|
| 工银优质精选A(487021)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 | | 2024-05-16 | 2.6190 | 2.6190 | -0.27% | -0.34% | -- | -- | -15.22% | 1.59% | -26.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6260 | 2.6260 | 0.00% | -- | 2.86% | -- | -15.21% | 1.86% | -26.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.6280 | 2.6280 | 0.00% | 2.02% | 3.10% | -- | -14.95% | 1.94% | -23.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6150 | 2.6150 | 0.00% | 1.51% | -- | 6.82% | -17.33% | 1.44% | -24.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5760 | 2.5760 | 0.12% | 1.42% | -- | -- | -18.76% | -0.08% | -28.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5730 | 2.5730 | 0.00% | 0.90% | -- | 5.71% | -18.86% | -0.19% | -28.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5400 | 2.5400 | -0.39% | -- | 0.99% | 3.97% | -20.38% | -1.47% | -27.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5500 | 2.5500 | 0.00% | -0.12% | 1.39% | 4.94% | -20.06% | -1.09% | -26.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.5480 | 2.5480 | -0.20% | -- | -- | 1.92% | -22.41% | -1.16% | -22.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5530 | 2.5530 | 0.00% | 0.71% | -- | 2.70% | -22.75% | -0.97% | -22.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5530 | 2.5530 | 0.00% | 0.20% | -- | 1.55% | -22.80% | -0.97% | -22.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5350 | 2.5350 | -0.55% | -- | -- | 1.89% | -23.81% | -1.67% | -23.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5490 | 2.5490 | 0.04% | -0.27% | -- | 2.74% | -23.36% | -1.12% | -23.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5480 | 2.5480 | 0.00% | -- | -- | 2.91% | -23.39% | -1.16% | -24.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5560 | 2.5560 | 0.00% | 1.59% | -- | -0.85% | -22.52% | -0.85% | -23.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5160 | 2.5160 | 0.72% | -0.94% | 1.41% | -1.22% | -23.03% | -2.40% | -21.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4980 | 2.4980 | -0.68% | -- | -- | -2.65% | -23.59% | -3.10% | -20.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5150 | 2.5150 | 0.00% | -- | -- | -1.72% | -22.97% | -2.44% | -20.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5400 | 2.5400 | 0.00% | -- | -- | -1.70% | -20.10% | -1.47% | -19.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5260 | 2.5260 | -0.55% | -- | -- | -3.73% | -22.89% | -2.02% | -20.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5400 | 2.5400 | 0.00% | 1.07% | -- | -3.64% | -23.01% | -1.47% | -20.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5360 | 2.5360 | 0.00% | 0.83% | -- | -5.23% | -23.01% | -1.63% | -20.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5130 | 2.5130 | 0.00% | 2.07% | -- | -6.16% | -26.43% | -2.52% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5150 | 2.5150 | 0.00% | 1.37% | 7.57% | -6.78% | -26.20% | -2.44% | -23.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.4620 | 2.4620 | -1.44% | -- | -- | -10.83% | -27.86% | -4.50% | -25.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4980 | 2.4980 | 0.69% | -- | -- | -9.33% | -26.59% | -3.10% | -24.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4810 | 2.4810 | 0.00% | -- | -- | -10.63% | -27.31% | -3.76% | -25.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4480 | 2.4480 | 0.00% | 3.29% | -2.43% | -13.65% | -29.49% | -5.04% | -32.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.3290 | 2.3290 | -0.38% | -4.31% | -7.17% | -17.18% | -33.93% | -9.66% | -35.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.3380 | 2.3380 | -1.14% | -- | -9.31% | -16.32% | -34.25% | -9.31% | -35.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3650 | 2.3650 | -0.21% | -5.17% | -9.46% | -16.02% | -33.32% | -8.26% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3700 | 2.3700 | 0.00% | -- | -9.26% | -16.08% | -32.80% | -8.07% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4340 | 2.4340 | 0.00% | 0.16% | -6.81% | -13.44% | -31.26% | -5.59% | -30.