回 | | 2021-08-31 | 1.3850 | 1.3850 | -0.07% | -1.42% | -1.07% | 0.36% | 12.42% | 5.40% | 32.28% | 限大额 | 可赎回 | | 2021-08-30 | 1.3860 | 1.3860 | -0.07% | -0.93% | -1.00% | 0.80% | 12.59% | 5.48% | 32.25% | 限大额 | 可赎回 | | 2021-08-27 | 1.3870 | 1.3870 | -0.29% | -0.14% | 0.73% | 0.65% | 13.32% | 5.56% | 31.97% | 限大额 | 可赎回 | | 2021-08-26 | 1.3910 | 1.3910 | -1.14% | -0.43% | -0.50% | 1.09% | 13.92% | 5.86% | 32.98% | 限大额 | 可赎回 | | 2021-08-25 | 1.4070 | 1.4070 | 0.14% | 1.08% | -0.14% | 2.18% | 14.86% | 7.08% | 34.51% | 限大额 | 可赎回 | | 2021-08-24 | 1.4050 | 1.4050 | 0.43% | 1.30% | -0.28% | 3.08% | 14.60% | 6.93% | 34.32% | 限大额 | 可赎回 | | 2021-08-23 | 1.3990 | 1.3990 | 0.72% | -0.07% | -0.71% | 3.25% | 14.67% | 6.47% | 33.75% | 限大额 | 可赎回 | | 2021-08-20 | 1.3890 | 1.3890 | -0.57% | -0.71% | -1.00% | 2.43% | 14.42% | 5.71% | 33.30% | 限大额 | 可赎回 | | 2021-08-19 | 1.3970 | 1.3970 | 0.36% | -0.43% | -0.29% | 3.33% | 14.51% | 6.32% | 34.07% | 限大额 | 可赎回 | | 2021-08-18 | 1.3920 | 1.3920 | 0.36% | -1.07% | -0.43% | 2.88% | 13.45% | 5.94% | 33.59% | 限大额 | 可赎回 | | 2021-08-17 | 1.3870 | 1.3870 | -0.93% | -1.49% | -0.79% | 2.59% | 13.88% | 5.56% | 33.11% | 限大额 | 可赎回 | | 2021-08-16 | 1.4000 | 1.4000 | 0.07% | -0.14% | 0.14% | 4.40% | 15.42% | 6.54% | 33.97% | 限大额 | 可赎回 | | 2021-08-13 | 1.3990 | 1.3990 | -0.29% | -0.36% | -0.07% | 4.87% | 15.91% | 6.47% | 33.24% | 限大额 | 可赎回 | | 2021-08-12 | 1.4030 | 1.4030 | -0.28% | -0.85% | 0.36% | 4.86% | 16.14% | 6.77% | 33.62% | 限大额 | 可赎回 | | 2021-08-11 | 1.4070 | 1.4070 | -0.07% | -0.71% | 1.37% | 5.24% | 15.99% | 7.08% | 34.00% | 限大额 | 可赎回 | | 2021-08-10 | 1.4080 | 1.4080 | 0.43% | 0.00% | 1.44% | 5.47% | 15.50% | 7.15% | 34.10% | 限大额 | 可赎回 | | 2021-08-09 | 1.4020 | 1.4020 | -0.14% | -0.14% | 1.01% | 5.02% | 15.39% | 6.70% | 33.40% | 限大额 | 可赎回 | | 2021-08-06 | 1.4040 | 1.4040 | -0.78% | 0.29% | 1.81% | 4.54% | 14.99% | 6.85% | 34.35% | 限大额 | 可赎回 | | 2021-08-05 | 1.4150 | 1.4150 | -0.14% | 1.07% | 2.31% | 4.74% | 15.60% | 7.69% | 35.15% | 限大额 | 可赎回 | | 2021-08-04 | 1.4170 | 1.4170 | 0.64% | 2.53% | 2.16% | 4.89% | 16.05% | 7.84% | 35.34% | 限大额 | 可赎回 | | 2021-08-03 | 1.4080 | 1.4080 | 0.28% | 2.25% | 1.51% | 4.22% | 15.03% | 7.15% | 34.48% | 限大额 | 可赎回 | | 2021-08-02 | 1.4040 | 1.4040 | 0.29% | 0.43% | 1.23% | 3.92% | 15.46% | 6.85% | 33.84% | 限大额 | 可赎回 | | 2021-07-30 | 