|
| 工银优质成长A(010088)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 | | 2024-06-28 | 0.6226 | 0.6226 | 0.00% | -- | -3.19% | -- | -16.93% | -6.26% | -44.18% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6283 | 0.6283 | 0.00% | -- | -1.46% | -1.23% | -15.89% | -5.40% | -43.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6280 | 0.6280 | 0.00% | -1.51% | -1.51% | -- | -16.76% | -5.45% | -42.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6335 | 0.6335 | 0.00% | -- | -2.96% | -- | -17.35% | -4.62% | -41.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6376 | 0.6376 | 0.06% | 0.36% | -1.80% | -1.83% | -16.56% | -4.00% | -40.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6372 | 0.6372 | 0.00% | 0.30% | -2.36% | -1.73% | -14.27% | -4.07% | -41.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6353 | 0.6353 | -0.61% | -- | -2.80% | -- | -12.91% | -4.35% | -42.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6392 | 0.6392 | 0.00% | -0.53% | -- | -0.65% | -12.90% | -3.76% | -42.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6394 | 0.6394 | 0.00% | -0.91% | -0.65% | -- | -14.78% | -3.73% | -41.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6426 | 0.6426 | -0.26% | 0.06% | -0.16% | -- | -14.22% | -3.25% | -41.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6443 | 0.6443 | 0.19% | -0.63% | -0.39% | -- | -14.04% | -3.00% | -41.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6431 | 0.6431 | -0.34% | -0.86% | -- | 3.73% | -14.44% | -3.18% | -41.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6453 | 0.6453 | 1.21% | -1.15% | -- | 2.02% | -14.14% | -2.85% | -42.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6376 | 0.6376 | -0.72% | -1.80% | 1.37% | -- | -15.34% | -4.00% | -41.41% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6422 | 0.6422 | -0.96% | -0.43% | -- | -- | -14.97% | -3.31% | -40.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6484 | 0.6484 | -0.05% | 0.08% | 3.18% | -- | -14.90% | -2.38% | -40.17% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6487 | 0.6487 | -0.63% | -0.60% | -- | -- | -14.52% | -2.33% | -40.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6528 | 0.6528 | 0.54% | 0.03% | -- | 6.25% | -13.98% | -1.72% | -40.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6493 | 0.6493 | 0.67% | -- | -- | -- | -14.13% | -2.24% | -40.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6450 | 0.6450 | -0.45% | -- | -- | -- | -14.37% | -2.89% | -39.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6479 | 0.6479 | -0.72% | 0.23% | 1.89% | -- | -14.19% | -2.45% | -39.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6526 | 0.6526 | 0.00% | -0.15% | 4.10% | -- | -12.28% | -1.75% | -38.65% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6526 | 0.6526 | 0.00% | -- | 4.10% | -- | -12.28% | -1.75% | -37.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6464 | 0.6464 | -1.10% | 0.44% | -- | -- | -15.08% | -2.68% | -37.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6536 | 0.6536 | 0.00% | 1.55% | -- | 7.78% | -13.85% | -1.60% | -37.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6436 | 0.6436 | -0.49% | -- | 1.05% | -- | -16.27% | -3.10% | -40.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6468 | 0.6468 | 0.00% | 2.93% | 1.55% | 7.67% | -15.86% | -2.62% | -40.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6290 | 0.6290 | 0.00% | -- | -- | -- | -18.10% | -5.30% | -40.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6284 | 0.6284 | 0.00% | -1.18% | -- | 4.11% | -19.30% | -5.39% | -39.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6343 | 0.6343 | 0.00% | -- | -3.54% | 2.08% | -20.84% | -4.50% | -36.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6359 | 0.6359 | 1.44% | -- | -2.09% | 1.42% | -20.99% | -4.26% | -36.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6269 | 0.6269 | 0.00% | -- | -- | -0.63% | -22.05% | -5.62% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6280 | 0.6280 | -1.09% | -- | -1.80% | -0.06% | -21.90% | -5.45% | -37.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6349 | 0.6349 | 0.00% | -1.17% | -0.72% | 0.49% | -21.23% | -4.41% | -36.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6424 | 0.6424 | -0.39% | 0.99% | -- | -3.28% | -17.90% | -3.28% | -37.52% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6449 | 0.6449 | 1.26% | 1.34% | -- | -4.03% | -17.58% | -2.91% | -36.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6369 | 0.6369 | 0.00% | -- | -- | -5.22% | -17.88% | -4.11% | -36.37% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6361 | 0.6361 | -0.05% | -2.59% | 2.22% | -2.62% | -18.22% | -4.23% | -36.