|
| 工银高质量成长A(009029)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 | | 2024-11-21 | 0.8821 | 0.8821 | -0.69% | -1.49% | -1.67% | -- | -2.27% | 5.54% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8882 | 0.8882 | 0.36% | -2.62% | -1.19% | -- | -1.90% | 6.27% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8850 | 0.8850 | 0.87% | -2.49% | -1.55% | -- | -1.46% | 5.89% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8774 | 0.8774 | -1.07% | -4.54% | -2.39% | 12.81% | -2.30% | 4.98% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8869 | 0.8869 | -0.95% | -3.35% | 0.66% | -- | -2.65% | 6.11% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8954 | 0.8954 | -1.83% | -3.45% | -1.54% | -- | 0.03% | 7.13% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9121 | 0.9121 | 0.50% | 0.62% | 0.81% | -- | 1.76% | 9.13% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9076 | 0.9076 | -1.25% | -1.45% | 0.31% | 15.87% | 1.82% | 8.59% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9191 | 0.9191 | 0.16% | 2.17% | 1.58% | -- | 3.11% | 9.97% | -26.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9176 | 0.9176 | -1.06% | 3.24% | -4.59% | -- | 1.19% | 9.79% | -25.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9274 | 0.9274 | 2.31% | 4.97% | -0.65% | -- | 2.13% | 10.96% | -25.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9065 | 0.9065 | -1.57% | 1.83% | -2.89% | 17.51% | -1.08% | 8.46% | -26.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9210 | 0.9210 | 2.38% | 2.27% | -1.34% | -- | 2.81% | 10.19% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8996 | 0.8996 | 1.22% | -0.67% | -3.63% | 15.67% | 0.42% | 7.63% | -27.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8888 | 0.8888 | 0.60% | -1.39% | -4.79% | 12.85% | 0.78% | 6.34% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8835 | 0.8835 | -0.75% | -1.09% | -5.36% | 11.12% | 0.24% | 5.71% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8902 | 0.8902 | -1.15% | -1.84% | -4.64% | -- | 0.03% | 6.51% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9006 | 0.9006 | -0.56% | -0.14% | 2.55% | -- | 2.41% | 7.75% | -27.42% | -- | -- | | 2024-10-28 | 0.9057 | 0.9057 | 0.49% | 0.96% | 3.13% | -- | 2.99% | 8.36% | -26.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9013 | 0.9013 | 0.91% | 0.27% | -- | 15.02% | 4.64% | 7.84% | -27.71% | -- | -- | | 2024-10-24 | 0.8932 | 0.8932 | -1.51% | 3.40% | 12.21% | -- | 4.64% | 6.87% | -28.45% | -- | -- | | 2024-10-23 | 0.9069 | 0.9069 | 0.55% | 4.04% | 18.61% | 12.90% | 6.05% | 8.51% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9019 | 0.9019 | 0.54% | 2.36% | -- | -- | 4.88% | 7.91% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8971 | 0.8971 | -0.20% | -1.35% | -- | -- | 4.33% | 7.33% | -27.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8989 | 0.8989 | 4.06% | -0.65% | 19.22% | -- | 2.19% | 7.55% | -26.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8638 | 0.8638 | -0.91% | -6.42% | 15.19% | 5.33% | -3.02% | 3.35% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8717 | 0.8717 | -1.07% | -3.91% | 16.24% | -- | -2.08% | 4.30% | -29.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8811 | 0.8811 | -3.11% | -8.38% | 17.50% | -- | -2.30% | 5.42% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9094 | 0.9094 | 0.51% | -2.58% | 21.27% | 10.10% | 0.84% | 8.81% | -25.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9048 | 0.9048 | -1.98% | -3.07% | -- | 9.99% | -0.31% | 8.26% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9231 | 0.9231 | 1.75% | -1.11% | 22.51% | 14.19% | 2.51% | 10.45% | -23.80% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9072 | 0.9072 | -5.67% | -2.82% | -- | -- | 0.81% | 8.54% | -25.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9617 | 0.9617 | 3.02% | 3.02% | 26.21% | 19.69% | 6.81% | 15.06% | -20.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9335 | 0.9335 | 6.30% | 22.09% | -- | 13.94% | 3.68% | 11.69% | -22.