|
| 工银优质精选A(487021)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 | 2.7200 | 2.7200 | 0.00% | -0.73% | -0.62% | 10.70% | -3.10% | 5.51% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7200 | 2.7200 | 0.74% | -2.37% | -0.29% | -- | -3.17% | 5.51% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7000 | 2.7000 | 1.01% | -2.56% | -1.03% | 8.78% | -3.30% | 4.73% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6730 | 2.6730 | -0.93% | -4.26% | -2.02% | 8.70% | -4.26% | 3.69% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6980 | 2.6980 | -1.53% | -2.70% | 0.11% | -- | -4.16% | 4.65% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7400 | 2.7400 | -1.65% | -2.07% | -0.04% | 11.70% | -2.60% | 6.28% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7860 | 2.7860 | 0.54% | 1.35% | 3.72% | -- | -1.00% | 8.07% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7710 | 2.7710 | -0.75% | 0.29% | 3.16% | 12.87% | -1.60% | 7.49% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7920 | 2.7920 | 0.69% | 2.27% | 3.95% | 13.82% | -0.85% | 8.30% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7730 | 2.7730 | -0.89% | 2.51% | -3.31% | -- | -2.57% | 7.56% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7980 | 2.7980 | 1.78% | 3.78% | 0.76% | 13.60% | -1.31% | 8.53% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7490 | 2.7490 | -0.51% | 1.29% | -1.01% | 12.02% | -3.34% | 6.63% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7630 | 2.7630 | 1.21% | 1.25% | -0.50% | -- | -1.74% | 7.18% | -29.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7300 | 2.7300 | 0.92% | -0.76% | -1.69% | 9.99% | -2.92% | 5.90% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7050 | 2.7050 | 0.33% | -1.31% | -2.59% | 8.37% | -3.94% | 4.93% | -30.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6960 | 2.6960 | -0.66% | -1.10% | -2.92% | 7.50% | -4.53% | 4.58% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7140 | 2.7140 | -0.55% | -1.13% | -2.27% | 9.52% | -4.34% | 5.28% | -30.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7290 | 2.7290 | -0.80% | -0.55% | 4.12% | 9.82% | -2.95% | 5.86% | -30.28% | -- | -- | | 2024-10-28 | 2.7510 | 2.7510 | 0.36% | 0.51% | 4.96% | -- | -2.17% | 6.71% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7410 | 2.7410 | 0.55% | 0.48% | -- | 10.17% | -0.80% | 6.32% | -30.06% | -- | -- | | 2024-10-24 | 2.7260 | 2.7260 | -0.69% | 2.14% | -- | -- | -1.09% | 5.74% | -30.25% | -- | -- | | 2024-10-23 | 2.7450 | 2.7450 | 0.04% | 1.25% | 14.00% | 10.20% | 0.33% | 6.48% | -29.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7440 | 2.7440 | 0.26% | 1.82% | 14.57% | 8.54% | -0.44% | 6.44% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7370 | 2.7370 | 0.33% | -0.15% | 14.28% | 7.63% | -0.69% | 6.17% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7280 | 2.7280 | 2.21% | 1.56% | 14.09% | -- | -2.92% | 5.82% | -29.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6690 | 2.6690 | -1.55% | -2.23% | 12.57% | 5.95% | -5.72% | 3.53% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7110 | 2.7110 | 0.59% | -0.04% | 14.34% | 7.79% | -3.87% | 5.16% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6950 | 2.6950 | -1.68% | -6.03% | 13.67% | -- | -5.24% | 4.54% | -31.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7410 | 2.7410 | 2.05% | -1.30% | 15.61% | 9.07% | -3.62% | 6.32% | -29.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6860 | 2.6860 | -1.61% | -3.28% | -- | 7.23% | -6.05% | 4.19% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7300 | 2.7300 | 0.66% | -1.69% | 14.08% | 9.51% | -4.65% | 5.90% | -30.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7120 | 2.7120 | -5.44% | -2.34% | -- | -- | -5.96% | 5.20% | -31.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8680 | 2.8680 | 3.28% | 3.28% | 18.51% | -- | -0.86% | 11.25% | -27.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7770 | 2.7770 | 5.95% | 15.32% | 13.90% | 11.08% | -4.01% | 7.72% | -29.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6210 | 2.6210 | 0.00% | 9.44% | 7.07% | -- | -9.71% | 1.67% | -32.98% | -- | -- | | 2024-09-23 | 2.4080 | 2.4080 | 0.54% | 1.56% | -2.39% | -- | -17.14% | -6.59% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.3950 | 2.3950 | 0.04% | 1.01% | -- | -5.26% | -17.56% | -7.10% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.3940 | 2.3940 | 0.13% | 0.38% | -3.55% | -- | -17.87% | -7.14% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3910 | 2.3910 | 0.84% | -- | -2.77% | -6.16% | -18.14% | -7.25% | -38.