|
| 工银红利优享A(005833)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 | | 2024-06-28 | 0.9855 | 1.3221 | 0.00% | 0.74% | -- | -- | 13.00% | 22.53% | -31.12% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9796 | 1.3162 | -0.05% | -- | 0.24% | 12.75% | 14.27% | 21.80% | -31.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9801 | 1.3167 | 0.31% | -0.39% | 0.29% | 12.56% | 13.79% | 21.86% | -31.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9771 | 1.3137 | -0.12% | -0.45% | -0.02% | -- | 13.44% | 21.48% | -30.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9783 | 1.3149 | -0.96% | -2.25% | 0.39% | 11.18% | 13.58% | 21.63% | -28.40% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9878 | 1.3244 | 0.00% | -1.55% | -0.05% | 12.06% | 14.32% | 22.81% | -27.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9839 | 1.3205 | 0.24% | -- | -- | -- | 13.90% | 22.33% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9815 | 1.3181 | -1.93% | -- | -- | 10.14% | 13.63% | 22.03% | -27.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0008 | 1.3374 | -0.26% | -- | 1.98% | 13.24% | 15.58% | 24.43% | -26.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0034 | 1.3400 | 0.00% | -- | 2.17% | -- | 15.27% | 24.75% | -26.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9862 | 1.3228 | -0.75% | -0.74% | 7.89% | -- | 12.43% | 22.62% | -27.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9937 | 1.3303 | 1.93% | -- | 8.71% | 16.18% | 13.53% | 23.55% | -27.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9749 | 1.3115 | 0.00% | -2.16% | 6.65% | -- | 11.38% | 21.21% | -28.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9936 | 1.3302 | 0.00% | 1.57% | -- | 16.36% | 12.32% | 23.54% | -26.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9964 | 1.3330 | 1.95% | 0.82% | -- | 17.13% | 14.81% | 23.88% | -26.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9773 | 1.3139 | 1.58% | -- | -- | -- | 13.07% | 21.51% | -25.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9621 | 1.2987 | -1.65% | -0.38% | -- | -- | 9.62% | 19.62% | -25.96% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9782 | 1.3148 | 0.38% | -- | 8.74% | -- | 9.47% | 21.62% | -24.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9745 | 1.3111 | -1.40% | -0.70% | -- | 16.23% | 11.24% | 21.16% | -25.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9883 | 1.3249 | 0.00% | 0.63% | -- | -- | 12.82% | 22.88% | -24.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9658 | 1.3024 | 0.00% | -- | -- | -- | 8.61% | 20.08% | -23.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9814 | 1.3180 | -0.07% | 5.14% | -- | -- | 10.67% | 22.02% | -21.95% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9821 | 1.3187 | 0.00% | -- | -- | -- | 10.75% | 22.11% | -20.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9264 | 1.2630 | -0.75% | 1.35% | -- | -- | 3.45% | 15.18% | -26.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9334 | 1.2700 | 0.00% | 2.11% | -- | 15.21% | 5.16% | 16.05% | -25.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9141 | 1.2507 | 0.00% | -- | 4.46% | 14.22% | 4.72% | 13.65% | -29.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8996 | 1.2362 | 0.00% | -2.09% | -- | 19.98% | 6.25% | 11.85% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9049 | 1.2415 | 0.00% | -2.58% | -- | 15.67% | 5.12% | 12.51% | -26.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9188 | 1.2554 | 0.00% | -- | 3.11% | 13.97% | 6.85% | 14.24% | -25.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9289 | 1.2655 | 0.97% | -- | -- | 17.00% | 8.82% | 15.49% | -24.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9200 | 1.2566 | 0.00% | -- | -- | 15.39% | 9.15% | 14.39% | -25.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8824 | 1.2190 | 0.00% | 1.57% | -- | 9.71% | 4.74% | 9.71% | -30.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8751 | 1.2117 | 0.00% | -- | 2.48% | 9.99% | 4.63% | 8.80% | -28.35% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8688 | 1.2054 | -0.22% | -1.95% | -- | 10.21% | 3.24% | 8.02% | -28.