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| 工银核心优势A(012119)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 | | 2024-05-09 | 0.6968 | 0.6968 | 0.00% | 2.94% | -- | -- | -10.51% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6930 | 0.6930 | 0.00% | 2.38% | -- | 11.77% | -11.51% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6769 | 0.6769 | 0.00% | -- | -- | 12.52% | -14.03% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6584 | 0.6584 | 0.77% | -0.39% | -0.39% | 8.84% | -15.90% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6534 | 0.6534 | 0.00% | -- | -2.29% | 5.08% | -18.26% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6610 | 0.6610 | 0.00% | -- | -0.62% | 5.09% | -16.54% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6574 | 0.6574 | 0.26% | -- | -0.51% | 4.65% | -17.66% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6557 | 0.6557 | 0.00% | -- | -- | 5.23% | -18.73% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6638 | 0.6638 | 1.05% | -0.73% | -- | 5.40% | -16.59% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6569 | 0.6569 | -0.62% | -2.23% | -- | 3.60% | -17.45% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6610 | 0.6610 | -1.12% | -0.62% | -- | 4.42% | -17.13% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6685 | 0.6685 | 0.00% | 0.69% | -- | 6.03% | -15.83% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6687 | 0.6687 | -0.48% | -- | -- | 6.19% | -14.93% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6719 | 0.6719 | 1.02% | 1.68% | -- | 7.01% | -14.53% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6651 | 0.6651 | 0.18% | -- | -- | 4.62% | -16.82% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6639 | 0.6639 | 0.00% | -- | -- | 4.17% | -17.47% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6608 | 0.6608 | 0.00% | 2.48% | -- | 2.29% | -18.64% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6486 | 0.6486 | 0.59% | 0.81% | -- | -0.09% | -22.53% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6448 | 0.6448 | 0.00% | -- | 10.24% | -2.26% | -22.98% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6327 | 0.6327 | -1.66% | -- | 1.87% | -6.11% | -24.28% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6434 | 0.6434 | 0.00% | -- | 3.59% | -4.44% | -22.96% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6200 | 0.6200 | 0.00% | 4.01% | -0.96% | -10.07% | -26.37% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5849 | 0.5849 | -1.53% | -5.83% | -9.01% | -13.73% | -32.01% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5940 | 0.5940 | -0.35% | -4.84% | -8.73% | -12.88% | -31.01% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5961 | 0.5961 | -0.91% | -- | -8.41% | -12.61% | -30.53% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6016 | 0.6016 | -2.19% | -0.82% | -7.56% | -12.03% | -30.85% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6151 | 0.6151 | -0.97% | 1.69% | -5.49% | -9.45% | -28.34% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6211 | 0.6211 | -0.50% | -0.11% | -1.38% | -7.20% | -27.64% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6242 | 0.6242 | 0.00% | 0.22% | -1.56% | -6.36% | -27.27% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6066 | 0.6066 | 0.28% | -4.23% | -4.17% | -8.06% | -29.33% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6049 | 0.6049 | -2.72% | -3.83% | -4.44% | -9.27% | -29.52% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6218 | 0.6218 | -0.16% | -1.43% | -1.25% | -7.10% | -27.51% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6228 | 0.6228 | 0.81% | -0.86% | -0.81% | -8.59% | -27.39% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6178 | 0.6178 | -2.46% | -0.85% | -2.82% | -9.88% | -28.05% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6334 | 0.6334 | 0.70% | 2.18% | -0.36% | -7.42% | -26.31% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6290 | 0.6290 | -0.29% | 1.94% | -1.05% | -8.88% | -26.17% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6308 | 0.6308 | 0.41% | 0.77% | -2.86% | -9.56% | -25.05% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6282 | 0.6282 | 0.82% | -0.52% | -2.76% | -9.75% | -25.45% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6231 | 0.6231 | 0.52% | -2.46% | -3.00% | -10.97% | -26.15% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6199 | 0.6199 | 0.47% | -3.56% | -3.50% | -12.07% | -26.46% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6170 | 0.6170 | -1.44% | -5.19% | -3.95% | -13.28% | -26.43% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6260 | 0.6260 | -0.87% | -3.81% | -3.57% | -12.02% | -25.69% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6315 | 0.6315 | -1.14% | -2.38% | -4.27% | -11.24% | -23.59% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6388 | 0.6388 | -0.62% | 1.27% | -4.13% | -10.22% | -22.32% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6428 | 0.6428 | -1.23% | 2.06% | -3.53% | -9.66% | -21.