|
| 工银创新动力(000893)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 | 1.0530 | 1.0530 | 0.00% | -0.19% | -- | -- | -2.23% | 4.78% | 21.59% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0530 | 1.0530 | 0.00% | 0.57% | -- | -0.28% | -1.50% | 4.78% | 21.59% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0520 | 1.0520 | 0.00% | -0.28% | -- | 2.73% | -0.85% | 4.68% | 20.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0550 | 1.0550 | 0.76% | -- | -3.03% | 2.53% | 1.34% | 4.98% | 20.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0470 | 1.0470 | -0.19% | -- | -3.77% | 1.85% | -0.76% | 4.18% | 19.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0490 | 1.0490 | -0.57% | -0.94% | -3.58% | 1.75% | -0.57% | 4.38% | 20.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0550 | 1.0550 | 0.96% | -- | -4.78% | -- | 0.00% | 4.98% | 22.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0450 | 1.0450 | 0.00% | -0.85% | -5.94% | 0.00% | -1.88% | 3.98% | 20.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0590 | 1.0590 | 0.00% | -1.12% | -- | -- | -2.49% | 5.37% | 22.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0540 | 1.0540 | 0.00% | -- | -4.18% | -- | -2.68% | 4.88% | 19.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0630 | 1.0630 | -0.75% | -2.12% | -- | -- | -2.66% | 5.77% | 20.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0710 | 1.0710 | 0.00% | -- | -1.92% | -- | -0.65% | 6.57% | 20.88% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0740 | 1.0740 | -1.10% | -0.92% | 0.09% | -- | -0.83% | 6.87% | 21.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0860 | 1.0860 | 0.00% | -- | 1.21% | 5.33% | 0.09% | 8.06% | 22.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0840 | 1.0840 | 0.00% | -1.99% | -- | 5.14% | 1.31% | 7.86% | 21.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0880 | 1.0880 | -0.46% | -- | -- | -- | 2.84% | 8.26% | 24.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0930 | 1.0930 | -1.18% | -0.18% | -- | -- | 2.34% | 8.76% | 24.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1060 | 1.1060 | -0.18% | -- | 3.46% | -- | 2.22% | 10.05% | 26.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1080 | 1.1080 | -0.27% | -- | -- | -- | 2.50% | 10.25% | 26.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1110 | 1.1110 | 0.00% | 1.00% | -- | -- | 2.78% | 10.55% | 26.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0950 | 1.0950 | 0.00% | -- | -- | -- | 0.83% | 8.96% | 24.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1000 | 1.1000 | 0.00% | -- | -- | -- | 1.01% | 9.45% | 26.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0920 | 1.0920 | 0.00% | 1.77% | -- | 8.76% | -1.97% | 8.66% | 25.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0730 | 1.0730 | 0.00% | -- | -- | -- | -3.16% | 6.77% | 22.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0690 | 1.0690 | 0.00% | 0.38% | 3.69% | 14.09% | -1.47% | 6.37% | 20.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0720 | 1.0720 | 0.00% | 2.88% | -- | 10.06% | -1.56% | 6.67% | 21.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0650 | 1.0650 | 0.00% | 1.72% | -- | 7.68% | -1.39% | 5.97% | 21.02% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0510 | 1.0510 | 0.86% | -- | -- | 6.48% | -1.68% | 4.58% | 18.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0420 | 1.0420 | 0.00% | -- | -- | 5.79% | -2.07% | 3.68% | 17.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0470 | 1.0470 | 0.00% | -0.85% | -- | 5.97% | -1.69% | 4.18% | 18.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0560 | 1.0560 | 0.00% | 2.62% | -- | 5.07% | 1.83% | 5.07% | 19.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0560 | 1.0560 | 0.00% | 2.72% | -- | 5.18% | 1.83% | 5.07% | 19.73% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0240 | 1.0240 | 0.00% | -- | -- | 2.40% | -1.06% | 1.89% | 17.