|
| 工银核心优势A(012119)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 | 0.7356 | 0.7356 | -0.11% | -1.41% | 0.95% | -- | 7.31% | 14.44% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7364 | 0.7364 | 0.20% | -2.66% | 2.01% | -- | 7.63% | 14.56% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7349 | 0.7349 | 0.80% | -2.38% | 1.80% | 18.74% | 7.96% | 14.33% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7291 | 0.7291 | -0.61% | -4.15% | 1.00% | -- | 7.11% | 13.43% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7336 | 0.7336 | -1.68% | -3.10% | 3.09% | 19.30% | 6.64% | 14.13% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7461 | 0.7461 | -1.37% | -2.66% | 2.88% | -- | 8.51% | 16.07% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7565 | 0.7565 | 0.49% | 1.03% | 7.17% | -- | 9.64% | 17.69% | -29.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7528 | 0.7528 | -1.04% | 0.29% | 6.64% | 22.89% | 9.43% | 17.11% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7607 | 0.7607 | 0.48% | 3.48% | 7.76% | -- | 10.58% | 18.34% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7571 | 0.7571 | -1.23% | 4.85% | -2.02% | -- | 9.69% | 17.78% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7665 | 0.7665 | 2.36% | 6.10% | 4.17% | -- | 11.18% | 19.24% | -26.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7488 | 0.7488 | -0.24% | 3.17% | 1.77% | 21.07% | 8.26% | 16.49% | -27.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7506 | 0.7506 | 2.11% | 3.08% | 2.01% | -- | 9.83% | 16.77% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7351 | 0.7351 | 1.80% | 0.31% | -0.10% | 18.34% | 7.57% | 14.36% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7221 | 0.7221 | -0.04% | -1.57% | -1.86% | 15.13% | 5.91% | 12.34% | -30.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7224 | 0.7224 | -0.47% | -0.63% | -1.82% | 13.78% | 5.91% | 12.38% | -31.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7258 | 0.7258 | -0.33% | -1.25% | -1.36% | 16.58% | 6.13% | 12.91% | -30.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7282 | 0.7282 | -0.63% | -0.26% | 6.56% | -- | 7.20% | 13.29% | -30.52% | -- | -- | | 2024-10-28 | 0.7328 | 0.7328 | -0.11% | 0.56% | 7.23% | -- | 7.88% | 14.00% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7336 | 0.7336 | 0.91% | 1.62% | -- | 17.21% | 10.05% | 14.13% | -29.76% | -- | -- | | 2024-10-24 | 0.7270 | 0.7270 | -1.09% | 3.66% | -- | -- | 10.15% | 13.10% | -28.91% | -- | -- | | 2024-10-23 | 0.7350 | 0.7350 | 0.67% | 3.36% | 22.72% | 16.78% | 11.40% | 14.34% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7301 | 0.7301 | 0.19% | 2.60% | -- | 14.01% | 9.51% | 13.58% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7287 | 0.7287 | 0.94% | 0.48% | -- | -- | 9.30% | 13.36% | -28.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7219 | 0.7219 | 2.94% | 2.27% | 22.36% | -- | 5.96% | 12.31% | -28.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7013 | 0.7013 | -1.38% | -3.12% | 19.33% | 10.25% | 2.30% | 9.10% | -30.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7111 | 0.7111 | -0.07% | -0.20% | 21.00% | 12.16% | 3.93% | 10.63% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7116 | 0.7116 | -1.88% | -7.91% | 21.08% | -- | 3.09% | 10.70% | -29.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7252 | 0.7252 | 2.73% | -1.44% | 23.40% | 14.15% | 5.06% | 12.82% | -27.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7059 | 0.7059 | -2.49% | -4.06% | -- | -- | 1.41% | 9.82% | -29.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7239 | 0.7239 | 1.60% | -1.62% | 21.32% | 16.23% | 3.43% | 12.62% | -27.73% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7125 | 0.7125 | -7.79% | -3.17% | -- | -- | 1.06% | 10.84% | -28.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7727 | 0.7727 | 5.01% | 5.01% | 27.68% | 25.07% | 8.60% | 20.21% | -22.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7358 | 0.7358 | 7.67% | 22.86% | 18.83% | 15.20% | 3.42% | 14.47% | -26.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6834 | 0.6834 | 0.00% | -- | 11.39% | -- | -3.90% | 6.32% | -32.08% | -- | -- | | 2024-09-23 | 0.5989 | 0.5989 | 0.00% | 1.91% | -2.98% | -- | -16.77% | -6.83% | -41.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5946 | 0.5946 | 0.78% | -0.12% | -3.93% | -- | -17.37% | -7.50% | -42.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5900 | 0.5900 | 0.39% | -- | -- | -11.10% | -18.07% | -8.21% | -42.58% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5877 | 0.5877 | -1.28% | -2.89% | -- | -- | -18.84% | -8.57% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5953 | 0.5953 | 0.00% | -2.74% | -2.82% | -10.54% | -18.23% | -7.39% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5967 | 0.5967 | 0.00% | -2.45% | -- | -11.13% | -18.45% | -7.17% | -42.