|
| 工银添慧A(006738)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 | | 2024-11-21 | 1.1091 | 1.1091 | 0.02% | 0.04% | 0.48% | 3.85% | 2.16% | 4.71% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1089 | 1.1089 | 0.08% | -0.32% | 0.82% | -- | 2.05% | 4.69% | -10.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1080 | 1.1080 | 0.32% | -0.44% | 0.74% | -- | 2.20% | 4.61% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1045 | 1.1045 | -0.16% | -0.91% | 0.42% | -- | 1.87% | 4.28% | -10.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1063 | 1.1063 | -0.22% | -0.45% | 1.13% | -- | 1.68% | 4.45% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1087 | 1.1087 | -0.34% | -0.65% | 0.87% | -- | 2.11% | 4.67% | -10.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1125 | 1.1125 | -0.04% | 0.67% | 1.91% | -- | 2.52% | 5.03% | -9.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1129 | 1.1129 | -0.15% | 0.27% | 1.94% | 4.67% | 2.66% | 5.07% | -9.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1146 | 1.1146 | 0.30% | 1.30% | 2.10% | -- | 2.81% | 5.23% | -9.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1113 | 1.1113 | -0.41% | 1.60% | -0.46% | -- | 2.34% | 4.92% | -10.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1159 | 1.1159 | 0.98% | 2.15% | 0.99% | 4.34% | 2.64% | 5.35% | -9.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1051 | 1.1051 | -0.43% | 1.08% | 0.01% | 3.53% | 1.52% | 4.33% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1099 | 1.1099 | 0.87% | 1.23% | 0.44% | -- | 2.51% | 4.79% | -10.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1003 | 1.1003 | 0.59% | 0.02% | -0.43% | 2.40% | 1.63% | 3.88% | -11.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0938 | 1.0938 | 0.13% | -0.56% | -1.01% | 1.58% | 0.97% | 3.27% | -11.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0924 | 1.0924 | -0.08% | -0.35% | -1.14% | 1.54% | 0.72% | 3.13% | -11.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0933 | 1.0933 | -0.28% | -1.03% | -1.06% | 2.02% | 0.65% | 3.22% | -11.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0964 | 1.0964 | -0.34% | -0.63% | 0.74% | 2.21% | 0.99% | 3.51% | -11.11% | -- | -- | | 2024-10-28 | 1.1001 | 1.1001 | 0.01% | -0.34% | 1.08% | -- | 1.34% | 3.86% | -10.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1000 | 1.1000 | 0.35% | 0.01% | -- | -- | 1.80% | 3.85% | -11.00% | -- | -- | | 2024-10-24 | 1.0962 | 1.0962 | -0.77% | 0.32% | -- | -- | 1.55% | 3.49% | -10.66% | -- | -- | | 2024-10-23 | 1.1047 | 1.1047 | 0.13% | 0.72% | 3.42% | 2.97% | 2.93% | 4.30% | -9.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1033 | 1.1033 | -0.05% | 0.86% | 3.46% | -- | 2.17% | 4.16% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1038 | 1.1038 | 0.35% | 0.43% | 3.51% | -- | 2.21% | 4.21% | -10.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0999 | 1.0999 | 0.66% | 0.75% | 3.40% | -- | 1.01% | 3.84% | -10.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0927 | 1.0927 | -0.37% | -0.37% | 2.78% | 0.90% | -0.08% | 3.16% | -10.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0968 | 1.0968 | 0.27% | 0.78% | 3.17% | 0.86% | 0.29% | 3.55% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0939 | 1.0939 | -0.47% | -2.02% | 2.90% | -- | -0.21% | 3.28% | -10.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0991 | 1.0991 | 0.68% | -0.53% | 3.39% | 1.51% | 0.26% | 3.77% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0917 | 1.0917 | -0.46% | -1.20% | -- | -- | -0.44% | 3.07% | -11.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0968 | 1.0968 | 0.78% | -0.74% | 3.50% | 1.46% | -0.27% | 3.55% | -11.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0883 | 1.0883 | -2.52% | -1.51% | 2.77% | -- | -1.40% | 2.75% | -11.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1164 | 1.1164 | 1.03% | 1.03% | 5.22% | 3.13% | 0.85% | 5.40% | -9.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1050 | 1.1050 | 1.53% | 3.45% | -- | 2.16% | -0.18% | 4.32% | -10.