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| 工银优选对冲A(010668)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 | | 2024-07-02 | 1.0284 | 1.0284 | 0.00% | -0.12% | -- | 0.06% | 3.53% | 1.39% | 2.13% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0289 | 1.0289 | 0.00% | -- | -- | -- | 3.80% | 1.44% | 2.34% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0282 | 1.0282 | -0.14% | -- | -- | 0.39% | 4.22% | 1.37% | 2.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0296 | 1.0296 | 0.51% | -- | -- | 1.10% | 3.99% | 1.51% | 2.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0244 | 1.0244 | 0.00% | 0.14% | -- | 0.44% | 3.46% | 1.00% | 2.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0259 | 1.0259 | 0.00% | -- | -- | 0.51% | 3.23% | 1.14% | 2.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0230 | 1.0230 | 0.00% | -- | 0.10% | 0.31% | 3.01% | 0.86% | 2.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0204 | 1.0204 | 0.20% | 0.08% | -- | 0.21% | 3.27% | 0.60% | 2.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0184 | 1.0184 | 0.00% | -0.20% | -0.14% | -0.20% | 2.71% | 0.40% | 2.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0247 | 1.0247 | 0.00% | 0.29% | 0.48% | -- | 3.21% | 1.03% | 3.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0196 | 1.0196 | -0.08% | 0.12% | -0.02% | -- | 2.49% | 0.52% | 2.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0204 | 1.0204 | 0.00% | -- | -- | -- | 2.47% | 0.60% | 2.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0217 | 1.0217 | 0.00% | -- | -0.02% | -0.25% | 2.42% | 0.73% | 2.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0184 | 1.0184 | 0.00% | -- | -- | -- | 2.48% | 0.40% | 2.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0179 | 1.0179 | 0.00% | -0.36% | -1.06% | -- | 2.69% | 0.35% | 2.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0220 | 1.0220 | 0.00% | -0.19% | -0.93% | -- | 3.25% | 0.76% | 3.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0198 | 1.0198 | -0.18% | -0.32% | -1.42% | -- | 3.12% | 0.54% | 3.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0216 | 1.0216 | 0.00% | -0.15% | -- | -- | 3.94% | 0.72% | 3.34% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0239 | 1.0239 | 0.00% | 0.40% | -- | -- | 3.96% | 0.95% | 3.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0231 | 1.0231 | 0.00% | 0.32% | -0.32% | -- | 4.05% | 0.87% | 3.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0231 | 1.0231 | 0.00% | 0.32% | -0.55% | 0.83% | 4.17% | 0.87% | 3.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0198 | 1.0198 | 0.00% | -- | -- | -- | 3.51% | 0.54% | 2.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0219 | 1.0219 | -0.72% | -0.67% | -0.22% | 0.26% | 3.24% | 0.75% | 3.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0293 | 1.0293 | -0.30% | 0.44% | 1.07% | 0.97% | 4.72% | 1.48% | 4.36% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0324 | 1.0324 | 0.00% | 0.08% | 1.23% | 0.90% | 4.95% | 1.78% | 4.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0290 | 1.0290 | 0.02% | -0.53% | 0.89% | 0.03% | 4.99% | 1.45% | 4.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0288 | 1.0288 | 0.39% | -- | 1.26% | 0.66% | 4.46% | 1.43% | 4.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0248 | 1.0248 | -0.66% | -- | 0.55% | -0.68% | 3.96% | 1.04% | 4.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0316 | 1.0316 | 0.76% | -- | 1.16% | 0.78% | 4.85% | 1.71% | 5.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0238 | 1.0238 | -1.03% | -- | 0.39% | -0.10% | 4.44% | 0.94% | 4.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0345 | 1.0345 | 0.00% | 0.79% | 1.44% | 1.36% | 5.53% | 1.99% | 5.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0264 | 1.0264 | -0.23% | -- | 0.86% | 0.65% | 5.26% | 1.19% | 4.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0288 | 1.0288 | 0.10% | 1.02% | -- | 1.36% | 5.53% | 1.43% | 4.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0278 | 1.0278 | 0.00% | 0.35% | -- | 1.33% | 5.37% | 1.33% | 4.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0184 | 1.0184 | -0.57% | -0.23% | -0.58% | 0.44% | 4.66% | 0.40% | 4.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0242 | 1.0242 | 0.57% | 0.81% | -- | 1.23% | 5.48% | 0.98% | 4.