|
| 工银双盈A(010068)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 | | 2024-11-22 | 1.0420 | 1.0420 | -0.48% | -0.23% | -0.39% | -- | 2.67% | 3.47% | 0.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0470 | 1.0470 | 0.02% | 0.06% | 0.17% | -- | 2.89% | 3.96% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0468 | 1.0468 | 0.10% | -0.28% | 0.14% | -- | 2.93% | 3.94% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0458 | 1.0458 | 0.11% | -0.29% | 0.05% | 1.54% | 2.92% | 3.84% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0446 | 1.0446 | 0.02% | -0.50% | -0.07% | -- | 2.80% | 3.72% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0444 | 1.0444 | -0.19% | -0.49% | 0.18% | -- | 2.57% | 3.70% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0464 | 1.0464 | -0.31% | -0.51% | 0.02% | -- | 3.02% | 3.90% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0497 | 1.0497 | 0.09% | 0.22% | 0.82% | -- | 3.27% | 4.23% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0488 | 1.0488 | -0.10% | 0.14% | 0.73% | 2.10% | 3.15% | 4.14% | 1.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0498 | 1.0498 | 0.03% | 0.50% | 0.83% | -- | 3.25% | 4.24% | 1.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0495 | 1.0495 | -0.22% | 0.64% | -0.28% | -- | 3.05% | 4.21% | 1.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0518 | 1.0518 | 0.42% | 0.99% | 0.44% | -- | 3.22% | 4.44% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0474 | 1.0474 | 0.01% | 0.63% | 0.02% | 1.77% | 2.63% | 4.00% | 1.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0473 | 1.0473 | 0.26% | 0.47% | 0.01% | -- | 2.96% | 3.99% | 1.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0446 | 1.0446 | 0.17% | 0.04% | -0.25% | 1.25% | 2.69% | 3.72% | 1.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0428 | 1.0428 | 0.12% | -0.09% | -0.42% | 0.99% | 2.78% | 3.54% | 1.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0415 | 1.0415 | 0.07% | -0.15% | -0.54% | 0.79% | 2.55% | 3.42% | 1.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0408 | 1.0408 | -0.15% | -0.40% | -0.61% | 1.07% | 2.31% | 3.35% | 1.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0424 | 1.0424 | -0.17% | -0.35% | 0.39% | -- | 2.78% | 3.51% | 1.33% | -- | -- | | 2024-10-28 | 1.0442 | 1.0442 | 0.05% | -0.10% | 0.57% | -- | 2.96% | 3.68% | 1.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0437 | 1.0437 | 0.06% | -0.15% | -- | 1.33% | 3.59% | 3.63% | 1.46% | -- | -- | | 2024-10-24 | 1.0431 | 1.0431 | -0.18% | 0.20% | -- | -- | 3.82% | 3.57% | 1.49% | -- | -- | | 2024-10-23 | 1.0450 | 1.0450 | -0.11% | 0.23% | 2.00% | 1.44% | 4.06% | 3.76% | 1.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0461 | 1.0461 | 0.09% | 0.35% | -- | 1.37% | 4.01% | 3.87% | 1.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0452 | 1.0452 | -0.01% | -0.10% | -- | -- | 3.92% | 3.78% | 1.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0453 | 1.0453 | 0.41% | 0.39% | 2.05% | -- | 3.02% | 3.79% | 1.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0410 | 1.0410 | -0.15% | -0.25% | 1.80% | 1.00% | 2.34% | 3.37% | 1.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0426 | 1.0426 | 0.01% | 0.33% | 1.96% | -- | 2.56% | 3.52% | 1.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0425 | 1.0425 | -0.35% | -0.94% | 1.95% | -- | 2.32% | 3.52% | 1.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0462 | 1.0462 | 0.48% | -0.10% | 2.31% | 1.43% | 2.68% | 3.88% | 2.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0412 | 1.0412 | -0.23% | -0.57% | -- | 0.97% | 2.09% | 3.39% | 1.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0436 | 1.0436 | 0.42% | -0.34% | 1.95% | 1.45% | 2.36% | 3.62% | 1.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0392 | 1.0392 | -1.25% | -0.76% | -- | -- | 1.76% | 3.19% | 1.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0524 | 1.0524 | 0.50% | 0.50% | 2.56% | 2.36% | 3.22% | 4.50% | 2.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0472 | 1.0472 | 0.86% | 2.22% | 2.10% | 1.56% | 2.71% | 3.98% | 2.