|
| 工银创新成长A(011304)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 | 0.5988 | 0.5988 | 0.00% | -1.51% | -- | -- | -15.38% | -2.74% | -42.62% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6017 | 0.6017 | 0.82% | -- | -- | 0.64% | -14.64% | -2.27% | -42.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5968 | 0.5968 | -1.04% | -- | -- | -0.08% | -16.74% | -3.07% | -42.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6031 | 0.6031 | -0.81% | -2.09% | -- | -- | -15.86% | -2.05% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6080 | 0.6080 | -0.34% | -0.93% | -1.86% | -- | -15.18% | -1.25% | -39.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6101 | 0.6101 | 0.00% | -- | -2.18% | -- | -16.64% | -0.91% | -39.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6160 | 0.6160 | 0.37% | -- | -- | -- | -15.64% | 0.05% | -37.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6137 | 0.6137 | 0.00% | -- | -- | 1.98% | -13.93% | -0.32% | -38.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6078 | 0.6078 | 0.00% | -- | -- | 0.35% | -13.54% | -1.28% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6074 | 0.6074 | 0.00% | -0.70% | 0.15% | 1.32% | -15.58% | -1.35% | -39.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6033 | 0.6033 | -0.13% | -- | -0.53% | -- | -15.60% | -2.01% | -39.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6041 | 0.6041 | 0.00% | -2.45% | -- | -- | -14.76% | -1.88% | -39.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6117 | 0.6117 | 0.00% | -1.92% | -- | 2.48% | -14.22% | -0.65% | -39.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6193 | 0.6193 | -0.03% | 0.60% | 5.25% | -- | -15.25% | 0.58% | -36.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6195 | 0.6195 | -0.67% | -- | 6.19% | -- | -14.73% | 0.62% | -36.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6237 | 0.6237 | 0.00% | -- | 6.91% | -- | -14.15% | 1.30% | -36.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6190 | 0.6190 | 0.55% | -- | -- | 6.25% | -14.90% | 0.54% | -34.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6156 | 0.6156 | 0.00% | -- | 4.23% | 5.66% | -15.96% | -0.02% | -35.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6065 | 0.6065 | 0.00% | 2.97% | 2.00% | 10.76% | -19.55% | -1.49% | -38.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5890 | 0.5890 | 0.10% | -- | -- | 4.66% | -22.74% | -4.34% | -39.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5884 | 0.5884 | 0.86% | -0.37% | -- | 5.60% | -22.82% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5834 | 0.5834 | 0.00% | -- | -4.28% | 2.10% | -25.39% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5882 | 0.5882 | 0.00% | 1.03% | -- | 3.47% | -25.36% | -4.47% | -37.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5906 | 0.5906 | 0.00% | -- | -- | 0.96% | -24.43% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5822 | 0.5822 | 0.00% | -- | -- | 0.17% | -26.18% | -5.44% | -38.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5963 | 0.5963 | 0.00% | -0.27% | -0.53% | -3.15% | -23.65% | -3.15% | -37.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5946 | 0.5946 | 0.00% | -- | -- | -4.34% | -22.99% | -3.43% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.5979 | 0.5979 | 0.10% | -1.90% | -- | -0.94% | -22.53% | -2.89% | -35.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5973 | 0.5973 | 0.00% | -2.23% | -- | -1.70% | -22.61% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6095 | 0.6095 | -0.23% | -- | -- | -0.23% | -19.99% | -1.01% | -34.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6109 | 0.6109 | 0.00% | 0.86% | 4.86% | 0.34% | -19.81% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6018 | 0.6018 | 0.00% | -- | 3.30% | -2.53% | -22.26% | -2.26% | -35.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6057 | 0.6057 | 0.00% | 0.61% | 3.96% | -3.41% | -21.67% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5997 | 0.5997 | 0.00% | 2.72% | -- | -2.87% | -25.30% | -2.60% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6020 | 0.6020 | 0.42% | -- | 12.33% | -4.32% | -24.64% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5995 | 0.5995 | 0.00% | -- | 10.26% | -5.31% | -25.42% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5838 | 0.5838 | -2.19% | -- | 3.33% | -7.85% | -26.78% | -5.18% | -39.