|
| 工银创新精选一年定开A(009867)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 | | 2024-05-17 | 0.9184 | 0.9184 | 0.57% | 0.68% | 2.67% | -- | -7.67% | 1.86% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.9132 | 0.9132 | 0.45% | -- | -- | -- | -7.62% | 1.29% | -23.81% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.9091 | 0.9091 | -0.41% | -0.24% | 2.36% | -- | -8.43% | 0.83% | -24.15% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.9128 | 0.9128 | 0.00% | -1.51% | 3.56% | -- | -7.90% | 1.24% | -23.84% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9122 | 0.9122 | 0.00% | -- | 3.19% | -- | -8.64% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.9113 | 0.9113 | -1.67% | -- | -- | -- | -10.94% | 1.08% | -24.20% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.9268 | 0.9268 | 0.00% | -- | 2.99% | 10.56% | -9.40% | 2.80% | -22.91% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.9262 | 0.9262 | 1.98% | -- | 2.80% | 12.06% | -10.48% | 2.73% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.9082 | 0.9082 | 1.75% | 2.66% | -- | 8.49% | -12.23% | 0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.8926 | 0.8926 | 0.00% | -- | -1.81% | -- | -15.02% | -1.00% | -27.83% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8845 | 0.8845 | 0.00% | -- | -4.90% | 7.03% | -16.04% | -1.90% | -28.48% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.8847 | 0.8847 | 0.00% | 0.37% | -3.21% | 5.80% | -16.79% | -1.87% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.8945 | 0.8945 | 0.00% | 1.19% | -0.88% | 8.57% | -16.46% | -0.79% | -24.77% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.8881 | 0.8881 | 0.76% | -- | -1.58% | 5.42% | -17.83% | -1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.8814 | 0.8814 | -0.32% | -2.06% | -3.38% | 4.78% | -19.09% | -2.24% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8842 | 0.8842 | 0.02% | -1.74% | -3.31% | 3.79% | -17.29% | -1.93% | -25.59% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8840 | 0.8840 | 0.00% | -1.77% | -2.74% | 5.30% | -17.56% | -1.95% | -25.61% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8999 | 0.8999 | -0.55% | 1.16% | 0.63% | 0.84% | -16.52% | -0.19% | -25.17% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.9049 | 0.9049 | 0.00% | -- | 1.19% | 0.37% | -12.35% | 0.37% | -24.75% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.9010 | 0.9010 | 0.00% | -3.13% | -- | -1.37% | -11.68% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8896 | 0.8896 | 0.00% | -3.65% | -0.10% | 1.39% | -13.01% | -1.33% | -23.34% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.9091 | 0.9091 | -2.26% | -0.98% | -- | 2.34% | -11.51% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.9301 | 0.9301 | 0.51% | 3.07% | -- | 3.88% | -7.14% | 3.16% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.9254 | 0.9254 | 0.23% | -- | -- | -0.90% | -6.93% | 2.64% | -19.96% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.9233 | 0.9233 | 1.02% | -- | 6.16% | -0.30% | -6.69% | 2.41% | -20.14% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.9140 | 0.9140 | -0.45% | 0.20% | -- | -3.07% | -7.66% | 1.38% | -20.95% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.9181 | 0.9181 | 1.74% | 0.39% | -- | -1.67% | -7.24% | 1.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.9024 | 0.9024 | 0.00% | -0.72% | -- | -4.50% | -8.54% | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.9122 | 0.9122 | -0.25% | 0.53% | -- | -4.86% | -7.17% | 1.18% | -23.06% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.9145 | 0.9145 | 0.62% | 1.13% | -- | -4.51% | -6.94% | 1.43% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.9089 | 0.9089 | 0.00% | 1.63% | -- | -3.34% | -8.37% | 0.81% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.9015 | 0.9015 | -0.65% | 4.30% | -- | -2.97% | -10.74% | -0.01% | -27.08% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.9074 | 0.9074 | 0.34% | 1.90% | 12.96% | -1.74% | -10.14% | 0.64% | -26.60% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.9043 | 0.9043 | 1.12% | -- | -- | -4.22% | -10.45% | 0.30% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.8943 | 0.8943 | 0.00% | -- | -- | -5.62% | -11.53% | -0.81% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.8643 | 0.8643 | -2.94% | -- | 