|
| 工银新增益(001721)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 | | 2025-07-30 | 1.3540 | 1.3540 | 0.00% | -- | -- | -- | -- | 1.73% | 0.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3580 | 1.3580 | 0.07% | 0.15% | -- | 1.27% | -- | 2.03% | 1.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3570 | 1.3570 | 0.00% | -- | -- | 1.27% | -- | 1.95% | 1.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3570 | 1.3570 | 0.00% | -- | 0.59% | -- | 8.56% | 1.95% | 1.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3560 | 1.3560 | 0.00% | -0.07% | 0.52% | -- | -- | 1.88% | 1.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3560 | 1.3560 | 0.00% | -- | -- | 1.50% | 8.48% | 1.88% | 1.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3570 | 1.3570 | -0.07% | -- | 0.82% | 2.65% | 9.08% | 1.95% | 1.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3580 | 1.3580 | 0.00% | -- | 0.89% | -- | -- | 2.03% | 1.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3570 | 1.3570 | 0.00% | 0.44% | 1.12% | -- | 8.21% | 1.95% | 1.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3520 | 1.3520 | 0.00% | -- | -- | -- | -- | 1.58% | 1.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3520 | 1.3520 | 0.07% | -- | 0.60% | -- | 8.07% | 1.58% | 2.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3510 | 1.3510 | 0.00% | 0.07% | 0.60% | 1.05% | 8.17% | 1.50% | 2.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3510 | 1.3510 | 0.00% | 0.15% | 0.60% | 1.20% | 8.25% | 1.50% | 2.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3500 | 1.3500 | 0.07% | -- | 0.67% | 0.90% | 7.74% | 1.43% | 3.77% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3490 | 1.3490 | 0.07% | 0.07% | 0.60% | -- | 7.75% | 1.35% | 3.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3480 | 1.3480 | -0.07% | -- | 0.52% | 0.75% | 7.67% | 1.28% | 4.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3490 | 1.3490 | 0.00% | 0.22% | 0.45% | 1.12% | 7.83% | 1.35% | 4.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3480 | 1.3480 | 0.00% | 0.30% | 0.30% | -- | -- | 1.28% | 4.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3460 | 1.3460 | 0.00% | 0.30% | 0.30% | -- | 7.51% | 1.13% | 4.02% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3440 | 1.3440 | 0.15% | -- | -- | -- | 7.35% | 0.98% | 4.59% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3420 | 1.3420 | 0.00% | -0.07% | -- | -- | 7.10% | 0.83% | 5.34% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3440 | 1.3440 | 0.07% | -- | -- | -- | 7.26% | 0.98% | 6.08% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3430 | 1.3430 | 0.00% | 0.15% | 0.30% | -- | 7.10% | 0.90% | 5.66% | 限大额 | 开放赎回 | | 2025-05-21 | 1.3440 | 1.3440 | 0.07% | 0.07% | 0.30% | -- | 7.18% | 0.98% | 5.41% | 限大额 | 开放赎回 | | 2025-05-20 | 1.3430 | 1.3430 | 0.00% | 0.00% | -- | 0.67% | 7.01% | 0.90% | 5.33% | 限大额 | 开放赎回 | | 2025-05-16 | 1.3410 | 1.3410 | 0.00% | -0.22% | -- | -- | -- | 0.75% | 6.01% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3430 | 1.3430 | 0.00% | 0.07% | 0.30% | -- | -- | 0.90% | 6.00% | 限大额 | 开放赎回 | | 2025-05-13 | 1.3430 | 1.3430 | 0.15% | 0.07% | 0.52% | -- | 7.61% | 0.90% | 6.00% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3410 | 1.3410 | -0.22% | -- | 0.37% | 0.45% | 7.45% | 0.75% | 5.92% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3440 | 1.3440 | 0.07% | -- | -- | 0.75% | -- | 0.98% | 7.35% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3430 | 1.3430 | 0.07% | -- | 1.59% | 0.67% | 7.78% | 0.90% | 7.18% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3420 | 1.3420 | 0.00% | -- | -- | 0.60% | 7.62% | 0.83% | 7.10% | 限大额 | 开放赎回 | | 2025-05-06 | 1.3420 | 1.3420 | 0.00% | -- | -- | -- | -- | 0.83% | 7.10% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3390 | 1.3390 | -0.15% | -- | 0.37% | 0.75% | -- | 0.60% | 6.86% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3410 | 1.3410 | 0.07% | -- | 0.52% | -- | -- | 0.75% | 7.02% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3400 | 1.3400 | 0.00% | 0.07% | 0.45% | 0.75% | -- | 0.68% | 6.86% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3390 | 1.3390 | 0.22% | -- | 0.07% | -- | 8.07% | 0.60% | 6.02% | 限大额 | 开放赎回 | | 2025-04-11 | 1.3360 | 1.3360 | 0.00% | -- | -- | 0.68% | 7.92% | 0.38% | 6.71% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3220 | 1.3220 | 0.00% | -1.05% | -- | -0.68% | 6.96% | -0.68% | 4.26% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3360 | 1.3360 | 0.00% | -0.07% | -- | -- | -- | 0.38% | 4.21% | 限大额 | 开放赎回 | | 2025-03-25 | 1.3370 | 1.3370 | 0.15% | -0.07% | -- | -- | 8.61% | 0.45% | 4.13% | 限大额 | 开放赎回 | | 2025-03-24 | 1.3350 | 1.3350 | 0.07% | -- | 0.15% | -- | 8.36% | 0.30% | 3.25% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3340 | 1.3340 | 0.00% | -0.30% | -- | 0.38% | 8.02% | 0.23% | 2.85% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3370 | 1.3370 | -0.07% | -- | 0.22% | -- | 8.26% | 0.45% | 3.40% | 限大额 | 开放赎回 | | 2025-03-18 | 1.3380 | 1.3380 | 0.00% | -- | 0.45% | -- | -- | 0.53% | 3.48% | 限大额 | 开放赎回 | | 2025-03-14 | 1.3380 | 1.3380 | 0.30% | -- | -- | -- | 8.78% | 0.53% | 3.96% | 限大额 | 开放赎回 | | 2025-03-13 | 1.3340 | 1.3340 | 0.00% | -- | -- | -- | -- | 0.23% | 2.62% | 限大额 | 开放赎回 | | 2025-03-04 | 1.3330 | 1.3330 | 0.00% | -- | 0.08% | 1.45% | 8.20% | 0.15% | 0.76% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3340 | 1.3340 | 0.00% | 0.00% | 0.15% | 1.99% | 8.37% | 0.23% | -0.74% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3330 | 1.3330 | 0.00% | -- | 0.23% | 2.15% | -- | 0.15% | -0.30% | 限大额 | 开放赎回 | | 2025-02-20 | 1.3340 | 1.3340 | 0.00% | -- | 0.30% | 2.07% | 8.99% | 0.23% | -0.60% | 限大额 | 开放赎回 | | 2025-02-19 | 1.3340 | 1.3340 | 0.15% | -0.07% | -- | 2.14% | -- | 0.23% | -0.60% | 限大额 | 开放赎回 | | 2025-02-18 | 1.3320 | 1.3320 | 0.00% | -- | -- | 2.15% | -- | 0.08% | -0.75% | 限大额 | 开放赎回 | | 2025-02-12 | 1.3350 | 1.3350 | 0.00% | -- | 0.60% | 1.91% | -- | 0.30% | 0.45% | 限大额 | 开放赎回 | | 2025-02-07 | 1.3340 | 1.3340 | 0.00% | 0.15% | 0.23% | 1.83% | 9.98% | 0.23% | -1.04% | 限大额 | 开放赎回 | | 2025-01-27 | 1.3320 | 1.3320 | 0.15% | 0.15% | -- | 2.46% | -- | 0.08% | -1.33% | 限大额 | 开放赎回 | | 2025-01-24 | 1.3300 | 1.3300 | 0.08% | -- | -- | 2.54% | 10.37% | -0.08% | -2.64% | 限大额 | 开放赎回 | | 2025-01-23 | 1.3290 | 1.3290 | 0.00% | -0.08% | 0.00% | 2.23% | 10.84% | -0.15% | -2.49% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3300 | 1.3300 | 0.00% | -- | 0.08% | 2.54% | 10.19% | -0.08% | -2.42% | 限大额 | 开放赎回 | | 2025-01-20 | 1.3300 | 1.3300 | 0.00% | -- | 0.08% | 2.78% | 10.19% | -0.08% | -2.78% | 限大额 | 开放赎回 | | 2025-01-16 | 1.3300 | 1.3300 | 0.00% | 0.08% | -- | 3.02% | 9.56% | -0.08% | -2.71% | 限大额 | 开放赎回 | | 2025-01-10 | 1.3270 | 1.3270 | -0.15% | -- | 0.23% | 2.79% | 9.49% | -0.30% | -3.56% | 限大额 | 开放赎回 | | 2025-01-09 | 1.3290 | 1.3290 | -0.15% | -0.15% | 0.76% | 3.59% | 9.47% | -0.15% | -3.84% | 限大额 | 开放赎回 | | 2025-01-08 | 1.3310 | 1.3310 | 0.00% | -- | 1.06% | 1.99% | 9.82% | 0.00% | -3.69% | 限大额 | 开放赎回 | | 2025-01-07 | 1.3310 | 1.3310 | 0.00% | -- | 1.06% | 2.62% | 9.37% | 0.00% | -3.69% | 限大额 | 开放赎回 | | 2025-01-02 | 1.3310 | 1.3310 | 0.00% | -- | 1.29% | 2.62% | 9.10% | 0.00% | -5.47% | 限大额 | 开放赎回 | | 2024-12-23 | 1.3290 | 1.3290 | 0.00% | -- | 1.84% | 6.92% | 9.56% | 8.93% | -5.68% | 限大额 | 开放赎回 | | 2024-12-20 | 1.3290 | 1.3290 | 0.00% | -- | 1.68% | 7.00% | 9.83% | 8.93% | -5.14% | 限大额 | 开放赎回 | | 2024-12-17 | 1.3290 | 1.3290 | 0.00% | 0.38% | 1.84% | 7.18% | 9.38% | 8.93% | -5.68% | 限大额 | 开放赎回 | | 2024-12-11 | 1.3260 | 1.3260 | 0.15% | 0.91% | 1.38% | -- | 8.96% | 8.69% | -6.16% | 限大额 | 开放赎回 | | 2024-12-10 | 1.3240 | 1.3240 | 0.38% | 0.76% | 1.22% | 6.52% | 8.97% | 8.52% | -6.30% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3190 | 1.3190 | 0.15% | 0.38% | 0.84% | 6.11% | 8.56% | 8.11% | -6.39% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3170 | 1.3170 | 0.15% | 0.46% | 0.77% | 5.70% | 8.40% | 7.95% | -5.79% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3150 | 1.3150 | 0.08% | 0.54% | 0.69% | 5.37% | 8.14% | 7.79% | -6.41% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3140 | 1.3140 | 0.00% | 0.46% | 0.84% | 5.63% | 7.79% | 7.70% | -6.48% | -- | -- | | 2024-12-03 | 1.3140 | 1.3140 | 0.00% | 0.61% | 1.00% | 5.63% | 7.70% | 7.70% | -6.48% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3140 | 1.3140 | 0.23% | 0.61% | 1.00% | 5.80% | 7.70% | 7.70% | -6.14% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3110 | 1.3110 | 0.23% | 0.46% | 0.92% | -- | 7.37% | 7.46% | -6.82% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3080 | 1.3080 | 0.00% | -0.08% | 0.46% | -- | 6.95% | 7.21% | -6.77% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3080 | 1.3080 | 0.15% | 0.08% | 0.62% | 5.65% | 6.95% | 7.21% | -6.77% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3060 | 1.3060 | 0.00% | 0.00% | 0.46% | 5.32% | 6.70% | 7.05% | -6.91% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3060 | 1.3060 | 0.08% | 0.15% | 0.46% | 5.49% | 6.70% | 7.05% | -6.78% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3050 | 1.3050 | -0.31% | 0.00% | 0.38% | -- | 6.62% | 6.97% | -7.12% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3090 | 1.3090 | 0.15% | 0.23% | 0.93% | 5.74% | 6.68% | 7.30% | -6.30% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3070 | 1.3070 | 0.08% | -0.15% | 1.00% | -- | 6.52% | 7.13% | -6.44% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3060 | 1.3060 | 0.15% | -0.31% | 0.93% | 5.15% | 6.44% | 7.05% | -6.51% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3040 | 1.3040 | -0.08% | -0.31% | 0.77% | 5.25% | 6.28% | 