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0383 | 1.0383 | 0.00% | -- | 1.19% | -- | 1.77% | 3.10% | 1.29% | -- | -- | | 2024-09-23 | 1.0245 | 1.0245 | 0.00% | 0.19% | -0.42% | -- | 0.13% | 1.73% | -0.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0243 | 1.0243 | 0.17% | -- | -- | -0.74% | 0.21% | 1.71% | -0.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0226 | 1.0226 | -0.04% | -0.34% | -- | -- | -0.03% | 1.54% | -0.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0230 | 1.0230 | 0.00% | -0.39% | -0.41% | -1.00% | -0.03% | 1.58% | -0.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0236 | 1.0236 | 0.00% | -0.32% | -- | -1.00% | 0.15% | 1.64% | -0.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0261 | 1.0261 | -0.09% | 0.04% | -0.30% | -0.66% | -0.29% | 1.89% | -0.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0270 | 1.0270 | 0.05% | 0.21% | -- | -- | -0.38% | 1.98% | 0.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0265 | 1.0265 | -0.04% | -- | -0.50% | -- | -0.59% | 1.93% | 0.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0269 | 1.0269 | 0.08% | 0.08% | -0.47% | -- | -0.25% | 1.97% | 0.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0261 | 1.0261 | 0.04% | -0.18% | -0.54% | -0.60% | -0.33% | 1.89% | 0.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0257 | 1.0257 | 0.09% | -0.30% | -0.40% | -- | -0.33% | 1.85% | 0.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0248 | 1.0248 | 0.00% | -- | -- | -0.85% | -0.41% | 1.76% | 0.19% | -- | -- | | 2024-08-27 | 1.0261 | 1.0261 | -0.18% | -- | -- | -0.84% | 0.04% | 1.89% | 0.31% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0280 | 1.0280 | -0.08% | -0.18% | -- | -0.49% | 0.22% | 2.08% | 0.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0288 | 1.0288 | 0.00% | -- | -0.14% | -0.43% | 0.47% | 2.15% | 0.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0299 | 1.0299 | 0.00% | 0.26% | -- | -0.33% | 0.14% | 2.26% | 0.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0272 | 1.0272 | 0.00% | -- | -0.42% | -- | -0.47% | 2.00% | -0.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0292 | 1.0292 | 0.00% | -0.06% | -- | -- | -0.86% | 2.19% | 0.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0317 | 1.0317 | -0.09% | -- | -- | 0.68% | -0.32% | 2.44% | 0.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0326 | 1.0326 | -0.07% | 0.25% | -- | 0.77% | -0.41% | 2.53% | 1.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0333 | 1.0333 | 0.34% | -- | 0.21% | 0.84% | -0.40% | 2.60% | 1.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0298 | 1.0298 | 0.00% | -0.04% | -0.13% | 0.50% | -0.67% | 2.25% | 0.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0300 | 1.0300 | 0.00% | -- | 0.01% | -- | -0.24% | 2.27% | 0.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0302 | 1.0302 | -0.17% | -- | -- | -- | 0.20% | 2.29% | 0.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0320 | 1.0320 | 0.00% | -- | -- | 0.63% | 0.38% | 2.47% | 0.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0307 | 1.0307 | 0.00% | 0.19% | -0.08% | 0.57% | 0.28% | 2.34% | 0.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0315 | 1.0315 | 0.03% | -- | -0.17% | -- | 0.54% | 2.42% | 0.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0312 | 1.0312 | 0.24% | 0.09% | -- | 0.98% | 0.57% | 2.39% | 0.80% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0287 | 1.0287 | 0.00% | -0.19% | -0.50% | 0.82% | 0.54% | 2.14% | 0.56% | -- | -- | | 2024-07-08 | 1.0281 | 1.0281 | 0.00% | -- | -0.56% | 0.74% | 0.60% | 2.09% | 0.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0303 | 1.0303 | -0.04% | -- | -- | 0.86% | 0.38% | 2.30% | 1.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0307 | 1.0307 | 0.00% | -0.04% | -- | 0.90% | 0.48% | 2.34% | 1.08% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0311 | 1.0311 | 0.00% | -- | -- | -- | 0.89% | 2.38% | 0.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0311 | 1.0311 | 0.12% | -- | -0.19% | 1.36% | 1.10% | 2.38% | 0.