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0290 | 1.0290 | 0.10% | -1.15% | -- | 4.79% | -1.15% | 2.39% | 18.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0280 | 1.0280 | -0.29% | -2.00% | -- | 4.15% | -1.25% | 2.29% | 19.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0310 | 1.0310 | 0.00% | -- | -- | 4.46% | -1.34% | 2.59% | 17.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0450 | 1.0450 | 0.38% | -- | -- | 6.20% | 0.48% | 3.98% | 20.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0410 | 1.0410 | -0.76% | -- | -- | 5.15% | -0.67% | 3.58% | 19.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0490 | 1.0490 | 0.00% | -- | -- | 5.85% | 0.10% | 4.38% | 19.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0320 | 1.0320 | 0.00% | -- | -- | 3.10% | -0.19% | 2.69% | 18.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0310 | 1.0310 | 0.00% | -- | 8.64% | 1.98% | -1.53% | 2.59% | 17.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0310 | 1.0310 | 0.00% | -- | 3.51% | 2.18% | 0.98% | 2.59% | 19.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0270 | 1.0270 | 0.00% | -- | 3.01% | 1.08% | 1.38% | 2.19% | 19.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0040 | 1.0040 | 2.76% | -- | 0.30% | -2.33% | 0.90% | -0.10% | 24.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9770 | 0.9770 | 0.00% | -- | -2.40% | -5.33% | -1.51% | -2.79% | 20.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9490 | 0.9490 | 0.00% | -4.81% | -5.57% | -7.68% | -4.91% | -5.57% | 16.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9960 | 0.9960 | -0.10% | 6.30% | -0.80% | -3.86% | 0.30% | -0.90% | 23.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9970 | 0.9970 | 0.10% | 3.21% | 1.53% | -3.11% | 0.40% | -0.80% | 21.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9960 | 0.9960 | 3.43% | 2.57% | 0.91% | -2.64% | 0.30% | -0.90% | 19.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9630 | 0.9630 | 2.34% | -1.13% | -2.43% | -4.84% | -3.02% | -4.18% | 15.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9410 | 0.9410 | 0.43% | -5.05% | -4.66% | -6.37% | -5.24% | -6.37% | 12.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9370 | 0.9370 | -3.00% | -5.26% | -5.07% | -8.14% | -5.64% | -6.77% | 12.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9660 | 0.9660 | -0.51% | -2.03% | -2.42% | -5.94% | -1.63% | -3.88% | 14.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9710 | 0.9710 | -0.31% | -1.62% | -2.02% | -7.08% | -0.41% | -3.38% | 15.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9740 | 0.9740 | -1.72% | -1.12% | -2.21% | -7.68% | -0.10% | -3.08% | 17.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9910 | 0.9910 | 0.20% | 0.00% | -0.50% | -5.80% | 1.33% | -1.39% | 19.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9890 | 0.9890 | 0.30% | 0.10% | -0.70% | -6.17% | 1.85% | -1.59% | 19.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9860 | 0.9860 | -0.10% | -1.50% | -2.38% | -6.81% | 2.39% | -1.89% | 19.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9870 | 0.9870 | 0.20% | -1.99% | -1.79% | -5.64% | 2.39% | -1.79% | 20.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9850 | 0.9850 | -0.61% | -2.57% | -1.20% | -5.83% | 1.97% | -1.99% | 18.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9910 | 0.9910 | 0.30% | -1.39% | -0.60% | -6.42% | 2.27% | -1.39% | 19.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9880 | 0.9880 | -1.30% | -1.59% | -0.90% | -7.06% | 2.81% | -1.69% | 19.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0010 | 1.0010 | -0.60% | -0.30% | 0.20% | -5.83% | 3.84% | -0.40% | 21.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0070 | 1.0070 | -0.40% | 0.70% | -0.40% | -5.27% | 5.01% | 0.20% | 22.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0110 | 1.0110 | 0.60% | 2.12% | -0.30% | -4.89% | 6.09% | 0.60% | 23.