|
| 工银红利(481006)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 | | 2025-04-25 | 0.7104 | 1.6557 | 0.00% | -- | -1.95% | -1.61% | -- | 1.34% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 0.7109 | 1.6562 | 0.00% | -- | -1.14% | -- | 3.48% | 1.41% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 0.7189 | 1.6642 | 0.00% | 1.94% | -0.03% | 0.03% | -- | 2.55% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 0.7052 | 1.6505 | 1.09% | -- | -3.28% | -0.10% | 1.16% | 0.60% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 0.6976 | 1.6429 | 0.00% | -- | -- | -0.16% | -- | -0.49% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 0.7271 | 1.6724 | 0.00% | 1.13% | 2.11% | 3.72% | 5.94% | 3.72% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 0.7251 | 1.6704 | 0.00% | 0.83% | 1.83% | 1.30% | -- | 3.44% | -- | 限大额 | 开放赎回 | | 2025-03-26 | 0.7190 | 1.6643 | -0.76% | -1.84% | -- | -- | 7.67% | 2.57% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 0.7245 | 1.6698 | -0.14% | -1.37% | -- | -- | 8.38% | 3.35% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 0.7255 | 1.6708 | 0.89% | -- | 0.30% | -- | 8.93% | 3.50% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 0.7191 | 1.6644 | 0.00% | -1.37% | -- | 0.76% | 8.23% | 2.58% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 0.7325 | 1.6778 | -0.29% | -- | -- | -- | 10.58% | 4.49% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 0.7346 | 1.6799 | 0.00% | -- | -- | -- | -- | 4.79% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 0.7291 | 1.6744 | 1.80% | -- | -- | -- | 9.39% | 4.01% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 0.7162 | 1.6615 | 0.00% | -- | -- | -- | -- | 2.17% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 0.7151 | 1.6604 | 0.00% | 0.87% | -- | -- | -- | 2.01% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 0.7089 | 1.6542 | -0.45% | -1.99% | -1.60% | 3.19% | 6.91% | 1.13% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 0.7121 | 1.6574 | -1.94% | -- | -1.15% | 6.49% | -- | 1.58% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 0.7262 | 1.6715 | 0.00% | 0.28% | 0.81% | 7.25% | 9.68% | 3.59% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 0.7233 | 1.6686 | 0.00% | -- | 0.18% | 7.99% | -- | 3.18% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 0.7242 | 1.6695 | 0.00% | -- | -- | 5.23% | -- | 3.31% | -- | 限大额 | 开放赎回 | | 2025-02-12 | 0.7286 | 1.6739 | 0.00% | 2.61% | 4.28% | 3.73% | -- | 3.94% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 0.7215 | 1.6668 | 0.00% | 0.15% | 2.85% | 0.99% | 12.91% | 2.92% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 