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0184 | 1.0184 | -0.15% | -0.08% | -- | 0.48% | 4.88% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0199 | 1.0199 | 0.07% | 0.01% | -- | 0.82% | 5.05% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0192 | 1.0192 | -0.15% | -- | -- | 0.71% | 5.06% | 0.48% | 3.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0207 | 1.0207 | 0.46% | -- | -- | 1.04% | 5.30% | 0.63% | 3.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0160 | 1.0160 | -0.31% | -- | -- | 0.43% | 4.96% | 0.17% | 3.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0192 | 1.0192 | -0.06% | -0.11% | -- | 0.78% | 5.29% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0198 | 1.0198 | 0.00% | 0.22% | -- | 0.69% | 4.72% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0203 | 1.0203 | 0.27% | -0.22% | -- | 0.97% | 4.23% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0176 | 1.0176 | 0.00% | -- | -- | 0.97% | 3.90% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0183 | 1.0183 | -0.21% | 0.60% | 0.33% | 0.64% | 3.73% | 0.39% | 3.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0204 | 1.0204 | -0.21% | -0.38% | -- | 0.98% | 4.42% | 0.60% | 3.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0225 | 1.0225 | 0.00% | -- | -- | 1.00% | 4.64% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0122 | 1.0122 | -1.18% | -- | -0.70% | -0.22% | 2.79% | -0.21% | 3.17% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0243 | 1.0243 | 0.00% | -- | 0.49% | 1.13% | 4.04% | 0.99% | 4.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0147 | 1.0147 | -0.03% | -- | -0.14% | 1.13% | 1.65% | 0.04% | 2.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0150 | 1.0150 | 0.00% | -- | -0.11% | 0.98% | 1.40% | 0.07% | 2.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0196 | 1.0196 | 0.03% | -0.88% | 0.55% | 1.38% | 1.67% | 0.52% | 2.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0193 | 1.0193 | -0.01% | -0.27% | 0.74% | 1.03% | 1.64% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0194 | 1.0194 | -0.37% | -1.20% | 0.58% | 1.29% | 1.65% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0232 | 1.0232 | 0.13% | -0.04% | 1.15% | 1.70% | 2.02% | 0.88% | 1.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0219 | 1.0219 | -0.66% | -0.28% | 1.02% | 1.61% | 1.89% | 0.75% | 1.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0287 | 1.0287 | 0.65% | 0.79% | 1.69% | 2.31% | 2.57% | 1.42% | 2.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0221 | 1.0221 | -0.94% | 0.32% | 1.04% | 1.78% | 1.90% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0318 | 1.0318 | 0.80% | 1.35% | 2.03% | 2.84% | 3.00% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0236 | 1.0236 | -0.12% | 0.43% | 1.07% | 1.79% | 2.16% | 0.92% | 2.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0248 | 1.0248 | 0.41% | 0.35% | 1.18% | 1.99% | 2.52% | 1.04% | 2.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0206 | 1.0206 | 0.18% | 0.08% | 0.77% | 1.51% | 1.94% | 0.62% | 2.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0188 | 1.0188 | 0.07% | 0.27% | 0.76% | 1.24% | 1.88% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0181 | 1.0181 | -0.11% | 0.26% | 0.75% | 1.17% | 1.79% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0192 | 1.0192 | -0.20% | 0.41% | 1.13% | 1.55% | 1.47% | 0.48% | 1.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0212 | 1.0212 | 0.14% | 0.68% | 1.33% | 1.93% | 1.83% | 0.68% | 2.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0198 | 1.0198 | 0.36% | 0.57% | 1.19% | 1.74% | 1.70% | 0.54% | 1.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0161 | 1.0161 | 0.06% | 0.21% | 0.55% | 1.37% | 1.42% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0155 | 1.0155 | 0.05% | 0.17% | 0.31% | 1.31% | 1.62% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0150 | 1.0150 | 0.07% | 0.11% | 0.31% | 1.26% | 1.40% | 0.07% | 1.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0143 | 1.0143 | 0.03% | 0.25% | 0.24% | 1.19% | 1.39% | 0.00% | 1.