|
| 工银圆丰三年持有(011006)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 | | 2025-06-26 | 0.6269 | 0.6269 | 0.00% | -- | 1.84% | 2.02% | 14.52% | 3.84% | -18.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6206 | 0.6206 | 0.00% | 0.70% | -0.10% | 0.49% | 13.31% | 2.80% | -19.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6123 | 0.6123 | 0.00% | -- | -1.76% | -- | 10.98% | 1.42% | -18.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6174 | 0.6174 | 0.18% | -- | -0.23% | -2.05% | -- | 2.27% | -16.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6163 | 0.6163 | -0.74% | -0.56% | -0.40% | -- | -- | 2.09% | -16.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6209 | 0.6209 | 0.00% | -0.11% | 0.34% | -1.35% | 10.38% | 2.85% | -15.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6198 | 0.6198 | -0.29% | 0.76% | 0.54% | -- | 8.64% | 2.67% | -16.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6216 | 0.6216 | 0.50% | 1.37% | 0.83% | -- | 8.96% | 2.97% | -14.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6185 | 0.6185 | 0.00% | 0.86% | -- | -- | 7.77% | 2.45% | -17.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6151 | 0.6151 | 0.31% | 0.24% | -- | -- | 7.37% | 1.89% | -15.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6132 | 0.6132 | 0.00% | -1.29% | -- | -0.55% | -- | 1.57% | -11.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6136 | 0.6136 | -0.32% | -1.56% | -- | -2.22% | -- | 1.64% | -10.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6156 | 0.6156 | -0.90% | -- | -- | -- | 6.10% | 1.97% | -9.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6212 | 0.6212 | 0.00% | 0.39% | 1.49% | -- | -- | 2.90% | -11.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6277 | 0.6277 | 0.71% | 0.67% | 2.68% | -- | 5.46% | 3.98% | -10.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6233 | 0.6233 | 0.00% | 0.52% | 2.58% | -- | 4.30% | 3.25% | -11.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6188 | 0.6188 | 0.00% | 0.37% | 2.28% | 0.02% | 4.99% | 2.50% | -8.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6235 | 0.6235 | 0.55% | 1.30% | 3.43% | 0.78% | -- | 3.28% | -8.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6201 | 0.6201 | 0.00% | -- | 3.33% | -- | -- | 2.72% | -8.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6165 | 0.6165 | -0.13% | -- | -- | 0.77% | 7.46% | 2.12% | -4.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6173 | 0.6173 | 0.29% | -- | 5.68% | 0.90% | 9.24% | 2.25% | -3.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6155 | 0.6155 | 0.00% | -- | -- | 0.60% | 7.64% | 1.95% | -3.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6074 | 0.6074 | 0.00% | -0.64% | -1.56% | 0.21% | -- | 0.61% | -2.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6121 | 0.6121 | 0.00% | 1.17% | -0.76% | 1.59% | -- | 1.39% | -1.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6113 | 0.6113 | 0.61% | 1.41% | -0.89% | 0.30% | 13.33% | 1.26% | -3.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6076 | 0.6076 | 0.00% | 1.25% | -3.60% | -- | -- | 0.65% | -8.47% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6050 | 0.6050 | 0.00% | -- | -3.88% | -- | -- | 0.22% | -7.