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5969 | 0.5969 | 0.00% | -- | 5.65% | -5.36% | -24.74% | -3.05% | -38.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5826 | 0.5826 | 0.78% | 7.15% | -0.77% | -8.95% | -27.56% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5781 | 0.5781 | 0.00% | 6.42% | -3.17% | -9.64% | -28.59% | -6.11% | -42.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5392 | 0.5392 | 0.62% | -3.00% | -9.68% | -14.47% | -34.47% | -12.42% | -46.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5359 | 0.5359 | -1.43% | -5.15% | -12.96% | -13.75% | -35.09% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5437 | 0.5437 | 0.09% | -5.69% | -12.53% | -13.05% | -34.13% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5432 | 0.5432 | -0.80% | -- | -12.61% | -13.21% | -33.69% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5476 | 0.5476 | -1.49% | -2.70% | -11.90% | -13.05% | -34.12% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5559 | 0.5559 | -1.61% | -0.23% | -10.57% | -10.60% | -32.61% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5650 | 0.5650 | -1.99% | -1.12% | -6.39% | -7.83% | -31.51% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5765 | 0.5765 | 0.00% | 0.37% | -5.12% | -5.89% | -30.11% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5628 | 0.5628 | 1.01% | -3.43% | -6.65% | -7.86% | -31.77% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5572 | 0.5572 | -2.49% | -4.75% | -7.58% | -9.50% | -32.45% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5714 | 0.5714 | -0.52% | -2.42% | -6.47% | -8.11% | -30.49% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5744 | 0.5744 | 1.04% | -2.18% | -5.65% | -8.91% | -29.84% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5685 | 0.5685 | -2.45% | -2.19% | -7.55% | -10.64% | -30.54% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5828 | 0.5828 | -0.38% | -0.51% | -5.22% | -8.16% | -28.61% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5850 | 0.5850 | -0.10% | -0.36% | -4.86% | -8.86% | -27.79% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5856 | 0.5856 | -0.27% | -1.91% | -6.51% | -9.78% | -27.09% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5872 | 0.5872 | 1.03% | -2.89% | -6.36% | -9.47% | -27.15% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5812 | 0.5812 | -0.79% | -4.34% | -5.63% | -10.54% | -28.55% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5858 | 0.5858 | -0.22% | -4.86% | -4.89% | -10.03% | -27.82% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5871 | 0.5871 | -1.66% | -5.55% | -4.68% | -9.79% | -27.34% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5970 | 0.5970 | -1.27% | -3.96% | -3.24% | -8.27% | -26.44% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6047 | 0.6047 | -0.48% | -1.47% | -3.89% | -7.08% | -24.03% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6076 | 0.6076 | -1.32% | 0.36% | -4.03% | -6.64% | -24.02% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6157 | 0.6157 | -0.95% | 2.00% | -2.75% | -5.39% | -22.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6216 | 0.6216 | 1.29% | 3.10% | -1.35% | -4.49% | -22.25% | -22.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6137 | 0.6137 | 1.37% | 1.04% | -3.13% | -5.70% | -23.05% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6054 | 0.6054 | 0.30% | 0.33% | -4.01% | -7.00% | -24.43% | -24.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6036 | 0.6036 | -0.66% | -1.19% | -4.57% | -7.05% | -23.91% | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6076 | 0.6076 | 0.78% | -0.20% | -3.94% | -6.92% | -22.39% | -24.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6029 | 0.6029 | -0.74% | -1.95% | -5.31% | -8.47% | -23.41% | -24.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6074 | 0.6074 | 0.66% | -1.62% | -5.46% | -6.11% | -22.21% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6034 | 0.6034 | -1.23% | -2.79% | -6.61% | -7.48% | -22.83% | -24.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6109 | 0.6109 | 0.34% | -2.47% | -4.70% | -7.03% | -23.29% | -23.61% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6088 | 0.6088 | -0.99% | -2.92% | -5.02% | -7.74% | -23.88% | -23.87% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6149 | 0.6149 | -0.40% | -0.16% | -4.53% | -6.92% | -23.36% | -23.