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0140 | 1.0140 | 0.02% | 0.24% | 0.01% | 1.16% | 1.42% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0138 | 1.0138 | -0.01% | 0.18% | -0.06% | 1.14% | 1.58% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0139 | 1.0139 | 0.21% | 0.37% | 0.10% | 1.28% | 1.78% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0118 | 1.0118 | -0.17% | 0.02% | 0.10% | 1.14% | 1.84% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0135 | 1.0135 | 0.19% | 0.22% | 0.27% | 1.35% | 2.62% | 1.25% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0116 | 1.0116 | -0.04% | -0.12% | 0.38% | 1.20% | 2.29% | 1.06% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0120 | 1.0120 | 0.18% | 0.04% | 0.34% | 1.29% | 2.22% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0102 | 1.0102 | -0.14% | -0.04% | 0.16% | 1.11% | 2.16% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0116 | 1.0116 | 0.03% | 0.05% | 0.15% | 1.03% | 2.12% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0113 | 1.0113 | -0.15% | 0.08% | 0.12% | 1.00% | 2.18% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0128 | 1.0128 | 0.12% | 0.50% | 0.26% | 1.04% | 2.14% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0116 | 1.0116 | 0.10% | 0.27% | 0.28% | 1.08% | 2.26% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0106 | 1.0106 | -0.05% | -0.12% | 0.29% | 0.77% | 2.27% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0111 | 1.0111 | 0.06% | 0.06% | 0.53% | 1.08% | 2.10% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0105 | 1.0105 | 0.27% | -0.19% | 0.47% | 0.88% | 2.26% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0078 | 1.0078 | -0.11% | -0.41% | 0.20% | 0.77% | 2.18% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0089 | 1.0089 | -0.29% | -0.48% | 0.55% | 1.10% | 2.04% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0118 | 1.0118 | 0.13% | -0.21% | 0.67% | 1.15% | 2.35% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0105 | 1.0105 | -0.19% | -0.38% | 0.65% | 0.97% | 2.25% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0124 | 1.0124 | 0.05% | -0.05% | 0.84% | 1.12% | 2.45% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0119 | 1.0119 | -0.19% | 0.11% | 0.72% | 0.99% | 2.52% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0138 | 1.0138 | -0.01% | 0.37% | 0.77% | 1.40% | 2.61% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0139 | 1.0139 | -0.05% | 0.61% | 0.82% | 1.79% | 2.72% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0144 | 1.0144 | 0.15% | 0.58% | 0.87% | 2.52% | 2.29% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0129 | 1.0129 | 0.21% | 0.43% | 0.72% | 2.40% | 2.62% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0108 | 1.0108 | 0.07% | 0.07% | 0.47% | 2.08% | 2.05% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0101 | 1.0101 | 0.23% | 0.20% | 0.44% | 2.15% | 1.95% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0078 | 1.0078 | -0.08% | -0.24% | 0.23% | 1.59% | 1.55% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0086 | 1.0086 | 0.00% | -0.02% | 0.31% | 2.23% | 1.46% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0086 | 1.0086 | -0.15% | 0.09% | 0.31% | 2.50% | 1.54% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0101 | 1.0101 | 0.20% | 0.43% | 0.45% | 2.42% | 1.23% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0081 | 1.0081 | -0.21% | 0.17% | 0.33% | 2.60% | 1.50% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0102 | 1.0102 | 0.14% | 0.44% | 0.48% | 2.44% | 1.40% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0088 | 1.0088 | 0.11% | 0.54% | 0.34% | 2.08% | 1.81% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0077 | 1.0077 | 0.19% | 0.26% | 0.23% | 2.11% | 1.90% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0058 | 1.0058 | -0.06% | 0.18% | 0.22% | 1.72% | 1.50% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0064 | 1.0064 | 0.06% | 0.65% | 0.45% | 1.84% | 1.18% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0058 | 1.0058 | 0.24% | 0.11% | 0.34% | 1.65% | 0.99% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0034 | 1.0034 | -0.17% | -0.18% | 0.10% | 1.35% | 0.64% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0051 | 1.0051 | 0.11% | -0.10% | 0.27% | 1.48% | 0.74% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0040 | 1.0040 | 0.41% | -0.17% | 0.16% | 0.96% | 0.45% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9999 | 0.9999 | -0.48% | -0.89% | -0.25% | 0.25% | 0.19% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0047 | 1.0047 | -0.05% | -0.17% | 0.23% | 1.06% | 0.43% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0052 | 1.0052 | -0.09% | -0.09% | 