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8707 | 1.2073 | 0.00% | -- | -- | 10.47% | 3.47% | 8.26% | -26.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8799 | 1.2165 | -0.18% | -0.44% | 4.95% | 11.86% | 3.36% | 9.40% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8815 | 1.2181 | -0.52% | -- | -- | 12.64% | 3.96% | 9.60% | -27.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8861 | 1.2227 | 0.00% | -- | -- | 13.68% | 2.38% | 10.17% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8911 | 1.2277 | 0.83% | -- | -- | 13.75% | 3.34% | 10.79% | -26.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8838 | 1.2204 | 0.00% | 1.90% | -- | 12.30% | 3.68% | 9.88% | -29.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8673 | 1.2039 | 0.00% | 1.57% | 7.05% | 10.74% | 0.74% | 7.83% | -32.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8553 | 1.1919 | 0.00% | -- | -- | 8.79% | -0.66% | 6.34% | -33.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8539 | 1.1905 | 0.00% | -- | 4.57% | 8.93% | 1.84% | 6.17% | -34.65% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8507 | 1.1873 | 0.00% | -- | 5.27% | 7.28% | 1.88% | 5.77% | -34.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8384 | 1.1750 | 0.00% | -- | 8.49% | 4.75% | -1.26% | 4.24% | -43.86% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8102 | 1.1468 | 0.00% | -- | 0.20% | 2.90% | -3.47% | 0.73% | -42.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7760 | 1.1126 | 0.00% | -4.97% | -4.03% | -2.72% | -8.32% | -3.52% | -44.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7887 | 1.1253 | 0.00% | -2.52% | -0.87% | -0.14% | -7.60% | -1.94% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8003 | 1.1369 | -2.00% | 5.62% | 0.59% | 1.36% | -7.03% | -0.50% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8166 | 1.1532 | 1.05% | 8.91% | 2.64% | 3.25% | -5.55% | 1.53% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8081 | 1.1447 | -0.12% | 4.57% | 2.51% | 3.79% | -6.53% | 0.47% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8091 | 1.1457 | 3.37% | 3.43% | 2.65% | 5.88% | -6.42% | 0.60% | -43.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7827 | 1.1193 | 3.30% | 0.05% | -0.50% | 2.01% | -9.47% | -2.69% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7577 | 1.0943 | 1.05% | -5.66% | -3.67% | -1.16% | -12.36% | -5.79% | -45.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7498 | 1.0864 | -2.98% | -7.00% | -4.68% | -2.85% | -13.28% | -6.78% | -46.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7728 | 1.1094 | -1.21% | -3.46% | -0.86% | -0.54% | -10.42% | -3.92% | -41.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7823 | 1.1189 | 0.00% | -1.46% | -0.32% | -0.66% | -9.12% | -2.74% | -40.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7823 | 1.1189 | -2.60% | -1.88% | -0.14% | -2.13% | -9.54% | -2.74% | -39.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8032 | 1.1398 | -0.37% | 0.17% | 2.53% | 1.47% | -7.38% | -0.14% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8062 | 1.1428 | 0.71% | 1.07% | 2.91% | 1.79% | -6.70% | 0.24% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8005 | 1.1371 | 0.83% | -1.00% | 1.20% | 0.25% | -6.75% | -0.47% | -44.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7939 | 1.1305 | -0.43% | -1.71% | 0.34% | -0.31% | -8.16% | -1.29% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7973 | 1.1339 | -0.56% | -1.64% | 1.37% | 0.29% | -7.33% | -0.87% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8018 | 1.1384 | 0.51% | -0.31% | 1.95% | 0.50% | -6.97% | -0.31% | -43.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7977 | 1.1343 | -1.35% | 0.26% | 1.42% | -0.70% | -7.76% | -0.82% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8086 | 1.1452 | 0.11% | 1.63% | 3.18% | 0.66% | -6.64% | 0.53% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8077 | 1.1443 | -0.36% | 1.89% | 2.73% | 0.55% | -5.69% | 0.42% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8106 | 1.1472 | 0.78% | 2.52% | 2.82% | 0.91% | -4.23% | 0.78% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8043 | 1.1409 | 1.09% | 2.03% | 2.02% | 0.12% | -4.01% | 0.00% | -39.