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| 工银中证500六个月持有指数增强A(014133)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 | | 2024-05-08 | 0.8210 | 0.8210 | -1.41% | 0.12% | -- | 5.72% | -11.39% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8327 | 0.8327 | 0.00% | 1.55% | 3.01% | 8.42% | -9.44% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8200 | 0.8200 | 0.00% | -- | 2.89% | -- | -11.27% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8105 | 0.8105 | 1.53% | -- | 1.92% | 3.67% | -10.95% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7983 | 0.7983 | 0.16% | -0.39% | 0.14% | 1.71% | -11.55% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7970 | 0.7970 | 0.00% | -- | -1.76% | 4.83% | -12.86% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8014 | 0.8014 | 0.00% | -- | -2.83% | 3.19% | -15.78% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7772 | 0.7772 | -2.96% | -- | -4.70% | -2.52% | -18.13% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8009 | 0.8009 | 0.00% | -- | -1.79% | 0.35% | -15.63% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8084 | 0.8084 | -0.23% | 4.07% | 0.15% | -1.74% | -14.16% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8103 | 0.8103 | -0.37% | 1.90% | 0.38% | -1.46% | -13.33% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8133 | 0.8133 | 2.05% | 2.02% | 0.76% | -1.33% | -13.01% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7970 | 0.7970 | 1.19% | -1.76% | -- | -3.31% | -13.80% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7876 | 0.7876 | 1.39% | -- | -- | -3.47% | -15.10% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7768 | 0.7768 | -2.31% | -5.80% | -3.02% | -3.35% | -16.53% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7952 | 0.7952 | -0.25% | -3.04% | -- | -0.51% | -14.66% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7972 | 0.7972 | -1.74% | -3.33% | -- | -1.21% | -14.45% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8113 | 0.8113 | 0.00% | -0.52% | -- | 0.70% | -12.68% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8246 | 0.8246 | 0.55% | 1.65% | -- | 2.22% | -10.30% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8201 | 0.8201 | -0.56% | 0.94% | -- | 0.45% | -10.98% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8247 | 0.8247 | 1.13% | 1.60% | 6.19% | 0.89% | -10.49% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8155 | 0.8155 | 0.00% | 1.81% | 5.01% | -1.43% | -12.14% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8112 | 0.8112 | -0.16% | -- | 4.46% | -2.84% | -12.96% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8125 | 0.8125 | 0.10% | -- | 4.62% | -3.45% | -11.98% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8117 | 0.8117 | 1.34% | 0.71% | 4.52% | -3.51% | -12.07% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8010 | 0.8010 | 0.00% | -0.77% | 3.14% | -3.69% | -14.53% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8060 | 0.8060 | -0.15% | -- | -- | -4.22% | -15.01% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8072 | 0.8072 | 0.00% | -- | -- | -4.18% | -15.05% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8010 | 0.8010 | 0.00% | -- | 2.46% | -4.59% | -14.58% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7767 | 0.7767 | 0.00% | 0.01% | 0.79% | -8.35% | -18.02% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7766 | 0.7766 | 1.12% | -- | -2.19% | -7.43% | -15.75% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7680 | 0.7680 | 0.00% | -- | -4.99% | -8.67% | -17.20% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7708 | 0.7708 | -1.41% | 5.01% | -6.49% | -7.26% | -16.34% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7818 | 0.7818 | -0.39% | 1.45% | -2.19% | -4.58% | -15.14% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7849 | 0.7849 | 3.24% | 1.07% | -2.74% | -3.72% | -14.81% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7603 | 0.7603 | 2.16% | -2.55% | -5.63% | -6.22% | -17.48% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7442 | 0.7442 | 1.39% | -6.66% | -7.63% | -7.28% | -19.22% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7340 | 0.7340 | -4.75% | -8.03% | -8.90% | -10.54% | -20.33% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7706 | 0.7706 | -0.77% | -3.41% | -5.61% | -6.76% | -15.82% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7766 | 0.7766 | -0.46% | -3.03% | -4.99% | -6.88% | -14.44% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7802 | 0.7802 | -2.14% | -1.47% | -5.69% | -7.58% | -13.78% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7973 | 0.7973 | -0.10% | 0.19% | -3.63% | -5.22% | -11.81% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7981 | 0.7981 | 0.04% | 