中财网 中财网股票行情
工银精选平衡混合(483003)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
2022-09-270.59842.48301.01%-0.75%-2.05%-5.75%-17.17%-21.68%36.25%正常申购正常赎回
2022-09-260.59242.4722-1.20%-2.10%-3.03%-5.70%-17.93%-22.46%35.65%正常申购正常赎回
2022-09-230.59962.4851-0.08%-1.02%-1.04%-4.39%-17.04%-21.52%36.61%正常申购正常赎回
2022-09-220.60012.4860-0.53%-3.10%-1.70%-3.08%-16.65%-21.45%35.52%正常申购正常赎回
2022-09-210.60332.49170.07%-2.28%-1.13%-3.64%-16.09%-21.03%36.25%正常申购正常赎回
2022-09-200.60292.4910-0.36%-2.87%-1.20%-3.23%-16.15%-21.09%36.16%正常申购正常赎回
2022-09-190.60512.4949-0.12%-2.53%-0.84%-2.29%-15.84%-20.80%36.87%正常申购正常赎回
2022-09-160.60582.4962-2.18%-2.42%-0.25%-1.75%-13.99%-20.71%36.97%正常申购正常赎回
2022-09-150.61932.52030.31%1.09%2.11%-0.50%-13.03%-18.94%39.64%正常申购正常赎回
2022-09-140.61742.5169-0.53%1.01%1.20%0.78%-14.21%-19.19%39.21%正常申购正常赎回
2022-09-130.62072.5228-0.02%1.14%1.74%2.51%-14.67%-18.76%39.95%正常申购正常赎回
2022-09-090.62082.52301.34%1.79%3.14%1.60%-13.53%-18.74%39.22%正常申购正常赎回
2022-09-080.61262.50840.23%0.07%1.51%0.46%-14.51%-19.82%38.28%正常申购正常赎回
2022-09-070.61122.5059-0.41%-0.70%0.86%0.49%-15.23%-20.00%37.97%正常申购正常赎回
2022-09-060.61372.51030.56%0.72%1.27%2.11%-14.10%-19.67%38.53%正常申购正常赎回
2022-09-050.61032.50420.07%0.44%0.71%1.94%-13.56%-20.12%38.30%正常申购正常赎回
2022-09-020.60992.5035-0.38%-0.16%1.25%1.87%-13.76%-20.17%40.21%正常申购正常赎回
2022-09-010.61222.5076-0.54%0.33%0.46%1.80%-13.15%-19.87%42.77%正常申购正常赎回
2022-08-310.61552.51351.02%2.19%0.24%2.12%-11.04%-19.44%43.54%正常申购正常赎回
2022-08-300.60932.50250.28%0.56%-0.77%2.09%-12.12%-20.25%42.09%正常申购正常赎回
2022-08-290.60762.4994-0.54%-0.48%-1.04%1.50%-13.26%-20.47%41.60%正常申购正常赎回
2022-08-260.61092.50530.11%0.11%-2.12%2.11%-13.22%-20.04%42.63%正常申购正常赎回
2022-08-250.61022.50411.31%0.31%-1.05%2.25%-15.13%-20.13%41.15%正常申购正常赎回
2022-08-240.60232.4899-0.59%-1.78%-1.87%1.24%-16.21%-21.16%39.32%正常申购正常赎回
2022-08-230.60592.4964-0.75%-0.23%-1.29%0.85%-15.07%-20.69%40.16%正常申购正常赎回
2022-08-220.61052.50460.05%0.66%-0.54%0.36%-13.89%-20.09%42.47%正常申购正常赎回
2022-08-190.61022.50410.31%0.02%-1.99%1.24%-15.17%-20.13%42.34%正常申购正常赎回
2022-08-180.60832.5007-0.80%0.23%-2.19%0.90%-15.91%-20.38%44.01%正常申购正常赎回
2022-08-170.61322.50940.97%2.73%-0.50%1.07%-14.37%-19.74%45.17%正常申购正常赎回
