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| 工银聚益A(011788)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 | 0.9524 | 0.9524 | -0.01% | -0.48% | -- | -- | -2.86% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9525 | 0.9525 | -0.14% | -- | 1.65% | -- | -2.46% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9538 | 0.9538 | -0.18% | -0.41% | -- | -- | -2.58% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9555 | 0.9555 | 0.00% | 0.01% | 1.75% | -- | -1.97% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9570 | 0.9570 | 0.00% | -- | -- | -- | -1.16% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9577 | 0.9577 | 0.24% | 0.93% | -- | -- | -1.30% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9554 | 0.9554 | -0.19% | 0.69% | 1.93% | -- | -2.48% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9572 | 0.9572 | 0.00% | 0.87% | -- | 3.37% | -2.80% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9489 | 0.9489 | 0.00% | -- | 1.07% | 3.39% | -3.43% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9422 | 0.9422 | 0.00% | 0.55% | 0.47% | -- | -3.41% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9400 | 0.9400 | 0.00% | 0.10% | 0.23% | 1.60% | -3.82% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9370 | 0.9370 | 0.00% | -0.15% | -0.93% | 0.36% | -5.69% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9391 | 0.9391 | 0.00% | 0.19% | -0.71% | -0.16% | -5.55% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9384 | 0.9384 | 0.00% | -- | -- | -0.13% | -4.90% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9373 | 0.9373 | 0.00% | -- | -- | -0.13% | -4.73% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9383 | 0.9383 | 0.00% | 0.22% | 0.06% | -1.30% | -3.40% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9389 | 0.9389 | 0.00% | 0.12% | -- | -1.54% | -3.17% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9362 | 0.9362 | 0.02% | -0.87% | -- | -0.81% | -2.32% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9360 | 0.9360 | -0.19% | -1.24% | -- | -0.99% | -2.34% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9378 | 0.9378 | -0.37% | -0.85% | 0.46% | -0.64% | -3.05% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9413 | 0.9413 | 0.00% | -0.37% | -- | -0.57% | -2.93% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9444 | 0.9444 | -0.36% | -- | -- | -0.45% | -1.74% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9478 | 0.9478 | 0.21% | 0.71% | -- | -0.28% | -1.38% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9458 | 0.9458 | 0.11% | -- | -- | -0.47% | -2.60% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9448 | 0.9448 | 0.10% | -- | -- | -0.89% | -2.47% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9439 | 0.9439 | 0.00% | 0.32% | -- | -0.95% | -2.67% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9411 | 0.9411 | 0.00% | -- | -- | -1.39% | -2.72% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9409 | 0.9409 | 0.00% | 0.63% | -- | -1.34% | -3.92% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9377 | 0.9377 | 0.00% | -- | 2.66% | -2.65% | -3.86% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9350 | 0.9350 | -0.46% | -- | 0.90% | -2.92% | -4.07% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9393 | 0.9393 | 0.00% | -- | 1.36% | -2.03% | -3.27% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9335 | 0.9335 | 0.00% | -- | 0.90% | -2.45% | -4.37% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9260 | 0.9260 | 0.00% | -- | -1.78% | -3.72% | -5.61% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9059 | 0.9059 | -0.10% | -1.87% | -3.91% | -4.99% | -8.81% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9068 | 0.9068 | -0.72% | -2.15% | -4.62% | -4.75% | -9.07% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9134 | 0.9134 | 0.00% | -2.04% | -4.22% | -4.30% | -7.96% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9178 | 0.9178 | -0.58% | -0.96% | -3.75% | -3.93% | -7.92% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9232 | 0.9232 | -0.38% | -0.22% | -3.19% | -2.38% | -7.57% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9267 | 0.9267 | -0.61% | -0.75% | -1.81% | -0.46% | -7.22% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9324 | 0.9324 | 0.00% | -0.32% | -1.38% | 0.44% | -6.65% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9267 | 0.9267 | 0.16% | -1.39% | -1.81% | -0.06% | -7.22% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9252 | 0.9252 | -0.91% | -1.64% | -1.97% | -0.38% | -7.37% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9337 | 0.9337 | -0.18% | -0.51% | -1.58% | 0.15% | -6.72% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9354 | 0.9354 | 0.19% | -0.61% | -1.59% | -0.15% | -5.82% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9336 | 0.9336 | -0.66% | -0.64% | -1.76% | -0.89% | -6.30% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9398 | 0.9398 | -0.09% | -0.11% | -1.10% | -0.23% | -6.08% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9406 | 0.9406 | 0.22% | 0.22% | -1.02% | -0.68% | -5.28% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9385 | 0.9385 | -0.28% | -0.46% | -1.62% | -0.86% | -4.38% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9411 | 0.9411 | 0.16% | -0.72% | -1.39% | -0.39% | -4.29% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9396 | 0.9396 | -0.13% | -1.03% | -1.32% | 0.18% | -4.48% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9408 | 0.9408 | 0.25% | -1.04% | -1.20% | -0.12% | -4.10% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9385 | 0.9385 | -0.46% | -1.58% | -1.44% | -0.35% | -3.98% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9428 | 0.9428 | -0.54% | -1.13% | -1.15% | 0.11% | -4.10% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9479 | 0.9479 | -0.16% | -0.19% | -0.84% | 0.65% | -2.88% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9494 | 0.9494 | -0.14% | 0.15% | -1.43% | 0.81% | -2.24% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9507 | 0.9507 | -0.30% | 0.73% | -1.30% | 0.94% | -1.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9536 | 0.9536 | 0.41% | 1.04% | -0.82% | 1.25% | -1.41% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9497 | 0.9497 | 0.18% | 0.32% | -1.39% | 0.84% | -0.94% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9480 | 0.9480 | 0.45% | 0.18% | -1.13% | 0.51% | -0.92% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9438 | 0.9438 | -0.17% | -0.52% | -1.54% | 0.85% | -0.80% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9454 | 0.9454 | 0.17% | -0.54% | -1.38% | 0.81% | -0.69% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9438 | 0.9438 | -0.31% | -0.68% | -1.37% | 1.11% | -0.37% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9467 | 0.9467 | 0.04% | -0.69% | -1.40% | 1.69% | 0.49% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9463 | 0.9463 | -0.25% | -0.70% | -1.47% | 1.33% | 0.60% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9487 | 0.9487 | -0.19% | -0.56% | -0.87% | 1.21% | 0.22% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9505 | 0.9505 | 0.02% | -0.41% | -0.68% | 1.24% | -0.70% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9503 | 0.9503 | -0.31% | -0.20% | -0.71% | 1.76% | -0.68% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9533 | 0.9533 | 0.03% | 0.23% | -0.26% | 2.64% | -0.56% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9530 | 0.9530 | -0.10% | -0.07% | -0.27% | 2.65% | -0.87% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9540 | 0.9540 | -0.04% | 0.02% | -0.51% | 2.61% | -1.42% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9544 | 0.9544 | 0.23% | -0.16% | -0.47% | 2.60% | -1.32% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9522 | 0.9522 | 0.12% | -1.14% | -1.24% | 3.30% | -1.63% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9511 | 0.9511 | -0.27% | -1.31% | -1.11% | 3.18% | -1.71% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9537 | 0.9537 | -0.01% | -0.81% | -1.05% | 3.09% | -1.13% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9538 | 0.9538 | -0.22% | -0.97% | 0.03% | 2.64% | -1.83% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9559 | 0.9559 | -0.76% | -0.30% | 0.25% | 2.81% | -1.53% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9632 | 0.9632 | -0.05% | 0.48% | 0.92% | 3.59% | -0.80% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9637 | 0.9637 | 0.23% | 0.45% | 0.88% | 3.22% | -0.70% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9615 | 0.9615 | -0.17% | 0.48% | 1.67% | 3.05% | -0.98% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9631 | 0.9631 | 0.45% | 0.31% | 1.84% | 3.98% | -0.11% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9588 | 0.9588 | 0.02% | -0.17% | 1.39% | 3.76% | -0.78% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9586 | 0.9586 | -0.08% | 0.17% | 2.94% | 3.33% | -1.09% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9594 | 0.9594 | 0.26% | 0.80% | 3.46% | 4.08% | -0.59% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9569 | 0.9569 | -0.33% | -0.02% | 3.04% | 