|
| 工银聚丰A(011532)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 | 1.1329 | 1.1329 | 0.28% | 0.49% | -1.08% | -- | 13.40% | 11.00% | 14.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1297 | 1.1297 | 0.04% | 0.03% | -1.26% | -- | 13.08% | 10.69% | 13.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1293 | 1.1293 | 0.30% | 0.15% | -1.29% | -- | 13.00% | 10.65% | 13.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1259 | 1.1259 | -0.17% | -0.23% | -1.59% | -- | 12.66% | 10.32% | 13.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1278 | 1.1278 | 0.04% | -0.36% | -0.63% | -- | 12.87% | 10.50% | 14.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1274 | 1.1274 | -0.18% | -0.82% | -1.19% | -- | 13.02% | 10.46% | 14.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1294 | 1.1294 | 0.16% | -0.41% | -0.34% | -- | 13.13% | 10.66% | 14.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1276 | 1.1276 | -0.08% | -0.63% | -0.49% | 1.21% | 13.14% | 10.48% | 14.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1285 | 1.1285 | -0.30% | -0.30% | -0.41% | -- | 13.23% | 10.57% | 14.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1319 | 1.1319 | -0.42% | 0.37% | -1.30% | 1.41% | 13.55% | 10.91% | 14.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1367 | 1.1367 | 0.24% | 0.93% | -0.62% | 1.64% | 13.92% | 11.38% | 14.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1340 | 1.1340 | -0.06% | 0.02% | -0.86% | 1.57% | 13.62% | 11.11% | 14.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1347 | 1.1347 | 0.25% | -0.03% | -0.80% | -- | 12.89% | 11.18% | 14.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1319 | 1.1319 | 0.37% | -0.27% | -1.04% | 0.32% | 12.62% | 10.91% | 14.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1277 | 1.1277 | 0.13% | -0.76% | -1.41% | -0.04% | 12.11% | 10.49% | 14.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1262 | 1.1262 | -0.67% | -1.14% | -1.54% | 0.10% | 12.09% | 10.35% | 13.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1338 | 1.1338 | -0.11% | -1.13% | -0.87% | -- | 12.94% | 11.09% | 13.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1350 | 1.1350 | 0.00% | -1.01% | 1.43% | -- | 12.45% | 11.21% | 13.92% | -- | -- | | 2024-10-28 | 1.1350 | 1.1350 | -0.11% | -0.90% | 1.43% | -- | 12.45% | 11.21% | 14.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1363 | 1.1363 | -0.25% | -0.68% | -- | 1.54% | 13.77% | 11.34% | 13.64% | -- | -- | | 2024-10-24 | 1.1392 | 1.1392 | -0.66% | 0.03% | -- | -- | 12.80% | 11.62% | 13.98% | -- | -- | | 2024-10-23 | 1.1468 | 1.1468 | 0.02% | 0.57% | 4.25% | 1.96% | 13.70% | 12.37% | 14.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1466 | 1.1466 | 0.11% | 1.02% | -- | -- | 13.35% | 12.35% | 14.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1453 | 1.1453 | 0.10% | 0.38% | -- | -- | 13.22% | 12.22% | 15.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1441 | 1.1441 | 0.46% | 0.96% | 5.19% | -- | 11.82% | 12.10% | 15.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1389 | 1.1389 | -0.12% | 0.60% | 4.76% | 0.06% | 10.95% | 11.59% | 13.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1403 | 1.1403 | 0.47% | 1.29% | 4.88% | -- | 11.50% | 11.73% | 13.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1350 | 1.1350 | -0.53% | -1.03% | 4.40% | -- | 11.31% | 11.21% | 13.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1410 | 1.1410 | 0.69% | -0.24% | 4.95% | 1.18% | 11.90% | 11.80% | 13.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1332 | 1.1332 | 0.10% | -0.93% | -- | 0.07% | 11.38% | 11.03% | 13.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1321 | 1.1321 | 0.56% | -1.02% | 4.50% | 0.19% | 10.90% | 10.92% | 12.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1258 | 1.1258 | -1.83% | -1.57% | -- | -- | 9.87% | 10.31% | 12.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1468 | 1.1468 | 0.26% | 0.26% | 5.11% | 1.03% | 11.78% | 12.37% | 14.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1438 | 1.1438 | 2.22% | 3.97% | -- | 2.02% | 11.49% | 12.07% | 14.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1190 | 1.1190 | 0.00% | -- | 0.52% | 0.48% | 8.96% | 9.64% | 11.80% | -- | -- | | 2024-09-23 | 1.1001 | 1.1001 | 0.00% | 1.19% | -1.70% | -- | 6.81% | 7.79% | 11.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0876 | 1.0876 | 0.04% | -- | -- | -1.81% | 5.59% | 6.56% | 9.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0872 | 1.0872 | 0.63% | -0.35% | -- | -2.73% | 6.24% | 6.53% | 9.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0804 | 1.0804 | 0.00% | -1.00% | -3.02% | -- | 5.68% | 5.86% | 8.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0834 | 1.0834 | 0.00% | -0.89% | -- | -2.95% | 6.27% | 6.15% | 9.