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0050 | 1.0050 | 0.10% | 2.34% | -0.89% | -5.46% | 6.91% | 0.00% | 22.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0040 | 1.0040 | 0.40% | 1.72% | -0.50% | -5.55% | 7.04% | 5.35% | 24.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0000 | 1.0000 | 1.01% | 1.11% | -1.77% | -5.93% | 6.04% | 4.93% | 23.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9900 | 0.9900 | 0.81% | 0.61% | -2.56% | -7.22% | 4.32% | 3.88% | 22.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9820 | 0.9820 | -0.51% | -0.81% | -3.82% | -7.88% | 4.03% | 3.04% | 21.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9870 | 0.9870 | 0.00% | -0.40% | -3.33% | -7.93% | 5.45% | 3.57% | 22.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9870 | 0.9870 | -0.20% | -0.90% | -3.05% | -8.27% | 5.22% | 3.57% | 22.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9890 | 0.9890 | 0.51% | -1.20% | -3.42% | -7.14% | 5.10% | 3.78% | 20.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9840 | 0.9840 | -0.61% | -1.70% | -3.62% | -8.38% | 4.79% | 3.25% | 21.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9900 | 0.9900 | -0.10% | -1.98% | -2.85% | -8.08% | 4.32% | 3.88% | 22.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9910 | 0.9910 | -0.50% | -1.39% | -2.75% | -7.64% | 2.27% | 3.99% | 22.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9960 | 0.9960 | -0.50% | -0.10% | -2.73% | -7.26% | 3.43% | 4.51% | 23.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0010 | 1.0010 | 0.00% | 0.30% | -1.86% | -6.71% | 3.20% | 5.04% | 24.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0010 | 1.0010 | -0.89% | 0.20% | -1.96% | -6.36% | 2.88% | 5.04% | 24.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0100 | 1.0100 | 0.50% | 1.10% | -0.79% | -5.70% | 4.12% | 5.98% | 25.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0050 | 1.0050 | 0.80% | -0.59% | -1.28% | -6.25% | 2.45% | 5.46% | 24.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9970 | 0.9970 | -0.10% | -1.68% | -2.64% | -6.47% | 2.05% | 4.62% | 21.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9980 | 0.9980 | -0.10% | -1.29% | -2.92% | -6.55% | 2.46% | 4.72% | 20.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9990 | 0.9990 | 0.00% | -0.99% | -3.20% | -7.07% | 2.04% | 4.83% | 20.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9990 | 0.9990 | -1.19% | -1.87% | -2.73% | -7.24% | 1.83% | 4.83% | 20.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0110 | 1.0110 | -0.30% | -0.49% | -1.56% | -6.82% | 5.31% | 6.09% | 21.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0140 | 1.0140 | 0.30% | -0.69% | -1.65% | -4.97% | 5.08% | 6.40% | 20.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0110 | 1.0110 | 0.20% | -1.27% | -2.13% | -4.80% | 5.09% | 6.09% | 21.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0090 | 1.0090 | -0.88% | -0.88% | -2.61% | -5.35% | 4.89% | 5.88% | 21.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0180 | 1.0180 | 0.20% | -0.59% | -1.74% | -4.05% | 7.61% | 6.82% | 22.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0160 | 1.0160 | -0.49% | -0.49% | -1.93% | -3.24% | 7.06% | 6.61% | 21.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0210 | 1.0210 | -0.29% | 0.20% | 0.89% | -3.22% | 8.50% | 7.14% | 22.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0240 | 1.0240 | 0.59% | 0.49% | 1.89% | -3.31% | 8.59% | 7.45% | 23.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0180 | 1.0180 | -0.59% | -0.59% | -0.20% | -4.77% | 7.95% | 6.82% | 24.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0240 | 1.0240 | 0.29% | 0.39% | 0.39% | -3.49% | 8.94% | 7.45% | 24.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0210 | 1.0210 | 0.20% | 0.00% | 0.10% | -4.31% | 8.27% | 7.14% | 24.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0190 | 1.0190 | 0.00% | 0.10% | -3.41% | -5.30% | 7.83% | 6.93% | 25.