2022-08-160.60732.49890.13%0.90%-1.46%0.31%-16.51%-20.51%43.77%正常申购正常赎回
2022-08-150.60652.4974-0.59%0.50%-1.59%-0.23%-17.07%-20.62%43.93%正常申购正常赎回
2022-08-120.61012.50390.53%0.68%-2.54%1.72%-17.04%-20.14%45.23%正常申购正常赎回
2022-08-110.60692.49821.68%1.13%-2.83%0.68%-18.46%-20.56%47.02%正常申购正常赎回
2022-08-100.59692.4803-0.83%-0.02%-5.19%-1.42%-19.51%-21.87%44.60%正常申购正常赎回
2022-08-090.60192.4892-0.27%-0.08%-4.40%0.23%-17.86%-21.22%45.81%正常申购正常赎回
2022-08-080.60352.4921-0.41%-0.97%-4.15%-0.05%-17.46%-21.01%45.25%正常申购正常赎回
2022-08-050.60602.49660.98%-1.30%-5.49%-1.97%-18.09%-20.68%47.48%正常申购正常赎回
2022-08-040.60012.48600.52%-3.26%-7.08%-3.30%-18.91%-21.45%43.60%正常申购正常赎回
2022-08-030.59702.4805-0.90%-4.07%-7.67%-3.80%-18.63%-21.86%42.86%正常申购正常赎回
2022-08-020.60242.4901-1.15%-3.48%-6.84%-2.93%-17.82%-21.15%44.15%正常申购正常赎回
2022-08-010.60942.5026-0.75%-1.18%-5.75%-1.80%-15.56%-20.24%44.92%正常申购正常赎回
2022-07-290.61402.5109-1.02%0.03%-3.94%-1.06%-15.88%-19.63%44.17%正常申购正常赎回
2022-07-280.62032.5221-0.32%0.83%-2.05%1.21%-12.52%-18.81%45.34%正常申购正常赎回
2022-07-270.62232.5257-0.29%-0.16%-1.98%3.12%-11.76%-18.55%45.81%正常申购正常赎回
2022-07-260.62412.52891.20%0.24%-0.65%4.17%-14.17%-18.31%46.23%正常申购正常赎回
2022-07-250.61672.51570.47%-0.84%-1.83%3.32%-17.05%-19.28%44.90%正常申购正常赎回
2022-07-220.61382.5105-0.23%-0.41%-0.87%-0.41%-18.55%-19.66%46.18%正常申购正常赎回
2022-07-210.61522.5130-1.30%-1.30%-1.74%0.41%-18.75%-19.48%47.25%正常申购正常赎回
2022-07-200.62332.52750.11%-0.30%0.05%1.07%-16.39%-18.42%49.19%正常申购正常赎回
2022-07-190.62262.52620.11%-0.54%0.53%-0.51%-16.44%-18.51%49.02%正常申购正常赎回
2022-07-180.62192.52500.91%-0.43%0.42%-1.18%-16.25%-18.60%50.51%正常申购正常赎回
2022-07-150.61632.5150-1.12%-2.11%-0.98%-3.52%-18.14%-19.33%47.79%正常申购正常赎回
2022-07-140.62332.5275-0.30%-1.17%1.75%-1.94%-16.13%-18.42%49.87%正常申购正常赎回
2022-07-130.62522.5309-0.13%-1.25%3.25%0.24%-16.05%-18.17%50.32%正常申购正常赎回
2022-07-120.62602.53230.22%-2.37%1.72%0.30%-15.58%-18.06%50.52%正常申购正常赎回
2022-07-110.62462.5298-0.79%-3.28%1.49%0.61%-14.51%-18.25%51.49%正常申购正常赎回
2022-07-080.62962.5387-0.17%-2.63%3.25%-0.36%-14.56%-17.59%52.45%正常申购正常赎回
2022-07-070.63072.5407-0.38%-2.74%3.70%0.77%-14.87%-17.45%49.85%正常申购正常赎回
2022-07-060.63312.5450-1.26%-0.95%5.34%0.05%-12.47%-17.13%50.42%正常申购正常赎回
2022-07-050.64122.5595-0.71%1.25%7.10%1.96%-12.36%-16.07%52.34%正常申购正常赎回