6.89% | -6.25% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3050 | 1.3050 | -0.08% | -0.23% | 1.24% | -- | 6.27% | 6.97% | -6.32% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3060 | 1.3060 | -0.23% | -0.31% | 1.08% | 5.15% | 6.53% | 7.05% | -6.31% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3090 | 1.3090 | -0.08% | 0.15% | 2.03% | -- | 6.77% | 7.30% | -6.10% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3100 | 1.3100 | 0.15% | 0.31% | 2.10% | 5.48% | 6.94% | 7.38% | -6.03% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3080 | 1.3080 | 0.00% | 0.38% | 1.95% | -- | 6.78% | 7.21% | -5.76% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3080 | 1.3080 | -0.15% | 0.54% | 0.23% | -- | 6.69% | 7.21% | -5.35% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3100 | 1.3100 | 0.23% | 0.85% | 1.00% | -- | 6.76% | 7.38% | -5.07% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3070 | 1.3070 | 0.08% | 0.62% | 0.77% | 4.90% | 6.35% | 7.13% | -5.29% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3060 | 1.3060 | 0.23% | 0.54% | 0.69% | -- | 6.61% | 7.05% | -5.36% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3030 | 1.3030 | 0.15% | 0.08% | 0.46% | 4.41% | 6.37% | 6.80% | -5.51% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3010 | 1.3010 | 0.15% | 0.08% | 0.31% | 4.08% | 6.20% | 6.64% | -5.04% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2990 | 1.2990 | 0.00% | 0.15% | 0.15% | 3.84% | 5.95% | 6.48% | -5.04% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2990 | 1.2990 | 0.00% | -0.08% | 0.15% | -- | 5.95% | 6.48% | -5.04% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2990 | 1.2990 | -0.23% | -0.08% | 1.72% | -- | 6.04% | 6.48% | -5.04% | -- | -- | | 2024-10-28 | 1.3020 | 1.3020 | 0.15% | 0.39% | 1.96% | -- | 6.29% | 6.72% | -4.12% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3000 | 1.3000 | 0.23% | 0.46% | -- | -- | 6.73% | 6.56% | -4.55% | -- | -- | | 2024-10-24 | 1.2970 | 1.2970 | -0.23% | 0.62% | -- | -- | 6.66% | 6.31% | -4.63% | -- | -- | | 2024-10-23 | 1.3000 | 1.3000 | 0.00% | 0.70% | 4.59% | 4.50% | 7.08% | 6.56% | -4.41% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3000 | 1.3000 | 0.23% | 0.85% | 4.67% | -- | 6.56% | 6.56% | -4.41% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2970 | 1.2970 | 0.23% | 0.39% | 4.43% | -- | 6.31% | 6.31% | -4.70% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2940 | 1.2940 | 0.39% | 0.86% | 4.19% | 3.52% | 5.37% | 6.07% | -4.99% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2890 | 1.2890 | -0.15% | -0.15% | 3.95% | 3.12% | 4.63% | 5.66% | -5.71% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2910 | 1.2910 | 0.16% | 0.62% | 4.11% | 3.20% | 4.70% | 5.82% | -5.56% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2890 | 1.2890 | -0.23% | -1.23% | 3.95% | -- | 4.37% | 5.66% | -5.71% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2920 | 1.2920 | 0.70% | -0.39% | 4.19% | 3.36% | 4.62% | 5.90% | -5.28% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2830 | 1.2830 | -0.62% | -1.08% | -- | 2.64% | 4.06% | 5.16% | -5.52% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2910 | 1.2910 | 0.62% | -0.46% | 3.86% | -- | 