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0190 | 1.0190 | -0.49% | -0.49% | -3.14% | -5.12% | 8.52% | 6.93% | 25.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0240 | 1.0240 | 0.39% | 0.00% | -2.85% | -5.27% | 8.70% | 7.45% | 27.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0200 | 1.0200 | -0.10% | -0.78% | -3.23% | -5.56% | 9.21% | 7.03% | 27.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0210 | 1.0210 | 0.29% | -1.07% | -3.13% | -5.20% | 9.43% | 7.14% | 27.31% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0180 | 1.0180 | -0.59% | -0.88% | -2.68% | -6.95% | 10.77% | 6.82% | 26.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0240 | 1.0240 | 0.00% | -0.39% | -3.31% | -6.23% | 11.18% | 7.45% | 26.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0240 | 1.0240 | -0.39% | -0.68% | -3.67% | -6.82% | 10.94% | 7.45% | 28.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0280 | 1.0280 | -0.39% | -0.58% | -3.29% | -6.55% | 11.14% | 7.87% | 28.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0320 | 1.0320 | 0.49% | -0.10% | -2.92% | -6.69% | 11.93% | 8.29% | 29.16% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0270 | 1.0270 | -0.10% | -0.87% | -3.39% | -6.97% | 13.11% | 7.76% | 30.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0280 | 1.0280 | -0.29% | -0.10% | -3.29% | -6.63% | 12.35% | 7.87% | 31.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0310 | 1.0310 | -0.29% | 0.78% | -3.01% | -6.87% | 13.67% | 8.18% | 33.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0340 | 1.0340 | 0.10% | 2.17% | -2.73% | -6.68% | 16.97% | 8.50% | 33.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0330 | 1.0330 | -0.29% | 2.79% | -2.82% | -6.52% | 16.99% | 8.39% | 33.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0360 | 1.0360 | 0.68% | 1.57% | -2.91% | -5.13% | 14.73% | 8.71% | 31.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0290 | 1.0290 | 0.59% | 0.19% | -3.47% | -6.03% | 14.46% | 7.97% | 30.75% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0230 | 1.0230 | 1.09% | -2.11% | -4.57% | -6.75% | 15.07% | 7.35% | 30.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0120 | 1.0120 | 0.70% | -4.08% | -5.95% | -6.21% | 13.45% | 6.19% | 28.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0050 | 1.0050 | -1.47% | -4.47% | -6.60% | -6.69% | 11.05% | 5.46% | 27.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0200 | 1.0200 | -0.68% | -3.23% | -5.03% | -5.12% | 12.71% | 7.03% | 28.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0270 | 1.0270 | -1.72% | -2.93% | -4.64% | -5.26% | 13.36% | 7.76% | 29.67% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0450 | 1.0450 | -0.95% | -0.10% | -2.61% | -3.24% | 14.33% | 9.65% | 31.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0550 | 1.0550 | 0.29% | 0.86% | -1.77% | -2.41% | 15.55% | 10.70% | 33.21% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0520 | 1.0520 | -0.19% | -0.66% | -2.05% | -3.04% | 15.99% | 10.39% | 32.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0540 | 1.0540 | -0.38% | -0.85% | -1.40% | -2.77% | 18.16% | 10.60% | 33.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0580 | 1.0580 | 1.15% | -0.47% | -1.21% | -1.21% | 18.88% | 11.02% | 33.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0460 | 1.0460 | 0.00% | -1.60% | -2.43% | -2.97% | 19.13% | 9.76% | 35.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0460 | 1.0460 | -1.23% | -1.60% | -1.88% | -2.52% | 18.86% | 9.76% | 35.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0590 | 1.0590 | -0.38% | -0.38% | -0.66% | -1.30% | 19.53% | 11.12% | 37.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0630 | 1.0630 | -0.37% | -0.19% | 0.19% | 0.19% | 20.25% | 11.54% | 39.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0670 | 1.0670 | 0.09% | -0.65% | 1.62% | 0.57% | 19.22% | 11.96% | 40.