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| 工银悦享A(014068)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 | 0.7578 | 0.7578 | 0.00% | 1.01% | -- | -- | 1.62% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7502 | 0.7502 | 0.00% | 2.50% | 3.66% | 15.63% | 2.28% | 16.33% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7319 | 0.7319 | -2.49% | -- | 3.87% | 17.99% | 0.05% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7506 | 0.7506 | -2.77% | -3.32% | 6.53% | 22.11% | 2.61% | 16.39% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7720 | 0.7720 | 0.00% | -- | 9.49% | 23.18% | 3.03% | 19.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7669 | 0.7669 | 0.00% | 0.67% | -- | 21.10% | 1.68% | 18.92% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7764 | 0.7764 | 0.00% | -- | -- | 20.47% | 4.47% | 20.39% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7671 | 0.7671 | 0.70% | -- | 7.23% | 20.16% | 2.94% | 18.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7618 | 0.7618 | 0.00% | -- | -- | 18.22% | 2.02% | 18.13% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7333 | 0.7333 | 1.41% | 3.73% | -- | 13.71% | -2.68% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7231 | 0.7231 | -0.08% | 1.62% | -- | 12.88% | -4.03% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7237 | 0.7237 | 1.61% | 2.71% | -- | 12.97% | -3.25% | 12.22% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7122 | 0.7122 | 1.05% | -0.01% | -- | 11.77% | -4.44% | 10.44% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7048 | 0.7048 | -0.30% | -- | 1.25% | 10.59% | -5.21% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7069 | 0.7069 | -0.66% | 0.26% | -- | 11.87% | -5.33% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7116 | 0.7116 | 0.99% | 0.81% | -- | 11.73% | -4.70% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7046 | 0.7046 | -1.08% | -- | -- | 11.17% | -5.83% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7123 | 0.7123 | 0.00% | 0.17% | 3.71% | 12.90% | -4.91% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7051 | 0.7051 | -0.11% | -- | -- | 12.22% | -5.85% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7059 | 0.7059 | 0.00% | -1.33% | -- | 12.30% | -5.74% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7111 | 0.7111 | 1.04% | -1.51% | -- | 13.03% | -6.09% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7038 | 0.7038 | 0.00% | -- | -- | 11.77% | -8.00% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7154 | 0.7154 | 0.00% | -- | -- | 12.93% | -5.33% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7220 | 0.7220 | 0.00% | -- | 8.44% | 14.49% | -6.77% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6961 | 0.6961 | 0.00% | -- | 6.18% | 7.86% | -10.92% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6868 | 0.6868 | 0.00% | -- | 9.59% | 5.78% | -14.31% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6658 | 0.6658 | 0.00% | 2.42% | 2.49% | 2.75% | -16.60% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6503 | 0.6503 | 0.51% | -1.02% | 0.11% | 0.14% | -19.60% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6470 | 0.6470 | 0.12% | -1.31% | 0.33% | 0.03% | -20.89% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6462 | 0.6462 | -0.60% | -0.66% | 0.87% | -0.25% | -20.85% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6501 | 0.6501 | 0.20% | -- | 1.48% | 0.98% | -20.05% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6488 | 0.6488 | -1.25% | 4.59% | 1.28% | 0.93% | -21.02% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6570 | 0.6570 | 0.21% | 6.88% | 2.56% | 1.14% | -20.32% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6556 | 0.6556 | 0.78% | 4.61% | 3.75% | 1.61% | -20.49% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6505 | 0.6505 | 0.00% | 3.01% | 2.14% | 0.92% | -21.10% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6203 | 0.6203 | 0.91% | -3.72% | -2.13% | -3.43% | -24.77% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6147 | 0.6147 | -1.91% | -4.62% | -3.01% | -5.01% | -25.45% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6267 | 0.6267 | -0.76% | -2.57% | -0.25% | -3.67% | -23.83% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6315 | 0.6315 | -0.28% | -1.08% | 0.46% | -5.14% | -23.02% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6333 | 0.6333 | -1.71% | -1.72% | 1.07% | -5.21% | -23.08% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6443 | 0.6443 | -0.03% | -0.63% | 2.82% | -3.36% | -21.76% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6445 | 0.6445 | 0.20% | -0.28% | 2.86% | -3.62% | -20.88% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6432 | 0.6432 | 