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| 工银恒嘉一年持有A(015973)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 | | 2024-11-22 | 0.7619 | 0.7619 | -2.56% | -1.88% | -3.72% | -- | -9.30% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7819 | 0.7819 | -0.38% | -0.19% | -0.61% | 7.14% | -7.63% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7849 | 0.7849 | 0.42% | -1.52% | -0.72% | -- | -8.12% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7816 | 0.7816 | 1.09% | -1.69% | -1.14% | 5.76% | -8.10% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7732 | 0.7732 | -0.42% | -3.83% | -2.20% | 5.47% | -9.09% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7765 | 0.7765 | -0.88% | -3.41% | 0.06% | -- | -9.66% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7834 | 0.7834 | -1.71% | -3.22% | -1.48% | 7.79% | -7.70% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7970 | 0.7970 | 0.25% | -0.08% | 1.71% | -- | -5.67% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7950 | 0.7950 | -1.12% | -1.01% | 1.45% | 9.37% | -5.38% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8040 | 0.8040 | 0.01% | 2.08% | 2.60% | 10.71% | -4.31% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8039 | 0.8039 | -0.69% | 3.61% | -2.50% | -- | -5.32% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8095 | 0.8095 | 1.49% | 4.65% | 1.44% | 11.29% | -4.17% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7976 | 0.7976 | -0.68% | 2.57% | -0.05% | 10.36% | -5.90% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8031 | 0.8031 | 1.97% | 2.65% | 0.64% | -- | -4.22% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7876 | 0.7876 | 1.51% | 0.08% | -1.30% | 6.56% | -6.07% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7759 | 0.7759 | 0.31% | -1.40% | -2.77% | 3.87% | -6.24% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7735 | 0.7735 | -0.53% | -1.83% | -3.07% | 3.90% | -6.80% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7776 | 0.7776 | -0.61% | -2.10% | -2.56% | 5.49% | -6.37% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7824 | 0.7824 | -0.58% | -1.12% | 3.31% | -- | -4.81% | -3.06% | -- | -- | -- | | 2024-10-28 | 0.7870 | 0.7870 | 0.01% | 0.04% | 3.92% | -- | -4.25% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7869 | 0.7869 | -0.13% | -0.47% | -- | 6.55% | -2.27% | -2.50% | -- | -- | -- | | 2024-10-24 | 0.7879 | 0.7879 | -0.81% | 2.19% | -- | -- | -2.76% | -2.38% | -- | -- | -- | | 2024-10-23 | 0.7943 | 0.7943 | 0.38% | 2.04% | 12.51% | 6.18% | -1.43% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7913 | 0.7913 | 0.58% | 1.97% | -- | 3.89% | -3.65% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7867 | 0.7867 | -0.49% | -1.07% | -- | 3.26% | -4.21% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7906 | 0.7906 | 2.54% | 0.89% | 12.11% | -- | -5.75% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7710 | 0.7710 | -0.95% | -3.37% | 10.51% | 0.82% | -9.19% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7784 | 0.7784 | 0.31% | -0.36% | 11.57% | -- | -7.76% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7760 | 0.7760 | -2.41% | -5.88% | 11.22% | -- | -9.20% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7952 | 0.7952 | 1.48% | -0.35% | 13.97% | 1.74% | -6.95% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7836 | 0.7836 | -1.79% | -1.80% | -- | -- | -8.44% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7979 | 0.7979 | 2.14% | -0.01% | 14.02% | -- | -6.26% | -1.14% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7812 | 0.7812 | -5.25% | -2.11% | 11.78% | -- | -8.18% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8245 | 0.8245 | 3.32% | 3.32% | 16.62% | 7.96% | -3.06% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7980 | 0.7980 | 5.37% | 13.03% | -- | 4.60% | -6.17% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7573 | 0.7573 | 0.00% | -- | 3.46% | -- | -10.34% | -6.17% | -- | -- | -- | | 2024-09-23 | 0.7060 | 0.7060 | 0.00% | 1.19% | -3.57% | -- | -17.50% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7046 | 0.7046 | -0.09% | 1.03% | -4.65% | -- | -17.41% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7052 | 0.7052 | 1.07% | -- | -3.81% | -- | -17.56% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6977 | 0.6977 | 0.04% | -1.32% | -- | -- | -19.65% | -13.55% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6974 | 0.6974 | 