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6052 | 0.6052 | -1.13% | -2.26% | -2.15% | -10.61% | -18.74% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6121 | 0.6121 | 0.58% | -0.05% | -- | -- | -17.77% | -4.78% | -39.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6086 | 0.6086 | -0.51% | -- | -2.03% | -11.51% | -19.07% | -5.32% | -39.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6117 | 0.6117 | 0.44% | -0.29% | -1.53% | -9.95% | -17.70% | -4.84% | -39.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6090 | 0.6090 | -1.65% | -1.39% | -1.96% | -10.86% | -18.07% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6192 | 0.6192 | 1.11% | 0.31% | -0.55% | -9.46% | -16.59% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6124 | 0.6124 | 0.00% | -0.42% | -- | -11.07% | -17.59% | -4.73% | -40.11% | -- | -- | | 2024-08-27 | 0.6135 | 0.6135 | -0.66% | -- | -- | -11.54% | -15.36% | -4.56% | -40.00% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6176 | 0.6176 | 0.05% | -0.21% | -- | -10.58% | -14.79% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6173 | 0.6173 | 0.37% | -- | -1.92% | -- | -14.68% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6150 | 0.6150 | 0.00% | 0.02% | -3.97% | -12.90% | -16.33% | -4.32% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6189 | 0.6189 | 0.00% | 1.03% | -- | -12.36% | -16.69% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6149 | 0.6149 | 0.00% | -- | -- | -11.46% | -17.74% | -4.34% | -39.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6126 | 0.6126 | 0.00% | -- | -3.57% | -- | -19.01% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6185 | 0.6185 | 0.00% | -0.66% | -- | -- | -20.63% | -3.78% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6212 | 0.6212 | -0.96% | -- | -3.19% | -8.23% | -19.67% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6272 | 0.6272 | -1.21% | 0.21% | -- | -7.34% | -19.26% | -2.43% | -37.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6349 | 0.6349 | 1.98% | -- | -0.59% | -6.20% | -18.61% | -1.23% | -36.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6226 | 0.6226 | 0.00% | -1.08% | -2.52% | -8.02% | -19.53% | -3.14% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6259 | 0.6259 | 0.00% | -- | -2.26% | -- | -18.18% | -2.63% | -37.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6294 | 0.6294 | -1.72% | -0.73% | -- | -- | -15.93% | -2.08% | -37.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6404 | 0.6404 | 0.00% | -- | -- | -2.73% | -14.47% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6361 | 0.6361 | 0.33% | 2.14% | -4.10% | -- | -15.51% | -1.04% | -36.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6340 | 0.6340 | 0.00% | -- | -4.72% | -- | -16.41% | -1.37% | -36.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6353 | 0.6353 | 0.00% | -- | -4.52% | -- | -15.90% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6228 | 0.6228 | 0.00% | -2.32% | -7.24% | -5.02% | -17.37% | -3.11% | -37.82% | -- | -- | | 2024-07-08 | 0.6178 | 0.6178 | 0.00% | -- | -7.98% | -- | -17.55% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6310 | 0.6310 | -1.04% | -- | -8.26% | -- | -17.80% | -1.84% | -36.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6376 | 0.6376 | -0.64% | -0.72% | -6.14% | -- | -16.96% | -0.81% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6417 | 0.6417 | 0.00% | 0.20% | -6.07% | -- | -15.53% | -0.17% | -35.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6387 | 0.6387 | 0.00% | -- | -- | -- | -15.93% | -0.64% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6422 | 0.6422 | 0.28% | -- | -7.02% | -3.25% | -14.37% | -0.09% | -35.78% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6404 | 0.6404 | -0.30% | -3.51% | -7.28% | -2.51% | -15.37% | -0.37% | -35.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6423 | 0.6423 | 0.00% | -3.17% | -7.01% | -2.83% | -15.12% | -0.08% | -35.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6520 | 0.6520 | 0.00% | -- | -7.79% | -- | -14.83% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6637 | 0.6637 | 0.06% | -0.55% | -6.02% | -1.22% | -14.29% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6633 | 0.6633 | -0.32% | -1.21% | -6.07% | -0.27% | -14.35% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6654 | 0.6654 | 0.00% | -0.89% | -4.18% | 0.23% | -11.70% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6654 | 0.6654 | -0.30% | -- | -- | -- | -11.03% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6674 | 0.6674 | -0.60% | -2.97% | -- | 1.00% | -10.31% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6714 | 0.6714 | -0.83% | -1.73% | -3.12% | -- | -9.26% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6770 | 0.6770 | 0.00% | -1.01% | -- | -- | -9.53% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6878 | 0.6878 | 