3.25% | -8.08% | -13.64% | -4.14% | -30.53% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8905 | 0.8905 | 0.00% | 2.39% | 6.38% | -5.43% | -10.87% | -1.23% | -28.43% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8697 | 0.8697 | 0.00% | -- | 4.01% | -9.65% | -14.60% | -3.54% | -37.62% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.8383 | 0.8383 | 0.00% | -- | -3.82% | -13.58% | -19.02% | -7.02% | -37.48% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.8033 | 0.8033 | 0.00% | -2.81% | -7.84% | -14.73% | -23.68% | -10.90% | -40.09% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.8265 | 0.8265 | -1.27% | 1.46% | -9.52% | -10.86% | -21.08% | -8.33% | -35.95% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.8371 | 0.8371 | 0.00% | 0.11% | -4.45% | -8.94% | -20.07% | -7.15% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8264 | 0.8264 | 1.45% | -1.43% | -7.71% | -9.89% | -21.09% | -8.34% | -39.38% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8146 | 0.8146 | -2.58% | -3.30% | -9.02% | -11.91% | -22.22% | -9.65% | -40.24% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8362 | 0.8362 | 0.38% | -0.59% | -11.32% | -10.91% | -19.87% | -7.25% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8330 | 0.8330 | 1.10% | -2.22% | -10.79% | -11.89% | -19.18% | -7.61% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8239 | 0.8239 | -1.73% | -1.86% | -12.81% | -13.73% | -19.73% | -8.62% | -36.28% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8384 | 0.8384 | -0.47% | -1.56% | -11.27% | -11.70% | -17.10% | -7.01% | -35.15% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8424 | 0.8424 | 0.14% | -1.74% | -10.85% | -12.61% | -15.71% | -6.57% | -34.84% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8412 | 0.8412 | -1.26% | -3.49% | -12.27% | -13.26% | -16.30% | -6.70% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8519 | 0.8519 | 1.48% | -3.61% | -11.05% | -12.33% | -15.37% | -5.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8395 | 0.8395 | -1.43% | -5.93% | -10.72% | -12.74% | -17.58% | -6.89% | -35.49% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8517 | 0.8517 | -0.65% | -5.53% | -9.42% | -11.67% | -16.59% | -5.53% | -34.56% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8573 | 0.8573 | -1.64% | -6.15% | -8.83% | -11.11% | -16.07% | -4.91% | -34.12% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8716 | 0.8716 | -1.38% | -4.59% | -5.62% | -9.62% | -15.24% | -3.33% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8838 | 0.8838 | -0.96% | -1.15% | -6.39% | -8.36% | -13.01% | -1.97% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8924 | 0.8924 | -1.02% | 1.71% | -5.83% | -7.47% | -12.80% | -1.02% | -28.07% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9016 | 0.9016 | -1.30% | 2.91% | -4.85% | -6.51% | -10.04% | 0.00% | -27.33% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9135 | 0.9135 | 2.17% | 2.02% | -2.37% | -5.28% | -9.71% | -10.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8941 | 0.8941 | 1.90% | -4.25% | -4.91% | -7.29% | -11.06% | -12.63% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8774 | 0.8774 | 0.15% | -5.26% | -6.82% | -8.47% | -13.08% | -14.27% | -27.43% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8761 | 0.8761 | -1.37% | -7.08% | -7.18% | -8.63% | -12.01% | -14.39% | -27.54% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8883 | 0.8883 | -0.79% | -4.86% | -5.89% | -7.08% | -8.63% | -13.20% | -26.53% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8954 | 0.8954 | -4.11% | -5.24% | -6.45% | -6.95% | -9.02% | -12.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9338 | 0.9338 | 0.83% | -1.30% | -2.80% | -1.14% | -5.08% | -8.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9261 | 0.9261 | -1.78% | -2.41% | -3.79% | -2.08% | -6.58% | -9.51% | -20.78% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9429 | 0.9429 | 0.99% | -1.66% | -1.99% | -0.71% | -5.53% | -7.87% | -19.34% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9337 | 0.9337 | -1.19% | -2.51% | -2.94% | -2.59% | -7.13% | -8.76% | -20.13% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9449 | 0.9449 | -0.13% | 0.49% | -2.04% | -1.83% | -7.40% | -7.67% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9461 | 0.9461 | -0.31% | 1.43% | -2.19% | -1.95% | -6.38% | -7.