0.75% | -0.99% | 0.91% | -3.99% | -20.16% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6384 | 0.6384 | -0.93% | -1.91% | 0.77% | -3.86% | -20.82% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6444 | 0.6444 | -0.62% | -0.57% | 2.16% | -3.05% | -20.15% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6484 | 0.6484 | 0.32% | 0.54% | 2.79% | -3.22% | -19.36% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6463 | 0.6463 | -0.51% | 0.89% | 2.46% | -3.98% | -19.13% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6496 | 0.6496 | -0.18% | 1.40% | 2.49% | -3.49% | -18.29% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6508 | 0.6508 | 0.42% | 2.13% | 1.34% | -3.31% | -16.46% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6481 | 0.6481 | 0.50% | 1.69% | 0.67% | -3.71% | -17.24% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6449 | 0.6449 | 0.67% | 2.06% | 0.17% | -4.19% | -17.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6406 | 0.6406 | 0.53% | 1.07% | -0.57% | -4.83% | -17.82% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6372 | 0.6372 | -0.02% | 1.00% | -1.26% | -5.33% | -18.64% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6373 | 0.6373 | 0.85% | 1.40% | -1.26% | -5.49% | -18.84% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6319 | 0.6319 | -0.79% | 0.57% | -2.54% | -6.61% | -18.41% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6369 | 0.6369 | 0.49% | 1.32% | -1.77% | -6.27% | -17.12% | -18.67% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6338 | 0.6338 | 0.46% | 1.15% | -1.84% | -6.90% | -17.89% | -19.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6309 | 0.6309 | 0.38% | 0.29% | -2.83% | -6.63% | -18.13% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6285 | 0.6285 | 0.03% | -0.19% | -2.53% | -7.68% | -18.52% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6283 | 0.6283 | -0.05% | -1.43% | -2.35% | -7.74% | -19.69% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6286 | 0.6286 | 0.32% | -0.77% | -2.30% | -7.64% | -20.49% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6266 | 0.6266 | -0.40% | -0.67% | -3.39% | -7.29% | -21.08% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6291 | 0.6291 | -0.10% | -0.24% | -2.42% | -7.44% | -20.91% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6297 | 0.6297 | -1.21% | -0.36% | -2.33% | -7.15% | -20.56% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6374 | 0.6374 | 0.62% | 0.57% | -1.80% | -6.17% | -20.15% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6335 | 0.6335 | 0.43% | -1.35% | -2.40% | -6.87% | -21.48% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6308 | 0.6308 | 0.03% | -2.02% | -2.44% | -7.02% | -21.32% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6306 | 0.6306 | -0.22% | -2.38% | -2.69% | -7.33% | -21.46% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6320 | 0.6320 | -0.28% | -1.91% | -2.57% | -7.94% | -21.38% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6338 | 0.6338 | -1.31% | -1.78% | -2.40% | -8.13% | -20.58% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6422 | 0.6422 | -0.25% | -0.50% | -1.11% | -7.61% | -19.10% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6438 | 0.6438 | -0.34% | -0.71% | -0.62% | -5.86% | -19.02% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6460 | 0.6460 | 0.26% | -0.26% | 0.50% | -5.28% | -17.99% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6443 | 0.6443 | -0.15% | -0.22% | -0.82% | -5.69% | -18.15% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6453 | 0.6453 | -0.02% | -0.62% | -0.66% | -5.41% | -17.13% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6454 | 0.6454 | -0.46% | 0.09% | -0.65% | -4.93% | -17.29% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6484 | 0.6484 | 0.11% | 0.78% | 1.09% | -4.60% | -17.03% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6477 | 0.6477 | 0.31% | 0.28% | 0.84% | -4.09% | -17.30% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6457 | 0.6457 | -0.55% | -0.45% | -0.22% | -5.34% | -17.23% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6493 | 0.6493 | 0.70% | 0.71% | 0.34% | -4.37% | -17.18% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6448 | 0.6448 | 0.22% | 0.02% | -0.36% | -6.20% | -18.34% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6434 | 0.6434 | -0.39% | -0.88% | -3.70% | -7.33% | -18.46% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6459 | 0.6459 | -0.42% | -0.78% | -3.12% | -7.00% | -18.95% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6486 | 0.6486 | 0.60% | 0.31% | -3.01% | -7.01% | -19.00% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6447 | 0.6447 | 