1.25% | -- | 1.61% | 6.67% | -9.80% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6793 | 0.6793 | -0.57% | -2.05% | 0.35% | -- | -10.91% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6832 | 0.6832 | -0.10% | -1.09% | 0.93% | -- | -8.88% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6839 | 0.6839 | -0.68% | -- | 1.03% | -- | -9.74% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6886 | 0.6886 | 0.00% | -2.48% | -- | -- | -8.86% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6935 | 0.6935 | 0.41% | -1.92% | -- | 7.79% | -8.82% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6907 | 0.6907 | 0.00% | -2.19% | -- | -- | -9.87% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7061 | 0.7061 | 0.06% | 1.67% | 7.24% | -- | -10.02% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7057 | 0.7057 | -0.20% | 1.63% | 8.00% | -- | -9.28% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7071 | 0.7071 | 0.13% | 1.70% | 8.22% | -- | -9.10% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7062 | 0.7062 | 1.16% | -- | -- | -- | -9.46% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6981 | 0.6981 | 0.52% | 0.19% | -- | -- | -10.44% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6945 | 0.6945 | 0.01% | -- | 5.07% | -- | -11.55% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6944 | 0.6944 | -0.13% | 0.20% | -- | -- | -10.27% | 8.03% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6953 | 0.6953 | 0.00% | -- | -- | -- | -10.16% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6968 | 0.6968 | 0.00% | 2.94% | -- | -- | -10.51% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6930 | 0.6930 | 0.00% | 2.38% | -- | 11.77% | -11.51% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6769 | 0.6769 | 0.00% | -- | -- | 12.52% | -14.03% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6584 | 0.6584 | 0.77% | -0.39% | -0.39% | 8.84% | -15.90% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6534 | 0.6534 | 0.00% | -- | -2.29% | 5.08% | -18.26% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6610 | 0.6610 | 0.00% | -- | -0.62% | 5.09% | -16.54% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6574 | 0.6574 | 0.26% | -- | -0.51% | 4.65% | -17.66% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6557 | 0.6557 | 0.00% | -- | -- | 5.23% | -18.73% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6638 | 0.6638 | 1.05% | -0.73% | -- | 5.40% | -16.59% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6569 | 0.6569 | -0.62% | -2.23% | -- | 3.60% | -17.45% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6610 | 0.6610 | -1.12% | -0.62% | -- | 4.42% | -17.13% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6685 | 0.6685 | 0.00% | 0.69% | -- | 6.03% | -15.83% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6687 | 0.6687 | -0.48% | -- | -- | 6.19% | -14.93% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6719 | 0.6719 | 1.02% | 1.68% | -- | 7.01% | -14.53% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6651 | 0.6651 | 0.18% | -- | -- | 4.62% | -16.82% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6639 | 0.6639 | 0.00% | -- | -- | 4.17% | -17.47% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6608 | 0.6608 | 0.00% | 2.48% | -- | 2.29% | -18.64% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6486 | 0.6486 | 0.59% | 0.81% | -- | -0.09% | -22.53% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6448 | 0.6448 | 0.00% | -- | 10.24% | -2.26% | -22.98% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6327 | 0.6327 | -1.66% | -- | 1.87% | -6.11% | -24.28% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6434 | 0.6434 | 0.00% | -- | 3.59% | -4.44% | -22.96% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6200 | 0.6200 | 0.00% | 4.01% | -0.96% | -10.07% | -26.37% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5849 | 0.5849 | -1.53% | -5.83% | -9.01% | -13.73% | -32.01% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5940 | 0.5940 | -0.35% | -4.84% | -8.73% | -12.88% | -31.01% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5961 | 0.5961 | -0.91% | -- | -8.41% | -12.61% | -30.53% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6016 | 0.6016 | -2.19% | -0.82% | -7.56% | -12.03% | -30.85% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6151 | 0.6151 | -0.97% | 1.69% | -5.49% | -9.45% | -28.34% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6211 | 0.6211 | -0.50% | -0.11% | -1.38% | -7.20% | -27.64% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6242 | 0.6242 | 0.00% | 0.22% | -1.56% | -6.36% | -27.27% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6066 | 0.6066 | 0.28% | -4.23% | -4.17% | -8.06% | -29.33% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6049 | 0.6049 | -2.72% | -3.83% | -4.44% | -9.27% | -29.52% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6218 | 0.6218 | -0.16% | -1.43% | -1.25% | -7.10% | -27.51% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6228 | 0.6228 | 0.81% | -0.86% | -0.81% | -8.59% | -27.39% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6178 | 0.6178 | -2.46% | -0.85% | -2.82% | -9.88% | -28.05% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6334 | 0.6334 | 0.70% | 2.18% | -0.36% | -7.42% | -26.31% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6290 | 0.6290 | -0.29% | 1.94% | -1.05% | -8.88% | -26.17% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6308 | 0.6308 | 0.41% | 0.77% | -2.86% | -9.56% | -25.05% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6282 | 0.6282 | 0.82% | -0.52% | -2.76% | -9.75% | -25.45% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6231 | 0.6231 | 0.52% | -2.46% | -3.00% | -10.97% | -26.15% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6199 | 0.6199 | 0.47% | -3.56% | -3.50% | -12.07% | -26.46% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6170 | 0.6170 | -1.44% | -5.19% | -3.95% | -13.28% | -26.43% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6260 | 0.6260 | -0.87% | -3.81% | -3.57% | -12.02% | -25.69% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6315 | 0.6315 | -1.14% | -2.38% | -4.27% | -11.24% | -23.59% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6388 | 0.6388 | -0.62% | 1.27% | -4.13% | -10.22% | -22.32% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6428 | 0.6428 | -1.23% | 2.06% | -3.53% | -9.66% | -21.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6508 | 0.6508 | 0.60% | 2.81% | -2.57% | -8.53% | -20.65% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6469 | 0.6469 | 2.55% | 2.60% | -4.01% | -9.08% | -21.30% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6308 | 0.6308 | 0.16% | 1.46% | -6.31% | -11.29% | -23.43% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6298 | 0.6298 | -0.68% | 0.02% | -7.30% | -10.97% | -22.44% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6341 | 0.6341 | 0.17% | 0.99% | -6.67% | -11.22% | -21.58% | -22.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6330 | 0.6330 | 0.40% | -0.42% | -7.08% | -12.03% | -21.87% | -23.03% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6305 | 0.6305 | 1.42% | -1.07% | -8.02% | -11.42% | -22.05% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6217 | 0.6217 | -1.27% | -3.06% | -9.13% | -13.41% | -23.23% | -24.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6297 | 0.6297 | 0.29% | -3.03% | -7.49% | -12.49% | -23.67% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6279 | 0.6279 | -1.23% | -2.80% | -7.76% | -12.80% | -24.71% | -23.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6357 | 0.6357 | -0.25% | -1.04% | -7.59% | -11.14% | -23.83% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6373 | 0.6373 | -0.62% | -1.62% | -7.32% | -11.72% | -23.62% | -22.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6413 | 0.6413 | -1.25% | -1.43% | -7.06% | -11.43% | -22.71% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6494 | 0.6494 | 0.53% | 0.03% | -5.60% | -10.80% | -21.88% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6460 | 0.6460 | 0.56% | -2.08% | -6.09% | -11.54% | -22.88% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6424 | 0.6424 | -0.83% | -3.59% | -6.93% | -12.20% | -22.38% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6478 | 0.6478 | -0.43% | -3.10% | -6.03% | -11.82% | -21.77% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6506 | 0.6506 | 0.22% | -2.60% | -5.94% | -12.65% | -21.57% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6492 | 0.6492 | -1.59% | -3.67% | -5.00% | -12.79% | -21.06% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6597 | 0.6597 | -0.99% | -2.02% | -3.47% | -12.27% | -18.85% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6663 | 0.6663 | -0.33% | -1.93% | -2.27% | -10.36% | -18.46% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6685 | 0.6685 | 0.07% | -2.37% | -2.25% | -9.95% | -17.04% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6680 | 0.6680 | -0.88% | -1.94% | -1.66% | -10.11% | -17.52% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6739 | 0.6739 | 0.09% | -1.69% | -0.79% | -7.97% | -14.24% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6733 | 0.6733 | -0.90% | -1.59% | -0.88% | -7.11% | -14.87% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6794 | 0.6794 | -0.77% | -0.19% | 2.94% | -6.66% | -13.72% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6847 | 0.6847 | 0.51% | 0.43% | 3.77% | -5.36% | -13.32% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6812 | 0.6812 | -0.63% | -0.97% | 2.17% | -7.32% | -13.89% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6855 | 0.6855 | 0.19% | -0.31% | 2.82% | -6.56% | -13.47% | -16.65% | -- | 开放申购 | 开放赎回 |
|