|
| 工银成长精选A(011069)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 | | 2024-05-16 | 0.6003 | 0.6003 | -0.45% | -- | -- | -- | -19.71% | -4.64% | -40.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6030 | 0.6030 | -0.97% | 0.02% | 3.36% | -- | -18.68% | -4.21% | -40.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6089 | 0.6089 | 0.00% | 0.21% | -- | -- | -17.38% | -3.27% | -40.15% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.6029 | 0.6029 | -0.77% | 1.19% | 3.52% | -- | -21.14% | -4.23% | -39.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6076 | 0.6076 | 0.00% | 1.98% | 4.09% | 9.99% | -21.17% | -3.48% | -39.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5958 | 0.5958 | 0.00% | -- | 1.95% | -- | -21.37% | -5.35% | -40.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5792 | 0.5792 | 0.00% | -0.72% | -- | 1.70% | -22.04% | -7.99% | -42.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5780 | 0.5780 | 0.00% | -0.09% | -- | -2.08% | -23.74% | -8.18% | -42.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5834 | 0.5834 | 0.00% | 0.17% | -1.62% | -3.39% | -23.38% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5785 | 0.5785 | -0.38% | -0.89% | -- | -4.76% | -23.67% | -8.10% | -42.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5807 | 0.5807 | 0.00% | -0.51% | 1.59% | -3.62% | -23.60% | -7.75% | -41.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5824 | 0.5824 | -0.22% | -- | 1.89% | -3.22% | -23.79% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5837 | 0.5837 | -0.05% | -- | -- | -6.86% | -21.87% | -7.28% | -41.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5840 | 0.5840 | 0.00% | -0.09% | -- | -7.23% | -22.54% | -7.23% | -41.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5844 | 0.5844 | 0.00% | -- | -- | -8.33% | -20.95% | -7.16% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.5845 | 0.5845 | -0.12% | -0.83% | -- | -5.77% | -18.15% | -7.15% | -41.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5852 | 0.5852 | 0.00% | -- | -- | -6.32% | -18.05% | -7.04% | -41.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5905 | 0.5905 | -0.15% | -0.17% | -- | -6.40% | -18.99% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5914 | 0.5914 | 0.34% | -- | 4.75% | -6.14% | -17.63% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5894 | 0.5894 | 0.00% | -- | -- | -7.36% | -19.43% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5930 | 0.5930 | 0.25% | 3.74% | -- | -7.31% | -19.90% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5915 | 0.5915 | 0.00% | -- | -- | -8.85% | -19.57% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5716 | 0.5716 | 0.00% | -- | -- | -11.84% | -22.45% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5828 | 0.5828 | 0.00% | -- | 10.53% | -11.74% | -22.26% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5646 | 0.5646 | -1.45% | -- | -0.81% | -17.34% | -25.22% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5729 | 0.5729 | 0.00% | 1.47% | 0.65% | -15.36% | -23.23% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5659 | 0.5659 | 0.00% | -- | -0.63% | -16.13% | -25.24% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5646 | 0.5646 | 0.00% | -- | -3.82% | -17.07% | -26.29% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5524 | 0.5524 | 0.00% | -- | -9.43% | -18.43% | -26.80% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5233 | 0.5233 | -0.76% | -6.39% | -14.20% | -21.01% | -32.25% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5273 | 0.5273 | -2.28% | -7.36% | -16.24% | -20.44% | -32.04% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5396 | 0.5396 | 0.00% | -7.33% | -15.36% | -19.14% | -29.53% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5590 | 0.5590 | -1.79% | -1.84% | -12.31% | -14.83% | -27.81% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5692 | 0.5692 | -2.25% | -3.03% | -8.24% | -10.15% | -26.49% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5823 | 0.5823 | 0.00% | -1.36% | -6.79% | -7.28% | -24.80% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5718 | 0.5718 | 0.40% | -5.03% | -8.26% | -8.26% | -26.15% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5695 | 0.5695 | -2.98% | -5.70% | -8.63% | -9.24% | -26.45% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5870 | 0.5870 | -0.56% | -2.52% | -7.73% | -7.43% | -24.01% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5903 | 0.5903 | 0.49% | -2.82% | -7.65% | -8.11% | -22.37% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5874 | 0.5874 | -2.44% | -2.51% | -8.19% | -9.94% | -23.12% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6021 | 0.6021 | -0.30% | -0.51% | -5.89% | -7.70% | -21.82% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6039 | 0.6039 | 0.28% | 0.35% | -5.61% | -8.58% | -20.56% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6022 | 0.6022 | -0.86% | -1.26% | -7.31% | -8.95% | -18.90% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6074 | 0.6074 | 0.81% | -2.24% | -6.64% | -7.97% | -18.59% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6025 | 0.6025 | -0.45% | -3.86% | -7.08% | -7.66% | -19.15% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6052 | 0.6052 | 0.56% | -3.86% | -6.66% | -8.55% | -18.66% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6018 | 0.6018 | -1.33% | -5.60% | -7.19% | -9.63% | -18.28% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6099 | 0.6099 | -1.83% | -4.33% | -6.86% | -8.41% | -18.60% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6213 | 0.6213 | -0.86% | -1.32% | -5.91% | -6.70% | -15.90% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6267 | 0.6267 | -0.44% | 0.37% | -7.85% | -5.89% | -14.33% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6295 | 0.6295 | -1.25% | 1.48% | -7.44% | -5.47% | -13.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6375 | 0.6375 | 1.25% | 2.28% | -5.96% | -4.26% | -12.24% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6296 | 0.6296 | 0.83% | -0.21% | -7.82% | -5.45% | -12.37% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6244 | 0.6244 | 0.66% | -0.90% | -7.76% | -6.29% | -13.04% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6203 | 0.6203 | -0.70% | -2.50% | -8.32% | -5.46% | -12.78% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6247 | 0.6247 | 0.22% | -2.27% | -7.67% | -5.05% | -12.14% | -14.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6233 | 0.6233 | -1.20% | -2.58% | -7.62% | -4.50% | -11.80% | -14.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6309 | 0.6309 | 0.13% | -2.77% | -7.14% | -2.70% | -10.43% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6301 | 0.6301 | -0.96% | -2.58% | -7.45% | -3.45% | -10.43% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6362 | 0.6362 | -0.47% | -2.08% | -5.65% | -3.20% | -10.87% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6392 | 0.6392 | -0.09% | -1.75% | -5.21% | -3.30% | -12.35% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6398 | 0.6398 | -1.40% | -1.33% | -4.79% | -2.45% | -12.31% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6489 | 0.6489 | 0.32% | 0.06% | -2.80% | -0.34% | -11.63% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6468 | 0.6468 | -0.45% | -1.30% | -3.42% | -0.49% | -12.69% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6497 | 0.6497 | -0.14% | -0.78% | -3.59% | -0.63% | -13.70% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6506 | 0.6506 | 0.34% | -1.47% | -3.46% | -0.28% | -13.08% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6484 | 0.6484 | -0.02% | -4.66% | -5.04% | 0.46% | -13.33% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6485 | 0.6485 | -1.04% | -4.77% | -4.24% | 0.45% | -13.22% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6553 | 0.6553 | 0.08% | -3.33% | -3.72% | 0.44% | -11.33% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6548 | 0.6548 | -0.83% | -4.13% | -1.16% | 0.00% | -13.31% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6603 | 0.6603 | -2.91% | -2.45% | -0.33% | 0.17% | -12.29% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6801 | 0.6801 | -0.13% | 0.52% | 1.92% | 3.36% | -9.26% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6810 | 0.6810 | 0.46% | 0.03% | 1.87% | 2.10% | -10.04% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6779 | 0.6779 | -0.75% | 0.47% | 3.29% | 1.47% | -10.87% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6830 | 0.6830 | 0.90% | 0.53% | 4.07% | 3.80% | -8.57% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6769 | 0.6769 | 0.04% | -0.57% | 3.14% | 2.95% | -9.81% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6766 | 0.6766 | -0.62% | 0.34% | 7.14% | 1.90% | -11.01% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6808 | 0.6808 | 0.90% | 3.01% | 9.23% | 3.03% | -9.21% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6747 | 0.6747 | -0.69% | 0.40% | 7.52% | 1.34% | -10.99% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6794 | 0.6794 | -0.21% | 1.77% | 8.27% | 2.29% | -13.03% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6808 | 0.6808 | 0.96% | 1.66% | 8.49% | 1.90% | -12.82% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6743 | 0.6743 | 2.03% | 0.06% | 