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7956 | 1.1322 | 0.37% | 1.14% | 1.49% | -0.96% | -4.62% | -6.00% | -37.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7927 | 1.1293 | 0.25% | 0.78% | 0.03% | -1.32% | -5.61% | -6.34% | -37.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7907 | 1.1273 | 0.30% | 1.04% | -0.29% | -1.68% | -5.43% | -6.58% | -38.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7883 | 1.1249 | 0.01% | 1.13% | -0.72% | -2.27% | -4.41% | -6.86% | -38.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7882 | 1.1248 | 0.20% | 0.43% | -0.73% | -2.91% | -3.83% | -6.88% | -38.65% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7866 | 1.1232 | 0.00% | 0.41% | -1.28% | -3.41% | -4.39% | -7.07% | -37.18% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7866 | 1.1232 | 0.51% | -0.05% | -1.72% | -3.01% | -4.69% | -7.07% | -37.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7826 | 1.1192 | 0.40% | -0.18% | -2.82% | -4.15% | -5.37% | -7.54% | -36.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7795 | 1.1161 | -0.68% | -1.45% | -2.49% | -4.88% | -6.89% | -7.90% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7848 | 1.1214 | 0.18% | -0.81% | -1.83% | -3.44% | -7.63% | -7.28% | -35.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7834 | 1.1200 | -0.46% | -0.39% | -2.77% | -4.00% | -7.50% | -7.44% | -34.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7870 | 1.1236 | 0.38% | 0.49% | -1.44% | -3.94% | -7.54% | -7.02% | -33.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7840 | 1.1206 | -0.88% | 0.14% | -1.17% | -3.54% | -7.94% | -7.37% | -33.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7910 | 1.1276 | -0.03% | 0.93% | -0.18% | -2.33% | -7.13% | -6.55% | -32.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7912 | 1.1278 | 0.60% | 0.64% | -0.15% | -2.36% | -8.33% | -6.52% | -32.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7865 | 1.1231 | 0.42% | -0.24% | -0.08% | -3.04% | -8.16% | -7.08% | -33.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7832 | 1.1198 | 0.04% | -0.94% | -0.53% | -3.03% | -8.32% | -7.47% | -33.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7829 | 1.1195 | -0.10% | -0.13% | -1.05% | -3.09% | -8.99% | -7.50% | -33.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7837 | 1.1203 | -0.32% | -1.11% | -1.76% | -3.39% | -9.06% | -7.41% | -33.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7862 | 1.1228 | -0.28% | -0.86% | -1.44% | -2.96% | -7.86% | -7.11% | -33.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7884 | 1.1250 | -0.28% | -0.71% | -0.18% | -2.04% | -8.04% | -6.85% | -33.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7906 | 1.1272 | 0.85% | -1.42% | 0.13% | -1.43% | -7.88% | -6.59% | -32.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7839 | 1.1205 | -1.09% | -1.62% | -0.89% | -3.42% | -9.17% | -7.38% | -33.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7925 | 1.1291 | -0.06% | -0.99% | 0.20% | -1.66% | -5.93% | -6.37% | -32.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7930 | 1.1296 | -0.13% | -1.53% | 0.27% | -2.23% | -6.13% | -6.31% | -32.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7940 | 1.1306 | -1.00% | -0.68% | 3.48% | -1.81% | -5.19% | -6.19% | -33.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8020 | 1.1386 | 0.65% | -0.48% | 4.62% | -1.37% | -3.92% | -5.25% | -32.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7968 | 1.1334 | -0.45% | -1.10% | 3.24% | -2.76% | -4.23% | -5.86% | -32.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8004 | 1.1370 | -0.61% | 0.24% | 3.71% | -1.98% | -3.68% | -5.43% | -32.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8053 | 1.1419 | 0.74% | 1.51% | 4.34% | -3.61% | -3.16% | -4.86% | -31.