0.7101 | 1.6554 | -1.43% | -1.43% | -- | 0.37% | 14.35% | 1.30% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 0.7204 | 1.6657 | -0.22% | -- | 0.64% | 3.24% | -- | 2.77% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 0.7220 | 1.6673 | 0.00% | -- | -- | 3.62% | -- | 3.00% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 0.7170 | 1.6623 | -0.24% | -- | 0.46% | 2.11% | 19.02% | 2.28% | -- | 限大额 | 开放赎回 | | 2025-01-21 | 0.7187 | 1.6640 | 0.00% | 1.81% | 0.70% | 3.00% | 16.11% | 2.52% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 0.7059 | 1.6512 | 2.02% | 0.63% | -- | -0.84% | 12.98% | 0.70% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 0.6919 | 1.6372 | -0.97% | -- | -- | -1.19% | 10.74% | -1.30% | -- | 限大额 | 开放赎回 | | 2025-01-10 | 0.6987 | 1.6440 | 0.00% | -- | -- | -1.85% | 11.13% | -0.33% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 0.7074 | 1.6527 | 0.84% | -0.70% | 1.97% | -5.05% | 11.93% | 0.91% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 0.7015 | 1.6468 | 0.00% | -1.53% | 1.12% | -3.51% | 10.21% | 0.07% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 0.7010 | 1.6463 | -1.60% | -- | 1.85% | -3.58% | 9.31% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 0.7124 | 1.6577 | 0.00% | -- | 5.15% | -2.01% | 11.80% | 11.09% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 0.7158 | 1.6611 | 0.00% | 0.29% | 5.72% | 4.53% | 12.74% | 11.62% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 0.7137 | 1.6590 | 0.00% | -- | 3.71% | 12.70% | 14.05% | 11.29% | -49.80% | 限大额 | 开放赎回 | | 2024-12-17 | 0.7044 | 1.6497 | 0.06% | -- | 2.49% | 12.08% | 12.54% | 9.84% | -51.64% | 限大额 | 开放赎回 | | 2024-12-16 | 0.7040 | 1.6493 | 0.00% | 1.46% | 2.43% | 12.01% | 12.48% | 9.78% | -52.39% | 限大额 | 开放赎回 | | 2024-12-11 | 0.7107 | 1.6560 | 0.00% | 3.80% | 0.44% | -- | 12.63% | 10.82% | -51.07% | 限大额 | 开放赎回 | | 2024-12-09 | 0.6939 | 1.6392 | 0.03% | 0.81% | -1.94% | -- | 10.86% | 8.20% | -52.09% | 限大额 | 开放赎回 | | 2024-12-06 | 0.6937 | 1.6390 | 1.18% | 2.39% | -0.98% | 9.42% | 11.58% | 8.17% | -51.57% | 限大额 | 开放赎回 | | 2024-12-05 | 0.6856 | 1.6309 | 0.13% | 2.53% | -3.10% | 7.09% | 9.92% | 6.91% | -52.93% | 限大额 | 开放赎回 | | 2024-12-04 | 0.6847 | 1.6300 | -0.33% | 1.12% | -1.43% | 6.50% | 8.29% | 6.77% | -52.99% | -- | -- | | 2024-12-03 | 0.6870 | 1.6323 | -0.19% | 3.48% | 0.39% | 6.68% | 7.98% | 7.13% | -52.83% | 限大额 | 开放赎回 | | 2024-12-02 | 0.6883 | 1.6336 | 1.59% | 3.68% | 0.58% | 7.00% | 8.19% | 7.33% | -51.84% | 限大额 | 开放赎回 | | 2024-11-29 | 0.6775 | 1.6228 | 1.32% | 1.15% | -3.10% | 5.76% | 7.22% | 5.64% | -53.51% | 限大额 | 开放赎回 | | 2024-11-28 | 0.6687 | 1.6140 | -1.24% | -2.92% | -4.47% | -- | 5.67% | 4.27% | -53.07% | 限大额 | 开放赎回 | | 2024-11-27 | 0.6771 | 1.6224 | 1.99% | -1.61% | -2.97% | 4.15% | 7.29% | 5.58% | -52.48% | 限大额 | 开放赎回 | | 2024-11-26 | 0.6639 | 1.6092 | 0.00% | -3.09% | -4.86% | 1.76% | 5.20% | 3.52% | -53.40% | 限大额 | 开放赎回 | | 2024-11-25 | 0.6639 | 1.6092 | -0.88% | -1.95% | -4.86% | 1.25% | 5.20% | 3.52% | -53.02% | 限大额 | 开放赎回 | | 2024-11-22 | 0.6698 | 1.6151 | -2.76% | -2.55% | -4.61% | -- | 6.28% | 4.44% | -53.57% | 限大额 | 开放赎回 | | 2024-11-21 | 0.6888 | 1.6341 | 0.09% | -1.32% | -1.29% | 5.42% | 8.78% | 7.41% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.6882 | 1.6335 | 0.45% | -2.67% | -1.90% | -- | 8.09% | 7.31% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.6851 | 1.6304 | 1.18% | -2.46% | -2.34% | -- | 7.97% | 6.83% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.6771 | 1.6224 | -1.48% | -4.31% | -3.48% | 3.23% | 6.71% | 5.58% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.6873 | 1.6326 | -1.53% | -2.87% | -0.91% | -- | 8.13% | 7.17% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.6980 | 1.6433 | -1.29% | -2.30% | -1.95% | 7.35% | 10.57% | 8.84% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.7071 | 1.6524 | 0.67% | 0.93% | 0.99% | -- | 12.29% | 10.26% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.7024 | 1.6477 | -0.73% | -0.72% | 0.31% | 7.81% | 11.58% | 9.53% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.7076 | 1.6529 | 0.00% | 1.87% | 1.06% | 9.38% | 12.41% | 10.34% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.7076 | 1.6529 | -0.95% | 3.40% | -5.02% | -- | 11.96% | 10.34% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.7144 | 1.6597 | 1.97% | 3.78% | -1.73% | 9.94% | 13.04% | 11.40% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.7006 | 1.6459 | -0.98% | 1.07% | -3.63% | 8.50% | 10.54% | 9.25% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.7075 | 1.6528 | 1.86% | 1.19% | -2.68% | -- | 11.58% | 10.32% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.6946 | 1.6399 | 1.51% | -0.77% | -4.46% | 4.92% | 9.54% | 8.31% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.6843 | 1.6296 | -0.60% | -1.93% | -5.87% | 2.44% | 8.19% | 6.71% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.6884 | 1.6337 | -0.69% | -1.21% | -5.31% | -- | 8.75% | 7.34% | -51.00% | 限大额 | 开放赎回 | | 2024-10-30 | 0.6932 | 1.6385 | -0.86% | -1.14% | -4.65% | 5.85% | 8.57% | 8.09% | -50.66% | 限大额 | 开放赎回 | | 2024-10-29 | 0.6992 | 1.6445 | -0.11% | -0.43% | 2.10% | -- | 8.88% | 9.03% | -50.23% | -- | -- | | 2024-10-28 | 0.7000 | 1.6453 | 0.32% | 0.32% | 2.22% | -- | 9.00% | 9.15% | -49.47% | 