|
| 工银兴瑞一年持有A(012888)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 | 0.6097 | 0.6097 | 0.00% | -- | -- | -- | -20.80% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6151 | 0.6151 | 0.00% | 1.02% | 8.22% | -- | -18.30% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6159 | 0.6159 | 0.00% | 3.53% | -- | -- | -17.31% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6089 | 0.6089 | -0.83% | 2.35% | 7.28% | -- | -20.11% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6140 | 0.6140 | 0.00% | 3.21% | -- | 3.82% | -19.89% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5949 | 0.5949 | 0.68% | 3.91% | -- | -- | -20.92% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5909 | 0.5909 | 1.25% | -- | -- | -0.77% | -21.45% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5836 | 0.5836 | 0.00% | -- | -- | -3.81% | -21.02% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5725 | 0.5725 | 0.00% | -- | -1.90% | -6.02% | -24.17% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5680 | 0.5680 | 0.00% | -- | -- | -8.99% | -27.98% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5684 | 0.5684 | 0.92% | 0.14% | -- | -11.40% | -27.81% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5632 | 0.5632 | -0.78% | -- | -- | -11.65% | -27.14% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5676 | 0.5676 | 0.00% | -- | -- | -11.84% | -26.97% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5676 | 0.5676 | 0.00% | -- | -- | -10.73% | -26.95% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5750 | 0.5750 | 0.00% | -- | -- | -14.09% | -24.44% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5765 | 0.5765 | 0.00% | -- | -5.40% | -12.85% | -22.85% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5781 | 0.5781 | -0.94% | -- | -- | -12.45% | -22.00% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5836 | 0.5836 | 0.00% | -- | -- | -11.43% | -22.82% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5973 | 0.5973 | 0.00% | -- | 1.50% | -10.92% | -20.90% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6088 | 0.6088 | 0.00% | 3.84% | -- | -10.82% | -20.55% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5863 | 0.5863 | -3.63% | -- | -0.86% | -14.32% | -24.38% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6084 | 0.6084 | 0.00% | 1.79% | -- | -11.94% | -22.61% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5977 | 0.5977 | -1.92% | -0.32% | -1.48% | -17.93% | -23.68% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6094 | 0.6094 | 0.00% | -- | 0.45% | -15.44% | -21.14% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5996 | 0.5996 | 0.00% | -- | -4.17% | -17.08% | -24.34% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5885 | 0.5885 | 0.00% | -- | -5.95% | -17.58% | -25.53% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5914 | 0.5914 | 0.00% | -- | -8.65% | -18.36% | -26.48% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5398 | 0.5398 | -0.30% | -9.35% | -16.62% | -24.22% | -34.47% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5414 | 0.5414 | -3.72% | -10.76% | -19.11% | -23.50% | -34.97% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5623 | 0.5623 | 0.00% | -9.74% | -16.73% | -21.00% | -31.89% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5955 | 0.5955 | -1.85% | -1.46% | -11.82% | -15.47% | -29.12% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6067 | 0.6067 | -2.62% | -3.04% | -7.12% | -10.09% | -27.78% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6230 | 0.6230 | 1.61% | -0.95% | -5.65% | -6.81% | -25.84% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6131 | 0.6131 | 0.64% | -1.76% | -6.95% | -9.04% | -27.02% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6092 | 0.6092 | 0.81% | -4.77% | -7.54% | -8.88% | -27.48% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6043 | 0.6043 | -3.42% | -5.80% | -8.29% | -10.07% | -28.07% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6257 | 0.6257 | -0.52% | -1.85% | -6.68% | -7.93% | -25.72% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6290 | 0.6290 | 0.79% | -2.30% | -6.93% | -9.05% | -23.85% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6241 | 0.6241 | -2.44% | -2.16% | -7.46% | -11.40% | -24.84% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6397 | 0.6397 | -0.28% | 0.03% | -5.15% | -9.11% | -23.71% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6415 | 0.6415 | 0.63% | 0.90% | -4.88% | -10.19% | -21.75% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6375 | 0.6375 | -0.98% | -1.53% | -7.11% | -10.84% | -20.24% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6438 | 0.6438 | 0.92% | -2.79% | -6.61% | -9.68% | -19.71% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6379 | 0.6379 | -0.25% | -4.28% | -6.84% | -8.44% | -20.38% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6395 | 0.6395 | 0.58% | -4.45% | -6.60% | -9.61% | -19.60% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6358 | 0.6358 | -1.79% | -5.85% | -7.14% | -10.22% | -19.43% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6474 | 0.6474 | -2.25% | -4.13% | -6.49% | -8.59% | -19.11% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6623 | 0.6623 | -0.62% | -0.88% | -5.36% | -6.48% | -15.76% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6664 | 0.6664 | -0.43% | 0.74% | -8.13% | -5.90% | -14.04% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6693 | 0.6693 | -0.89% | 2.46% | -7.73% | -5.49% | -12.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6753 | 0.6753 | 1.06% | 2.49% | -6.60% | -4.65% | -11.61% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6682 | 0.6682 | 1.01% | 0.16% | -8.25% | -5.65% | -10.82% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6615 | 0.6615 | 1.27% | -0.65% | -8.21% | -6.87% | -11.03% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6532 | 0.6532 | -1.08% | -2.58% | -9.57% | -5.66% | -11.00% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6603 | 0.6603 | 0.21% | -2.29% | -8.58% | -5.06% | -9.89% | -14.82% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6589 | 0.6589 | -1.23% | -2.30% | -7.94% | -3.92% | -9.00% | -15.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6671 | 0.6671 | 0.20% | -2.29% | -7.74% | -1.58% | -6.84% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6658 | 0.6658 | -0.70% | -2.32% | -8.14% | -2.76% | -6.91% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6705 | 0.6705 | -0.78% | -2.30% | -6.09% | -3.01% | -7.39% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6758 | 0.6758 | 0.21% | -1.97% | -5.35% | -2.69% | -9.25% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6744 | 0.6744 | -1.22% | -1.50% | -5.97% | -1.45% | -9.35% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6827 | 0.6827 | 0.16% | -0.23% | -4.30% | 1.65% | -8.86% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6816 | 0.6816 | -0.68% | -1.35% | -4.31% | 1.75% | -9.75% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6863 | 0.6863 | -0.45% | -0.87% | -4.42% | 1.89% | -10.79% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6894 | 0.6894 | 0.69% | -1.49% | -3.98% | 2.56% | -10.13% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6847 | 0.6847 | 0.06% | -5.61% | -5.87% | 4.34% | -11.09% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6843 | 0.6843 | -0.96% | -6.00% | -5.54% | 4.19% | -10.48% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6909 | 0.6909 | -0.20% | -4.44% | -5.32% | 3.97% | -9.13% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6923 | 0.6923 | -1.07% | -4.94% | -2.81% | 2.67% | -10.24% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6998 | 0.6998 | -3.53% | -2.90% | -1.75% | 3.43% | -8.74% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7254 | 0.7254 | -0.36% | 0.43% | 1.91% | 7.67% | -5.89% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7280 | 0.7280 | 0.69% | 0.90% | 0.61% | 6.85% | -5.04% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7230 | 0.7230 | -0.73% | 1.02% | 2.63% | 5.83% | -5.76% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7283 | 0.7283 | 1.05% | 0.72% | 3.38% | 8.65% | -2.88% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7207 | 0.7207 | -0.22% | -0.57% | 2.30% | 8.46% | -4.97% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7223 | 0.7223 | 0.11% | 1.16% | 7.17% | 7.60% | -5.67% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7215 | 0.7215 | 0.81% | 2.43% | 7.91% | 9.50% | -4.83% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7157 | 0.7157 | -1.02% | -0.21% | 6.50% | 7.43% | -7.02% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7231 | 0.7231 | -0.23% | 1.36% | 7.60% | 8.28% | -8.56% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7248 | 0.7248 | 1.51% | 1.75% | 7.86% | 7.87% | -9.16% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7140 | 0.7140 | 1.36% | -0.56% | 1.36% | 3.57% | -10.74% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7044 | 0.7044 | -1.78% | -1.94% | 