|
| 工银景气优选A(011884)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 | 0.6116 | 0.6116 | -0.02% | 0.13% | 0.69% | 9.51% | 4.12% | 9.49% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6117 | 0.6117 | 0.58% | -1.20% | 0.39% | -- | 3.96% | 9.51% | -35.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6082 | 0.6082 | 0.83% | -1.39% | -0.18% | -- | 4.00% | 8.88% | -35.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6032 | 0.6032 | -0.59% | -2.90% | -1.00% | -- | 3.15% | 7.98% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6068 | 0.6068 | -0.65% | -2.13% | 0.66% | -- | 3.18% | 8.63% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6108 | 0.6108 | -1.34% | -2.33% | -1.05% | -- | 4.80% | 9.34% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6191 | 0.6191 | 0.37% | 0.68% | 1.43% | -- | 6.03% | 10.83% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6168 | 0.6168 | -0.71% | -0.29% | 1.05% | 11.06% | 5.82% | 10.42% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6212 | 0.6212 | 0.19% | 1.45% | 1.77% | 12.03% | 6.57% | 11.21% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6200 | 0.6200 | -0.86% | 1.96% | -2.47% | -- | 5.16% | 10.99% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6254 | 0.6254 | 1.71% | 3.68% | 1.33% | 12.85% | 6.23% | 11.96% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6149 | 0.6149 | -0.60% | 1.38% | -0.37% | 11.76% | 4.13% | 10.08% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6186 | 0.6186 | 1.03% | 1.36% | 0.23% | -- | 6.33% | 10.74% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6123 | 0.6123 | 0.69% | -0.44% | -0.79% | 10.62% | 5.24% | 9.61% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6081 | 0.6081 | 0.81% | -0.67% | -1.47% | 8.36% | 5.15% | 8.86% | -37.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6032 | 0.6032 | -0.54% | -1.20% | -2.27% | 7.20% | 3.71% | 7.98% | -39.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6065 | 0.6065 | -0.62% | -1.38% | -1.73% | -- | 3.98% | 8.58% | -38.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6103 | 0.6103 | -0.76% | -0.23% | 4.36% | -- | 5.06% | 9.26% | -38.28% | -- | -- | | 2024-10-28 | 0.6150 | 0.6150 | 0.46% | 1.25% | 5.16% | -- | 5.87% | 10.10% | -36.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6122 | 0.6122 | 0.28% | 0.48% | -- | -- | 7.22% | 9.60% | -37.75% | -- | -- | | 2024-10-24 | 0.6105 | 0.6105 | -0.73% | 2.62% | -- | -- | 6.90% | 9.29% | -35.59% | -- | -- | | 2024-10-23 | 0.6150 | 0.6150 | 0.54% | 2.13% | 13.95% | 10.18% | 7.82% | 10.10% | -35.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6117 | 0.6117 | 0.71% | 1.48% | -- | -- | 6.25% | 9.51% | -35.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6074 | 0.6074 | -0.31% | -1.60% | -- | -- | 5.51% | 8.74% | -36.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6093 | 0.6093 | 2.42% | -0.18% | 12.79% | -- | 3.50% | 9.08% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5949 | 0.5949 | -1.21% | -3.24% | 10.60% | 5.16% | 0.20% | 6.50% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6022 | 0.6022 | -0.10% | -1.34% | 11.95% | -- | 1.84% | 7.81% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6028 | 0.6028 | -2.35% | -5.18% | 12.07% | -- | 1.21% | 7.91% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6173 | 0.6173 | 1.13% | 0.02% | 14.76% | 7.66% | 3.64% | 10.51% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6104 | 0.6104 | -0.72% | -1.10% | -- | -- | 2.42% | 9.27% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6148 | 0.6148 | 0.72% | -0.39% | 13.60% | 8.43% | 3.24% | 10.06% | -31.22% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6104 | 0.6104 | -3.98% | -1.10% | -- | -- | 1.70% | 9.27% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6357 | 0.6357 | 3.00% | 3.00% | 16.62% | 12.91% | 6.06% | 13.80% | -28.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6172 | 0.6172 | 5.54% | 14.36% | 11.79% | 9.47% | 2.97% | 10.49% | -33.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5848 | 0.5848 | 0.00% | -- | 5.69% | -- | -2.53% | 4.69% | -37.17% | -- | -- | | 2024-09-23 | 0.5397 | 0.5397 | 0.00% | 0.33% | -3.38% | -- | -10.87% | -3.38% | -45.27% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5402 | 0.5402 | 0.43% | -- | -- | -- | -10.77% | -3.29% | -45.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5379 | 0.5379 | -0.15% | -1.32% | -- | -- | -11.35% | -3.71% | -48.20% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5387 | 0.5387 | 0.00% | -2.07% | -3.01% | -- | -11.63% | -3.56% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5412 | 0.5412 | 0.00% | -1.28% | -2.40% | -5.62% | -11.12% | -3.11% | -47.