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0299 | 1.0299 | 0.00% | -0.19% | -0.31% | 1.30% | 0.74% | 2.26% | 0.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0299 | 1.0299 | 0.00% | -0.16% | -0.31% | 1.22% | 0.74% | 2.26% | 0.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0294 | 1.0294 | 0.00% | -- | -0.55% | -- | 0.38% | 2.21% | 1.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0319 | 1.0319 | 0.04% | -- | -0.14% | 1.21% | 0.26% | 2.46% | 1.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0315 | 1.0315 | -0.11% | -0.23% | -0.17% | 1.29% | 0.22% | 2.42% | 1.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0326 | 1.0326 | 0.00% | -0.13% | 0.04% | 1.51% | 0.82% | 2.53% | 1.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0333 | 1.0333 | 0.00% | -- | -- | 1.39% | 1.18% | 2.60% | 1.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0339 | 1.0339 | 0.10% | 0.15% | 0.36% | -- | 1.75% | 2.66% | 1.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0329 | 1.0329 | 0.00% | -- | -- | 1.37% | 1.62% | 2.56% | 0.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0323 | 1.0323 | 0.00% | -0.08% | 0.74% | -- | 2.09% | 2.50% | 0.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0336 | 1.0336 | 0.00% | -0.14% | -- | -- | 1.85% | 2.63% | 1.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0348 | 1.0348 | 0.16% | -0.03% | -- | 1.87% | 1.70% | 2.75% | 1.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0331 | 1.0331 | -0.01% | -0.02% | 0.89% | -- | 1.38% | 2.58% | 1.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0332 | 1.0332 | -0.18% | 0.15% | -- | -- | 1.04% | 2.59% | 1.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0351 | 1.0351 | 0.05% | -- | 0.94% | -- | 1.03% | 2.78% | 1.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0346 | 1.0346 | -0.05% | 0.23% | 0.88% | -- | 1.30% | 2.73% | 1.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0351 | 1.0351 | 0.17% | 0.29% | 0.93% | -- | 1.35% | 2.78% | 1.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0333 | 1.0333 | 0.16% | -- | 0.82% | -- | 1.23% | 2.60% | 1.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0317 | 1.0317 | 0.00% | -- | -- | -- | 0.98% | 2.44% | 1.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0322 | 1.0322 | 0.01% | 0.19% | -- | -- | 1.26% | 2.49% | 1.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0321 | 1.0321 | 0.00% | -- | -- | -- | 1.25% | 2.48% | 1.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0302 | 1.0302 | 0.00% | 0.54% | 0.85% | 2.10% | 0.65% | 2.29% | 1.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0247 | 1.0247 | 0.00% | -- | -- | -- | 0.00% | 1.75% | 0.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0240 | 1.0240 | 0.00% | -0.09% | 0.64% | 2.38% | 0.42% | 1.68% | 0.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0255 | 1.0255 | -0.01% | 0.09% | 0.79% | 2.87% | 0.14% | 1.83% | 1.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0256 | 1.0256 | 0.05% | -- | 0.65% | 2.49% | -0.44% | 1.84% | 1.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0251 | 1.0251 | 0.02% | 0.38% | 0.54% | 2.46% | -0.71% | 1.79% | 1.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0249 | 1.0249 | 0.00% | 0.45% | 0.64% | 2.47% | -0.67% | 1.77% | 1.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0246 | 1.0246 | 0.00% | 0.40% | 0.61% | 2.16% | -0.44% | 1.74% | 1.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0212 | 1.0212 | 0.09% | -0.03% | -0.01% | 1.81% | -0.89% | 1.40% | 1.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0203 | 1.0203 | 0.00% | -0.12% | -- | 1.78% | -1.08% | 1.31% | 1.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0205 | 1.0205 | -0.10% | -- | -- | 1.82% | -1.16% | 1.33% | 0.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0215 | 1.0215 | 0.03% | -- | 0.43% | 1.44% | -0.81% | 1.43% | 0.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0212 | 1.0212 | 0.00% | 0.38% | 0.40% | 1.40% | -0.73% | 1.40% | 0.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0173 | 1.0173 | 0.06% | -0.17% | -- | 1.72% | -0.74% | 1.01% | 1.