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| 工银优势领航A(014333)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 | | 2024-07-03 | 0.7533 | 0.7533 | -0.44% | -0.08% | -3.03% | -- | -16.58% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7566 | 0.7566 | 0.00% | -- | -- | -1.41% | -15.12% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7537 | 0.7537 | 0.00% | -0.46% | -- | -- | -15.03% | -0.46% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7539 | 0.7539 | 0.00% | -- | -3.54% | -0.33% | -14.45% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7565 | 0.7565 | -0.09% | -- | -3.21% | 0.32% | -15.31% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7572 | 0.7572 | -0.12% | -0.46% | -4.62% | -0.47% | -15.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7581 | 0.7581 | 0.00% | -- | -5.34% | -- | -17.00% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7599 | 0.7599 | 0.00% | -- | -4.61% | -0.25% | -17.09% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7607 | 0.7607 | 0.00% | -2.05% | -- | 1.53% | -15.48% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7766 | 0.7766 | -0.55% | -- | -1.80% | -- | -13.33% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7809 | 0.7809 | 0.84% | -- | -- | 5.31% | -13.41% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7744 | 0.7744 | 0.00% | -1.35% | -1.01% | -- | -15.19% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7768 | 0.7768 | 0.00% | -- | -0.70% | 5.56% | -15.22% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7850 | 0.7850 | 0.00% | -0.47% | 0.59% | -- | -13.26% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7816 | 0.7816 | -0.20% | -1.88% | -- | -- | -13.45% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7832 | 0.7832 | -0.70% | -1.19% | 1.40% | -- | -13.95% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7887 | 0.7887 | -0.65% | -- | 0.88% | -- | -14.52% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7939 | 0.7939 | -0.87% | -- | 0.80% | -- | -13.69% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8009 | 0.8009 | 0.54% | 0.70% | 1.69% | 10.23% | -12.93% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7966 | 0.7966 | 0.50% | -- | -- | -- | -13.68% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7926 | 0.7926 | 0.00% | -- | -- | -- | -13.94% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7953 | 0.7953 | 0.00% | -- | 2.86% | -- | -13.42% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7879 | 0.7879 | -0.37% | 0.72% | 2.11% | -- | -16.98% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7908 | 0.7908 | 0.00% | 1.09% | -- | 10.46% | -16.56% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7823 | 0.7823 | 0.24% | 1.28% | 2.79% | 10.45% | -17.71% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7804 | 0.7804 | 0.00% | -0.18% | 2.54% | 8.77% | -17.91% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7724 | 0.7724 | -1.20% | -- | 2.43% | 8.13% | -18.87% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7818 | 0.7818 | -0.74% | -0.69% | 3.67% | 9.83% | -17.88% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7876 | 0.7876 | 0.00% | 1.86% | 4.43% | 8.04% | -18.24% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7872 | 0.7872 | 1.81% | 2.02% | 4.50% | 6.90% | -18.67% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7732 | 0.7732 | 0.00% | -- | 3.01% | 4.67% | -19.48% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7718 | 0.7718 | 0.40% | -- | -- | 5.48% | -19.89% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7687 | 0.7687 | -0.38% | 0.17% | -- | 4.84% | -20.60% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7716 | 0.7716 | 0.00% | -- | -- | 5.40% | -20.30% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7674 | 0.7674 | 0.00% | 1.45% | 4.28% | 1.35% | -19.66% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7611 | 0.7611 | 0.00% | 0.93% | -- | -0.67% | -19.41% | 0.52% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7564 | 0.7564 | 0.69% | 0.29% | 4.16% | 0.56% | -20.04% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7512 | 0.7512 | -0.38% | -1.39% | -- | -0.86% | -20.59% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7541 | 0.7541 | -0.88% | 0.11% | -- | -0.45% | -19.90% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7608 | 0.7608 | 0.00% | 1.55% | -- | -0.41% | -18.99% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7542 | 0.7542 | -1.00% | 0.48% | -- | -1.57% | -18.85% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7618 | 