3.36% | -1.62% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9601 | 0.9601 | -0.03% | 0.45% | 3.38% | 3.63% | -2.59% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9604 | 0.9604 | 0.36% | 0.50% | 3.41% | 3.45% | -2.83% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9570 | 0.9570 | 0.55% | -0.20% | 1.59% | 2.34% | -3.18% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9518 | 0.9518 | -0.55% | -0.83% | 1.04% | 1.91% | -3.37% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9571 | 0.9571 | 0.14% | -0.74% | 1.07% | 2.25% | -3.10% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9558 | 0.9558 | 0.02% | -0.62% | 0.93% | 2.12% | -2.76% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9556 | 0.9556 | -0.34% | -0.85% | 0.91% | 2.29% | -1.33% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9589 | 0.9589 | -0.09% | 0.57% | 2.24% | 2.37% | -0.64% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9598 | 0.9598 | -0.46% | 0.82% | 1.90% | 2.39% | -1.08% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9642 | 0.9642 | 0.25% | 1.03% | 2.38% | 3.10% | -0.46% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9618 | 0.9618 | -0.21% | 0.72% | 2.12% | 3.16% | -0.96% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9638 | 0.9638 | 1.08% | 0.89% | 2.34% | 2.29% | -1.05% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9535 | 0.9535 | 0.16% | 0.82% | 1.24% | 1.07% | -1.47% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9520 | 0.9520 | -0.25% | 2.26% | 1.08% | 1.53% | -1.32% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9544 | 0.9544 | -0.05% | 2.81% | 1.34% | 0.96% | -0.56% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9549 | 0.9549 | -0.04% | 2.55% | 1.39% | 0.70% | 0.40% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9553 | 0.9553 | 1.02% | 3.02% | 1.43% | -0.21% | 0.63% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9457 | 0.9457 | 1.58% | 1.83% | 0.27% | -0.75% | -1.36% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9310 | 0.9310 | 0.29% | -0.14% | -0.51% | -2.34% | -3.12% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9283 | 0.9283 | -0.31% | -0.91% | -1.01% | -2.49% | -1.36% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9312 | 0.9312 | 0.42% | -1.15% | -0.24% | -2.13% | -1.81% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9273 | 0.9273 | -0.15% | -1.56% | -0.65% | -2.09% | -3.43% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9287 | 0.9287 | -0.39% | -1.93% | -0.56% | -1.58% | -3.19% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9323 | 0.9323 | -0.48% | -1.51% | -0.54% | -1.43% | -2.92% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9368 | 0.9368 | -0.55% | -0.85% | -0.22% | -1.19% | -3.30% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9420 | 0.9420 | 0.00% | 0.44% | 0.87% | -0.84% | -1.84% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9420 | 0.9420 | -0.53% | 0.01% | 0.87% | -0.83% | -1.51% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9470 | 0.9470 | 0.04% | 0.55% | 2.00% | -0.59% | 2.20% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9466 | 0.9466 | 0.19% | 0.51% | 1.82% | -0.15% | 3.51% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9448 | 0.9448 | 0.74% | 0.32% | 1.57% | -0.76% | 3.66% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9379 | 0.9379 | -0.42% | -0.41% | 1.75% | -1.11% | 2.45% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9419 | 0.9419 | 0.01% | 0.01% | 2.18% | -0.71% | 2.47% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9418 | 0.9418 | -0.15% | 1.16% | 1.68% | -1.34% | 3.11% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9432 | 0.9432 | 0.79% | 1.00% | 2.07% | -1.24% | 2.98% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9358 | 0.9358 | -0.21% | -0.17% | 1.27% | -1.69% | 4.49% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9378 | 0.9378 | 0.47% | -0.12% | 1.48% | -1.84% | 5.24% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9334 | 0.9334 | 0.26% | -0.05% | 0.82% | -2.30% | 4.43% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9310 | 0.9310 | -0.31% | 0.24% | 0.49% | -2.55% | 3.58% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9339 | 0.9339 | -0.37% | 0.59% | 0.59% | -3.06% | 2.82% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9374 | 0.9374 | -0.16% | 0.83% | 0.97% | -3.10% | 3.44% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9389 | 0.9389 | 0.54% | 0.94% | 1.13% | -3.12% | 3.11% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9339 | 0.9339 | 0.55% | 1.31% | -0.22% | -3.40% | 