|
| 工银聚润6个月持有A(012014)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 | 0.9403 | 0.9403 | 0.13% | 0.29% | 1.87% | 4.02% | -3.24% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9391 | 0.9391 | 0.26% | -- | -- | -- | -3.39% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9367 | 0.9367 | 0.00% | 0.05% | -- | -- | -3.68% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9376 | 0.9376 | 0.00% | -- | -- | -- | -3.20% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9362 | 0.9362 | 0.00% | 0.72% | -- | -- | -4.10% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9362 | 0.9362 | 0.00% | 0.72% | -- | 4.17% | -4.40% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9295 | 0.9295 | 0.00% | -- | 1.27% | 4.96% | -5.36% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9215 | 0.9215 | -0.16% | 0.11% | 0.37% | 4.03% | -5.95% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9230 | 0.9230 | -0.16% | -- | 0.50% | 3.42% | -6.30% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9245 | 0.9245 | 0.00% | -- | 0.33% | 3.60% | -6.57% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9205 | 0.9205 | 0.00% | 0.26% | 0.34% | 2.69% | -6.58% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9140 | 0.9140 | 0.00% | -- | -- | 2.16% | -7.37% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9181 | 0.9181 | 0.00% | -- | -- | 2.38% | -7.12% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9211 | 0.9211 | 0.00% | 0.50% | 0.45% | 0.92% | -6.07% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9178 | 0.9178 | 0.00% | -0.03% | -- | -0.01% | -6.03% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9165 | 0.9165 | 0.20% | -0.21% | 0.93% | 1.47% | -6.21% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9147 | 0.9147 | -0.37% | -0.74% | -- | 0.95% | -6.40% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9181 | 0.9181 | -0.16% | 0.08% | 0.67% | 1.28% | -5.72% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9196 | 0.9196 | 0.00% | 0.27% | -- | 1.02% | -5.62% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9184 | 0.9184 | -0.34% | -- | -- | 0.75% | -5.50% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9215 | 0.9215 | 0.45% | 0.17% | -- | 1.23% | -5.19% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9174 | 0.9174 | 0.03% | -- | -- | 0.56% | -5.95% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9171 | 0.9171 | 0.00% | -- | -- | 0.56% | -5.92% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9199 | 0.9199 | 0.00% | -- | -- | 0.40% | -5.45% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9176 | 0.9176 | 0.00% | 1.21% | -- | 0.47% | -6.89% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9170 | 0.9170 | 0.00% | -- | 3.85% | -0.86% | -6.82% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9066 | 0.9066 | -0.67% | -- | -- | -2.33% | -7.38% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9127 | 0.9127 | 0.51% | 0.96% | -- | -1.64% | -6.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9081 | 0.9081 | 0.00% | -- | -- | -2.35% | -7.18% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9120 | 0.9120 | 0.00% | -- | 2.96% | -2.07% | -7.07% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9040 | 0.9040 | 0.00% | -- | 1.29% | -3.31% | -8.23% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8987 | 0.8987 | 0.00% | 1.89% | -0.56% | -4.49% | -8.79% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8789 | 0.8789 | 0.10% | -1.41% | -2.76% | -5.89% | -11.07% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8780 | 0.8780 | -0.57% | -- | -3.80% | -5.50% | -11.30% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8830 | 0.8830 | 0.11% | -1.92% | -3.80% | -5.14% | -10.81% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8820 | 0.8820 | -0.41% | -1.31% | -3.91% | -5.40% | -10.64% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8856 | 0.8856 | -0.66% | -0.25% | -3.52% | -5.18% | -10.63% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8915 | 0.8915 | 0.00% | 0.64% | -2.88% | -4.28% | -9.89% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9003 | 0.9003 | 0.74% | 0.89% | -0.64% | -2.68% | -9.01% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8937 | 0.8937 | 0.66% | 0.62% | -1.41% | -3.16% | -9.67% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8878 | 0.8878 | 0.23% | -0.98% | -2.06% | -3.53% | -10.27% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8858 | 0.8858 | -0.75% | -1.18% | -2.28% | -4.13% | -10.47% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8925 | 0.8925 | 