0.52% | -3.53% | -5.67% | -10.83% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7978 | 0.7978 | -0.39% | -1.30% | -5.19% | -6.13% | -10.21% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8009 | 0.8009 | 1.15% | -2.11% | -4.79% | -5.16% | -9.86% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7918 | 0.7918 | -0.50% | -3.76% | -4.80% | -6.44% | -11.24% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7958 | 0.7958 | 0.23% | -3.22% | -4.32% | -6.66% | -10.99% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7940 | 0.7940 | -1.77% | -3.68% | -4.53% | -7.37% | -10.69% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8083 | 0.8083 | -1.21% | -1.94% | -2.21% | -5.70% | -9.07% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8182 | 0.8182 | -0.55% | 0.28% | -2.77% | -4.55% | -7.25% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8227 | 0.8227 | 0.05% | 2.36% | -2.34% | -4.02% | -6.73% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8223 | 0.8223 | -0.24% | 2.88% | -2.39% | -4.07% | -5.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8243 | 0.8243 | 1.03% | 2.31% | -2.00% | -3.84% | -4.80% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8159 | 0.8159 | 1.52% | 0.82% | -3.46% | -4.82% | -5.90% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8037 | 0.8037 | 0.55% | -0.37% | -4.26% | -6.08% | -7.65% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7993 | 0.7993 | -0.95% | -2.09% | -4.97% | -6.37% | -7.33% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8070 | 0.8070 | 0.16% | -1.27% | -4.05% | -5.71% | -5.66% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8057 | 0.8057 | -0.44% | -2.61% | -4.17% | -6.27% | -5.83% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8093 | 0.8093 | 0.32% | -2.81% | -4.51% | -4.82% | -6.30% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8067 | 0.8067 | -1.19% | -3.38% | -5.11% | -5.78% | -7.04% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8164 | 0.8164 | -0.12% | -2.98% | -3.53% | -5.08% | -6.68% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8174 | 0.8174 | -1.20% | -2.83% | -3.41% | -5.26% | -8.24% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8273 | 0.8273 | -0.65% | -0.53% | -2.45% | -3.97% | -7.37% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8327 | 0.8327 | -0.26% | 0.34% | -1.36% | -3.35% | -6.74% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8349 | 0.8349 | -0.78% | 0.66% | -0.73% | -3.07% | -7.07% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8415 | 0.8415 | 0.04% | 1.80% | 0.83% | -2.90% | -6.59% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8412 | 0.8412 | 1.14% | -0.04% | 0.79% | -3.17% | -6.81% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8317 | 0.8317 | 0.22% | -1.27% | -0.86% | -3.72% | -8.02% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8299 | 0.8299 | 0.06% | -1.11% | -1.31% | -3.98% | -8.63% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8294 | 0.8294 | 0.34% | -1.39% | -1.45% | -4.98% | -8.66% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8266 | 0.8266 | -1.77% | -2.19% | -0.73% | -5.18% | -9.02% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8415 | 0.8415 | -0.11% | 0.24% | 1.06% | -4.15% | -6.42% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8424 | 0.8424 | 0.38% | 0.15% | 1.01% | -3.17% | -6.43% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8392 | 0.8392 | -0.23% | -1.05% | 0.38% | -3.51% | -6.37% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8411 | 0.8411 | -0.47% | 0.04% | 1.20% | -3.37% | -5.90% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8451 | 0.8451 | 0.67% | -0.28% | 1.68% | -1.40% | -4.10% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8395 | 0.8395 | -0.19% | -1.25% | 1.01% | -0.72% | -5.32% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8411 | 0.8411 | -0.83% | -0.61% | 3.75% | -1.26% | -5.53% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8481 | 0.8481 | 0.87% | 0.56% | 5.67% | -0.32% | -4.50% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8408 | 0.8408 | -0.79% | -0.86% | 2.47% | -2.39% | -5.33% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8475 | 0.8475 | -0.31% | 0.39% | 3.29% | -1.30% | -5.33% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8501 | 0.8501 | 0.45% | 1.08% | 3.61% | -1.80% | -4.84% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8463 | 0.8463 | 0.34% | 1.40% | 0.25% | -3.47% | -5.65% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8434 | 0.8434 | -0.55% | 0.80% | 0.26% | -3.07% | -6.00% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8481 | 0.8481 | 0.46% | 1.10% | 0.24% | -3.14% | -6.15% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8442 | 0.8442 | 0.38% | 