2022-07-040.64582.5677-0.12%1.72%7.87%2.69%-11.70%-15.47%54.39%正常申购正常赎回
2022-07-010.64662.5691-0.29%2.93%7.52%2.81%-14.39%-15.37%51.07%正常申购正常赎回
2022-06-300.64852.57251.45%3.41%8.66%4.88%-14.20%-15.12%55.37%正常申购正常赎回
2022-06-290.63922.55590.93%3.23%6.78%6.29%-14.37%-16.34%53.14%正常申购正常赎回
2022-06-280.63332.5454-0.25%1.15%5.80%4.90%-15.73%-17.11%51.72%正常申购正常赎回
2022-06-270.63492.54821.07%1.91%6.06%5.12%-15.32%-16.90%51.96%正常申购正常赎回
2022-06-240.62822.53620.18%1.44%5.60%2.93%-15.11%-17.77%51.30%正常申购正常赎回
2022-06-230.62712.53431.28%1.70%4.38%2.20%-15.37%-17.92%51.44%正常申购正常赎回
2022-06-220.61922.5202-1.10%-0.51%1.79%1.56%-16.55%-18.95%49.53%正常申购正常赎回
2022-06-210.62612.53250.50%2.20%2.93%3.68%-14.75%-18.05%51.20%正常申购正常赎回
2022-06-200.62302.52690.60%2.89%2.42%2.21%-14.45%-18.46%50.34%正常申购正常赎回
2022-06-170.61932.52030.44%0.63%2.08%3.27%-14.52%-18.94%55.37%正常申购正常赎回
2022-06-160.61662.5155-0.93%0.92%1.85%4.51%-14.03%-19.29%54.34%正常申购正常赎回
2022-06-150.62242.52591.60%2.07%2.39%8.94%-14.95%-18.53%55.79%正常申购正常赎回
2022-06-140.61262.50841.17%0.72%0.77%2.63%-16.68%-19.82%53.34%正常申购正常赎回
2022-06-130.60552.4957-1.61%0.75%-0.39%-0.51%-17.64%-20.75%50.81%正常申购正常赎回
2022-06-100.61542.51340.72%2.79%1.64%1.77%-16.75%-19.45%55.76%正常申购正常赎回
2022-06-090.61102.50550.20%2.05%1.75%1.56%-16.66%-20.03%56.79%正常申购正常赎回
2022-06-080.60982.50330.26%1.40%0.99%0.20%-16.77%-20.18%56.48%正常申购正常赎回
2022-06-070.60822.50051.20%0.91%0.73%-1.41%-18.11%-20.39%56.07%正常申购正常赎回
2022-06-060.60102.48760.38%0.70%-0.46%-4.13%-19.00%-21.34%54.22%正常申购正常赎回
2022-06-020.59872.4835-0.45%0.07%-3.53%-5.03%-19.24%-21.64%50.58%正常申购正常赎回
2022-06-010.60142.4883-0.22%0.77%-3.09%-4.98%-19.82%-21.28%51.26%正常申购正常赎回
2022-05-310.60272.49070.99%1.31%-2.88%-3.40%-19.37%-21.11%51.58%正常申购正常赎回
2022-05-300.59682.4801-0.30%-0.67%-3.83%-4.34%-19.58%-21.88%50.37%正常申购正常赎回
2022-05-270.59862.48330.05%-1.59%-0.81%-4.30%-19.98%-21.65%51.20%正常申购正常赎回
2022-05-260.59832.48280.25%-0.73%-0.13%-4.35%-19.72%-21.69%52.86%正常申购正常赎回
2022-05-250.59682.48010.32%-1.01%-0.02%-4.59%-20.42%-21.88%52.48%正常申购正常赎回
2022-05-240.59492.4767-0.98%-1.94%-3.47%-4.97%-18.63%-22.13%51.99%正常申购正常赎回
2022-05-230.60082.4873-1.23%-0.76%-2.52%-5.62%-17.51%-21.36%53.58%正常申购正常赎回
2022-05-200.60832.50070.93%0.07%-1.36%-5.87%-17.28%-20.38%54.86%正常申购正常赎回