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0167 | 1.0167 | -0.08% | -0.28% | -- | 1.62% | -0.80% | 0.95% | 1.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0175 | 1.0175 | -0.17% | -0.09% | -- | 1.77% | -0.47% | 1.03% | 1.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0192 | 1.0192 | 0.00% | 0.20% | -- | 1.84% | -0.23% | 1.20% | 1.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0190 | 1.0190 | -0.06% | -0.01% | 0.74% | 1.80% | 0.01% | 1.18% | 1.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0196 | 1.0196 | 0.12% | -0.17% | -- | 1.79% | 0.07% | 1.24% | 1.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0184 | 1.0184 | 0.12% | -- | -- | 1.60% | -0.22% | 1.12% | 1.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0172 | 1.0172 | 0.00% | -- | -- | 1.46% | -0.38% | 1.00% | 0.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0191 | 1.0191 | -0.22% | -- | -- | 1.37% | -0.15% | 1.19% | 1.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0213 | 1.0213 | 0.00% | 0.31% | -- | 1.63% | 0.07% | 1.41% | 1.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0189 | 1.0189 | 0.00% | 0.48% | 1.44% | 1.53% | -0.90% | 1.17% | 0.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0181 | 1.0181 | 0.10% | -- | 1.95% | 1.11% | -1.04% | 1.09% | 0.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0171 | 1.0171 | 0.00% | -- | 1.65% | 0.78% | -1.15% | 0.99% | 0.61% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0140 | 1.0140 | -0.18% | -- | 0.97% | 0.20% | -1.06% | 0.69% | 0.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0158 | 1.0158 | 0.00% | -- | 1.15% | 0.38% | -0.84% | 0.86% | 0.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0115 | 1.0115 | 0.00% | -- | 1.08% | -0.45% | -1.53% | 0.44% | -0.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0090 | 1.0090 | 0.46% | -- | 0.33% | -0.98% | -1.84% | 0.19% | -0.27% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0044 | 1.0044 | 0.55% | -- | -0.13% | -1.59% | -2.18% | -0.27% | -0.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9989 | 0.9989 | 0.03% | -0.59% | -0.68% | -1.80% | -3.07% | -0.81% | -1.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9986 | 0.9986 | -0.20% | -0.57% | -0.84% | -1.57% | -3.12% | -0.84% | -1.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0006 | 1.0006 | 0.00% | -0.42% | -0.73% | -1.38% | -2.90% | -0.65% | -1.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0048 | 1.0048 | 0.05% | 0.79% | -0.32% | -0.93% | -2.30% | -0.23% | -0.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0043 | 1.0043 | -0.05% | 0.36% | 0.42% | -0.46% | -2.35% | -0.28% | -0.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0048 | 1.0048 | 0.46% | 0.43% | 0.43% | -0.27% | -2.30% | -0.23% | -1.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0002 | 1.0002 | 0.20% | 0.00% | 0.04% | -0.45% | -2.75% | -0.69% | -1.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9982 | 0.9982 | 0.13% | -0.48% | -0.16% | -0.60% | -2.95% | -0.88% | -1.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9969 | 0.9969 | -0.38% | -0.60% | -0.29% | -0.88% | -3.07% | -1.01% | -1.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0007 | 1.0007 | 0.02% | -0.15% | -0.03% | -0.68% | -2.54% | -0.64% | -1.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0005 | 1.0005 | 0.03% | -0.25% | -0.12% | -1.40% | -2.37% | -0.66% | -1.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0002 | 1.0002 | -0.28% | -0.23% | -0.22% | -1.67% | -2.40% | -0.69% | -1.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0030 | 1.0030 | 0.01% | -0.04% | 0.06% | -1.34% | -2.11% | -0.41% | -0.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0029 | 1.0029 | 0.07% | 0.06% | 0.05% | -1.57% | -1.81% | -0.42% | -0.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0022 | 1.0022 | -0.08% | -0.35% | -0.31% | -1.89% | -1.57% | -0.49% | -1.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0030 | 1.0030 | 0.05% | -0.34% | -0.19% | -1.66% | -1.51% | -0.41% | -0.