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0660 | 1.0660 | -0.56% | -1.02% | 1.52% | 2.40% | 21.14% | 11.86% | 40.08% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0720 | 1.0720 | -0.37% | -0.09% | 2.10% | 1.61% | 19.38% | 12.49% | 40.87% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0760 | 1.0760 | 1.03% | 0.19% | 0.65% | 1.99% | 19.29% | 12.91% | 39.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0650 | 1.0650 | -0.84% | -0.75% | 0.38% | 0.95% | 17.42% | 11.75% | 36.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0740 | 1.0740 | -0.28% | 0.47% | 0.66% | 0.85% | 18.67% | 12.70% | 36.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0770 | 1.0770 | 0.37% | 0.56% | 0.94% | 0.19% | 19.01% | 13.01% | 37.37% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0730 | 1.0730 | -0.09% | 0.09% | 0.56% | -1.20% | 17.65% | 12.59% | 36.86% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0740 | 1.0740 | 0.09% | 0.75% | -0.65% | -0.74% | 15.36% | 12.70% | 39.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0730 | 1.0730 | 0.37% | 0.47% | -0.65% | -0.65% | 14.51% | 12.59% | 39.90% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0690 | 1.0690 | -0.19% | -0.56% | -0.74% | -1.29% | 13.24% | 12.17% | 39.74% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0710 | 1.0710 | -0.09% | -0.56% | -0.56% | -1.29% | 13.21% | 12.38% | 40.00% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0720 | 1.0720 | 0.56% | -1.20% | -0.46% | -1.83% | 13.32% | 12.49% | 40.13% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0660 | 1.0660 | -0.19% | -0.09% | -3.00% | -1.66% | 13.53% | 11.86% | 36.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0680 | 1.0680 | -0.65% | 1.04% | -2.91% | -0.93% | 13.86% | 12.07% | 38.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0750 | 1.0750 | -0.19% | 1.22% | -2.80% | 0.19% | 14.36% | 12.80% | 36.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0770 | 1.0770 | -0.74% | 1.03% | -2.62% | -0.55% | 14.94% | 13.01% | 37.20% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0850 | 1.0850 | 1.69% | 2.26% | -1.90% | 0.00% | 16.29% | 13.85% | 38.22% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0670 | 1.0670 | 0.95% | 1.62% | -3.61% | -1.39% | 14.48% | 11.96% | 33.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0570 | 1.0570 | -0.47% | 0.19% | -4.60% | -1.86% | 13.29% | 10.91% | 33.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0620 | 1.0620 | -0.38% | 0.28% | -3.89% | -1.48% | 13.46% | 11.44% | 34.77% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0660 | 1.0660 | 0.47% | -0.28% | -3.53% | -0.37% | 14.01% | 11.86% | 35.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0610 | 1.0610 | 1.05% | 0.00% | -3.98% | -0.19% | 13.60% | 11.33% | 34.64% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0500 | 1.0500 | -0.47% | -1.59% | -4.28% | -0.57% | 12.42% | 10.18% | 34.44% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0550 | 1.0550 | -0.38% | -1.95% | -2.22% | -0.28% | 13.56% | 10.70% | 34.39% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0590 | 1.0590 | -0.94% | -1.40% | -1.67% | -0.84% | 12.54% | 11.12% | 35.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0690 | 1.0690 | 0.75% | -1.11% | -0.74% | -1.20% | 13.24% | 12.17% | 37.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0610 | 1.0610 | -0.56% | -1.76% | -1.49% | -1.85% | 12.99% | 11.33% | 36.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0670 | 1.0670 | -0.84% | -0.93% | -1.20% | -1.84% | 13.51% | 11.96% | 33.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0760 | 1.0760 | 0.19% | -1.65% | -0.46% | -0.65% | 13.86% | 12.91% | 34.84% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0740 | 1.0740 | -0.65% | -1.65% | -1.01% | -1.10% | 14.26% | 12.70% | 38.22% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0810 | 1.0810 | 0.09% | -1.64% | -0.37% | -1.28% | 14.88% | 13.43% | 39.12% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0800 | 1.0800 | 0.28% | -1.82% | -0.46% | -0.83% | 14.29% | 13.33% | 39.