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6028 | 0.6028 | 0.45% | -- | -4.23% | -- | -- | -0.15% | -7.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6001 | 0.6001 | 0.00% | -- | -- | 1.10% | 12.15% | -0.60% | -7.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5841 | 0.5841 | 0.00% | -5.13% | -- | -2.18% | 7.47% | -3.25% | -15.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6153 | 0.6153 | -0.06% | 0.13% | -0.21% | 1.92% | 11.31% | 1.92% | -14.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6157 | 0.6157 | 0.00% | -0.05% | -0.15% | 0.13% | -- | 1.99% | -14.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6170 | 0.6170 | 0.00% | 0.03% | 0.06% | -- | -- | 2.20% | -13.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6145 | 0.6145 | -0.24% | -2.52% | -- | -- | 10.68% | 1.79% | -14.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6160 | 0.6160 | -0.26% | -2.27% | -- | -- | 12.00% | 2.04% | -14.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6176 | 0.6176 | 0.13% | -- | -- | -- | -- | 2.30% | -16.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6168 | 0.6168 | 0.00% | -2.00% | -- | 0.52% | 11.30% | 2.17% | -17.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6304 | 0.6304 | 0.02% | 1.63% | -- | -- | 13.93% | 4.42% | -15.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6303 | 0.6303 | 0.00% | -- | 2.16% | -- | 13.18% | 4.41% | -15.15% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6294 | 0.6294 | 2.03% | -- | 1.73% | -- | 13.63% | 4.26% | -12.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6169 | 0.6169 | -0.55% | -- | -- | -- | 11.43% | 2.19% | -16.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6203 | 0.6203 | 0.00% | -- | 1.14% | -- | 10.89% | 2.75% | -16.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6166 | 0.6166 | -1.74% | -- | 1.73% | 0.16% | -- | 2.14% | -25.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6275 | 0.6275 | 0.00% | -- | 3.53% | 1.67% | 14.47% | 3.94% | -23.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6170 | 0.6170 | 0.00% | -- | -- | 0.15% | -- | 2.20% | -24.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6187 | 0.6187 | 0.00% | 1.13% | -- | -1.04% | -- | 2.48% | -20.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6133 | 0.6133 | 0.00% | -- | 3.32% | -2.65% | -- | 1.59% | -21.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6118 | 0.6118 | 0.00% | 0.94% | 2.29% | -5.10% | 14.91% | 1.34% | -25.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6061 | 0.6061 | 0.00% | -- | -- | -2.54% | 12.74% | 0.40% | -26.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6025 | 0.6025 | 0.18% | -- | -1.49% | -3.69% | 16.76% | -0.20% | -28.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6014 | 0.6014 | -1.33% | -- | -1.99% | -3.53% | 16.98% | -0.38% | -28.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6095 | 0.6095 | 0.00% | -- | -0.67% | -2.15% | 16.14% | 0.96% | -27.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5939 | 0.5939 | 0.05% | -0.35% | -- | -2.32% | 12.18% | -1.62% | -31.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5936 | 0.5936 | -0.87% | -- | -- | -4.30% | 12.98% | -1.67% | -29.68% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5988 | 0.5988 | 0.28% | -0.81% | -4.01% | -1.98% | 13.95% | -0.81% | -30.