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0025 | 1.0025 | -0.09% | -0.45% | -0.07% | -1.67% | -1.62% | -0.46% | -0.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0034 | 1.0034 | 0.11% | -0.37% | 0.02% | -1.74% | -1.64% | -0.37% | -0.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0023 | 1.0023 | -0.34% | -0.57% | -0.09% | -1.70% | -1.65% | -0.48% | -1.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0057 | 1.0057 | -0.07% | -0.23% | 0.29% | -1.36% | -1.39% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0064 | 1.0064 | -0.06% | 0.12% | -0.05% | -1.29% | -0.79% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0070 | 1.0070 | -0.01% | 0.44% | -0.22% | -1.24% | -0.59% | -0.01% | 0.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0071 | 1.0071 | -0.09% | 0.70% | -0.21% | -1.23% | -0.39% | 0.00% | 0.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0080 | 1.0080 | 0.28% | 0.82% | -0.18% | -1.14% | -0.20% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0052 | 1.0052 | 0.26% | 0.44% | -0.67% | -1.41% | -0.43% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0026 | 1.0026 | 0.25% | 0.25% | -0.93% | -1.73% | -0.73% | -1.03% | -0.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0001 | 1.0001 | -0.04% | -0.09% | -1.33% | -1.91% | -0.69% | -1.27% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0005 | 1.0005 | 0.07% | -0.12% | -1.29% | -2.04% | -0.51% | -1.23% | -0.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9998 | 0.9998 | -0.10% | -0.26% | -1.49% | -2.29% | -0.52% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0008 | 1.0008 | 0.07% | -0.18% | -1.65% | -1.79% | -0.27% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0001 | 1.0001 | -0.09% | -0.25% | -1.66% | -2.06% | -0.29% | -1.27% | -0.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0010 | 1.0010 | -0.07% | -0.43% | -1.49% | -2.03% | -0.55% | -1.18% | 0.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0017 | 1.0017 | -0.07% | -0.32% | -1.42% | -2.01% | -0.63% | -1.12% | 0.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0024 | 1.0024 | -0.02% | -0.08% | -1.55% | -1.89% | -0.62% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0026 | 1.0026 | 0.00% | -0.01% | -1.29% | -2.02% | -0.54% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0026 | 1.0026 | -0.27% | -0.09% | -1.37% | -1.98% | -0.43% | -1.03% | 0.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0053 | 1.0053 | 0.04% | 0.25% | -1.13% | -1.76% | -0.48% | -0.76% | 0.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0049 | 1.0049 | 0.17% | -0.20% | -1.17% | -1.76% | -0.82% | -0.80% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0032 | 1.0032 | 0.05% | -0.59% | -1.49% | -1.85% | -0.69% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0027 | 1.0027 | -0.08% | -0.82% | -1.60% | -2.09% | -0.73% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0035 | 1.0035 | 0.07% | -0.62% | -1.68% | -2.49% | -0.93% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0028 | 1.0028 | -0.41% | -0.91% | -1.42% | -2.73% | -0.91% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0069 | 1.0069 | -0.23% | -0.50% | -1.01% | -2.49% | -0.17% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0092 | 1.0092 | -0.18% | -0.43% | -0.53% | -1.97% | -0.06% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0110 | 1.0110 | 0.12% | -0.40% | -0.62% | -1.76% | 0.42% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0098 | 1.0098 | -0.22% | -0.50% | -0.43% | -1.87% | 0.28% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0120 | 1.0120 | 0.00% | -0.55% | -0.22% | -1.50% | 1.08% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0120 | 1.0120 | -0.16% | -0.49% | -0.22% | -1.34% | 0.81% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0136 | 1.0136 | -0.15% | -0.25% | 0.89% | -1.31% | 1.04% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0151 | 1.0151 | 0.02% | -0.19% | 1.09% | -0.87% | 1.22% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0149 | 1.0149 | -0.27% | -0.32% | 0.90% | -1.16% | 1.18% | 0.19% | -- | 开放申购 | 开放赎回 |
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