|
| 工银可转债(003401)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 | | 2025-09-25 | 1.7431 | 1.7431 | 0.00% | 0.33% | -2.94% | -1.00% | -- | 3.51% | 28.62% | -- | -- | | 2025-09-23 | 1.7264 | 1.7264 | -0.93% | -1.10% | -2.66% | -- | 22.06% | 2.52% | 27.39% | 限大额 | 开放赎回 | | 2025-09-22 | 1.7426 | 1.7426 | -0.33% | -- | -1.75% | 1.27% | -- | 3.48% | 26.86% | -- | -- | | 2025-09-19 | 1.7484 | 1.7484 | 0.63% | -0.60% | -1.15% | -- | -- | 3.82% | 28.76% | 限大额 | 开放赎回 | | 2025-09-18 | 1.7374 | 1.7374 | -1.74% | -1.01% | -1.54% | -- | 24.88% | 3.17% | 27.70% | 限大额 | 开放赎回 | | 2025-09-17 | 1.7682 | 1.7682 | 1.29% | -- | 0.29% | 2.06% | 26.78% | 5.00% | 29.97% | 限大额 | 开放赎回 | | 2025-09-16 | 1.7456 | 1.7456 | 0.00% | -- | -0.99% | -- | 25.16% | 3.66% | 28.31% | -- | -- | | 2025-09-12 | 1.7589 | 1.7589 | 0.21% | -- | 0.81% | -- | 25.25% | 4.45% | 22.08% | 限大额 | 开放赎回 | | 2025-09-11 | 1.7552 | 1.7552 | 0.00% | 1.72% | -- | -- | -- | 4.23% | 21.82% | 限大额 | 开放赎回 | | 2025-09-04 | 1.7255 | 1.7255 | 0.67% | -- | 0.33% | -- | 17.92% | 2.46% | 24.19% | 限大额 | 开放赎回 | | 2025-09-03 | 1.7140 | 1.7140 | 0.00% | -- | -- | -0.24% | 17.47% | 1.78% | 23.36% | -- | -- | | 2025-08-25 | 1.7959 | 1.7959 | 1.26% | 1.77% | -- | 5.42% | 20.62% | 6.64% | 24.78% | -- | -- | | 2025-08-22 | 1.7736 | 1.7736 | 0.00% | 0.60% | 0.52% | -- | -- | 5.32% | 22.55% | -- | -- | | 2025-08-20 | 1.7781 | 1.7781 | 0.53% | -- | 1.72% | 3.87% | -- | 5.59% | 24.45% | -- | -- | | 2025-08-19 | 1.7688 | 1.7688 | 0.24% | 1.38% | 1.18% | -- | -- | 5.04% | 23.80% | -- | -- | | 2025-08-18 | 1.7646 | 1.7646 | 0.09% | -- | 0.94% | 3.73% | 18.71% | 4.79% | 23.84% | -- | -- | | 2025-08-15 | 1.7630 | 1.7630 | 1.01% | 1.03% | 1.34% | -- | -- | 4.69% | 21.85% | -- | -- | | 2025-08-14 | 1.7453 | 1.7453 | 0.00% | -0.22% | -- | 1.58% | 17.07% | 3.64% | 20.80% | -- | -- | | 2025-08-12 | 1.7448 | 1.7448 | 0.00% | -- | -0.99% | 2.77% | 16.12% | 3.61% | 20.76% | 限大额 | 开放赎回 | | 2025-08-08 | 1.7450 | 1.7450 | -0.24% | -- | -0.07% | 3.20% | -- | 3.62% | 22.42% | 限大额 | 开放赎回 | | 2025-08-07 | 1.7492 | 1.7492 | 0.57% | -- | 0.38% | 3.77% | -- | 3.87% | 23.09% | 限大额 | 开放赎回 | | 2025-08-06 | 1.7393 | 1.7393 | 0.00% | -0.78% | -- | 3.89% | 13.44% | 3.28% | 22.39% | 限大额 | 开放赎回 | | 2025-08-04 | 1.7199 | 1.7199 | 0.00% | -- | -- | -- | 10.82% | 2.13% | 22.04% | 限大额 | 开放赎回 | | 2025-07-30 | 1.7530 | 1.7530 | 0.00% | -- | 0.26% | -- | 13.82% | 4.10% | 21.22% | 限大额 | 开放赎回 | | 2025-07-22 | 1.7645 | 1.7645 | 0.60% | 1.43% | 2.55% | -- | -- | 4.78% | 21.57% | 限大额 | 开放赎回 | | 2025-07-21 | 1.7540 | 1.7540 | 0.34% | -- | 1.94% | 3.09% | -- | 4.16% | 20.68% | 限大额 | 开放赎回 | | 2025-07-18 | 1.7481 | 1.7481 | 0.52% | -0.81% | -- | 1.94% | 10.73% | 3.81% | 19.91% | 限大额 | 开放赎回 | | 2025-07-17 | 1.7390 | 1.7390 | 0.00% | -1.36% | 0.38% | -- | 10.43% | 3.27% | 21.35% | 限大额 | 开放赎回 | | 2025-07-15 | 1.7397 | 1.7397 | 0.00% | -0.37% | 1.07% | -- | -- | 3.31% | 21.39% | 限大额 | 开放赎回 | | 2025-07-11 | 1.7623 | 1.7623 | -0.04% | -- | -- | 4.97% | -- | 4.65% | 20.20% | 限大额 | 开放赎回 | | 2025-07-10 | 1.7630 | 1.7630 | 0.00% | -- | 1.75% | -- | 14.24% | 4.69% | 19.93% | 限大额 | 开放赎回 | | 2025-07-08 | 1.7462 | 1.7462 | 0.21% | -- | 1.45% | -- | 13.54% | 3.69% | 18.79% | 限大额 | 开放赎回 | | 2025-07-07 | 1.7426 | 1.7426 | 0.00% | -0.34% | 1.24% | -- | -- | 3.48% | 18.74% | 限大额 | 开放赎回 | | 2025-06-30 | 1.7485 | 1.7485 | -0.04% | -- | 1.36% | 2.04% | 11.11% | 3.83% | 18.82% | 限大额 | 开放赎回 | | 2025-06-27 | 1.7492 | 1.7492 | 0.00% | 1.66% | -- | -- | -- | 3.87% | 20.98% | 限大额 | 开放赎回 | | 2025-06-25 | 1.7607 | 1.7607 | 1.06% | -- | 3.36% | 2.56% | 13.21% | 4.55% | 23.43% | 限大额 | 开放赎回 | | 2025-06-24 | 1.7422 | 1.7422 | 0.00% | 0.56% | 2.27% | 1.95% | 11.64% | 3.46% | 22.13% | 限大额 | 开放赎回 | | 2025-06-20 | 1.7207 | 1.7207 | 0.00% | -0.03% | 0.52% | -- | 9.38% | 2.18% | 20.68% | 限大额 | 开放赎回 | | 2025-06-17 | 1.7325 | 1.7325 | 0.00% | -0.01% | 1.85% | -- | 9.09% | 2.88% | 21.93% | 限大额 | 开放赎回 | | 2025-06-13 | 1.7213 | 1.7213 | 0.00% | 0.00% | 1.23% | 1.71% | 9.37% | 2.21% | 23.06% | 限大额 | 开放赎回 | | 2025-06-10 | 1.7326 | 1.7326 | 0.44% | 0.84% | 2.71% | -- | -- | 2.89% | 21.89% | 限大额 | 开放赎回 | | 2025-06-09 | 1.7250 | 1.7250 | 0.21% | 0.00% | 2.26% | -- | -- | 2.43% | 23.02% | 限大额 | 开放赎回 | | 2025-06-06 | 1.7213 | 1.7213 | 0.00% | -0.21% | 2.82% | -- | 8.50% | 2.21% | 23.24% | 限大额 | 开放赎回 | | 2025-06-03 | 1.7182 | 1.7182 | -0.39% | -- | -- | -- | 8.46% | 2.03% | 24.49% | 限大额 | 开放赎回 | | 2025-05-30 | 1.7250 | 1.7250 | 0.00% | 1.26% | -- | 4.90% | 7.91% | 2.43% | 26.15% | 限大额 | 开放赎回 | | 2025-05-26 | 1.7098 | 1.7098 | 0.37% | -- | -- | -- | 5.50% | 1.53% | 25.01% | 限大额 | 开放赎回 | | 2025-05-23 | 1.7035 | 1.7035 | 0.00% | 0.14% | 0.14% | -- | -- | 1.16% | 24.86% | 限大额 | 开放赎回 | | 2025-05-21 | 1.7222 | 1.7222 | 0.61% | 0.23% | 1.22% | -- | -- | 2.27% | 25.55% | 限大额 | 开放赎回 | | 2025-05-20 | 1.7118 | 1.7118 | 0.00% | 0.67% | -0.18% | -- | 3.35% | 1.65% | 24.79% | 限大额 | 开放赎回 | | 