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4940 | 2.4940 | 0.00% | -0.24% | -2.81% | -9.74% | -29.57% | -3.26% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4430 | 2.4430 | 0.53% | -3.59% | -4.53% | -10.71% | -31.01% | -5.24% | -32.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4300 | 2.4300 | -2.68% | -3.34% | -5.04% | -11.83% | -31.38% | -5.74% | -33.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4970 | 2.4970 | -0.12% | -1.11% | -3.37% | -10.05% | -29.28% | -3.14% | -27.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5000 | 2.5000 | 0.56% | -0.83% | -3.21% | -11.03% | -28.86% | -3.03% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4860 | 2.4860 | -1.89% | -0.08% | -4.86% | -12.19% | -29.67% | -3.57% | -27.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5340 | 2.5340 | 0.80% | 2.14% | -3.02% | -10.14% | -28.48% | -1.71% | -25.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5140 | 2.5140 | -0.44% | 1.53% | -3.79% | -11.60% | -27.82% | -2.48% | -26.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5250 | 2.5250 | 0.16% | 0.64% | -5.68% | -11.84% | -27.34% | -2.06% | -27.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5210 | 2.5210 | 1.33% | -0.63% | -5.79% | -11.82% | -27.37% | -2.21% | -26.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4880 | 2.4880 | 0.28% | -3.00% | -6.29% | -13.10% | -28.61% | -3.49% | -27.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4810 | 2.4810 | 0.20% | -3.76% | -6.55% | -13.97% | -28.52% | -3.76% | -27.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4760 | 2.4760 | -1.32% | -5.21% | -6.74% | -14.41% | -28.19% | -3.96% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5090 | 2.5090 | -1.10% | -3.94% | -5.53% | -13.27% | -27.15% | -2.68% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5370 | 2.5370 | -1.09% | -2.39% | -5.97% | -12.31% | -23.75% | -1.59% | -23.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5650 | 2.5650 | -0.50% | 0.51% | -6.35% | -11.34% | -23.04% | -0.50% | -21.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5780 | 2.5780 | -1.30% | 1.22% | -5.88% | -10.89% | -22.56% | 0.00% | -20.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6120 | 2.6120 | 0.50% | 2.07% | -4.71% | -9.71% | -21.54% | -21.63% | -17.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5990 | 2.5990 | 1.84% | 0.85% | -5.87% | -10.16% | -22.00% | -22.02% | -18.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5520 | 2.5520 | 0.20% | -0.04% | -7.37% | -12.09% | -23.91% | -23.43% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5470 | 2.5470 | -0.74% | -1.43% | -8.25% | -11.53% | -22.91% | -23.58% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5660 | 2.5660 | 0.27% | -0.66% | -7.56% | -11.36% | -20.88% | -23.01% | -19.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5590 | 2.5590 | -0.70% | -2.07% | -8.08% | -11.94% | -21.36% | -23.22% | -18.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5770 | 2.5770 | 0.94% | -1.79% | -8.19% | -10.49% | -21.05% | -22.68% | -19.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5530 | 2.5530 | -1.20% | -3.15% | -9.11% | -12.12% | -22.02% | -23.40% | -19.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5840 | 2.5840 | 0.04% | -3.47% | -7.45% | -11.36% | -22.15% | -22.47% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5830 | 2.5830 | -1.15% | -3.48% | -7.49% | -11.57% | -22.80% | -22.50% | -18.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6130 | 2.6130 | -0.42% | -1.58% | -7.18% | -10.08% | -22.58% | -21.60% | -15.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6240 | 2.6240 | -0.46% | -1.72% | -6.72% | -9.70% | -21.93% | -21.27% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6360 | 2.6360 | -1.53% | -1.57% | -6.33% | -9.48% | -21.27% | -20.91% | -12.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6770 | 2.6770 | 0.04% | 0.79% | -4.94% | -8.48% | -20.63% | -19.68% | -11.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6760 | 2.6760 | 0.79% | -0.82% | -4.97% | -8.86% | -21.13% | -19.71% | -11.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6550 | 2.6550 | -0.56% | -3.07% | -6.71% | -9.14% | -21.50% | -20.34% | -13.