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6508 | 0.6508 | 0.60% | 2.81% | -2.57% | -8.53% | -20.65% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6469 | 0.6469 | 2.55% | 2.60% | -4.01% | -9.08% | -21.30% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6308 | 0.6308 | 0.16% | 1.46% | -6.31% | -11.29% | -23.43% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6298 | 0.6298 | -0.68% | 0.02% | -7.30% | -10.97% | -22.44% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6341 | 0.6341 | 0.17% | 0.99% | -6.67% | -11.22% | -21.58% | -22.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6330 | 0.6330 | 0.40% | -0.42% | -7.08% | -12.03% | -21.87% | -23.03% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6305 | 0.6305 | 1.42% | -1.07% | -8.02% | -11.42% | -22.05% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6217 | 0.6217 | -1.27% | -3.06% | -9.13% | -13.41% | -23.23% | -24.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6297 | 0.6297 | 0.29% | -3.03% | -7.49% | -12.49% | -23.67% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6279 | 0.6279 | -1.23% | -2.80% | -7.76% | -12.80% | -24.71% | -23.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6357 | 0.6357 | -0.25% | -1.04% | -7.59% | -11.14% | -23.83% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6373 | 0.6373 | -0.62% | -1.62% | -7.32% | -11.72% | -23.62% | -22.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6413 | 0.6413 | -1.25% | -1.43% | -7.06% | -11.43% | -22.71% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6494 | 0.6494 | 0.53% | 0.03% | -5.60% | -10.80% | -21.88% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6460 | 0.6460 | 0.56% | -2.08% | -6.09% | -11.54% | -22.88% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6424 | 0.6424 | -0.83% | -3.59% | -6.93% | -12.20% | -22.38% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6478 | 0.6478 | -0.43% | -3.10% | -6.03% | -11.82% | -21.77% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6506 | 0.6506 | 0.22% | -2.60% | -5.94% | -12.65% | -21.57% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6492 | 0.6492 | -1.59% | -3.67% | -5.00% | -12.79% | -21.06% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6597 | 0.6597 | -0.99% | -2.02% | -3.47% | -12.27% | -18.85% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6663 | 0.6663 | -0.33% | -1.93% | -2.27% | -10.36% | -18.46% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6685 | 0.6685 | 0.07% | -2.37% | -2.25% | -9.95% | -17.04% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6680 | 0.6680 | -0.88% | -1.94% | -1.66% | -10.11% | -17.52% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6739 | 0.6739 | 0.09% | -1.69% | -0.79% | -7.97% | -14.24% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6733 | 0.6733 | -0.90% | -1.59% | -0.88% | -7.11% | -14.87% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6794 | 0.6794 | -0.77% | -0.19% | 2.94% | -6.66% | -13.72% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6847 | 0.6847 | 0.51% | 0.43% | 3.77% | -5.36% | -13.32% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6812 | 0.6812 | -0.63% | -0.97% | 2.17% | -7.32% | -13.89% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6855 | 0.6855 | 0.19% | -0.31% | 2.82% | -6.56% | -13.47% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6842 | 0.6842 | 0.51% | -0.84% | 2.62% | -7.90% | -14.09% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6807 | 0.6807 | -0.16% | -1.05% | -0.70% | -9.14% | -14.85% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6818 | 0.6818 | -0.89% | -1.12% | -0.35% | -8.41% | -15.11% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6879 | 0.6879 | 0.04% | -0.33% | -0.35% | -7.97% | -15.14% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6876 | 0.6876 | -0.35% | -0.26% | -0.39% | -8.28% | -13.78% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6900 | 0.6900 | 0.31% | -0.25% | -0.04% | -8.78% | -13.61% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6879 | 0.6879 | -0.23% | 0.66% | -1.71% | -10.73% | -11.27% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6895 | 0.6895 | -0.10% | 