0.28% | 1.15% | 0.29% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0061 | 1.0061 | 0.04% | 0.04% | 0.37% | 1.48% | 0.42% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0057 | 1.0057 | -0.32% | 0.02% | 0.46% | 1.60% | 0.62% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0089 | 1.0089 | 0.25% | 0.47% | 0.85% | 1.70% | 0.21% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0064 | 1.0064 | 0.03% | 0.31% | 0.64% | 1.07% | 0.06% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0061 | 1.0061 | 0.04% | 0.05% | 0.65% | 1.32% | 0.09% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0057 | 1.0057 | 0.02% | 0.09% | 0.61% | 1.28% | 0.17% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0055 | 1.0055 | 0.13% | 0.01% | 0.64% | 1.14% | 0.50% | 0.45% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0042 | 1.0042 | 0.09% | -0.21% | 0.29% | 0.46% | 0.23% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0033 | 1.0033 | -0.23% | -0.30% | 0.20% | 0.39% | 0.08% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0056 | 1.0056 | 0.08% | 0.20% | 0.32% | 0.74% | 0.47% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0048 | 1.0048 | -0.06% | 0.29% | 0.24% | 0.93% | 0.50% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0054 | 1.0054 | -0.09% | 0.30% | 0.25% | 0.80% | 0.35% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0063 | 1.0063 | 0.00% | 0.39% | 0.60% | 0.87% | -0.10% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0063 | 1.0063 | 0.27% | 0.39% | 0.46% | 0.69% | 0.53% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0036 | 1.0036 | 0.17% | 0.12% | 0.35% | 0.78% | 0.42% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0019 | 1.0019 | -0.05% | -0.05% | 0.18% | 0.58% | 0.03% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0024 | 1.0024 | 0.13% | 0.33% | 1.30% | 1.13% | -0.02% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0011 | 1.0011 | 0.07% | 0.20% | 1.20% | 1.02% | -0.55% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0004 | 1.0004 | 0.04% | -0.09% | 1.13% | 1.40% | -0.40% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0000 | 1.0000 | 0.04% | -0.13% | 1.09% | 1.00% | -0.24% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9996 | 0.9996 | 0.05% | -0.28% | 0.77% | 0.96% | -0.53% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9991 | 0.9991 | 0.00% | -0.17% | 1.27% | 0.91% | -0.45% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9991 | 0.9991 | -0.22% | -0.38% | 1.53% | 0.53% | -0.76% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0013 | 1.0013 | 0.00% | 0.10% | 1.76% | 0.73% | -0.47% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0013 | 1.0013 | -0.11% | -0.04% | 1.76% | 0.83% | -0.37% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0024 | 1.0024 | 0.16% | 0.23% | 1.65% | 0.95% | -0.60% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0008 | 1.0008 | -0.21% | 0.29% | 1.28% | 0.99% | -1.03% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0029 | 1.0029 | 0.26% | 0.26% | 1.62% | 1.26% | -0.66% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0003 | 1.0003 | -0.14% | -0.05% | 1.36% | 1.26% | -0.89% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0017 | 1.0017 | 0.16% | 0.05% | 1.50% | 1.45% | -0.75% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0001 | 1.0001 | 0.22% | -0.19% | 1.07% | 1.45% | -1.21% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9979 | 0.9979 | -0.24% | -0.32% | 0.80% | 0.84% | -1.61% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0003 | 1.0003 | -0.05% | 0.05% | 1.00% | 1.23% | -1.10% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0008 | 1.0008 | -0.04% | 0.47% | 1.05% | 0.94% | -1.11% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0012 | 1.0012 | -0.08% | 1.18% | 1.09% | 0.85% | -0.94% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0020 | 1.0020 | 0.09% | 1.29% | 0.78% | 1.09% | -0.59% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0011 | 1.0011 | 0.13% | 1.10% | 0.73% | 0.90% | -0.89% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9998 | 0.9998 | 0.37% | 1.11% | 0.85% | 0.50% | -1.48% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9961 | 0.9961 | 0.67% | 0.41% | 0.47% | 0.03% | -1.98% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9895 | 0.9895 | 0.03% | 0.29% | -0.19% | -0.81% | -2.57% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9892 | 0.9892 | -0.10% | 0.53% | -0.65% | -1.43% | -2.77% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9902 | 0.9902 | 0.14% | 0.41% | -0.28% | -0.63% | -2.58% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9888 | 0.9888 | -0.32% | 0.63% | -0.42% | -0.50% | -3.20% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9920 | 0.9920 | 0.55% | 0.60% | -0.10% | -0.31% | -3.08% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9866 | 0.9866 | 0.26% | -0.16% | -0.64% | -0.46% | -3.50% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9840 | 0.9840 | -0.22% | -0.29% | -1.54% | -0.49% | -4.07% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9862 | 0.9862 | 0.37% | -0.26% | -1.20% | -0.36% | -3.78% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9826 | 0.9826 | -0.35% | -0.57% | -1.30% | -0.57% | -4.55% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9861 | 0.9861 | -0.21% | -0.34% | -0.94% | -0.28% | -4.28% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9882 | 0.9882 | 0.13% | -0.18% | -0.73% | 0.54% | -3.90% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9869 | 0.9869 | -0.19% | -0.35% | -1.25% | -0.03% | -4.20% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9888 | 0.9888 | 0.06% | -0.57% | -0.70% | 0.40% | -4.53% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9882 | 0.9882 | -0.13% | -0.92% | -0.79% | 1.00% | -4.54% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9895 | 0.9895 | -0.05% | -0.47% | -0.66% | 0.63% | -4.35% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9900 | 0.9900 | -0.04% | -0.38% | -0.61% | 0.80% | -3.91% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9904 | 0.9904 | -0.41% | -0.10% | -0.80% | 0.17% | -3.65% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9945 | 0.9945 | -0.29% | 0.46% | -0.20% | 0.94% | -3.30% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9974 | 0.9974 | 0.32% | 0.54% | 0.41% | 1.24% | -2.49% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9942 | 0.9942 | 0.04% | -0.15% | 0.09% | 0.91% | -3.11% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9938 | 0.9938 | 0.24% | 0.08% | 0.05% | 0.87% | -2.61% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9914 | 0.9914 | 0.15% | -0.16% | 0.02% | 0.63% | -3.12% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9899 | 0.9899 | -0.21% | -0.43% | -0.11% | -0.06% | -3.22% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9920 | 0.9920 | -0.37% | -0.76% | 0.55% | 0.22% | -3.24% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9957 | 0.9957 | 0.27% | -0.37% | 0.57% | 1.30% | -2.72% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9930 | 0.9930 | 0.00% | -0.52% | 0.29% | 0.95% | -3.23% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9930 | 0.9930 | -0.12% | -0.25% | 0.29% | 1.32% | -3.50% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9942 | 0.9942 | -0.54% | -0.32% | 0.04% | 1.00% | -3.33% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9996 | 0.9996 | 0.02% | 0.20% | 0.56% | 1.49% | -2.70% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9994 | 0.9994 | 0.12% | 0.00% | 0.63% | 1.38% | -3.04% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9982 | 0.9982 | 0.27% | 0.24% | 0.51% | 1.45% | -3.28% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9955 | 0.9955 | -0.19% | -0.06% | 0.45% | 1.55% | -3.66% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9974 | 0.9974 | -0.02% | 0.04% | 0.71% | 2.29% | -3.24% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9976 | 0.9976 | -0.18% | 0.24% | 0.98% | 2.43% | -3.09% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9994 | 0.9994 | 0.36% | 0.10% | 1.22% | 2.65% | -3.38% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9958 | 0.9958 | -0.03% | -0.07% | 0.85% | 2.09% | -3.86% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9961 | 0.9961 | -0.09% | 0.28% | 0.66% | 2.15% | -3.93% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9970 | 0.9970 | 0.18% | 0.39% | 0.90% | 1.89% | -3.96% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9952 | 0.9952 | -0.32% | 0.40% | 0.37% | 1.95% | -3.94% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9984 | 0.9984 | 0.19% | 0.75% | 0.56% | 2.27% | -3.71% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9965 | 0.9965 | 0.32% | 1.00% | 0.37% | 2.22% | -4.11% | -0.45% | -- | 开放申购 | 开放赎回 |
|