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7994 | 1.1360 | -0.81% | 0.88% | 0.01% | -5.03% | -4.23% | -5.55% | -32.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8059 | 1.1425 | 0.02% | 2.04% | 1.81% | -4.45% | -3.76% | -4.78% | -32.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8057 | 1.1423 | 0.90% | 2.36% | 1.73% | -5.04% | -4.62% | -4.81% | -32.49% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7985 | 1.1351 | 0.66% | 1.41% | 0.82% | -5.59% | -4.30% | -5.66% | -33.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7933 | 1.1299 | 0.11% | 0.27% | 0.16% | -6.25% | -5.23% | -6.27% | -33.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7924 | 1.1290 | 0.33% | -0.66% | -0.33% | -7.27% | -2.78% | -6.38% | -33.88% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7898 | 1.1264 | 0.34% | -0.15% | -1.00% | -6.98% | -3.51% | -6.69% | -35.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7871 | 1.1237 | -0.04% | -0.34% | -2.02% | -7.62% | -4.12% | -7.01% | -34.58% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7874 | 1.1240 | -0.48% | -0.38% | -1.98% | -7.81% | -4.51% | -6.97% | -34.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7912 | 1.1278 | -0.81% | 0.20% | -1.51% | -7.18% | -4.43% | -6.52% | -34.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7977 | 1.1343 | 0.85% | 0.86% | -0.70% | -6.60% | -1.66% | -5.75% | -32.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7910 | 1.1276 | 0.15% | 1.59% | -1.53% | -7.27% | -2.84% | -6.55% | -32.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7898 | 1.1264 | -0.08% | 3.35% | -1.68% | -8.35% | -2.13% | -6.69% | -32.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7904 | 1.1270 | 0.10% | 3.01% | -1.61% | -7.89% | -0.50% | -6.62% | -32.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7896 | 1.1262 | -0.16% | 3.00% | -1.71% | -7.63% | -2.42% | -6.71% | -32.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7909 | 1.1275 | 1.58% | 2.47% | -1.65% | -6.97% | -3.35% | -6.56% | -31.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7786 | 1.1152 | 1.88% | 0.21% | -3.47% | -8.54% | -5.58% | -8.01% | -31.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7642 | 1.1008 | -0.40% | -2.96% | -5.86% | -10.39% | -8.04% | -9.71% | -32.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7673 | 1.1039 | 0.09% | -4.00% | -5.78% | -9.86% | -7.68% | -9.35% | -32.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7666 | 1.1032 | -0.67% | -3.16% | -5.87% | -9.84% | -9.75% | -9.43% | -32.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7718 | 1.1084 | -0.67% | -2.55% | -5.47% | -9.36% | -9.11% | -8.81% | -34.02% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7770 | 1.1136 | -1.33% | -2.69% | -5.19% | -9.61% | -9.18% | -8.20% | -32.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7875 | 1.1241 | -1.48% | -1.12% | -3.11% | -8.48% | -8.85% | -6.96% | -32.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7993 | 1.1359 | 0.97% | 0.54% | -2.05% | -8.03% | -7.46% | -5.56% | -31.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7916 | 1.1282 | -0.05% | -0.78% | -2.99% | -8.89% | -8.61% | -6.47% | -32.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7920 | 1.1286 | -0.81% | -1.41% | -2.56% | -8.72% | -7.82% | -6.43% | -33.61% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7985 | 1.1351 | 0.26% | -0.60% | -1.41% | -7.58% | -8.13% | -5.66% | -32.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7964 | 1.1330 | 0.18% | -0.86% | -1.72% | -8.22% | -7.47% | -5.91% | -31.87% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7950 | 1.1316 | -0.35% | -1.03% | -2.00% | -8.24% | -7.59% | -6.07% | -31.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7978 | 1.1344 | -0.68% | -0.68% | -1.65% | -7.43% | -8.39% | -5.74% | -31.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8033 | 1.1399 | -0.11% | -0.95% | -0.32% | -7.89% | -8.18% | -5.09% | -28.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8042 | 1.1408 | -0.30% | -1.51% | -0.85% | -6.86% | -9.00% | -4.99% | -26.