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5971 | 0.5971 | -0.17% | -2.89% | -4.30% | -8.96% | 14.02% | -1.09% | -30.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5981 | 0.5981 | 0.35% | -2.73% | -4.14% | -5.18% | 12.98% | -0.93% | -30.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5960 | 0.5960 | 0.00% | -- | -4.47% | -5.52% | 12.58% | -1.28% | -31.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6037 | 0.6037 | -1.82% | -- | -3.16% | -4.30% | 11.98% | 0.00% | -34.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6149 | 0.6149 | 0.00% | -- | -0.98% | -2.52% | 11.86% | 14.06% | -33.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6116 | 0.6116 | -0.33% | -- | 0.81% | 18.27% | 13.72% | 13.45% | -34.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6136 | 0.6136 | 0.00% | -- | -1.41% | 19.40% | 14.95% | 13.82% | -32.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6121 | 0.6121 | 0.00% | -- | -0.78% | 21.98% | 12.04% | 13.54% | -34.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6238 | 0.6238 | -0.02% | 0.06% | -1.75% | -- | 13.36% | 15.71% | -34.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6239 | 0.6239 | 1.05% | 0.47% | -1.25% | 21.55% | 12.29% | 15.73% | -33.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6174 | 0.6174 | -0.39% | 0.29% | -2.33% | 19.24% | 11.87% | 14.52% | -35.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6198 | 0.6198 | -0.63% | 0.42% | -0.13% | 20.21% | 10.07% | 14.97% | -35.51% | -- | -- | | 2024-12-03 | 0.6237 | 0.6237 | 0.05% | 2.70% | 1.40% | 19.74% | 8.70% | 15.69% | -35.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6234 | 0.6234 | 0.39% | 2.85% | 1.35% | 20.09% | 8.64% | 15.64% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6210 | 0.6210 | 0.88% | 2.36% | 0.50% | 19.70% | 7.46% | 15.19% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6156 | 0.6156 | -0.26% | -0.98% | -1.09% | -- | 4.62% | 14.19% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6172 | 0.6172 | 1.63% | -0.84% | -0.76% | 17.43% | 4.66% | 14.49% | -35.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6073 | 0.6073 | 0.20% | -1.86% | -2.35% | 14.63% | 1.95% | 12.65% | -36.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6061 | 0.6061 | -0.10% | -1.62% | -2.54% | 14.68% | 1.75% | 12.43% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6067 | 0.6067 | -2.41% | -1.65% | -2.68% | -- | 2.55% | 12.54% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6217 | 0.6217 | -0.11% | -0.56% | -0.19% | 18.69% | 3.96% | 15.32% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6224 | 0.6224 | 0.58% | -1.63% | 0.60% | -- | 4.68% | 15.45% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6188 | 0.6188 | 0.44% | -1.78% | 0.02% | -- | 4.33% | 14.78% | -36.