|
| 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 | | 2024-11-21 | 0.6817 | 0.6817 | 0.25% | 0.29% | 3.90% | -- | -3.21% | 2.63% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6800 | 0.6800 | 0.49% | -2.26% | 4.26% | -- | -4.02% | 2.38% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6767 | 0.6767 | 1.71% | -2.30% | 3.76% | 17.58% | -3.99% | 1.88% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6653 | 0.6653 | -0.67% | -4.93% | 2.01% | 15.87% | -5.60% | 0.17% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6698 | 0.6698 | -1.46% | -3.39% | 5.00% | -- | -5.87% | 0.84% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6797 | 0.6797 | -2.30% | -1.93% | 3.98% | -- | -3.97% | 2.33% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6957 | 0.6957 | 0.45% | 1.89% | 8.16% | -- | -1.70% | 4.74% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6926 | 0.6926 | -1.03% | 1.44% | 7.68% | 19.37% | -1.83% | 4.28% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6998 | 0.6998 | 0.94% | 4.81% | 8.80% | 20.91% | -0.81% | 5.36% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6933 | 0.6933 | 0.03% | 5.36% | -2.02% | -- | -2.39% | 4.38% | -30.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6931 | 0.6931 | 1.51% | 5.48% | 3.73% | -- | -2.42% | 4.35% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6828 | 0.6828 | 0.00% | 3.90% | 2.18% | 17.40% | -4.29% | 2.80% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6828 | 0.6828 | 2.26% | 3.44% | 2.18% | -- | -2.54% | 2.80% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6677 | 0.6677 | 1.47% | 0.42% | -0.07% | 13.13% | -4.70% | 0.53% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6580 | 0.6580 | 0.14% | -0.87% | -1.53% | 10.25% | -5.58% | -0.93% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6571 | 0.6571 | -0.02% | 0.34% | -1.66% | 9.12% | -6.09% | -1.07% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6572 | 0.6572 | -0.44% | -0.86% | -1.65% | 11.75% | -6.58% | -1.05% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6601 | 0.6601 | -0.72% | 0.08% | 6.67% | -- | -4.80% | -0.62% | -35.18% | -- | -- | | 2024-10-28 | 0.6649 | 0.6649 | 0.17% | 1.34% | 7.45% | -- | -4.11% | 0.11% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6638 | 0.6638 | 1.36% | 1.78% | -- | -- | -2.34% | -0.06% | -34.88% | -- | -- | | 2024-10-24 | 0.6549 | 0.6549 | -1.21% | 4.03% | -- | -- | -3.72% | -1.40% | -35.07% | -- | -- | | 2024-10-23 | 0.6629 | 0.6629 | 0.50% | 4.81% | 20.11% | 11.09% | -1.72% | -0.20% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6596 | 0.6596 | 0.53% | 3.40% | -- | -- | -3.58% | -0.69% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6561 | 0.6561 | 0.60% | 0.37% | -- | -- | -4.09% | -1.22% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6522 | 0.6522 | 3.61% | 1.40% | 18.30% | -- | -6.12% | -1.81% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6295 | 0.6295 | -0.47% | -4.98% | 14.79% | 3.93% | -10.33% | -5.22% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6325 | 0.6325 | -0.85% | -4.11% | 15.34% | -- | -9.69% | -4.77% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6379 | 0.6379 | -2.42% | -9.85% | 16.32% | -- | -10.12% | -3.96% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6537 | 0.6537 | 1.63% | -2.17% | 19.20% | 6.71% | -7.89% | -1.58% | -34.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6432 | 0.6432 | -2.91% | -3.74% | -- | 4.98% | -9.90% | -3.16% | -35.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6625 | 0.6625 | 0.44% | -0.85% | 19.74% | 9.54% | -6.90% | -0.26% | -33.81% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6596 | 0.6596 | -6.78% | -1.29% | -- | -- | -7.67% | -0.69% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7076 | 0.7076 | 5.90% | 5.90% | 26.56% | 17.25% | -0.81% | 6.53% | -29.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6682 | 0.6682 | 7.98% | 21.07% | -- | 7.32% | -6.34% | 0.60% | -34.