|
| 工银增强收益A(485105)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 | 1.1400 | 2.1176 | -0.17% | 0.02% | 0.31% | -- | -0.68% | 0.05% | -9.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1419 | 2.1195 | 0.06% | 0.13% | 0.42% | -0.03% | -0.86% | 0.22% | -9.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1412 | 2.1188 | 0.11% | -0.18% | 0.34% | -- | -0.80% | 0.16% | -9.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1400 | 2.1176 | 0.17% | -0.34% | 0.24% | -- | -0.86% | 0.05% | -9.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1381 | 2.1157 | -0.15% | -0.60% | 0.07% | -0.33% | -1.03% | -0.11% | -9.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1398 | 2.1174 | -0.05% | -0.16% | 0.38% | -- | -1.00% | 0.04% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1404 | 2.1180 | -0.25% | -0.22% | 0.41% | -0.12% | -0.86% | 0.09% | -9.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1433 | 2.1209 | -0.05% | 0.42% | 1.11% | -- | -0.59% | 0.34% | -8.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1439 | 2.1215 | -0.10% | 0.39% | 1.17% | 0.33% | -0.56% | 0.39% | -8.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1450 | 2.1226 | 0.30% | 0.73% | 1.26% | 0.13% | -0.46% | 0.49% | -8.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1416 | 2.1192 | -0.11% | 0.56% | 0.78% | -- | -1.01% | 0.19% | -8.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1429 | 2.1205 | 0.39% | 0.79% | 0.56% | -0.31% | -0.98% | 0.31% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1385 | 2.1161 | -0.08% | 0.49% | 0.18% | -0.59% | -1.51% | -0.08% | -8.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1394 | 2.1170 | 0.24% | 0.46% | 0.26% | -- | -1.15% | 0.00% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1367 | 2.1143 | 0.13% | 0.18% | 0.02% | -0.86% | -1.39% | -0.24% | -9.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1352 | 2.1128 | 0.11% | 0.06% | -0.11% | -0.99% | -1.52% | -0.37% | -8.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1339 | 2.1115 | 0.08% | -0.01% | -0.23% | -1.12% | -1.79% | -0.48% | -9.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1330 | 2.1106 | -0.11% | -0.20% | -0.31% | -0.95% | -1.83% | -0.56% | -9.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1342 | 2.1118 | -0.04% | -0.20% | -0.41% | -- | -1.55% | -0.46% | -9.00% | -- | -- | | 2024-10-28 | 1.1347 | 2.1123 | 0.02% | -0.21% | -0.37% | -- | -1.51% | -0.41% | -8.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1345 | 2.1121 | 0.04% | -0.25% | -- | -- | -1.30% | -0.43% | -8.97% | -- | -- | | 2024-10-24 | 1.1340 | 2.1116 | -0.11% | -0.20% | -- | -- | -1.19% | -0.47% | -8.60% | -- | -- | | 2024-10-23 | 1.1353 | 2.1129 | -0.11% | -0.14% | -0.46% | -0.93% | -0.88% | -0.36% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1365 | 2.1141 | -0.05% | 0.09% | -0.26% | -- | -1.21% | -0.25% | -8.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1371 | 2.1147 | -0.02% | 0.12% | -0.21% | -- | -1.16% | -0.20% | -8.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1373 | 2.1149 | 0.09% | 0.58% | -0.19% | -- | -1.82% | -0.18% | -8.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1363 | 2.1139 | -0.05% | 0.62% | -0.18% | -0.92% | -2.14% | -0.27% | -8.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1369 | 2.1145 | 0.12% | 1.02% | -0.12% | -- | -2.10% | -0.22% | -8.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1355 | 2.1131 | -0.02% | 0.24% | -0.25% | -- | -2.20% | -0.34% | -8.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1357 | 2.1133 | 0.44% | -0.07% | -0.23% | -0.89% | -2.19% | -0.32% | -8.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1307 | 2.1083 | 0.12% | -0.51% | -- | -1.20% | -2.57% | -0.76% | -9.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1293 | 2.1069 | 0.35% | -0.63% | -0.71% | -1.08% | -2.70% | -0.89% | -9.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1254 | 2.1030 | -0.65% | -0.98% | -- | -- | -3.27% | -1.23% | -9.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1328 | 2.1104 | -0.33% | -0.33% | -0.53% | -- | -2.71% | -0.58% | -9.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1365 | 2.1141 | -0.21% | -0.35% | -0.17% | -0.83% | -2.39% | -0.25% | -8.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1389 | 2.1165 | 0.00% | -0.05% | -0.04% | -- | -2.14% | -0.04% | -8.69% | -- | -- | | 2024-09-23 | 1.1405 | 2.1181 | 0.09% | 0.19% | -0.18% | -0.47% | -2.06% | 0.10% | -9.