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0883 | 1.0883 | 0.00% | 2.05% | 2.18% | -- | -1.69% | 2.75% | -12.04% | -- | -- | | 2024-09-23 | 1.0682 | 1.0682 | 0.17% | 0.48% | 0.01% | -1.02% | -4.13% | 0.85% | -14.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0664 | 1.0664 | 0.00% | 0.31% | -- | -1.33% | -4.18% | 0.68% | -14.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0637 | 1.0637 | 0.06% | -- | -- | -- | -4.58% | 0.42% | -15.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0631 | 1.0631 | 0.21% | 0.20% | -- | -1.29% | -4.82% | 0.37% | -16.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0609 | 1.0609 | 0.00% | 0.03% | -0.22% | -1.62% | -5.12% | 0.16% | -16.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0597 | 1.0597 | 0.07% | -0.10% | -- | -- | -5.22% | 0.05% | -16.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0590 | 1.0590 | -0.19% | -0.21% | -- | -- | -5.29% | -0.02% | -16.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0610 | 1.0610 | 0.04% | -- | -0.60% | -1.89% | -5.95% | 0.17% | -14.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0606 | 1.0606 | 0.08% | -0.28% | -- | -1.80% | -6.11% | 0.13% | -14.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0597 | 1.0597 | -0.10% | -- | -1.38% | -- | -6.46% | 0.05% | -14.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0608 | 1.0608 | -0.04% | -0.40% | -1.28% | -- | -6.13% | 0.15% | -14.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0612 | 1.0612 | 0.00% | -0.59% | -1.24% | -- | -6.10% | 0.19% | -14.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0636 | 1.0636 | 0.00% | -- | -0.85% | -2.05% | -6.07% | 0.42% | -13.54% | -- | -- | | 2024-08-27 | 1.0651 | 1.0651 | -0.22% | -- | -- | -1.74% | -5.21% | 0.56% | -13.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0675 | 1.0675 | -0.06% | -- | -- | -1.27% | -5.00% | 0.78% | -13.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0681 | 1.0681 | 0.00% | -- | -0.44% | -- | -4.83% | 0.84% | -12.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0680 | 1.0680 | 0.00% | -- | -- | -- | -5.11% | 0.83% | -11.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0632 | 1.0632 | 0.00% | -- | -1.80% | -2.01% | -6.84% | 0.38% | -12.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0695 | 1.0695 | 0.20% | -0.59% | -- | -1.01% | -7.01% | 0.97% | -11.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0674 | 1.0674 | 0.00% | -0.40% | -- | -- | -7.46% | 0.77% | -12.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0745 | 1.0745 | -0.21% | -- | -0.74% | -- | -6.49% | 1.44% | -11.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0768 | 1.0768 | 0.09% | -- | -0.59% | -- | -6.46% | 1.66% | -10.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0758 | 1.0758 | 0.38% | -- | -0.54% | -- | -6.82% | 1.57% | -10.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0717 | 1.0717 | -0.09% | -0.10% | -0.92% | -- | -6.70% | 1.18% | -11.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0727 | 1.0727 | 0.00% | -- | -0.82% | -0.64% | -6.62% | 1.27% | -10.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0728 | 1.0728 | 0.00% | -1.35% | -0.59% | -- | -5.94% | 1.28% | -11.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0830 | 1.0830 | -0.41% | 0.19% | 0.42% | -0.47% | -5.51% | 2.25% | -10.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0875 | 1.0875 | 0.00% | -- | 0.91% | -- | -5.15% | 2.67% | -9.77% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0827 | 1.0827 | 0.00% | -- | 0.40% | -0.47% | -5.37% | 2.22% | -9.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0810 | 1.0810 | 0.00% | -0.16% | -- | -- | -5.77% | 2.06% | -9.15% | -- | -- | | 2024-07-08 | 1.0825 | 1.0825 | 0.00% | -0.06% | -- | 0.05% | -5.54% | 2.20% | -8.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0829 | 1.0829 | 0.02% | -- | -- | -- | -6.17% | 2.24% | -7.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0827 | 1.0827 | 0.02% | 0.30% | -- | -- | -6.31% | 2.22% | -7.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0825 | 1.0825 | -0.06% | 0.32% | -- | -- | -5.90% | 2.20% | -7.35% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0832 | 1.0832 | 0.15% | 0.34% | -- | 0.53% | -5.84% | 2.27% | -7.