0.7618 | 1.13% | 1.10% | -- | -0.56% | -18.03% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7533 | 0.7533 | 0.55% | -- | -- | -2.33% | -19.77% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7492 | 0.7492 | 0.05% | -- | -- | -3.22% | -20.52% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7488 | 0.7488 | -0.24% | 0.98% | -- | -3.64% | -21.02% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7506 | 0.7506 | -0.38% | -- | -- | -4.47% | -20.54% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7535 | 0.7535 | 0.00% | 2.11% | -- | -4.16% | -20.23% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7415 | 0.7415 | 0.00% | 2.30% | -- | -5.42% | -23.80% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7379 | 0.7379 | 0.27% | 1.61% | 6.17% | -6.50% | -23.75% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7359 | 0.7359 | 0.00% | -- | 4.67% | -7.45% | -24.44% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7248 | 0.7248 | -0.93% | -- | -- | -8.85% | -25.05% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7316 | 0.7316 | 0.74% | 0.69% | -- | -7.89% | -24.04% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7262 | 0.7262 | 0.00% | -- | -- | -9.04% | -24.65% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7266 | 0.7266 | 0.00% | -- | -0.33% | -9.96% | -26.53% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7159 | 0.7159 | 0.00% | 1.07% | -3.44% | -11.78% | -28.19% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6945 | 0.6945 | -0.07% | -3.21% | -6.33% | -13.93% | -31.18% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6950 | 0.6950 | -1.15% | -- | -8.21% | -13.42% | -31.75% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7031 | 0.7031 | -0.73% | -3.70% | -8.24% | -13.04% | -30.74% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7083 | 0.7083 | 0.00% | -1.64% | -7.56% | -12.67% | -29.85% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7083 | 0.7083 | -1.28% | -0.84% | -7.56% | -12.81% | -30.88% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7175 | 0.7175 | 0.00% | 0.80% | -6.36% | -11.44% | -29.02% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7301 | 0.7301 | 1.39% | -0.14% | -3.64% | -8.20% | -27.78% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7201 | 0.7201 | 0.81% | -0.98% | -4.94% | -10.05% | -28.77% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7143 | 0.7143 | 0.35% | -3.64% | -5.70% | -10.81% | -29.34% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7118 | 0.7118 | -2.36% | -3.34% | -6.03% | -11.63% | -29.59% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7290 | 0.7290 | -0.29% | -1.31% | -4.86% | -10.60% | -27.48% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7311 | 0.7311 | 0.54% | -1.27% | -4.57% | -11.36% | -27.10% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7272 | 0.7272 | -1.90% | -0.62% | -5.72% | -12.34% | -27.70% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7413 | 0.7413 | 0.67% | 1.10% | -3.89% | -10.01% | -26.41% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7364 | 0.7364 | -0.31% | 0.59% | -4.52% | -11.26% | -25.88% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7387 | 0.7387 | -0.24% | -0.36% | -5.98% | -11.52% | -25.44% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7405 | 0.7405 | 1.20% | -1.11% | -5.81% | -10.79% | -25.08% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7317 | 0.7317 | -0.20% | -3.09% | -6.26% | -11.64% | -26.68% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7332 | 0.7332 | 0.15% | -3.17% | -6.07% | -11.79% | -26.39% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7321 | 0.7321 | -1.25% | -4.45% | -6.21% | -12.34% | -26.17% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7414 | 0.7414 | -0.99% | -3.24% | -4.79% | -11.23% | -25.41% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7488 | 0.7488 | -0.82% | -1.94% | -5.12% | -10.34% | -22.92% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7550 | 0.7550 | -0.29% | -0.04% | -5.04% | -9.60% | -22.48% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7572 | 0.7572 | -1.17% | 0.66% | -4.77% | -9.34% | -21.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7662 | 0.7662 | 0.34% | 1.15% | -3.04% | -8.26% | -21.10% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7636 | 0.7636 | 1.10% | -0.04% | -3.97% | -8.57% | -21.26% | -21.60% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7553 | 0.7553 | 0.41% | -0.44% | -4.91% | -9.32% | -22.60% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7522 | 0.7522 | -0.73% | -1.83% | -5.79% | -9.38% | -22.12% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7577 | 0.7577 | 0.03% | -1.10% | -5.10% | -9.24% | -20.04% | -22.