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| 工银灵活配置A(487016)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 | 2.7913 | 3.3687 | -0.40% | -- | 6.25% | -- | -- | -- | 5.82% | 限大额 | 开放赎回 | | 2025-07-29 | 2.8025 | 3.3822 | 0.00% | 2.12% | 7.28% | -- | -- | -- | 6.24% | 限大额 | 开放赎回 | | 2025-07-25 | 2.7670 | 3.3394 | 0.00% | -- | -- | -- | 20.39% | -- | 6.08% | 限大额 | 开放赎回 | | 2025-07-22 | 2.7444 | 3.3121 | 0.55% | -- | 6.82% | -- | -- | -- | 4.71% | 限大额 | 开放赎回 | | 2025-07-21 | 2.7295 | 3.2941 | 0.00% | -- | 6.24% | 7.60% | -- | -- | 3.63% | 限大额 | 开放赎回 | | 2025-07-17 | 2.6994 | 3.2578 | 0.63% | 0.82% | -- | -- | 14.94% | -- | 3.48% | 限大额 | 开放赎回 | | 2025-07-16 | 2.6825 | 3.2374 | 0.00% | -- | 3.11% | 6.43% | -- | -- | 2.83% | 限大额 | 开放赎回 | | 2025-07-11 | 2.6843 | 3.2396 | 0.25% | -- | -- | 6.67% | 13.25% | -- | 2.01% | 限大额 | 开放赎回 | | 2025-07-10 | 2.6775 | 3.2314 | 0.00% | 0.96% | -- | -- | 14.02% | -- | 0.89% | 限大额 | 开放赎回 | | 2025-07-08 | 2.6715 | 3.2241 | 0.00% | -- | 3.00% | -- | -- | -- | 0.67% | 限大额 | 开放赎回 | | 2025-07-03 | 2.6521 | 3.2007 | 0.71% | -- | 3.02% | -- | 12.02% | -- | 0.12% | 限大额 | 开放赎回 | | 2025-07-02 | 2.6334 | 3.1781 | 0.00% | -- | 2.59% | 1.22% | 10.59% | -- | -0.58% | 限大额 | 开放赎回 | | 2025-06-30 | 2.6272 | 3.1707 | 0.57% | -- | 2.35% | 1.12% | 11.01% | -- | -1.21% | 限大额 | 开放赎回 | | 2025-06-27 | 2.6124 | 3.1528 | 0.00% | 1.68% | 2.95% | -- | -- | -- | -1.98% | 限大额 | 开放赎回 | | 2025-06-24 | 2.6082 | 3.1477 | 0.00% | -- | 2.38% | 0.07% | 10.33% | -- | -1.54% | 限大额 | 开放赎回 | | 2025-06-20 | 2.5693 | 3.1008 | 0.00% | -- | 0.21% | -- | 7.19% | -- | -1.80% | 限大额 | 开放赎回 | | 2025-06-16 | 2.6015 | 3.1396 | 0.00% | -0.15% | 2.08% | -1.29% | -- | -- | 1.18% | 限大额 | 开放赎回 | | 2025-06-09 | 2.6053 | 3.1442 | 0.44% | 1.49% | 2.22% | -- | 7.09% | -- | 3.21% | 限大额 | 开放赎回 | | 2025-06-06 | 2.5938 | 3.1303 | -0.09% | 1.04% | -- | -- | 6.76% | -- | 1.62% | 限大额 | 开放赎回 | | 2025-06-05 | 2.5961 | 3.1331 | 0.00% | -- | -- | -- | 6.42% | -- | 3.62% | 限大额 | 开放赎回 | | 2025-06-03 | 2.5744 | 3.1069 | 0.29% | 1.45% | -- | -- | 5.19% | -- | 2.75% | 限大额 | 开放赎回 | | 2025-05-30 | 2.5670 | 3.0980 | 0.00% | 0.76% | -- | -- | -- | -- | 4.53% | 限大额 | 开放赎回 | | 2025-05-27 | 2.5376 | 3.0625 | -0.11% | -1.03% | -- | -- | -- | -- | 3.88% | 限大额 | 开放赎回 | | 2025-05-26 | 2.5405 | 3.0660 | -0.28% | -- | -- | -- | -- | -- | 