|
| 工银精选平衡(483003)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 | | 2024-09-23 | 0.5947 | 2.5865 | 0.00% | 0.25% | -1.95% | -- | -15.19% | -2.76% | -17.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5923 | 2.5822 | -0.15% | -- | -- | -- | -15.28% | -3.16% | -17.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5932 | 2.5838 | -0.20% | -1.51% | -- | -5.35% | -14.97% | -3.01% | -18.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5944 | 2.5859 | 0.00% | -1.96% | -3.82% | -5.53% | -15.06% | -2.81% | -18.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5973 | 2.5911 | -0.08% | -1.09% | -- | -- | -14.21% | -2.34% | -17.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5978 | 2.5920 | -0.75% | -0.75% | -- | -- | -14.13% | -2.26% | -16.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6023 | 2.6001 | -0.66% | -0.56% | -2.43% | -4.64% | -13.97% | -1.52% | -15.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6063 | 2.6072 | 0.68% | -- | -- | -- | -13.51% | -0.87% | -14.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6022 | 2.5999 | -0.28% | -- | -3.09% | -5.80% | -14.61% | -1.54% | -14.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6039 | 2.6029 | 0.27% | -0.20% | -2.82% | -4.78% | -13.53% | -1.26% | -14.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6023 | 2.6001 | -0.56% | -0.81% | -3.07% | -- | -13.76% | -1.52% | -14.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6057 | 2.6061 | 0.00% | -0.13% | -2.12% | -4.93% | -13.04% | -0.96% | -12.64% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6051 | 2.6051 | -0.35% | -- | -- | -- | -12.04% | -1.06% | -13.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6072 | 2.6088 | 0.12% | -- | -- | -5.27% | -11.73% | -0.72% | -13.75% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6065 | 2.6076 | 0.00% | -- | -2.38% | -5.75% | -12.60% | -0.83% | -14.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6156 | 2.6238 | 0.00% | -0.15% | -2.44% | -- | -12.64% | 0.65% | -15.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6180 | 2.6281 | 0.00% | -- | -2.06% | -4.20% | -12.15% | 1.05% | -15.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6165 | 2.6254 | -0.13% | -1.78% | -- | -4.18% | -13.62% | 0.80% | -15.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6173 | 2.6269 | 0.00% | -0.24% | -- | -- | -13.89% | 0.93% | -15.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6214 | 2.6342 | -0.54% | -- | -- | -2.17% | -12.85% | 1.60% | -15.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6248 | 2.6403 | -0.46% | -- | -0.76% | -1.64% | -12.57% | 2.16% | -13.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6277 | 2.6455 | 1.44% | -- | 0.24% | -1.18% | -12.44% | 2.63% | -13.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6188 | 2.6296 | 0.00% | -0.40% | -1.18% | -2.58% | -13.45% | 1.18% | -14.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6213 | 2.6340 | -1.16% | -- | -- | -- | -11.37% | 1.59% | -16.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6286 | 2.6471 | 0.00% | -- | -- | -0.51% | -10.33% | 2.78% | -16.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6288 | 2.6474 | 0.00% | -- | 0.02% | -- | -10.86% | 2.81% | -15.32% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6310 | 2.6514 | 0.00% | -- | 0.29% | 1.50% | -9.84% | 3.17% | -14.90% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6237 | 2.6383 | 0.00% | -- | -- | -- | -11.19% | 1.98% | -14.63% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6243 | 2.6394 | -0.45% | -- | -2.35% | -0.95% | -11.32% | 2.08% | -14.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6271 | 2.6444 | 0.00% | -0.08% | -1.12% | -0.51% | -10.89% | 2.53% | -14.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6296 | 2.6489 | 0.54% | 0.83% | -- | -- | -10.07% | 2.94% | -16.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6262 | 2.6428 | 0.00% | -- | -2.11% | -- | -9.74% | 2.39% | -16.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6276 | 2.6453 | 0.00% | -- | -2.09% | 1.16% | -8.38% | 2.62% | -16.