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9490 | 0.9490 | -1.02% | 2.14% | -2.08% | -1.97% | -6.85% | -7.27% | -15.43% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9588 | 0.9588 | 0.11% | 3.82% | -0.46% | -1.85% | -7.07% | -6.31% | -14.55% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9577 | 0.9577 | 1.85% | 1.44% | -0.57% | -2.31% | -6.30% | -6.42% | -14.65% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9403 | 0.9403 | 0.80% | -0.77% | -4.15% | -4.01% | -7.42% | -8.12% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9328 | 0.9328 | 0.40% | -0.19% | -3.84% | -4.69% | -8.58% | -8.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9291 | 0.9291 | 0.61% | -0.71% | -3.84% | -6.94% | -9.61% | -9.21% | -17.28% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9235 | 0.9235 | -2.18% | -1.79% | -1.97% | -7.11% | -9.72% | -9.76% | -17.78% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9441 | 0.9441 | -0.37% | 0.27% | 0.21% | -5.79% | -7.66% | -7.75% | -15.95% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9476 | 0.9476 | 1.39% | 0.39% | 1.63% | -4.97% | -7.13% | -7.41% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9346 | 0.9346 | -0.12% | -2.14% | -0.20% | -7.11% | -7.18% | -8.68% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9357 | 0.9357 | -0.49% | -2.24% | 0.92% | -5.52% | -6.85% | -8.57% | -15.31% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9403 | 0.9403 | -0.14% | -2.12% | 1.41% | -2.94% | -6.03% | -8.12% | -14.90% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9416 | 0.9416 | -0.24% | -2.18% | 1.55% | -1.90% | -6.13% | -7.99% | -14.78% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9439 | 0.9439 | -1.16% | -1.88% | 2.34% | -3.16% | -7.10% | -7.77% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9550 | 0.9550 | -0.22% | -0.50% | 4.13% | -1.08% | -6.35% | -6.68% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9571 | 0.9571 | -0.37% | -0.78% | 3.50% | -2.82% | -6.48% | -6.48% | -14.27% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9607 | 0.9607 | -0.20% | -0.68% | 3.89% | -1.12% | -7.47% | -6.13% | -13.95% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9626 | 0.9626 | 0.06% | -0.68% | 4.10% | -1.52% | -7.23% | -5.94% | -13.78% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9620 | 0.9620 | 0.23% | -0.12% | 0.73% | -2.95% | -8.23% | -6.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9598 | 0.9598 | -0.50% | -1.18% | 1.08% | -2.24% | -7.26% | -6.21% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9646 | 0.9646 | -0.28% | -1.67% | 0.06% | -3.25% | -8.01% | -5.75% | -13.35% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9673 | 0.9673 | -0.20% | -0.28% | 0.34% | -3.88% | -3.71% | -5.48% | -13.11% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9692 | 0.9692 | 0.62% | 0.31% | 0.54% | -3.27% | -3.96% | -5.30% | -12.94% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9632 | 0.9632 | -0.83% | 2.24% | 0.11% | -5.26% | -2.53% | -5.88% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9713 | 0.9713 | -0.99% | 3.93% | 0.74% | -4.19% | -3.83% | -5.09% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9810 | 0.9810 | 1.13% | 5.21% | 1.72% | -4.41% | -3.96% | -4.14% | -12.77% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9700 | 0.9700 | 0.39% | 3.71% | 0.58% | -5.74% | -5.79% | -5.22% | -13.75% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9662 | 0.9662 | 2.56% | 3.17% | 0.19% | -6.22% | -7.42% | -5.59% | -14.09% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9421 | 0.9421 | 0.80% | 1.61% | -2.31% | -8.07% | -8.64% | -7.94% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.9346 | 0.9346 | 0.24% | 1.66% | -3.09% | -8.86% | -8.12% | -8.68% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9324 | 0.9324 | -0.31% | 1.12% | -3.32% | -9.17% | -7.55% | -8.89% | -12.93% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9353 | 0.9353 | -0.13% | 1.41% | -3.02% | -8.55% | -6.72% | -8.61% | -12.66% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9365 | 0.9365 | 1.00% | 2.12% | -2.89% | -7.48% | -5.01% | -8.49% | -12.55% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9272 | 0.9272 | 0.86% | 0.27% | -3.28% | -7.04% | -7.26% | -9.40% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.9193 | 0.9193 | -0.30% | -2.06% | -4.12% | -8.78% | -9.19% | -10.17% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.9221 | 0.9221 | -0.02% | -2.46% | -3.55% | -9.57% | -7.29% | -9.90% | -10.64% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.9223 | 0.9223 | 0.57% | -3.42% | -4.16% | -8.64% | -7.20% | -9.88% | -10.62% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.9171 | 0.9171 | -0.82% | -3.41% | -4.70% | -9.25% | -7.80% | -10.39% | -11.13% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9247 | 0.9247 | -1.48% | -4.08% | -2.23% | -8.68% | -7.24% | -9.64% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9386 | 0.9386 | -0.72% | -3.22% | -1.16% | -8.89% | -5.53% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9454 | 0.9454 | -1.01% | -2.71% | -1.37% | -8.49% | -5.44% | -7.62% | -9.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9550 | 0.9550 | 0.58% | -0.74% | -0.78% | -8.14% | -4.02% | -6.68% | -8.58% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9495 | 0.9495 | -1.50% | -1.52% | -1.35% | -9.27% | -3.63% | -7.22% | -9.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9640 | 0.9640 | -0.60% | -0.04% | -0.42% | -7.49% | -0.95% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9698 | 0.9698 | -0.20% | 0.56% | -0.73% | -5.26% | -0.50% | -5.24% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9717 | 0.9717 | 1.00% | 0.76% | -0.88% | -6.53% | 2.37% | -5.05% | -5.49% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9621 | 0.9621 | -0.22% | -0.24% | -1.79% | -6.72% | 0.68% | -5.99% | -6.42% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9642 | 0.9642 | -0.02% | -0.02% | -1.57% | -6.62% | -2.10% | -5.78% | -6.22% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9644 | 0.9644 | 0.61% | 2.10% | -0.45% | -8.62% | -3.23% | -5.77% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9586 | 0.9586 | -0.02% | 1.35% | -0.13% | -9.91% | -5.74% | -6.33% | -3.81% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9588 | 0.9588 | 0.29% | 0.97% | -0.10% | -9.62% | -4.62% | -6.31% | -3.79% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.9560 | 0.9560 | -0.65% | -0.26% | -0.40% | -12.00% | -4.44% | -6.59% | -4.07% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.9623 | 0.9623 | 1.87% | -0.02% | -2.29% | -11.42% | -5.36% | -5.97% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.9446 | 0.9446 | -0.13% | -2.10% | -2.78% | -13.05% | -6.78% | -7.70% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.9458 | 0.9458 | -0.40% | -2.30% | -3.24% | -16.47% | -8.30% | -7.58% | -6.07% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9496 | 0.9496 | -0.93% | -2.79% | -2.85% | -15.98% | -7.64% | -7.21% | -5.69% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9585 | 0.9585 | -0.42% | -2.22% | -1.94% | -13.69% | -8.00% | -6.34% | -4.81% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9625 | 0.9625 | -0.25% | -1.75% | -3.46% | -10.75% | -8.01% | -5.95% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.9649 | 0.9649 | -0.33% | -1.41% | -4.11% | -11.15% | -9.60% | -5.72% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9681 | 0.9681 | -0.90% | -3.03% | -3.38% | -10.00% | -9.75% | -5.40% | -3.36% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9769 | 0.9769 | -0.35% | -1.74% | -2.50% | -6.97% | -8.62% | -4.54% | -2.49% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9803 | 0.9803 | 0.07% | -2.18% | -2.17% | -5.98% | -8.31% | -4.21% | -2.15% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9796 | 0.9796 | 0.09% | -1.76% | -4.55% | -3.89% | -8.70% | -4.28% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9787 | 0.9787 | -1.97% | -2.52% | -4.90% | -4.47% | -9.13% | -4.37% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.9984 | 0.9984 | 0.42% | -0.77% | -3.10% | -1.98% | -6.04% | -2.44% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.9942 | 0.9942 | -0.79% | 0.38% | -3.50% | -4.95% | -5.99% | -2.85% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.0021 | 1.0021 | 0.49% | 3.44% | -2.74% | -3.24% | -5.78% | -2.08% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9972 | 0.9972 | -0.68% | 3.90% | -2.85% | -3.56% | -5.38% | -2.56% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.0040 | 1.0040 | -0.21% | 