4.62% | 5.82% | -5.14% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2830 | 1.2830 | -1.69% | -1.08% | 3.22% | 2.89% | 3.72% | 5.16% | -5.73% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3050 | 1.3050 | 0.62% | 0.62% | 4.74% | 4.90% | 5.50% | 6.97% | -4.11% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2970 | 1.2970 | 1.57% | 4.34% | -- | 3.59% | 4.85% | 6.31% | -4.63% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2770 | 1.2770 | 0.00% | 2.82% | 3.15% | -- | 3.23% | 4.67% | -6.03% | -- | -- | | 2024-09-23 | 1.2430 | 1.2430 | 0.08% | 0.24% | 0.40% | -- | 0.40% | 1.89% | -7.99% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2420 | 1.2420 | 0.00% | 0.16% | -- | -- | 0.32% | 1.80% | -8.14% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2420 | 1.2420 | 0.16% | -- | 0.24% | -0.88% | 0.32% | 1.80% | -8.14% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2400 | 1.2400 | -0.16% | -0.48% | -- | -0.88% | 0.08% | 1.64% | -8.76% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2420 | 1.2420 | 0.00% | -0.48% | 0.00% | -0.80% | 0.16% | 1.80% | -8.94% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2430 | 1.2430 | 0.00% | -0.08% | -- | -- | 0.32% | 1.89% | -8.87% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2430 | 1.2430 | -0.24% | 0.08% | -- | -- | 0.32% | 1.89% | -8.54% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2460 | 1.2460 | -0.16% | -- | 0.00% | -0.48% | 0.00% | 2.13% | -8.72% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2480 | 1.2480 | 0.32% | -- | -- | -0.32% | 0.08% | 2.30% | -7.83% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2440 | 1.2440 | 0.00% | -- | -0.32% | -- | -0.40% | 1.97% | -8.12% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2440 | 1.2440 | 0.16% | 0.48% | -0.32% | -0.64% | -0.24% | 1.97% | -8.12% | 限大额 | 开放赎回 | | 2024-09-02 | 1.2420 | 1.2420 | 0.00% | 0.16% | -0.48% | -- | -0.40% | 1.80% | -8.34% | 限大额 | 开放赎回 | | 2024-08-27 | 1.2380 | 1.2380 | -0.16% | -- | -- | -1.28% | -0.48% | 1.48% | -9.10% | 限大额 | 开放赎回 | | 2024-08-26 | 1.2400 | 1.2400 | 0.16% | -0.16% | -- | -1.04% | -0.32% | 1.64% | -9.16% | 限大额 | 开放赎回 | | 2024-08-23 | 1.2380 | 1.2380 | 0.00% | -0.08% | -0.48% | -1.28% | -0.96% | 1.48% | -9.64% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2380 | 1.2380 | 0.00% | -0.32% | -- | -1.28% | -1.28% | 1.48% | -8.63% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2420 | 1.2420 | 0.24% | 0.00% | -- | -- | -1.27% | 1.80% | -8.61% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2390 | 1.2390 | 0.00% | -- | -0.96% | -- | -1.67% | 1.56% | -9.16% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2420 | 1.2420 | 0.00% | -- | -0.64% | -- | -1.58% | 1.80% | -9.08% | 限大额 | 开放赎回 | | 2024-08-12 | 1.2420 | 1.2420 | 0.00% | -- | -0.64% | -0.48% | -1.58% | 1.80% | -9.41% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2460 | 1.2460 | 0.00% | -- | -- | -- | -1.89% | 2.13% | -8.92% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2480 | 1.2480 | -0.16% | -- | -0.48% | -- | -1.50% | 2.30% | -8.50% | 限大额 | 开放赎回 | | 2024-08-01 | 1.2500 | 1.2500 | -0.08% | -- | -0.32% | -- | -1.50% | 2.46% | -7.41% | 限大额 | 开放赎回 |
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