4.11% | 限大额 | 开放赎回 | | 2025-05-23 | 2.5476 | 3.0746 | 0.00% | -0.04% | 0.68% | -- | -- | -- | 3.20% | 限大额 | 开放赎回 | | 2025-05-21 | 2.5735 | 3.1058 | 0.37% | 0.12% | 1.45% | -- | 2.55% | -- | 4.25% | 限大额 | 开放赎回 | | 2025-05-20 | 2.5639 | 3.0943 | 0.00% | 0.07% | 1.80% | 0.25% | -- | -- | 3.86% | 限大额 | 开放赎回 | | 2025-05-16 | 2.5485 | 3.0757 | 0.00% | 0.00% | 1.11% | -- | 2.33% | -- | 4.70% | 限大额 | 开放赎回 | | 2025-05-14 | 2.5704 | 3.1021 | 0.32% | 0.84% | 1.74% | -- | -- | -- | 5.23% | 限大额 | 开放赎回 | | 2025-05-13 | 2.5621 | 3.0921 | 0.00% | -- | 1.81% | -- | -- | -- | 4.89% | 限大额 | 开放赎回 | | 2025-05-09 | 2.5486 | 3.0758 | -0.23% | -- | -- | 0.43% | -- | -- | 7.50% | 限大额 | 开放赎回 | | 2025-05-08 | 2.5544 | 3.0828 | 0.22% | -- | -- | 0.66% | 3.72% | -- | 8.46% | 限大额 | 开放赎回 | | 2025-05-07 | 2.5489 | 3.0762 | 0.00% | -- | -- | 0.45% | 2.70% | -- | 8.22% | 限大额 | 开放赎回 | | 2025-04-28 | 2.5157 | 3.0361 | 0.00% | -0.83% | -3.18% | 0.08% | 3.59% | -- | 9.81% | 限大额 | 开放赎回 | | 2025-04-23 | 2.5303 | 3.0537 | 0.00% | 0.39% | -2.65% | 1.11% | -- | -- | 8.37% | 限大额 | 开放赎回 | | 2025-04-21 | 2.5367 | 3.0614 | 0.72% | 0.41% | -2.40% | 1.09% | 5.46% | -- | 8.54% | 限大额 | 开放赎回 | | 2025-04-18 | 2.5185 | 3.0395 | 0.00% | 0.08% | -- | -- | 4.54% | -- | 3.95% | 限大额 | 开放赎回 | | 2025-04-16 | 2.5205 | 3.0419 | 0.00% | -- | -4.37% | 1.31% | -- | -- | 4.79% | 限大额 | 开放赎回 | | 2025-04-14 | 2.5264 | 3.0490 | 0.39% | -- | -4.14% | -- | 5.96% | -- | 4.52% | 限大额 | 开放赎回 | | 2025-04-11 | 2.5165 | 3.0371 | 0.00% | -- | -- | 3.42% | -- | -- | 4.41% | 限大额 | 开放赎回 | | 2025-04-02 | 2.6016 | 3.1398 | 0.06% | 0.32% | -- | -- | 7.46% | -- | 2.70% | 限大额 | 开放赎回 | | 2025-04-01 | 2.6000 | 3.1378 | 0.00% | -0.05% | -- | 2.94% | -- | -- | 2.64% | 限大额 | 开放赎回 | | 2025-03-28 | 2.5982 | 3.1357 | 0.00% | -0.04% | -- | 1.56% | -- | -- | 3.78% | 限大额 | 开放赎回 | | 2025-03-26 | 2.5932 | 3.1296 | -0.31% | -1.89% | -- | -- | 8.94% | -- | 2.91% | 限大额 | 开放赎回 | | 2025-03-25 | 2.6012 | 3.1393 | -0.20% | -- | -- | -- | 9.60% | -- | 3.23% | 限大额 | 开放赎回 | | 2025-03-24 | 2.6065 | 3.1457 | 0.28% | -- | 1.16% | -- | -- | -- | 2.11% | 限大额 | 开放赎回 | | 2025-03-21 | 2.5992 | 3.1369 | 0.00% | -1.38% | -- | 2.11% | 7.53% | -- | 1.56% | 限大额 | 开放赎回 | | 2025-03-19 | 2.6432 | 3.1900 | 0.00% | 1.68% | 3.35% | 3.79% | 10.03% | -- | 4.11% | 限大额 | 开放赎回 | | 2025-03-14 | 2.6356 | 