1.33% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9288 | 0.9288 | 0.04% | 0.76% | -0.77% | -3.42% | 0.70% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9284 | 0.9284 | -0.14% | 0.36% | -0.62% | -3.25% | 0.61% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9297 | 0.9297 | -0.05% | 0.04% | -0.48% | -3.36% | -0.55% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9302 | 0.9302 | 0.91% | 0.04% | -0.43% | -3.57% | -0.49% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9218 | 0.9218 | 0.00% | -0.86% | -1.43% | -4.13% | -0.63% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9218 | 0.9218 | -0.36% | -1.13% | -1.13% | -4.53% | -0.90% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9251 | 0.9251 | -0.45% | -0.91% | -1.81% | -4.25% | -0.84% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9293 | 0.9293 | -0.05% | -0.40% | -1.37% | -4.50% | -0.24% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9298 | 0.9298 | 0.00% | 0.39% | -1.32% | -4.59% | -0.96% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9298 | 0.9298 | -0.27% | 0.62% | -1.64% | -4.40% | -1.31% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9323 | 0.9323 | -0.14% | 0.50% | -1.69% | -4.15% | -1.25% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9336 | 0.9336 | 0.06% | 1.28% | -2.48% | -4.39% | -0.77% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9330 | 0.9330 | 0.73% | 0.78% | -2.54% | -4.52% | -0.74% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9262 | 0.9262 | 0.23% | -0.03% | -3.25% | -5.60% | -1.70% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9241 | 0.9241 | -0.39% | -0.46% | -2.93% | -5.24% | -1.67% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9277 | 0.9277 | 0.64% | -0.79% | -2.50% | -5.16% | -1.00% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9218 | 0.9218 | -0.43% | -1.31% | -2.67% | -6.31% | -2.49% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9258 | 0.9258 | -0.08% | -1.09% | -2.25% | -5.91% | -2.44% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9265 | 0.9265 | -0.20% | -1.01% | -2.18% | -5.50% | -2.24% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9284 | 0.9284 | -0.72% | -0.62% | -2.08% | -4.64% | -2.40% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9351 | 0.9351 | 0.12% | -0.17% | -1.57% | -4.24% | -2.01% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9340 | 0.9340 | -0.21% | -0.36% | -1.67% | -4.61% | -1.79% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9360 | 0.9360 | 0.00% | 0.09% | -1.46% | -3.97% | -1.87% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9360 | 0.9360 | 0.19% | 0.40% | -1.46% | -3.33% | -2.16% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9342 | 0.9342 | -0.27% | -0.85% | -1.87% | -3.63% | -2.53% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9367 | 0.9367 | -0.07% | -0.71% | -1.23% | -3.56% | -1.23% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9374 | 0.9374 | 0.24% | -0.03% | -1.18% | -3.39% | -1.72% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9352 | 0.9352 | 0.31% | -1.07% | -1.41% | -4.54% | -2.11% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9323 | 0.9323 | -1.05% | -1.69% | -1.72% | -5.33% | -2.64% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9422 | 0.9422 | -0.13% | -1.58% | -1.71% | -4.68% | -1.15% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9434 | 0.9434 | 0.61% | -0.99% | -1.23% | -3.99% | -0.12% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9377 | 0.9377 | -0.80% | -1.64% | -1.99% | -4.57% | -0.69% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9453 | 0.9453 | -0.32% | -0.70% | -1.19% | -3.80% | -0.83% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9483 | 0.9483 | -0.94% | -0.34% | -0.88% | -3.49% | 0.00% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9573 | 0.9573 | 0.47% | 1.08% | 0.28% | -2.57% | -0.25% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9528 | 0.9528 | -0.05% | 0.97% | -0.23% | -2.85% | -0.85% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9533 | 0.9533 | 0.14% | 0.79% | 0.15% | -1.86% | -1.18% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9520 | 0.9520 | 0.05% | 0.41% | -0.36% | -1.81% | -1.19% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9515 | 0.9515 | 0.46% | 0.16% | -0.41% | -2.46% | -1.31% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9471 | 0.9471 | 0.37% | -0.29% | -0.87% | -3.09% | -2.46% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9436 | 0.9436 | -0.23% | -0.94% | -2.06% | -3.81% | -2.76% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9458 | 0.9458 | -0.24% | -0.23% | -2.23% | -4.19% | -1.84% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9481 | 0.9481 | -0.20% | -0.41% | -2.17% | -4.36% | -2.02% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9500 | 0.9500 | 0.01% | 0.17% | -1.97% | -4.38% | -2.16% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9499 | 0.9499 | -0.28% | 0.14% | -1.23% | -4.47% | -2.83% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9526 | 0.9526 | 0.49% | 0.43% | -0.73% | -4.16% | -1.56% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9480 | 0.9480 | -0.42% | -0.63% | -1.46% | -3.66% | -2.33% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9520 | 0.9520 | 0.38% | -0.69% | -1.31% | -3.47% | -3.08% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9484 | 0.9484 | -0.02% | -0.70% | -1.68% | -3.88% | -3.70% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9486 | 0.9486 | 0.01% | -0.85% | -1.75% | -3.58% | -3.34% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9485 | 0.9485 | -0.58% | -0.79% | -1.83% | -2.60% | -4.08% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9540 | 0.9540 | -0.48% | -0.06% | -1.96% | -1.61% | -3.91% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9586 | 0.9586 | 0.37% | 0.38% | -1.63% | -1.13% | -3.14% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9551 | 0.9551 | -0.17% | 0.34% | -1.99% | -1.10% | -1.70% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9567 | 0.9567 | 0.06% | 0.14% | -2.03% | -1.29% | -1.86% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9561 | 0.9561 | 0.16% | 0.07% | -2.16% | -1.39% | -1.14% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9546 | 0.9546 | -0.04% | -0.08% | -2.70% | -1.40% | -1.47% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9550 | 0.9550 | 0.33% | -0.87% | -2.66% | -0.71% | -1.80% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9519 | 0.9519 | -0.37% | -1.60% | -2.98% | -0.68% | -1.60% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9554 | 0.9554 | -0.83% | -0.66% | -2.55% | -1.47% | -0.10% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9634 | 0.9634 | -0.41% | 0.40% | -1.73% | 0.78% | 0.60% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9674 | 0.9674 | -0.18% | 0.56% | -1.33% | 0.66% | 1.62% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9691 | 0.9691 | 0.24% | 0.47% | -1.02% | -0.07% | 2.63% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9668 | 0.9668 | 0.53% | 0.55% | -0.81% | -0.43% | 2.89% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9617 | 0.9617 | 0.22% | -0.39% | -0.67% | -0.72% | 2.81% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9596 | 0.9596 | -0.25% | -0.68% | -0.89% | -1.05% | 2.47% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9620 | 0.9620 | -0.27% | -1.14% | -0.64% | -0.56% | 2.11% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9646 | 0.9646 | 0.32% | -1.02% | -0.59% | -0.47% | 2.60% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9615 | 0.9615 | -0.41% | -1.14% | -1.86% | -0.93% | 1.54% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9655 | 0.9655 | -0.07% | -0.74% | -1.96% | -0.77% | 3.03% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9662 | 0.9662 | -0.71% | -1.05% | -1.89% | -1.34% | 3.77% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9731 | 0.9731 | -0.14% | -0.42% | -1.19% | -0.08% | 6.27% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9745 | 0.9745 | 0.20% | -0.67% | -0.82% | 0.20% | 6.42% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9726 | 0.9726 | -0.01% | -0.27% | -1.02% | -0.28% | 5.67% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9727 | 0.9727 | -0.39% | -0.56% | -1.01% | -0.21% | 5.21% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9765 | 0.9765 | -0.07% | -0.75% | -0.62% | 0.18% | 6.81% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9772 | 0.9772 | -0.40% | -0.68% | -0.55% | 0.26% | 7.29% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9811 | 0.9811 | 0.61% | 0.07% | 1.00% | 0.86% | 8.30% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9752 | 0.9752 | -0.31% | 0.16% | 0.59% | 0.26% | 7.13% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9782 | 0.9782 | -0.58% | 0.17% | 0.28% | 0.57% | 7.70% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9839 | 0.9839 | 0.00% | 0.49% | 0.68% | 0.79% | 6.32% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9839 | 0.9839 | 0.36% | 0.94% | 0.68% | 0.79% | 6.40% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9804 | 0.9804 | 0.70% | 1.26% | -0.69% | 0.16% | 7.11% | 0.95% | -- | 开放申购 | 开放赎回 |
|