2022-05-190.60272.4907-0.03%0.48%-3.69%-6.73%-17.23%-21.11%51.85%正常申购正常赎回
2022-05-180.60292.4910-0.63%0.02%-4.20%-6.70%-17.25%-21.09%51.90%正常申购正常赎回
2022-05-170.60672.49780.21%0.20%-5.03%-4.95%-16.83%-20.59%52.86%正常申购正常赎回
2022-05-160.60542.4955-0.41%0.82%-5.23%-5.51%-15.28%-20.76%49.37%正常申购正常赎回
2022-05-130.60792.50001.35%0.68%-2.53%-6.55%-13.54%-20.43%52.97%正常申购正常赎回
2022-05-120.59982.4855-0.50%-2.98%-3.89%-7.79%-15.04%-21.49%49.32%正常申购正常赎回
2022-05-110.60282.4908-0.45%-2.87%-2.90%-7.33%-13.89%-21.10%50.06%正常申购正常赎回
2022-05-100.60552.49570.83%-2.43%-4.18%-6.66%-12.85%-20.75%50.73%正常申购正常赎回
2022-05-090.60052.4867-0.55%-3.24%-4.97%-7.26%-13.81%-21.40%54.53%正常申购正常赎回
2022-05-060.60382.4926-2.33%-2.71%-4.58%-5.52%-14.97%-20.97%53.17%正常申购正常赎回
2022-05-050.61822.5184-0.39%0.86%-1.70%-3.27%-13.91%-19.08%49.94%正常申购正常赎回
2022-04-290.62062.52271.26%0.70%3.19%-2.89%-13.69%-18.77%50.63%正常申购正常赎回
2022-04-280.61292.50891.56%0.03%1.52%-4.10%-14.73%-19.78%49.52%正常申购正常赎回
2022-04-270.60352.49210.73%-2.14%-0.08%-6.71%-14.83%-21.01%47.23%正常申购正常赎回
2022-04-260.59912.48420.37%-4.27%-0.81%-8.25%-14.61%-21.58%46.16%正常申购正常赎回
2022-04-250.59692.4803-3.15%-5.15%-1.18%-7.99%-15.41%-21.87%44.46%正常申购正常赎回
2022-04-220.61632.51500.59%-3.52%1.08%-6.65%-11.30%-19.33%47.65%正常申购正常赎回
2022-04-210.61272.5085-0.65%-3.60%1.46%-7.19%-11.59%-19.80%43.66%正常申购正常赎回
2022-04-200.61672.5157-1.45%-1.12%1.18%-7.03%-10.08%-19.28%44.60%正常申购正常赎回
2022-04-190.62582.5320-0.56%0.27%2.67%-4.94%-8.20%-18.09%46.73%正常申购正常赎回
2022-04-180.62932.5382-1.49%1.37%3.25%-4.00%-5.60%-17.63%48.84%正常申购正常赎回
2022-04-150.63882.55520.50%1.09%11.82%-15.13%-4.40%-16.39%53.82%正常申购正常赎回
2022-04-140.63562.54951.91%1.55%6.48%-15.56%-5.12%-16.81%52.68%正常申购正常赎回
2022-04-130.62372.5282-0.06%-1.44%2.48%-18.44%-5.98%-18.36%49.82%正常申购正常赎回
2022-04-120.62412.52890.53%-0.76%2.55%-18.29%-5.25%-18.31%49.92%正常申购正常赎回
2022-04-110.62082.5230-1.76%-1.29%2.00%-19.03%-7.61%-18.74%48.52%正常申购正常赎回
2022-04-080.63192.54290.96%0.48%3.83%-16.77%-6.87%-17.29%49.03%正常申购正常赎回
2022-04-070.62592.5321-1.09%1.39%1.46%-17.56%-6.94%-18.08%47.37%正常申购正常赎回
2022-04-060.63282.54450.62%2.35%0.94%-17.42%-6.91%-17.17%49.00%正常申购正常赎回
2022-04-010.62892.53751.88%4.12%-0.63%-17.42%-7.30%-17.68%49.77%正常申购正常赎回