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0910 | 1.0910 | -0.03% | -- | -2.28% | -- | 6.92% | 6.90% | 10.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0913 | 1.0913 | 0.15% | -1.37% | -- | -1.28% | 6.76% | 6.93% | 11.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0897 | 1.0897 | -0.31% | -- | -3.42% | -- | 6.34% | 6.77% | 11.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0931 | 1.0931 | -0.47% | -1.81% | -3.12% | -1.09% | 6.86% | 7.10% | 11.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0983 | 1.0983 | 0.00% | -1.62% | -2.66% | -0.25% | 7.37% | 7.61% | 12.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1065 | 1.1065 | 0.00% | -1.28% | -- | -0.14% | 8.14% | 8.42% | 12.35% | -- | -- | | 2024-08-27 | 1.1132 | 1.1132 | -0.29% | -- | -- | 1.20% | 9.12% | 9.07% | 13.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1164 | 1.1164 | -0.24% | -- | -- | 2.17% | 9.43% | 9.39% | 13.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1191 | 1.1191 | -0.15% | -- | -0.50% | 2.75% | 9.97% | 9.65% | 13.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1208 | 1.1208 | 0.00% | -- | -- | 2.67% | 10.09% | 9.82% | 14.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1141 | 1.1141 | 0.00% | -- | -1.21% | -- | 9.92% | 9.16% | 10.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1162 | 1.1162 | -0.20% | -1.05% | -1.67% | -- | 9.16% | 9.37% | 11.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1184 | 1.1184 | 0.17% | -0.60% | -- | 2.69% | 9.85% | 9.58% | 11.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1165 | 1.1165 | 0.00% | -- | -- | -- | 9.74% | 9.40% | 11.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1283 | 1.1283 | 0.02% | -- | -0.34% | 3.67% | 11.13% | 10.55% | 12.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1281 | 1.1281 | 0.27% | 0.80% | -- | 3.65% | 10.57% | 10.53% | 12.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1251 | 1.1251 | 0.00% | -- | 0.35% | 3.37% | 10.54% | 10.24% | 12.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1191 | 1.1191 | 0.00% | -- | 0.33% | -- | 9.43% | 9.65% | 11.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1247 | 1.1247 | 0.00% | -- | -- | -- | 10.10% | 10.20% | 11.96% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1382 | 1.1382 | 0.00% | 0.73% | 2.85% | 3.73% | 11.14% | 11.52% | 13.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1277 | 1.1277 | -0.42% | -- | -- | -- | 11.10% | 10.49% | 12.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1324 | 1.1324 | 0.22% | 0.09% | -- | 3.92% | 11.49% | 10.95% | 13.03% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1299 | 1.1299 | 0.00% | -0.05% | 1.22% | 3.83% | 11.54% | 10.71% | 12.78% | -- | -- | | 2024-07-08 | 1.1351 | 1.1351 | 0.00% | -- | 1.68% | 4.19% | 12.26% | 11.22% | 13.42% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1314 | 1.1314 | 0.08% | 1.59% | -- | -- | 11.50% | 10.86% | 13.37% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1305 | 1.1305 | -0.15% | 1.48% | 2.29% | -- | 11.38% | 10.77% | 13.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1322 | 1.1322 | 0.00% | 1.51% | 2.83% | 5.04% | 11.78% | 10.93% | 13.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1212 | 1.1212 | 0.67% | -- | -- | -- | 10.71% | 9.86% | 12.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1137 | 1.1137 | -0.03% | -- | 1.25% | -- | 10.18% | 9.12% | 11.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1140 | 1.1140 | -0.13% | -- | 1.95% | 4.52% | 11.24% | 9.15% | 11.75% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1154 | 1.1154 | -0.14% | 0.70% | 2.08% | 4.51% | 10.96% | 9.29% | 11.89% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1170 | 1.1170 | 0.00% | 0.93% | 2.22% | -- | 11.12% | 9.45% | 12.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1076 | 1.1076 | 0.08% | -- | -- | -- | 9.36% | 8.52% | 11.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1067 | 1.1067 | -0.34% | -0.86% | -- | 4.06% | 9.27% | 8.44% | 11.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1105 | 1.1105 | -0.64% | -0.52% | 1.52% | 4.55% | 9.39% | 8.81% | 11.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1177 | 1.1177 | 0.00% | -- | -- | -- | 10.18% | 9.51% | 12.12% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1163 | 1.1163 | 0.00% | 1.39% | 2.50% | -- | 10.43% | 9.38% | 12.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1054 | 1.1054 | 0.00% | -0.24% | 1.56% | -- | 9.58% | 8.31% | 10.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1052 | 1.1052 | 0.38% | 0.47% | 1.54% | 5.26% | 9.50% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1010 | 1.1010 | 0.00% | 0.76% | 1.16% | -- | 9.50% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1081 | 1.1081 | 0.00% | 1.50% | 2.46% | -- | 10.21% | 8.57% | 10.