1.70% | -2.20% | -10.43% | -11.85% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6902 | 0.6902 | 0.12% | 1.23% | -2.99% | -10.63% | -12.32% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6894 | 0.6894 | -0.33% | 1.07% | -3.11% | -10.90% | -12.91% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6917 | 0.6917 | 1.21% | 1.14% | -2.78% | -11.24% | -12.93% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6834 | 0.6834 | 0.80% | 0.60% | -3.95% | -11.84% | -11.51% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6780 | 0.6780 | -0.56% | 1.30% | -4.71% | -12.32% | -12.48% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6818 | 0.6818 | -0.04% | 2.28% | -4.17% | -12.23% | -11.27% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6821 | 0.6821 | -0.26% | 3.35% | -4.13% | -12.56% | -8.80% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6839 | 0.6839 | 0.68% | 3.65% | -3.88% | -11.61% | -9.94% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6793 | 0.6793 | 1.49% | 1.89% | -4.47% | -10.84% | -11.88% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6693 | 0.6693 | 0.41% | 0.00% | -5.39% | -12.29% | -14.21% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6666 | 0.6666 | 1.00% | -2.16% | -6.66% | -12.86% | -14.88% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6600 | 0.6600 | 0.03% | -3.72% | -8.28% | -11.37% | -16.03% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6598 | 0.6598 | -1.03% | -3.57% | -8.31% | -11.87% | -17.44% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6667 | 0.6667 | -0.39% | -3.42% | -7.14% | -10.67% | -16.62% | -18.93% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6693 | 0.6693 | -1.76% | -4.04% | -6.99% | -10.50% | -16.76% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6813 | 0.6813 | -0.61% | -2.13% | -5.39% | -9.28% | -16.44% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6855 | 0.6855 | 0.19% | -2.06% | -4.18% | -8.95% | -16.17% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6842 | 0.6842 | -0.88% | -2.95% | -4.36% | -9.80% | -16.40% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6903 | 0.6903 | -1.03% | -2.98% | -4.67% | -9.71% | -14.83% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6975 | 0.6975 | 0.20% | -1.97% | -4.19% | -7.66% | -15.23% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6961 | 0.6961 | -0.54% | -2.16% | -4.68% | -8.14% | -14.45% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6999 | 0.6999 | -0.72% | -1.63% | -4.35% | -7.14% | -13.66% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7050 | 0.7050 | -0.91% | -0.91% | -3.65% | -5.91% | -14.89% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7115 | 0.7115 | 0.06% | -0.04% | -2.84% | -6.34% | -14.51% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7111 | 0.7111 | 0.52% | -0.96% | -1.89% | -5.85% | -15.88% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7074 | 0.7074 | -0.95% | -1.70% | -2.40% | -5.68% | -15.08% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7142 | 0.7142 | -0.75% | -0.82% | -1.46% | -5.62% | -14.46% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7196 | 0.7196 | 1.10% | 0.59% | -2.10% | -4.90% | -13.76% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7118 | 0.7118 | -0.86% | -1.40% | -2.97% | -5.93% | -14.99% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7180 | 0.7180 | -0.22% | -0.84% | -3.35% | -6.21% | -14.72% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7196 | 0.7196 | -0.07% | -1.15% | -3.14% | -6.08% | -14.65% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7201 | 0.7201 | 0.66% | -1.40% | -3.07% | -7.01% | -14.49% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7154 | 0.7154 | -0.90% | -2.23% | -4.29% | -7.09% | -16.43% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7219 | 0.7219 | -0.30% | -1.73% | -3.71% | -4.21% | -16.57% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7241 | 0.7241 | -0.54% | -2.78% | -4.27% | -3.59% | -16.76% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7280 | 0.7280 | -0.31% | -2.20% | -3.75% | -2.66% | -15.79% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7303 | 0.7303 | -0.19% | -2.89% | -3.45% | -1.85% | -15.52% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7317 | 0.7317 | -0.39% | -1.56% | -5.26% | -1.60% | -14.50% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7346 | 0.7346 | -1.37% | -0.47% | -5.05% | -0.72% | -14.09% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7448 | 0.7448 | 0.05% | 0.32% | -4.43% | -0.47% | -12.65% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7444 | 0.7444 | -1.01% | 