0.00% | -1.89% | -4.06% | -- | -20.22% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6998 | 0.6998 | 0.13% | -2.14% | -3.64% | -8.93% | -19.73% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6989 | 0.6989 | -1.15% | -2.59% | -3.76% | -9.04% | -19.83% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7070 | 0.7070 | -0.53% | -- | -2.17% | -8.36% | -20.45% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7108 | 0.7108 | -0.24% | -1.84% | -- | -7.01% | -19.47% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7125 | 0.7125 | -0.36% | -- | -3.60% | -- | -19.69% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7151 | 0.7151 | -0.33% | -2.31% | -3.25% | -6.84% | -18.61% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7175 | 0.7175 | 0.00% | -1.93% | -2.92% | -4.77% | -18.34% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7241 | 0.7241 | 0.00% | -- | -- | -4.59% | -17.04% | -10.28% | -- | -- | -- | | 2024-08-27 | 0.7320 | 0.7320 | 0.05% | -- | -- | -4.34% | -14.09% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7316 | 0.7316 | -0.07% | -1.00% | -- | -2.24% | -14.14% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7321 | 0.7321 | 0.00% | -0.14% | -2.14% | -3.02% | -14.59% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7298 | 0.7298 | 0.00% | 0.41% | -4.21% | -4.53% | -14.68% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7390 | 0.7390 | 0.80% | 1.66% | -3.01% | -- | -14.52% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7331 | 0.7331 | 0.00% | 0.95% | -- | -4.59% | -15.56% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7268 | 0.7268 | 0.00% | -0.08% | -7.01% | -- | -18.33% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7269 | 0.7269 | 0.10% | -- | -7.00% | -5.76% | -18.66% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7262 | 0.7262 | 0.00% | -1.75% | -- | -- | -19.76% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7274 | 0.7274 | 0.65% | -2.30% | -- | -5.96% | -20.62% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7227 | 0.7227 | 0.00% | -1.95% | -- | -- | -21.53% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7391 | 0.7391 | -1.06% | -- | -- | -- | -19.15% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7470 | 0.7470 | 0.34% | 1.15% | -2.23% | -- | -18.68% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7445 | 0.7445 | 1.00% | -- | -2.41% | -- | -19.14% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7371 | 0.7371 | 0.00% | -1.47% | -3.38% | -- | -19.66% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7385 | 0.7385 | 0.00% | -- | -3.65% | -- | -20.31% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7481 | 0.7481 | -1.79% | -- | -- | 1.58% | -17.82% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7617 | 0.7617 | -0.03% | -- | -- | 3.30% | -16.32% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7619 | 0.7619 | 0.00% | -2.52% | -- | -- | -17.47% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7647 | 0.7647 | 0.00% | -- | -1.87% | 1.19% | -18.31% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7816 | 0.7816 | 0.00% | -- | -- | 3.81% | -16.14% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7637 | 0.7637 | 0.00% | -0.04% | -0.61% | -- | -18.82% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7722 | 0.7722 | 0.38% | -- | -- | -- | -20.40% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7693 | 0.7693 | 0.00% | -0.27% | 0.22% | -- | -20.29% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7640 | 0.7640 | 0.14% | -0.98% | 1.41% | -- | -20.43% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7629 | 0.7629 | 0.00% | -- | -- | -- | -20.05% | -5.48% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7714 | 0.7714 | 0.64% | -- | 3.07% | 0.94% | -18.24% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7665 | 0.7665 | -0.66% | -- | 2.42% | 0.54% | -20.40% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7716 | 0.7716 | 0.00% | -0.99% | 3.10% | -0.22% | -19.88% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7868 | 0.7868 | 0.00% | -- | -- | 1.31% | -20.35% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7793 | 0.7793 | 0.00% | 1.42% | -- | -- | -21.14% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7684 | 0.7684 | -0.40% | 1.99% | -0.66% | -- | -19.30% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7715 | 0.7715 | 0.93% | -- | -- | -0.45% | -18.87% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7644 | 0.7644 | 0.00% | 0.72% | -- | -1.49% | -21.15% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7676 | 0.7676 | 1.88% | 0.31% | -- | -- | -20.52% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7534 | 0.7534 | 0.00% | 0.67% | -- | -- | -21.51% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7589 | 0.7589 | 0.00% | -- | -0.80% | -- | -21.33% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7652 | 0.7652 | 2.24% | -- | 0.64% | -0.30% | -20.54% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7484 | 0.7484 | -0.86% | -- | -- | -- | -21.29% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7549 | 0.7549 | 0.00% | -1.76% | 2.50% | -- | -20.74% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7644 | 0.7644 | 0.00% | -- | -- | -- | -20.61% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7684 | 0.7684 | 0.00% | -- | -- | -- | -19.46% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7724 | 0.7724 | 0.14% | -- | 2.59% | -- | -17.21% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7713 | 0.7713 | 0.00% | -- | 2.27% | -- | -17.81% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7637 | 0.7637 | -1.27% | -- | -- | -- | -20.25% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7735 | 0.7735 | 0.00% | -- | -- | 7.65% | -18.66% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7650 | 0.7650 | 0.62% | 3.74% | 0.76% | 6.77% | -21.09% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7603 | 0.7603 | 0.00% | -- | -0.51% | 5.03% | -21.14% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7365 | 0.7365 | -0.12% | -- | -4.76% | 2.12% | -25.63% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7374 | 0.7374 | 0.00% | -2.79% | -4.64% | 2.86% | -25.54% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7557 | 0.7557 | 0.00% | 0.20% | -- | 2.15% | -26.13% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7586 | 0.7586 | 0.76% | -- | -- | -0.12% | -25.55% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7529 | 0.7529 | 0.00% | -- | -- | -0.79% | -25.46% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7542 | 0.7542 | 0.00% | -- | -- | -0.37% | -25.61% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7623 | 0.7623 | 0.00% | -0.25% | -- | -5.55% | -23.38% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7592 | 0.7592 | 0.00% | -1.82% | -- | -7.27% | -23.15% | -5.93% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7487 | 0.7487 | -2.03% | -3.59% | -2.45% | -7.06% | -24.01% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7642 | 0.7642 | 0.24% | -1.32% | -- | -3.36% | -22.36% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7624 | 0.7624 | -1.41% | -2.85% | -- | -4.53% | -22.54% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7733 | 0.7733 | -0.80% | -- | -- | -3.29% | -20.98% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7795 | 0.7795 | 0.37% | -- | -- | -3.79% | -20.36% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7766 | 0.7766 | 0.28% | -- | -- | -4.02% | -19.88% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7744 | 0.7744 | -1.33% | -- | -- | -5.18% | -21.00% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7848 | 0.7848 | 0.00% | 0.20% | -- | -3.50% | -19.94% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7832 | 0.7832 | 0.00% | 0.36% | -- | -6.23% | -19.65% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7750 | 0.7750 | -0.13% | -- | -- | -6.00% | -22.95% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7760 | 0.7760 | -0.56% | 1.11% | 13.90% | -5.09% | -22.27% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7804 | 0.7804 | 0.00% | -- | -- | -6.03% | -21.83% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7675 | 0.7675 | 0.00% | -- | 6.02% | -8.73% | -21.61% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7185 | 0.7185 | 0.00% | -- | -8.08% | -14.94% | -- | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6813 | 0.6813 | 0.00% | -4.91% | -12.84% | -18.75% | -- | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7033 | 0.7033 | -1.84% | -2.48% | -14.10% | -15.32% | -- | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7165 | 0.7165 | -1.02% | -0.06% | -12.48% | -12.82% | -- | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7239 | 0.7239 | -2.14% | -2.18% | -8.46% | -10.65% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7397 | 0.7397 | 0.00% | -0.64% | -7.38% | -8.13% | -- | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7212 | 0.7212 | 0.60% | -4.83% | -9.80% | -10.50% | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7169 | 0.7169 | -3.12% | -5.61% | -10.34% | -12.71% | -- | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7400 | 0.7400 | -0.60% | -2.49% | -9.39% | -11.03% | -- | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7445 | 0.7445 | 0.64% | -2.54% | -8.46% | -11.24% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7398 | 0.7398 | -2.38% | -2.27% | -9.73% | -12.86% | -- | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7578 | 0.7578 | -0.22% | -0.93% | -7.53% | -10.20% | -- | -6.11% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.7595 | 0.7595 | 0.08% | -0.63% | -7.32% | -11.13% | -- | -5.