3.1808 | 2.05% | -- | -- | -- | -- | -- | 4.97% | 限大额 | 开放赎回 | | 2025-03-13 | 2.5827 | 3.1169 | -0.65% | -- | -- | -- | 8.70% | -- | 0.62% | 限大额 | 开放赎回 | | 2025-03-12 | 2.5995 | 3.1372 | 0.00% | -- | 1.31% | -- | -- | -- | 1.28% | 限大额 | 开放赎回 | | 2025-02-24 | 2.5767 | 3.1097 | 0.00% | -- | -- | 4.00% | -- | -- | -2.05% | 限大额 | 开放赎回 | | 2025-02-20 | 2.5575 | 3.0865 | 0.00% | -- | -- | 0.34% | 12.24% | -- | -3.30% | 限大额 | 开放赎回 | | 2025-02-19 | 2.5574 | 3.0864 | 0.86% | -0.33% | -- | 0.88% | -- | -- | -3.30% | 限大额 | 开放赎回 | | 2025-02-18 | 2.5355 | 3.0600 | 0.00% | -- | -- | 0.87% | -- | -- | -4.13% | 限大额 | 开放赎回 | | 2025-02-12 | 2.5658 | 3.0966 | 0.00% | -- | 5.45% | -1.26% | -- | -- | -1.60% | 限大额 | 开放赎回 | | 2025-02-07 | 2.5376 | 3.0625 | 0.00% | 0.95% | 2.67% | -3.65% | 14.45% | -- | -4.04% | 限大额 | 开放赎回 | | 2025-01-27 | 2.5137 | 3.0337 | 0.00% | -- | -1.75% | -1.75% | 9.46% | -- | -4.82% | 限大额 | 开放赎回 | | 2025-01-23 | 2.5024 | 3.0200 | 0.00% | 0.59% | -0.93% | -2.19% | 11.95% | -- | -7.65% | 限大额 | 开放赎回 | | 2025-01-21 | 2.5093 | 3.0284 | 0.00% | -- | -1.43% | -1.22% | 9.28% | -- | -7.39% | 限大额 | 开放赎回 | | 2025-01-16 | 2.4878 | 3.0024 | 0.00% | -- | -- | -0.14% | 6.09% | -- | -9.19% | 限大额 | 开放赎回 | | 2025-01-13 | 2.4346 | 2.9382 | 0.06% | -1.00% | -- | -2.40% | 4.07% | -- | -12.47% | 限大额 | 开放赎回 | | 2025-01-10 | 2.4332 | 2.9365 | 0.00% | -- | -- | -4.54% | 4.42% | -- | -12.35% | 限大额 | 开放赎回 | | 2025-01-07 | 2.4715 | 2.9827 | 0.50% | -2.15% | -3.70% | -4.22% | 4.27% | -- | -12.02% | 限大额 | 开放赎回 | | 2025-01-06 | 2.4591 | 2.9678 | 0.00% | -- | -4.18% | -4.70% | 3.75% | -- | -12.53% | 限大额 | 开放赎回 | | 2024-12-31 | 2.5257 | 3.0482 | 0.00% | -- | 0.26% | -2.12% | 4.75% | 4.97% | -12.58% | 限大额 | 开放赎回 | | 2024-12-27 | 2.5584 | 3.0876 | 0.00% | 0.50% | 2.13% | 5.71% | 8.20% | 6.33% | -10.57% | 限大额 | 开放赎回 | | 2024-12-23 | 2.5259 | 3.0484 | -0.77% | -- | 1.95% | 13.76% | 6.75% | 4.98% | -12.53% | 限大额 | 开放赎回 | | 2024-12-20 | 2.5456 | 3.0722 | -0.04% | -- | -0.13% | -- | 7.01% | 5.80% | -10.77% | 限大额 | 开放赎回 | | 2024-12-19 | 2.5466 | 3.0734 | 0.00% | -- | 0.45% | -- | 6.24% | 5.84% | -12.06% | 限大额 | 开放赎回 | | 2024-12-17 | 2.5445 | 3.0708 | 0.00% | -- | 0.77% | 15.52% | 5.54% | 5.75% | -12.13% | 限大额 | 开放赎回 | | 2024-12-11 | 2.5913 | 3.1273 | 0.00% | 2.10% | -1.02% | -- | 6.26% | 7.70% | -11.36% | 限大额 | 开放赎回 | | 