3.01% | -1.84% | -2.34% | -5.37% | -1.90% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.0061 | 1.0061 | 1.59% | 4.22% | -0.60% | -1.89% | -6.13% | -1.69% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.9904 | 0.9904 | 2.23% | 0.56% | -2.15% | -2.19% | -7.90% | -3.22% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9688 | 0.9688 | 0.94% | -0.29% | -4.29% | -3.38% | -9.45% | -5.34% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9598 | 0.9598 | -1.53% | -1.81% | -5.87% | -3.09% | -11.16% | -6.21% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9747 | 0.9747 | 0.96% | -1.66% | -3.45% | -1.73% | -8.74% | -4.76% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9654 | 0.9654 | -1.98% | -1.67% | -4.47% | -2.89% | -12.48% | -5.67% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9849 | 0.9849 | 1.37% | -1.21% | -2.54% | -2.09% | -10.76% | -3.76% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9716 | 0.9716 | -0.60% | -3.45% | -3.86% | -3.81% | -10.99% | -5.06% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9775 | 0.9775 | -1.38% | -2.45% | -5.38% | -2.49% | -11.69% | -4.49% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9912 | 0.9912 | 0.96% | -2.51% | -4.66% | -0.35% | -9.31% | -3.15% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9818 | 0.9818 | -1.52% | -3.16% | -6.18% | -0.68% | -9.94% | -4.06% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9970 | 0.9970 | -0.92% | -2.85% | -4.73% | 0.42% | -9.66% | -2.58% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.0063 | 1.0063 | 0.43% | -2.22% | -3.84% | 1.53% | -8.38% | -1.67% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.0020 | 1.0020 | -1.45% | -2.75% | -3.62% | -0.20% | -10.67% | -2.09% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.0167 | 1.0167 | 0.29% | -0.79% | -1.43% | 1.82% | -7.92% | -0.65% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.0138 | 1.0138 | -1.22% | -1.14% | -1.82% | 0.50% | -8.65% | -0.94% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.0263 | 1.0263 | -0.27% | -0.02% | -0.61% | 0.30% | -7.51% | 0.28% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.0291 | 1.0291 | -0.12% | 0.62% | -0.34% | 0.60% | -6.67% | 0.56% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.0303 | 1.0303 | 0.54% | 1.79% | -2.31% | -0.49% | -5.15% | 0.67% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.0248 | 1.0248 | -0.07% | 2.75% | -2.26% | -0.95% | -5.17% | 0.14% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.0255 | 1.0255 | -0.10% | 1.76% | -3.75% | -0.88% | -4.34% | 0.21% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.0265 | 1.0265 | 0.36% | 0.67% | -3.66% | -0.78% | -4.98% | 0.30% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.0228 | 1.0228 | 1.05% | 1.32% | -4.01% | -1.14% | -4.21% | -0.06% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.0122 | 1.0122 | 1.48% | 0.16% | -4.09% | -2.17% | -6.98% | -1.09% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9974 | 0.9974 | -1.03% | -1.50% | -6.26% | -1.38% | -7.87% | -2.54% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.0078 | 1.0078 | -1.17% | -2.17% | -5.01% | -2.61% | -6.92% | -1.52% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.0197 | 1.0197 | 1.01% | -1.30% | -6.14% | -2.92% | -4.90% | -0.36% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.0095 | 1.0095 | -0.11% | -2.90% | -7.08% | -4.29% | -6.68% | -1.36% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.0106 | 1.0106 | -0.20% | -3.43% | -6.98% | -4.07% | -7.17% | -1.25% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.0126 | 1.0126 | -1.71% | -2.82% | -10.57% | -7.02% | -6.57% | -1.06% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.0302 | 1.0302 | -0.28% | 0.64% | -8.85% | -3.10% | -4.34% | 0.66% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.0331 | 1.0331 | -0.63% | -0.63% | -6.97% | -3.51% | -3.66% | 0.95% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.0396 | 1.0396 | -0.66% | 0.80% | -6.38% | -2.91% | -2.57% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0465 | 1.0465 | 0.43% | 1.35% | -3.64% | -3.17% | -2.64% | 2.26% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.0420 | 1.0420 | 1.80% | 0.32% | -3.13% | -3.15% | -1.90% | 1.82% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.0236 | 1.0236 | -1.54% | -1.76% | -2.52% | -6.03% | -3.84% | 