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| 工银健康生活A(010393)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 | | 2024-05-20 | 0.6347 | 0.6347 | 0.17% | -1.35% | 7.98% | 2.47% | -21.39% | -9.04% | -48.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6336 | 0.6336 | -0.63% | -- | 7.41% | 3.07% | -20.57% | -9.20% | -48.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6376 | 0.6376 | -0.44% | -- | -- | 3.73% | -20.22% | -8.63% | -46.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6404 | 0.6404 | 0.00% | 1.14% | 8.38% | 4.18% | -18.99% | -8.23% | -46.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6434 | 0.6434 | 0.00% | -- | -- | 4.67% | -17.42% | -7.80% | -45.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6332 | 0.6332 | -0.85% | 2.41% | 7.10% | 3.01% | -21.01% | -9.26% | -42.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6386 | 0.6386 | 0.00% | 3.28% | -- | 4.11% | -20.80% | -8.48% | -42.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6183 | 0.6183 | 0.00% | -- | 2.57% | 3.19% | -21.95% | -11.39% | -47.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6061 | 0.6061 | 0.00% | 3.11% | 0.83% | -4.14% | -22.12% | -13.14% | -45.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5931 | 0.5931 | 0.90% | 0.37% | -2.23% | -5.74% | -25.37% | -15.00% | -46.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5878 | 0.5878 | 0.02% | -- | -5.42% | -9.82% | -27.75% | -15.76% | -45.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5877 | 0.5877 | -0.37% | -- | -7.11% | -10.33% | -28.31% | -15.78% | -44.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5899 | 0.5899 | 0.00% | -0.84% | -6.28% | -9.29% | -28.91% | -15.46% | -43.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5909 | 0.5909 | 0.00% | -0.05% | -6.12% | -11.61% | -28.66% | -15.32% | -44.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5949 | 0.5949 | 0.00% | -- | -- | -10.57% | -27.29% | -14.75% | -44.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5912 | 0.5912 | 0.00% | -2.78% | -- | -10.83% | -27.85% | -15.28% | -45.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5992 | 0.5992 | -1.46% | -0.32% | -- | -14.13% | -25.37% | -14.13% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6081 | 0.6081 | 0.88% | 1.11% | -- | -13.66% | -24.26% | -12.85% | -42.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6028 | 0.6028 | 0.00% | -0.63% | -- | -14.41% | -24.48% | -13.61% | -41.72% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6011 | 0.6011 | -0.05% | -3.28% | -- | -11.78% | -23.14% | -13.86% | -41.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6014 | 0.6014 | -0.86% | -4.95% | -- | -12.69% | -23.10% | -13.81% | -39.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6066 | 0.6066 | 0.00% | -3.62% | -- | -11.75% | -23.92% | -13.07% | -38.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6215 | 0.6215 | -1.77% | -2.65% | 1.60% | -11.18% | -21.90% | -10.93% | -36.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6327 | 0.6327 | 0.52% | 0.99% | 2.93% | -10.28% | -20.50% | -9.33% | -35.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6294 | 0.6294 | -0.65% | -- | 2.39% | -10.61% | -22.56% | -9.80% | -32.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6335 | 0.6335 | 0.00% | -- | 3.06% | -11.11% | -21.40% | -9.21% | -34.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6384 | 0.6384 | 1.90% | -- | 3.86% | -10.90% | -20.63% | -8.51% | -34.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6265 | 0.6265 | 0.00% | -2.75% | 1.92% | -12.96% | -22.11% | -10.22% | -35.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6442 | 0.6442 | 0.00% | -- | 14.69% | -11.80% | -21.30% | -7.68% | -35.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6215 | 0.6215 | -1.97% | -- | -1.71% | -18.18% | -24.42% | -10.93% | -39.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6340 | 0.6340 | 0.00% | 2.36% | 0.27% | -15.62% | -21.88% | -9.14% | -38.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6194 | 0.6194 | 1.26% | 0.76% | -4.97% | -18.07% | -25.96% | -11.24% | -44.