0.01% | -0.41% | -2.10% | -3.76% | -9.49% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8924 | 0.8924 | 0.47% | -0.61% | -1.97% | -4.61% | -9.33% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8882 | 0.8882 | -0.94% | -0.73% | -2.64% | -5.54% | -9.79% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8966 | 0.8966 | 0.02% | -0.03% | -1.72% | -4.48% | -8.90% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8964 | 0.8964 | 0.02% | -0.04% | -1.74% | -4.94% | -8.42% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8962 | 0.8962 | -0.19% | -0.84% | -2.36% | -5.50% | -8.11% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8979 | 0.8979 | 0.36% | -0.93% | -2.00% | -5.02% | -7.95% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8947 | 0.8947 | -0.25% | -1.58% | -1.92% | -5.22% | -8.51% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8969 | 0.8969 | 0.01% | -1.73% | -1.68% | -5.38% | -8.31% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8968 | 0.8968 | -0.77% | -2.30% | -1.69% | -5.41% | -8.20% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9038 | 0.9038 | -0.28% | -1.54% | -0.98% | -4.67% | -7.55% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9063 | 0.9063 | -0.31% | -0.90% | -1.63% | -4.41% | -6.75% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9091 | 0.9091 | -0.39% | 0.29% | -1.72% | -4.11% | -6.40% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9127 | 0.9127 | -0.57% | 1.05% | -1.33% | -3.73% | -5.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9179 | 0.9179 | 0.37% | 1.26% | -0.67% | -3.19% | -5.20% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9145 | 0.9145 | 0.88% | 0.46% | -1.48% | -3.54% | -5.56% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9065 | 0.9065 | 0.37% | -0.18% | -2.31% | -4.50% | -6.54% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9032 | 0.9032 | -0.32% | -0.92% | -2.88% | -4.76% | -6.49% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9061 | 0.9061 | -0.04% | -0.46% | -2.57% | -4.65% | -5.78% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9065 | 0.9065 | -0.42% | -0.64% | -2.66% | -4.95% | -5.87% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9103 | 0.9103 | 0.24% | -0.19% | -2.68% | -3.66% | -5.43% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9081 | 0.9081 | -0.38% | -0.56% | -2.87% | -4.28% | -5.73% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9116 | 0.9116 | 0.14% | -0.69% | -2.30% | -4.12% | -5.77% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9103 | 0.9103 | -0.22% | -0.64% | -2.44% | -4.43% | -6.20% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9123 | 0.9123 | 0.03% | 0.01% | -2.75% | -4.10% | -6.09% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9120 | 0.9120 | -0.13% | 0.04% | -2.38% | -4.36% | -6.13% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9132 | 0.9132 | -0.51% | -0.01% | -2.26% | -4.29% | -5.99% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9179 | 0.9179 | 0.19% | 0.57% | -1.76% | -4.10% | -5.72% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9162 | 0.9162 | 0.44% | -0.55% | -1.94% | -4.47% | -6.19% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9122 | 0.9122 | 0.07% | -1.38% | -2.93% | -4.65% | -6.38% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9116 | 0.9116 | -0.19% | -1.59% | -3.11% | -4.86% | -6.45% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9133 | 0.9133 | 0.07% | -1.17% | -3.17% | -5.38% | -6.49% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9127 | 0.9127 | -0.93% | -1.67% | -2.27% | -5.54% | -6.50% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9213 | 0.9213 | -0.40% | -0.71% | -1.35% | -5.06% | -5.08% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9250 | 0.9250 | -0.14% | -0.54% | -0.62% | -4.16% | -4.85% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9263 | 0.9263 | 0.24% | -0.76% | -0.82% | -4.08% | -4.43% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9241 | 0.9241 | -0.44% | -0.77% | -0.78% | -4.44% | -4.54% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9282 | 0.9282 | 0.03% | -0.77% | -0.34% | -3.51% | -3.54% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9279 | 0.9279 | -0.23% | -0.75% | -0.38% | -2.95% | -3.77% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9300 | 0.9300 | -0.36% | -0.33% | 0.77% | -2.96% | -3.61% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9334 | 0.9334 | 0.23% | -0.13% | 1.42% | -2.24% | -3.49% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9313 | 0.9313 | -0.44% | -0.72% | 0.79% | -3.13% | -3.65% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9354 | 0.9354 | 0.05% | 0.13% | 1.23% | -2.29% | -3.30% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9349 | 0.9349 | 0.19% | 0.06% | 1.18% | -3.02% | -3.48% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9331 | 0.9331 | -0.16% | -0.13% | -0.77% | -3.73% | -3.68% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9346 | 0.9346 | -0.37% | -0.34% | -0.44% | -3.31% | -3.72% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9381 | 0.9381 | 0.42% | -0.17% | -0.52% | -3.26% | -3.65% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9342 | 0.9342 | -0.01% | -0.71% | -0.93% | -3.79% | -3.42% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9343 | 0.9343 | 0.00% | -0.94% | -0.92% | -3.94% | -3.72% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9343 | 0.9343 | -0.37% | 0.04% | -1.03% | -4.78% | -3.06% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9378 | 0.9378 | -0.20% | 0.94% | -1.07% | -4.30% | -2.95% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9397 | 0.9397 | -0.13% | 0.96% | -0.89% | -4.15% | -3.10% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9409 | 0.9409 | -0.24% | 0.92% | -0.76% | -4.20% | -3.27% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9432 | 0.9432 | 1.00% | 0.99% | -0.52% | -4.36% | -3.07% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9339 | 0.9339 | 0.52% | 0.27% | -1.50% | -5.11% | -3.25% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9291 | 0.9291 | -0.18% | 0.25% | -2.00% | -5.32% | -3.94% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9308 | 0.9308 | -0.16% | 0.62% | -1.82% | -5.47% | -3.35% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9323 | 0.9323 | -0.18% | 1.02% | -1.67% | -5.51% | -2.36% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9340 | 0.9340 | 0.28% | 1.49% | -1.49% | -5.07% | -2.36% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9314 | 0.9314 | 0.50% | 0.80% | -1.88% | -4.45% | -3.24% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9268 | 0.9268 | 0.18% | -0.06% | -2.27% | -4.90% | -3.87% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9251 | 0.9251 | 0.24% | -1.11% | -2.65% | -5.25% | -3.82% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9229 | 0.9229 | 0.28% | -1.85% | -3.23% | -4.24% | -3.96% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9203 | 0.9203 | -0.40% | -1.96% | -3.50% | -4.54% | -4.84% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9240 | 0.9240 | -0.37% | -2.01% | -2.60% | -4.20% | -4.52% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9274 | 0.9274 | -0.87% | -2.21% | -2.46% | -4.17% | -4.43% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9355 | 0.9355 | -0.51% | -1.05% | -1.78% | -3.44% | -3.96% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9403 | 0.9403 | 0.17% | -0.39% | -1.16% | -3.16% | -3.47% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9387 | 0.9387 | -0.46% | -0.97% | -1.32% | -3.60% | -3.55% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9430 | 0.9430 | -0.57% | -0.54% | -1.16% | -3.09% | -2.52% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9484 | 0.9484 | 0.32% | 0.03% | -0.91% | -1.76% | -2.14% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9454 | 0.9454 | 0.15% | -0.28% | -1.43% | -2.43% | -2.03% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9440 | 0.9440 | -0.41% | -0.43% | -1.33% | -2.40% | -2.19% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9479 | 0.9479 | -0.02% | -0.02% | -0.92% | -1.93% | -2.32% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9481 | 0.9481 | -0.12% | 0.34% | -1.44% | -2.15% | -2.61% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9492 | 0.9492 | 0.09% | 0.05% | -0.72% | -2.14% | -3.03% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9483 | 0.9483 | -0.21% | -0.26% | -0.82% | -1.58% | -2.70% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9503 | 0.9503 | -0.36% | -0.23% | -0.61% | -2.07% | -2.49% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9537 | 0.9537 | 0.93% | 0.25% | -0.80% | -1.72% | -2.36% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9449 | 0.9449 | -0.40% | -0.91% | -1.30% | -2.63% | -3.48% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9487 | 0.9487 | -0.22% | -0.57% | -1.59% | -2.91% | -3.42% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9508 | 0.9508 | -0.18% | -0.66% | -1.37% | -2.51% | -3.23% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9525 | 0.9525 | 0.13% | -0.69% | -1.19% | -2.65% | -3.13% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9513 | 0.9513 | -0.24% | -0.56% | -1.90% | -2.22% | -3.79% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9536 | 0.9536 | -0.05% | -0.48% | -1.79% | -1.50% | -3.82% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9541 | 0.9541 | -0.31% | -1.15% | -1.90% | -1.42% | -3.99% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9571 | 0.9571 | -0.21% | -0.94% | -1.59% | -0.92% | -3.64% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9591 | 0.9591 | 0.25% | -1.16% | -1.39% | -0.62% | -3.44% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9567 | 0.9567 | -0.16% | -0.88% | -2.42% | -0.58% | -3.35% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9582 | 0.9582 | -0.73% | -0.41% | -2.44% | -0.22% | -3.31% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9652 | 0.9652 | -0.10% | -0.05% | -2.13% | 0.43% | -2.51% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9662 | 0.9662 | -0.43% | -0.08% | -2.03% | -0.05% | -2.20% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9704 | 0.9704 | 0.54% | 0.87% | -1.60% | 0.24% | -1.86% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9652 | 0.9652 | 0.32% | 0.95% | -1.98% | 0.19% | -2.42% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9621 | 0.9621 | -0.37% | 0.39% | -2.49% | 0.01% | -2.92% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9657 | 0.9657 | -0.13% | 1.14% | -1.85% | 0.05% | -2.67% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9670 | 0.9670 | 0.52% | 0.58% | -1.72% | 0.39% | -2.65% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9620 | 0.9620 | 0.62% | 0.49% | -2.23% | -0.28% | -3.16% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9561 | 0.9561 | -0.24% | -0.82% | -2.08% | -0.81% | -3.80% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9584 | 0.9584 | 0.38% | -1.12% | -0.56% | -0.69% | -3.26% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9548 | 0.9548 | -0.69% | -1.22% | -0.96% | -1.54% | -4.12% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9614 | 0.9614 | 0.43% | -0.86% | -0.28% | -1.29% | -3.54% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9573 | 0.9573 | -0.70% | -1.41% | -0.71% | -1.49% | -3.71% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9640 | 0.9640 | -0.55% | -0.88% | -0.50% | -0.84% | -3.20% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9693 | 0.9693 | 0.28% | -1.21% | -0.18% | -0.29% | -2.73% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9666 | 0.9666 | -0.32% | -1.36% | -0.74% | -0.61% | -2.82% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9697 | 0.9697 | -0.13% | -1.09% | -0.42% | -0.45% | -2.54% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9710 | 0.9710 | -0.16% | -1.14% | -0.29% | 0.25% | -2.34% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9726 | 0.9726 | -0.88% | -1.38% | 0.38% | 0.01% | -2.31% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9812 | 0.9812 | 0.13% | -0.30% | 1.45% | 0.78% | -1.06% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9799 | 0.9799 | -0.05% | -0.14% | 1.38% | 0.38% | -1.39% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9804 | 0.9804 | -0.18% | -0.44% | 1.43% | 0.06% | -1.28% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9822 | 0.9822 | -0.41% | -0.46% | 1.61% | 0.30% | -1.05% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9862 | 0.9862 | 0.20% | 0.23% | 1.05% | 0.57% | -0.32% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9842 | 0.9842 | 0.30% | 0.96% | 0.99% | 0.21% | -0.40% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9813 | 0.9813 | -0.35% | 0.69% | 1.06% | -0.08% | -0.81% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9847 | 0.9847 | -0.20% | 0.85% | 1.41% | 0.26% | -0.85% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9867 | 0.9867 | 0.28% | 2.38% | 1.62% | 0.47% | -0.50% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9839 | 0.9839 | 0.93% | 2.05% | 1.55% | 0.18% | -1.15% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9748 | 0.9748 | 0.02% | 1.07% | 0.49% | -0.34% | -1.96% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9746 | 0.9746 | -0.18% | 0.70% | 1.15% | 0.03% | -2.06% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9764 | 0.9764 | 1.31% | 0.78% | 0.62% | 0.25% | -1.56% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9638 | 0.9638 | -0.03% | -0.74% | -0.68% | -1.33% | -2.96% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9641 | 0.9641 | -0.04% | -1.00% | -0.65% | -1.60% | -3.02% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9645 | 0.9645 | -0.34% | -0.88% | -1.29% | -2.15% | -3.13% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9678 | 0.9678 | -0.10% | 0.25% | -0.77% | -1.76% | -2.70% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9688 | 0.9688 | -0.23% | -0.01% | -0.98% | -2.09% | -2.63% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9710 | 0.9710 | -0.29% | 0.39% | -0.76% | -1.93% | -2.22% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9738 | 0.9738 | 0.07% | 0.74% | 0.59% | -1.17% | -2.14% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9731 | 0.9731 | 0.80% | 0.45% | 0.55% | -1.07% | -2.21% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9654 | 0.9654 | -0.36% | -0.72% | -0.06% | -1.92% | -3.02% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9689 | 0.9689 | 0.18% | -0.73% | 0.39% | -1.63% | -2.76% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9672 | 0.9672 | 0.06% | -0.76% | 0.22% | -1.98% | -3.21% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9666 | 0.9666 | -0.22% | -0.45% | 0.66% | -2.22% | -3.32% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9687 | 0.9687 | -0.38% | 0.04% | 0.79% | -1.75% | -3.04% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9724 | 0.9724 | -0.37% | 0.36% | 0.59% | -1.34% | -2.95% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9760 | 0.9760 | 0.14% | 0.62% | 0.82% | -0.97% | -2.73% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9746 | 0.9746 | 0.37% | 1.15% | 0.67% | -0.99% | -2.77% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9710 | 0.9710 | 0.28% | 0.06% | 0.60% | -0.93% | -3.25% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9683 | 0.9683 | -0.06% | -0.22% | 0.53% | -0.86% | -3.24% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9689 | 0.9689 | -0.11% | -0.15% | 0.44% | -0.60% | -3.51% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9700 | 0.9700 | 0.67% | -0.73% | 0.55% | -0.65% | -3.25% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9635 | 0.9635 | -0.71% | -1.21% | -0.12% | -1.40% | -3.59% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9704 | 0.9704 | -0.69% | 0.24% | -0.14% | -0.41% | -2.64% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9771 | 0.9771 | 0.18% | 0.96% | 0.55% | 0.75% | -1.98% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9753 | 0.9753 | -0.32% | 0.96% | 0.36% | 0.35% | -1.95% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9784 | 0.9784 | 0.57% | 1.38% | 0.61% | 0.79% | -1.50% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9729 | 0.9729 | 0.50% | 1.10% | -0.12% | -0.26% | -2.13% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9681 | 0.9681 | 0.03% | 0.81% | -0.05% | -0.69% | -2.32% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9678 | 0.9678 | 0.19% | 0.70% | -0.08% | -1.00% | -2.27% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9660 | 0.9660 | 0.09% | -0.07% | -0.27% | -0.71% | -2.83% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9651 | 0.9651 | 0.29% | -0.31% | -1.14% | -1.30% | -2.57% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9623 | 0.9623 | 0.21% | -0.11% | -1.79% | -1.78% | -3.15% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9603 | 0.9603 | -0.08% | -0.18% | -1.94% | -2.02% | -3.17% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9611 | 0.9611 | -0.58% | -0.42% | -1.86% | -2.48% | -3.11% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9667 | 0.9667 | -0.14% | 0.36% | -1.29% | -1.94% | -2.13% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9681 | 0.9681 | 0.49% | 0.35% | -1.43% | -1.54% | -1.98% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9634 | 0.9634 | 0.15% | -0.05% | -1.90% | -2.10% | -2.31% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9620 | 0.9620 | -0.33% | -0.32% | -2.05% | -1.72% | -2.48% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9652 | 0.9652 | 0.21% | -0.46% | -1.72% | -1.39% | -1.78% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9632 | 0.9632 | -0.16% | -1.11% | -1.92% | -1.59% | -1.81% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9647 | 0.9647 | 0.08% | -0.73% | -0.99% | -1.39% | -1.62% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9639 | 0.9639 | -0.12% | -0.85% | -1.04% | -1.47% | -1.54% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9651 | 0.9651 | -0.47% | -0.72% | -1.20% | -1.35% | -1.25% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9697 | 0.9697 | -0.44% | -0.29% | -1.03% | -1.16% | -1.33% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9740 | 0.9740 | 0.23% | -0.01% | -0.59% | -0.75% | -1.08% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9718 | 0.9718 | -0.04% | 0.33% | -1.35% | -0.69% | -0.88% | 0.05% | -- | 开放申购 | 开放赎回 |
|