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1000 | 1.1000 | 0.67% | 0.33% | -- | 4.45% | 9.93% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0927 | 1.0927 | 0.32% | -- | -- | -- | 9.10% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0892 | 1.0892 | -0.23% | 0.14% | -- | -- | 8.55% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0917 | 1.0917 | -0.10% | -0.05% | 0.24% | 3.19% | 8.34% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0928 | 1.0928 | -0.33% | -0.10% | -0.43% | -- | 8.66% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0964 | 1.0964 | 0.00% | -- | -0.10% | -- | 9.02% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0877 | 1.0877 | -0.41% | -- | -- | -- | 7.77% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0922 | 1.0922 | -0.16% | -- | -0.46% | -- | 7.80% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0939 | 1.0939 | 0.00% | 0.44% | -- | -- | 7.78% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0891 | 1.0891 | 0.00% | 0.06% | -- | 5.15% | 5.78% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0884 | 1.0884 | 0.64% | -- | -- | 5.95% | 6.98% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0815 | 1.0815 | 0.00% | -0.70% | -- | 5.01% | 6.30% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0891 | 1.0891 | -0.77% | -0.74% | -- | 8.38% | 9.10% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0975 | 1.0975 | 0.00% | -- | 3.23% | 8.28% | 9.83% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0973 | 1.0973 | 0.00% | 0.84% | 3.18% | 8.00% | 9.68% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0972 | 1.0972 | 0.00% | 0.72% | 3.17% | 7.58% | 9.84% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0897 | 1.0897 | 0.14% | -- | 1.59% | 7.31% | 9.36% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0882 | 1.0882 | 0.00% | -- | -- | 6.79% | 9.52% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0894 | 1.0894 | 0.00% | 1.31% | -- | 6.72% | 9.48% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0779 | 1.0779 | 0.24% | 1.14% | 2.66% | 5.61% | 9.74% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0753 | 1.0753 | 0.00% | 0.75% | 2.41% | 5.85% | 9.48% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0658 | 1.0658 | -0.14% | 0.24% | -- | 5.43% | 8.70% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0673 | 1.0673 | 0.00% | -- | -- | 5.81% | 8.85% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0670 | 1.0670 | 0.05% | 0.45% | -- | 5.97% | 8.11% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0665 | 1.0665 | 0.31% | -- | -- | 5.87% | 8.13% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0632 | 1.0632 | 0.00% | -- | -- | 5.59% | 6.92% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0635 | 1.0635 | 0.12% | -- | -- | 5.75% | 7.25% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0622 | 1.0622 | 0.00% | -- | -- | 5.25% | 7.03% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0726 | 1.0726 | 0.00% | 1.22% | -- | 6.55% | 9.43% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0656 | 1.0656 | 0.00% | -- | -- | 6.44% | 8.26% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0597 | 1.0597 | 0.92% | -- | 3.22% | 5.28% | 8.34% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0500 | 1.0500 | 0.00% | -- | 2.46% | 4.37% | 8.38% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0531 | 1.0531 | 0.00% | -- | 2.28% | 5.46% | 10.25% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0580 | 1.0580 | 0.00% | -- | 5.28% | 5.91% | 10.57% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0358 | 1.0358 | 0.00% | -- | 1.22% | 3.81% | 9.55% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0303 | 1.0303 | 0.36% | 0.04% | 0.68% | 2.51% | 8.64% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0266 | 1.0266 | 0.18% | -0.29% | 0.59% | 2.11% | 8.19% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0248 | 1.0248 | 0.00% | -- | 0.88% | 1.88% | 7.95% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0273 | 1.0273 | -0.25% | 1.90% | 1.12% | 2.33% | 7.96% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0299 | 1.0299 | 0.03% | 2.49% | 1.38% | 2.04% | 8.43% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0296 | 1.0296 | 0.00% | 1.58% | 1.85% | 2.54% | 8.40% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0168 | 1.0168 | 0.86% | 0.08% | 0.97% | 0.68% | 7.05% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0081 | 1.0081 | 0.32% | -1.15% | 0.11% | -0.05% | 6.14% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0049 | 1.0049 | -0.86% | -1.47% | -0.21% | -0.66% | 5.80% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0136 | 1.0136 | -0.10% | -0.44% | 0.67% | -0.19% | 6.74% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0146 | 1.0146 | -0.14% | -0.09% | 0.76% | -0.84% | 7.08% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0160 | 1.0160 | -0.37% | -0.29% | 1.02% | -1.02% | 7.06% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0198 | 1.0198 | -0.01% | -0.16% | 1.40% | -0.28% | 7.39% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0199 | 1.0199 | 0.18% | -0.09% | 1.41% | 0.02% | 7.73% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0181 | 1.0181 | 0.26% | -0.51% | 0.89% | -0.13% | 8.04% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0155 | 1.0155 | -0.34% | -0.88% | 0.87% | -0.19% | 7.71% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0190 | 1.0190 | -0.23% | -0.46% | 1.43% | -0.18% | 8.00% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0214 | 1.0214 | 0.06% | 0.08% | 1.67% | -0.32% | 8.44% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0208 | 1.0208 | -0.24% | 0.48% | 1.61% | -0.50% | 8.56% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0233 | 1.0233 | -0.12% | 0.73% | 2.07% | -0.25% | 8.79% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0245 | 1.0245 | 0.08% | 1.25% | 1.78% | -0.14% | 9.57% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0237 | 1.0237 | 0.30% | 0.83% | 1.76% | -0.21% | 9.56% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0206 | 1.0206 | 0.46% | 0.96% | 1.45% | -0.52% | 9.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0159 | 1.0159 | 0.40% | 0.88% | 1.65% | -0.97% | 8.86% | 8.72% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0119 | 1.0119 | -0.33% | 0.50% | 1.21% | -1.36% | 8.28% | 8.29% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0153 | 1.0153 | 0.44% | 0.78% | 1.67% | -1.14% | 8.57% | 8.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0109 | 1.0109 | 0.22% | 0.40% | 1.08% | -1.49% | 8.37% | 8.19% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0087 | 1.0087 | 0.17% | 0.18% | 0.86% | -1.96% | 8.17% | 7.95% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0070 | 1.0070 | 0.01% | 0.13% | 0.80% | -2.23% | 7.98% | 7.77% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0069 | 1.0069 | -0.05% | -0.23% | 0.79% | -2.21% | 8.20% | 7.76% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0074 | 1.0074 | 0.05% | -0.02% | 0.84% | -2.28% | 8.36% | 7.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0069 | 1.0069 | 0.00% | -0.22% | 0.75% | -2.36% | 7.89% | 7.76% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0069 | 1.0069 | 0.12% | 0.02% | 0.75% | -2.24% | 7.61% | 7.76% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0057 | 1.0057 | -0.35% | 0.11% | 0.65% | -2.63% | 7.46% | 7.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0092 | 1.0092 | 0.16% | 0.65% | 1.17% | -2.03% | 7.88% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0076 | 1.0076 | -0.15% | 0.65% | 0.93% | -1.53% | 7.82% | 7.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0091 | 1.0091 | 0.24% | 0.66% | 1.25% | -1.29% | 7.94% | 7.99% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0067 | 1.0067 | 0.21% | 0.01% | 1.01% | -1.52% | 7.56% | 7.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0046 | 1.0046 | 0.19% | -0.14% | 0.78% | -1.46% | 7.55% | 7.51% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0027 | 1.0027 | 0.16% | -0.14% | 0.49% | -1.64% | 7.36% | 7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0011 | 1.0011 | -0.14% | 0.17% | 0.30% | -1.89% | 7.18% | 7.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0025 | 1.0025 | -0.41% | 0.27% | -0.26% | -1.93% | 7.40% | 7.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0066 | 1.0066 | 0.06% | 0.80% | 0.15% | -1.77% | 8.24% | 7.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0060 | 1.0060 | 0.19% | 0.59% | 0.01% | -1.65% | 8.10% | 7.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0041 | 1.0041 | 0.47% | 0.48% | 0.02% | -2.11% | 8.21% | 7.46% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9994 | 0.9994 | -0.04% | 0.04% | -0.98% | -2.33% | 7.80% | 6.96% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9998 | 0.9998 | 0.12% | 0.08% | -0.94% | -2.03% | 8.49% | 7.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9986 | 0.9986 | -0.15% | -0.04% | -1.06% | -2.12% | 8.26% | 6.87% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0001 | 1.0001 | 0.08% | 0.07% | -0.97% | -2.27% | 8.35% | 7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9993 | 0.9993 | 0.03% | -0.02% | -0.92% | -1.80% | 8.15% | 6.95% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9990 | 0.9990 | 0.00% | -0.02% | -1.25% | -1.88% | 8.16% | 6.91% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9990 | 0.9990 | 0.00% | 0.15% | -1.25% | -1.25% | 8.15% | 6.91% | -- | 开放申购 | 开放赎回 |
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