2025-05-16 | 1.7011 | 1.7011 | 0.00% | 0.84% | 0.90% | -- | -- | 1.02% | 25.48% | 限大额 | 开放赎回 | | 2025-05-14 | 1.7182 | 1.7182 | 1.05% | 1.93% | 2.44% | -- | -- | 2.03% | 26.30% | 限大额 | 开放赎回 | | 2025-05-13 | 1.7004 | 1.7004 | 0.16% | 1.57% | 1.29% | -- | -- | 0.97% | 24.99% | 限大额 | 开放赎回 | | 2025-05-12 | 1.6977 | 1.6977 | 0.64% | -- | 1.13% | -1.46% | 5.12% | 0.81% | 26.46% | 限大额 | 开放赎回 | | 2025-05-09 | 1.6869 | 1.6869 | -0.24% | -- | -- | -1.74% | -- | 0.17% | 28.37% | 限大额 | 开放赎回 | | 2025-05-08 | 1.6909 | 1.6909 | 0.31% | -- | -- | -1.51% | 5.46% | 0.41% | 27.43% | 限大额 | 开放赎回 | | 2025-05-07 | 1.6857 | 1.6857 | 0.69% | -- | -- | -1.81% | 4.62% | 0.10% | 27.04% | 限大额 | 开放赎回 | | 2025-05-06 | 1.6741 | 1.6741 | 0.00% | -- | -- | -- | -- | -0.59% | 26.17% | 限大额 | 开放赎回 | | 2025-04-23 | 1.7011 | 1.7011 | 0.00% | 0.90% | -0.22% | 0.90% | -- | 1.02% | 24.91% | 限大额 | 开放赎回 | | 2025-04-21 | 1.7015 | 1.7015 | -0.78% | 1.44% | -0.20% | 0.75% | -- | 1.04% | 25.10% | 限大额 | 开放赎回 | | 2025-04-18 | 1.7149 | 1.7149 | 0.00% | 2.15% | -- | -- | -- | 1.83% | 23.04% | 限大额 | 开放赎回 | | 2025-04-16 | 1.6860 | 1.6860 | 0.00% | -- | -2.00% | -- | 8.75% | 0.12% | 19.85% | 限大额 | 开放赎回 | | 2025-04-14 | 1.6773 | 1.6773 | -0.09% | -- | -2.51% | -- | 7.83% | -0.40% | 19.35% | 限大额 | 开放赎回 | | 2025-04-11 | 1.6788 | 1.6788 | 0.00% | -- | -- | -- | 7.68% | -0.31% | 21.63% | 限大额 | 开放赎回 | | 2025-04-01 | 1.7000 | 1.7000 | 0.00% | -0.98% | 3.38% | 0.12% | -- | 0.95% | 19.85% | 限大额 | 开放赎回 | | 2025-03-28 | 1.7136 | 1.7136 | 0.00% | 0.51% | 4.21% | 1.12% | -- | 1.76% | 26.44% | 限大额 | 开放赎回 | | 2025-03-26 | 1.7124 | 1.7124 | -0.26% | -1.46% | -- | -- | 10.27% | 1.69% | 25.57% | 限大额 | 开放赎回 | | 2025-03-25 | 1.7168 | 1.7168 | 0.46% | -- | -- | -- | 10.21% | 1.95% | 25.89% | 限大额 | 开放赎回 | | 2025-03-24 | 1.7089 | 1.7089 | 0.23% | -- | 2.44% | -- | 8.88% | 1.48% | 23.38% | 限大额 | 开放赎回 | | 2025-03-21 | 1.7049 | 1.7049 | 0.00% | -0.90% | -- | 2.14% | -- | 1.24% | 22.22% | 限大额 | 开放赎回 | | 2025-03-19 | 1.7377 | 1.7377 | 0.00% | -- | -- | -- | -- | 3.19% | 24.50% | 限大额 | 开放赎回 | | 2025-03-14 | 1.7204 | 1.7204 | 1.65% | -- | -- | -- | 8.41% | 2.16% | 26.31% | 限大额 | 开放赎回 | | 2025-03-13 | 1.6924 | 1.6924 | 0.00% | -- | -- | -- | -- | 0.50% | 21.95% | 限大额 | 开放赎回 | | 2025-02-28 | 1.6444 | 1.6444 | -0.87% | -- | -3.04% | 1.34% | 6.50% | -2.35% | 8.79% | 限大额 | 开放赎回 | | 2025-02-27 | 1.6588 | 1.6588 | 0.00% | -- | -2.19% | 1.87% | 5.92% | -1.50% | 10.01% | 限大额 | 开放赎回 | | 2025-02-24 | 1.6682 | 1.6682 | 0.00% | -1.30% | -1.32% | 3.01% | -- | -0.94% | 11.40% | 限大额 | 开放赎回 | | 2025-02-17 | 1.6901 | 1.6901 | 0.00% | -- | -- | 4.31% | 11.07% | 0.36% | 11.63% | 限大额 | 开放赎回 | | 2025-02-12 | 1.7228 | 1.7228 | 0.00% | -- | -- | 6.40% | 13.22% | 2.30% | 8.98% | 限大额 | 开放赎回 | | 2025-02-07 | 1.7168 | 1.7168 | 0.00% | 1.23% | 1.63% | 5.85% | 13.58% | 1.95% | 8.71% | 限大额 | 开放赎回 | | 2025-01-27 | 1.6960 | 1.6960 | 0.32% | -- | 0.08% | 5.60% | -- | 0.71% | 8.43% | 限大额 | 开放赎回 | | 2025-01-24 | 1.6906 | 1.6906 | 0.27% | -- | -- | 5.16% | 19.06% | 0.39% | 4.92% | 限大额 | 开放赎回 | | 2025-01-23 | 1.6860 | 1.6860 | 0.00% | -- | -0.33% | 4.77% | 20.87% | 0.12% | 5.32% | 限大额 | 开放赎回 | | 2025-01-21 | 1.6889 | 1.6889 | 0.00% | -- | 1.18% | 4.87% | 18.36% | 0.29% | 5.50% | 限大额 | 开放赎回 | | 2025-01-13 | 1.6893 | 1.6893 | 0.00% | 0.60% | -- | 5.40% | 17.34% | 0.31% | 3.89% | 限大额 | 开放赎回 | | 2025-01-09 | 1.6833 | 1.6833 | -0.57% | -0.04% | 0.57% | 5.51% | 16.78% | -0.04% | 3.72% | 限大额 | 开放赎回 | | 2025-01-08 | 1.6929 | 1.6929 | 0.21% | -0.30% | 1.64% | 2.29% | 17.56% | 0.53% | 4.31% | 限大额 | 开放赎回 | | 2025-01-07 | 1.6893 | 1.6893 | 0.60% | -0.51% | 1.42% | 2.67% | 17.01% | 0.31% | 4.09% | 限大额 | 开放赎回 | | 2025-01-06 | 1.6792 | 1.6792 | 0.00% | -- | 0.82% | 2.05% | 16.31% | -0.29% | 3.12% | 限大额 | 开放赎回 | | 2025-01-02 | 1.6840 | 1.6840 | -0.82% | -- | 3.29% | 2.35% | 16.84% | 0.00% | 2.54% | 限大额 | 开放赎回 | | 2024-12-31 | 1.6980 | 1.6980 | 0.00% | -- | 4.44% | 3.20% | 18.66% | 17.81% | 3.39% | 限大额 | 开放赎回 | | 2024-12-27 | 1.6947 | 1.6947 | 0.00% | 1.53% | 4.08% | 7.58% | 18.24% | 17.58% | 3.77% | 限大额 | 开放赎回 | | 2024-12-23 | 1.6915 | 1.6915 | 1.34% | 0.14% | 4.45% | 19.59% | 19.91% | 17.36% | 3.37% | 限大额 | 开放赎回 | | 2024-12-20 | 1.6692 | 1.6692 | 0.00% | -- | 2.06% | -- | 18.53% | 15.81% | 3.94% | 限大额 | 开放赎回 | | 2024-12-17 | 1.6870 | 1.6870 | -0.13% | -- | 4.12% | 20.96% | 20.59% | 17.05% | 4.07% | 限大额 | 开放赎回 | | 2024-12-16 | 1.6892 | 1.6892 | 0.00% | 0.93% | 4.26% | 21.12% | 20.75% | 17.20% | 3.29% | 限大额 | 开放赎回 | | 2024-12-11 | 1.6834 | 1.6834 | 0.00% | 1.05% | 3.82% | -- | 19.36% | 16.80% | 2.57% | 限大额 | 开放赎回 | | 2024-12-09 | 1.6737 | 1.6737 | 0.49% | 2.66% | 3.26% | 16.29% | 19.40% | 16.12% | 1.96% | 限大额 | 开放赎回 | | 2024-12-06 | 1.6656 | 1.6656 | 0.30% | 2.45% | 3.04% | 14.36% | 20.31% | 15.56% | 3.33% | 限大额 | 开放赎回 | | 2024-12-05 | 1.6606 | 1.6606 | -0.32% | 2.34% | 2.62% | 13.90% | 19.66% | 15.22% | 2.66% | 限大额 | 开放赎回 | | 2024-12-04 | 1.6659 | 