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8782 | 0.8782 | 0.00% | -- | 14.45% | -- | -2.79% | 5.07% | -26.05% | -- | -- | | 2024-09-24 | 0.7960 | 0.7960 | 4.11% | 6.15% | 3.74% | -- | -13.11% | -4.76% | -32.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7646 | 0.7646 | 0.00% | 1.96% | -0.35% | -- | -16.54% | -8.52% | -34.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7540 | 0.7540 | 0.55% | -- | -3.06% | -- | -17.99% | -9.79% | -36.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7499 | 0.7499 | -0.64% | -1.59% | -- | -10.86% | -18.68% | -10.28% | -38.36% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7547 | 0.7547 | 0.00% | -1.64% | -3.65% | -- | -18.69% | -9.70% | -38.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7535 | 0.7535 | 0.00% | -2.42% | -- | -11.63% | -18.87% | -9.85% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7620 | 0.7620 | -0.69% | -- | -1.22% | -- | -19.47% | -8.83% | -38.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7673 | 0.7673 | -0.05% | -- | -- | -- | -19.05% | -8.20% | -36.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7677 | 0.7677 | -0.58% | -- | -1.29% | -- | -19.44% | -8.15% | -36.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7722 | 0.7722 | 0.69% | 0.64% | -0.71% | -10.12% | -17.59% | -7.61% | -36.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7669 | 0.7669 | 0.00% | -0.22% | -1.39% | -- | -18.15% | -8.24% | -36.80% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7673 | 0.7673 | -0.17% | -- | -- | -12.26% | -16.50% | -8.20% | -36.64% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7686 | 0.7686 | 0.17% | -- | -- | -11.52% | -16.36% | -8.04% | -36.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7673 | 0.7673 | 0.22% | -1.35% | -4.48% | -12.58% | -16.41% | -8.20% | -37.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7656 | 0.7656 | 0.00% | -- | -- | -13.62% | -17.33% | -8.40% | -35.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7778 | 0.7778 | 0.00% | -- | -- | -12.47% | -16.57% | -6.94% | -37.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7833 | 0.7833 | 0.00% | -- | -5.17% | -- | -18.14% | -6.28% | -38.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7714 | 0.7714 | 0.00% | -- | -- | -- | -21.53% | -7.71% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7777 | 0.7777 | -1.26% | -- | -4.22% | -9.13% | -19.92% | -6.95% | -38.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7876 | 0.7876 | -0.94% | 0.51% | -- | -7.97% | -19.55% | -5.77% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7951 | 0.7951 | 0.00% | -- | -2.95% | -7.09% | -18.91% | -4.87% | -36.11% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7836 | 0.7836 | 0.00% | -- | -5.36% | -- | -18.34% | -6.25% | -40.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8033 | 0.8033 | 0.00% | -- | -- | -3.09% | -14.12% | -3.89% | -39.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8201 | 0.8201 | 0.00% | 1.45% | -- | -- | -13.73% | -1.88% | -38.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8260 | 0.8260 | 0.41% | -- | -- | -- | -11.87% | -1.17% | -38.11% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8226 | 0.8226 | 1.76% | 1.24% | -- | 0.02% | -12.26% | -1.58% | -37.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8084 | 0.8084 | 0.00% | -0.70% | -5.20% | -1.82% | -13.08% | -3.28% | -38.39% | -- | -- | | 2024-07-08 | 0.8035 | 0.8035 | 0.00% | -- | -5.77% | -- | -12.96% | -3.86% | -38.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8125 | 0.8125 | -0.20% | -- | -- | -2.51% | -14.76% | -2.79% | -38.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8141 | 0.8141 | 0.26% | -2.19% | -5.24% | -2.32% | -14.04% | -2.60% | -38.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8120 | 0.8120 | 0.00% | -1.93% | -- | -2.86% | -13.21% | -2.85% | -38.