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6364 | 0.6364 | 0.00% | -3.22% | -- | -3.28% | -18.18% | -4.19% | -34.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6512 | 0.6512 | 0.00% | 0.43% | -- | -0.50% | -15.99% | -1.96% | -33.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6530 | 0.6530 | -0.70% | -- | -- | -0.34% | -14.70% | -1.69% | -33.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6576 | 0.6576 | 1.25% | 0.74% | -- | 0.40% | -14.10% | -0.99% | -34.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6495 | 0.6495 | 0.17% | 1.56% | -- | -1.95% | -16.66% | -2.21% | -32.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6484 | 0.6484 | 0.00% | -- | -- | -2.63% | -16.98% | -2.38% | -34.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6528 | 0.6528 | 2.08% | 1.51% | -- | -3.25% | -16.80% | -1.72% | -34.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6395 | 0.6395 | 0.00% | -- | -- | -4.12% | -19.13% | -3.72% | -34.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6434 | 0.6434 | 0.00% | 3.77% | 8.63% | -4.37% | -20.22% | -3.13% | -36.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6431 | 0.6431 | 0.00% | 3.34% | 12.88% | -6.13% | -20.08% | -3.18% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6200 | 0.6200 | -1.98% | -- | -- | -11.02% | -22.24% | -6.65% | -39.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6325 | 0.6325 | 1.64% | 2.95% | -- | -8.81% | -20.40% | -4.77% | -38.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6223 | 0.6223 | 0.00% | -- | -- | -10.14% | -22.18% | -6.31% | -39.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6144 | 0.6144 | 0.00% | -- | -0.71% | -13.28% | -24.21% | -7.50% | -45.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6064 | 0.6064 | 2.38% | 4.34% | -5.69% | -14.63% | -26.26% | -8.70% | -44.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5923 | 0.5923 | 4.63% | -- | -7.88% | -16.98% | -28.09% | -10.83% | -45.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5661 | 0.5661 | -0.63% | -5.76% | -11.96% | -19.20% | -32.13% | -14.77% | -48.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5697 | 0.5697 | -2.23% | -- | -14.23% | -17.64% | -31.98% | -14.23% | -47.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5827 | 0.5827 | 0.26% | -6.36% | -13.29% | -16.39% | -30.65% | -12.27% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5812 | 0.5812 | 0.00% | -- | -13.51% | -16.94% | -30.35% | -12.50% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6007 | 0.6007 | 0.00% | -0.48% | -10.61% | -13.37% | -28.78% | -9.56% | -42.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6223 | 0.6223 | 0.00% | 0.14% | -5.43% | -8.44% | -26.22% | -6.31% | -44.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6078 | 0.6078 | 0.70% | -3.25% | -7.22% | -9.89% | -27.94% | -8.49% | -44.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6036 | 0.6036 | -2.46% | -3.73% | -7.86% | -11.77% | -28.44% | -9.12% | -45.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6188 | 0.6188 | -0.42% | -1.92% | -5.56% | -10.10% | -26.53% | -6.84% | -41.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6214 | 0.6214 | 1.07% | -2.03% | -5.13% | -10.55% | -25.13% | -6.44% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6148 | 0.6148 | -2.13% | -2.16% | -7.19% | -12.42% | -26.07% | -7.44% | -41.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6282 | 0.6282 | 0.19% | -0.57% | -5.16% | -10.31% | -24.14% | -5.42% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6270 | 0.6270 | -0.62% | -0.96% | -5.34% | -11.65% | -23.41% | -5.60% | -40.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6309 | 0.6309 | -0.54% | -1.88% | -6.33% | -11.89% | -22.48% | -5.01% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6343 | 0.6343 | 0.94% | -2.61% | -5.99% | -11.15% | -21.99% | -4.50% | -39.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6284 | 0.6284 | -0.54% | -4.43% | -5.79% | -11.69% | -23.44% | -5.39% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6318 | 0.6318 | -0.21% | -4.88% | -5.28% | -11.56% | -22.73% | -4.88% | -39.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6331 | 0.6331 | -1.54% | -5.79% | -5.08% | -11.26% | -22.72% | -4.68% | -39.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6430 | 0.6430 | -1.27% | -4.32% | -4.53% | -9.87% | -21.19% | -3.19% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6513 | 0.6513 | -0.94% | -2.44% | -4.93% | -8.70% | -18.56% | -1.94% | -36.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6575 | 0.6575 | -1.01% | 0.44% | -4.86% | -7.84% | -17.44% | -1.01% | -35.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6642 | 0.6642 | -1.16% | 1.68% | -3.89% | -6.90% | -15.39% | 0.00% | -34.