1.6659 | 1.07% | 2.31% | 3.13% | 13.85% | 19.49% | 15.58% | 2.99% | -- | -- | | 2024-12-03 | 1.6482 | 1.6482 | 1.09% | 2.10% | 2.12% | 12.96% | 18.53% | 14.36% | 1.90% | 限大额 | 开放赎回 | | 2024-12-02 | 1.6304 | 1.6304 | 0.28% | 0.84% | 1.02% | 11.69% | 17.25% | 13.12% | 1.77% | 限大额 | 开放赎回 | | 2024-11-29 | 1.6258 | 1.6258 | 0.20% | 0.40% | 1.21% | 11.50% | 18.45% | 12.80% | 2.57% | 限大额 | 开放赎回 | | 2024-11-28 | 1.6226 | 1.6226 | -0.35% | -0.93% | 1.05% | -- | 17.42% | 12.58% | 2.57% | 限大额 | 开放赎回 | | 2024-11-27 | 1.6283 | 1.6283 | 0.87% | -0.44% | 1.39% | 9.85% | 17.41% | 12.97% | 2.93% | 限大额 | 开放赎回 | | 2024-11-26 | 1.6143 | 1.6143 | -0.15% | -0.87% | 0.52% | 8.16% | 16.78% | 12.00% | 2.04% | 限大额 | 开放赎回 | | 2024-11-25 | 1.6168 | 1.6168 | -0.16% | -0.79% | 0.67% | 8.59% | 16.96% | 12.18% | 1.91% | 限大额 | 开放赎回 | | 2024-11-22 | 1.6194 | 1.6194 | -1.13% | -0.05% | 0.60% | -- | 16.71% | 12.36% | 2.46% | 限大额 | 开放赎回 | | 2024-11-21 | 1.6379 | 1.6379 | 0.15% | 1.02% | 1.70% | 10.81% | 17.43% | 13.64% | 4.19% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6355 | 1.6355 | 0.44% | 0.58% | 1.59% | -- | 16.94% | 13.47% | 4.03% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6284 | 1.6284 | -0.07% | 0.57% | 1.15% | -- | 16.40% | 12.98% | 3.58% | 限大额 | 开放赎回 | | 2024-11-18 | 1.6296 | 1.6296 | 0.58% | 0.50% | 1.22% | 9.63% | 16.48% | 13.06% | 5.49% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6202 | 1.6202 | -0.07% | -0.04% | 0.91% | -- | 16.04% | 12.41% | 3.90% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6213 | 1.6213 | -0.29% | -0.04% | 0.76% | 8.75% | 16.88% | 12.49% | 3.89% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6260 | 1.6260 | 0.42% | 0.59% | 1.45% | -- | 17.04% | 12.81% | 4.19% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6192 | 1.6192 | -0.14% | 0.06% | 1.03% | 7.76% | 15.92% | 12.34% | 3.75% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6215 | 1.6215 | 0.04% | 0.38% | 1.17% | -- | 16.09% | 12.50% | 4.26% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6208 | 1.6208 | -0.07% | 0.42% | -2.07% | -- | 17.19% | 12.45% | 7.30% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6219 | 1.6219 | 0.33% | 0.86% | -1.43% | -- | 17.29% | 12.53% | 7.28% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6165 | 1.6165 | -0.11% | 0.62% | -1.76% | 5.43% | 16.49% | 12.16% | 6.93% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6182 | 1.6182 | 0.18% | 0.73% | -1.65% | -- | 15.36% | 