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0770 | 1.0770 | -1.55% | -2.62% | -0.09% | -2.09% | 13.61% | 13.01% | 40.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0940 | 1.0940 | 0.18% | -0.91% | 1.96% | -1.00% | 17.01% | 14.80% | 41.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0920 | 1.0920 | -0.64% | -0.82% | 1.77% | -1.97% | 16.92% | 14.59% | 42.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0990 | 1.0990 | -0.09% | -0.72% | 2.42% | -2.57% | 17.54% | 15.32% | 42.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1000 | 1.1000 | -0.54% | -0.72% | 2.52% | -1.26% | 17.65% | 15.42% | 43.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1060 | 1.1060 | 0.18% | 0.09% | 2.79% | -1.43% | 20.35% | 16.05% | 44.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1040 | 1.1040 | 0.27% | 1.10% | 2.51% | -0.36% | 21.32% | 15.84% | 46.03% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1010 | 1.1010 | -0.54% | 0.55% | 2.99% | -0.63% | 20.59% | 15.53% | 49.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1070 | 1.1070 | -0.09% | 0.91% | 3.55% | -0.09% | 18.65% | 16.16% | 50.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1080 | 1.1080 | 0.27% | 2.69% | 3.65% | 0.00% | 18.76% | 16.26% | 50.14% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1050 | 1.1050 | 1.19% | 2.60% | 4.15% | -0.27% | 17.30% | 15.95% | 51.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0920 | 1.0920 | -0.27% | 1.58% | 2.92% | -0.18% | 16.29% | 14.59% | 50.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0950 | 1.0950 | -0.18% | 1.01% | 5.19% | 0.46% | 16.24% | 14.90% | 51.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0970 | 1.0970 | 1.67% | 1.57% | 3.98% | 1.11% | 16.95% | 15.11% | 52.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0790 | 1.0790 | 0.19% | -0.19% | 2.27% | -0.37% | 14.67% | 13.22% | 49.65% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0770 | 1.0770 | 0.19% | -0.74% | 2.09% | -0.74% | 14.33% | 13.01% | 43.79% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0750 | 1.0750 | -0.83% | -0.83% | 0.94% | -2.36% | 13.28% | 12.80% | 43.91% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0840 | 1.0840 | 0.37% | 1.21% | 0.84% | -1.00% | 14.71% | 13.75% | 50.56% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0800 | 1.0800 | -0.09% | 0.19% | -0.55% | -1.55% | 14.41% | 13.33% | 50.00% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0810 | 1.0810 | -0.37% | 0.75% | -0.46% | -0.73% | 15.86% | 13.43% | 50.14% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0850 | 1.0850 | 0.09% | 1.12% | 0.46% | 0.46% | 14.69% | 13.85% | 47.22% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0840 | 1.0840 | 1.21% | 1.12% | 0.09% | 0.74% | 13.99% | 13.75% | 46.49% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0710 | 1.0710 | -0.65% | -0.28% | -1.29% | -0.28% | 12.62% | 12.38% | 47.12% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0780 | 1.0780 | 0.47% | 0.19% | -1.28% | 0.84% | 13.47% | 13.12% | 48.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0730 | 1.0730 | 0.00% | -0.37% | -1.74% | 0.85% | 12.47% | 12.59% | 47.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0730 | 1.0730 | 0.09% | 0.37% | -0.46% | 0.75% | 12.59% | 12.59% | 50.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0720 | 1.0720 | -0.19% | 0.94% | -0.09% | 1.04% | 12.37% | 12.49% | 50.35% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0740 | 1.0740 | -0.19% | 1.23% | -0.83% | 1.99% | 11.53% | 12.70% | 57.71% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0760 | 1.0760 | -0.09% | 1.41% | -0.83% | 2.18% | 11.62% | 12.91% | 58.00% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0770 | 1.0770 | 0.75% | 3.46% | -0.74% | 3.26% | 12.54% | 13.01% | 58.15% | 开放申购 | 开放赎回 |
|