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3710 | 2.3710 | -0.59% | -2.02% | -- | -- | -18.58% | -8.03% | -39.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3850 | 2.3850 | 0.00% | -1.85% | -2.85% | -7.56% | -18.46% | -7.49% | -39.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3930 | 2.3930 | 0.00% | -1.32% | -2.45% | -7.43% | -18.10% | -7.18% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4200 | 2.4200 | -0.41% | -0.74% | -1.39% | -6.82% | -18.33% | -6.13% | -37.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4300 | 2.4300 | 0.25% | 0.04% | -- | -6.29% | -18.32% | -5.74% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4240 | 2.4240 | -0.04% | -- | -2.34% | -- | -19.15% | -5.97% | -35.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4250 | 2.4250 | -0.08% | -0.94% | -2.30% | -6.30% | -18.35% | -5.93% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.4270 | 2.4270 | -0.45% | -1.18% | -2.22% | -5.89% | -18.28% | -5.86% | -35.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.4380 | 2.4380 | 0.37% | -1.18% | -1.61% | -5.39% | -17.75% | -5.43% | -37.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.4290 | 2.4290 | 0.00% | -1.38% | -2.25% | -6.07% | -18.35% | -5.78% | -36.99% | -- | -- | | 2024-08-27 | 2.4480 | 2.4480 | -0.33% | -- | -- | -5.92% | -16.08% | -5.04% | -36.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.4560 | 2.4560 | -0.45% | -1.05% | -- | -5.14% | -15.80% | -4.73% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4670 | 2.4670 | 0.16% | 0.33% | -0.96% | -5.08% | -15.54% | -4.31% | -36.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.4630 | 2.4630 | 0.24% | -- | -2.57% | -5.88% | -16.85% | -4.46% | -35.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4570 | 2.4570 | 0.00% | 0.16% | -3.38% | -6.58% | -16.74% | -4.69% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.4820 | 2.4820 | 0.94% | 1.10% | -2.40% | -5.66% | -16.15% | -3.72% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.4590 | 2.4590 | 0.00% | 0.24% | -2.23% | -6.11% | -17.15% | -4.62% | -37.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4530 | 2.4530 | 0.00% | -0.41% | -2.39% | -- | -18.15% | -4.85% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4550 | 2.4550 | 0.08% | -- | -2.31% | -- | -18.28% | -4.77% | -38.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.4530 | 2.4530 | 0.00% | -1.17% | -- | -6.66% | -19.34% | -4.85% | -38.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4630 | 2.4630 | 0.37% | -1.79% | -- | -5.81% | -19.11% | -4.46% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4540 | 2.4540 | 0.00% | -0.97% | -- | -- | -20.01% | -4.81% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4820 | 2.4820 | -0.56% | -- | -1.51% | -3.65% | -18.65% | -3.72% | -37.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.4960 | 2.4960 | -0.48% | 0.32% | -- | -3.11% | -18.43% | -3.18% | -35.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.5080 | 2.5080 | 1.21% | -- | 0.32% | -2.64% | -18.47% | -2.72% | -35.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.4780 | 2.4780 | -0.28% | -0.52% | -0.88% | -3.80% | -18.30% | -3.88% | -36.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.4850 | 2.4850 | 0.00% | -1.70% | -0.60% | -3.42% | -18.07% | -3.61% | -36.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.4880 | 2.4880 | 0.00% | -- | -- | -- | -17.04% | -3.49% | -36.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.4910 | 2.4910 | -1.46% | -0.95% | -- | -1.93% | -15.56% | -3.37% | -36.47% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.5280 | 2.5280 | -0.59% | -- | -- | -0.86% | -14.31% | -1.94% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.5430 | 2.5430 | 0.00% | 1.19% | -- | -- | -13.83% | -1.36% | -34.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.5190 | 2.5190 | 0.16% | 1.04% | -- | -1.33% | -15.38% | -2.29% | -35.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.5150 | 2.5150 | 0.00% | -- | -- | -- | -16.11% | -2.44% | -35.56% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.5130 | 2.5130 | 0.32% | -- | -2.60% | -- | -15.59% | -2.52% | -35.