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6174 | 0.6174 | -0.53% | 0.00% | -3.50% | -7.09% | -22.94% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6207 | 0.6207 | -0.91% | 0.53% | -3.12% | -6.98% | -22.32% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6264 | 0.6264 | -0.11% | 1.52% | -1.32% | -6.99% | -21.94% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6271 | 0.6271 | 1.82% | -0.33% | -1.21% | -7.27% | -22.19% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6159 | 0.6159 | -0.24% | -2.72% | -3.75% | -8.61% | -23.15% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6174 | 0.6174 | 0.00% | -2.20% | -3.50% | -8.33% | -22.69% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6174 | 0.6174 | 0.06% | -2.02% | -3.97% | -9.60% | -22.74% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6170 | 0.6170 | -1.94% | -2.60% | -2.13% | -9.57% | -22.39% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6292 | 0.6292 | -0.62% | -0.24% | -0.19% | -8.52% | -20.15% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6331 | 0.6331 | 0.29% | 0.09% | 1.25% | -7.43% | -19.55% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6313 | 0.6313 | 0.19% | -1.42% | 0.24% | -8.23% | -19.15% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6301 | 0.6301 | -0.54% | -1.04% | 1.33% | -8.36% | -19.01% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6335 | 0.6335 | 0.44% | -1.40% | 1.88% | -5.76% | -16.89% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6307 | 0.6307 | -0.28% | -2.38% | 1.43% | -5.50% | -17.07% | -21.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6325 | 0.6325 | -1.23% | -1.33% | 3.72% | -6.35% | -17.42% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6404 | 0.6404 | 0.58% | 0.28% | 4.85% | -4.55% | -16.42% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6367 | 0.6367 | -0.90% | -1.15% | 3.41% | -6.53% | -17.30% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6425 | 0.6425 | -0.56% | 0.42% | 4.35% | -5.07% | -17.50% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6461 | 0.6461 | 0.80% | 0.84% | 4.94% | -5.83% | -17.46% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6410 | 0.6410 | 0.38% | 0.98% | 0.75% | -7.64% | -18.48% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6386 | 0.6386 | -0.85% | 0.03% | 0.63% | -7.10% | -18.82% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6441 | 0.6441 | 0.67% | 0.66% | 0.34% | -7.50% | -18.79% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6398 | 0.6398 | -0.14% | 0.00% | -0.33% | -8.70% | -16.74% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6407 | 0.6407 | 0.93% | -0.34% | -0.19% | -9.16% | -17.72% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6348 | 0.6348 | -0.56% | 0.70% | -2.29% | -11.42% | -16.54% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6384 | 0.6384 | -0.23% | 2.75% | -1.95% | -10.81% | -17.00% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6399 | 0.6399 | 0.02% | 2.33% | -1.67% | -10.96% | -17.70% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6398 | 0.6398 | -0.48% | 2.22% | -1.69% | -11.13% | -18.35% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6429 | 0.6429 | 1.98% | 2.08% | -1.21% | -10.71% | -18.51% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6304 | 0.6304 | 1.46% | 1.38% | -3.13% | -11.86% | -18.06% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6213 | 0.6213 | -0.64% | 1.35% | -4.53% | -13.01% | -19.19% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6253 | 0.6253 | -0.10% | 2.07% | -3.92% | -12.96% | -17.18% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6259 | 0.6259 | -0.62% | 2.64% | -3.83% | -13.00% | -14.88% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6298 | 0.6298 | 1.29% | 3.11% | -3.23% | -11.92% | -13.79% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6218 | 0.6218 | 1.44% | 0.99% | -4.49% | -12.13% | -16.94% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6130 | 0.6130 | 0.07% | -1.42% | -5.61% | -13.32% | -19.07% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6126 | 0.6126 | 0.46% | -2.85% | -6.16% | -13.89% | -18.08% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6098 | 0.6098 | -0.16% | -4.15% | -7.42% | -12.54% | -17.93% | -23.75% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6108 | 0.6108 | -0.80% | -3.75% | -7.27% | -12.63% | -19.67% | -23.62% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6157 | 0.6157 | -0.98% | -4.08% | -5.60% | -11.88% | -19.07% | -23.01% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6218 | 0.6218 | -1.40% | -4.21% | -5.37% | -11.95% | -18.90% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6306 | 0.6306 | -0.88% | -2.78% | -4.44% | -11.18% | -18.07% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6362 | 0.6362 | 0.25% | -2.08% | -3.69% | -10.75% | -17.16% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6346 | 0.6346 | -1.14% | -2.53% | -3.94% | -11.17% | -17.32% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6419 | 0.6419 | -1.11% | -1.37% | -3.81% | -10.55% | -14.94% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6491 | 0.6491 | 0.08% | -0.26% | -3.62% | -8.55% | -14.21% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6486 | 0.6486 | -0.17% | -0.34% | -4.10% | -9.31% | -12.73% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6497 | 0.6497 | -0.22% | -0.17% | -3.59% | -8.10% | -12.05% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6511 | 0.6511 | 0.05% | 0.05% | -3.38% | -7.49% | -13.18% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6508 | 0.6508 | -0.03% | 0.60% | -3.18% | -8.03% | -14.38% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6510 | 0.6510 | 0.25% | -0.18% | -2.46% | -8.22% | -15.87% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6494 | 0.6494 | -0.52% | -1.17% | -2.70% | -7.87% | -14.79% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6528 | 0.6528 | -0.90% | -1.08% | -2.19% | -8.93% | -13.72% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6587 | 0.6587 | 1.82% | -0.29% | -3.30% | -8.11% | -13.56% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6469 | 0.6469 | -0.81% | -2.65% | -4.42% | -9.75% | -15.27% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6522 | 0.6522 | -0.75% | -2.26% | -4.94% | -10.89% | -15.43% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6571 | 0.6571 | -0.42% | -2.44% | -4.23% | -9.66% | -14.51% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6599 | 0.6599 | -0.11% | -2.42% | -3.82% | -9.63% | -14.42% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6606 | 0.6606 | -0.59% | -1.97% | -5.13% | -8.64% | -15.33% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6645 | 0.6645 | -0.42% | -1.34% | -5.18% | -6.80% | -16.35% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6673 | 0.6673 | -0.92% | -2.30% | -5.39% | -6.20% | -16.50% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6735 | 0.6735 | -0.41% | -1.29% | -4.51% | -4.63% | -15.34% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6763 | 0.6763 | 0.36% | -1.67% | -4.11% | -3.80% | -14.98% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6739 | 0.6739 | 0.06% | -1.46% | -6.23% | -3.30% | -14.97% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6735 | 0.6735 | -1.39% | -1.58% | -6.45% | -3.90% | -15.37% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6830 | 0.6830 | 0.10% | -0.71% | -5.14% | -2.91% | -13.78% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6823 | 0.6823 | -0.80% | -0.77% | -5.24% | -4.60% | -12.98% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6878 | 0.6878 | 0.57% | 2.32% | -4.47% | -4.41% | -12.46% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6839 | 0.6839 | -0.06% | 2.47% | -4.80% | -3.91% | -13.06% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6843 | 0.6843 | -0.52% | 1.32% | -4.88% | -3.33% | -13.72% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6879 | 0.6879 | 0.04% | 2.53% | -3.79% | -3.76% | -14.21% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6876 | 0.6876 | 2.29% | 0.94% | -3.83% | -2.98% | -14.37% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6722 | 0.6722 | 0.72% | -0.68% | -5.99% | -5.74% | -16.50% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6674 | 0.6674 | -1.18% | -2.73% | -6.18% | -6.40% | -17.11% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6754 | 0.6754 | 0.67% | -2.68% | -3.13% | -5.82% | -15.58% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6709 | 0.6709 | -1.51% | -2.40% | -4.03% | -7.30% | -18.57% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6812 | 0.6812 | 0.65% | -2.17% | -2.56% | -6.77% | -17.45% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6768 | 0.6768 | -1.36% | -3.42% | -3.19% | -6.84% | -16.88% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6861 | 0.6861 | -1.14% | -2.72% | -3.37% | -5.29% | -16.82% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6940 | 0.6940 | 0.96% | -3.15% | -2.64% | -4.43% | -15.88% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6874 | 0.6874 | -1.28% | -3.97% | -3.78% | -5.50% | -16.30% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6963 | 0.6963 | -0.64% | -3.12% | -2.53% | -4.94% | -15.76% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7008 | 0.7008 | -0.64% | -2.65% | -1.90% | -3.39% | -14.34% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7053 | 0.7053 | -1.58% | -2.04% | -1.38% | -3.66% | -14.45% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7166 | 0.7166 | 0.11% | 0.20% | 1.36% | -2.25% | -12.21% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7158 | 0.7158 | -0.40% | 0.22% | 1.71% | -2.04% | -13.13% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7187 | 0.7187 | -0.17% | 0.04% | 2.12% | -3.26% | -13.02% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7199 | 0.7199 | -0.01% | 0.07% | 2.29% | -3.34% | -12.46% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7200 | 0.7200 | 0.67% | 0.70% | -0.76% | -3.46% | -11.96% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7152 | 0.7152 | 0.14% | 1.07% | -0.20% | -5.13% | -12.18% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7142 | 0.7142 | -0.58% | 0.99% | 0.06% | -5.27% | -12.66% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7184 | 0.7184 | -0.14% | 0.98% | 0.64% | -4.71% | -13.30% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7194 | 0.7194 | 0.62% | 3.18% | 0.78% | -4.58% | -11.92% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7150 | 0.7150 | 1.05% | 2.27% | 1.05% | -5.16% | -13.58% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7076 | 0.7076 | 0.06% | 1.27% | -0.24% | -6.74% | -14.49% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7072 | 0.7072 | -0.59% | 0.14% | 0.33% | -6.01% | -14.32% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7114 | 0.7114 | 2.04% | 0.20% | -0.75% | -4.74% | -13.18% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6972 | 0.6972 | -0.27% | -2.19% | -2.73% | -7.55% | -15.54% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6991 | 0.6991 | 0.06% | -2.14% | -2.47% | -8.30% | -15.58% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6987 | 0.6987 | -1.06% | -2.63% | -4.54% | -10.05% | -16.20% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7062 | 0.7062 | -0.54% | -0.51% | -2.91% | -9.68% | -14.76% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7100 | 0.7100 | -0.39% | -0.73% | -2.77% | -9.94% | -14.22% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7128 | 0.7128 | -0.22% | 0.82% | -2.38% | -9.54% | -12.99% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7144 | 0.7144 | -0.45% | 1.51% | 0.20% | -8.59% | -13.42% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7176 | 0.7176 | 1.10% | 1.20% | 0.87% | -7.43% | -11.73% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7098 | 0.7098 | -0.76% | -1.00% | 0.51% | -8.86% | -11.99% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7152 | 0.7152 | 1.16% | -1.42% | 1.74% | -8.68% | -12.54% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7070 | 0.7070 | 0.45% | -1.34% | 0.57% | -10.36% | -14.95% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7038 | 0.7038 | -0.75% | -1.40% | 0.43% | -11.08% | -15.40% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7091 | 0.7091 | -1.10% | 0.00% | 0.80% | -10.09% | -13.91% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7170 | 0.7170 | -1.17% | 1.33% | 0.25% | -8.93% | -13.43% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7255 | 0.7255 | 1.24% | 2.28% | 0.83% | -7.85% | -12.96% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7166 | 0.7166 | 0.39% | 1.66% | -0.40% | -9.00% | -13.24% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7138 | 0.7138 | 0.66% | -0.42% | -0.14% | -8.20% | -14.00% | -10.74% | -- | 开放申购 | 开放赎回 |
|