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6244 | 2.6396 | 0.00% | -0.68% | -2.59% | 0.29% | -9.87% | 2.09% | -15.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6221 | 2.6355 | 0.00% | -0.73% | -4.51% | -1.05% | -10.84% | 1.72% | -14.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6287 | 2.6473 | 0.00% | -- | -- | -- | -11.18% | 2.80% | -13.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6267 | 2.6437 | -0.40% | -0.78% | -2.73% | 0.21% | -11.12% | 2.47% | -14.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6292 | 2.6482 | -0.10% | -- | -2.46% | -- | -10.73% | 2.88% | -14.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6298 | 2.6492 | 0.00% | -1.49% | -2.37% | -- | -10.82% | 2.98% | -14.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6316 | 2.6524 | 0.00% | -0.86% | -- | 1.59% | -9.46% | 3.27% | -14.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6393 | 2.6662 | 0.80% | -0.06% | 0.65% | 3.03% | -9.02% | 4.53% | -13.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6342 | 2.6571 | 0.00% | -- | -0.16% | -- | -9.75% | 3.70% | -13.87% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6371 | 2.6623 | -0.23% | -0.99% | 0.30% | -- | -8.97% | 4.17% | -14.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6386 | 2.6650 | -0.17% | -1.65% | 0.27% | -- | -8.35% | 4.41% | -13.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6397 | 2.6669 | 0.00% | -1.57% | 1.27% | 4.59% | -7.84% | 4.59% | -13.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6410 | 2.6692 | -0.39% | -- | 2.05% | -- | -7.10% | 4.81% | -12.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6435 | 2.6737 | -0.89% | -- | -- | -- | -7.46% | 5.22% | -11.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6493 | 2.6841 | -0.09% | -- | 2.77% | 5.53% | -7.45% | 6.16% | -10.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6499 | 2.6852 | -0.25% | -- | 2.64% | -- | -7.28% | 6.26% | -10.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6515 | 2.6880 | 0.00% | 1.12% | 2.89% | -- | -7.05% | 6.52% | -11.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6443 | 2.6751 | -0.12% | -- | 3.64% | -- | -8.23% | 5.35% | -8.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6451 | 2.6766 | 0.00% | 1.56% | 3.45% | -- | -9.04% | 5.48% | -7.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6391 | 2.6658 | -0.67% | 0.61% | 2.19% | -- | -11.30% | 4.50% | -8.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6434 | 2.6735 | 0.00% | 1.29% | 2.08% | 6.01% | -10.05% | 5.20% | -7.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6352 | 2.6589 | -0.27% | -- | -- | 6.81% | -10.89% | 3.86% | -11.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6369 | 2.6619 | 0.82% | 0.81% | -- | 5.69% | -10.65% | 4.14% | -11.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6317 | 2.6526 | 0.00% | -0.24% | 1.82% | 4.64% | -10.16% | 3.29% | -9.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6281 | 2.6462 | 0.00% | -- | 0.88% | 6.55% | -10.64% | 2.70% | -10.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6318 | 2.6528 | -0.22% | 0.37% | 1.48% | 9.16% | -10.14% | 3.30% | -9.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6332 | 2.6553 | 0.00% | 1.85% | 1.04% | 6.85% | -10.58% | 3.53% | -7.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6295 | 2.6487 | 1.25% | 0.66% | -- | 4.55% | -10.33% | 2.93% | -5.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6217 | 2.6347 | 0.00% | -1.36% | -- | 3.43% | -10.96% | 1.65% | -5.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6236 | 2.6381 | 0.00% | -1.06% | -- | 3.97% | -10.11% | 1.96% | -7.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6254 | 2.6414 | -0.78% | -- | -- | 4.13% | -9.83% | 2.26% | -7.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6303 | 2.6501 | -0.16% | -- | -- | 2.84% | -7.61% | 3.06% | -7.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6313 | 2.6519 | 0.00% | 1.76% | -- | 3.22% | -7.01% | 3.22% | -7.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6204 | 2.6324 | 0.06% | -1.01% | -- | 3.40% | -8.47% | 1.44% | -6.