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7575 | 0.7575 | -0.84% | -1.79% | -5.34% | -9.52% | -20.54% | -22.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7639 | 0.7639 | 0.70% | -1.32% | -5.14% | -8.05% | -20.34% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7586 | 0.7586 | -0.99% | -2.38% | -6.00% | -9.19% | -21.26% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7662 | 0.7662 | 0.01% | -2.48% | -4.51% | -8.66% | -21.34% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7661 | 0.7661 | -0.67% | -2.56% | -4.52% | -8.71% | -21.55% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7713 | 0.7713 | -0.36% | -1.19% | -4.67% | -8.22% | -21.65% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7741 | 0.7741 | -0.39% | -0.92% | -4.41% | -7.93% | -20.78% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7771 | 0.7771 | -1.09% | -0.88% | -3.87% | -7.43% | -20.35% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7857 | 0.7857 | -0.06% | 0.90% | -2.76% | -6.70% | -19.96% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7862 | 0.7862 | 0.72% | -0.38% | -2.70% | -6.87% | -19.96% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7806 | 0.7806 | -0.09% | -1.82% | -4.37% | -7.47% | -20.52% | -19.86% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7813 | 0.7813 | -0.34% | -1.33% | -3.72% | -7.25% | -20.40% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7840 | 0.7840 | 0.68% | -0.78% | -3.78% | -7.86% | -19.84% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7787 | 0.7787 | -1.33% | -2.07% | -3.49% | -8.47% | -19.73% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7892 | 0.7892 | -0.74% | -0.64% | -2.19% | -7.85% | -18.57% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7951 | 0.7951 | 0.42% | -0.41% | -1.66% | -6.94% | -17.91% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7918 | 0.7918 | 0.20% | -1.33% | -2.54% | -7.77% | -17.56% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7902 | 0.7902 | -0.63% | -1.25% | -2.47% | -7.55% | -17.66% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7952 | 0.7952 | 0.11% | -1.25% | -1.85% | -5.61% | -16.73% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7943 | 0.7943 | -0.51% | -1.57% | -1.96% | -5.16% | -16.51% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7984 | 0.7984 | -0.51% | -0.50% | -0.27% | -5.29% | -16.75% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8025 | 0.8025 | 0.29% | 0.02% | 0.20% | -4.57% | -16.52% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8002 | 0.8002 | -0.63% | -1.10% | -0.66% | -6.41% | -16.51% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8053 | 0.8053 | -0.21% | -0.56% | -0.02% | -5.14% | -16.51% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8070 | 0.8070 | 0.57% | -0.17% | 0.19% | -5.13% | -16.20% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8024 | 0.8024 | 0.01% | -0.69% | -3.28% | -7.04% | -16.66% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8023 | 0.8023 | -0.84% | -1.13% | -2.61% | -6.31% | -17.32% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8091 | 0.8091 | -0.09% | -0.88% | -2.49% | -6.65% | -17.47% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8098 | 0.8098 | 0.17% | -0.21% | -2.41% | -6.90% | -16.27% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8084 | 0.8084 | 0.05% | -0.79% | -2.58% | -6.95% | -17.57% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8080 | 0.8080 | -0.43% | 0.14% | -2.43% | -8.01% | -17.17% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8115 | 0.8115 | -0.59% | 1.10% | -2.37% | -7.24% | -17.40% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8163 | 0.8163 | 0.59% | 0.96% | -2.26% | -7.11% | -17.53% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8115 | 0.8115 | -0.41% | 0.05% | -2.84% | -7.87% | -18.60% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8148 | 0.8148 | 0.98% | 0.30% | -2.44% | -7.87% | -18.83% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8069 | 0.8069 | 0.52% | -0.41% | -3.39% | -8.77% | -17.81% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8027 | 0.8027 | -0.72% | 0.49% | -3.89% | -8.79% | -17.96% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8085 | 0.8085 | -0.32% | 1.66% | -3.20% | -8.35% | -16.44% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8111 | 0.8111 | -0.16% | 1.31% | -2.89% | -8.21% | -14.37% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8124 | 0.8124 | 0.27% | 1.44% | -2.73% | -7.07% | -14.63% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8102 | 0.8102 | 1.43% | 0.58% | -2.73% | -6.57% | -16.31% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7988 | 0.7988 | 0.44% | -2.04% | -3.77% | -7.98% | -18.99% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7953 | 0.7953 | -0.66% | -3.58% | -4.73% | -8.67% | -18.91% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8006 | 0.8006 | -0.04% | -3.50% | -4.37% | -7.04% | -18.08% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8009 | 0.8009 | -0.57% | -2.78% | -4.34% | -7.08% | -18.23% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8055 | 0.8055 | -1.21% | -2.93% | -3.58% | -6.52% | -17.63% | -17.30% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8154 | 0.8154 | -1.14% | -2.34% | -2.79% | -5.88% | -17.65% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8248 | 0.8248 | -0.58% | -0.64% | -1.72% | -5.50% | -16.75% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8296 | 0.8296 | 0.70% | 0.18% | -1.29% | -5.12% | -15.67% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8238 | 0.8238 | -0.72% | -0.89% | -1.98% | -6.34% | -16.17% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8298 | 0.8298 | -0.61% | -0.65% | -1.16% | -5.64% | -15.04% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8349 | 0.8349 | 0.58% | -0.04% | -0.86% | -4.47% | -14.78% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8301 | 0.8301 | 0.24% | -0.61% | -1.67% | -6.07% | -13.49% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8281 | 0.8281 | -0.37% | -0.85% | -1.84% | -6.20% | -11.77% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8312 | 0.8312 | -0.48% | -0.48% | -1.47% | -5.37% | -12.84% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8352 | 0.8352 | 0.28% | 0.53% | -0.87% | -5.84% | -13.74% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8329 | 0.8329 | 0.34% | -0.30% | -0.55% | -6.28% | -15.45% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8301 | 0.8301 | -0.56% | -1.04% | -0.88% | -5.80% | -15.19% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8348 | 0.8348 | -0.29% | -0.52% | -0.32% | -6.55% | -14.25% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8372 | 0.8372 | 0.77% | -0.38% | -2.08% | -6.28% | -14.36% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8308 | 0.8308 | -0.55% | -1.19% | -2.13% | -7.00% | -15.05% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8354 | 0.8354 | -0.41% | -0.49% | -1.79% | -8.54% | -14.95% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8388 | 0.8388 | -0.05% | -0.39% | -1.39% | -8.31% | -13.93% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8392 | 0.8392 | -0.14% | -0.59% | -1.34% | -8.43% | -14.00% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8404 | 0.8404 | -0.05% | -0.38% | -3.03% | -7.56% | -14.78% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8408 | 0.8408 | 0.15% | -0.19% | -3.33% | -6.58% | -16.44% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8395 | 0.8395 | -0.31% | -1.34% | -3.37% | -6.37% | -17.18% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8421 | 0.8421 | -0.25% | -1.02% | -3.07% | -6.08% | -16.78% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8442 | 0.8442 | 0.07% | -1.42% | -2.83% | -6.50% | -16.57% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8436 | 0.8436 | 0.14% | -1.26% | -4.01% | -5.55% | -16.74% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8424 | 0.8424 | -1.00% | -1.86% | -4.36% | -5.98% | -17.29% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8509 | 0.8509 | 0.01% | -0.89% | -3.79% | -5.64% | -15.79% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8508 | 0.8508 | -0.65% | -0.46% | -3.80% | -6.82% | -15.26% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8564 | 0.8564 | 0.23% | 1.65% | -3.17% | -6.54% | -14.63% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8544 | 0.8544 | -0.47% | 2.02% | -3.15% | -6.22% | -14.79% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8584 | 0.8584 | -0.01% | 1.83% | -2.85% | -5.54% | -14.75% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8585 | 0.8585 | 0.44% | 2.09% | -1.80% | -6.16% | -15.44% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8547 | 0.8547 | 1.45% | -0.04% | -2.23% | -5.56% | -16.03% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8425 | 0.8425 | 