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6700 | 2.6700 | -0.30% | -2.55% | -5.82% | -8.81% | -20.96% | -19.89% | -12.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6780 | 2.6780 | 0.83% | -2.30% | -5.84% | -9.62% | -20.51% | -19.65% | -12.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6560 | 2.6560 | -1.56% | -3.80% | -5.55% | -10.72% | -20.76% | -20.31% | -12.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6980 | 2.6980 | -1.50% | -2.07% | -4.05% | -10.01% | -19.34% | -19.05% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7390 | 2.7390 | -0.04% | -1.33% | -2.73% | -7.78% | -17.70% | -17.82% | -7.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7400 | 2.7400 | -0.04% | -1.93% | -3.42% | -7.56% | -16.72% | -17.79% | -5.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7410 | 2.7410 | -0.72% | -1.54% | -2.52% | -7.87% | -16.66% | -17.76% | -5.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7610 | 2.7610 | 0.22% | -1.64% | -1.81% | -5.83% | -15.33% | -17.16% | -5.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7550 | 2.7550 | -0.76% | -1.92% | -2.03% | -5.55% | -15.20% | -17.34% | -5.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7760 | 2.7760 | -0.64% | -0.57% | 0.73% | -5.80% | -15.39% | -16.71% | -5.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7940 | 2.7940 | 0.36% | 0.18% | 2.12% | -4.35% | -14.95% | -16.17% | -5.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7840 | 2.7840 | -0.82% | -1.10% | 1.02% | -6.01% | -14.97% | -16.47% | -5.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8070 | 2.8070 | -0.07% | -0.21% | 1.85% | -4.88% | -14.97% | -15.78% | -4.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8090 | 2.8090 | 0.61% | -0.18% | 1.92% | -5.10% | -15.11% | -15.72% | -4.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.7920 | 2.7920 | 0.11% | -0.85% | -1.38% | -6.62% | -15.65% | -16.23% | -4.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7890 | 2.7890 | -0.92% | -1.41% | -1.10% | -6.03% | -16.40% | -16.32% | -5.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8150 | 2.8150 | 0.07% | -1.09% | -1.02% | -5.76% | -16.44% | -15.54% | -3.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8130 | 2.8130 | -0.04% | -0.78% | -1.09% | -6.14% | -14.91% | -15.60% | -3.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8140 | 2.8140 | -0.07% | -1.05% | -1.05% | -6.32% | -16.52% | -15.57% | -3.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8160 | 2.8160 | -0.46% | 0.14% | -1.64% | -7.52% | -15.54% | -15.51% | -5.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.8290 | 2.8290 | -0.60% | 1.25% | -1.91% | -6.97% | -16.00% | -15.12% | -5.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8460 | 2.8460 | 0.39% | 1.07% | -1.62% | -6.63% | -16.34% | -14.61% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8350 | 2.8350 | -0.32% | 0.39% | -2.00% | -6.90% | -17.54% | -14.94% | -4.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8440 | 2.8440 | 1.14% | 0.25% | -1.69% | -7.30% | -17.78% | -14.67% | -3.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.8120 | 2.8120 | 0.64% | 0.00% | -2.80% | -8.40% | -16.26% | -15.63% | -3.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7940 | 2.7940 | -0.78% | 0.61% | -3.42% | -8.42% | -16.52% | -16.17% | -3.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.8160 | 2.8160 | -0.28% | 1.92% | -2.66% | -7.97% | -14.22% | -15.51% | -1.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.8240 | 2.8240 | -0.46% | 2.47% | -2.39% | -8.19% | -11.14% | -15.27% | -1.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.8370 | 2.8370 | 0.89% | 3.69% | -1.94% | -6.46% | -10.70% | -14.88% | -1.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.8120 | 2.8120 | 1.26% | 2.03% | -3.13% | -6.36% | -13.42% | -15.63% | -2.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7770 | 2.7770 | 0.51% | 0.04% | -3.54% | -7.22% | -16.66% | -16.68% | -2.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7630 | 2.7630 | 0.25% | -1.67% | -4.56% | -7.87% | -16.20% | -17.10% | -2.