2022-03-310.61732.5168-0.16%1.15%-1.06%-18.95%-7.71%-19.20%50.63%正常申购正常赎回
2022-03-300.61832.51852.81%0.77%-0.90%-18.38%-8.62%-19.07%50.88%正常申购正常赎回
2022-03-290.60142.4883-0.38%-1.36%-3.61%-21.93%-9.70%-21.28%46.75%正常申购正常赎回
2022-03-280.60372.4924-0.05%-0.03%-3.24%-21.43%-8.79%-20.98%52.53%正常申购正常赎回
2022-03-250.60402.4930-1.03%-0.90%-3.44%-21.68%-6.49%-20.94%52.68%正常申购正常赎回
2022-03-240.61032.5042-0.54%1.77%-2.51%-20.86%-5.12%-20.12%51.29%正常申购正常赎回
2022-03-230.61362.51010.64%4.00%-3.61%-20.44%-5.67%-19.69%52.11%正常申购正常赎回
2022-03-220.60972.50320.96%6.72%-4.32%-20.87%-6.55%-20.20%51.14%正常申购正常赎回
2022-03-210.60392.4928-0.92%1.17%-6.39%-21.62%-6.95%-20.96%49.26%正常申购正常赎回
2022-03-180.60952.50281.63%0.15%-5.68%-20.11%-8.30%-20.22%50.83%正常申购正常赎回
2022-03-170.59972.48531.64%-0.83%-6.05%-21.39%-8.39%-21.51%52.13%正常申购正常赎回
2022-03-160.59002.46803.27%-1.93%-7.91%-23.43%-9.24%-22.77%49.67%正常申购正常赎回
2022-03-150.57132.4345-4.29%-6.13%-10.03%-25.63%-10.92%-25.22%44.93%正常申购正常赎回
2022-03-140.59692.4803-1.92%-3.24%-5.91%-22.25%-9.16%-21.87%53.33%正常申购正常赎回
2022-03-110.60862.50120.64%-2.92%-6.44%-21.87%-6.74%-20.34%55.53%正常申购正常赎回
2022-03-100.60472.49420.52%-4.52%-6.78%-22.37%-5.01%-20.85%56.70%正常申购正常赎回
2022-03-090.60162.4887-1.15%-4.57%-7.09%-23.21%-4.20%-21.26%55.90%正常申购正常赎回
2022-03-080.60862.5012-1.35%-3.84%-5.77%-21.18%-5.48%-20.34%57.71%正常申购正常赎回
2022-03-070.61692.5160-1.60%-1.12%-4.90%-19.10%-8.23%-19.25%55.08%正常申购正常赎回
2022-03-040.62692.5339-1.01%0.22%-1.91%-17.23%-7.24%-17.95%57.95%正常申购正常赎回
2022-03-030.63332.54540.46%1.17%-0.91%-16.39%-9.54%-17.11%61.02%正常申购正常赎回
2022-03-020.63042.5402-0.40%-0.97%-1.36%-15.68%-8.27%-17.49%60.28%正常申购正常赎回
2022-03-010.63292.54461.44%-0.67%-0.97%-14.68%-8.71%-17.16%60.92%正常申购正常赎回
2022-02-280.62392.5286-0.26%-3.29%-2.38%-16.00%-8.71%-18.34%60.55%正常申购正常赎回
2022-02-250.62552.5314-0.08%-3.20%-3.58%-16.11%-10.48%-18.13%59.20%正常申购正常赎回
2022-02-240.62602.5323-1.67%-1.93%-5.25%-16.33%-9.81%-18.06%65.43%正常申购正常赎回
2022-02-230.63662.5513-0.09%-0.64%-3.57%-14.34%-10.80%-16.68%68.23%正常申购正常赎回
2022-02-220.63722.5523-1.22%0.35%-3.48%-13.67%-10.78%-16.60%68.39%正常申购正常赎回
2022-02-210.64512.5665-0.17%1.69%-2.29%-13.20%-13.55%-15.56%72.76%正常申购正常赎回
2022-02-180.64622.56841.24%-0.66%-1.42%-11.22%-13.83%-15.42%72.18%正常申购正常赎回