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6200 | 2.6317 | -0.42% | -- | -- | 2.96% | -8.53% | 1.37% | -4.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6226 | 2.6364 | -0.84% | -- | 1.19% | 3.51% | -8.31% | 1.80% | -4.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6279 | 2.6458 | -0.13% | 0.88% | -- | 4.03% | -7.20% | 2.67% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6287 | 2.6473 | 0.32% | 0.53% | -- | 4.57% | -7.18% | 2.80% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6267 | 2.6437 | 0.00% | -- | -- | 3.67% | -8.15% | 2.47% | -3.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6224 | 2.6360 | -0.48% | -- | -- | 1.93% | -7.87% | 1.77% | -5.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6254 | 2.6414 | 0.00% | 0.60% | -- | 2.37% | -7.76% | 2.26% | -4.82% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6217 | 2.6347 | 0.00% | 1.65% | -- | -7.20% | -8.88% | 1.65% | -7.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6205 | 2.6326 | 0.00% | -- | 7.02% | -8.25% | -8.95% | 1.46% | -8.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6116 | 2.6167 | -1.15% | -- | 1.31% | -10.11% | -8.65% | 0.00% | -10.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6187 | 2.6294 | 0.00% | -- | 2.48% | -8.79% | -6.86% | 1.16% | -9.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6153 | 2.6233 | 0.00% | -- | 6.31% | -9.31% | -8.01% | 0.60% | -13.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6069 | 2.6083 | 0.00% | -- | -0.08% | -11.25% | -6.99% | -0.77% | -17.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5748 | 2.5509 | -0.86% | -4.61% | -5.37% | -15.66% | -11.83% | -6.02% | -21.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5798 | 2.5598 | 0.00% | -3.96% | -5.20% | -14.92% | -11.29% | -5.20% | -19.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5947 | 2.5865 | -1.31% | 2.48% | -2.89% | -12.98% | -8.51% | -2.76% | -15.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6026 | 2.6006 | -0.18% | 4.11% | -1.60% | -11.91% | -7.45% | -1.47% | -14.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6037 | 2.6026 | -0.05% | 1.87% | 0.62% | -11.34% | -7.28% | -1.29% | -15.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6040 | 2.6031 | 2.46% | 1.48% | 0.30% | -10.86% | -7.23% | -1.24% | -17.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5895 | 2.5772 | 1.59% | -0.92% | -2.00% | -12.41% | -9.46% | -3.61% | -19.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5803 | 2.5607 | 0.26% | -3.78% | -3.52% | -13.26% | -10.87% | -5.12% | -20.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5788 | 2.5581 | -2.33% | -3.87% | -3.77% | -14.39% | -11.10% | -5.36% | -20.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5926 | 2.5827 | -0.44% | -1.41% | -1.97% | -12.97% | -8.28% | -3.11% | -14.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5952 | 2.5874 | 0.03% | -1.15% | -1.57% | -13.56% | -7.36% | -2.68% | -15.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5950 | 2.5870 | -1.34% | -0.80% | -2.07% | -14.24% | -7.42% | -2.71% | -14.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6031 | 2.6015 | 0.17% | 0.18% | -0.74% | -13.00% | -6.31% | -1.39% | -13.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6021 | 2.5997 | 0.17% | 0.25% | -0.91% | -13.44% | -6.00% | -1.55% | -13.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6011 | 2.5979 | -0.17% | -1.04% | -2.20% | -13.83% | -5.50% | -1.72% | -25.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6021 | 2.5997 | 0.38% | -1.44% | -1.71% | -12.85% | -5.30% | -1.55% | -23.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5998 | 2.5956 | -0.37% | -2.14% | -1.27% | -13.06% | -5.77% | -1.93% | -24.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6020 | 2.5995 | 0.23% | -1.57% | -0.91% | -13.44% | -5.67% | -1.57% | -23.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6006 | 2.5970 | -1.12% | -1.93% | -1.14% | -13.76% | -5.28% | -1.80% | -23.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6074 | 2.6092 | -0.57% | -0.82% | -9.38% | -12.78% | -4.62% | -0.69% | -21.