0.17% | -4.48% | -1.16% | -11.63% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7520 | 0.7520 | 1.17% | 2.69% | -3.50% | -1.38% | -11.17% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7433 | 0.7433 | 0.70% | 2.55% | -4.31% | -0.80% | -12.60% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7381 | 0.7381 | -0.58% | 1.40% | -5.38% | -1.56% | -13.69% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7424 | 0.7424 | -0.09% | 2.61% | -4.05% | -2.02% | -13.76% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7431 | 0.7431 | 1.47% | 1.10% | -3.96% | -1.64% | -13.91% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7323 | 0.7323 | 1.03% | -0.18% | -5.35% | -3.72% | -15.43% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7248 | 0.7248 | -0.43% | -2.44% | -5.25% | -5.14% | -16.32% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7279 | 0.7279 | 0.61% | -2.84% | -2.26% | -5.01% | -15.64% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7235 | 0.7235 | -1.56% | -2.81% | -3.37% | -6.65% | -17.27% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7350 | 0.7350 | 0.19% | -1.67% | -1.83% | -6.33% | -16.39% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7336 | 0.7336 | -1.25% | -2.15% | -2.02% | -5.69% | -15.87% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7429 | 0.7429 | -0.84% | -1.78% | -1.08% | -4.22% | -15.75% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7492 | 0.7492 | 0.64% | -2.78% | -0.49% | -3.95% | -15.37% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7444 | 0.7444 | -0.41% | -3.30% | -1.86% | -4.50% | -15.93% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7475 | 0.7475 | -0.29% | -3.21% | -1.45% | -4.80% | -15.30% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7497 | 0.7497 | -0.89% | -3.10% | -1.16% | -3.13% | -15.07% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7564 | 0.7564 | -1.84% | -2.94% | -0.18% | -3.15% | -14.42% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7706 | 0.7706 | 0.10% | -0.59% | 2.24% | -1.13% | -12.15% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7698 | 0.7698 | -0.32% | -0.45% | 2.74% | -1.13% | -12.69% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7723 | 0.7723 | -0.18% | -0.58% | 3.07% | -1.92% | -11.82% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7737 | 0.7737 | -0.72% | -0.82% | 3.26% | -1.20% | -11.59% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7793 | 0.7793 | 0.53% | 0.72% | 1.52% | -0.71% | -10.47% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7752 | 0.7752 | 0.25% | 1.75% | 0.96% | -1.55% | -10.86% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7733 | 0.7733 | -0.45% | 1.34% | 1.79% | -1.79% | -11.64% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7768 | 0.7768 | -0.42% | 1.54% | 2.25% | -1.35% | -12.28% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7801 | 0.7801 | 0.83% | 4.75% | 2.69% | -0.93% | -11.70% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7737 | 0.7737 | 1.55% | 3.34% | 1.84% | -1.74% | -13.43% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7619 | 0.7619 | -0.16% | 2.09% | 0.87% | -2.83% | -14.70% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7631 | 0.7631 | -0.25% | 2.05% | 1.75% | -1.95% | -14.61% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7650 | 0.7650 | 2.73% | 1.86% | 1.10% | -0.77% | -13.37% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7447 | 0.7447 | -0.53% | -1.09% | -1.59% | -3.54% | -16.02% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7487 | 0.7487 | 0.32% | -1.29% | -1.06% | -4.37% | -15.79% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7463 | 0.7463 | -0.20% | -2.38% | -2.51% | -5.44% | -17.13% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7478 | 0.7478 | -0.43% | -1.01% | -2.40% | -6.45% | -16.48% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7510 | 0.7510 | -0.25% | -0.90% | -3.02% | -6.73% | -16.55% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7529 | 0.7529 | -0.74% | -0.11% | -2.78% | -5.89% | -16.04% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7585 | 0.7585 | -0.78% | 1.23% | 0.65% | -4.23% | -15.95% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7645 | 0.7645 | 1.20% | 1.33% | 1.78% | -3.45% | -14.65% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7554 | 0.7554 | -0.32% | -0.62% | 1.00% | -4.26% | -15.49% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7578 | 0.7578 | 0.54% | -1.28% | 1.84% | -5.09% | -15.78% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7537 | 0.7537 | 0.59% | -1.84% | 