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6720 | 0.6720 | 0.66% | 2.58% | -3.03% | -5.80% | -14.45% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6676 | 0.6676 | 1.99% | 2.00% | -4.19% | -6.42% | -14.79% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6546 | 0.6546 | 0.21% | 0.88% | -5.62% | -8.23% | -16.93% | -17.81% | -35.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6532 | 0.6532 | -0.73% | -0.31% | -5.68% | -7.73% | -16.17% | -17.98% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6580 | 0.6580 | 0.44% | 0.46% | -4.98% | -7.48% | -14.16% | -17.38% | -34.70% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6551 | 0.6551 | 0.09% | -1.10% | -5.88% | -8.09% | -14.86% | -17.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6545 | 0.6545 | 0.86% | -1.71% | -7.07% | -6.85% | -15.22% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6489 | 0.6489 | -0.96% | -2.73% | -8.41% | -8.52% | -16.54% | -18.52% | -35.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6552 | 0.6552 | 0.03% | -2.72% | -7.04% | -8.22% | -16.64% | -17.73% | -34.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6550 | 0.6550 | -1.12% | -2.92% | -7.07% | -8.85% | -17.28% | -17.75% | -34.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6624 | 0.6624 | -0.53% | -0.69% | -6.91% | -7.65% | -16.62% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6659 | 0.6659 | -0.18% | -0.36% | -5.92% | -7.08% | -15.76% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6671 | 0.6671 | -0.95% | -0.85% | -5.74% | -7.10% | -15.94% | -16.24% | -33.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6735 | 0.6735 | -0.18% | 0.00% | -4.54% | -6.89% | -15.98% | -15.43% | -32.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6747 | 0.6747 | 1.15% | -1.52% | -4.37% | -7.08% | -16.12% | -15.28% | -32.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6670 | 0.6670 | -0.19% | -3.49% | -6.10% | -7.78% | -16.37% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6683 | 0.6683 | -0.67% | -3.51% | -5.91% | -7.55% | -16.13% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6728 | 0.6728 | -0.10% | -2.91% | -5.69% | -8.31% | -15.93% | -15.52% | -32.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6735 | 0.6735 | -1.69% | -3.34% | -3.87% | -8.13% | -15.46% | -15.43% | -32.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6851 | 0.6851 | -0.87% | -1.23% | -2.21% | -6.66% | -13.50% | -13.98% | -31.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6911 | 0.6911 | -0.22% | -0.20% | -0.83% | -4.90% | -13.50% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6926 | 0.6926 | -0.06% | -0.94% | -1.55% | -5.32% | -12.67% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6930 | 0.6930 | -0.55% | -0.43% | -0.06% | -4.99% | -12.53% | -12.98% | -30.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6968 | 0.6968 | 0.46% | -1.06% | 0.49% | -2.56% | -10.84% | -12.51% | -30.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6936 | 0.6936 | 0.16% | -2.10% | 0.03% | -2.42% | -12.40% | -12.91% | -30.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6925 | 0.6925 | -0.96% | -1.75% | 1.81% | -3.16% | -12.77% | -13.05% | -30.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6992 | 0.6992 | 0.46% | -0.58% | 3.66% | -1.27% | -11.74% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6960 | 0.6960 | -1.18% | -2.19% | 1.74% | -3.16% | -12.44% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7043 | 0.7043 | -0.59% | -0.49% | 2.95% | -1.81% | -12.30% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7085 | 0.7085 | 0.52% | 0.11% | 3.57% | -2.46% | -11.69% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7048 | 0.7048 | 0.21% | -0.10% | 0.40% | -3.98% | -12.40% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7033 | 0.7033 | -1.17% | -0.73% | 0.41% | -3.23% | -12.56% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7116 | 0.7116 | 0.54% | 0.18% | 0.27% | -3.17% | -12.62% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7078 | 0.7078 | 0.01% | -0.35% | -0.27% | -4.42% | -11.08% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7077 | 0.7077 | 0.31% | -0.80% | -0.28% | -4.74% | -11.08% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7055 | 0.7055 | -0.42% | 0.70% | -0.86% | -6.49% | -9.59% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7085 | 0.7085 | -0.25% | 2.43% | -0.83% | -5.67% | -10.18% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7103 | 0.7103 | 0.00% | 1.92% | -0.43% | -5.66% | -10.18% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7103 | 0.7103 | -0.43% | 1.51% | -0.43% | -5.95% | -10.82% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7134 | 0.7134 | 1.83% | 1.41% | 0.00% | -6.18% | -10.55% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7006 | 0.7006 | 1.29% | 1.04% | -1.79% | -7.79% | -10.29% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6917 | 0.6917 | -0.75% | 1.54% | -3.04% | -8.40% | -11.35% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6969 | 0.6969 | -0.40% | 2.53% | -2.31% | -8.06% | -10.39% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6997 | 0.6997 | -0.54% | 2.87% | -1.92% | -7.40% | -8.57% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7035 | 0.7035 | 1.46% | 4.30% | -1.39% | -6.51% | -8.16% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6934 | 0.6934 | 1.79% | 1.36% | -2.79% | -7.09% | -10.84% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6812 | 0.6812 | 0.22% | -1.03% | -3.77% | -9.20% | -13.18% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6797 | 0.6797 | -0.07% | -2.16% | -4.43% | -9.57% | -12.21% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6802 | 0.6802 | 0.85% | -3.11% | -4.57% | -8.07% | -12.29% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6745 | 0.6745 | -1.40% | -3.70% | -5.37% | -8.97% | -14.03% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6841 | 0.6841 | -0.61% | -3.61% | -3.55% | -7.83% | -13.11% | -14.10% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6883 | 0.6883 | -0.92% | -3.87% | -3.59% | -7.83% | -13.07% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6947 | 0.6947 | -1.04% | -2.69% | -3.33% | -7.63% | -12.67% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7020 | 0.7020 | 0.23% | -1.35% | -2.13% | -6.83% | -11.52% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7004 | 0.7004 | -1.31% | -1.96% | -2.36% | -7.44% | -11.48% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7097 | 0.7097 | -0.88% | -0.52% | -1.17% | -6.56% | -8.53% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7160 | 0.7160 | 0.29% | 0.36% | -1.01% | -4.34% | -7.74% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7139 | 0.7139 | 0.32% | 0.07% | -1.68% | -5.29% | -6.58% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7116 | 0.7116 | -0.39% | -0.25% | -1.62% | -4.92% | -6.36% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7144 | 0.7144 | 0.14% | 0.14% | -1.23% | -4.35% | -7.93% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7134 | 0.7134 | 0.01% | 1.54% | -0.24% | -4.82% | -9.07% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7133 | 0.7133 | 0.76% | 0.56% | 0.35% | -4.93% | -10.88% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7079 | 0.7079 | -0.46% | -0.84% | -0.41% | -5.23% | -10.39% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7112 | 0.7112 | -0.22% | -1.03% | 0.06% | -5.73% | -9.87% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7128 | 0.7128 | 1.45% | -0.63% | -0.82% | -5.51% | -10.32% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7026 | 0.7026 | -0.94% | -1.95% | -2.05% | -6.87% | -11.70% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7093 | 0.7093 | -0.64% | -1.23% | -2.35% | -7.46% | -12.01% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7139 | 0.7139 | -0.65% | -1.30% | -1.72% | -6.47% | -11.18% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7186 | 0.7186 | 0.18% | -1.03% | -1.07% | -5.95% | -11.45% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7173 | 0.7173 | 0.10% | -0.83% | -2.39% | -5.41% | -12.71% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7166 | 0.7166 | -0.21% | -0.87% | -3.23% | -3.59% | -13.92% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7181 | 0.7181 | -0.72% | -2.14% | -3.34% | -3.27% | -13.98% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7233 | 0.7233 | -0.39% | -1.34% | -2.64% | -1.98% | -14.19% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7261 | 0.7261 | 0.39% | -1.08% | -2.26% | -1.51% | -13.86% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7233 | 0.7233 | 0.06% | -0.47% | -3.93% | -0.80% | -13.36% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7229 | 0.7229 | -1.49% | -0.85% | -4.28% | -0.90% | -13.79% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7338 | 0.7338 | 0.10% | 0.31% | -3.50% | -0.01% | -11.92% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7331 | 0.7331 | -0.12% | 0.51% | -3.59% | -1.37% | -11.14% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7340 | 0.7340 | 1.00% | 2.64% | -3.47% | -2.17% | -11.23% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7267 | 0.7267 | -0.33% | 2.24% | -4.13% | -2.47% | -12.51% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7291 | 0.7291 | -0.33% | 1.96% | -3.51% | -1.86% | -12.61% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7315 | 0.7315 | 0.29% | 3.29% | -2.79% | -2.35% | -12.25% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7294 | 0.7294 | 2.00% | 