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1395 | 2.1171 | 0.00% | 0.11% | -- | -0.57% | -1.90% | 0.01% | -9.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1395 | 2.1171 | 0.11% | -- | -0.21% | -- | -2.05% | 0.01% | -9.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1383 | 2.1159 | 0.04% | -0.04% | -- | -- | -1.93% | -0.10% | -9.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1378 | 2.1154 | 0.00% | -0.12% | -0.20% | -- | -2.03% | -0.14% | -9.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1374 | 2.1150 | 0.00% | -0.09% | -0.53% | -1.35% | -2.07% | -0.18% | -9.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1388 | 2.1164 | -0.04% | 0.04% | -0.56% | -0.95% | -2.36% | -0.05% | -8.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1392 | 2.1168 | 0.07% | 0.14% | -- | -0.91% | -2.48% | -0.02% | -8.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1384 | 2.1160 | 0.00% | -0.05% | -0.72% | -- | -2.73% | -0.09% | -8.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1384 | 2.1160 | -0.04% | -0.09% | -0.72% | -- | -2.49% | -0.09% | -8.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1388 | 2.1164 | 0.04% | -0.23% | -0.68% | -- | -2.46% | -0.05% | -8.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1384 | 2.1160 | 0.07% | -0.36% | -0.48% | -1.12% | -2.31% | -0.09% | -8.16% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1376 | 2.1152 | -0.12% | -- | -- | -1.52% | -2.54% | -0.16% | -8.10% | -- | -- | | 2024-08-28 | 1.1390 | 2.1166 | -0.04% | -0.28% | -- | -- | -2.23% | -0.04% | -7.98% | -- | -- | | 2024-08-27 | 1.1394 | 2.1170 | -0.18% | -- | -- | -- | -2.10% | 0.00% | -7.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1414 | 2.1190 | -0.10% | -- | -- | -0.95% | -1.93% | 0.18% | -7.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1425 | 2.1201 | 0.00% | 0.05% | -0.30% | -1.07% | -2.02% | 0.27% | -7.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1422 | 2.1198 | 0.00% | 0.04% | -- | -1.32% | -2.17% | 0.25% | -7.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1419 | 2.1195 | 0.00% | -0.14% | -- | -0.92% | -2.36% | 0.22% | -7.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1418 | 2.1194 | 0.00% | -0.40% | -0.36% | -0.75% | -2.44% | 0.21% | -7.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1401 | 2.1177 | -0.30% | -- | -0.51% | -- | -2.60% | 0.06% | -7.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1435 | 2.1211 | 0.00% | -0.27% | -- | -- | -2.42% | 0.36% | -7.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1464 | 2.1240 | 0.10% | -0.03% | -- | 0.54% | -2.18% | 0.61% | -6.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1452 | 2.1228 | 0.00% | 0.11% | -- | -- | -2.39% | 0.51% | -6.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1466 | 2.1242 | 0.00% | -- | -0.27% | 1.04% | -2.13% | 0.63% | -6.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1466 | 2.1242 | -0.01% | -- | -- | 1.04% | -2.30% | 0.63% | -6.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1467 | 2.1243 | 0.24% | -- | 0.06% | 1.05% | -2.32% | 0.64% | -6.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1439 | 2.1215 | 0.00% | -0.17% | -0.18% | 0.80% | -2.54% | 0.39% | -6.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1459 | 2.1235 | 0.00% | -- | 0.00% | 1.25% | -1.81% | 0.57% | -6.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1468 | 2.1244 | 0.00% | 0.46% | 0.09% | 1.08% | -1.79% | 0.65% | -5.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1459 | 2.1235 | 0.13% | -- | -- | -- | -1.70% | 0.57% | -5.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1444 | 2.1220 | 0.25% | -0.18% | -0.37% | -- | -1.85% | 0.44% | -5.61% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1416 | 2.1192 | 0.00% | -0.59% | -0.99% | 1.45% | -2.00% | 0.19% | -5.84% | -- | -- | | 2024-07-04 | 1.1465 | 2.1241 | -0.17% | -- | -- | -- | -1.71% | 0.62% | -5.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1484 | 2.1260 | -0.11% | 0.38% | -- | -- | -1.50% | 0.79% | -5.16% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1497 | 2.1273 | 0.00% | -- | -- | 1.85% | -1.06% | 0.90% | -5.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1460 | 2.1236 | 0.00% | 0.01% | -- | -- | -1.29% | 0.58% | -5.