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5451 | 0.5451 | -0.91% | -1.27% | -0.93% | -5.43% | -11.05% | -2.42% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5501 | 0.5501 | 0.60% | 0.00% | -- | -- | -10.11% | -1.52% | -44.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5468 | 0.5468 | -0.26% | -- | -1.21% | -- | -11.18% | -2.11% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5482 | 0.5482 | 0.18% | -0.92% | -0.96% | -4.59% | -10.38% | -1.86% | -44.66% | -- | -- | | 2024-09-02 | 0.5472 | 0.5472 | -0.89% | -1.39% | -1.14% | -3.66% | -10.54% | -2.04% | -46.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5521 | 0.5521 | 0.36% | -1.16% | -- | -- | -9.83% | -1.16% | -48.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5501 | 0.5501 | 0.00% | -- | -- | -3.98% | -9.92% | -1.52% | -47.80% | -- | -- | | 2024-08-27 | 0.5533 | 0.5533 | -0.29% | -- | -- | -4.69% | -7.64% | -0.95% | -47.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5549 | 0.5549 | -0.66% | -- | -- | -3.63% | -7.38% | -0.66% | -46.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5586 | 0.5586 | 0.00% | -- | 0.07% | -4.32% | -6.43% | 0.00% | -46.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5585 | 0.5585 | 0.00% | -- | -- | -5.40% | -7.46% | -0.02% | -45.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5554 | 0.5554 | 0.16% | -- | -3.14% | -- | -10.59% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5545 | 0.5545 | 0.00% | 0.18% | -- | -- | -11.61% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5542 | 0.5542 | 0.73% | -1.51% | -- | -4.00% | -12.05% | -0.79% | -47.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5502 | 0.5502 | 0.00% | -- | -- | -- | -12.92% | -1.50% | -48.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5535 | 0.5535 | -1.37% | -- | -2.60% | -3.12% | -11.76% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5612 | 0.5612 | -0.27% | -- | -- | -1.77% | -11.36% | 0.47% | -45.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5627 | 0.5627 | 0.00% | -- | -0.20% | -1.51% | -11.50% | 0.73% | -45.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5582 | 0.5582 | 0.00% | -- | -- | -0.20% | -9.75% | -0.07% | -44.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5657 | 0.5657 | 0.00% | -0.23% | -1.92% | -- | -9.59% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5734 | 0.5734 | 0.00% | -- | -- | 2.48% | -7.83% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5670 | 0.5670 | 0.00% | -0.19% | -1.12% | 0.89% | -8.56% | 1.50% | -- | -- | -- | | 2024-07-08 | 0.5630 | 0.5630 | 0.00% | -- | -1.81% | -- | -9.13% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5669 | 0.5669 | -0.21% | -- | -- | -0.44% | -10.47% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5681 | 0.5681 | -0.04% | -0.33% | -1.13% | -0.23% | -10.08% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5683 | 0.5683 | 0.00% | -- | 0.05% | -0.56% | -9.85% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5638 | 0.5638 | 0.00% | -- | -1.83% | -- | -10.01% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5700 | 0.5700 | 0.00% | -- | -1.01% | 0.65% | -7.90% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5683 | 0.5683 | 0.00% | -1.47% | -1.30% | -- | -8.97% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5745 | 0.5745 | 0.00% | -- | -3.09% | -- | -9.44% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5768 | 0.5768 | 0.52% | 0.59% | -2.14% | 0.52% | -9.83% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5738 | 0.5738 | 0.00% | 0.07% | -1.71% | 0.81% | -9.50% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5734 | 0.5734 | -0.52% | 0.95% | -0.68% | -- | -8.30% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5764 | 0.5764 | 0.00% | -- | -- | 2.27% | -8.11% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5746 | 0.5746 | 1.16% | -1.02% | 0.58% | 2.90% | -9.48% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5680 | 0.5680 | 0.00% | -1.35% | -0.58% | -- | -9.06% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5729 | 0.5729 | -0.24% | -2.60% | -- | -- | -7.98% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5743 | 0.5743 | -1.07% | -2.73% | -- | 4.97% | -7.96% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5805 | 0.5805 | 0.82% | -2.07% | -- | 4.31% | -6.97% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5758 | 0.5758 | -1.37% | -2.31% | -- | -- | -7.19% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5838 | 0.5838 | -0.75% | -0.05% | 4.38% | -- | -6.34% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5882 | 0.5882 | -0.37% | 1.10% | 5.17% | -- | -6.97% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5904 | 0.5904 | -0.40% | 1.13% | 5.03% | -- | -5.91% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5928 | 0.5928 | 0.58% | 1.61% | 