0.09% | 2.58% | -11.66% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7172 | 0.7172 | 0.53% | -1.40% | 0.41% | 3.72% | -10.87% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7134 | 0.7134 | 0.15% | -1.52% | -0.13% | 2.85% | -10.09% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7123 | 0.7123 | -0.79% | -2.38% | -0.28% | 3.37% | -7.53% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7180 | 0.7180 | -0.04% | 0.80% | 3.06% | 3.37% | -5.14% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7183 | 0.7183 | -1.25% | 1.50% | 1.53% | 3.47% | -6.53% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7274 | 0.7274 | 0.41% | 2.19% | 2.71% | 5.44% | -5.41% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7244 | 0.7244 | -0.73% | 1.40% | 2.29% | 5.91% | -6.61% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7297 | 0.7297 | 2.44% | 0.84% | 3.04% | 4.12% | -5.65% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7123 | 0.7123 | 0.65% | 1.11% | 0.58% | 1.31% | -5.99% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7077 | 0.7077 | -0.58% | 4.88% | -0.07% | 2.77% | -6.67% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7118 | 0.7118 | -0.36% | 6.48% | 0.51% | 1.80% | -4.80% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7144 | 0.7144 | -1.27% | 5.99% | 0.88% | 2.07% | -2.48% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7236 | 0.7236 | 2.71% | 8.23% | 2.17% | 1.90% | -2.36% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7045 | 0.7045 | 4.40% | 4.84% | -0.82% | 0.00% | -6.81% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6748 | 0.6748 | 0.94% | -0.71% | -2.54% | -4.54% | -10.74% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6685 | 0.6685 | -0.82% | -3.34% | -3.88% | -5.10% | -7.96% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6740 | 0.6740 | 0.81% | -4.32% | -1.72% | -4.17% | -8.56% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6686 | 0.6686 | -0.51% | -5.00% | -2.51% | -4.17% | -11.37% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6720 | 0.6720 | -1.12% | -5.92% | -1.85% | -2.68% | -10.29% | -13.31% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6796 | 0.6796 | -1.74% | -4.95% | -1.69% | -2.12% | -10.01% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6916 | 0.6916 | -1.82% | -2.97% | -0.42% | -0.90% | -10.43% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7044 | 0.7044 | 0.09% | 1.11% | 2.94% | 0.51% | -6.63% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7038 | 0.7038 | -1.47% | -0.52% | 2.85% | 0.47% | -6.03% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7143 | 0.7143 | -0.10% | 0.86% | 6.63% | 1.38% | 2.53% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7150 | 0.7150 | 0.31% | 0.96% | 6.15% | 2.63% | 4.82% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7128 | 0.7128 | 2.31% | 0.65% | 6.04% | 1.26% | 5.24% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6967 | 0.6967 | -1.53% | -1.62% | 6.17% | -0.44% | 1.87% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7075 | 0.7075 | -0.10% | -0.10% | 7.82% | 1.29% | 1.30% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7082 | 0.7082 | -0.30% | 4.49% | 5.65% | -1.80% | 2.79% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7103 | 0.7103 | 2.59% | 3.74% | 6.89% | -1.82% | 2.07% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6924 | 0.6924 | -0.45% | 0.16% | 4.20% | -3.20% | 3.92% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6955 | 0.6955 | 1.41% | 0.14% | 4.67% | -3.52% | 5.31% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6858 | 0.6858 | 1.18% | 0.22% | 2.94% | -4.87% | 3.22% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6778 | 0.6778 | -1.01% | 0.92% | 1.50% | -5.98% | 0.59% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6847 | 0.6847 | -0.95% | 2.21% | 1.91% | -7.64% | -0.78% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6913 | 0.6913 | -0.46% | 2.63% | 2.89% | -7.78% | 0.73% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6945 | 0.6945 | 1.49% | 3.32% | 3.36% | -7.71% | 0.22% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6843 | 0.6843 | 1.89% | 4.28% | -1.04% | -8.83% | -3.97% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6716 | 0.6716 | 0.25% | 2.25% | -3.17% | -8.65% | -5.61% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6699 | 0.6699 | -0.55% | 0.81% | -2.79% | -8.45% | -6.48% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6736 | 0.6736 | 