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1441 | 2.1217 | 0.00% | -0.31% | -0.71% | 1.83% | -1.09% | 0.41% | -5.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1427 | 2.1203 | -0.28% | -0.27% | -0.83% | -- | -1.34% | 0.29% | -5.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1459 | 2.1235 | -0.01% | -0.17% | -1.00% | 1.80% | -1.06% | 0.57% | -5.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1460 | 2.1236 | -0.15% | -- | -1.04% | -- | -1.23% | 0.58% | -5.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1477 | 2.1253 | 0.00% | -- | -0.80% | 2.18% | -1.25% | 0.73% | -5.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1458 | 2.1234 | -0.17% | -0.62% | -0.97% | 2.10% | -1.61% | 0.56% | -5.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1478 | 2.1254 | 0.00% | -0.45% | -0.23% | 2.42% | -1.34% | 0.74% | -5.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1486 | 2.1262 | -0.38% | -- | -- | 2.21% | -1.08% | 0.81% | -5.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1530 | 2.1306 | 0.29% | -- | 1.12% | -- | -0.40% | 1.19% | -5.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1497 | 2.1273 | 0.00% | -0.14% | -- | 2.51% | -0.70% | 0.90% | -5.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1497 | 2.1273 | 0.00% | -0.47% | 1.31% | -- | -0.86% | 0.90% | -5.66% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1513 | 2.1289 | -0.33% | -0.30% | 1.45% | -- | -0.90% | 1.04% | -5.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1551 | 2.1327 | 0.00% | -0.15% | -- | -- | -0.63% | 1.38% | -5.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1523 | 2.1299 | -0.22% | -0.41% | -- | -- | -0.93% | 1.13% | -5.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1548 | 2.1324 | -0.17% | 0.20% | 2.04% | -- | -0.94% | 1.35% | -4.98% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1568 | 2.1344 | -0.06% | 0.34% | 2.02% | -- | -1.01% | 1.53% | -4.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1575 | 2.1351 | -0.05% | 0.62% | 1.92% | 3.17% | -0.64% | 1.59% | -4.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1581 | 2.1357 | 0.10% | 0.75% | 1.97% | 3.62% | -0.58% | 1.64% | -4.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1570 | 2.1346 | 0.39% | -- | 1.97% | 4.09% | -0.78% | 1.54% | -4.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1525 | 2.1301 | -0.03% | -- | -- | 3.69% | -1.29% | 1.15% | -4.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1529 | 2.1305 | 0.22% | -- | 1.96% | 3.72% | -1.37% | 1.18% | -4.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1504 | 2.1280 | 0.08% | 0.89% | -- | 3.50% | -1.37% | 0.97% | -5.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1495 | 2.1271 | 0.00% | -- | -- | 3.42% | -1.45% | 0.89% | -4.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1402 | 2.1178 | 0.00% | 0.48% | -- | 2.78% | -2.61% | 0.07% | -5.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1348 | 2.1124 | 0.00% | 0.27% | 0.92% | 2.67% | -3.13% | -0.40% | -5.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1317 | 2.1093 | -0.19% | -- | -- | 3.29% | -2.98% | -0.68% | -5.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1339 | 2.1115 | -0.16% | 0.28% | -- | 3.65% | -2.79% | -0.48% | -5.45% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1357 | 2.1133 | 0.00% | -- | 1.11% | 3.28% | -3.13% | -0.32% | -5.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1346 | 2.1122 | 0.00% | 0.83% | 1.10% | 3.15% | -3.31% | -0.42% | -4.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1307 | 2.1083 | 0.00% | 0.34% | 0.76% | 2.46% | -3.38% | -0.76% | -4.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1253 | 2.1029 | 0.00% | -- | 0.32% | -1.06% | -3.47% | -1.24% | -5.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1269 | 2.1045 | 0.00% | -0.11% | 0.46% | -0.80% | -3.25% | -1.10% | -5.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1288 | 2.1064 | 0.06% | 0.47% | -- | -0.93% | -2.84% | -0.93% | -5.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1281 | 2.1057 | 0.33% | 0.50% | -- | -1.16% | -2.90% | -0.99% | -5.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1244 | 2.1020 | 0.00% | -- | -- | -1.48% | -2.90% | -1.32% | -5.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1235 | 2.1011 | 0.09% | 0.03% | 0.25% | -0.74% | -3.13% | -1.40% | -5.