0.02% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.0396 | 1.0396 | 0.80% | -1.43% | -0.30% | -2.75% | -3.95% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.0314 | 1.0314 | -0.12% | -1.63% | -1.08% | -3.81% | -6.33% | 0.78% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.0326 | 1.0326 | -0.59% | -3.09% | 0.79% | -6.75% | -6.37% | 0.90% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0387 | 1.0387 | -0.31% | -2.36% | 1.97% | -4.37% | -5.34% | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0419 | 1.0419 | -1.21% | -1.28% | -0.39% | -3.18% | -4.88% | 1.81% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0547 | 1.0547 | 0.59% | -0.87% | 1.83% | -1.99% | -4.20% | 3.06% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0485 | 1.0485 | -1.60% | -1.17% | 1.24% | -2.74% | -4.51% | 2.45% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.0655 | 1.0655 | 0.16% | -1.92% | 3.90% | 4.86% | -3.58% | 4.11% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.0638 | 1.0638 | 0.80% | -2.08% | 5.06% | 4.28% | -3.30% | 3.95% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.0554 | 1.0554 | -0.81% | -2.85% | 5.26% | 4.56% | -5.77% | 3.13% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.0640 | 1.0640 | 0.29% | -6.03% | 6.11% | 4.05% | -4.24% | 3.97% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 1.0609 | 1.0609 | -2.35% | -6.13% | 5.80% | 3.26% | -3.90% | 3.66% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.0864 | 1.0864 | -4.05% | 0.04% | 7.55% | 9.26% | -0.25% | 6.16% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 1.1323 | 1.1323 | 0.19% | 5.26% | 12.10% | 14.43% | 3.43% | 10.64% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.1302 | 1.1302 | 1.77% | 7.63% | 11.89% | 14.18% | 4.33% | 10.44% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.1105 | 1.1105 | 2.98% | 6.50% | 12.34% | 13.57% | 3.65% | 8.51% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 1.0784 | 1.0784 | -0.70% | 5.81% | 8.62% | 9.29% | 0.22% | 5.37% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.0860 | 1.0860 | 0.96% | 6.00% | 9.58% | 9.08% | 1.16% | 6.12% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 1.0757 | 1.0757 | 2.44% | 5.61% | 8.54% | 8.25% | -0.74% | 5.11% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 1.0501 | 1.0501 | 0.71% | 0.39% | 5.95% | 6.86% | -4.09% | 2.61% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.0427 | 1.0427 | 2.31% | 0.68% | 3.36% | 4.67% | -3.59% | 1.89% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 1.0192 | 1.0192 | -0.52% | -1.43% | -0.39% | 2.75% | -7.18% | -0.41% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.0245 | 1.0245 | 0.58% | -0.35% | 0.15% | 3.77% | -6.04% | 0.11% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 1.0186 | 1.0186 | -2.62% | -0.67% | -0.43% | 0.85% | -6.80% | -0.47% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 1.0460 | 1.0460 | 0.99% | 3.30% | 2.25% | 3.58% | -1.81% | 2.21% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.0357 | 1.0357 | 0.16% | 3.29% | 0.11% | 3.34% | -2.78% | 1.20% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 1.0340 | 1.0340 | 0.57% | 4.40% | -0.06% | 2.30% | -1.01% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 1.0281 | 1.0281 | 0.25% | 3.65% | -0.63% | 2.73% | -1.51% | 0.46% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 1.0255 | 1.0255 | 1.27% | 3.16% | -0.88% | 2.47% | 0.37% | 0.21% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 1.0126 | 1.0126 | 0.99% | 0.67% | -2.13% | 1.18% | 1.03% | -1.06% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.0027 | 1.0027 | 1.24% | -0.73% | -3.10% | -0.56% | 0.37% | -2.02% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.9904 | 0.9904 | -0.15% | -1.21% | -5.71% | -1.78% | -0.21% | -3.22% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9919 | 0.9919 | -0.22% | -0.28% | -5.96% | -1.63% | 0.06% | -3.08% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.9941 | 0.9941 | -1.17% | 0.57% | -5.64% | -1.52% | -2.01% | -2.86% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 1.0059 | 1.0059 | -0.42% | 1.32% | -4.52% | -0.59% | -1.89% | -1.71% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.0101 | 1.0101 | 0.76% | 1.92% | -4.99% | 0.03% | -0.50% | -1.30% | -- | 暂停申购 | 暂停赎回 |
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