0.00% | -0.51% | -3.59% | -7.09% | -18.61% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6447 | 0.6447 | -0.68% | -0.62% | -3.59% | -7.53% | -19.90% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6491 | 0.6491 | -0.29% | -0.05% | -2.35% | -8.35% | -17.93% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6510 | 0.6510 | 0.68% | 0.65% | -2.84% | -8.12% | -18.55% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6466 | 0.6466 | -0.22% | -0.19% | -3.94% | -8.96% | -19.87% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6480 | 0.6480 | -0.11% | 0.65% | -3.73% | -8.68% | -20.18% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6487 | 0.6487 | -0.11% | 0.92% | -3.63% | -9.17% | -19.90% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6494 | 0.6494 | 0.40% | -0.03% | -3.52% | -8.61% | -18.05% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6468 | 0.6468 | -0.15% | 0.25% | -3.91% | -8.18% | -18.14% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6478 | 0.6478 | 0.62% | 0.50% | -3.76% | -8.89% | -17.17% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6438 | 0.6438 | 0.16% | 0.37% | -4.35% | -9.65% | -16.11% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6428 | 0.6428 | -1.05% | 0.08% | -4.50% | -10.01% | -17.30% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6496 | 0.6496 | 0.68% | 0.39% | -3.66% | -7.23% | -17.58% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6452 | 0.6452 | 0.09% | -0.83% | -4.64% | -7.58% | -18.91% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6446 | 0.6446 | 0.50% | -3.17% | -5.14% | -7.78% | -19.00% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6414 | 0.6414 | -0.14% | -4.00% | -5.79% | -6.20% | -19.37% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6423 | 0.6423 | -0.74% | -3.66% | -5.66% | -6.38% | -20.76% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6471 | 0.6471 | -0.54% | -3.23% | -4.95% | -5.52% | -20.19% | -17.37% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6506 | 0.6506 | -2.27% | -2.88% | -4.46% | -5.50% | -20.64% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6657 | 0.6657 | -0.36% | 0.26% | -2.19% | -3.34% | -19.83% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6681 | 0.6681 | 0.21% | 0.51% | -1.15% | -3.10% | -19.49% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6667 | 0.6667 | -0.30% | -0.49% | -1.36% | -3.64% | -19.99% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6687 | 0.6687 | -0.18% | -0.65% | -1.40% | -3.73% | -18.72% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6699 | 0.6699 | 0.89% | -0.48% | -1.38% | -2.09% | -19.09% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6640 | 0.6640 | -0.11% | -1.35% | -2.38% | -2.87% | -18.88% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6647 | 0.6647 | -0.79% | -1.25% | -2.02% | -2.38% | -18.82% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6700 | 0.6700 | -0.46% | -0.46% | -1.24% | -1.14% | -19.22% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6731 | 0.6731 | -0.18% | -0.38% | -1.33% | -1.56% | -19.43% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6743 | 0.6743 | -0.34% | -0.95% | -0.68% | -1.32% | -20.30% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6766 | 0.6766 | -0.43% | -0.65% | -0.34% | 0.21% | -19.60% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6795 | 0.6795 | -0.19% | -0.16% | 0.09% | -0.79% | -18.71% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6808 | 0.6808 | 0.75% | 0.72% | -0.19% | -0.60% | -19.13% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6757 | 0.6757 | -0.75% | -0.59% | -0.49% | -1.34% | -19.66% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6808 | 0.6808 | -0.03% | 0.38% | -0.96% | -1.22% | -19.70% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6810 | 0.6810 | 0.06% | 0.25% | -0.93% | -1.79% | -19.17% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6806 | 0.6806 | 0.70% | 0.06% | -0.99% | -2.53% | -19.29% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6759 | 0.6759 | -0.56% | -0.37% | -3.10% | -3.21% | -21.11% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6797 | 0.6797 | 0.22% | -0.12% | -2.05% | -1.89% | -22.03% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6782 | 0.6782 | -0.16% | -1.21% | -2.73% | -2.23% | -22.85% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6793 | 0.6793 | -0.13% | -1.54% | -2.57% | -2.16% | -22.78% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6802 | 0.6802 | 0.27% | -2.14% | -2.44% | -2.23% | -22.68% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6784 | 0.6784 | -0.31% | -0.80% | -4.48% | -2.61% | -22.52% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6805 | 0.6805 | -0.87% | 