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1225 | 2.1001 | 0.00% | -- | -- | -0.95% | -3.22% | -1.48% | -5.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1256 | 2.1032 | 0.00% | 0.44% | 0.33% | -0.63% | -3.09% | -1.21% | -5.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1232 | 2.1008 | 0.00% | 0.01% | 0.74% | -0.86% | -3.31% | -1.42% | -5.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1222 | 2.0998 | 0.13% | 0.04% | 0.96% | -1.01% | -3.75% | -1.51% | -6.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1207 | 2.0983 | 0.00% | -- | 0.83% | -1.16% | -3.73% | -1.64% | -6.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1231 | 2.1007 | -0.06% | -- | 1.04% | -1.29% | -3.57% | -1.43% | -6.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1238 | 2.1014 | 0.19% | 0.12% | 1.11% | -1.04% | -3.51% | -1.37% | -5.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1217 | 2.0993 | 0.00% | -- | 0.92% | -1.11% | -3.66% | -1.55% | -5.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1216 | 2.0992 | 0.00% | 0.22% | -- | -1.15% | -3.89% | -1.56% | -6.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1225 | 2.1001 | 0.00% | 0.16% | 1.96% | -1.43% | -3.95% | -1.48% | -6.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1191 | 2.0967 | -0.31% | -0.25% | -- | -2.31% | -3.62% | -1.78% | -6.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1226 | 2.1002 | 0.17% | 0.45% | -- | -2.07% | -3.27% | -1.47% | -6.08% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1207 | 2.0983 | 0.00% | 0.51% | -- | -2.34% | -3.50% | -1.64% | -6.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1219 | 2.0995 | 0.38% | 0.94% | 2.03% | -2.60% | -3.64% | -1.54% | -6.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1176 | 2.0952 | 0.23% | 0.55% | 1.64% | -2.85% | -4.04% | -1.91% | -7.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1150 | 2.0926 | 0.31% | 0.31% | 1.40% | -3.04% | -3.92% | -2.14% | -7.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1115 | 2.0891 | 0.19% | 0.88% | -2.16% | -3.62% | -4.18% | -2.45% | -6.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1094 | 2.0870 | 0.00% | 0.55% | -2.62% | -3.88% | -4.33% | -2.63% | -6.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0989 | 2.0765 | -0.18% | -0.92% | -3.54% | -4.67% | -5.22% | -3.55% | -7.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1009 | 2.0785 | -0.08% | -- | -3.38% | -4.44% | -5.08% | -3.38% | -7.04% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1018 | 2.0794 | -0.14% | -0.43% | -3.46% | -4.42% | -5.00% | -3.30% | -6.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1033 | 2.0809 | -0.18% | 0.34% | -3.33% | -4.44% | -4.72% | -3.17% | -6.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1053 | 2.0829 | -0.34% | 0.89% | -3.15% | -4.23% | -4.58% | -2.99% | -6.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1091 | 2.0867 | 0.00% | 1.38% | -2.82% | -3.73% | -4.18% | -2.66% | -5.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1066 | 2.0842 | 0.64% | 0.61% | -2.36% | -3.72% | -4.40% | -2.88% | -7.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0996 | 2.0772 | 0.37% | -0.04% | -3.02% | -4.18% | -5.00% | -3.49% | -8.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0956 | 2.0732 | 0.15% | -0.78% | -3.37% | -4.35% | -5.35% | -3.84% | -8.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0940 | 2.0716 | -0.51% | -0.86% | -3.51% | -4.90% | -5.49% | -3.98% | -8.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0996 | 2.0772 | -0.03% | -3.47% | -2.94% | -4.54% | -4.84% | -3.49% | -8.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0999 | 2.0775 | -0.01% | -3.39% | -3.03% | -5.05% | -4.75% | -3.47% | -8.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1000 | 2.0776 | -0.38% | -3.29% | -2.97% | -5.26% | -4.31% | -3.46% | -8.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1042 | 2.0818 | 0.06% | -2.92% | -2.60% | -4.92% | -3.92% | -3.09% | -7.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1035 | 2.0811 | -3.13% | -2.86% | -2.66% | -4.96% | -4.04% | -3.15% | -8.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1391 | 2.0789 | 0.05% | -0.01% | 0.11% | -1.97% | -0.75% | -0.03% | -8.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1385 | 2.0783 | 0.10% | -0.03% | 0.26% | -1.90% | -0.69% | -0.08% | -8.