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6109 | 2.6154 | -0.33% | 0.21% | -9.67% | -12.28% | -3.78% | -0.11% | -20.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6129 | 2.6190 | 0.21% | 1.54% | -9.56% | -11.99% | -3.01% | 0.21% | -18.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6116 | 2.6167 | -0.13% | 1.93% | -9.75% | -12.18% | -2.27% | 0.00% | -18.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6124 | 2.6181 | 0.46% | 1.81% | -9.41% | -12.06% | -1.81% | -3.09% | -16.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6096 | 2.6131 | 0.99% | 0.99% | -10.41% | -12.46% | -2.54% | -3.53% | -17.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6036 | 2.6024 | 0.60% | 0.40% | -11.01% | -13.40% | -3.78% | -4.48% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6000 | 2.5960 | -0.37% | -0.74% | -11.84% | -13.97% | -3.92% | -5.05% | -18.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6022 | 2.5999 | 0.12% | -0.41% | -11.52% | -13.97% | -3.09% | -4.70% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6015 | 2.5986 | -0.35% | -1.00% | -11.35% | -14.22% | -3.14% | -4.81% | -16.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6036 | 2.6024 | 0.40% | -1.15% | -11.44% | -13.09% | -2.91% | -4.48% | -17.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6012 | 2.5981 | -0.55% | -1.59% | -11.76% | -13.95% | -3.14% | -4.86% | -16.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6045 | 2.6040 | -0.03% | -1.64% | -11.09% | -13.67% | -3.57% | -4.34% | -16.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6047 | 2.6044 | -0.48% | -1.29% | -11.06% | -13.50% | -5.06% | -4.30% | -16.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6076 | 2.6095 | -0.49% | 0.02% | -10.94% | -13.04% | -4.06% | -3.85% | -14.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6106 | 2.6149 | -0.05% | 0.39% | -10.27% | -12.55% | -4.07% | -3.37% | -13.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6109 | 2.6154 | -0.60% | -8.81% | -10.21% | -12.43% | -4.22% | -3.32% | -12.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6146 | 2.6221 | 0.33% | -8.31% | -9.54% | -12.17% | -3.62% | -2.74% | -12.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6126 | 2.6185 | 0.84% | -9.42% | -9.83% | -12.40% | -4.70% | -3.05% | -12.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6075 | 2.6094 | -0.12% | -10.36% | -11.17% | -12.74% | -5.33% | -3.86% | -13.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6082 | 2.6106 | -9.21% | -10.16% | -11.06% | -12.64% | -5.15% | -3.75% | -13.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6699 | 2.6108 | -0.06% | -0.90% | -2.25% | -4.31% | 4.13% | 6.01% | -4.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6703 | 2.6115 | -0.89% | -1.48% | -1.64% | -4.38% | 3.99% | 6.08% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6763 | 2.6222 | -0.21% | -0.29% | -0.76% | -4.10% | 7.01% | 7.03% | -3.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6777 | 2.6247 | 0.10% | -0.43% | -0.73% | -2.96% | 6.54% | 7.25% | -2.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6770 | 2.6235 | 0.15% | -0.79% | -0.94% | -2.80% | 6.60% | 7.14% | -1.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6760 | 2.6217 | -0.65% | -0.37% | -1.18% | -3.12% | 6.12% | 6.98% | -1.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6804 | 2.6296 | 0.31% | -0.18% | -0.54% | -1.66% | 8.62% | 7.68% | -0.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6783 | 2.6258 | -0.34% | -0.44% | -0.85% | -1.40% | 8.11% | 7.34% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6806 | 2.6299 | -0.26% | 0.10% | 1.13% | -1.68% | 9.51% | 7.71% | -1.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6824 | 2.6331 | 0.57% | 0.41% | 2.00% | -1.66% | 9.45% | 7.99% | -2.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6785 | 2.6262 | -0.45% | -0.54% | 0.35% | -3.03% | 9.08% | 7.37% | -1.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6816 | 2.6317 | 0.04% | 0.16% | 0.81% | -2.08% | 10.06% | 7.87% | -1.