5.46% | -- | -5.53% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5894 | 0.5894 | 0.91% | -- | -- | -- | -6.01% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5841 | 0.5841 | 0.40% | -- | -- | -- | -7.09% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5818 | 0.5818 | -0.34% | -- | 2.74% | -- | -7.67% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5838 | 0.5838 | 0.07% | 1.13% | 4.34% | -- | -6.34% | 4.51% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5834 | 0.5834 | 0.00% | -- | 4.27% | -- | -6.40% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5773 | 0.5773 | 0.00% | 1.05% | 1.39% | 7.42% | -10.45% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5713 | 0.5713 | 0.00% | 2.15% | 0.51% | 10.82% | -11.56% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5593 | 0.5593 | 0.00% | -- | -- | 5.91% | -12.96% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5593 | 0.5593 | -0.50% | -1.24% | -- | 7.21% | -12.96% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5621 | 0.5621 | 0.00% | 0.46% | -2.35% | 4.75% | -13.62% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5663 | 0.5663 | 1.22% | -- | -1.31% | 4.66% | -13.29% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5595 | 0.5595 | 0.00% | -1.74% | -- | 3.55% | -13.84% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5620 | 0.5620 | 0.00% | -1.30% | -- | 4.91% | -13.95% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5694 | 0.5694 | -0.37% | -- | 1.97% | 2.34% | -12.35% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5715 | 0.5715 | 0.00% | 0.92% | 2.35% | 2.31% | -12.24% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5684 | 0.5684 | 0.00% | -- | -- | 0.74% | -11.81% | 1.75% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.5663 | 0.5663 | 0.12% | -1.62% | 3.19% | 2.98% | -11.85% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5656 | 0.5656 | 0.00% | -2.42% | -- | 2.39% | -11.96% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5740 | 0.5740 | 0.00% | 0.84% | -- | 2.59% | -9.93% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5756 | 0.5756 | -0.69% | -- | -- | 2.42% | -9.11% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5796 | 0.5796 | 1.01% | 1.72% | -- | 3.11% | -8.48% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5738 | 0.5738 | 0.81% | -- | -- | 1.36% | -9.65% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5692 | 0.5692 | 0.04% | -- | -- | 0.16% | -10.14% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5690 | 0.5690 | 0.00% | 0.96% | -- | 0.00% | -11.29% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5698 | 0.5698 | 0.00% | 1.15% | -- | -0.40% | -10.63% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5636 | 0.5636 | 0.00% | 3.02% | -- | -1.45% | -14.35% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5633 | 0.5633 | 0.88% | 2.64% | 10.78% | -2.17% | -14.09% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5584 | 0.5584 | 0.00% | -- | 8.93% | -3.77% | -14.74% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5471 | 0.5471 | -1.69% | -- | 2.66% | -6.09% | -15.75% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5565 | 0.5565 | 1.40% | -- | 4.43% | -4.41% | -14.17% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5488 | 0.5488 | 0.00% | -- | 2.98% | -6.04% | -15.65% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5374 | 0.5374 | 0.00% | 5.43% | -1.86% | -8.71% | -20.63% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5077 | 0.5077 | -0.16% | -3.20% | -7.29% | -12.74% | -25.84% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5085 | 0.5085 | -0.80% | -4.58% | -8.97% | -11.81% | -26.43% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5126 | 0.5126 | 0.57% | -5.07% | -9.15% | -11.36% | -25.94% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5097 | 0.5097 | -1.13% | -4.23% | -9.66% | -12.36% | -25.90% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5155 | 0.5155 | -1.72% | -2.39% | -8.63% | -11.62% | -25.39% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5245 | 0.5245 | -1.58% | 0.54% | -7.04% | -9.71% | -22.84% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5329 | 0.5329 | -1.31% | -0.69% | -3.09% | -7.11% | -21.61% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5400 | 0.5400 | 1.47% | 0.13% | -2.24% | -5.43% | -20.56% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5322 | 0.5322 | 0.78% | 0.11% | -3.64% | -6.81% | -21.71% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5281 | 0.5281 | 1.23% | -2.62% | -4.38% | -7.42% | -22.32% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5217 | 0.5217 | -2.78% | -3.59% | -5.54% | -9.38% | -23.26% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5366 | 0.5366 | -0.50% | -0.68% | -4.52% | -7.51% | -20.21% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5393 | 0.5393 | 1.45% | -0.28% | -4.06% | -8.39% | -19.91% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5316 | 0.5316 | -1.97% | -0.77% | -6.09% | -10.46% | -20.90% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5423 | 0.5423 | 0.22% | 0.56% | -4.20% | -8.29% | -19.29% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5411 | 0.5411 | 0.15% | 0.26% | -4.42% | -9.15% | -19.24% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5403 | 0.5403 | -0.09% | -1.33% | -5.85% | -10.00% | -19.42% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5408 | 0.5408 | 0.95% | -2.33% | -5.47% | -9.26% | -19.24% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5357 | 0.5357 | -0.67% | -3.72% | -5.52% | -10.04% | -20.48% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5393 | 0.5393 | -0.07% | -3.46% | -4.89% | -10.15% | -19.51% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5397 | 0.5397 | -1.44% | -4.34% | -4.81% | -9.96% | -19.09% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5476 | 0.5476 | -1.10% | -2.94% | -3.61% | -8.64% | -16.98% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5537 | 0.5537 | -0.49% | -1.23% | -3.84% | -7.62% | -14.02% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5564 | 0.5564 | -0.39% | 0.54% | -4.12% | -7.17% | -14.18% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5586 | 0.5586 | -0.99% | 1.58% | -3.74% | -6.81% | -12.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5642 | 0.5642 | 0.64% | 2.15% | -2.40% | -5.87% | -11.73% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5606 | 0.5606 | 1.30% | 0.20% | -3.78% | -6.47% | -11.98% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5534 | 0.5534 | 0.64% | -0.61% | -4.95% | -7.77% | -13.83% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5499 | 0.5499 | -0.45% | -2.15% | -5.86% | -8.18% | -13.09% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5524 | 0.5524 | 0.02% | -1.73% | -5.43% | -8.12% | -9.80% | -14.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5523 | 0.5523 | -1.29% | -2.44% | -5.46% | -8.79% | -10.88% | -14.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5595 | 0.5595 | 0.48% | -1.55% | -4.75% | -6.64% | -10.02% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5568 | 0.5568 | -0.93% | -2.14% | -5.37% | -7.86% | -11.38% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5620 | 0.5620 | -0.02% | -2.07% | -3.90% | -7.29% | -11.58% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5621 | 0.5621 | -0.71% | -1.75% | -3.88% | -7.15% | -11.62% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5661 | 0.5661 | -0.39% | -0.16% | -3.74% | -6.46% | -12.33% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5683 | 0.5683 | -0.12% | -0.33% | -2.49% | -6.33% | -10.78% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5690 | 0.5690 | -0.85% | -0.51% | -2.55% | -6.23% | -11.07% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5739 | 0.5739 | 0.31% | 1.02% | -1.54% | -5.86% | -11.60% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5721 | 0.5721 | 0.90% | -0.64% | -1.85% | -6.31% | -12.66% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5670 | 0.5670 | -0.56% | -2.29% | -3.83% | -6.88% | -13.53% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5702 | 0.5702 | -0.30% | -1.72% | -3.14% | -6.22% | -12.59% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5719 | 0.5719 | 0.67% | -1.07% | -3.15% | -6.67% | -11.85% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5681 | 0.5681 | -1.34% | -2.49% | -2.35% | -7.17% | -12.02% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5758 | 0.5758 | -0.78% | -1.10% | -1.03% | -6.47% | -11.88% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5803 | 0.5803 | 0.02% | -0.65% | 0.35% | -5.13% | -10.90% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5802 | 0.5802 | 0.36% | -1.36% | -0.53% | -5.24% | -9.77% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5781 | 0.5781 | -0.77% | -1.04% | -0.48% | -5.34% | -8.95% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5826 | 0.5826 | 0.07% | -0.82% | 0.29% | -3.38% | -8.67% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5822 | 0.5822 | -0.33% | -1.05% | 0.22% | -2.82% | -8.60% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5841 | 0.5841 | -0.70% | -0.12% | 2.28% | -3.07% | -9.79% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5882 | 0.5882 | 0.68% | 0.60% | 3.12% | -1.47% | -8.76% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5842 | 0.5842 | -0.54% | -0.66% | 1.48% | -3.33% | -8.62% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5874 | 0.5874 | -0.17% | 0.79% | 2.03% | -2.67% | -9.46% | -9.39% | -- | 开放申购 | 开放赎回 |
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