2024-12-09 | 2.5586 | 3.0879 | -0.30% | 0.44% | -2.01% | 15.21% | 6.16% | 6.34% | -12.25% | 限大额 | 开放赎回 | | 2024-12-06 | 2.5664 | 3.0973 | 1.04% | 1.88% | -0.63% | 14.61% | 6.50% | 6.66% | -11.58% | 限大额 | 开放赎回 | | 2024-12-05 | 2.5401 | 3.0655 | 0.08% | 2.14% | -1.82% | 12.50% | 5.77% | 5.57% | -13.67% | 限大额 | 开放赎回 | | 2024-12-04 | 2.5381 | 3.0631 | -0.38% | 1.32% | -0.42% | 12.80% | 4.20% | 5.49% | -13.74% | -- | -- | | 2024-12-03 | 2.5479 | 3.0750 | 0.02% | 3.16% | 1.02% | 12.69% | 4.26% | 5.89% | -13.40% | 限大额 | 开放赎回 | | 2024-12-02 | 2.5474 | 3.0743 | 1.12% | 2.92% | 1.00% | 12.96% | 4.24% | 5.87% | -12.87% | 限大额 | 开放赎回 | | 2024-11-29 | 2.5191 | 3.0402 | 1.29% | 1.68% | -0.75% | -- | 3.48% | 4.70% | -14.56% | 限大额 | 开放赎回 | | 2024-11-28 | 2.4869 | 3.0013 | -0.72% | -2.30% | -3.00% | -- | 1.78% | 3.36% | -14.82% | 限大额 | 开放赎回 | | 2024-11-27 | 2.5050 | 3.0232 | 1.43% | -1.72% | -2.09% | 10.88% | 3.02% | 4.11% | -14.20% | 限大额 | 开放赎回 | | 2024-11-26 | 2.4698 | 2.9807 | -0.21% | -2.58% | -3.47% | 9.23% | 1.56% | 2.65% | -15.41% | 限大额 | 开放赎回 | | 2024-11-25 | 2.4751 | 2.9871 | -0.10% | -1.54% | -3.26% | 9.49% | 1.78% | 2.87% | -14.99% | 限大额 | 开放赎回 | | 2024-11-22 | 2.4775 | 2.9900 | -2.67% | -1.88% | -3.12% | -- | 1.96% | 2.97% | -15.29% | 限大额 | 开放赎回 | | 2024-11-21 | 2.5455 | 3.0721 | -0.13% | -0.69% | 0.21% | 12.16% | 4.00% | 5.79% | -11.73% | 限大额 | 开放赎回 | | 2024-11-20 | 2.5489 | 3.0762 | 0.54% | -1.98% | 0.66% | -- | 3.91% | 5.93% | -11.61% | 限大额 | 开放赎回 | | 2024-11-19 | 2.5352 | 3.0596 | 0.86% | -2.44% | 0.12% | -- | 4.08% | 5.37% | -12.09% | 限大额 | 开放赎回 | | 2024-11-18 | 2.5137 | 3.0337 | -0.45% | -3.98% | -0.73% | -- | 3.19% | 4.47% | -12.37% | 限大额 | 开放赎回 | | 2024-11-15 | 2.5250 | 3.0473 | -1.49% | -3.29% | 1.53% | -- | 3.51% | 4.94% | -11.95% | 限大额 | 开放赎回 | | 2024-11-14 | 2.5633 | 3.0935 | -1.42% | -2.67% | 0.94% | -- | 5.59% | 6.53% | -10.96% | 限大额 | 开放赎回 | | 2024-11-13 | 2.6003 | 3.1382 | 0.07% | 0.69% | 4.24% | -- | 7.50% | 8.07% | -9.68% | 限大额 | 开放赎回 | | 2024-11-12 | 2.5985 | 3.1360 | -0.74% | 0.43% | 4.17% | 12.93% | 7.84% | 8.00% | -9.74% | 限大额 | 开放赎回 | | 2024-11-11 | 2.6179 | 3.1594 | 0.26% | 2.72% | 4.95% | -- | 8.64% | 8.80% | -7.98% | 限大额 | 开放赎回 | | 2024-11-08 | 2.6110 | 3.1511 | -0.86% | 3.52% | -2.52% | -- | 7.58% | 8.52% | -6.38% | 限大额 | 开放赎回 | | 2024-11-07 | 2.6337 | 3.1785 | 1.98% | 4.35% | 2.06% | 14.54% | 8.84% | 9.46% | -5.22% | 限大额 | 开放赎回 | | 2024-11-06 | 2.5826 | 3.1168 | -0.18% | 2.16% | 0.08% | 12.42% | 6.75% | 7.34% | -7.06% | 限大额 | 开放赎回 | | 2024-11-05 | 2.5873 | 3.1225 | 1.51% | 1.94% | 0.26% | -- | 8.34% | 7.53% | -6.89% | 限大额 | 开放赎回 | | 2024-11-04 | 2.5487 | 3.0759 | 1.05% | -0.59% | -1.23% | 10.04% | 6.73% | 5.93% | -9.05% | 限大额 | 开放赎回 | | 2024-11-01 | 2.5222 | 3.0439 | -0.07% | -1.42% | -2.26% | 7.84% | 5.61% | 4.83% | -9.09% | 限大额 | 开放赎回 | | 2024-10-31 | 2.5240 | 3.0461 | -0.15% | -0.94% | -2.19% | 7.79% | 5.56% | 4.90% | -8.96% | 限大额 | 开放赎回 | | 2024-10-30 | 2.5279 | 3.0508 | -0.40% | -1.19% | -2.04% | -- | 5.35% | 5.06% | -8.82% | 限大额 | 开放赎回 | | 2024-10-29 | 2.5381 | 3.0631 | -1.00% | -0.75% | 4.87% | -- | 6.01% | 5.49% | -8.45% | -- | -- | | 2024-10-28 | 2.5637 | 3.0940 | 0.20% | 0.93% | 5.92% | -- | 7.08% | 6.55% | -6.07% | 限大额 | 开放赎回 | | 2024-10-25 | 2.5585 | 3.0877 | 0.42% | 1.04% | -- | 11.32% | 8.52% | 6.33% | -7.52% | -- | -- | | 2024-10-24 | 2.5479 | 3.0750 | -0.41% | 3.05% | -- | -- | 8.84% | 5.89% | -7.24% | -- | -- | | 2024-10-23 | 2.5584 | 3.0876 | 0.05% | 2.69% | 15.23% | 10.54% | 10.68% | 6.33% | -6.86% | 限大额 | 开放赎回 | | 2024-10-22 | 2.5572 | 3.0862 | 0.67% | 2.82% | -- | -- | 9.06% | 6.28% | -6.91% | 限大额 | 开放赎回 | | 2024-10-21 | 2.5402 | 3.0657 | 0.32% | 0.03% | -- | -- | 8.34% | 5.57% | -7.96% | 限大额 | 开放赎回 | | 2024-10-18 | 2.5322 | 3.0560 | 2.41% | 1.51% | 14.49% | -- | 5.85% | 5.24% | -7.85% | 限大额 | 开放赎回 | | 2024-10-17 | 2.4726 | 2.9841 | -0.75% | -2.99% | 12.26% | 5.28% | 2.11% | 2.76% | -9.69% | 限大额 | 开放赎回 | | 2024-10-16 | 2.4914 | 3.0068 | 0.18% | -1.21% | 13.11% | -- | 3.05% | 3.55% | -9.00% | 限大额 | 开放赎回 | | 2024-10-15 | 2.4870 | 3.0015 | -2.06% | -7.15% | 12.91% | -- | 2.24% | 3.36% | -9.16% | 限大额 | 开放赎回 | | 2024-10-14 | 2.5394 | 3.0647 | 1.80% | -1.59% | 15.29% | 7.15% | 4.39% | 5.54% | -6.40% | 限大额 | 开放赎回 | | 2024-10-11 | 2.4945 | 3.0105 | -2.13% | -3.33% | -- | 5.24% | 2.33% | 3.67% | -7.69% | 限大额 | 开放赎回 | | 2024-10-10 | 2.5488 | 3.0760 | 1.07% | -1.23% | 14.73% | 8.54% | 4.58% | 5.93% | -5.85% | 限大额 | 开放赎回 | | 2024-10-09 | 2.5218 | 3.0435 | -5.85% | -2.27% | 13.55% | -- | 2.43% | 4.81% | -6.85% | 限大额 | 开放赎回 | | 2024-10-08 | 2.6785 | 3.2326 | 3.80% | 3.80% | 19.62% | -- | 8.36% | 11.32% | -1.06% | 限大额 | 开放赎回 | | 2024-09-30 | 2.5805 | 3.1143 | 6.62% | 16.22% | 13.38% | 9.04% | 4.40% | 7.25% | -4.99% | 限大额 | 开放赎回 | | 2024-09-27 | 2.4203 | 2.9210 | 0.00% | -- | 7.13% | -- | -1.70% | 0.59% | -10.98% | -- | -- | | 2024-09-23 | 2.2203 | 2.6796 | 0.00% | 0.80% | -1.78% | -- | -9.77% | -7.72% | -19.34% | 限大额 | 开放赎回 | | 2024-09-18 | 2.2118 | 2.6693 | 0.42% | -- | -- | -- | -10.26% | -8.08% | -19.15% | 限大额 | 开放赎回 | | 2024-09-13 | 2.2026 | 2.6582 | 0.00% | -1.63% | -- | -- | -10.69% | -8.46% | -21.03% | 限大额 | 开放赎回 | | 2024-09-10 | 2.2216 | 2.6812 | 0.03% | -1.74% | -- | -8.68% | -10.11% | -7.67% | -20.78% | 限大额 | 开放赎回 | | 2024-09-09 | 2.2209 | 2.6803 | -0.82% | -1.52% | -- | -8.71% | -10.14% | -7.70% | -20.26% | 限大额 | 开放赎回 | | 2024-09-06 | 2.2392 | 2.7024 | -0.82% | -1.61% | -2.52% | -7.84% | -10.50% | -6.94% | -19.69% | 限大额 | 开放赎回 | | 2024-09-05 | 2.2578 | 2.7248 | 0.34% | -- | -- | -7.44% | -9.62% | -6.16% | -17.28% | 限大额 | 开放赎回 | | 2024-09-04 | 2.2501 | 2.7155 | -0.48% | -- | -2.85% | -- | -10.46% | -6.48% | -17.57% | 限大额 | 开放赎回 | | 2024-09-03 | 2.2609 | 2.7286 | 0.25% | 0.08% | -2.39% | -7.62% | -9.03% | -6.03% | -17.17% | 限大额 | 开放赎回 | | 2024-09-02 | 2.2552 | 2.7217 | -0.91% | -0.27% | -2.63% | -- | -9.25% | -6.27% | -18.06% | 限大额 | 开放赎回 | | 2024-08-30 | 2.2759 | 2.7467 | 0.00% | 0.68% | -- | -- | -8.13% | -5.41% | -18.44% | 限大额 | 开放赎回 | | 2024-08-27 | 2.2592 | 2.7265 | -0.09% | -- | -- | -- | -5.77% | -6.11% | -18.78% | 限大额 | 开放赎回 | | 2024-08-26 | 2.2612 | 2.7289 | 0.03% | -- | -- | -- | -5.69% | -6.02% | -19.04% | 限大额 | 开放赎回 | | 2024-08-23 | 2.2605 | 2.7281 | 0.00% | -- | -2.33% | -- | -6.66% | -6.05% | -20.03% | 限大额 | 开放赎回 | | 2024-08-21 | 2.2695 | 2.7390 | 0.00% | -- | -- | -9.56% | -6.88% | -5.68% | -18.28% | 限大额 | 开放赎回 | | 2024-08-12 | 2.3009 | 2.7769 | 0.00% | -- | -2.92% | -7.66% | -7.02% | -4.37% | -18.12% | 限大额 | 开放赎回 | | 2024-08-07 | 2.2994 | 2.7750 | 0.10% | -1.80% | -- | -7.35% | -9.02% | -4.43% | -17.75% | 限大额 | 开放赎回 | | 2024-08-06 | 2.2972 | 2.7724 | 0.00% | -- | -- | -- | -9.77% | -4.53% | -17.83% | 限大额 | 开放赎回 | | 2024-08-02 | 2.3162 | 2.7953 | -0.97% | -- | -2.73% | -5.29% | -8.92% | -3.74% | -16.79% | 限大额 | 开放赎回 | | 2024-08-01 | 2.3389 | 2.8227 | -0.12% | 1.76% | -2.26% | -4.36% | -8.15% | -2.79% | -14.75% | 限大额 | 开放赎回 |
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