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1374 | 2.0772 | 0.00% | -0.20% | 0.27% | -2.00% | -0.72% | -0.18% | -8.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1374 | 2.0772 | 0.12% | -0.18% | 0.27% | -2.24% | -0.84% | -0.18% | -8.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1360 | 2.0758 | -0.28% | -0.46% | 0.15% | -2.43% | -0.88% | -0.30% | -8.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1392 | 2.0790 | 0.04% | -0.18% | 0.46% | -2.16% | -0.61% | -0.02% | -7.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1388 | 2.0786 | -0.08% | -0.11% | 0.00% | -2.19% | -0.49% | -0.05% | -7.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1397 | 2.0795 | 0.03% | 0.48% | -0.11% | -2.11% | -0.22% | 0.03% | -6.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1394 | 2.0792 | -0.17% | 0.66% | -0.13% | -2.14% | -0.08% | 0.00% | -6.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1413 | 2.0811 | 0.11% | 0.66% | 0.00% | -1.98% | 0.20% | -0.08% | -6.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1400 | 2.0798 | 0.51% | 0.64% | -0.49% | -2.09% | -0.02% | -0.19% | -6.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1342 | 2.0740 | 0.20% | 0.27% | -1.06% | -2.54% | -0.57% | -0.70% | -6.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1319 | 2.0717 | -0.12% | -0.09% | -1.37% | -2.66% | -0.56% | -0.90% | -6.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1333 | 2.0731 | -0.04% | -0.09% | -1.25% | -2.65% | -0.26% | -0.78% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1338 | 2.0736 | 0.10% | 0.01% | -1.22% | -2.64% | -0.24% | -0.74% | -6.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1327 | 2.0725 | 0.14% | -0.10% | -1.66% | -2.54% | -0.32% | -0.83% | -6.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1311 | 2.0709 | -0.16% | -0.27% | -1.68% | -2.63% | -0.41% | -0.97% | -6.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1329 | 2.0727 | -0.12% | -0.43% | -1.48% | -2.52% | -0.30% | -0.81% | -6.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1343 | 2.0741 | 0.05% | -0.11% | -1.36% | -2.50% | -0.40% | -0.69% | -6.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1337 | 2.0735 | -0.01% | -0.05% | -1.53% | -2.44% | -0.49% | -0.74% | -6.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1338 | 2.0736 | -0.04% | -0.04% | -1.43% | -2.38% | -0.47% | -0.74% | -6.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1342 | 2.0740 | -0.32% | -0.04% | -1.38% | -2.28% | -0.47% | -0.70% | -6.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1378 | 2.0776 | 0.19% | 0.34% | -1.09% | -2.03% | -0.34% | -0.39% | -5.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1356 | 2.0754 | 0.11% | -0.28% | -1.28% | -2.26% | -0.61% | -0.58% | -5.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1343 | 2.0741 | 0.01% | -0.58% | -1.65% | -2.34% | -0.71% | -0.69% | -6.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1342 | 2.0740 | -0.04% | -0.61% | -1.73% | -2.48% | -0.80% | -0.70% | -6.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1346 | 2.0744 | 0.05% | -0.59% | -1.84% | -2.72% | -0.93% | -0.67% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1340 | 2.0738 | -0.42% | -1.01% | -1.62% | -2.93% | -1.09% | -0.72% | -6.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1388 | 2.0786 | -0.18% | -0.65% | -1.21% | -2.70% | -0.43% | -0.30% | -6.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1409 | 2.0807 | -0.03% | -0.58% | -1.02% | -2.28% | -0.40% | -0.11% | -6.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1412 | 2.0810 | -0.01% | -0.71% | -1.12% | -2.07% | -0.41% | -0.09% | -6.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1413 | 2.0811 | -0.38% | -0.57% | -0.94% | -2.22% | -0.51% | -0.08% | -6.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1456 | 2.0854 | -0.06% | -0.54% | -0.56% | -1.67% | -0.09% | 0.30% | -5.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1463 | 2.0861 | -0.11% | -0.36% | -0.50% | -1.51% | -0.16% | 0.36% | -5.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1476 | 2.0874 | -0.16% | -0.20% | 0.00% | -1.54% | -0.05% | 0.47% | -5.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1494 | 2.0892 | 0.14% | -0.06% | 0.35% | -1.42% | 0.10% | 0.63% | -5.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1478 | 2.0876 | -0.35% | -0.30% | -0.23% | -1.73% | -0.05% | 0.49% | -4.94% | 开放申购 | 开放赎回 |
|