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5050 | 2.5050 | 0.48% | 0.12% | -- | -- | -16.58% | -2.83% | -34.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4930 | 2.4930 | 0.00% | -0.52% | -3.56% | -1.66% | -16.62% | -3.30% | -34.84% | -- | -- | | 2024-07-04 | 2.5020 | 2.5020 | -0.16% | -- | -- | -- | -18.29% | -2.95% | -33.97% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5060 | 2.5060 | -0.56% | -0.32% | -3.17% | -- | -17.86% | -2.79% | -33.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.5200 | 2.5200 | 0.00% | -- | -2.29% | -1.41% | -16.36% | -2.25% | -33.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.5000 | 2.5000 | 0.00% | -- | -3.33% | -- | -16.97% | -3.03% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5140 | 2.5140 | 0.00% | -- | -2.90% | -0.08% | -15.92% | -2.48% | -34.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5090 | 2.5090 | 0.00% | -- | -3.09% | -0.24% | -17.22% | -2.68% | -33.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5280 | 2.5280 | 0.00% | -- | -4.31% | -- | -18.16% | -1.94% | -32.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5480 | 2.5480 | 0.00% | -- | -3.15% | -- | -18.04% | -1.16% | -31.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5800 | 2.5800 | 0.00% | -0.50% | -- | -- | -14.77% | 0.08% | -30.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.5850 | 2.5850 | -0.46% | 0.23% | -1.15% | -- | -13.17% | 0.27% | -31.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5970 | 2.5970 | 0.15% | 0.78% | -- | 3.34% | -13.29% | 0.74% | -30.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5930 | 2.5930 | 0.00% | 0.27% | 0.66% | -- | -14.37% | 0.58% | -30.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5880 | 2.5880 | 0.35% | -0.54% | 0.47% | -- | -15.20% | 0.39% | -30.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.5790 | 2.5790 | 0.08% | -0.39% | 0.12% | -- | -14.46% | 0.04% | -31.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.5770 | 2.5770 | -0.35% | -0.85% | 0.04% | -- | -15.29% | -0.04% | -30.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5860 | 2.5860 | 0.00% | -1.18% | 0.51% | -- | -14.26% | 0.31% | -30.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5860 | 2.5860 | -0.61% | -1.67% | -- | 5.04% | -14.51% | 0.31% | -30.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6020 | 2.6020 | 0.50% | -1.51% | -- | 4.16% | -13.98% | 0.93% | -30.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5890 | 2.5890 | -0.38% | -1.60% | -- | -- | -14.72% | 0.43% | -30.05% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.5990 | 2.5990 | -0.69% | -0.76% | 2.32% | -- | -15.09% | 0.81% | -29.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.6170 | 2.6170 | -0.49% | -0.34% | 2.63% | -- | -15.42% | 1.51% | -28.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.6300 | 2.6300 | -0.45% | -- | -- | -- | -14.44% | 2.02% | -28.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6420 | 2.6420 | 0.42% | -- | -- | -- | -14.05% | 2.48% | -28.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6310 | 2.6310 | 0.46% | -- | 3.06% | -- | -14.69% | 2.06% | -28.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6190 | 2.6190 | -0.27% | -0.34% | -- | -- | -15.22% | 1.59% | -26.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6260 | 2.6260 | 0.00% | -- | 2.86% | -- | -15.21% | 1.86% | -26.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.6280 | 2.6280 | 0.00% | 2.02% | 3.10% | -- | -14.95% | 1.94% | -23.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6150 | 2.6150 | 0.00% | 1.51% | -- | 6.82% | -17.33% | 1.44% | -24.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5760 | 2.5760 | 0.12% | 1.42% | -- | -- | -18.76% | -0.08% | -28.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5730 | 2.5730 | 0.00% | 0.90% | -- | 5.71% | -18.86% | -0.19% | -28.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5400 | 2.5400 | -0.39% | -- | 0.99% | 3.97% | -20.38% | -1.47% | -27.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5500 | 2.5500 | 0.00% | -0.12% | 1.39% | 4.94% | -20.06% | -1.09% | -26.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.5480 | 2.5480 | -0.20% | -- | -- | 1.92% | -22.41% | -1.16% | -22.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5530 | 2.5530 | 0.00% | 0.71% | -- | 2.70% | -22.75% | -0.97% | -22.