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.7560 | 2.7560 | 0.73% | -2.65% | -5.16% | -6.23% | -16.18% | -17.31% | -2.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.7360 | 2.7360 | -0.73% | -2.98% | -5.85% | -7.25% | -17.29% | -17.91% | -3.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7560 | 2.7560 | -0.72% | -3.09% | -5.13% | -6.29% | -16.51% | -17.31% | -5.65% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7760 | 2.7760 | -1.21% | -3.07% | -4.77% | -5.93% | -16.99% | -16.71% | -3.61% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.8100 | 2.8100 | -0.74% | -1.71% | -3.80% | -5.29% | -16.34% | -15.69% | -3.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8310 | 2.8310 | 0.39% | -1.12% | -2.58% | -4.90% | -15.14% | -15.06% | -2.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8200 | 2.8200 | -0.84% | -2.22% | -2.96% | -5.94% | -15.54% | -15.39% | -3.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8440 | 2.8440 | -0.70% | -1.69% | -2.34% | -5.48% | -13.40% | -14.67% | -3.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8640 | 2.8640 | 0.17% | -1.00% | -2.09% | -3.80% | -12.71% | -14.07% | -0.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8590 | 2.8590 | -0.14% | -1.18% | -2.62% | -4.80% | -10.93% | -14.22% | 2.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.8630 | 2.8630 | -0.73% | -1.04% | -2.02% | -4.25% | -9.28% | -14.10% | 2.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.8840 | 2.8840 | -0.31% | -0.31% | -1.30% | -3.22% | -10.93% | -13.47% | 2.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.8930 | 2.8930 | -0.34% | 0.49% | -1.33% | -3.92% | -12.04% | -13.20% | 6.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.9030 | 2.9030 | 0.83% | -0.07% | -0.48% | -3.68% | -13.68% | -12.90% | 7.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.8790 | 2.8790 | -0.55% | -1.23% | -1.30% | -3.71% | -13.57% | -13.62% | 6.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.8950 | 2.8950 | -0.38% | -0.89% | -0.75% | -4.49% | -12.09% | -13.14% | 7.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.9060 | 2.9060 | 0.94% | 0.00% | -1.89% | -4.12% | -12.28% | -12.81% | 7.59% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8790 | 2.8790 | -0.90% | -0.93% | -2.44% | -5.01% | -13.07% | -13.62% | 6.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.9050 | 2.9050 | -0.34% | -0.24% | -1.86% | -5.96% | -12.74% | -12.84% | 6.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.9150 | 2.9150 | -0.21% | -0.34% | -1.52% | -5.69% | -11.18% | -12.54% | 6.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.9210 | 2.9210 | 0.52% | -0.51% | -1.32% | -6.05% | -11.05% | -12.36% | 6.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.9060 | 2.9060 | 0.00% | -0.55% | -2.71% | -5.80% | -12.86% | -12.81% | 6.92% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.9060 | 2.9060 | -0.21% | -0.75% | -3.04% | -4.50% | -15.42% | -12.81% | 8.64% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.9120 | 2.9120 | -0.44% | -1.72% | -3.06% | -3.99% | -16.01% | -12.63% | 9.39% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.9250 | 2.9250 | -0.37% | -1.68% | -2.63% | -3.37% | -15.66% | -12.24% | 9.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.9360 | 2.9360 | 0.48% | -2.07% | -2.26% | -2.07% | -15.34% | -11.91% | 10.29% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9220 | 2.9220 | -0.20% | -1.62% | -4.13% | -1.75% | -15.89% | -12.33% | 8.50% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.9280 | 2.9280 | -1.18% | -1.08% | -3.84% | -1.65% | -16.58% | -12.15% | 8.44% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.9630 | 2.9630 | -0.40% | -0.03% | -3.42% | -1.07% | -14.44% | -11.10% | 6.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.9750 | 2.9750 | -0.77% | 0.00% | -3.03% | -1.75% | -12.94% | -10.74% | 7.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.9980 | 2.9980 | 0.94% | 2.25% | -2.28% | -1.77% | -12.49% | -10.05% | 7.