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8193 | 0.8193 | 0.00% | -- | -5.83% | -- | -12.51% | -1.97% | -40.10% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8323 | 0.8323 | 0.52% | -- | -4.19% | 1.57% | -10.27% | -0.42% | -38.70% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8280 | 0.8280 | 0.00% | -- | -4.69% | 1.56% | -11.97% | -0.93% | -39.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8424 | 0.8424 | 0.00% | 0.13% | -6.35% | -- | -11.93% | 0.79% | -36.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8446 | 0.8446 | 0.39% | -0.95% | -- | 2.50% | -10.51% | 1.05% | -36.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8413 | 0.8413 | 0.00% | -- | -- | -- | -10.43% | 0.66% | -36.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8527 | 0.8527 | 0.00% | -- | -- | -- | -7.06% | 2.02% | -35.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8591 | 0.8591 | 0.00% | -1.76% | 0.39% | 7.21% | -7.75% | 2.79% | -35.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8647 | 0.8647 | -0.61% | -2.44% | -- | -- | -4.72% | 3.46% | -34.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8700 | 0.8700 | -0.51% | -1.98% | -- | -- | -5.34% | 4.09% | -34.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8745 | 0.8745 | 0.67% | -2.78% | -- | 9.19% | -4.85% | 4.63% | -34.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8687 | 0.8687 | -1.03% | -2.85% | -- | -- | -6.54% | 3.94% | -32.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8777 | 0.8777 | -0.97% | -1.23% | 5.89% | -- | -6.40% | 5.01% | -31.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8863 | 0.8863 | -0.15% | -- | 7.57% | -- | -6.05% | 6.04% | -30.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8876 | 0.8876 | -1.32% | -- | 9.12% | -- | -4.70% | 6.20% | -30.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8995 | 0.8995 | 0.59% | -- | 10.59% | 15.80% | -3.42% | 7.62% | -30.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8942 | 0.8942 | 0.63% | -- | -- | -- | -3.60% | 6.99% | -30.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8886 | 0.8886 | 0.00% | -- | -- | -- | -4.95% | 6.32% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8558 | 0.8558 | 0.00% | 3.25% | 4.00% | 14.97% | -10.31% | 2.39% | -34.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8289 | 0.8289 | 0.61% | -- | -- | 8.71% | -14.28% | -0.83% | -36.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8239 | 0.8239 | 1.29% | -0.06% | -- | 8.97% | -14.80% | -1.42% | -35.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8134 | 0.8134 | -0.79% | -- | -1.79% | 4.89% | -18.05% | -2.68% | -36.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8199 | 0.8199 | 0.00% | -0.30% | -1.69% | 5.28% | -18.38% | -1.90% | -33.97% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8244 | 0.8244 | 0.00% | -- | -0.01% | 3.50% | -18.31% | -1.36% | -33.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8224 | 0.8224 | -0.12% | -1.32% | 0.91% | 2.31% | -18.74% | -1.60% | -33.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8234 | 0.8234 | 0.00% | -1.20% | 3.18% | 3.53% | -19.27% | -1.48% | -33.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8334 | 0.8334 | -0.30% | -- | 4.01% | 0.46% | -17.90% | -0.29% | -34.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8359 | 0.8359 | 0.00% | 2.01% | 4.32% | 0.01% | -17.00% | 0.01% | -34.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8229 | 0.8229 | 0.00% | -- | -- | -3.19% | -17.57% | -1.54% | -32.62% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8194 | 0.8194 | 0.50% | -1.06% | -- | -0.22% | -17.73% | -1.96% | -33.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8153 | 0.8153 | 0.00% | -2.24% | -- | -1.04% | -18.14% | -2.45% | -31.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8282 | 0.8282 | -0.70% | -0.19% | -- | -0.79% | -14.16% | -0.91% | -33.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8340 | 0.8340 | 1.15% | 2.33% | -- | -0.01% | -13.56% | -0.22% | -34.