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5530 | 2.5530 | 0.00% | 0.20% | -- | 1.55% | -22.80% | -0.97% | -22.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5350 | 2.5350 | -0.55% | -- | -- | 1.89% | -23.81% | -1.67% | -23.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5490 | 2.5490 | 0.04% | -0.27% | -- | 2.74% | -23.36% | -1.12% | -23.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5480 | 2.5480 | 0.00% | -- | -- | 2.91% | -23.39% | -1.16% | -24.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5560 | 2.5560 | 0.00% | 1.59% | -- | -0.85% | -22.52% | -0.85% | -23.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5160 | 2.5160 | 0.72% | -0.94% | 1.41% | -1.22% | -23.03% | -2.40% | -21.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4980 | 2.4980 | -0.68% | -- | -- | -2.65% | -23.59% | -3.10% | -20.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5150 | 2.5150 | 0.00% | -- | -- | -1.72% | -22.97% | -2.44% | -20.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5400 | 2.5400 | 0.00% | -- | -- | -1.70% | -20.10% | -1.47% | -19.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5260 | 2.5260 | -0.55% | -- | -- | -3.73% | -22.89% | -2.02% | -20.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5400 | 2.5400 | 0.00% | 1.07% | -- | -3.64% | -23.01% | -1.47% | -20.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5360 | 2.5360 | 0.00% | 0.83% | -- | -5.23% | -23.01% | -1.63% | -20.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5130 | 2.5130 | 0.00% | 2.07% | -- | -6.16% | -26.43% | -2.52% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5150 | 2.5150 | 0.00% | 1.37% | 7.57% | -6.78% | -26.20% | -2.44% | -23.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.4620 | 2.4620 | -1.44% | -- | -- | -10.83% | -27.86% | -4.50% | -25.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4980 | 2.4980 | 0.69% | -- | -- | -9.33% | -26.59% | -3.10% | -24.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4810 | 2.4810 | 0.00% | -- | -- | -10.63% | -27.31% | -3.76% | -25.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4480 | 2.4480 | 0.00% | 3.29% | -2.43% | -13.65% | -29.49% | -5.04% | -32.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.3290 | 2.3290 | -0.38% | -4.31% | -7.17% | -17.18% | -33.93% | -9.66% | -35.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.3380 | 2.3380 | -1.14% | -- | -9.31% | -16.32% | -34.25% | -9.31% | -35.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3650 | 2.3650 | -0.21% | -5.17% | -9.46% | -16.02% | -33.32% | -8.26% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3700 | 2.3700 | 0.00% | -- | -9.26% | -16.08% | -32.80% | -8.07% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4340 | 2.4340 | 0.00% | 0.16% | -6.81% | -13.44% | -31.26% | -5.59% | -30.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4940 | 2.4940 | 0.00% | -0.24% | -2.81% | -9.74% | -29.57% | -3.26% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4430 | 2.4430 | 0.53% | -3.59% | -4.53% | -10.71% | -31.01% | -5.24% | -32.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4300 | 2.4300 | -2.68% | -3.34% | -5.04% | -11.83% | -31.38% | -5.74% | -33.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4970 | 2.4970 | -0.12% | -1.11% | -3.37% | -10.05% | -29.28% | -3.14% | -27.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5000 | 2.5000 | 0.56% | -0.83% | -3.21% | -11.03% | -28.86% | -3.03% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4860 | 2.4860 | -1.89% | -0.08% | -4.86% | -12.19% | -29.67% | -3.57% | -27.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5340 | 2.5340 | 0.80% | 2.14% | -3.02% | -10.14% | -28.48% | -1.71% | -25.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5140 | 2.5140 | -0.44% | 1.53% | -3.79% | -11.60% | -27.82% | -2.48% | -26.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5250 | 2.5250 | 0.16% | 0.64% | -5.68% | -11.84% | -27.34% | -2.06% | -27.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5210 | 2.5210 | 1.33% | -0.63% | -5.79% | -11.82% | -27.37% | -2.21% | -26.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4880 | 2.4880 | 0.28% | -3.00% | -6.29% | -13.10% | -28.61% | -3.49% | -27.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4810 | 2.4810 | 0.20% | -3.76% | -6.55% | -13.97% | -28.52% | -3.76% | -27.