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6161 | 0.6161 | -0.13% | -2.78% | -0.42% | 16.95% | 3.88% | 14.28% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6169 | 0.6169 | -1.33% | -2.84% | 0.73% | -- | 2.87% | 14.43% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6252 | 0.6252 | -1.19% | -3.02% | 0.18% | -- | 4.69% | 15.97% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6327 | 0.6327 | 0.43% | 0.14% | 4.06% | -- | 5.98% | 17.36% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6300 | 0.6300 | -0.58% | -0.33% | 3.62% | 19.61% | 5.33% | 16.86% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6337 | 0.6337 | -0.19% | 2.11% | 4.23% | -- | 5.95% | 17.55% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6349 | 0.6349 | -1.52% | 3.22% | -3.20% | -- | 4.92% | 17.77% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6447 | 0.6447 | 2.04% | 5.64% | 2.20% | -- | 6.60% | 19.59% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6318 | 0.6318 | -0.05% | 3.03% | 0.16% | -- | 3.73% | 17.20% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6321 | 0.6321 | 1.85% | 2.30% | 0.21% | -- | 5.79% | 17.25% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6206 | 0.6206 | 0.89% | -0.29% | -1.62% | 17.54% | 3.87% | 15.12% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6151 | 0.6151 | 0.79% | -1.09% | -2.49% | 15.25% | 2.74% | 14.10% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6103 | 0.6103 | -0.47% | -1.50% | -3.25% | 12.93% | 1.33% | 13.21% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6132 | 0.6132 | -0.76% | -1.98% | -2.79% | -- | 1.52% | 13.75% | -36.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6179 | 0.6179 | -0.72% | -0.88% | 4.85% | -- | 2.42% | 14.62% | -36.07% | -- | -- | | 2024-10-28 | 0.6224 | 0.6224 | 0.08% | -0.08% | 5.62% | -- | 3.17% | 15.45% | -34.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6219 | 0.6219 | 0.37% | 0.52% | -- | 16.77% | 3.75% | 15.36% | -35.46% | -- | -- | | 2024-10-24 | 0.6196 | 0.6196 | -0.96% | 2.41% | -- | -- | 3.53% | 14.93% | -35.63% | -- | -- | | 2024-10-23 | 0.6256 | 0.6256 | 0.35% | 1.41% | 20.98% | 16.26% | 4.74% | 16.05% | -35.01% | 限大额 | 开放赎回 | | 2024-10-22 | 0.6234 | 0.6234 | 0.08% | 1.80% | 21.31% | -- | 3.43% | 15.64% | -35.24% | 限大额 | 开放赎回 | | 2024-10-21 | 0.6229 | 0.6229 | 0.68% | -0.19% | 21.21% | -- | 3.35% | 15.54% | -34.57% | 限大额 | 开放赎回 | | 2024-10-18 | 0.6187 | 0.6187 | 2.26% | 1.76% | 21.94% | -- | 0.19% | 14.77% | -34.62% | 限大额 | 开放赎回 | | 2024-10-17 | 0.6050 | 0.6050 | -1.93% | -2.47% | 20.57% | 10.12% | -2.75% | 12.22% | -36.62% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6169 | 0.6169 | 0.73% | 0.98% | 22.94% | -- | -0.71% | 14.43% | -35.37% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6124 | 0.6124 | -1.87% | -6.63% | 22.04% | -- | -2.58% | 13.60% | -35.84% | 限大额 | 开放赎回 | | 2024-10-14 | 0.6241 | 0.6241 | 2.65% | -1.06% | 24.37% | 13.66% | -0.72% | 15.77% | -33.26% | 限大额 | 开放赎回 | | 2024-10-11 | 0.6080 | 0.6080 | -1.98% | -3.61% | -- | 12.36% | -3.40% | 12.78% | -35.72% | 限大额 | 开放赎回 | | 2024-10-10 | 0.6203 | 0.6203 | 1.54% | -1.66% | 23.08% | 16.10% | -1.48% | 15.06% | -34.23% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6109 | 0.6109 | -6.86% | -3.15% | -- | -- | -3.89% | 13.32% | -35.23% | 限大额 | 开放赎回 | | 2024-10-08 | 0.6559 | 0.6559 | 3.98% | 3.98% | 27.78% | 22.51% | 2.34% | 21.67% | -30.46% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6308 | 0.6308 | 7.04% | 21.99% | -- | 16.34% | -1.58% | 17.01% | -32.76% | 限大额 | 开放赎回 | | 2024-09-27 | 0.5893 | 0.5893 | 0.00% | 14.67% | 12.12% | -- | -8.37% | 9.31% | -36.25% | -- | -- | | 2024-09-23 | 0.5171 | 0.5171 | 