12.27% | 7.04% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6153 | 1.6153 | 0.08% | 0.59% | -1.83% | 4.08% | 15.16% | 12.07% | 6.03% | 限大额 | 开放赎回 | | 2024-11-01 | 1.6140 | 1.6140 | 0.37% | 0.50% | -1.91% | 3.64% | 14.76% | 11.98% | 6.71% | 限大额 | 开放赎回 | | 2024-10-31 | 1.6080 | 1.6080 | 0.09% | 0.02% | -2.27% | 2.70% | 13.94% | 11.57% | 6.77% | 限大额 | 开放赎回 | | 2024-10-30 | 1.6065 | 1.6065 | 0.01% | -0.17% | -2.36% | 4.30% | 14.47% | 11.46% | 6.67% | 限大额 | 开放赎回 | | 2024-10-29 | 1.6064 | 1.6064 | 0.04% | -0.21% | 1.97% | 3.88% | 15.18% | 11.45% | 6.66% | -- | -- | | 2024-10-28 | 1.6058 | 1.6058 | -0.01% | -0.29% | 1.94% | -- | 15.14% | 11.41% | 8.14% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6060 | 1.6060 | -0.10% | -0.24% | -- | -- | 20.36% | 11.43% | 6.81% | -- | -- | | 2024-10-24 | 1.6076 | 1.6076 | -0.11% | 0.04% | -- | -- | 19.66% | 11.54% | 8.43% | -- | -- | | 2024-10-23 | 1.6093 | 1.6093 | -0.03% | 0.09% | 13.78% | 3.81% | 22.53% | 11.66% | 8.55% | 限大额 | 开放赎回 | | 2024-10-22 | 1.6098 | 1.6098 | -0.04% | 0.26% | -- | -- | 18.91% | 11.69% | 8.58% | 限大额 | 开放赎回 | | 2024-10-21 | 1.6105 | 1.6105 | 0.04% | 0.09% | -- | -- | 18.96% | 11.74% | 7.93% | 限大额 | 开放赎回 | | 2024-10-18 | 1.6099 | 1.6099 | 0.19% | 0.45% | 15.72% | 1.98% | 15.93% | 11.70% | 9.07% | 限大额 | 开放赎回 | | 2024-10-17 | 1.6069 | 1.6069 | -0.06% | 0.27% | 15.21% | 2.04% | 13.63% | 11.49% | 9.37% | 限大额 | 开放赎回 | | 2024-10-16 | 1.6078 | 1.6078 | 0.14% | 0.78% | 15.28% | 2.88% | 13.98% | 11.55% | 9.43% | 限大额 | 开放赎回 | | 2024-10-15 | 1.6056 | 1.6056 | -0.21% | -2.98% | 15.12% | -- | 13.31% | 11.40% | 9.28% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6090 | 1.6090 | 0.39% | -2.21% | 15.37% | 2.93% | 13.55% | 11.64% | 10.26% | 限大额 | 开放赎回 | | 2024-10-11 | 1.6027 | 1.6027 | 0.01% | -2.60% | -- | -- | 12.80% | 11.20% | 9.27% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6026 | 1.6026 | 0.45% | -2.60% | 12.35% | 3.85% | 12.24% | 11.19% | 8.72% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5954 | 1.5954 | -3.60% | -3.04% | 10.85% | 2.41% | 11.53% | 10.69% | 8.23% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6550 | 1.6550 | 0.58% | 0.58% | 13.63% | 7.61% | 14.71% | 14.83% | 12.27% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6454 | 1.6454 | 4.45% | 16.33% | -- | 4.56% | 14.04% | 14.16% | 11.51% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5753 | 1.5753 | 0.00% | -- | 6.27% | -- | 9.12% | 9.30% | 7.68% | -- | -- |
|