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8066 | 1.1432 | -0.64% | -1.57% | -0.55% | -5.91% | -7.83% | -4.70% | -26.69% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8118 | 1.1484 | -0.32% | -0.12% | 0.09% | -5.75% | -7.43% | -4.09% | -26.21% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8144 | 1.1510 | 0.42% | -0.20% | -0.61% | -5.45% | -7.49% | -3.78% | -26.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8110 | 1.1476 | -0.67% | -1.01% | -0.69% | -5.84% | -7.97% | -4.18% | -27.45% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8165 | 1.1531 | -0.37% | 0.46% | -2.27% | -5.51% | -7.82% | -3.53% | -28.26% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8195 | 1.1561 | 0.82% | 1.19% | -1.92% | -5.54% | -7.61% | -3.18% | -28.00% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8128 | 1.1494 | -0.39% | 0.31% | -2.72% | -5.90% | -8.50% | -3.97% | -28.59% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8160 | 1.1526 | -0.40% | 0.59% | -3.83% | -5.73% | -9.33% | -3.59% | -28.43% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8193 | 1.1559 | 0.80% | 1.44% | -3.13% | -5.38% | -9.43% | -3.20% | -27.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8128 | 1.1494 | 0.36% | 0.61% | -3.95% | -6.63% | -10.45% | -3.97% | -27.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8099 | 1.1465 | -0.05% | -0.16% | -4.29% | -7.10% | -10.40% | -4.31% | -27.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8103 | 1.1469 | -0.11% | 0.01% | -4.24% | -8.02% | -10.36% | -4.27% | -27.29% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8112 | 1.1478 | 0.43% | 0.80% | -4.79% | -7.09% | -9.36% | -4.16% | -27.02% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8077 | 1.1443 | -0.02% | 0.39% | -5.43% | -6.76% | -9.91% | -4.57% | -27.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8079 | 1.1445 | -0.41% | 0.72% | -5.22% | -6.96% | -9.52% | -4.55% | -29.48% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8112 | 1.1478 | 0.12% | -0.06% | -4.83% | -7.52% | -8.70% | -4.16% | -29.20% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8102 | 1.1468 | 0.67% | 0.53% | -4.95% | -7.44% | -8.81% | -4.28% | -29.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8048 | 1.1414 | 0.02% | -0.78% | -6.61% | -7.45% | -9.77% | -4.91% | -30.84% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8046 | 1.1412 | 0.31% | -0.49% | -6.23% | -8.75% | -10.48% | -4.94% | -30.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8021 | 1.1387 | -1.18% | -1.35% | -6.17% | -9.38% | -11.89% | -5.23% | -31.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8117 | 1.1483 | 0.72% | -0.94% | -5.04% | -8.24% | -11.31% | -4.10% | -31.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8059 | 1.1425 | -0.64% | -1.31% | -5.72% | -7.14% | -12.05% | -4.78% | -31.50% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8111 | 1.1477 | 0.31% | -2.92% | -4.89% | -6.17% | -11.26% | -4.17% | -29.37% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8086 | 1.1452 | -0.55% | -3.93% | -5.00% | -6.44% | -10.66% | -4.47% | -29.39% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8131 | 1.1497 | -0.77% | -3.59% | -4.37% | -7.36% | -12.75% | -3.93% | -27.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8194 | 1.1560 | 0.34% | -3.43% | -3.63% | -8.30% | -11.78% | -3.19% | -27.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8166 | 1.1532 | -2.26% | -3.45% | -3.96% | -6.78% | -11.03% | -3.52% | -27.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8355 | 1.1721 | -0.74% | -1.26% | -2.91% | -5.15% | -10.35% | -1.29% | -26.63% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8417 | 1.1783 | -0.20% | -1.50% | -3.15% | -4.24% | -9.38% | -0.56% | -25.72% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8434 | 1.1800 | -0.60% | -0.67% | -2.92% | -5.15% | -8.67% | -0.35% | -24.96% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8485 | 1.1851 | 0.32% | -0.41% | -2.34% | -4.43% | -8.76% | 0.25% | -24.51% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8458 | 1.1824 | -0.05% | -0.97% | -2.65% | -4.62% | -8.22% | -0.07% | -24.75% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8462 | 1.1828 | -0.97% | -0.73% | -2.48% | -4.38% | -8.77% | -0.02% | -24.35% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8545 | 1.1911 | 0.64% | 0.05% | -1.37% | -2.84% | -7.10% | 0.96% | -23.