0.62% | 3.05% | -2.16% | -- | -20.38% | -4.08% | -44.02% | 限大额 | 开放赎回 | | 2024-09-20 | 0.5139 | 0.5139 | 0.00% | 2.41% | -- | -6.85% | -20.69% | -4.67% | -45.27% | 限大额 | 开放赎回 | | 2024-09-18 | 0.5074 | 0.5074 | 1.12% | -- | -3.68% | -- | -21.79% | -5.88% | -45.96% | 限大额 | 开放赎回 | | 2024-09-13 | 0.5018 | 0.5018 | -0.48% | -2.24% | -- | -- | -23.01% | -6.92% | -47.66% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5042 | 0.5042 | 0.00% | -2.63% | -4.27% | -10.36% | -22.86% | -6.47% | -48.27% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5040 | 0.5040 | 0.00% | -3.24% | -- | -11.66% | -23.56% | -6.51% | -48.29% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5133 | 0.5133 | -0.87% | -- | -- | -10.56% | -23.06% | -4.79% | -47.50% | 限大额 | 开放赎回 | | 2024-09-05 | 0.5178 | 0.5178 | 0.43% | -0.19% | -- | -9.68% | -22.44% | -3.95% | -45.82% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5156 | 0.5156 | -1.02% | -- | -2.35% | -- | -23.76% | -4.36% | -46.05% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5209 | 0.5209 | 0.35% | -0.89% | -1.34% | -9.08% | -22.32% | -3.38% | -45.50% | 限大额 | 开放赎回 | | 2024-09-02 | 0.5191 | 0.5191 | 0.00% | -2.02% | -1.69% | -9.45% | -22.59% | -3.71% | -45.84% | 限大额 | 开放赎回 | | 2024-08-29 | 0.5188 | 0.5188 | 0.00% | -- | -- | -10.43% | -22.87% | -3.77% | -45.72% | -- | -- | | 2024-08-27 | 0.5256 | 0.5256 | -0.79% | -- | -- | -- | -19.99% | -2.50% | -45.01% | 限大额 | 开放赎回 | | 2024-08-26 | 0.5298 | 0.5298 | 0.25% | -- | -- | -8.69% | -19.35% | -1.73% | -44.77% | 限大额 | 开放赎回 | | 2024-08-23 | 0.5285 | 0.5285 | 0.00% | 0.32% | -1.78% | -- | -18.95% | -1.97% | -45.33% | 限大额 | 开放赎回 | | 2024-08-21 | 0.5238 | 0.5238 | 0.00% | -- | -- | -12.00% | -20.43% | -2.84% | -44.45% | 限大额 | 开放赎回 | | 2024-08-16 | 0.5268 | 0.5268 | 0.00% | -- | -- | -10.62% | -21.28% | -2.28% | -46.00% | 限大额 | 开放赎回 | | 2024-08-12 | 0.5267 | 0.5267 | 0.00% | -- | -4.08% | -- | -21.66% | -2.30% | -46.88% | 限大额 | 开放赎回 | | 2024-08-02 | 0.5280 | 0.5280 | -1.07% | -- | -3.68% | -5.75% | -22.52% | -2.06% | -46.71% | 限大额 | 开放赎回 | | 2024-08-01 | 0.5337 | 0.5337 | -1.24% | 0.21% | -- | -4.73% | -22.01% | -1.00% | -45.14% | 限大额 | 开放赎回 | | 2024-07-31 | 0.5404 | 0.5404 | 0.00% | -- | -0.33% | -3.53% | -21.29% | 0.24% | -44.45% | 限大额 | 开放赎回 | | 2024-07-25 | 0.5326 | 0.5326 | 0.00% | -- | -2.90% | -- | -19.99% | -1.21% | -48.69% | 限大额 | 开放赎回 | | 2024-07-23 | 0.5381 | 0.5381 | 0.00% | -- | -- | -- | -16.35% | -0.19% | -48.16% | 限大额 | 开放赎回 | | 2024-07-17 | 0.5494 | 0.5494 | 0.00% | 2.83% | -- | -- | -14.50% | 1.91% | -47.69% | 限大额 | 开放赎回 | | 2024-07-12 | 0.5491 | 0.5491 | 1.48% | 1.44% | -2.38% | -- | -14.19% | 1.85% | -47.81% | 限大额 | 开放赎回 | | 2024-07-11 | 0.5411 | 0.5411 | 1.27% | -0.62% | -- | 1.12% | -16.00% | 0.37% | -47.25% | 限大额 | 开放赎回 | | 2024-07-10 | 0.5343 | 0.5343 | 0.00% | -- | -6.35% | -0.04% | -16.65% | -0.89% | -47.91% | -- | -- | | 2024-07-08 | 0.5354 | 0.5354 | -1.09% | -- | -6.15% | -1.49% | -16.40% | -0.69% | -47.75% | 限大额 | 开放赎回 | | 2024-07-05 | 0.5413 | 0.5413 | -0.59% | -0.17% | -5.58% | -- | -16.41% | 0.41% | -47.50% | 限大额 | 开放赎回 | | 2024-07-04 | 0.5445 | 0.5445 | 0.00% | -- | -- | -- | -16.55% | 1.00% | -47.24% | 限大额 | 开放赎回 |
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