|
| 工银景气优选A(011884)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 | 0.5894 | 0.5894 | 0.91% | -- | -- | -- | -6.01% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5841 | 0.5841 | 0.40% | -- | -- | -- | -7.09% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5818 | 0.5818 | -0.34% | -- | 2.74% | -- | -7.67% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5838 | 0.5838 | 0.07% | 1.13% | 4.34% | -- | -6.34% | 4.51% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5834 | 0.5834 | 0.00% | -- | 4.27% | -- | -6.40% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5773 | 0.5773 | 0.00% | 1.05% | 1.39% | 7.42% | -10.45% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5713 | 0.5713 | 0.00% | 2.15% | 0.51% | 10.82% | -11.56% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5593 | 0.5593 | 0.00% | -- | -- | 5.91% | -12.96% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5593 | 0.5593 | -0.50% | -1.24% | -- | 7.21% | -12.96% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5621 | 0.5621 | 0.00% | 0.46% | -2.35% | 4.75% | -13.62% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5663 | 0.5663 | 1.22% | -- | -1.31% | 4.66% | -13.29% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5595 | 0.5595 | 0.00% | -1.74% | -- | 3.55% | -13.84% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5620 | 0.5620 | 0.00% | -1.30% | -- | 4.91% | -13.95% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5694 | 0.5694 | -0.37% | -- | 1.97% | 2.34% | -12.35% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5715 | 0.5715 | 0.00% | 0.92% | 2.35% | 2.31% | -12.24% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5684 | 0.5684 | 0.00% | -- | -- | 0.74% | -11.81% | 1.75% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.5663 | 0.5663 | 0.12% | -1.62% | 3.19% | 2.98% | -11.85% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5656 | 0.5656 | 0.00% | -2.42% | -- | 2.39% | -11.96% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5740 | 0.5740 | 0.00% | 0.84% | -- | 2.59% | -9.93% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5756 | 0.5756 | -0.69% | -- | -- | 2.42% | -9.11% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5796 | 0.5796 | 1.01% | 1.72% | -- | 3.11% | -8.48% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5738 | 0.5738 | 0.81% | -- | -- | 1.36% | -9.65% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5692 | 0.5692 | 0.04% | -- | -- | 0.16% | -10.14% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5690 | 0.5690 | 0.00% | 0.96% | -- | 0.00% | -11.29% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5698 | 0.5698 | 0.00% | 1.15% | -- | -0.40% | -10.63% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5636 | 0.5636 | 0.00% | 3.02% | -- | -1.45% | -14.35% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5633 | 0.5633 | 0.88% | 2.64% | 10.78% | -2.17% | -14.09% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5584 | 0.5584 | 0.00% | -- | 8.93% | -3.77% | -14.74% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5471 | 0.5471 | -1.69% | -- | 2.66% | -6.09% | -15.75% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5565 | 0.5565 | 1.40% | -- | 4.43% | -4.41% | -14.17% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5488 | 0.5488 | 0.00% | -- | 2.98% | -6.04% | -15.65% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5374 | 0.5374 | 0.00% | 5.43% | -1.86% | -8.71% | -20.63% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5077 | 0.5077 | -0.16% | -3.20% | -7.29% | -12.74% | -25.84% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5085 | 0.5085 | -0.80% | -4.58% | -8.97% | -11.81% | -26.43% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5126 | 0.5126 | 0.57% | -5.07% | -9.15% | -11.36% | -25.94% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5097 | 0.5097 | -1.13% | -4.23% | -9.66% | -12.36% | -25.90% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5155 | 0.5155 | -1.72% | -2.39% | -8.63% | -11.62% | -25.39% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5245 | 0.5245 | -1.58% | 0.54% | -7.04% | -9.71% | -22.84% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5329 | 0.5329 | -1.31% | -0.69% | -3.09% | -7.11% | -21.61% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5400 | 0.5400 | 1.47% | 0.13% | -2.24% | -5.43% | -20.56% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5322 | 0.5322 | 0.78% | 0.11% | -3.64% | -6.81% | -21.71% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5281 | 0.5281 | 1.23% | -2.62% | -4.38% | -7.42% | -22.32% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5217 | 0.5217 | -2.78% | -3.59% | -5.54% | -9.38% | -23.26% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5366 | 0.5366 | -0.50% | -0.68% | -4.52% | -7.51% | -20.21% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5393 | 0.5393 | 1.45% | -0.28% | -4.06% | -8.39% | -19.91% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5316 | 0.5316 | -1.97% | -0.77% | -6.09% | -10.46% | -20.90% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5423 | 0.5423 | 0.22% | 0.56% | -4.20% | -8.29% | -19.29% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5411 | 0.5411 | 0.15% | 0.26% | -4.42% | -9.15% | -19.24% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5403 | 0.5403 | -0.09% | -1.33% | -5.85% | -10.00% | -19.42% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5408 | 0.5408 | 0.95% | -2.33% | -5.47% | -9.26% | -19.24% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5357 | 0.5357 | -0.67% | -3.72% | -5.52% | -10.04% | -20.48% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5393 | 0.5393 | -0.07% | -3.46% | -4.89% | -10.15% | -19.51% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5397 | 0.5397 | -1.44% | -4.34% | -4.81% | -9.96% | -19.09% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5476 | 0.5476 | -1.10% | -2.94% | -3.61% | -8.64% | -16.98% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5537 | 0.5537 | -0.49% | -1.23% | -3.84% | -7.62% | -14.02% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5564 | 0.5564 | -0.39% | 0.54% | -4.12% | -7.17% | -14.18% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5586 | 0.5586 | -0.99% | 1.58% | -3.74% | -6.81% | -12.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5642 | 0.5642 | 0.64% | 2.15% | -2.40% | -5.87% | -11.73% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5606 | 0.5606 | 1.30% | 0.20% | -3.78% | -6.47% | -11.98% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5534 | 0.5534 | 0.64% | -0.61% | -4.95% | -7.77% | -13.83% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5499 | 0.5499 | -0.45% | -2.15% | -5.86% | -8.18% | -13.09% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5524 | 0.5524 | 0.02% | -1.73% | -5.43% | -8.12% | -9.80% | -14.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5523 | 0.5523 | -1.29% | -2.44% | -5.46% | -8.79% | -10.88% | -14.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5595 | 0.5595 | 0.48% | -1.55% | -4.75% | -6.64% | -10.02% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5568 | 0.5568 | -0.93% | -2.14% | -5.37% | -7.86% | -11.38% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5620 | 0.5620 | -0.02% | -2.07% | -3.90% | -7.29% | -11.58% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5621 | 0.5621 | -0.71% | -1.75% | -3.88% | -7.15% | -11.62% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5661 | 0.5661 | -0.39% | -0.16% | -3.74% | -6.46% | -12.33% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5683 | 0.5683 | -0.12% | -0.33% | -2.49% | -6.33% | -10.78% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5690 | 0.5690 | -0.85% | -0.51% | -2.55% | -6.23% | -11.07% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5739 | 0.5739 | 0.31% | 1.02% | -1.54% | -5.86% | -11.60% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5721 | 0.5721 | 0.90% | -0.64% | -1.85% | -6.31% | -12.66% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5670 | 0.5670 | -0.56% | -2.29% | -3.83% | -6.88% | -13.53% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5702 | 0.5702 | -0.30% | -1.72% | -3.14% | -6.22% | -12.59% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5719 | 0.5719 | 0.67% | -1.07% | -3.15% | -6.67% | -11.85% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5681 | 0.5681 | -1.34% | -2.49% | -2.35% | -7.17% | -12.02% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5758 | 0.5758 | -0.78% | -1.10% | -1.03% | -6.47% | -11.88% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5803 | 0.5803 | 0.02% | -0.65% | 0.35% | -5.13% | -10.90% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5802 | 0.5802 | 0.36% | -1.36% | -0.53% | -5.24% | -9.77% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5781 | 0.5781 | -0.77% | -1.04% | -0.48% | -5.34% | -8.95% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5826 | 0.5826 | 0.07% | -0.82% | 0.29% | -3.38% | -8.67% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5822 | 0.5822 | -0.33% | -1.05% | 0.22% | -2.82% | -8.60% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5841 | 0.5841 | -0.70% | -0.12% | 2.28% | -3.07% | -9.79% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5882 | 0.5882 | 0.68% | 0.60% | 3.12% | -1.47% | -8.76% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5842 | 0.5842 | -0.54% | -0.66% | 1.48% | -3.33% | -8.62% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5874 | 0.5874 | -0.17% | 0.79% | 2.03% | -2.67% | -9.46% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5884 | 0.5884 | 0.62% | 0.77% | 2.21% | -3.53% | -8.89% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5848 | 0.5848 | 0.02% | 0.33% | -1.50% | -4.79% | -9.39% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5847 | 0.5847 | -0.58% | -0.37% | -1.12% | -4.38% | -11.03% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5881 | 0.5881 | 0.91% | -0.25% | -1.26% | -4.58% | -11.87% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5828 | 0.5828 | -0.19% | -1.00% | -2.15% | -5.95% | -10.98% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5839 | 0.5839 | 0.17% | -1.12% | -1.96% | -6.00% | -12.99% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5829 | 0.5829 | -0.68% | 0.19% | -2.12% | -7.52% | -12.19% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5869 | 0.5869 | -0.46% | 1.79% | -2.22% | -6.44% | -13.37% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5896 | 0.5896 | 0.15% | 1.95% | -1.63% | -6.43% | -14.25% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5887 | 0.5887 | -0.30% | 1.22% | -1.79% | -6.57% | -15.38% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5905 | 0.5905 | 1.50% | 1.23% | -1.48% | -6.54% | -15.78% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5818 | 0.5818 | 0.90% | 0.15% | -2.94% | -7.53% | -13.99% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5766 | 0.5766 | -0.29% | 0.51% | -3.80% | -8.08% | -14.00% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5783 | 0.5783 | -0.57% | 1.28% | -3.52% | -8.66% | -12.05% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5816 | 0.5816 | -0.29% | 1.84% | -2.97% | -8.52% | -8.54% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5833 | 0.5833 | 0.41% | 2.26% | -2.69% | -7.68% | -8.13% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5809 | 0.5809 | 1.26% | 0.90% | -3.18% | -7.01% | -11.84% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5737 | 0.5737 | 0.47% | -1.12% | -4.21% | -8.13% | -14.83% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5710 | 0.5710 | -0.02% | -3.01% | -5.02% | -8.77% | -14.57% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5711 | 0.5711 | 0.12% | -3.81% | -5.68% | -7.17% | -13.29% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5704 | 0.5704 | -0.92% | -3.53% | -5.80% | -7.78% | -14.38% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5757 | 0.5757 | -0.78% | -3.34% | -4.73% | -6.66% | -13.06% | -11.20% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5802 | 0.5802 | -1.44% | -3.35% | -4.29% | -6.46% | -14.13% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5887 | 0.5887 | -0.84% | -1.22% | -2.76% | -5.25% | -13.11% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5937 | 0.5937 | 0.41% | -0.30% | -1.90% | -5.11% | -11.10% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5913 | 0.5913 | -0.72% | -1.48% | -2.30% | -5.83% | -12.17% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5956 | 0.5956 | -0.78% | -0.63% | -1.85% | -5.36% | -10.66% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6003 | 0.6003 | 0.72% | 0.15% | -1.53% | -3.50% | -9.77% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5960 | 0.5960 | 0.08% | -0.57% | -2.39% | -4.61% | -7.18% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5955 | 0.5955 | -0.78% | -0.65% | -2.20% | -3.97% | -5.21% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6002 | 0.6002 | 0.13% | 0.13% | -1.43% | -3.13% | -7.32% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5994 | 0.5994 | -0.10% | 0.02% | -0.60% | -4.33% | -9.65% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6000 | 0.6000 | 0.18% | -0.71% | 0.15% | -3.94% | -12.33% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5989 | 0.5989 | -0.38% | -1.20% | -0.03% | -3.23% | -12.54% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6012 | 0.6012 | -0.71% | -0.69% | 0.35% | -3.70% | -10.13% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6055 | 0.6055 | 1.03% | 0.05% | 0.20% | -3.01% | -10.88% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5993 | 0.5993 | -0.83% | -1.22% | -0.70% | -4.00% | -10.99% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6043 | 0.6043 | -0.31% | -0.41% | -0.92% | -4.74% | -11.42% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6062 | 0.6062 | 0.13% | -0.56% | -0.61% | -4.89% | -8.84% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6054 | 0.6054 | 0.03% | -0.85% | -0.74% | -5.36% | -8.85% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6052 | 0.6052 | -0.25% | -0.61% | -1.80% | -5.05% | -9.63% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6067 | 0.6067 | -0.02% | -0.21% | -2.10% | -4.31% | -14.33% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6068 | 0.6068 | -0.46% | -0.98% | -2.32% | -4.43% | -15.73% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6096 | 0.6096 | -0.16% | -0.39% | -1.87% | -3.73% | -15.38% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6106 | 0.6106 | 0.28% | -0.81% | -1.71% | -3.49% | -15.24% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6089 | 0.6089 | 0.15% | -0.46% | -3.36% | -2.64% | -16.28% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6080 | 0.6080 | -0.78% | -0.23% | -3.51% | -2.77% | -17.42% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6128 | 0.6128 | 0.13% | 0.08% | -3.01% | -2.31% | -14.90% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6120 | 0.6120 | -0.58% | 0.21% | -3.13% | -3.45% | -12.89% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6156 | 0.6156 | 0.64% | 2.09% | -2.56% | -3.02% | -11.83% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6117 | 0.6117 | 0.38% | 2.10% | -3.38% | -1.94% | -11.93% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6094 | 0.6094 | -0.47% | 1.13% | -4.15% | -2.43% | -12.28% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6123 | 0.6123 | 0.26% | 2.56% | -3.09% | -2.53% | -16.15% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6107 | 0.6107 | 1.28% | 1.06% | -3.34% | -1.91% | -17.14% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6030 | 0.6030 | 0.65% | -0.08% | -4.56% | -3.37% | -17.70% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5991 | 0.5991 | -0.58% | -1.77% | -4.28% | -3.15% | -18.33% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6026 | 0.6026 | 0.94% | -1.89% | -2.05% | -2.87% | -19.96% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5970 | 0.5970 | -1.21% | -2.37% | -3.48% | -4.22% | -23.83% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6043 | 0.6043 | 0.13% | -1.95% | -2.30% | -4.43% | -21.85% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6035 | 0.6035 | -1.05% | -2.61% | -2.43% | -3.82% | -20.68% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6099 | 0.6099 | -0.70% | -1.82% | -1.83% | -3.01% | -22.69% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6142 | 0.6142 | 0.44% | -2.55% | -1.84% | -2.06% | -20.42% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6115 | 0.6115 | -0.78% | -2.52% | -2.61% | -2.74% | -20.81% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6163 | 0.6163 | -0.55% | -2.19% | -1.85% | -2.19% | -19.60% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6197 | 0.6197 | -0.24% | -1.65% | -1.31% | -0.58% | -16.82% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6212 | 0.6212 | -1.44% | -1.68% | -0.58% | -1.35% | -17.96% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6303 | 0.6303 | 0.48% | 0.17% | 1.64% | 0.02% | -16.95% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6273 | 0.6273 | -0.44% | 0.00% | 1.24% | -0.90% | -18.57% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6301 | 0.6301 | 0.00% | -0.47% | 1.69% | -1.91% | -17.07% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6301 | 0.6301 | -0.27% | -0.90% | 1.69% | -2.26% | -15.60% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6318 | 0.6318 | 0.41% | 0.00% | -0.22% | -2.35% | -15.55% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6292 | 0.6292 | 0.30% | 0.72% | -0.41% | -2.60% | -16.30% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6273 | 0.6273 | -0.92% | 0.45% | -0.49% | -2.89% | -19.32% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6331 | 0.6331 | -0.42% | 1.15% | 0.43% | -2.00% | -19.52% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6358 | 0.6358 | 0.63% | 3.35% | 0.86% | -1.58% | -18.39% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6318 | 0.6318 | 1.14% | 2.15% | 0.85% | -2.20% | -17.92% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6247 | 0.6247 | 0.03% | 1.28% | 0.02% | -2.51% | -19.12% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6245 | 0.6245 | -0.22% | 0.68% | 0.90% | -2.24% | -16.87% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6259 | 0.6259 | 1.74% | 0.74% | 0.26% | -1.54% | -15.61% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6152 | 0.6152 | -0.53% | -1.68% | -1.46% | -4.04% | -18.41% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6185 | 0.6185 | 0.28% | -1.50% | -0.93% | -3.75% | -18.19% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6168 | 0.6168 | -0.56% | -1.99% | -2.77% | -5.14% | -19.79% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6203 | 0.6203 | -0.16% | -0.29% | -2.68% | -4.67% | -19.66% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6213 | 0.6213 | -0.70% | -0.56% | -2.88% | -5.28% | -20.43% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6257 | 0.6257 | -0.35% | 0.90% | -2.19% | -4.55% | -18.95% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6279 | 0.6279 | -0.22% | 1.34% | -0.96% | -3.86% | -18.41% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6293 | 0.6293 | 1.16% | 1.34% | -0.88% | -3.07% | -14.43% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6221 | 0.6221 | -0.43% | -0.65% | -1.75% | -4.20% | -14.59% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6248 | 0.6248 | 0.76% | -1.33% | -1.25% | -4.04% | -15.75% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6201 | 0.6201 | 0.08% | -1.85% | -1.99% | -5.05% | -17.75% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6196 | 0.6196 | -0.23% | -1.71% | -0.91% | -5.88% | -20.87% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6210 | 0.6210 | -0.83% | -1.15% | -1.00% | -4.48% | -17.68% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6262 | 0.6262 | -1.11% | -0.05% | -1.21% | -3.32% | -16.66% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6332 | 0.6332 | 0.22% | 1.38% | -0.25% | -2.24% | -16.03% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6318 | 0.6318 | 0.22% | 2.08% | -0.47% | -2.74% | -14.55% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6304 | 0.6304 | 0.35% | 0.98% | 0.35% | -2.81% | -14.60% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6282 | 0.6282 | 0.27% | 0.62% | 0.90% | -2.53% | -13.10% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6265 | 0.6265 | 0.30% | 0.35% | 0.40% | -2.35% | -17.54% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6246 | 0.6246 | 0.92% | -1.54% | 0.10% | -2.19% | -17.52% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6189 | 0.6189 | -0.86% | -2.90% | -0.82% | -3.66% | -17.67% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6243 | 0.6243 | -1.59% | -1.53% | -0.51% | -2.04% | -12.22% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6344 | 0.6344 | -0.47% | -0.08% | 1.10% | 1.05% | -13.11% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6374 | 0.6374 | -0.36% | 0.66% | 1.58% | 0.65% | -11.16% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6397 | 0.6397 | 0.36% | 1.11% | 1.75% | 1.41% | -8.16% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6374 | 0.6374 | 0.54% | 1.92% | 1.16% | 0.36% | -7.27% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6340 | 0.6340 | -0.14% | 1.39% | 1.72% | 0.09% | -9.26% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6349 | 0.6349 | 0.27% | 1.21% | 1.86% | -1.01% | -9.33% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6332 | 0.6332 | 0.08% | -0.11% | 1.59% | -0.69% | -8.38% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6327 | 0.6327 | 1.17% | -0.33% | -0.05% | -2.03% | -5.90% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6254 | 0.6254 | 0.02% | 0.26% | -2.65% | -3.56% | -9.43% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6253 | 0.6253 | -0.32% | 0.11% | -3.01% | -3.99% | -9.15% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6273 | 0.6273 | -1.04% | -0.14% | -2.70% | -4.67% | -9.22% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6339 | 0.6339 | -0.14% | 1.81% | -1.68% | -3.32% | -4.89% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6348 | 0.6348 | 1.76% | 1.73% | -1.73% | -2.38% | -4.76% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6238 | 0.6238 | -0.13% | 0.84% | -3.44% | -4.75% | -3.35% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6246 | 0.6246 | -0.57% | 0.68% | -3.31% | -3.82% | -2.91% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6282 | 0.6282 | 0.90% | 0.79% | -2.76% | -3.26% | -1.09% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6226 | 0.6226 | -0.22% | -1.53% | -3.62% | -4.13% | -0.64% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6240 | 0.6240 | 0.87% | -0.56% | -2.32% | -4.09% | -0.62% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6186 | 0.6186 | -0.29% | -1.62% | -2.69% | -4.92% | -1.53% | -4.58% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.6204 | 0.6204 | -0.47% | -1.07% | -3.23% | -4.64% | -0.91% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6233 | 0.6233 | -1.42% | -0.86% | -3.00% | -5.30% | -4.15% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6323 | 0.6323 | 0.76% | 0.35% | -1.60% | -3.54% | -2.50% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6275 | 0.6275 | -0.21% | 0.67% | -3.57% | -4.29% | -2.82% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6288 | 0.6288 | 0.27% | -0.14% | -4.13% | -4.09% | -1.87% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6271 | 0.6271 | -0.25% | -0.49% | -4.33% | -4.35% | -1.83% | -3.27% | -- | 开放申购 | 开放赎回 |
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