3.39% | -0.94% | -14.06% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6609 | 0.6609 | -1.65% | -2.26% | 1.32% | -2.52% | -14.36% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6720 | 0.6720 | 0.66% | -1.58% | 1.73% | -1.65% | -13.90% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6676 | 0.6676 | -0.31% | -1.42% | 1.06% | -2.51% | -13.07% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6697 | 0.6697 | -0.62% | -1.60% | 1.38% | -1.24% | -9.84% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6739 | 0.6739 | -0.34% | 1.72% | 3.28% | -1.40% | -9.65% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6762 | 0.6762 | -0.97% | 2.02% | 2.18% | -1.27% | -10.86% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6828 | 0.6828 | 0.83% | 2.32% | 2.54% | -1.09% | -9.37% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6772 | 0.6772 | -0.50% | 1.29% | 1.70% | -1.04% | -10.26% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6806 | 0.6806 | 2.73% | 1.81% | 2.21% | -1.55% | -10.39% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6625 | 0.6625 | -0.05% | 0.94% | -0.51% | -3.78% | -11.94% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6628 | 0.6628 | -0.67% | 4.63% | -0.47% | -2.93% | -11.70% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6673 | 0.6673 | -0.19% | 6.26% | 0.21% | -3.19% | -9.76% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6686 | 0.6686 | 0.01% | 5.87% | 0.41% | -3.58% | -8.95% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6685 | 0.6685 | 1.86% | 7.25% | 0.39% | -5.55% | -8.35% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6563 | 0.6563 | 3.60% | 4.59% | -1.50% | -6.62% | -11.88% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6335 | 0.6335 | 0.88% | -0.09% | -3.44% | -10.32% | -14.61% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6280 | 0.6280 | -0.55% | -2.24% | -4.54% | -11.42% | -12.91% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6315 | 0.6315 | 1.32% | -3.17% | -3.25% | -10.87% | -13.24% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6233 | 0.6233 | -0.67% | -4.45% | -4.50% | -11.19% | -14.99% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6275 | 0.6275 | -1.04% | -5.01% | -3.85% | -10.37% | -13.50% | -14.22% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6341 | 0.6341 | -1.29% | -4.13% | -3.51% | -10.01% | -13.03% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6424 | 0.6424 | -1.50% | -2.67% | -2.81% | -9.19% | -13.47% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6522 | 0.6522 | -0.02% | -0.05% | -0.56% | -8.32% | -10.41% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6523 | 0.6523 | -1.26% | -1.44% | -0.55% | -7.93% | -9.72% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6606 | 0.6606 | -0.12% | -0.80% | 1.63% | -7.27% | -4.48% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6614 | 0.6614 | 0.21% | -0.68% | 1.16% | -7.11% | -2.71% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6600 | 0.6600 | 1.15% | -0.89% | 1.16% | -8.23% | -2.37% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6525 | 0.6525 | -1.41% | -2.01% | 1.10% | -8.74% | -3.46% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6618 | 0.6618 | -0.62% | -0.62% | 2.54% | -7.75% | -2.96% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6659 | 0.6659 | -0.06% | 2.70% | 1.20% | -9.15% | -1.73% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6663 | 0.6663 | 1.55% | 2.10% | 1.34% | -9.05% | -2.10% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6561 | 0.6561 | -0.27% | -0.17% | -0.21% | -9.78% | -1.17% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6579 | 0.6579 | 0.80% | -0.47% | 0.06% | -11.05% | -0.26% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6527 | 0.6527 | 0.66% | -0.49% | -1.97% | -11.75% | -1.43% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6484 | 0.6484 | -0.64% | -0.41% | -2.38% | -12.33% | -3.17% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6526 | 0.6526 | -0.70% | 0.40% | -2.32% | -13.62% | -3.94% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6572 | 0.6572 | -0.57% | 0.52% | -1.63% | -13.56% | -2.22% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6610 | 0.6610 | 0.78% | 1.32% | -1.06% | -12.74% | -2.48% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6559 | 0.6559 | 0.74% | 1.63% | -4.01% | -12.56% | -4.82% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6511 | 0.6511 | 0.17% | 0.85% | -4.92% | -12.43% | -5.84% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6500 | 0.6500 | -0.58% | -0.37% | -4.14% | -12.13% | -6.43% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6538 | 0.6538 | 0.21% | -0.15% | -3.58% | -11.74% | -7.95% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6524 | 0.6524 | 1.08% | -1.03% | -3.79% | -12.09% | -8.15% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6454 | 0.6454 | -0.03% | -1.91% | -6.50% | -12.87% | -8.61% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6456 | 0.6456 | -1.04% | -2.54% | -5.66% | -13.32% | -8.97% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6524 | 0.6524 | -0.37% | -2.19% | -5.63% | -12.45% | -8.35% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6548 | 0.6548 | -0.67% | -1.99% | -5.28% | -13.21% | -7.55% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6592 | 0.6592 | 0.18% | 0.18% | -4.64% | -12.25% | -8.32% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6580 | 0.6580 | -0.66% | 0.08% | -4.54% | -12.02% | -9.10% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6624 | 0.6624 | -0.69% | -0.24% | -4.47% | -11.76% | -9.16% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6670 | 0.6670 | -0.16% | 0.94% | -5.76% | -11.78% | -8.20% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6681 | 0.6681 | 1.53% | 0.35% | -5.61% | -11.50% | -8.32% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6580 | 0.6580 | 0.08% | -0.93% | -7.04% | -13.09% | -10.08% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6575 | 0.6575 | -0.98% | -1.59% | -7.26% | -11.64% | -9.32% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6640 | 0.6640 | 0.48% | -2.45% | -6.28% | -11.35% | -8.12% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6608 | 0.6608 | -0.75% | -2.54% | -5.84% | -13.00% | -9.76% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6658 | 0.6658 | 0.24% | -2.56% | -5.13% | -12.64% | -9.67% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6642 | 0.6642 | -0.58% | -3.01% | -5.36% | -12.65% | -9.71% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6681 | 0.6681 | -1.85% | -1.47% | -5.56% | -10.72% | -9.78% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6807 | 0.6807 | 0.40% | -0.41% | -4.32% | -9.01% | -8.81% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6780 | 0.6780 | -0.78% | -1.01% | -4.30% | -9.32% | -8.94% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6833 | 0.6833 | -0.22% | -1.01% | -3.56% | -7.85% | -8.58% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6848 | 0.6848 | 0.99% | 0.07% | -3.35% | -7.08% | -9.13% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6781 | 0.6781 | -0.79% | -1.91% | -5.71% | -8.13% | -10.29% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6835 | 0.6835 | -0.20% | -0.73% | -4.41% | -8.03% | -7.51% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6849 | 0.6849 | -0.78% | 0.31% | -4.53% | -8.20% | -8.97% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6903 | 0.6903 | 0.88% | 0.15% | -3.78% | -9.71% | -9.05% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6843 | 0.6843 | -1.01% | -1.31% | -4.61% | -11.22% | -10.15% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6913 | 0.6913 | 0.41% | -2.33% | -5.71% | -10.88% | -8.68% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6885 | 0.6885 | 0.83% | -2.03% | -6.06% | -9.13% | -6.95% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6828 | 0.6828 | -0.94% | -3.34% | -7.87% | -9.89% | -7.70% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6893 | 0.6893 | -0.59% | -2.78% | -6.99% | -9.03% | -8.25% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6934 | 0.6934 | -2.03% | -2.13% | -6.44% | -8.49% | -6.85% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7078 | 0.7078 | 0.71% | 0.85% | -3.44% | -6.59% | -7.44% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7028 | 0.7028 | -0.51% | 0.39% | -4.07% | -6.84% | -8.12% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7064 | 0.7064 | -0.37% | 0.26% | -2.86% | -4.68% | -8.44% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7090 | 0.7090 | 0.07% | 0.23% | -4.14% | -4.61% | -7.49% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7085 | 0.7085 | 0.95% | -0.41% | -4.20% | -5.66% | -8.17% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7018 | 0.7018 | 0.24% | -0.95% | -5.11% | -5.53% | -10.18% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7001 | 0.7001 | -0.64% | -1.73% | -7.33% | -6.77% | -10.38% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7046 | 0.7046 | -0.40% | -1.04% | -7.33% | -6.68% | -8.79% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7074 | 0.7074 | -0.56% | -1.64% | -6.61% | -6.66% | -9.20% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7114 | 0.7114 | 0.41% | -0.50% | -6.09% | -6.75% | -9.35% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7085 | 0.7085 | -0.55% | -1.24% | -4.71% | -6.95% | -11.10% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7124 | 0.7124 | 0.06% | -0.61% | -3.69% | -6.73% | -8.61% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7120 | 0.7120 | -1.00% | -1.96% | -3.89% | -5.51% | -9.04% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7192 | 0.7192 | 0.59% | -1.91% | -3.09% | -5.11% | -10.64% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7150 | 0.7150 | -0.33% | -2.44% | -3.65% | -5.93% | -12.74% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7174 | 0.7174 | 0.08% | -3.20% | -3.68% | -6.12% | -11.78% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7168 | 0.7168 | -1.29% | -3.19% | -3.81% | -5.70% | -12.28% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7262 | 0.7262 | -0.95% | -0.93% | -3.75% | -4.14% | -11.75% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7332 | 0.7332 | 0.04% | 0.08% | -2.40% | -3.22% | -10.09% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7329 | 0.7329 | -1.11% | 0.78% | -2.44% | -1.90% | -6.00% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7411 | 0.7411 | 0.09% | 0.20% | -1.98% | -0.47% | -5.66% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7404 | 0.7404 | 1.01% | 0.11% | -1.92% | 0.15% | -3.87% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7330 | 0.7330 | 0.05% | -0.89% | -3.18% | -0.07% | -5.77% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7326 | 0.7326 | 0.74% | -3.03% | -3.24% | 2.28% | -6.41% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7272 | 0.7272 | -1.68% | -4.35% | -3.95% | 1.83% | -6.49% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7396 | 0.7396 | -2.10% | -0.52% | -2.74% | 1.47% | -1.78% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7555 | 0.7555 | -0.63% | 2.14% | -0.64% | 5.22% | 0.28% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7603 | 0.7603 | 0.37% | 2.63% | -0.01% | 3.94% | 1.70% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7575 | 0.7575 | 0.99% | 2.08% | 1.31% | 1.62% | 2.66% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7501 | 0.7501 | 0.89% | 1.27% | 1.16% | 1.32% | 2.35% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7435 | 0.7435 | 0.51% | -0.17% | 0.88% | 1.10% | 1.82% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7397 | 0.7397 | -0.15% | -0.74% | 0.37% | -0.27% | 1.48% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7408 | 0.7408 | -0.18% | -1.82% | 0.52% | 1.16% | -0.31% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7421 | 0.7421 | 0.19% | -1.21% | -0.54% | 0.73% | 0.05% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7407 | 0.7407 | -0.55% | -0.96% | -3.11% | 0.49% | -1.45% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7448 | 0.7448 | -0.05% | -0.79% | -3.37% | -0.01% | 1.73% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7452 | 0.7452 | -1.23% | -1.44% | -3.32% | -1.60% | 3.17% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7545 | 0.7545 | 0.44% | -0.05% | -2.11% | 0.64% | 7.63% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7512 | 0.7512 | 0.44% | -0.78% | -0.86% | -0.16% | 7.16% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7479 | 0.7479 | -0.37% | 0.51% | -1.29% | -1.46% | 5.41% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7507 | 0.7507 | -0.71% | 0.23% | -0.92% | -0.57% | 4.80% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7561 | 0.7561 | 0.16% | -0.45% | -0.21% | 0.15% | 7.55% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7549 | 0.7549 | -0.29% | -0.94% | -0.37% | -0.01% | 7.70% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7571 | 0.7571 | 1.75% | -0.43% | 2.16% | 1.23% | 9.55% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7441 | 0.7441 | -0.65% | -0.56% | 0.11% | -0.51% | 6.99% | 1.72% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7490 | 0.7490 | -1.38% | 0.12% | -0.27% | 0.15% | 7.97% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7595 | 0.7595 | -0.34% | 1.58% | 2.23% | 0.73% | 6.42% | 3.83% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7621 | 0.7621 | 0.22% | 2.78% | 2.58% | 0.67% | 6.16% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7604 | 0.7604 | 1.62% | 3.18% | 0.72% | 0.13% | 7.37% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7483 | 0.7483 | 0.03% | 1.38% | -1.27% | -1.46% | 5.48% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7481 | 0.7481 | 0.05% | 0.66% | -1.94% | -1.49% | 4.35% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7477 | 0.7477 | 0.84% | 0.21% | -1.80% | -1.95% | 4.57% | 2.21% | -- | 开放申购 | 开放赎回 |
|