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4760 | 2.4760 | -1.32% | -5.21% | -6.74% | -14.41% | -28.19% | -3.96% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5090 | 2.5090 | -1.10% | -3.94% | -5.53% | -13.27% | -27.15% | -2.68% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5370 | 2.5370 | -1.09% | -2.39% | -5.97% | -12.31% | -23.75% | -1.59% | -23.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5650 | 2.5650 | -0.50% | 0.51% | -6.35% | -11.34% | -23.04% | -0.50% | -21.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5780 | 2.5780 | -1.30% | 1.22% | -5.88% | -10.89% | -22.56% | 0.00% | -20.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6120 | 2.6120 | 0.50% | 2.07% | -4.71% | -9.71% | -21.54% | -21.63% | -17.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5990 | 2.5990 | 1.84% | 0.85% | -5.87% | -10.16% | -22.00% | -22.02% | -18.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5520 | 2.5520 | 0.20% | -0.04% | -7.37% | -12.09% | -23.91% | -23.43% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5470 | 2.5470 | -0.74% | -1.43% | -8.25% | -11.53% | -22.91% | -23.58% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5660 | 2.5660 | 0.27% | -0.66% | -7.56% | -11.36% | -20.88% | -23.01% | -19.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5590 | 2.5590 | -0.70% | -2.07% | -8.08% | -11.94% | -21.36% | -23.22% | -18.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5770 | 2.5770 | 0.94% | -1.79% | -8.19% | -10.49% | -21.05% | -22.68% | -19.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5530 | 2.5530 | -1.20% | -3.15% | -9.11% | -12.12% | -22.02% | -23.40% | -19.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5840 | 2.5840 | 0.04% | -3.47% | -7.45% | -11.36% | -22.15% | -22.47% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5830 | 2.5830 | -1.15% | -3.48% | -7.49% | -11.57% | -22.80% | -22.50% | -18.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6130 | 2.6130 | -0.42% | -1.58% | -7.18% | -10.08% | -22.58% | -21.60% | -15.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6240 | 2.6240 | -0.46% | -1.72% | -6.72% | -9.70% | -21.93% | -21.27% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6360 | 2.6360 | -1.53% | -1.57% | -6.33% | -9.48% | -21.27% | -20.91% | -12.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6770 | 2.6770 | 0.04% | 0.79% | -4.94% | -8.48% | -20.63% | -19.68% | -11.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6760 | 2.6760 | 0.79% | -0.82% | -4.97% | -8.86% | -21.13% | -19.71% | -11.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6550 | 2.6550 | -0.56% | -3.07% | -6.71% | -9.14% | -21.50% | -20.34% | -13.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6700 | 2.6700 | -0.30% | -2.55% | -5.82% | -8.81% | -20.96% | -19.89% | -12.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6780 | 2.6780 | 0.83% | -2.30% | -5.84% | -9.62% | -20.51% | -19.65% | -12.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6560 | 2.6560 | -1.56% | -3.80% | -5.55% | -10.72% | -20.76% | -20.31% | -12.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6980 | 2.6980 | -1.50% | -2.07% | -4.05% | -10.01% | -19.34% | -19.05% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7390 | 2.7390 | -0.04% | -1.33% | -2.73% | -7.78% | -17.70% | -17.82% | -7.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7400 | 2.7400 | -0.04% | -1.93% | -3.42% | -7.56% | -16.72% | -17.79% | -5.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7410 | 2.7410 | -0.72% | -1.54% | -2.52% | -7.87% | -16.66% | -17.76% | -5.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7610 | 2.7610 | 0.22% | -1.64% | -1.81% | -5.83% | -15.33% | -17.16% | -5.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7550 | 2.7550 | -0.76% | -1.92% | -2.03% | -5.55% | -15.20% | -17.34% | -5.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7760 | 2.7760 | -0.64% | -0.57% | 0.73% | -5.80% | -15.39% | -16.71% | -5.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7940 | 2.7940 | 0.36% | 0.18% | 2.12% | -4.35% | -14.95% | -16.17% | -5.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7840 | 2.7840 | -0.82% | -1.10% | 1.02% | -6.01% | -14.97% | -16.47% | -5.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8070 | 2.8070 | -0.07% | -0.21% | 1.85% | -4.88% | -14.97% | -15.78% | -4.75% | 开放申购 | 开放赎回 |
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