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6117 | 0.6117 | -0.49% | -0.49% | -6.15% | -17.87% | -26.24% | -12.34% | -45.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6147 | 0.6147 | 0.21% | 5.27% | -7.29% | -19.01% | -26.98% | -11.91% | -45.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6134 | 0.6134 | 0.00% | 6.20% | -9.15% | -18.85% | -27.07% | -12.10% | -45.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5590 | 0.5590 | -0.48% | -9.95% | -17.21% | -24.82% | -35.04% | -19.89% | -49.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5617 | 0.5617 | -3.80% | -11.17% | -19.50% | -23.94% | -35.38% | -19.50% | -48.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5839 | 0.5839 | 1.09% | -9.98% | -17.09% | -21.41% | -32.29% | -16.32% | -46.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5776 | 0.5776 | -3.60% | -- | -17.99% | -22.53% | -32.19% | -17.23% | -46.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5992 | 0.5992 | -3.48% | -5.55% | -14.92% | -20.67% | -31.23% | -14.13% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6208 | 0.6208 | -1.82% | -1.34% | -11.86% | -15.62% | -29.20% | -11.03% | -42.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6323 | 0.6323 | -2.51% | -2.99% | -7.21% | -10.31% | -27.89% | -9.39% | -42.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6486 | 0.6486 | 0.00% | -1.04% | -5.84% | -7.10% | -26.03% | -7.05% | -42.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6344 | 0.6344 | 0.83% | -4.83% | -7.71% | -9.14% | -27.65% | -9.09% | -43.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6292 | 0.6292 | -3.47% | -5.88% | -8.47% | -10.34% | -28.24% | -9.83% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6518 | 0.6518 | -0.55% | -1.94% | -6.85% | -8.17% | -25.86% | -6.59% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6554 | 0.6554 | 0.78% | -2.37% | -7.06% | -9.24% | -24.02% | -6.08% | -37.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6503 | 0.6503 | -2.45% | -2.24% | -7.64% | -11.56% | -24.99% | -6.81% | -37.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6666 | 0.6666 | -0.28% | -0.06% | -5.33% | -9.28% | -23.76% | -4.47% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6685 | 0.6685 | 0.57% | 0.83% | -5.06% | -10.35% | -21.86% | -4.20% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6647 | 0.6647 | -0.98% | -1.56% | -7.23% | -10.98% | -20.38% | -4.74% | -37.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6713 | 0.6713 | 0.92% | -2.81% | -6.74% | -9.82% | -19.83% | -3.80% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6652 | 0.6652 | -0.27% | -4.27% | -6.97% | -8.60% | -20.57% | -4.67% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6670 | 0.6670 | 0.60% | -4.41% | -6.71% | -9.74% | -19.73% | -4.41% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6630 | 0.6630 | -1.81% | -5.86% | -7.27% | -10.42% | -19.57% | -4.99% | -36.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6752 | 0.6752 | -2.24% | -4.13% | -6.59% | -8.77% | -19.21% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6907 | 0.6907 | -0.60% | -0.92% | -5.44% | -6.67% | -15.87% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6949 | 0.6949 | -0.42% | 0.70% | -8.18% | -6.11% | -14.24% | -0.42% | -32.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6978 | 0.6978 | -0.92% | 2.41% | -7.80% | -5.72% | -12.61% | 0.00% | -32.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7043 | 0.7043 | 1.03% | 2.46% | -6.62% | -4.84% | -11.89% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6971 | 0.6971 | 1.01% | 0.16% | -8.23% | -5.81% | -11.21% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6901 | 0.6901 | 1.28% | -0.68% | -8.16% | -7.02% | -11.56% | -14.83% | -32.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6814 | 0.6814 | -1.07% | -2.62% | -9.54% | -5.83% | -11.58% | -15.91% | -33.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6888 | 0.6888 | 0.20% | -2.33% | -8.56% | -5.24% | -10.50% | -14.99% | -33.11% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6874 | 0.6874 | -1.24% | -2.37% | -7.92% | -4.14% | -9.67% | -15.