2022-02-170.63832.5543-0.37%-1.60%-13.89%-13.06%-16.59%-16.45%73.31%正常申购正常赎回
2022-02-160.64072.55860.90%-1.05%-14.88%-13.27%-16.28%-16.14%73.96%正常申购正常赎回
2022-02-150.63502.54840.09%-1.69%-15.64%-13.80%-17.03%-16.88%72.41%正常申购正常赎回
2022-02-140.63442.5473-2.48%-2.20%-15.72%-14.15%-17.10%-16.96%70.35%正常申购正常赎回
2022-02-110.65052.57610.28%1.78%-15.16%-12.26%-15.00%-14.86%76.96%正常申购正常赎回
2022-02-100.64872.57290.19%1.50%-15.17%-9.58%-15.24%-15.09%77.48%正常申购正常赎回
2022-02-090.64752.57070.25%1.31%-14.71%-9.21%-13.82%-15.25%77.15%正常申购正常赎回
2022-02-080.64592.5679-0.43%1.06%-14.92%-9.68%-12.59%-15.46%76.72%正常申购正常赎回
2022-02-070.64872.57291.50%1.50%-14.55%-9.11%-11.69%-15.09%77.48%正常申购正常赎回
2022-01-280.63912.5557-1.21%-3.20%-16.83%-11.22%-9.50%-16.35%76.01%正常申购正常赎回
2022-01-270.64692.5697-0.93%-2.47%-16.17%-10.65%-10.58%-15.33%77.96%正常申购正常赎回
2022-01-260.65302.58060.66%-0.81%-15.33%-10.82%-9.12%-14.53%79.64%正常申购正常赎回
2022-01-250.64872.5729-1.82%-1.04%-15.88%-11.97%-11.89%-15.09%78.46%正常申购正常赎回
2022-01-240.66072.59430.08%-10.87%-14.33%-10.38%-9.51%-13.52%82.01%限制大额申购正常赎回
2022-01-210.66022.5934-0.47%-12.29%-14.32%-9.87%-8.25%-13.59%80.73%限制大额申购正常赎回
2022-01-200.66332.59900.76%-13.26%-13.06%-8.22%-6.45%-13.18%81.88%限制大额申购正常赎回
2022-01-190.65832.59010.43%-13.81%-13.71%-9.17%-5.43%-13.84%80.50%限制大额申购正常赎回
2022-01-180.65552.5850-11.57%-14.50%-14.08%-9.10%-6.82%-14.20%79.74%限制大额申购正常赎回
2022-01-170.74132.5541-1.51%-3.06%-2.83%0.56%6.72%-2.97%104.67%限制大额申购正常赎回
2022-01-140.75272.5745-1.57%-0.86%-1.95%2.34%8.41%-1.48%108.79%限制大额申购正常赎回
2022-01-130.76472.59600.12%-0.21%-1.28%2.74%-5.03%0.09%110.66%限制大额申购正常赎回
2022-01-120.76382.5943-0.38%-0.03%-1.95%3.30%-5.62%-0.03%110.41%限制大额申购正常赎回
2022-01-110.76672.59950.26%0.35%-1.58%3.41%-2.97%0.35%111.21%限制大额申购正常赎回
2022-01-100.76472.59600.72%0.41%-1.84%3.72%-3.20%0.09%111.07%限制大额申购正常赎回
2022-01-070.75922.5861-0.93%-0.32%-0.43%3.50%-4.97%-0.63%109.43%限制大额申购正常赎回
2022-01-060.76632.59880.30%1.16%0.50%4.47%-2.52%0.30%112.51%限制大额申购正常赎回
2022-01-050.76402.59470.00%-0.82%0.87%4.16%-1.52%0.00%111.87%限制大额申购正常赎回
2022-01-040.76402.59470.32%-0.57%0.87%4.16%-0.33%0.00%111.87%限制大额申购正常赎回
2021-12-310.76162.59040.54%-1.24%3.28%3.83%0.97%-0.64%111.38%限制大额申购正常赎回
2021-12-300.75752.5831-1.66%-1.78%2.73%3.27%2.23%-1.17%110.24%限制大额申购正常赎回