1.29% | -6.58% | -16.98% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7493 | 0.7493 | -0.69% | -1.37% | 1.27% | -6.99% | -18.32% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7545 | 0.7545 | -0.74% | -0.13% | 0.83% | -6.15% | -16.97% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7601 | 0.7601 | -0.98% | 0.05% | 0.93% | -5.62% | -17.24% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7676 | 0.7676 | -0.03% | 1.63% | 0.67% | -4.69% | -16.79% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7678 | 0.7678 | 1.07% | 2.37% | 0.70% | -5.13% | -16.07% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7597 | 0.7597 | 0.56% | 0.40% | 0.26% | -5.36% | -17.37% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7555 | 0.7555 | -0.55% | -0.16% | 0.00% | -4.90% | -16.73% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7597 | 0.7597 | 0.58% | 0.40% | -0.12% | -3.98% | -17.51% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7553 | 0.7553 | 0.71% | -1.33% | -0.70% | -4.73% | -17.35% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7500 | 0.7500 | -0.89% | -2.11% | -1.39% | -5.76% | -17.39% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7567 | 0.7567 | -1.15% | 0.41% | -2.73% | -4.72% | -14.56% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7655 | 0.7655 | -0.09% | 1.92% | -1.59% | -2.05% | -13.79% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7662 | 0.7662 | -1.06% | 2.45% | -1.50% | -2.53% | -12.36% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7744 | 0.7744 | 0.57% | 4.07% | -0.65% | -2.07% | -10.33% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7700 | 0.7700 | 2.18% | 3.55% | -1.94% | -3.70% | -10.73% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7536 | 0.7536 | 0.33% | 1.85% | -2.62% | -6.32% | -12.03% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7511 | 0.7511 | 0.43% | 0.37% | -2.95% | -7.64% | -12.52% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7479 | 0.7479 | 0.51% | -0.69% | -3.36% | -7.92% | -13.57% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7441 | 0.7441 | 0.07% | -2.41% | -4.43% | -9.41% | -12.28% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7436 | 0.7436 | 0.50% | -0.76% | -5.56% | -9.84% | -13.40% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7399 | 0.7399 | -1.12% | -1.32% | -5.52% | -10.37% | -13.62% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7483 | 0.7483 | -0.64% | -1.24% | -4.44% | -10.77% | -12.51% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7531 | 0.7531 | -1.23% | -0.32% | -3.83% | -10.05% | -10.01% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7625 | 0.7625 | 1.76% | 0.25% | -3.16% | -9.06% | -8.89% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7493 | 0.7493 | -0.07% | -1.94% | -4.84% | -10.98% | -9.59% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7498 | 0.7498 | -1.04% | -2.15% | -4.78% | -10.27% | -9.28% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7577 | 0.7577 | 0.29% | -2.23% | -3.77% | -9.32% | -7.37% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7555 | 0.7555 | -0.67% | -3.72% | -4.05% | -9.59% | -7.05% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7606 | 0.7606 | -0.46% | -2.22% | -2.27% | -8.70% | -6.43% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7641 | 0.7641 | -0.29% | -1.48% | -0.88% | -8.28% | -5.40% | -7.09% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7663 | 0.7663 | -1.12% | -1.76% | -0.74% | -8.02% | -4.61% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7750 | 0.7750 | -1.24% | -0.58% | -1.01% | -7.45% | -5.88% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7847 | 0.7847 | 0.87% | -0.06% | 0.23% | -6.47% | -5.25% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7779 | 0.7779 | 0.30% | 0.52% | -2.69% | -6.77% | -5.33% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7756 | 0.7756 | -0.56% | -0.69% | -3.68% | -7.05% | -5.11% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7800 | 0.7800 | 0.06% | 0.08% | -2.50% | -6.52% | -4.80% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7795 | 0.7795 | -0.73% | 0.12% | -1.58% | -7.71% | -3.16% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7852 | 0.7852 | 1.46% | -0.28% | -0.86% | -7.62% | -3.19% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7739 | 0.7739 | -0.91% | -1.17% | -1.91% | -8.50% | -4.09% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7810 | 0.7810 | 0.21% | -0.50% | -2.18% | -7.66% | -3.68% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7794 | 0.7794 | 0.10% | -1.02% | -3.40% | -7.85% | -2.39% | -5.23% | -- | 开放申购 | 开放赎回 |
|