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0816 | 1.0816 | 0.00% | 0.22% | -0.20% | -- | -5.68% | 2.11% | -7.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0795 | 1.0795 | 0.04% | -- | -0.16% | 0.99% | -5.61% | 1.92% | -8.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0791 | 1.0791 | -0.04% | -- | -0.19% | 0.93% | -5.89% | 1.88% | -8.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0795 | 1.0795 | 0.03% | 0.09% | -0.16% | 0.89% | -5.85% | 1.92% | -7.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0792 | 1.0792 | -0.15% | 0.14% | -- | -- | -5.88% | 1.89% | -6.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0808 | 1.0808 | 0.00% | 0.35% | -1.33% | -- | -6.42% | 2.04% | -6.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0785 | 1.0785 | 0.07% | -- | -0.82% | -- | -6.63% | 1.82% | -6.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0777 | 1.0777 | 0.06% | -- | -- | 0.63% | -5.46% | 1.75% | -7.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0770 | 1.0770 | -0.13% | -0.41% | -- | -- | -5.42% | 1.68% | -7.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0784 | 1.0784 | 0.09% | -0.15% | -0.61% | -- | -4.95% | 1.81% | -7.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0774 | 1.0774 | 0.00% | -- | -0.70% | -- | -5.12% | 1.72% | -7.95% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0814 | 1.0814 | 0.13% | -- | -- | 1.29% | -4.63% | 2.10% | -7.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0800 | 1.0800 | 0.00% | -0.54% | -- | 1.25% | -5.10% | 1.96% | -7.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0859 | 1.0859 | 0.19% | -- | 0.58% | -- | -4.72% | 2.52% | -7.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0838 | 1.0838 | -0.02% | -- | 0.09% | 2.26% | -5.50% | 2.32% | -7.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0840 | 1.0840 | 0.26% | -1.04% | 0.11% | 1.77% | -5.48% | 2.34% | -7.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0812 | 1.0812 | 0.00% | -0.57% | -- | -- | -6.31% | 2.08% | -6.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0954 | 1.0954 | 0.74% | -- | -- | -- | -5.33% | 3.42% | -5.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0874 | 1.0874 | 0.00% | 0.22% | -0.06% | 3.28% | -6.44% | 2.66% | -6.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0850 | 1.0850 | 0.00% | -- | -- | 3.05% | -6.21% | 2.44% | -6.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0800 | 1.0800 | -0.04% | -- | -0.18% | 2.57% | -7.03% | 1.96% | -6.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0804 | 1.0804 | 0.00% | -- | -- | 2.93% | -6.37% | 2.00% | -6.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0796 | 1.0796 | -0.30% | -- | -- | 3.59% | -6.97% | 1.93% | -6.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0828 | 1.0828 | 0.00% | -- | 1.30% | 3.76% | -6.34% | 2.23% | -6.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0903 | 1.0903 | 0.20% | 0.49% | -- | 4.38% | -7.42% | 2.94% | -4.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0881 | 1.0881 | 0.00% | -- | -- | 4.26% | -7.25% | 2.73% | -5.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0905 | 1.0905 | 0.25% | 0.79% | -- | 4.19% | -6.52% | 2.96% | -4.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0878 | 1.0878 | 0.26% | -- | -- | 3.83% | -6.80% | 2.70% | -4.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0850 | 1.0850 | 0.00% | -- | -- | 3.63% | -7.18% | 2.44% | -5.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0820 | 1.0820 | 0.00% | 0.42% | -- | 3.46% | -7.65% | 2.15% | -5.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0775 | 1.0775 | 0.00% | 0.78% | -- | 1.39% | -8.09% | 1.73% | -5.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0678 | 1.0678 | -0.10% | -- | 0.25% | 1.63% | -8.90% | 0.81% | -6.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0689 | 1.0689 | -0.03% | -0.29% | -- | 1.86% | -8.75% | 0.92% | -6.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0692 | 1.0692 | -0.07% | -- | -- | 1.49% | -8.72% | 0.94% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0700 | 1.0700 | 0.00% | -- | -- | 1.89% | -8.65% | 1.02% | -6.