2021-12-290.77032.60600.25%-0.03%3.76%5.25%5.32%0.50%113.79%限制大额申购正常赎回
2021-12-280.76842.6026-0.43%-0.27%3.46%5.02%4.16%0.25%113.27%限制大额申购正常赎回
2021-12-270.77172.60850.06%1.15%3.90%6.82%4.95%0.68%114.00%限制大额申购正常赎回
2021-12-240.77122.60760.00%1.09%3.07%6.84%5.89%0.61%111.93%限制大额申购正常赎回
2021-12-230.77122.60760.09%0.09%3.77%6.70%5.88%0.61%113.04%限制大额申购正常赎回
2021-12-220.77052.60630.00%0.30%4.39%7.01%6.76%0.52%112.85%限制大额申购正常赎回
2021-12-210.77052.60631.00%0.36%3.67%7.16%5.30%0.52%112.85%限制大额申购正常赎回
2021-12-200.76292.59270.00%-1.51%2.65%6.11%5.86%-0.47%109.53%限制大额申购正常赎回
2021-12-170.76292.5927-0.99%-2.07%3.91%6.11%5.40%-0.47%106.36%限制大额申购正常赎回
2021-12-160.77052.60630.30%-1.65%4.30%9.40%7.34%0.52%107.12%限制大额申购正常赎回
2021-12-150.76822.60220.07%-0.51%4.28%7.88%7.64%0.22%106.51%限制大额申购正常赎回
2021-12-140.76772.6013-0.89%0.68%3.88%6.67%8.39%0.16%106.37%限制大额申购正常赎回
2021-12-130.77462.6136-0.56%1.59%4.82%6.49%10.85%1.06%104.33%限制大额申购正常赎回
2021-12-100.77902.6215-0.56%2.85%8.59%7.46%10.61%1.63%109.24%限制大额申购正常赎回
2021-12-090.78342.62941.46%4.79%9.84%9.12%12.23%2.20%109.30%限制大额申购正常赎回
2021-12-080.77212.60921.26%4.08%7.97%7.74%9.95%0.73%106.28%限制大额申购正常赎回
2021-12-070.76252.59200.00%3.40%6.84%5.76%8.93%-0.52%103.71%限制大额申购正常赎回
2021-12-060.76252.59200.67%2.71%6.84%6.73%9.16%-0.52%102.79%限制大额申购正常赎回
2021-12-030.75742.58291.31%1.98%5.90%7.28%9.07%-1.19%98.17%限制大额申购正常赎回
2021-12-020.74762.56540.78%0.27%5.15%5.71%7.57%-2.47%100.81%限制大额申购正常赎回
2021-12-010.74182.55500.60%-0.86%3.47%5.23%6.89%-3.22%99.25%限制大额申购正常赎回
2021-11-300.73742.5471-0.67%-0.78%2.56%6.36%7.76%-3.80%98.07%限制大额申购正常赎回
2021-11-290.74242.5561-0.04%0.58%3.25%5.98%8.25%-3.14%101.52%限制大额申购正常赎回
2021-11-260.74272.5566-0.39%-0.07%1.43%5.50%8.93%-3.11%104.66%限制大额申购正常赎回
2021-11-250.74562.5618-0.35%2.43%1.18%3.70%9.61%-2.73%104.89%限制大额申购正常赎回
2021-11-240.74822.56650.67%1.91%1.49%4.09%7.76%-2.39%105.61%限制大额申购正常赎回
2021-11-230.74322.55750.69%0.61%0.81%4.18%6.61%-3.04%104.23%限制大额申购正常赎回
2021-11-220.73812.5484-0.69%0.19%0.12%4.10%6.94%-3.71%99.00%限制大额申购正常赎回
2021-11-190.74322.55752.10%0.57%2.54%3.32%8.31%-3.04%95.22%限大额可赎回
2021-11-180.72792.5302-0.86%-1.82%0.94%0.62%6.59%-5.04%91.81%限大额可赎回
2021-11-170.73422.5414-0.61%2.34%-0.41%2.53%6.98%-4.21%93.47%限大额可赎回