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6813 | 2.6312 | 0.21% | 0.13% | 0.77% | -2.60% | 9.53% | 7.82% | -1.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6799 | 2.6287 | 0.04% | 0.07% | -2.00% | -3.48% | 9.15% | 7.60% | -0.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6796 | 2.6281 | -0.38% | -0.51% | -1.96% | -3.33% | 9.81% | 7.55% | -1.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6822 | 2.6328 | 0.25% | -0.25% | -1.93% | -3.32% | 9.86% | 7.96% | -0.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6805 | 2.6297 | 0.01% | -0.48% | -2.17% | -3.43% | 10.45% | 7.69% | -0.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6804 | 2.6296 | 0.15% | -0.72% | -2.19% | -3.28% | 10.53% | 7.68% | -0.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6794 | 2.6278 | -0.54% | -0.31% | -1.52% | -4.48% | 11.91% | 7.52% | -2.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6831 | 2.6344 | -0.12% | 0.23% | -1.78% | -3.95% | 12.30% | 8.10% | -2.46% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6839 | 2.6358 | 0.01% | 0.18% | -1.79% | -4.22% | 12.26% | 8.23% | -0.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6838 | 2.6356 | -0.22% | 0.04% | -1.81% | -4.19% | 12.02% | 8.21% | -0.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6853 | 2.6383 | 0.56% | 0.28% | -1.59% | -4.41% | 12.36% | 8.45% | -0.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6815 | 2.6315 | 0.00% | -0.38% | -2.14% | -4.71% | 13.24% | 7.85% | -0.44% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6815 | 2.6315 | -0.18% | 0.09% | -2.14% | -4.42% | 12.48% | 7.85% | 0.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6827 | 2.6337 | -0.12% | 0.75% | -1.97% | -4.46% | 13.41% | 8.04% | 2.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6835 | 2.6351 | 0.01% | 1.56% | -1.85% | -4.66% | 16.10% | 8.17% | 2.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6834 | 2.6349 | -0.10% | 2.15% | -1.87% | -4.42% | 15.54% | 8.15% | 2.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6841 | 2.6362 | 0.47% | 1.18% | -1.85% | -3.50% | 13.69% | 8.26% | 3.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6809 | 2.6305 | 0.49% | 0.00% | -2.37% | -4.21% | 13.65% | 7.75% | 3.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6776 | 2.6246 | 0.68% | -1.60% | -3.20% | -4.82% | 14.46% | 7.23% | 3.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6730 | 2.6163 | 0.60% | -3.00% | -4.02% | -4.14% | 13.30% | 6.50% | 3.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6690 | 2.6092 | -1.05% | -3.49% | -4.59% | -4.56% | 11.22% | 5.87% | 2.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6761 | 2.6219 | -0.70% | -2.80% | -3.23% | -3.48% | 12.36% | 6.99% | 0.57% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6809 | 2.6305 | -1.12% | -2.39% | -2.76% | -3.46% | 13.20% | 7.75% | 2.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6886 | 2.6442 | -0.75% | -0.33% | -1.50% | -2.40% | 13.67% | 8.97% | 2.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6938 | 2.6535 | 0.09% | 0.57% | -0.70% | -1.64% | 14.58% | 9.80% | 3.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6932 | 2.6524 | -0.35% | -0.33% | -0.79% | -1.92% | 14.86% | 9.70% | 3.34% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6956 | 2.6567 | -0.29% | -0.11% | -0.29% | -1.53% | 16.71% | 10.08% | 3.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6976 | 2.6603 | 0.97% | 0.17% | -0.31% | -0.33% | 17.09% | 10.40% | 4.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6909 | 2.6483 | 0.14% | -0.79% | -1.20% | -2.12% | 17.36% | 9.34% | 6.03% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6899 | 2.6465 | -0.81% | -0.93% | -0.90% | -1.74% | 17.15% | 9.18% | 5.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6955 | 2.6566 | -0.13% | -0.13% | -0.10% | -0.97% | 17.50% | 10.06% | 6.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6964 | 2.6582 | -0.09% | 0.27% | 0.65% | 0.37% | 17.60% | 10.21% | 10.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6970 | 2.6592 | -0.06% | -0.24% | 1.32% | 0.50% | 16.48% | 10.30% | 10.85% | 开放申购 | 开放赎回 |
|