限大额 | 开放赎回 | | 2024-10-25 | 0.6978 | 1.6431 | 0.14% | -0.53% | -- | -- | 12.31% | 8.81% | -49.31% | -- | -- | | 2024-10-24 | 0.6968 | 1.6421 | -0.63% | 1.54% | 6.89% | -- | 10.81% | 8.65% | -47.40% | -- | -- | | 2024-10-23 | 0.7012 | 1.6465 | -0.14% | 1.31% | 9.85% | 4.11% | 12.05% | 9.34% | -47.06% | 限大额 | 开放赎回 | | 2024-10-22 | 0.7022 | 1.6475 | 0.63% | 1.24% | 10.88% | -- | 11.07% | 9.50% | -46.99% | 限大额 | 开放赎回 | | 2024-10-21 | 0.6978 | 1.6431 | -0.53% | -1.98% | 10.18% | -- | 10.38% | 8.81% | -48.01% | 限大额 | 开放赎回 | | 2024-10-18 | 0.7015 | 1.6468 | 2.23% | 0.19% | 10.79% | -- | 7.58% | 9.39% | -48.25% | 限大额 | 开放赎回 | | 2024-10-17 | 0.6862 | 1.6315 | -0.85% | -3.61% | 9.18% | -1.39% | 4.27% | 7.00% | -48.23% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6921 | 1.6374 | -0.22% | -0.39% | 10.12% | -- | 5.78% | 7.92% | -47.79% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6936 | 1.6389 | -2.57% | -6.90% | 10.36% | -- | 6.04% | 8.16% | -47.68% | 限大额 | 开放赎回 | | 2024-10-14 | 0.7119 | 1.6572 | 1.67% | -2.08% | 13.27% | 2.06% | 8.84% | 11.01% | -45.43% | 限大额 | 开放赎回 | | 2024-10-11 | 0.7002 | 1.6455 | -1.64% | -3.69% | -- | -- | 6.80% | 9.18% | -45.61% | 限大额 | 开放赎回 | | 2024-10-10 | 0.7119 | 1.6572 | 2.46% | -2.08% | 13.32% | 2.12% | 8.21% | 11.01% | -45.45% | 限大额 | 开放赎回 | | 2024-10-09 | 0.6948 | 1.6401 | -6.74% | -4.43% | -- | -- | 4.53% | 8.34% | -46.76% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7450 | 1.6903 | 2.48% | 2.48% | 17.51% | -- | 12.37% | 16.17% | -42.91% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7270 | 1.6723 | 6.16% | 13.90% | -- | 3.87% | 9.65% | 13.36% | -45.84% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6848 | 1.6301 | 0.00% | 8.13% | 5.34% | -- | 2.88% | 6.78% | -48.91% | -- | -- | | 2024-09-24 | 0.6519 | 1.5972 | 2.13% | 3.72% | -0.58% | -6.51% | -2.47% | 1.65% | -52.98% | 限大额 | 开放赎回 | | 2024-09-23 | 0.6383 | 1.5836 | 0.79% | 1.56% | -2.65% | -- | -4.50% | -0.47% | -54.59% | 限大额 | 开放赎回 | | 2024-09-20 | 0.6333 | 1.5786 | 0.22% | 0.76% | -- | -9.79% | -5.10% | -1.25% | -55.26% | 限大额 | 开放赎回 | | 2024-09-19 | 0.6319 | 1.5772 | -0.21% | 0.81% | -- | -- | -5.32% | -1.47% | -55.36% | 限大额 | 开放赎回 | | 2024-09-18 | 0.6332 | 1.5785 | 0.75% | -- | -3.46% | -9.65% | -4.80% | -1.26% | -55.26% | 限大额 | 开放赎回 | | 2024-09-13 | 0.6285 | 1.5738 | 0.27% | -0.87% | -- | -- | -5.20% | -2.00% | -57.07% | 限大额 | 开放赎回 | | 2024-09-12 | 0.6268 | 1.5721 | 0.00% | -2.09% | -3.79% | -- | -5.89% | -2.26% | -57.04% | 限大额 | 开放赎回 | | 2024-09-10 | 0.6282 | 1.5735 | 0.00% | -2.45% | -2.89% | -11.86% | -4.70% | -2.04% | -56.95% | 限大额 | 开放赎回 | | 2024-09-06 | 0.6340 | 1.5793 | -0.97% | -- | -1.81% | -10.92% | -4.58% | -1.14% | -55.43% | 限大额 | 开放赎回 | | 2024-09-05 | 0.6402 | 1.5855 | -0.42% | -0.06% | -- | -9.17% | -3.80% | -0.17% | -54.36% | 限大额 | 开放赎回 | | 2024-09-04 | 0.6429 | 1.5882 | -0.17% | -- | -2.89% | -- | -3.58% | 0.25% | -54.17% | 限大额 | 开放赎回 | | 2024-09-03 | 0.6440 | 1.5893 | 0.11% | -0.94% | -2.72% | -8.87% | -2.65% | 0.42% | -54.09% | 限大额 | 开放赎回 | | 2024-09-02 | 0.6433 | 1.5886 | 0.00% | -1.39% | -2.82% | -- | -2.75% | 0.31% | -55.57% | 限大额 | 开放赎回 | | 2024-08-29 | 0.6406 | 1.5859 | 0.00% | -- | -- | -10.17% | -2.41% | -0.11% | -55.53% | -- | -- | | 2024-08-27 | 0.6501 | 1.5954 | -0.35% | -- | -- | -8.89% | 1.48% | 1.37% | -54.87% | 限大额 | 开放赎回 | | 2024-08-26 | 0.6524 | 1.5977 | -0.50% | -- | -- | -7.04% | 1.84% | 1.73% | -53.79% | 限大额 | 开放赎回 | | 2024-08-23 | 0.6557 | 1.6010 | 0.00% | -0.03% | -2.64% | -6.45% | 1.93% | 2.25% | -52.77% | 限大额 | 开放赎回 | | 2024-08-21 | 0.6534 | 1.5987 | 0.00% | 0.49% | -- | -8.22% | 1.52% | 1.89% | -52.02% | 限大额 | 开放赎回 | | 2024-08-16 | 0.6559 | 1.6012 | 0.00% | 1.39% | -- | -7.31% | 0.43% | 2.28% | -52.18% | 限大额 | 开放赎回 | | 2024-08-14 | 0.6502 | 1.5955 | 0.00% | 0.06% | -6.78% | -- | -2.25% | 1.39% | -53.84% | 限大额 | 开放赎回 | | 2024-08-12 | 0.6515 | 1.5968 | 0.71% | -- | -6.59% | -- | -1.72% | 1.59% | -54.45% | 限大额 | 开放赎回 | | 2024-08-09 | 0.6469 | 1.5922 | 0.00% | -2.28% | -- | -8.15% | -3.95% | 0.87% | -55.48% | 限大额 | 开放赎回 | | 2024-08-07 | 0.6498 | 1.5951 | 0.63% | -- | -- | -7.29% | -4.22% | 1.33% | -56.14% | 限大额 | 开放赎回 | | 2024-08-06 | 0.6457 | 1.5910 | 0.00% | -1.40% | -- | -- | -4.96% | 0.69% | -56.41% | 限大额 | 开放赎回 | | 2024-08-02 | 0.6620 | 1.6073 | -0.90% | -- | -6.25% | -4.79% | -1.91% | 3.23% | -55.26% | 限大额 | 开放赎回 | | 2024-08-01 | 0.6680 | 1.6133 | 0.00% | -- | -- | -3.93% | -1.76% | 4.16% | -54.92% | 限大额 | 开放赎回 | | 2024-07-30 | 0.6549 | 1.6002 | 0.00% | -2.76% | -6.43% | -5.81% | -4.38% | 2.12% | -55.80% | 限大额 | 开放赎回 | | 2024-07-23 | 0.6735 | 1.6188 | 0.00% | -- | -- | -1.97% | -0.84% | 5.02% | -52.75% | 限大额 | 开放赎回 | | 2024-07-17 | 0.6959 | 1.6412 | 0.00% | -0.17% | -- | -2.04% | -0.24% | 8.51% | -47.91% | 限大额 | 开放赎回 | | 2024-07-12 | 0.6975 | 1.6428 | 0.00% | -- | -- | 0.06% | 0.59% | 8.76% | -49.75% | 限大额 | 开放赎回 | | 2024-07-10 | 0.6971 | 1.6424 | 0.00% | -0.53% | -2.19% | 0.75% | 0.10% | 8.70% | -48.12% | -- | -- | | 2024-07-04 | 0.7019 | 1.6472 | 0.16% | -- | -- | -- | -1.94% | 9.45% | -44.26% | 限大额 | 开放赎回 | | 2024-07-03 | 0.7008 | 1.6461 | -0.75% | 0.99% | -0.83% | -- | -1.81% | 9.28% | -44.35% | 限大额 | 开放赎回 | | 2024-07-02 | 0.7061 | 1.6514 | 0.00% | -- | -- | 2.89% | -0.95% | 10.10% | -43.92% | 限大额 | 开放赎回 | | 2024-06-28 | 0.6999 | 1.6452 | 0.00% | -- | -- | -- | -1.19% | 9.14% | -45.66% | 限大额 | 开放赎回 | | 2024-06-26 | 0.6939 | 1.6392 | 0.00% | -- | -1.13% | 3.91% | -1.31% | 8.20% | -45.60% | 限大额 | 开放赎回 | | 2024-06-24 | 0.6973 | 1.6426 | 0.00% | -- | -0.64% | 4.70% | -2.09% | 8.73% | -44.22% | 限大额 | 开放赎回 | | 2024-06-20 | 0.7020 | 1.6473 | 0.00% | -- | -1.57% | 5.42% | -3.54% | 9.47% | -42.94% | 限大额 | 开放赎回 | | 2024-06-18 | 0.7008 | 1.6461 | 0.00% | -- | -0.89% | -- | -3.59% | 9.28% | -43.03% | 限大额 | 开放赎回 | | 2024-06-14 | 0.7036 | 1.6489 | 0.00% | -1.28% | -- | 5.57% | -2.20% | 9.71% | -42.68% | 限大额 | 开放赎回 | | 2024-06-07 | 0.7127 | 1.6580 | 0.14% | -- | 1.68% | 4.18% | 1.80% | 11.13% | -41.51% | 限大额 | 开放赎回 | | 2024-06-06 | 0.7117 | 1.6570 | 0.98% | 0.89% | -- | 4.88% | 1.24% | 10.98% | -41.42% | 限大额 | 开放赎回 | | 2024-06-05 | 0.7048 | 1.6501 | 0.00% | -1.16% | 1.37% | 3.74% | -1.93% | 9.90% | -41.99% | 限大额 | 开放赎回 | | 2024-06-03 | 0.7067 | 1.6520 | 0.00% | -0.95% | 1.64% | 6.58% | -0.91% | 10.20% | -41.06% | 限大额 | 开放赎回 | | 2024-05-30 | 0.7054 | 1.6507 | -1.08% | 0.64% | 1.45% | -- | -1.43% | 10.00% | -41.34% | 限大额 | 开放赎回 | | 2024-05-29 | 0.7131 | 1.6584 | 0.00% | 1.13% | 3.26% | -- | 0.11% | 11.20% | -40.70% | 限大额 | 开放赎回 | | 2024-05-27 | 0.7135 | 1.6588 | 1.67% | 0.04% | -- | 7.76% | 0.81% | 11.26% | -41.08% | 限大额 | 开放赎回 | | 2024-05-24 | 0.7018 | 1.6471 | 0.13% | -0.75% | -- | -- | 0.70% | 9.43% | -40.25% | 限大额 | 开放赎回 | | 2024-05-23 | 0.7009 | 1.6462 | -0.60% | -0.95% | 2.02% | -- | 0.03% | 9.29% | -39.72% | 限大额 | 开放赎回 | | 2024-05-22 | 0.7051 | 1.6504 | -0.96% | -1.16% | -- | -- | -0.62% | 9.95% | -39.36% | 限大额 | 开放赎回 | | 2024-05-21 | 0.7119 | 1.6572 | -0.18% | -- | -- | 8.09% | 0.17% | 11.01% | -38.77% | 限大额 | 开放赎回 | | 2024-05-20 | 0.7132 | 1.6585 | 0.86% | -0.36% | -- | -- | 0.35% | 11.21% | -39.29% | 限大额 | 开放赎回 | | 2024-05-17 | 0.7071 | 1.6524 | -0.07% | -- | -0.46% | -- | 0.70% | 10.26% | -39.04% | 限大额 | 开放赎回 | | 2024-05-16 | 0.7076 | 1.6529 | -0.81% | 0.47% | -- | -- | 0.78% | 10.34% | -37.28% | 限大额 | 开放赎回 | | 2024-05-15 | 0.7134 | 1.6587 | 0.00% | -- | 0.42% | -- | 1.96% | 11.24% | -36.77% | 限大额 | 开放赎回 | | 2024-05-13 | 0.7158 | 1.6611 | 0.00% | -- | 2.68% | -- | 3.74% | 11.62% | -35.19% | 限大额 | 开放赎回 | | 2024-05-09 | 0.7043 | 1.6496 | 0.00% | 1.29% | -- | -- | 0.77% | 9.82% | -36.67% | 限大额 | 开放赎回 | | 2024-05-07 | 0.7009 | 1.6462 | 0.00% | 0.81% | -- | 9.69% | -0.72% | 9.29% | -36.98% | 限大额 | 开放赎回 | | 2024-04-30 | 0.6953 | 1.6406 | 0.68% | 1.21% | 1.50% | 11.21% | -4.00% | 8.42% | -39.76% | 限大额 | 开放赎回 | | 2024-04-29 | 0.6906 | 1.6359 | 0.00% | -- | 0.82% | 8.96% | -4.65% | 7.69% | -40.36% | 限大额 | 开放赎回 |
|