2021-11-160.73872.54950.27%3.58%0.20%1.55%6.96%-3.63%94.65%限大额可赎回
2021-11-150.73672.5459-0.31%3.02%-0.07%0.74%7.30%-3.89%94.53%限大额可赎回
2021-11-120.73902.5500-0.32%3.54%-0.05%0.49%6.90%-3.59%97.17%限大额可赎回
2021-11-110.74142.55433.35%3.46%0.00%-0.39%7.79%-3.27%102.18%限大额可赎回
2021-11-100.71742.51140.59%0.31%-2.70%-3.26%2.87%-6.41%95.64%限大额可赎回
2021-11-090.71322.5039-0.27%0.31%-3.27%-2.67%1.84%-6.95%94.49%限大额可赎回
2021-11-080.71512.50730.20%-0.25%-3.01%-2.20%3.76%-6.71%94.11%限大额可赎回
2021-11-050.71372.5048-0.40%-0.74%-2.70%-3.53%2.63%-6.89%91.08%限大额可赎回
2021-11-040.71662.51000.20%-0.46%-2.30%-3.16%4.04%-6.51%90.89%限大额可赎回
2021-11-030.71522.50750.59%-1.22%-2.49%-2.52%4.49%-6.69%90.52%限大额可赎回
2021-11-020.71102.5000-0.82%-2.90%-3.07%-3.00%4.84%-7.24%89.40%限大额可赎回
2021-11-010.71692.5105-0.29%-2.71%-2.26%-0.67%7.18%-6.47%98.48%限大额可赎回
2021-10-290.71902.5143-0.13%-2.47%-1.76%-1.49%6.71%-6.20%103.74%限大额可赎回
2021-10-280.71992.5159-0.57%-1.72%-1.61%1.52%7.87%-6.08%99.47%限大额可赎回
2021-10-270.72402.5232-1.12%0.18%0.22%2.67%9.61%-5.54%100.61%限大额可赎回
2021-10-260.73222.5379-0.64%1.02%1.44%0.70%11.63%-4.47%102.88%限大额可赎回
2021-10-250.73692.5463-0.04%2.19%2.09%-0.89%12.78%-3.86%101.06%限大额可赎回
2021-10-220.73722.54680.64%0.00%2.39%-2.18%11.14%-3.82%92.98%限大额可赎回
2021-10-210.73252.53841.36%-0.41%1.88%-3.26%9.44%-4.44%98.24%限大额可赎回
2021-10-200.72272.5209-0.29%-2.90%0.51%-3.06%7.50%-5.71%95.59%限大额可赎回
2021-10-190.72482.52460.51%-1.97%0.81%-2.72%8.63%-5.44%96.16%限大额可赎回
2021-10-180.72112.5180-2.18%-2.74%0.29%-2.90%7.50%-5.92%98.49%限大额可赎回
2021-10-150.73722.54680.23%-0.01%3.52%-2.09%9.56%-3.82%99.14%限大额可赎回
2021-10-140.73552.5437-1.18%0.27%2.20%-1.04%9.40%-4.04%97.93%限大额可赎回
2021-10-130.74432.55950.66%1.47%2.32%-0.05%10.38%-2.90%100.30%限大额可赎回
2021-10-120.73942.5507-0.27%0.80%2.00%-0.28%10.36%-3.54%98.98%限大额可赎回
2021-10-110.74142.55430.56%1.08%2.28%1.48%13.78%-3.27%101.96%限大额可赎回
2021-10-080.73732.54700.52%0.52%2.89%0.05%15.91%-3.81%87.13%限大额可赎回
2021-09-300.73352.54020.22%1.48%5.80%-2.95%15.31%-4.31%78.90%限大额可赎回
2021-09-290.73192.53730.03%1.65%4.48%-1.96%15.31%-4.51%78.51%限大额可赎回
2021-09-280.73172.53701.29%1.77%4.45%-2.63%15.92%-4.54%78.46%限大额可赎回
2021-09-270.72242.52030.08%0.47%3.13%-3.65%14.89%-5.75%75.98%限大额可赎回

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