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7589 | 0.7589 | -0.65% | -2.92% | -8.68% | -12.15% | -- | -5.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7639 | 0.7639 | 0.91% | -3.46% | -8.54% | -10.74% | -- | -5.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7570 | 0.7570 | -1.03% | -5.09% | -8.67% | -11.07% | -- | -6.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7649 | 0.7649 | 0.08% | -5.23% | -7.72% | -10.10% | -- | -5.23% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7643 | 0.7643 | -2.23% | -6.64% | -7.79% | -10.14% | -- | -5.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7817 | 0.7817 | -1.21% | -4.52% | -4.39% | -8.09% | -- | -3.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.7913 | 0.7913 | -0.79% | -2.56% | -4.72% | -6.96% | -- | -1.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7976 | 0.7976 | -1.18% | -0.99% | -4.38% | -6.22% | -- | -1.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8071 | 0.8071 | -1.42% | 2.06% | -3.24% | -5.10% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8187 | 0.8187 | 0.81% | 2.39% | -1.88% | -3.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8121 | 0.8121 | 0.81% | 0.23% | -3.18% | -4.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8056 | 0.8056 | 1.87% | -0.43% | -4.20% | -4.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7908 | 0.7908 | -0.98% | -3.17% | -5.43% | -6.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7986 | 0.7986 | -0.13% | -1.81% | -4.50% | -5.84% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7996 | 0.7996 | -1.31% | -2.43% | -4.81% | -6.57% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8102 | 0.8102 | 0.14% | -1.41% | -4.29% | -3.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8091 | 0.8091 | -0.93% | -1.92% | -5.29% | -4.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8167 | 0.8167 | 0.42% | -1.72% | -3.97% | -4.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8133 | 0.8133 | -0.76% | -2.62% | -4.37% | -4.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8195 | 0.8195 | -0.28% | -1.13% | -4.65% | -5.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.8218 | 0.8218 | -0.38% | 0.37% | -3.18% | -4.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8249 | 0.8249 | -0.73% | 0.05% | -2.37% | -5.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8310 | 0.8310 | -0.50% | 1.64% | -1.09% | -4.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8352 | 0.8352 | 0.76% | 0.57% | -0.60% | -4.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8289 | 0.8289 | 1.23% | -0.62% | -2.38% | -4.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8188 | 0.8188 | -0.69% | -2.37% | -3.07% | -6.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8245 | 0.8245 | 0.84% | -1.19% | -2.73% | -7.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8176 | 0.8176 | -1.55% | -2.53% | -2.49% | -7.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8305 | 0.8305 | -0.43% | -1.24% | -0.95% | -6.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8341 | 0.8341 | -0.55% | -0.25% | 0.80% | -5.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8387 | 0.8387 | 0.52% | -1.15% | 0.99% | -4.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8344 | 0.8344 | -0.52% | -0.67% | 1.52% | -4.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8388 | 0.8388 | -0.25% | -0.91% | 2.06% | -1.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8409 | 0.8409 | 0.56% | -1.57% | 2.31% | -1.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8362 | 0.8362 | -1.45% | -1.68% | 3.20% | -3.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8485 | 0.8485 | 1.01% | -0.14% | 5.30% | -1.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8400 | 0.8400 | -0.77% | -2.27% | 2.28% | -3.02% | -- | -- | -- | 开放申购 | 暂停赎回 |
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