0.39% | -0.22% | -3.92% | -5.32% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8410 | 0.8410 | 0.77% | -0.07% | -0.60% | -4.17% | -5.93% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8346 | 0.8346 | -0.25% | 0.23% | -1.38% | -6.40% | -5.72% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8367 | 0.8367 | -0.26% | 0.99% | -1.86% | -6.07% | -6.17% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8389 | 0.8389 | -0.24% | 0.59% | -2.13% | -6.49% | -6.23% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8409 | 0.8409 | -0.08% | 0.71% | -1.90% | -6.63% | -6.25% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8416 | 0.8416 | 1.07% | 0.67% | -1.82% | -6.93% | -6.00% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8327 | 0.8327 | 0.51% | 0.19% | -2.86% | -7.74% | -4.91% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8285 | 0.8285 | -0.66% | 1.12% | -3.35% | -7.94% | -4.99% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8340 | 0.8340 | -0.12% | 2.31% | -2.71% | -7.73% | -3.37% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8350 | 0.8350 | -0.12% | 3.00% | -2.59% | -7.59% | -1.56% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8360 | 0.8360 | 0.59% | 4.16% | -2.47% | -7.15% | -1.33% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8311 | 0.8311 | 1.44% | 1.29% | -2.87% | -6.58% | -4.67% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8193 | 0.8193 | 0.50% | -0.87% | -4.03% | -8.35% | -6.22% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8152 | 0.8152 | 0.56% | -2.25% | -4.76% | -9.08% | -5.35% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8107 | 0.8107 | 1.01% | -3.97% | -5.69% | -8.43% | -5.87% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8026 | 0.8026 | -2.18% | -4.59% | -6.63% | -9.24% | -7.48% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8205 | 0.8205 | -0.73% | -3.03% | -4.17% | -7.34% | -5.41% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8265 | 0.8265 | -0.90% | -2.75% | -3.91% | -7.61% | -5.33% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8340 | 0.8340 | -1.21% | -1.24% | -3.34% | -6.89% | -5.17% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8442 | 0.8442 | 0.36% | -0.25% | -2.01% | -6.01% | -3.75% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8412 | 0.8412 | -0.58% | -1.34% | -2.36% | -6.39% | -3.70% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8461 | 0.8461 | -0.45% | -1.29% | -1.76% | -5.93% | -0.73% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8499 | 0.8499 | 0.64% | -0.85% | -1.93% | -4.33% | -0.12% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8445 | 0.8445 | -0.21% | -1.48% | -2.79% | -5.86% | 1.62% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8463 | 0.8463 | -0.74% | -1.27% | -2.03% | -5.14% | 2.62% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8526 | 0.8526 | -0.54% | -0.54% | -1.30% | -4.28% | 1.94% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8572 | 0.8572 | 0.18% | 0.81% | 0.01% | -2.90% | 1.64% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8557 | 0.8557 | 0.23% | -0.06% | 1.19% | -3.12% | -1.10% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8537 | 0.8537 | -0.26% | -0.74% | 0.96% | -1.84% | 0.27% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8559 | 0.8559 | -0.43% | -0.80% | 1.22% | -2.95% | -0.74% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8596 | 0.8596 | 1.09% | -0.22% | -0.21% | -2.53% | -1.48% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8503 | 0.8503 | -0.69% | -1.31% | -0.98% | -3.58% | -2.97% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8562 | 0.8562 | -0.45% | -0.59% | -1.10% | -4.13% | -1.92% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8601 | 0.8601 | -0.31% | -0.75% | -0.65% | -4.00% | -0.64% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8628 | 0.8628 | 0.15% | -0.68% | -0.33% | -3.98% | -1.00% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8615 | 0.8615 | -0.01% | -0.27% | -1.61% | -3.66% | -3.44% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8616 | 0.8616 | 0.03% | -0.31% | -1.93% | -3.30% | -5.59% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8613 | 0.8613 | -0.61% | -1.33% | -1.86% | -3.37% | -6.50% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8666 | 0.8666 | -0.24% | -0.60% | -1.25% | -2.61% | -5.91% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8687 | 0.8687 | 0.57% | -1.05% | -1.01% | -2.10% | -5.68% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8638 | 0.8638 | -0.06% | -0.71% | -3.71% | -2.38% | -5.55% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8643 | 0.8643 | -0.99% | -0.16% | -4.03% | -2.47% | -5.99% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8729 | 0.8729 | 0.13% | 0.37% | -3.47% | -1.39% | -4.84% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8718 | 0.8718 | -0.69% | 0.16% | -3.59% | -3.22% | -3.21% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8779 | 0.8779 | 0.91% | 2.43% | -2.92% | -2.64% | -1.97% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8700 | 0.8700 | 0.50% | 2.89% | -3.75% | -3.13% | -2.47% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8657 | 0.8657 | -0.46% | 1.63% | -4.19% | -3.82% | -3.47% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8697 | 0.8697 | -0.08% | 2.22% | -3.41% | -3.54% | -5.21% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8704 | 0.8704 | 1.55% | 1.04% | -3.33% | -3.15% | -5.48% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8571 | 0.8571 | 1.36% | -0.19% | -4.81% | -4.60% | -6.60% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8456 | 0.8456 | -0.73% | -2.32% | -5.69% | -5.16% | -8.09% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8518 | 0.8518 | 0.12% | -2.84% | -3.78% | -4.76% | -6.83% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8508 | 0.8508 | -1.23% | -2.22% | -3.79% | -5.54% | -9.29% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8614 | 0.8614 | 0.31% | -1.62% | -2.59% | -5.35% | -8.02% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8587 | 0.8587 | -0.81% | -2.26% | -2.89% | -5.65% | -7.11% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8657 | 0.8657 | -1.25% | -1.36% | -3.35% | -4.83% | -7.09% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8767 | 0.8767 | 0.76% | -1.68% | -2.39% | -3.53% | -6.20% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8701 | 0.8701 | -0.63% | -2.32% | -3.17% | -4.24% | -6.76% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8756 | 0.8756 | -0.34% | -2.40% | -2.56% | -4.11% | -6.04% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8786 | 0.8786 | 0.11% | -2.44% | -2.23% | -3.13% | -5.39% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8776 | 0.8776 | -1.58% | -2.95% | -2.17% | -4.17% | -5.97% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8917 | 0.8917 | 0.10% | -1.21% | -0.06% | -2.56% | -2.68% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8908 | 0.8908 | -0.70% | -1.02% | 0.01% | -2.58% | -3.23% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8971 | 0.8971 | -0.39% | -0.75% | 0.72% | -3.17% | -1.97% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9006 | 0.9006 | -0.41% | -0.33% | 1.11% | -2.06% | -0.87% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9043 | 0.9043 | 0.19% | 0.43% | 1.03% | -2.72% | 1.40% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9026 | 0.9026 | 0.29% | 1.46% | 0.84% | -2.34% | 1.35% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9000 | 0.9000 | -0.43% | 0.68% | 0.92% | -2.62% | 0.39% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9039 | 0.9039 | 0.03% | 0.81% | 1.36% | -2.20% | -1.50% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9036 | 0.9036 | 0.36% | 2.07% | 1.32% | -2.23% | -0.78% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9004 | 0.9004 | 1.21% | 1.82% | 1.99% | -2.58% | -2.17% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8896 | 0.8896 | -0.48% | 0.46% | 0.71% | -2.90% | -2.84% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8939 | 0.8939 | -0.30% | -0.08% | 2.78% | -1.79% | -1.70% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8966 | 0.8966 | 1.28% | 0.10% | 1.67% | -0.65% | -0.12% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8853 | 0.8853 | 0.11% | -1.44% | 0.39% | -3.20% | -1.96% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8843 | 0.8843 | -0.14% | -1.59% | 0.27% | -3.90% | -2.95% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8855 | 0.8855 | -1.02% | -1.55% | -0.85% | -5.99% | -3.71% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8946 | 0.8946 | -0.12% | 0.70% | -0.15% | -5.61% | -1.74% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8957 | 0.8957 | -0.28% | -0.16% | -0.32% | -5.87% | -1.16% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8982 | 0.8982 | -0.04% | 0.67% | -0.04% | -5.92% | 0.75% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8986 | 0.8986 | -0.09% | 0.89% | 0.85% | -5.34% | -0.42% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8994 | 0.8994 | 1.24% | 0.89% | 0.91% | -4.74% | 0.75% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8884 | 0.8884 | -0.97% | -0.54% | -0.16% | -6.16% | -0.11% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8971 | 0.8971 | 0.55% | 0.22% | 1.10% | -5.15% | -0.39% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8922 | 0.8922 | 0.17% | -0.32% | 0.55% | -5.63% | -2.14% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8907 | 0.8907 | -0.09% | -0.12% | 0.51% | -5.89% | -3.06% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8915 | 0.8915 | -0.19% | 0.67% | 0.71% | -5.35% | -2.45% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8932 | 0.8932 | -0.21% | 1.18% | -0.84% | -5.07% | -3.57% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8951 | 0.8951 | 0.00% | 1.34% | -0.73% | -4.87% | -3.26% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8951 | 0.8951 | 0.37% | 2.92% | -0.73% | -4.96% | -2.24% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8918 | 0.8918 | 0.70% | 1.12% | -1.09% | -3.95% | -2.71% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8856 | 0.8856 | 0.32% | 0.42% | -1.46% | -4.22% | -2.20% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8828 | 0.8828 | -0.06% | 0.10% | -1.74% | -4.84% | -4.28% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8833 | 0.8833 | 1.56% | -1.10% | -1.68% | -5.08% | -2.90% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8697 | 0.8697 | -1.38% | -2.92% | -3.19% | -6.66% | -3.91% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8819 | 0.8819 | -1.25% | -1.02% | -3.10% | -4.99% | -0.88% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8931 | 0.8931 | -0.31% | 0.20% | -1.87% | -2.85% | -0.45% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8959 | 0.8959 | -0.30% | 0.69% | -1.56% | -2.76% | 0.34% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8986 | 0.8986 | 0.49% | 1.27% | -1.10% | -1.82% | 1.40% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8942 | 0.8942 | 0.36% | 1.05% | -2.07% | -3.66% | 1.18% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8910 | 0.8910 | -0.03% | 0.54% | -1.76% | -3.43% | 0.83% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8913 | 0.8913 | 0.17% | 0.69% | -1.73% | -4.37% | 1.41% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8898 | 0.8898 | 0.28% | -1.22% | -1.90% | -3.61% | 1.11% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8873 | 0.8873 | 0.27% | -1.60% | -2.96% | -5.28% | 2.92% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8849 | 0.8849 | -0.15% | -1.47% | -4.49% | -5.58% | 1.25% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8862 | 0.8862 | 0.11% | -1.54% | -3.62% | -5.29% | 1.83% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8852 | 0.8852 | -1.73% | -1.82% | -3.73% | -6.72% | 1.71% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9008 | 0.9008 | -0.10% | 0.23% | -2.03% | -5.01% | 5.54% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9017 | 0.9017 | 0.40% | 0.37% | -2.43% | -5.02% | 5.65% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8981 | 0.8981 | -0.22% | 0.73% | -2.82% | -5.48% | 6.37% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9001 | 0.9001 | -0.17% | 0.64% | -2.61% | -4.69% | 6.76% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9016 | 0.9016 | 0.32% | 0.10% | -2.45% | -4.53% | 8.51% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8987 | 0.8987 | 0.03% | -1.25% | -2.76% | -4.84% | 9.00% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8984 | 0.8984 | 0.76% | -1.29% | -1.30% | -4.68% | 8.95% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8916 | 0.8916 | -0.31% | -1.98% | -1.21% | -5.40% | 9.08% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8944 | 0.8944 | -0.70% | -1.58% | -2.21% | -5.10% | 11.04% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9007 | 0.9007 | -1.03% | -0.87% | -2.12% | -4.73% | 8.08% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9101 | 0.9101 | 0.00% | -0.33% | -1.10% | -3.81% | 9.84% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9101 | 0.9101 | 0.05% | 0.34% | -3.98% | -1.44% | 11.38% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9096 | 0.9096 | 0.09% | -0.68% | -4.41% | -1.49% | 12.01% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9088 | 0.9088 | 0.02% | -0.69% | -4.81% | -1.58% | 11.82% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9086 | 0.9086 | -0.49% | -0.63% | -4.29% | -1.97% | 12.30% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9131 | 0.9131 | 0.67% | -1.45% | -3.81% | -2.93% | 12.80% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9070 | 0.9070 | -0.96% | -1.36% | -4.19% | -2.70% | 13.06% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9158 | 0.9158 | 0.08% | -1.48% | -3.17% | -1.76% | 14.39% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9151 | 0.9151 | 0.08% | -0.98% | -3.20% | -1.83% | 15.32% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.9144 | 0.9144 | -1.31% | -1.06% | -3.38% | -2.16% | 16.72% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 0.9265 | 0.9265 | 0.76% | 0.25% | -2.10% | 0.51% | 18.83% | 5.03% | -- | 开放申购 | 开放赎回 |
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