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6960 | 0.6960 | 0.17% | -2.34% | -7.73% | -1.78% | -7.55% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6948 | 0.6948 | -0.70% | -2.39% | -8.10% | -2.92% | -7.54% | -14.25% | -31.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6997 | 0.6997 | -0.78% | -2.34% | -6.06% | -3.17% | -8.13% | -13.65% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7052 | 0.7052 | 0.16% | -2.03% | -5.32% | -2.89% | -9.90% | -12.97% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7041 | 0.7041 | -1.21% | -1.52% | -5.91% | -1.58% | -9.96% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7127 | 0.7127 | 0.13% | -0.28% | -4.23% | 1.47% | -9.41% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7118 | 0.7118 | -0.66% | -1.33% | -4.20% | 1.56% | -10.22% | -12.16% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7165 | 0.7165 | -0.46% | -0.87% | -4.34% | 1.67% | -11.27% | -11.58% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7198 | 0.7198 | 0.67% | -1.45% | -3.90% | 2.38% | -10.54% | -11.17% | -28.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7150 | 0.7150 | 0.04% | -5.52% | -5.80% | 4.15% | -11.42% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7147 | 0.7147 | -0.93% | -5.90% | -5.45% | 3.99% | -10.86% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7214 | 0.7214 | -0.19% | -4.35% | -5.27% | 3.74% | -9.60% | -10.97% | -28.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7228 | 0.7228 | -1.04% | -4.84% | -2.78% | 2.45% | -10.68% | -10.80% | -28.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7304 | 0.7304 | -3.49% | -2.79% | -1.76% | 3.16% | -9.27% | -9.86% | -27.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7568 | 0.7568 | -0.36% | 0.46% | 1.86% | 7.39% | -6.45% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7595 | 0.7595 | 0.70% | 0.93% | 0.56% | 6.58% | -5.62% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7542 | 0.7542 | -0.71% | 1.03% | 2.51% | 5.56% | -6.30% | -6.92% | -24.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7596 | 0.7596 | 1.09% | 0.70% | 3.25% | 8.34% | -3.51% | -6.26% | -23.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7514 | 0.7514 | -0.25% | -0.61% | 2.13% | 8.15% | -5.57% | -7.27% | -24.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7533 | 0.7533 | 0.11% | 1.14% | 7.03% | 7.29% | -6.14% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7525 | 0.7525 | 0.80% | 2.39% | 7.78% | 9.11% | -5.30% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7465 | 0.7465 | -1.03% | -0.24% | 6.37% | 7.03% | -7.37% | -7.87% | -25.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7543 | 0.7543 | -0.22% | 1.36% | 7.48% | 7.87% | -8.77% | -6.91% | -24.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7560 | 0.7560 | 1.50% | 1.75% | 7.72% | 7.48% | -9.43% | -6.70% | -24.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7448 | 0.7448 | 1.35% | -0.56% | 1.29% | 3.20% | -10.92% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7349 | 0.7349 | -1.79% | -1.93% | 0.01% | 2.33% | -11.79% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7483 | 0.7483 | 0.55% | -1.41% | 0.35% | 3.43% | -10.96% | -7.65% | -25.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7442 | 0.7442 | 0.16% | -1.55% | -0.20% | 2.56% | -10.18% | -8.16% | -25.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7430 | 0.7430 | -0.80% | -2.43% | -0.36% | 3.09% | -7.56% | -8.31% | -25.66% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7490 | 0.7490 | -0.05% | 0.74% | 2.91% | 3.07% | -5.36% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7494 | 0.7494 | -1.26% | 1.48% | 1.41% | 3.17% | -6.67% | -7.52% | -25.