0.16% | -4.10% | -1.45% | -22.65% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6865 | 0.6865 | -0.49% | 0.66% | -3.88% | -0.75% | -21.45% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6899 | 0.6899 | -0.75% | 0.98% | -3.40% | -0.82% | -20.09% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6951 | 0.6951 | 1.64% | 1.89% | -2.67% | -0.07% | -18.23% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6839 | 0.6839 | 0.66% | 0.74% | -3.81% | -0.86% | -20.09% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6794 | 0.6794 | -0.38% | -0.04% | -4.66% | -1.66% | -21.01% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6820 | 0.6820 | -0.18% | 0.99% | -4.52% | -2.25% | -21.63% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6832 | 0.6832 | 0.15% | 0.16% | -4.35% | -2.89% | -22.21% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6822 | 0.6822 | 0.49% | 0.47% | -4.49% | -2.60% | -22.33% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6789 | 0.6789 | -0.12% | -1.24% | -2.88% | -2.48% | -23.20% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6797 | 0.6797 | 0.65% | -2.10% | -0.60% | -2.43% | -22.37% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6753 | 0.6753 | -1.00% | -2.76% | -1.57% | -4.75% | -24.02% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6821 | 0.6821 | 0.46% | -2.21% | -0.58% | -5.60% | -23.19% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6790 | 0.6790 | -1.22% | -2.15% | -1.03% | -5.18% | -22.94% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6874 | 0.6874 | -0.99% | -1.41% | -0.19% | -3.59% | -22.09% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6943 | 0.6943 | -0.03% | -1.96% | 0.70% | -2.55% | -21.34% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6945 | 0.6945 | -0.43% | -1.98% | 0.38% | -3.18% | -21.00% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6975 | 0.6975 | 0.52% | -1.79% | 0.81% | -3.21% | -20.30% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6939 | 0.6939 | -0.47% | -2.21% | 0.29% | -2.87% | -20.34% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6972 | 0.6972 | -1.55% | -2.38% | 1.99% | -3.35% | -19.97% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7082 | 0.7082 | -0.04% | -0.34% | 4.01% | -2.71% | -17.79% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7085 | 0.7085 | -0.24% | 0.58% | 4.54% | -4.45% | -18.19% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7102 | 0.7102 | 0.08% | -0.11% | 4.80% | -4.76% | -17.40% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7096 | 0.7096 | -0.64% | -0.42% | 4.71% | -3.87% | -17.34% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7142 | 0.7142 | 0.51% | -0.01% | 3.57% | -3.07% | -16.54% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7106 | 0.7106 | 0.88% | 1.49% | 2.91% | -3.12% | -16.77% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7044 | 0.7044 | -0.93% | 0.90% | 2.92% | -3.97% | -18.25% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7110 | 0.7110 | -0.22% | 1.72% | 3.89% | -3.07% | -18.40% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7126 | 0.7126 | -0.24% | 4.21% | 4.12% | -2.85% | -17.74% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7143 | 0.7143 | 2.01% | 4.11% | 4.46% | -2.62% | -18.50% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7002 | 0.7002 | 0.30% | 2.23% | 2.47% | -4.23% | -20.19% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6981 | 0.6981 | -0.13% | 1.39% | 3.39% | -3.92% | -20.64% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6990 | 0.6990 | 2.22% | 1.50% | 2.06% | -4.06% | -19.80% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6838 | 0.6838 | -0.34% | -0.83% | -0.16% | -5.51% | -21.93% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6861 | 0.6861 | 0.18% | -0.84% | 0.18% | -6.21% | -21.79% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6849 | 0.6849 | -0.52% | -1.40% | -0.62% | -7.75% | -22.53% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6885 | 0.6885 | -0.03% | 0.63% | -0.71% | -8.11% | -21.80% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6887 | 0.6887 | -0.12% | 0.75% | -1.37% | -8.91% | -22.32% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6895 | 0.6895 | -0.35% | 1.26% | -1.26% | -8.58% | -21.87% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6919 | 0.6919 | -0.39% | 2.10% | -0.13% | -6.90% | -21.81% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6946 | 0.6946 | 1.52% | 2.22% | 0.13% | -6.38% | -21.32% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6842 | 0.6842 | 0.09% | -0.07% | -1.45% | -7.60% | -22.28% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6836 | 0.6836 | 0.40% | -0.87% | -1.74% | -8.27% | -22.90% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6809 | 0.6809 | 0.47% | -1.39% | -2.13% | -8.81% | -24.07% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6777 | 0.6777 | -0.26% | -0.98% | -1.85% | -9.64% | -25.13% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6795 | 0.6795 | -0.76% | -0.50% | -1.76% | -9.32% | -24.78% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6847 | 0.6847 | -0.71% | 0.13% | -1.57% | -9.01% | -25.23% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6896 | 0.6896 | -0.13% | 0.92% | -0.86% | -8.36% | -24.80% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6905 | 0.6905 | 0.89% | 2.27% | -0.73% | -8.08% | -24.30% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6844 | 0.6844 | 0.22% | -0.07% | -1.91% | -9.60% | -25.50% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6829 | 0.6829 | -0.13% | -0.29% | -2.93% | -8.70% | -24.67% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6838 | 0.6838 | 0.07% | -0.16% | -2.37% | -8.25% | -25.46% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6833 | 0.6833 | 1.20% | -0.86% | -2.44% | -8.10% | -25.19% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6752 | 0.6752 | -1.42% | -2.62% | -3.60% | -9.58% | -24.74% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6849 | 0.6849 | -0.62% | -1.14% | -4.36% | -8.57% | -22.29% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6892 | 0.6892 | -0.61% | -0.65% | -3.76% | -7.04% | -21.91% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6934 | 0.6934 | -0.70% | -0.13% | -3.17% | -7.41% | -21.67% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6983 | 0.6983 | 0.00% | 0.37% | -2.65% | -7.14% | -19.70% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6983 | 0.6983 | 0.79% | 0.24% | -3.09% | -7.85% | -20.19% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6928 | 0.6928 | -0.13% | 0.33% | -3.02% | -8.51% | -20.52% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6937 | 0.6937 | -0.09% | 0.29% | -2.90% | -9.32% | -19.80% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6943 | 0.6943 | -0.20% | -0.19% | -2.81% | -8.12% | -20.75% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6957 | 0.6957 | -0.13% | 0.01% | -6.18% | -8.96% | -19.98% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6966 | 0.6966 | 0.88% | 0.99% | -6.58% | -9.31% | -20.44% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6905 | 0.6905 | -0.17% | -0.06% | -6.46% | -10.83% | -20.16% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6917 | 0.6917 | -0.56% | -0.86% | -6.30% | -11.81% | -19.58% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6956 | 0.6956 | 0.00% | -1.12% | -5.77% | -11.54% | -17.81% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6956 | 0.6956 | 0.84% | -0.69% | -5.17% | -11.55% | -17.81% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6898 | 0.6898 | -0.16% | -0.92% | -5.96% | -12.72% | -18.76% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6909 | 0.6909 | -0.97% | -0.82% | -5.81% | -11.98% | -18.78% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6977 | 0.6977 | -0.82% | -1.59% | -4.88% | -11.11% | -16.43% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7035 | 0.7035 | 0.44% | -2.64% | -4.09% | -10.37% | -14.90% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7004 | 0.7004 | 0.60% | -2.19% | -3.61% | -10.51% | -14.89% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6962 | 0.6962 | -0.06% | -2.36% | -4.45% | -11.05% | -15.18% | -11.10% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.6966 | 0.6966 | -1.75% | -2.23% | -3.74% | -11.00% | -14.78% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7090 | 0.7090 | -1.88% | -1.16% | -3.08% | -10.63% | -14.54% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7226 | 0.7226 | 0.91% | 0.28% | -1.22% | -9.00% | -13.31% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7161 | 0.7161 | 0.43% | 0.24% | -4.43% | -9.10% | -12.66% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7130 | 0.7130 | 0.07% | -1.16% | -5.70% | -9.49% | -12.97% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7125 | 0.7125 | -0.67% | -2.12% | -5.53% | -9.56% | -13.46% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7173 | 0.7173 | -0.46% | -3.26% | -3.48% | -10.23% | -12.21% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7206 | 0.7206 | 0.87% | -3.37% | -3.04% | -9.81% | -11.83% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7144 | 0.7144 | -0.97% | -3.22% | -3.52% | -10.09% | -12.19% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7214 | 0.7214 | -0.89% | -2.09% | -3.19% | -9.21% | -11.35% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7279 | 0.7279 | -1.83% | -0.76% | -2.52% | -8.39% | -9.31% | -7.05% | -- | 开放申购 | 开放赎回 |
|