0.60% | -0.75% | -3.63% | -6.77% | -17.50% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8375 | 0.8375 | -0.65% | -1.54% | -3.82% | -7.10% | -18.27% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8430 | 0.8430 | 0.25% | -2.34% | -2.11% | -6.65% | -18.00% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8409 | 0.8409 | -1.65% | -1.80% | -2.44% | -7.61% | -19.47% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8550 | 0.8550 | 0.72% | -1.35% | -0.80% | -7.34% | -17.69% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8489 | 0.8489 | -0.20% | -2.40% | -1.51% | -7.71% | -17.81% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8506 | 0.8506 | -1.46% | -2.09% | -2.54% | -7.30% | -18.28% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8632 | 0.8632 | 0.81% | -1.73% | -1.28% | -6.46% | -16.90% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8563 | 0.8563 | -1.20% | -2.11% | -2.65% | -7.02% | -17.24% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8667 | 0.8667 | -0.36% | -1.38% | -1.47% | -6.13% | -15.86% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8698 | 0.8698 | 0.12% | -1.25% | -1.11% | -5.31% | -15.37% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8688 | 0.8688 | -1.09% | -1.76% | -1.69% | -6.24% | -15.69% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8784 | 0.8784 | 0.41% | -0.69% | -0.50% | -5.11% | -14.80% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8748 | 0.8748 | -0.46% | -0.60% | -0.41% | -5.77% | -15.45% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8788 | 0.8788 | -0.23% | -0.39% | 0.05% | -7.41% | -14.88% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8808 | 0.8808 | -0.41% | -0.32% | 0.27% | -7.07% | -14.32% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8844 | 0.8844 | -0.01% | 1.17% | -2.05% | -6.79% | -13.83% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8845 | 0.8845 | 0.50% | 1.99% | -2.05% | -6.96% | -13.89% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8801 | 0.8801 | -0.24% | 1.38% | -1.27% | -7.43% | -14.63% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8822 | 0.8822 | -0.16% | 1.31% | -1.03% | -7.21% | -15.08% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8836 | 0.8836 | 1.08% | 2.60% | -0.88% | -7.06% | -14.55% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8742 | 0.8742 | 0.81% | 1.43% | -1.44% | -8.05% | -15.75% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8672 | 0.8672 | -0.10% | 0.64% | -2.42% | -7.52% | -16.39% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8681 | 0.8681 | -0.31% | 0.21% | -1.49% | -6.83% | -16.22% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8708 | 0.8708 | 1.11% | -0.23% | -2.52% | -6.67% | -15.72% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8612 | 0.8612 | -0.08% | -1.51% | -3.59% | -8.83% | -16.86% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8619 | 0.8619 | 0.02% | -2.01% | -3.52% | -9.46% | -16.70% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8617 | 0.8617 | -0.53% | -2.01% | -5.66% | -10.77% | -16.91% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8663 | 0.8663 | -0.74% | -0.88% | -5.30% | -10.07% | -16.36% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8728 | 0.8728 | -0.18% | -1.23% | -4.77% | -9.63% | -15.99% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8744 | 0.8744 | -0.59% | -0.95% | -4.59% | -10.02% | -15.28% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8796 | 0.8796 | 0.02% | 0.14% | -2.27% | -9.12% | -14.65% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8794 | 0.8794 | 0.62% | -0.73% | -1.92% | -8.03% | -14.09% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8740 | 0.8740 | -1.10% | -2.06% | -2.52% | -8.98% | -14.41% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8837 | 0.8837 | 0.10% | -2.13% | -2.13% | -7.73% | -13.68% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8828 | 0.8828 | 0.50% | -2.24% | -2.23% | -8.37% | -14.51% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8784 | 0.8784 | -0.85% | -1.46% | -1.96% | -9.27% | -15.55% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8859 | 0.8859 | -0.73% | 0.03% | -1.76% | -7.85% | -14.56% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8924 | 0.8924 | -1.16% | 0.61% | -2.27% | -7.09% | -14.17% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9029 | 0.9029 | -0.01% | 1.60% | -1.46% | -6.00% | -13.26% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9030 | 0.9030 | 1.30% | 2.47% | -1.45% | -6.23% | -12.99% | -7.29% | -- | 开放申购 | 开放赎回 |
|