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| 工银悦享A(014068)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 | 0.7025 | 0.7025 | 0.23% | 1.52% | -6.73% | -1.43% | 8.19% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7009 | 0.7009 | 0.37% | -0.61% | -6.80% | -- | 8.70% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6983 | 0.6983 | 0.79% | -0.57% | -7.14% | -- | 8.53% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6928 | 0.6928 | 0.09% | -4.22% | -7.87% | -- | 7.68% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6922 | 0.6922 | 0.03% | -6.22% | -6.09% | -- | 6.72% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6920 | 0.6920 | -1.87% | -7.44% | -9.20% | -- | 7.34% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7052 | 0.7052 | 0.41% | -3.63% | -5.56% | -- | 9.38% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7023 | 0.7023 | -2.90% | -5.63% | -5.95% | 0.98% | 8.20% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7233 | 0.7233 | -2.01% | -1.11% | -3.13% | -- | 11.43% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7381 | 0.7381 | -1.27% | 1.15% | -3.11% | -- | 14.15% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7476 | 0.7476 | 2.16% | 3.98% | -1.94% | -- | 15.37% | 15.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7318 | 0.7318 | -1.67% | 1.12% | -4.01% | 7.76% | 12.81% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7442 | 0.7442 | 1.75% | 1.05% | -2.39% | -- | 14.60% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7314 | 0.7314 | 0.23% | -1.51% | -4.07% | 3.69% | 12.63% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7297 | 0.7297 | 1.49% | -1.90% | -4.29% | 2.06% | 12.64% | 13.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7190 | 0.7190 | -0.65% | -4.81% | -5.69% | 1.04% | 11.68% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7237 | 0.7237 | -1.74% | -4.50% | -5.08% | -- | 12.59% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7365 | 0.7365 | -0.82% | -2.48% | -0.23% | -- | 13.38% | 14.20% | -- | -- | -- | | 2024-10-28 | 0.7426 | 0.7426 | -0.16% | -1.41% | 0.60% | -- | 14.32% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7438 | 0.7438 | -1.52% | -1.09% | -- | -- | 15.39% | 15.34% | -- | -- | -- | | 2024-10-24 | 0.7553 | 0.7553 | -0.33% | 2.32% | -- | -- | 17.76% | 17.12% | -- | -- | -- | | 2024-10-23 | 0.7578 | 0.7578 | 0.34% | 1.57% | -- | 5.25% | 17.98% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7552 | 0.7552 | 0.27% | 2.46% | 10.67% | -- | 16.71% | 17.10% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7532 | 0.7532 | 0.16% | -1.17% | 10.38% | -- | 16.40% | 16.79% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7520 | 0.7520 | 1.87% | 0.71% | 13.58% | -- | 12.96% | 16.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7382 | 0.7382 | -1.06% | -1.31% | 13.31% | -2.73% | 10.49% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7461 | 0.7461 | 1.22% | 3.48% | 14.52% | -4.96% | 11.91% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7371 | 0.7371 | -3.28% | -3.24% | 13.14% | -- | 10.23% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7621 | 0.7621 | 2.06% | -0.04% | 16.98% | -2.02% | 13.97% | 18.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7467 | 0.7467 | -0.17% | -2.06% | -- | -- | 12.45% | 15.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7480 | 0.7480 | 3.74% | -1.89% | 15.93% | -3.68% | 12.53% | 15.99% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7210 | 0.7210 | -5.36% | -5.43% | -- | -- | 7.61% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7618 | 0.7618 | -0.08% | -0.08% | 15.32% | -4.34% | 13.18% | 18.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7624 | 0.7624 | 3.28% | -- | 8.88% | -1.08% | 13.27% | 18.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7382 | 0.7382 | 0.00% | 8.18% | 3.16% | -- | 9.48% | 14.47% | -- | -- | -- | | 2024-09-20 | 0.6824 | 0.6824 | 0.00% | 4.74% | -- | -13.42% | 0.24% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6621 | 0.6621 | 1.63% | -- | -- | -13.32% | -2.72% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6515 | 0.6515 | 1.26% | -1.38% | -- | -- | -3.94% | 1.02% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6434 | 0.6434 | 0.00% | -2.99% | -7.49% | -17.54% | -5.28% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6452 | 0.6452 | 0.00% | -5.84% | -- | -18.53% | -4.89% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6606 | 0.6606 | -0.39% | -5.66% | -2.72% | -15.90% | -3.77% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6632 | 0.6632 | -0.69% | -5.73% | -- | -- | -3.87% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6678 | 0.6678 | -2.54% | -- | -5.33% | -- | -3.93% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6852 | 0.6852 | -1.17% | -4.25% | -2.86% | -12.14% | 0.19% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6933 | 0.6933 | -0.99% | -2.99% | -1.72% | -- | 1.37% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7002 | 0.7002 | -0.47% | -1.49% | -- | -- | 2.67% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7035 | 0.7035 | 0.00% | -1.40% | -- | -12.67% | 2.97% | 9.09% | -- | -- | -- | | 2024-08-27 | 0.7156 | 0.7156 | 0.13% | -- | -- | -9.59% | 5.41% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7147 | 0.7147 | 0.55% | -- | -- | -7.27% | 5.27% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7108 | 0.7108 | -0.38% | -- | -1.28% | -7.84% | 5.26% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7135 | 0.7135 | 0.11% | -- | -- | -8.85% | 4.60% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7127 | 0.7127 | 0.00% | -- | -- | -9.80% | 4.96% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6955 | 0.6955 | 0.00% | -- | -10.58% | -- | -0.24% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6791 | 0.6791 | 0.00% | -- | -- | -- | -4.91% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7054 | 0.7054 | -1.34% | -- | -10.53% | -5.97% | 0.14% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7150 | 0.7150 | 0.48% | -- | -- | -4.69% | 0.56% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7116 | 0.7116 | 0.00% | -- | -7.67% | -5.15% | -0.14% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7200 | 0.7200 | 0.00% | -8.28% | -- | -1.63% | 4.94% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7589 | 0.7589 | -3.32% | -2.28% | -0.01% | -1.04% | 10.07% | 17.68% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7850 | 0.7850 | 0.00% | -- | 1.95% | -- | 13.46% | 21.72% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7778 | 0.7778 | 0.00% | -- | -0.32% | -- | 13.68% | 20.61% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7766 | 0.7766 | 0.00% | -1.22% | -1.93% | 1.94% | 14.05% | 20.42% | -- | -- | -- | | 2024-07-08 | 0.7964 | 0.7964 | 0.00% | -- | 0.57% | -- | 17.52% | 23.49% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7907 | 0.7907 | 0.57% | -- | -- | -- | 14.66% | 22.61% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7862 | 0.7862 | -0.28% | 2.24% | 0.81% | -- | 13.86% | 21.91% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7884 | 0.7884 | 0.00% | -- | -- | 7.51% | 15.20% | 22.25% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7707 | 0.7707 | 0.00% | -- | -3.30% | 8.21% | 12.71% | 19.51% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7690 | 0.7690 | 0.00% | -- | -0.22% | 8.78% | 13.89% | 19.24% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7743 | 0.7743 | 0.00% | 2.02% | 0.47% | 9.89% | 13.05% | 20.07% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7882 | 0.7882 | 0.00% | -- | -2.04% | -- | 14.36% | 22.22% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7638 | 0.7638 | 0.63% | -0.53% | -1.99% | 8.20% | 9.38% | 18.44% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7590 | 0.7590 | -1.43% | -4.15% | -2.60% | -- | 8.69% | 17.69% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7700 | 0.7700 | 0.00% | -2.77% | -1.26% | 8.28% | 11.14% | 19.40% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7803 | 0.7803 | 1.61% | -- | -- | -- | 12.39% | 21.00% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7679 | 0.7679 | -3.03% | -- | -- | 7.34% | 10.38% | 19.07% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7919 | 0.7919 | 0.81% | -- | -- | 9.68% | 14.69% | 22.79% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7855 | 0.7855 | 0.00% | -- | -- | -- | 13.56% | 21.80% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7799 | 0.7799 | 0.00% | -1.47% | 3.96% | -- | 12.12% | 20.93% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8056 | 0.8056 | 1.08% | 2.91% | -- | -- | 14.51% | 24.92% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7970 | 0.7970 | 0.69% | 0.87% | -- | -- | 13.79% | 23.59% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7915 | 0.7915 | 2.70% | -1.63% | -- | 13.70% | 13.01% | 22.73% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7707 | 0.7707 | -0.08% | -1.10% | -- | -- | 10.64% | 19.51% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7713 | 0.7713 | -1.47% | -0.12% | 5.38% | -- | 8.79% | 19.60% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7828 | 0.7828 | -0.92% | -- | 4.29% | -- | 8.33% | 21.38% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7901 | 0.7901 | -1.80% | 1.32% | 2.34% | 15.04% | 10.33% | 22.52% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8046 | 0.8046 | 3.25% | 3.06% | 4.22% | -- | 12.36% | 24.76% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7793 | 0.7793 | 0.92% | -- | 1.62% | -- | 9.38% | 20.84% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7722 | 0.7722 | 0.00% | -- | -- | -- | 7.65% | 19.74% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7798 | 0.7798 | -0.12% | -- | -- | -- | 9.15% | 20.92% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7807 | 0.7807 | 0.00% | -- | -- | -- | 9.28% | 21.06% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7578 | 0.7578 | 0.00% | 1.01% | -- | -- | 1.62% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7502 | 0.7502 | 0.00% | 2.50% | 3.66% | 15.63% | 2.28% | 16.33% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7319 | 0.7319 | -2.49% | -- | 3.87% | 17.99% | 0.05% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7506 | 0.7506 | -2.77% | -3.32% | 6.53% | 22.11% | 2.61% | 16.39% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7720 | 0.7720 | 0.00% | -- | 9.49% | 23.18% | 3.03% | 19.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7669 | 0.7669 | 0.00% | 0.67% | -- | 21.10% | 1.68% | 18.92% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7764 | 0.7764 | 0.00% | -- | -- | 20.47% | 4.47% | 20.39% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7671 | 0.7671 | 0.70% | -- | 7.23% | 20.16% | 2.94% | 18.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7618 | 0.7618 | 0.00% | -- | -- | 18.22% | 2.02% | 18.13% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7333 | 0.7333 | 1.41% | 3.73% | -- | 13.71% | -2.68% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7231 | 0.7231 | -0.08% | 1.62% | -- | 12.88% | -4.03% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7237 | 0.7237 | 1.61% | 2.71% | -- | 12.97% | -3.25% | 12.22% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7122 | 0.7122 | 1.05% | -0.01% | -- | 11.77% | -4.44% | 10.44% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7048 | 0.7048 | -0.30% | -- | 1.25% | 10.59% | -5.21% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7069 | 0.7069 | -0.66% | 0.26% | -- | 11.87% | -5.33% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7116 | 0.7116 | 0.99% | 0.81% | -- | 11.73% | -4.70% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7046 | 0.7046 | -1.08% | -- | -- | 11.17% | -5.83% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7123 | 0.7123 | 0.00% | 0.17% | 3.71% | 12.90% | -4.91% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7051 | 0.7051 | -0.11% | -- | -- | 12.22% | -5.85% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7059 | 0.7059 | 0.00% | -1.33% | -- | 12.30% | -5.74% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7111 | 0.7111 | 1.04% | -1.51% | -- | 13.03% | -6.09% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7038 | 0.7038 | 0.00% | -- | -- | 11.77% | -8.00% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7154 | 0.7154 | 0.00% | -- | -- | 12.93% | -5.33% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7220 | 0.7220 | 0.00% | -- | 8.44% | 14.49% | -6.77% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6961 | 0.6961 | 0.00% | -- | 6.18% | 7.86% | -10.92% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6868 | 0.6868 | 0.00% | -- | 9.59% | 5.78% | -14.31% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6658 | 0.6658 | 0.00% | 2.42% | 2.49% | 2.75% | -16.60% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6503 | 0.6503 | 0.51% | -1.02% | 0.11% | 0.14% | -19.60% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6470 | 0.6470 | 0.12% | -1.31% | 0.33% | 0.03% | -20.89% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6462 | 0.6462 | -0.60% | -0.66% | 0.87% | -0.25% | -20.85% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6501 | 0.6501 | 0.20% | -- | 1.48% | 0.98% | -20.05% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6488 | 0.6488 | -1.25% | 4.59% | 1.28% | 0.93% | -21.02% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6570 | 0.6570 | 0.21% | 6.88% | 2.56% | 1.14% | -20.32% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6556 | 0.6556 | 0.78% | 4.61% | 3.75% | 1.61% | -20.49% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6505 | 0.6505 | 0.00% | 3.01% | 2.14% | 0.92% | -21.10% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6203 | 0.6203 | 0.91% | -3.72% | -2.13% | -3.43% | -24.77% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6147 | 0.6147 | -1.91% | -4.62% | -3.01% | -5.01% | -25.45% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6267 | 0.6267 | -0.76% | -2.57% | -0.25% | -3.67% | -23.83% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6315 | 0.6315 | -0.28% | -1.08% | 0.46% | -5.14% | -23.02% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6333 | 0.6333 | -1.71% | -1.72% | 1.07% | -5.21% | -23.08% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6443 | 0.6443 | -0.03% | -0.63% | 2.82% | -3.36% | -21.76% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6445 | 0.6445 | 0.20% | -0.28% | 2.86% | -3.62% | -20.88% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6432 | 0.6432 | 0.75% | -0.99% | 0.91% | -3.99% | -20.16% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6384 | 0.6384 | -0.93% | -1.91% | 0.77% | -3.86% | -20.82% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6444 | 0.6444 | -0.62% | -0.57% | 2.16% | -3.05% | -20.15% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6484 | 0.6484 | 0.32% | 0.54% | 2.79% | -3.22% | -19.36% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6463 | 0.6463 | -0.51% | 0.89% | 2.46% | -3.98% | -19.13% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6496 | 0.6496 | -0.18% | 1.40% | 2.49% | -3.49% | -18.29% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6508 | 0.6508 | 0.42% | 2.13% | 1.34% | -3.31% | -16.46% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6481 | 0.6481 | 0.50% | 1.69% | 0.67% | -3.71% | -17.24% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6449 | 0.6449 | 0.67% | 2.06% | 0.17% | -4.19% | -17.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6406 | 0.6406 | 0.53% | 1.07% | -0.57% | -4.83% | -17.82% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6372 | 0.6372 | -0.02% | 1.00% | -1.26% | -5.33% | -18.64% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6373 | 0.6373 | 0.85% | 1.40% | -1.26% | -5.49% | -18.84% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6319 | 0.6319 | -0.79% | 0.57% | -2.54% | -6.61% | -18.41% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6369 | 0.6369 | 0.49% | 1.32% | -1.77% | -6.27% | -17.12% | -18.67% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6338 | 0.6338 | 0.46% | 1.15% | -1.84% | -6.90% | -17.89% | -19.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6309 | 0.6309 | 0.38% | 0.29% | -2.83% | -6.63% | -18.13% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6285 | 0.6285 | 0.03% | -0.19% | -2.53% | -7.68% | -18.52% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6283 | 0.6283 | -0.05% | -1.43% | -2.35% | -7.74% | -19.69% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6286 | 0.6286 | 0.32% | -0.77% | -2.30% | -7.64% | -20.49% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6266 | 0.6266 | -0.40% | -0.67% | -3.39% | -7.29% | -21.08% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6291 | 0.6291 | -0.10% | -0.24% | -2.42% | -7.44% | -20.91% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6297 | 0.6297 | -1.21% | -0.36% | -2.33% | -7.15% | -20.56% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6374 | 0.6374 | 0.62% | 0.57% | -1.80% | -6.17% | -20.15% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6335 | 0.6335 | 0.43% | -1.35% | -2.40% | -6.87% | -21.48% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6308 | 0.6308 | 0.03% | -2.02% | -2.44% | -7.02% | -21.32% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6306 | 0.6306 | -0.22% | -2.38% | -2.69% | -7.33% | -21.46% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6320 | 0.6320 | -0.28% | -1.91% | -2.57% | -7.94% | -21.38% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6338 | 0.6338 | -1.31% | -1.78% | -2.40% | -8.13% | -20.58% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6422 | 0.6422 | -0.25% | -0.50% | -1.11% | -7.61% | -19.10% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6438 | 0.6438 | -0.34% | -0.71% | -0.62% | -5.86% | -19.02% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6460 | 0.6460 | 0.26% | -0.26% | 0.50% | -5.28% | -17.99% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6443 | 0.6443 | -0.15% | -0.22% | -0.82% | -5.69% | -18.15% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6453 | 0.6453 | -0.02% | -0.62% | -0.66% | -5.41% | -17.13% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6454 | 0.6454 | -0.46% | 0.09% | -0.65% | -4.93% | -17.29% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6484 | 0.6484 | 0.11% | 0.78% | 1.09% | -4.60% | -17.03% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6477 | 0.6477 | 0.31% | 0.28% | 0.84% | -4.09% | -17.30% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6457 | 0.6457 | -0.55% | -0.45% | -0.22% | -5.34% | -17.23% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6493 | 0.6493 | 0.70% | 0.71% | 0.34% | -4.37% | -17.18% | -17.09% | -- | 开放申购 | 开放赎回 |
|