1.4000 | 1.4000 | 0.00% | -0.64% | 0.07% | 3.63% | 15.99% | 6.54% | 32.95% | 限大额 | 可赎回 | | 2021-07-29 | 1.4000 | 1.4000 | 1.30% | -1.20% | 0.72% | 3.24% | 15.89% | 6.54% | 32.95% | 限大额 | 可赎回 | | 2021-07-28 | 1.3820 | 1.3820 | 0.36% | -2.33% | -0.50% | 2.22% | 15.36% | 5.18% | 31.24% | 限大额 | 可赎回 | | 2021-07-27 | 1.3770 | 1.3770 | -1.50% | -1.85% | -0.58% | 2.30% | 15.42% | 4.79% | 30.77% | 限大额 | 可赎回 | | 2021-07-26 | 1.3980 | 1.3980 | -0.78% | -0.21% | 0.94% | 4.10% | 17.09% | 6.39% | 32.89% | 限大额 | 可赎回 | | 2021-07-23 | 1.4090 | 1.4090 | -0.56% | 0.79% | 2.25% | 4.68% | 16.35% | 7.23% | 34.06% | 限大额 | 可赎回 | | 2021-07-22 | 1.4170 | 1.4170 | 0.14% | 0.78% | 3.20% | 5.67% | 17.30% | 7.84% | 35.21% | 限大额 | 可赎回 | | 2021-07-21 | 1.4150 | 1.4150 | 0.86% | 1.22% | 3.36% | 5.91% | 17.92% | 7.69% | 35.02% | 限大额 | 可赎回 | | 2021-07-20 | 1.4030 | 1.4030 | 0.14% | 0.21% | 2.56% | 5.17% | 17.90% | 6.77% | 33.87% | 限大额 | 可赎回 | | 2021-07-19 | 1.4010 | 1.4010 | 0.21% | 0.21% | 2.41% | 5.26% | 18.53% | 6.62% | 33.94% | 限大额 | 可赎回 | | 2021-07-16 | 1.3980 | 1.3980 | -0.57% | 0.72% | 2.49% | 5.99% | 18.27% | 6.39% | 33.65% | 限大额 | 可赎回 | | 2021-07-15 | 1.4060 | 1.4060 | 0.57% | 1.08% | 2.25% | 6.76% | 18.65% | 7.00% | 34.29% | 限大额 | 可赎回 | | 2021-07-14 | 1.3980 | 1.3980 | -0.14% | 0.58% | 1.45% | 5.91% | 18.37% | 6.39% | 33.52% | 限大额 | 可赎回 | | 2021-07-13 | 1.4000 | 1.4000 | 0.14% | 1.52% | 1.60% | 6.71% | 17.75% | 6.54% | 33.72% | 限大额 | 可赎回 | | 2021-07-12 | 1.3980 | 1.3980 | 0.72% | 1.08% | 1.45% | 6.80% | 18.88% | 6.39% | 33.52% | 限大额 | 可赎回 | | 2021-07-09 | 1.3880 | 1.3880 | -0.22% | 0.07% | 1.02% | 5.31% | 17.63% | 5.63% | 32.95% | 限大额 | 可赎回 | | 2021-07-08 | 1.3910 | 1.3910 | 0.07% | -0.78% | 1.38% | 4.98% | 18.89% | 5.86% | 33.75% | 限大额 | 可赎回 | | 2021-07-07 | 1.3900 | 1.3900 | 0.80% | -0.64% | 1.09% | 5.30% | 19.31% | 5.78% | 33.65% | 限大额 | 可赎回 | | 2021-07-06 | 1.3790 | 1.3790 | -0.29% | -0.79% | 0.07% | 4.08% | 19.19% | 4.95% | 32.60% | 限大额 | 可赎回 | | 2021-07-05 | 1.3830 | 1.3830 | -0.29% | -0.43% | 0.36% | 4.22% | 20.79% | 5.25% | 33.11% | 限大额 | 可赎回 | | 2021-07-02 | 1.3870 | 1.3870 | -1.07% | 0.14% | 0.65% | 4.52% | 21.35% | 5.56% | 33.37% | 限大额 | 可赎回 | | 2021-07-01 | 1.4020 | 1.4020 | 0.21% | 1.89% | 1.52% | 5.97% | 22.45% | 6.70% | 34.29% | 限大额 | 可赎回 |
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