1.49% | -3.07% | -2.68% | -12.26% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7151 | 0.7151 | 0.60% | -0.31% | -4.97% | -4.86% | -14.44% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7108 | 0.7108 | -0.60% | -2.15% | -5.43% | -5.53% | -14.87% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7151 | 0.7151 | 0.97% | -2.57% | -3.35% | -5.05% | -14.03% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7082 | 0.7082 | -1.46% | -2.56% | -4.43% | -6.24% | -17.18% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7187 | 0.7187 | 0.20% | -2.20% | -3.01% | -5.67% | -16.49% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7173 | 0.7173 | -1.25% | -3.13% | -3.20% | -5.48% | -15.60% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7264 | 0.7264 | -1.04% | -2.22% | -3.42% | -3.83% | -15.56% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7340 | 0.7340 | 0.99% | -2.72% | -2.59% | -2.92% | -14.96% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7268 | 0.7268 | -1.10% | -3.24% | -3.95% | -3.51% | -15.59% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7349 | 0.7349 | -0.76% | -2.39% | -2.88% | -2.66% | -14.37% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7405 | 0.7405 | -0.32% | -1.95% | -2.14% | -0.47% | -13.76% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7429 | 0.7429 | -1.54% | -2.30% | -1.45% | -1.10% | -14.20% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7545 | 0.7545 | 0.45% | -0.70% | 0.82% | 0.61% | -11.59% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7511 | 0.7511 | -0.24% | -0.53% | 0.56% | 0.01% | -13.20% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7529 | 0.7529 | -0.30% | -0.67% | 0.80% | -1.09% | -12.62% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7552 | 0.7552 | -0.68% | -0.05% | 1.11% | -0.46% | -12.31% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7604 | 0.7604 | 0.08% | 1.05% | -0.59% | -0.35% | -10.45% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7598 | 0.7598 | 0.62% | 1.81% | -0.13% | -1.16% | -9.73% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7551 | 0.7551 | -0.38% | 0.65% | -0.26% | -1.77% | -10.22% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7580 | 0.7580 | 0.32% | 0.85% | 0.12% | -1.39% | -11.32% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7556 | 0.7556 | 0.41% | 2.12% | -0.20% | -1.70% | -11.22% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7525 | 0.7525 | 0.83% | 1.55% | 0.40% | -2.11% | -13.50% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7463 | 0.7463 | -0.52% | 0.55% | -0.53% | -2.53% | -14.09% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7502 | 0.7502 | -0.19% | 0.46% | 0.43% | -1.30% | -14.96% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7516 | 0.7516 | 1.58% | -0.07% | -0.37% | -0.61% | -13.89% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7399 | 0.7399 | -0.15% | -1.80% | -1.92% | -3.66% | -15.80% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7410 | 0.7410 | -0.16% | -2.07% | -1.78% | -4.84% | -16.06% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7422 | 0.7422 | -0.62% | -2.28% | -3.17% | -6.05% | -16.50% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7468 | 0.7468 | -0.70% | -0.23% | -2.16% | -6.03% | -15.55% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7521 | 0.7521 | -0.19% | -0.23% | -1.57% | -6.14% | -15.82% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7535 | 0.7535 | -0.42% | 0.68% | -1.39% | -6.54% | -15.13% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7567 | 0.7567 | -0.37% | 1.31% | 1.80% | -5.98% | -16.23% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7595 | 0.7595 | 1.47% | 0.82% | 2.30% | -4.99% | -14.37% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7485 | 0.7485 | -0.70% | -1.44% | 1.44% | -6.93% | -16.02% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7538 | 0.7538 | 0.72% | -1.45% | 2.25% | -6.08% | -17.04% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7484 | 0.7484 | 0.20% | -1.63% | 1.52% | -6.93% | -19.36% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7469 | 0.7469 | -0.85% | -1.35% | 2.39% | -7.33% | -19.75% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7533 | 0.7533 | -0.80% | 0.44% | 2.64% | -5.59% | -19.27% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7594 | 0.7594 | -0.72% | 1.32% | 2.17% | -3.73% | -18.90% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7649 | 0.7649 | 0.54% | 1.95% | 1.95% | -3.03% | -17.74% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7608 | 0.7608 | 0.49% | 1.85% | 1.40% | -4.00% | -16.37% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7571 | 0.7571 | 0.95% | 0.36% | 1.07% | -3.16% | -17.12% | -4.93% | -- | 开放申购 | 开放赎回 |
|