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8245 | 0.8245 | 0.06% | 3.32% | -- | -2.01% | -15.38% | -1.35% | -32.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8240 | 0.8240 | 0.00% | -- | -- | -1.53% | -15.55% | -1.41% | -34.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8298 | 0.8298 | 1.82% | -- | -- | -2.43% | -15.12% | -0.72% | -34.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8150 | 0.8150 | 2.13% | 1.76% | -- | -3.73% | -16.63% | -2.49% | -36.20% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7980 | 0.7980 | 0.00% | -0.41% | -- | -5.11% | -20.13% | -4.52% | -35.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8025 | 0.8025 | 0.00% | -- | -- | -5.60% | -21.47% | -3.98% | -38.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8009 | 0.8009 | -0.05% | -- | -- | -7.26% | -21.86% | -4.18% | -38.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8013 | 0.8013 | 0.00% | -- | 7.80% | -8.50% | -22.40% | -4.13% | -40.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8009 | 0.8009 | 0.00% | 3.10% | 4.01% | -9.73% | -20.40% | -4.18% | -38.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7768 | 0.7768 | 0.00% | -- | 0.17% | -14.20% | -25.10% | -7.06% | -47.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7728 | 0.7728 | 0.00% | 4.56% | -4.97% | -14.90% | -25.58% | -7.54% | -45.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7321 | 0.7321 | 0.00% | -4.00% | -9.97% | -18.27% | -30.65% | -12.41% | -48.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7433 | 0.7433 | 0.57% | -5.25% | -12.55% | -15.72% | -30.06% | -11.07% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7391 | 0.7391 | -0.71% | -- | -13.05% | -16.14% | -29.58% | -11.57% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7444 | 0.7444 | -2.39% | -2.37% | -12.42% | -16.35% | -30.18% | -10.94% | -45.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7626 | 0.7626 | -0.96% | 0.86% | -10.28% | -13.28% | -27.98% | -8.76% | -43.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7700 | 0.7700 | -1.85% | -0.71% | -6.23% | -10.67% | -27.28% | -7.87% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7845 | 0.7845 | 0.00% | 0.73% | -4.78% | -8.92% | -25.91% | -6.14% | -46.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7625 | 0.7625 | 0.85% | -3.94% | -7.18% | -10.84% | -27.99% | -8.77% | -46.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7561 | 0.7561 | -2.50% | -5.07% | -7.96% | -12.07% | -28.60% | -9.54% | -47.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7755 | 0.7755 | -0.42% | -3.01% | -7.10% | -10.43% | -26.35% | -7.21% | -43.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7788 | 0.7788 | 1.01% | -3.11% | -6.63% | -11.46% | -25.75% | -6.82% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7710 | 0.7710 | -2.87% | -3.06% | -8.37% | -13.44% | -26.23% | -7.75% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7938 | 0.7938 | -0.34% | -0.33% | -5.66% | -10.83% | -24.05% | -5.03% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7965 | 0.7965 | -0.39% | -0.33% | -5.34% | -11.68% | -23.15% | -4.70% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7996 | 0.7996 | -0.52% | -1.67% | -5.98% | -12.62% | -22.29% | -4.33% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8038 | 0.8038 | 1.07% | -2.08% | -5.06% | -11.44% | -22.20% | -3.83% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7953 | 0.7953 | -0.14% | -4.13% | -5.43% | -11.68% | -23.18% | -4.85% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7964 | 0.7964 | -0.34% | -4.71% | -5.30% | -11.50% | -22.78% | -4.71% | -40.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7991 | 0.7991 | -1.73% | -5.99% | -4.98% | -11.25% | -21.60% | -4.39% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8132 | 0.8132 | -0.94% | -4.33% | -4.06% | -9.68% | -20.38% | -2.70% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8209 | 0.8209 | -1.05% | -2.84% | -4.94% | -8.83% | -17.69% | -1.78% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8296 | 0.8296 | -0.74% | 0.62% | -5.26% | -7.86% | -16.80% | -0.74% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8358 | 0.8358 | -1.67% | 1.78% | -4.56% | -7.17% | -15.44% | 0.00% | -33.