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8491 | 1.1857 | -0.34% | -0.46% | -1.47% | -4.21% | -8.25% | 0.32% | -24.21% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8520 | 1.1886 | -0.25% | -1.14% | -1.14% | -4.86% | -8.17% | 0.66% | -23.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8541 | 1.1907 | 0.20% | -0.47% | -0.89% | -3.77% | -7.21% | 0.91% | -23.76% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8524 | 1.1890 | -0.20% | -0.28% | -2.37% | -3.71% | -7.29% | 0.71% | -23.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8541 | 1.1907 | 0.13% | 0.46% | -2.56% | -2.15% | -6.91% | 0.91% | -23.45% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8530 | 1.1896 | -1.02% | 0.20% | -1.69% | -2.28% | -7.09% | 0.78% | -22.97% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8618 | 1.1984 | 0.43% | 1.06% | -0.68% | -1.27% | -7.51% | 1.82% | -22.18% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8581 | 1.1947 | 0.39% | 0.81% | -1.11% | -1.70% | -6.26% | 1.38% | -22.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8548 | 1.1914 | 0.54% | 0.53% | -1.98% | -2.07% | -8.18% | 0.99% | -22.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8502 | 1.1868 | -0.13% | -0.15% | -1.53% | -2.37% | -9.07% | 0.45% | -21.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8513 | 1.1879 | -0.18% | -0.97% | -0.70% | -1.33% | -8.61% | 0.58% | -21.44% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8528 | 1.1894 | 0.19% | -0.89% | -0.99% | 0.66% | -7.53% | 0.76% | -21.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8512 | 1.1878 | 0.11% | -2.06% | -1.17% | 0.39% | -7.78% | 0.57% | -21.45% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8503 | 1.1869 | -0.14% | -2.13% | -1.28% | 0.43% | -8.36% | 0.46% | -24.18% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8515 | 1.1881 | -0.94% | -1.87% | -1.46% | -0.20% | -8.78% | 0.60% | -24.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8596 | 1.1962 | -0.10% | -0.51% | -0.92% | 0.44% | -7.30% | 1.56% | -22.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8605 | 1.1971 | -0.99% | -0.83% | -0.38% | -0.03% | -7.11% | 1.67% | -22.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8691 | 1.2057 | 0.03% | 0.31% | 0.61% | 0.00% | -5.39% | 2.68% | -21.33% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8688 | 1.2054 | 0.13% | 0.81% | 0.33% | 1.04% | -5.83% | 2.65% | -22.19% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8677 | 1.2043 | 0.43% | 0.44% | -0.32% | 1.93% | -4.88% | 2.52% | -22.93% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8640 | 1.2006 | -0.43% | -0.58% | -0.89% | 1.33% | -4.44% | 2.08% | -22.08% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8677 | 1.2043 | 0.15% | -0.62% | -1.51% | 1.65% | -5.26% | 2.52% | -21.75% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8664 | 1.2030 | 0.53% | -1.15% | -1.66% | 2.79% | -6.94% | 2.36% | -21.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8618 | 1.1984 | -0.24% | -0.68% | -0.52% | 2.45% | -7.77% | 1.82% | -22.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8639 | 1.2005 | -0.59% | -0.40% | -0.51% | 2.54% | -6.57% | 2.07% | -22.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8690 | 1.2056 | -0.47% | -0.36% | -0.93% | 2.93% | -6.69% | 2.67% | -19.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8731 | 1.2097 | -0.39% | 1.12% | -0.25% | 3.41% | -6.85% | 3.15% | -18.89% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8765 | 1.2131 | 1.01% | 2.24% | 0.14% | 4.37% | -5.59% | 3.56% | -18.57% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8677 | 1.2043 | 0.03% | 0.74% | -1.97% | 2.75% | -7.16% | 2.52% | -15.99% | 开放申购 | 开放赎回 |
|