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6188 | 0.6188 | 0.00% | -- | 9.87% | -- | -13.25% | -6.84% | -38.25% | -- | -- | | 2024-09-23 | 0.5519 | 0.5519 | 0.00% | 0.64% | -2.63% | -- | -22.57% | -16.91% | -45.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5513 | 0.5513 | 0.53% | -- | -3.99% | -- | -23.28% | -17.00% | -45.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5484 | 0.5484 | -1.06% | -1.91% | -- | -- | -23.63% | -17.43% | -45.11% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5543 | 0.5543 | 0.00% | -1.98% | -4.46% | -- | -23.37% | -16.55% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5533 | 0.5533 | 0.00% | -2.78% | -4.41% | -12.91% | -23.50% | -16.70% | -45.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5591 | 0.5591 | -1.13% | -- | -3.87% | -12.53% | -23.81% | -15.82% | -44.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5655 | 0.5655 | -0.12% | 0.00% | -- | -- | -22.86% | -14.86% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5662 | 0.5662 | -0.51% | -- | -4.07% | -- | -22.86% | -14.75% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5691 | 0.5691 | 0.89% | 1.05% | -3.58% | -10.99% | -21.69% | -14.32% | -41.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5641 | 0.5641 | 0.00% | -0.32% | -4.42% | -- | -22.38% | -15.07% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5655 | 0.5655 | 0.00% | -- | -- | -12.23% | -22.47% | -14.86% | -44.18% | -- | -- | | 2024-08-27 | 0.5632 | 0.5632 | -0.48% | -- | -- | -12.72% | -20.77% | -15.21% | -44.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5659 | 0.5659 | -0.16% | -1.67% | -- | -11.25% | -20.39% | -14.80% | -44.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5668 | 0.5668 | 0.00% | -1.29% | -5.01% | -11.74% | -19.97% | -14.66% | -44.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5755 | 0.5755 | 0.23% | -0.81% | -- | -11.37% | -20.77% | -13.35% | -43.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5742 | 0.5742 | 0.00% | -0.79% | -- | -10.98% | -21.00% | -13.55% | -44.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5802 | 0.5802 | 0.24% | -- | -5.29% | -- | -21.90% | -12.65% | -45.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5788 | 0.5788 | 0.00% | -1.93% | -- | -- | -22.94% | -12.86% | -45.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5816 | 0.5816 | 0.00% | -1.11% | -- | -- | -23.51% | -12.44% | -44.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5902 | 0.5902 | -1.11% | -- | -3.84% | -8.30% | -21.84% | -11.14% | -44.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5968 | 0.5968 | -0.90% | -- | -- | -7.27% | -21.27% | -10.15% | -42.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6022 | 0.6022 | 2.40% | -- | -3.28% | -6.43% | -20.30% | -9.33% | -42.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5881 | 0.5881 | 0.00% | -1.44% | -5.54% | -8.62% | -21.85% | -11.46% | -43.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5967 | 0.5967 | 0.00% | -- | -- | -- | -19.47% | -10.16% | -45.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6057 | 0.6057 | 0.00% | 0.15% | -5.00% | -- | -19.62% | -8.81% | -44.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6126 | 0.6126 | -0.02% | -- | -- | -2.28% | -18.16% | -7.77% | -44.11% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6127 | 0.6127 | 1.31% | 0.92% | -- | -- | -18.72% | -7.75% | -43.08% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6048 | 0.6048 | 0.00% | -0.82% | -4.80% | -3.69% | -19.19% | -8.94% | -43.82% | -- | -- | | 2024-07-08 | 0.6035 | 0.6035 | 0.00% | -- | -5.01% | -- | -19.20% | -9.14% | -44.48% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6071 | 0.6071 | -0.44% | -- | -- | -- | -20.63% | -8.60% | -43.92% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6098 | 0.6098 | -0.65% | -2.94% | -4.63% | -- | -19.85% | -8.19% | -43.67% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6138 | 0.6138 | 0.00% | -- | -- | -4.45% | -18.93% | -7.59% | -43.30% | 开放申购 | 开放赎回 | | 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 |
|