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8500 | 0.8500 | 0.60% | 3.47% | -3.45% | -5.60% | -14.12% | -14.75% | -29.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8449 | 0.8449 | 2.47% | 0.88% | -4.65% | -6.16% | -14.57% | -15.26% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8245 | 0.8245 | 0.40% | -0.89% | -7.07% | -8.73% | -16.36% | -17.31% | -32.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8212 | 0.8212 | -0.33% | -1.63% | -7.68% | -8.94% | -16.18% | -17.64% | -32.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8239 | 0.8239 | 0.29% | -1.22% | -7.37% | -9.32% | -15.28% | -17.37% | -32.23% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8215 | 0.8215 | -1.91% | -2.37% | -8.29% | -10.33% | -16.00% | -17.61% | -31.00% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8375 | 0.8375 | 0.67% | 0.08% | -7.21% | -6.82% | -13.28% | -16.01% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8319 | 0.8319 | -0.35% | -0.72% | -8.12% | -8.52% | -14.08% | -16.57% | -29.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8348 | 0.8348 | 0.08% | -1.85% | -7.05% | -8.82% | -15.25% | -16.28% | -29.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8341 | 0.8341 | -0.87% | -1.48% | -7.13% | -9.28% | -15.92% | -16.35% | -29.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8414 | 0.8414 | 0.55% | 0.05% | -7.64% | -8.47% | -15.27% | -15.62% | -28.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8368 | 0.8368 | -0.13% | -0.94% | -6.51% | -9.18% | -15.91% | -16.08% | -28.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8379 | 0.8379 | -1.48% | -1.44% | -6.52% | -9.14% | -15.64% | -15.97% | -27.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8505 | 0.8505 | 0.46% | 0.34% | -4.59% | -8.37% | -14.41% | -14.70% | -26.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8466 | 0.8466 | 0.67% | -1.97% | -5.03% | -9.28% | -15.93% | -15.09% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8410 | 0.8410 | -0.44% | -3.96% | -7.26% | -9.44% | -15.26% | -15.66% | -28.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8447 | 0.8447 | -0.64% | -4.22% | -6.98% | -9.30% | -13.74% | -15.28% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8501 | 0.8501 | 0.29% | -3.44% | -7.23% | -10.16% | -13.94% | -14.74% | -26.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8476 | 0.8476 | -1.85% | -4.34% | -5.38% | -10.58% | -14.10% | -14.99% | -27.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8636 | 0.8636 | -1.38% | -2.66% | -3.59% | -9.38% | -10.90% | -13.39% | -25.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8757 | 0.8757 | -0.70% | -1.55% | -0.70% | -6.54% | -9.90% | -12.18% | -24.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8819 | 0.8819 | 0.17% | -2.16% | -0.90% | -6.01% | -8.09% | -11.55% | -23.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8804 | 0.8804 | -0.64% | -1.72% | 0.11% | -6.29% | -7.40% | -11.70% | -23.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8861 | 0.8861 | -0.12% | -1.83% | 0.76% | -3.97% | -4.20% | -11.13% | -23.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8872 | 0.8872 | -0.26% | -2.01% | 0.89% | -3.45% | -4.43% | -11.02% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8895 | 0.8895 | -1.32% | -0.96% | 4.21% | -4.49% | -5.17% | -10.79% | -24.03% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9014 | 0.9014 | 0.63% | -0.17% | 5.40% | -1.80% | -3.71% | -9.60% | -23.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8958 | 0.8958 | -0.75% | -1.67% | 4.17% | -3.27% | -4.58% | -10.16% | -23.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9026 | 0.9026 | -0.31% | 0.84% | 4.97% | -1.94% | -4.70% | -9.48% | -23.08% | 开放申购 | 开放赎回 |
|