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7590 | 0.7590 | 0.41% | 2.15% | 2.55% | 5.12% | -5.59% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7559 | 0.7559 | -0.74% | 1.38% | 2.13% | 5.59% | -6.75% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7615 | 0.7615 | 2.42% | 0.82% | 2.89% | 3.72% | -5.87% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7435 | 0.7435 | 0.68% | 1.06% | 0.46% | 0.92% | -6.22% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7385 | 0.7385 | -0.61% | 4.75% | -0.22% | 2.31% | -6.94% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7430 | 0.7430 | -0.35% | 6.42% | 0.39% | 1.38% | -5.13% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7456 | 0.7456 | -1.28% | 5.94% | 0.74% | 1.61% | -2.89% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7553 | 0.7553 | 2.66% | 8.18% | 2.05% | 1.37% | -2.52% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7357 | 0.7357 | 4.35% | 4.83% | -0.88% | -0.54% | -6.94% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7050 | 0.7050 | 0.97% | -0.68% | -2.57% | -4.97% | -10.92% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6982 | 0.6982 | -0.80% | -3.31% | -3.95% | -5.58% | -8.28% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7038 | 0.7038 | 0.80% | -4.28% | -1.85% | -4.70% | -8.93% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6982 | 0.6982 | -0.51% | -4.98% | -2.64% | -4.66% | -11.75% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7018 | 0.7018 | -1.13% | -5.89% | -1.94% | -3.17% | -10.69% | -13.39% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7098 | 0.7098 | -1.70% | -4.94% | -1.77% | -2.62% | -10.30% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7221 | 0.7221 | -1.80% | -3.00% | -0.56% | -1.42% | -10.73% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7353 | 0.7353 | 0.07% | 1.03% | 2.78% | -0.03% | -6.99% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7348 | 0.7348 | -1.46% | -0.57% | 2.71% | 0.00% | -6.56% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7457 | 0.7457 | -0.13% | 0.76% | 6.39% | 0.91% | 1.93% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7467 | 0.7467 | 0.31% | 0.89% | 5.96% | 2.04% | 4.01% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7444 | 0.7444 | 2.28% | 0.58% | 5.87% | 0.76% | 4.33% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7278 | 0.7278 | -1.52% | -1.66% | 6.02% | -0.93% | 1.01% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7390 | 0.7390 | -0.15% | -0.15% | 7.65% | 0.78% | 0.33% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7401 | 0.7401 | -0.28% | 4.45% | 5.56% | -2.17% | 1.82% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7422 | 0.7422 | 2.57% | 3.70% | 6.82% | -2.17% | 1.13% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7236 | 0.7236 | -0.45% | 0.14% | 4.15% | -3.57% | 3.03% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7269 | 0.7269 | 1.37% | 0.10% | 4.62% | -3.87% | 4.47% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7171 | 0.7171 | 1.20% | 0.24% | 2.81% | -5.17% | 2.43% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7086 | 0.7086 | -0.99% | 0.88% | 1.33% | -6.29% | -0.21% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7157 | 0.7157 | -0.95% | 2.11% | 1.75% | -7.90% | -1.68% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7226 | 0.7226 | -0.50% | 2.54% | 2.73% | -8.01% | -0.21% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7262 | 0.7262 | 1.51% | 3.29% | 3.24% | -7.88% | -0.64% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7154 | 0.7154 | 1.85% | 4.21% | -1.12% | -8.99% | -4.78% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7024 | 0.7024 | 0.21% | 2.20% | -3.20% | -8.94% | -6.47% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7009 | 0.7009 | -0.54% | 0.79% | -2.75% | -8.69% | -7.21% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7047 | 0.7047 | 0.23% | -0.11% | -2.22% | -8.48% | -10.61% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7031 | 0.7031 | 2.42% | -0.69% | -2.44% | -9.42% | -10.81% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6865 | 0.6865 | -0.12% | -2.58% | -4.92% | -10.48% | -11.19% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6873 | 0.6873 | -1.16% | -3.29% | -3.99% | -11.48% | -11.76% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6954 | 0.6954 | -1.43% | -2.41% | -5.28% | -10.78% | -11.06% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7055 | 0.7055 | -0.35% | -1.26% | -3.91% | -11.24% | -9.56% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7080 | 0.7080 | 0.47% | 0.98% | -3.57% | -10.97% | -10.80% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7047 | 0.7047 | -0.84% | 1.42% | -3.85% | -11.19% | -12.11% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7107 | 0.7107 | -0.27% | 1.22% | -3.15% | -10.70% | -12.26% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7126 | 0.7126 | -0.27% | 3.32% | -4.36% | -11.16% | -10.88% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7145 | 0.7145 | 1.91% | 2.44% | -4.11% | -10.97% | -10.85% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7011 | 0.7011 | 0.91% | 0.26% | -5.91% | -13.26% | -13.44% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6948 | 0.6948 | -1.04% | -1.22% | -6.04% | -12.43% | -13.61% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7021 | 0.7021 | 1.80% | -2.72% | -4.93% | -12.17% | -11.81% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6897 | 0.6897 | -1.12% | -3.97% | -5.82% | -14.91% | -14.41% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6975 | 0.6975 | -0.26% | -3.59% | -4.75% | -14.10% | -14.47% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6993 | 0.6993 | -0.58% | -3.62% | -4.51% | -13.39% | -13.96% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7034 | 0.7034 | -2.54% | -2.40% | -3.97% | -11.09% | -14.21% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7217 | 0.7217 | 0.49% | -0.69% | -1.88% | -9.53% | -12.91% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7182 | 0.7182 | -0.73% | -1.13% | -2.26% | -10.14% | -12.95% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7235 | 0.7235 | -0.29% | 0.21% | -1.54% | -8.48% | -13.03% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7256 | 0.7256 | 0.68% | 1.35% | -1.25% | -6.87% | -13.78% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7207 | 0.7207 | -0.83% | -1.84% | -2.45% | -7.63% | -14.19% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7267 | 0.7267 | 0.04% | -1.36% | -1.08% | -7.21% | -10.68% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7264 | 0.7264 | 0.61% | 0.64% | -0.94% | -7.17% | -12.82% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7220 | 0.7220 | 0.85% | -1.49% | -1.54% | -9.93% | -13.80% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7159 | 0.7159 | -2.49% | -2.44% | -2.37% | -11.21% | -15.12% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7342 | 0.7342 | -0.34% | -1.46% | -2.68% | -9.49% | -12.11% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7367 | 0.7367 | 2.06% | -0.41% | -2.14% | -7.01% | -9.35% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7218 | 0.7218 | -1.51% | -2.71% | -4.74% | -8.89% | -10.84% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7329 | 0.7329 | -0.12% | -0.89% | -3.27% | -7.49% | -11.26% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7338 | 0.7338 | -1.52% | -0.64% | -3.15% | -7.37% | -10.58% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7451 | 0.7451 | 0.73% | 1.75% | -1.51% | -5.95% | -11.90% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7397 | 0.7397 | -0.30% | 2.06% | -2.50% | -6.71% | -13.11% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7419 | 0.7419 | 0.32% | 1.78% | -1.13% | -4.66% | -14.49% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7395 | 0.7395 | 0.14% | 0.96% | -2.21% | -4.86% | -14.71% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7385 | 0.7385 | 0.85% | 0.41% | -2.34% | -6.77% | -15.27% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7323 | 0.7323 | 1.03% | -0.34% | -3.16% | -7.85% | -16.98% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7248 | 0.7248 | -0.56% | -1.92% | -6.73% | -9.95% | -17.80% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7289 | 0.7289 | -0.49% | -0.40% | -7.21% | -10.41% | -16.33% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7325 | 0.7325 | -0.41% | -0.85% | -7.08% | -10.65% | -16.98% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7355 | 0.7355 | 0.10% | 0.12% | -6.70% | -11.36% | -17.39% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7348 | 0.7348 | -0.57% | 0.20% | -4.74% | -11.29% | -19.12% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7390 | 0.7390 | 0.98% | 0.63% | -3.73% | -11.11% | -16.84% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7318 | 0.7318 | -0.95% | -2.01% | -4.96% | -10.13% | -18.06% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7388 | 0.7388 | 0.57% | -2.07% | -4.82% | -9.77% | -19.65% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7346 | 0.7346 | 0.18% | -2.42% | -5.36% | -10.22% | -21.09% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7333 | 0.7333 | -0.15% | -3.22% | -5.55% | -10.51% | -20.94% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7344 | 0.7344 | -1.66% | -2.91% | -5.77% | -9.20% | -22.14% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7468 | 0.7468 | -1.01% | -1.28% | -6.04% | -6.67% | -21.51% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7544 | 0.7544 | 0.21% | -0.57% | -5.13% | -5.72% | -19.81% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7528 | 0.7528 | -0.65% | 0.32% | -5.33% | -4.65% | -16.09% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7577 | 0.7577 | 0.17% | 0.20% | -5.54% | -5.37% | -16.39% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7564 | 0.7564 | -0.01% | 0.03% | -5.74% | -5.24% | -14.90% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7565 | 0.7565 | -0.29% | 0.04% | -6.41% | -5.14% | -15.47% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7587 | 0.7587 | 1.11% | -2.37% | -6.14% | -3.74% | -15.66% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7504 | 0.7504 | -0.77% | -4.47% | -7.16% | -4.05% | -15.83% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7562 | 0.7562 | -2.69% | -1.97% | -6.34% | -5.73% | -12.26% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7771 | 0.7771 | -1.07% | 1.24% | -3.75% | -0.44% | -9.65% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7855 | 0.7855 | -0.36% | 2.01% | -2.71% | -1.29% | -7.57% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7883 | 0.7883 | 0.28% | 1.56% | -1.36% | -3.05% | -5.57% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7861 | 0.7861 | 1.91% | 2.50% | -0.56% | -3.28% | -5.31% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7714 | 0.7714 | 0.50% | -0.64% | -0.99% | -4.29% | -6.21% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7676 | 0.7676 | -0.31% | -1.51% | -1.48% | -5.34% | -6.86% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7700 | 0.7700 | -0.80% | -3.12% | -1.17% | -4.26% | -8.51% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7762 | 0.7762 | 1.21% | -2.39% | -0.81% | -3.98% | -7.42% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7669 | 0.7669 | -1.22% | -3.35% | -4.33% | -5.09% | -9.92% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7764 | 0.7764 | -0.38% | -2.45% | -3.71% | -4.67% | -5.97% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7794 | 0.7794 | -1.94% | -2.83% | -3.34% | -5.62% | -3.94% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7948 | 0.7948 | -0.05% | -0.96% | -1.43% | -2.90% | 1.75% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7952 | 0.7952 | 0.21% | -1.62% | 0.38% | -2.75% | 1.81% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7935 | 0.7935 | -0.30% | 0.01% | 0.16% | -3.89% | 0.04% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7959 | 0.7959 | -0.77% | -0.44% | 0.47% | -3.21% | -0.88% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8021 | 0.8021 | -0.05% | -1.05% | 1.25% | -2.46% | 2.98% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8025 | 0.8025 | -0.72% | -1.17% | 1.30% | -2.41% | 4.36% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8083 | 0.8083 | 1.88% | 0.11% | 3.87% | -0.92% | 7.56% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7934 | 0.7934 | -0.75% | 0.29% | 2.07% | -2.75% | 4.39% | -2.09% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7994 | 0.7994 | -1.38% | 0.21% | 0.92% | -2.01% | 5.50% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8106 | 0.8106 | -0.17% | 1.43% | 2.00% | -1.58% | 2.59% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8120 | 0.8120 | 0.57% | 2.72% | 2.18% | -1.66% | 2.25% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8074 | 0.8074 | 2.06% | 3.63% | -0.76% | -2.64% | 4.26% | -0.36% | -- | 开放申购 | 开放赎回 |
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