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0720 | 1.0720 | 0.00% | -- | 1.35% | 1.84% | -7.86% | 1.21% | -6.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0710 | 1.0710 | 0.00% | 0.21% | 1.72% | 1.07% | -8.80% | 1.11% | -6.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0688 | 1.0688 | 0.11% | -- | 1.83% | 0.67% | -10.18% | 0.91% | -7.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0676 | 1.0676 | 0.08% | 0.74% | -- | 0.48% | -10.79% | 0.79% | -7.63% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0667 | 1.0667 | 0.08% | 0.15% | 2.58% | 0.64% | -10.73% | 0.71% | -7.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0659 | 1.0659 | 0.00% | -- | 2.57% | -0.22% | -10.80% | 0.63% | -7.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0598 | 1.0598 | -0.50% | -0.08% | 1.55% | -1.49% | -11.59% | 0.06% | -8.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0651 | 1.0651 | 0.00% | -- | 2.06% | -1.06% | -11.23% | 0.56% | -7.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0606 | 1.0606 | 0.00% | 0.73% | 1.63% | -2.31% | -11.85% | 0.13% | -10.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0577 | 1.0577 | 0.46% | 0.46% | 1.35% | -2.44% | -11.53% | -0.14% | -10.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0529 | 1.0529 | 0.31% | -- | 0.68% | -3.04% | -12.32% | -0.59% | -9.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0496 | 1.0496 | 0.00% | -- | -0.08% | -3.46% | -12.63% | -0.91% | -9.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0399 | 1.0399 | 0.07% | -0.22% | -1.00% | -3.95% | -13.67% | -1.82% | -10.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0392 | 1.0392 | 0.00% | -0.42% | -1.89% | -3.81% | -14.02% | -1.89% | -11.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0409 | 1.0409 | -0.12% | 0.15% | -2.05% | -4.17% | -13.73% | -1.73% | -11.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0422 | 1.0422 | -0.13% | 0.40% | -1.93% | -4.00% | -13.50% | -1.60% | -11.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0436 | 1.0436 | -0.08% | 0.00% | -0.55% | -3.49% | -13.38% | -1.47% | -12.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0444 | 1.0444 | 0.32% | -0.01% | -0.86% | -3.34% | -13.31% | -1.40% | -12.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0411 | 1.0411 | 0.17% | -0.24% | -0.87% | -3.56% | -13.59% | -1.71% | -13.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0393 | 1.0393 | 0.13% | -0.85% | -1.04% | -3.17% | -13.74% | -1.88% | -13.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0380 | 1.0380 | -0.54% | -0.82% | -1.16% | -3.88% | -13.84% | -2.00% | -13.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0436 | 1.0436 | -0.09% | -0.39% | -0.86% | -3.56% | -12.94% | -1.47% | -11.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0445 | 1.0445 | 0.09% | -0.24% | -0.78% | -4.08% | -12.74% | -1.39% | -12.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0436 | 1.0436 | -0.44% | -0.23% | -1.41% | -4.57% | -12.82% | -1.47% | -12.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0482 | 1.0482 | 0.15% | 0.03% | -0.97% | -4.15% | -12.45% | -1.04% | -11.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0466 | 1.0466 | -0.10% | 0.08% | -1.12% | -4.52% | -12.39% | -1.19% | -11.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0477 | 1.0477 | 0.07% | -0.26% | -1.74% | -4.72% | -12.22% | -1.09% | -12.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0470 | 1.0470 | 0.10% | -0.63% | -1.83% | -4.51% | -12.24% | -1.15% | -11.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0460 | 1.0460 | -0.18% | -0.82% | -1.54% | -4.89% | -12.50% | -1.25% | -11.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0479 | 1.0479 | 0.20% | -1.07% | -1.36% | -5.06% | -12.47% | -1.07% | -11.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0458 | 1.0458 | -0.44% | -1.59% | -1.56% | -5.53% | -12.69% | -1.27% | -12.