0.21% | -0.10% | -2.25% | -8.20% | -10.21% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6722 | 0.6722 | 2.44% | -0.65% | -2.45% | -9.10% | -10.40% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6562 | 0.6562 | -0.09% | -2.60% | -4.88% | -10.21% | -10.87% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6568 | 0.6568 | -1.16% | -3.34% | -3.98% | -11.17% | -11.43% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6645 | 0.6645 | -1.45% | -2.47% | -5.18% | -10.46% | -10.71% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6743 | 0.6743 | -0.34% | -1.30% | -3.78% | -10.91% | -9.19% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6766 | 0.6766 | 0.43% | 0.94% | -3.45% | -10.73% | -10.31% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6737 | 0.6737 | -0.85% | 1.38% | -3.65% | -10.96% | -11.56% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6795 | 0.6795 | -0.26% | 1.22% | -2.91% | -10.39% | -11.59% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6813 | 0.6813 | -0.28% | 3.40% | -4.06% | -10.88% | -10.31% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6832 | 0.6832 | 1.92% | 2.55% | -3.79% | -10.62% | -10.19% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6703 | 0.6703 | 0.87% | 0.37% | -5.60% | -12.96% | -12.77% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6645 | 0.6645 | -1.01% | -1.10% | -5.66% | -12.13% | -12.88% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6713 | 0.6713 | 1.88% | -2.63% | -4.55% | -11.87% | -11.02% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6589 | 0.6589 | -1.10% | -4.05% | -5.56% | -14.72% | -13.71% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6662 | 0.6662 | -0.24% | -3.66% | -4.51% | -13.94% | -13.84% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6678 | 0.6678 | -0.61% | -3.72% | -4.29% | -13.25% | -13.34% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6719 | 0.6719 | -2.54% | -2.50% | -3.73% | -10.91% | -13.59% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6894 | 0.6894 | 0.39% | -0.75% | -1.63% | -9.33% | -12.25% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6867 | 0.6867 | -0.69% | -1.08% | -1.97% | -9.81% | -12.20% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6915 | 0.6915 | -0.30% | 0.23% | -1.28% | -8.16% | -12.36% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6936 | 0.6936 | 0.65% | 1.40% | -0.99% | -6.42% | -13.04% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6891 | 0.6891 | -0.79% | -1.67% | -2.10% | -7.18% | -13.45% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6946 | 0.6946 | 0.06% | -1.21% | -0.74% | -6.74% | -9.97% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6942 | 0.6942 | 0.62% | 0.81% | -0.62% | -6.71% | -12.22% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6899 | 0.6899 | 0.86% | -1.33% | -1.23% | -9.49% | -13.15% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6840 | 0.6840 | -2.40% | -2.27% | -2.08% | -10.75% | -14.50% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7008 | 0.7008 | -0.33% | -1.31% | -2.57% | -9.09% | -11.57% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7031 | 0.7031 | 2.11% | -0.20% | -1.99% | -6.54% | -8.76% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6886 | 0.6886 | -1.52% | -2.59% | -4.64% | -8.47% | -10.34% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6992 | 0.6992 | -0.10% | -0.74% | -3.17% | -7.06% | -10.84% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6999 | 0.6999 | -1.44% | -0.48% | -3.07% | -6.97% | -10.25% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7101 | 0.7101 | 0.79% | 1.78% | -1.54% | -5.61% | -11.64% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7045 | 0.7045 | -0.34% | 2.03% | -2.63% | -6.38% | -12.85% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7069 | 0.7069 | 0.35% | 1.81% | -1.17% | -4.33% | -14.22% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7044 | 0.7044 | 0.16% | 0.93% | -2.29% | -4.62% | -14.50% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7033 | 0.7033 | 0.80% | 0.36% | -2.44% | -6.55% | -15.14% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6977 | 0.6977 | 1.04% | -0.40% | -3.22% | -7.59% | -16.83% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6905 | 0.6905 | -0.55% | -2.00% | -6.85% | -9.70% | -17.65% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6943 | 0.6943 | -0.52% | -0.34% | -7.38% | -10.16% | -16.14% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6979 | 0.6979 | -0.41% | -0.85% | -7.26% | -10.42% | -16.62% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7008 | 0.7008 | 0.04% | 0.14% | -6.87% | -11.14% | -16.84% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7005 | 0.7005 | -0.58% | 0.29% | -4.72% | -11.04% | -18.52% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7046 | 0.7046 | 1.13% | 0.69% | -3.70% | -10.80% | -16.20% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6967 | 0.6967 | -1.02% | -2.14% | -5.06% | -9.87% | -17.43% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7039 | 0.7039 | 0.59% | -2.14% | -4.81% | -9.43% | -19.10% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6998 | 0.6998 | 0.19% | -2.45% | -5.37% | -9.82% | -20.58% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6985 | 0.6985 | -0.19% | -3.27% | -5.53% | -10.10% | -20.52% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6998 | 0.6998 | -1.70% | -2.89% | -5.70% | -8.68% | -21.69% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7119 | 0.7119 | -1.03% | -1.29% | -5.95% | -6.03% | -20.96% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7193 | 0.7193 | 0.26% | -0.58% | -5.09% | -5.06% | -19.23% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7174 | 0.7174 | -0.65% | 0.29% | -5.34% | -4.09% | -15.60% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7221 | 0.7221 | 0.21% | 0.17% | -5.55% | -4.89% | -15.91% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7206 | 0.7206 | -0.08% | -0.04% | -5.73% | -4.80% | -14.63% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7212 | 0.7212 | -0.32% | 0.04% | -6.35% | -4.64% | -15.17% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7235 | 0.7235 | 1.15% | -2.40% | -6.05% | -3.17% | -15.25% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7153 | 0.7153 | -0.78% | -4.58% | -7.12% | -3.49% | -15.59% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7209 | 0.7209 | -2.75% | -1.95% | -6.35% | -5.33% | -12.41% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7413 | 0.7413 | -1.11% | 1.31% | -3.70% | 0.15% | -9.78% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7496 | 0.7496 | -0.39% | 2.15% | -2.62% | -0.73% | -7.79% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7525 | 0.7525 | 0.25% | 1.76% | -1.17% | -2.56% | -5.86% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7506 | 0.7506 | 2.09% | 2.71% | -0.31% | -2.86% | -5.60% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7352 | 0.7352 | 0.48% | -0.57% | -0.81% | -4.06% | -6.72% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7317 | 0.7317 | -0.29% | -1.40% | -1.28% | -5.06% | -7.39% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7338 | 0.7338 | -0.77% | -3.05% | -1.00% | -4.12% | -8.83% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7395 | 0.7395 | 1.19% | -2.43% | -0.62% | -3.89% | -7.77% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7308 | 0.7308 | -1.16% | -3.41% | -4.12% | -4.93% | -10.11% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7394 | 0.7394 | -0.36% | -2.49% | -3.52% | -4.63% | -6.50% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7421 | 0.7421 | -1.96% | -2.93% | -3.17% | -5.60% | -4.71% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7569 | 0.7569 | -0.13% | -0.98% | -1.24% | -2.90% | 0.68% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7579 | 0.7579 | 0.17% | -1.58% | 0.74% | -2.65% | 0.81% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7566 | 0.7566 | -0.22% | 0.05% | 0.57% | -3.80% | -0.71% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7583 | 0.7583 | -0.81% | -0.45% | 0.80% | -3.18% | -1.57% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7645 | 0.7645 | 0.01% | -1.05% | 1.62% | -2.39% | 2.00% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7644 | 0.7644 | -0.74% | -1.25% | 1.61% | -2.40% | 3.30% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7701 | 0.7701 | 1.84% | 0.04% | 4.22% | -0.91% | 6.25% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7562 | 0.7562 | -0.72% | 0.27% | 2.40% | -2.70% | 3.22% | -2.45% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7617 | 0.7617 | -1.41% | 0.18% | 1.21% | -1.99% | 4.40% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7726 | 0.7726 | -0.19% | 1.47% | 2.33% | -1.57% | 1.90% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7741 | 0.7741 | 0.56% | 2.82% | 2.53% | -1.59% | 1.59% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7698 | 0.7698 | 2.07% | 3.86% | -0.39% | -2.58% | 3.44% | -0.70% | -- | 开放申购 | 开放赎回 |
|