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0504 | 1.0504 | -0.30% | -1.16% | -0.90% | -5.11% | -12.09% | -0.83% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0536 | 1.0536 | -0.10% | -0.42% | -1.37% | -4.82% | -11.37% | -0.53% | -10.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0547 | 1.0547 | -0.42% | 0.38% | -1.28% | -4.72% | -11.19% | -0.42% | -9.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0592 | 1.0592 | -0.33% | 0.93% | -0.86% | -4.32% | -10.51% | 0.00% | -9.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0627 | 1.0627 | 0.44% | 1.19% | -0.71% | -4.00% | -10.02% | -10.52% | -7.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0580 | 1.0580 | 0.69% | 0.67% | -1.65% | -4.43% | -10.53% | -10.91% | -8.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0507 | 1.0507 | 0.12% | 0.19% | -2.40% | -5.09% | -11.15% | -11.53% | -9.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0494 | 1.0494 | -0.39% | -0.30% | -2.71% | -5.19% | -11.01% | -11.64% | -9.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0535 | 1.0535 | 0.31% | 0.08% | -2.33% | -5.23% | -10.26% | -11.29% | -9.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0502 | 1.0502 | -0.08% | -0.78% | -2.63% | -5.74% | -10.56% | -11.57% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0510 | 1.0510 | 0.22% | -0.82% | -3.20% | -5.28% | -10.71% | -11.50% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0487 | 1.0487 | -0.37% | -1.11% | -3.49% | -5.77% | -10.95% | -11.70% | -8.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0526 | 1.0526 | -0.01% | -1.28% | -2.91% | -5.58% | -10.86% | -11.37% | -7.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0527 | 1.0527 | -0.55% | -1.29% | -2.91% | -5.57% | -11.10% | -11.36% | -7.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0585 | 1.0585 | -0.11% | -0.37% | -2.71% | -5.02% | -10.73% | -10.87% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0597 | 1.0597 | -0.08% | -0.19% | -2.40% | -5.08% | -10.50% | -10.77% | -6.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0605 | 1.0605 | -0.53% | -0.19% | -2.28% | -5.05% | -10.54% | -10.70% | -6.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0662 | 1.0662 | -0.03% | 0.59% | -1.65% | -4.65% | -10.37% | -10.22% | -5.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0665 | 1.0665 | 0.39% | -0.16% | -1.62% | -4.76% | -10.75% | -10.20% | -5.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0624 | 1.0624 | 0.07% | -0.56% | -2.16% | -4.98% | -11.02% | -10.54% | -6.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0617 | 1.0617 | -0.08% | -0.78% | -2.35% | -5.33% | -11.08% | -10.60% | -6.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0625 | 1.0625 | 0.25% | -0.73% | -2.40% | -5.82% | -11.18% | -10.53% | -6.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0599 | 1.0599 | -0.78% | -1.48% | -2.11% | -6.17% | -11.54% | -10.75% | -6.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0682 | 1.0682 | -0.02% | -0.77% | -1.34% | -5.71% | -10.73% | -10.05% | -6.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0684 | 1.0684 | -0.15% | -0.95% | -1.38% | -5.46% | -10.63% | -10.04% | -6.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0700 | 1.0700 | -0.03% | -1.26% | -1.49% | -5.54% | -10.33% | -9.90% | -5.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0703 | 1.0703 | -0.51% | -0.77% | -1.41% | -5.48% | -10.26% | -9.88% | -5.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0758 | 1.0758 | -0.07% | -0.91% | -0.90% | -4.46% | -9.44% | -9.41% | -5.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0765 | 1.0765 | -0.19% | -0.93% | -0.84% | -4.20% | -9.58% | -9.36% | -5.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0786 | 1.0786 | -0.47% | -0.52% | -0.08% | -4.14% | -9.58% | -9.18% | -5.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0837 | 1.0837 | 0.47% | 0.00% | 0.97% | -3.44% | -9.06% | -8.75% | -4.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0786 | 1.0786 | -0.65% | -0.86% | -0.12% | -4.45% | -9.32% | -9.18% | -4.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0857 | 1.0857 | -0.08% | -0.01% | 0.54% | -3.54% | -8.82% | -8.58% | -4.29% | 开放申购 | 开放赎回 |
|