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.9700 | 2.9700 | 0.34% | 1.82% | -2.94% | -1.56% | -13.31% | -10.89% | 3.59% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.9600 | 2.9600 | -0.13% | 0.44% | -3.77% | -1.82% | -14.18% | -11.19% | 4.01% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.9640 | 2.9640 | -0.37% | 1.47% | -2.27% | -2.56% | -14.95% | -11.07% | 3.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.9750 | 2.9750 | 1.47% | 0.44% | -1.91% | -1.36% | -15.07% | -10.74% | 3.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.9320 | 2.9320 | 0.51% | -0.64% | -3.33% | -3.07% | -16.51% | -12.03% | 2.45% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.9170 | 2.9170 | -1.02% | -1.45% | -2.73% | -3.54% | -17.25% | -12.48% | 4.48% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.9470 | 2.9470 | 0.89% | -1.44% | 0.27% | -2.93% | -16.87% | -11.58% | 6.66% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9210 | 2.9210 | -1.38% | -1.58% | -0.98% | -4.57% | -19.95% | -12.36% | 6.96% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.9620 | 2.9620 | 0.37% | -0.84% | 0.41% | -4.27% | -18.47% | -11.13% | 8.46% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9510 | 2.9510 | -0.30% | -1.53% | 0.03% | -4.00% | -17.94% | -11.46% | 8.06% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.9600 | 2.9600 | -1.00% | -1.46% | -0.24% | -3.43% | -18.95% | -11.19% | 8.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.9900 | 2.9900 | 0.74% | -1.81% | 0.44% | -3.05% | -17.86% | -10.29% | 10.50% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.9680 | 2.9680 | -0.64% | -2.40% | -1.00% | -3.92% | -17.78% | -10.95% | 11.16% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.9870 | 2.9870 | -0.33% | -2.00% | -0.37% | -3.55% | -16.61% | -10.38% | 11.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.9970 | 2.9970 | -0.23% | -1.58% | -0.03% | -2.25% | -15.65% | -10.08% | 12.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.0040 | 3.0040 | -1.35% | -2.09% | 0.03% | -3.25% | -16.09% | -9.87% | 12.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.0450 | 3.0450 | 0.13% | -0.81% | 1.84% | -1.52% | -14.51% | -8.64% | 12.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.0410 | 3.0410 | -0.23% | -0.33% | 2.05% | -1.59% | -15.41% | -8.76% | 14.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.0480 | 3.0480 | 0.10% | -0.39% | 2.28% | -3.39% | -15.24% | -8.55% | 14.37% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.0450 | 3.0450 | -0.75% | -1.01% | 2.18% | -3.73% | -14.97% | -8.64% | 14.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.0680 | 3.0680 | -0.07% | 1.15% | 0.20% | -3.34% | -13.87% | -7.95% | 13.84% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.0700 | 3.0700 | 0.62% | 2.23% | 0.62% | -3.19% | -13.62% | -7.89% | 13.70% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.0510 | 3.0510 | -0.29% | 1.94% | 1.26% | -3.78% | -14.87% | -8.46% | 14.40% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.0600 | 3.0600 | -0.52% | 2.03% | 1.56% | -3.50% | -15.59% | -8.19% | 14.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.0760 | 3.0760 | 1.42% | 4.66% | 2.09% | -3.00% | -14.17% | -7.71% | 15.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.0330 | 3.0330 | 1.00% | 2.81% | 0.73% | -4.35% | -15.84% | -9.00% | 16.52% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.0030 | 3.0030 | 0.33% | 2.11% | -0.36% | -4.39% | -16.75% | -9.90% | 17.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.9930 | 2.9930 | -0.20% | 1.42% | 0.10% | -3.85% | -16.81% | -10.20% | 16.78% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.9990 | 2.9990 | 2.04% | 1.08% | -1.06% | -3.26% | -15.97% | -10.02% | 17.01% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.9390 | 2.9390 | -0.37% | -1.28% | -3.04% | -6.52% | -18.34% | -11.82% | 14.67% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.9500 | 2.9500 | 0.31% | -1.60% | -2.67% | -7.52% | -18.12% | -11.49% | 11.91% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.9410 | 2.9410 | -0.34% | -2.26% | -4.79% | -9.12% | -18.98% | -11.76% | 13.73% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.9510 | 2.9510 | -0.54% | -0.87% | -4.53% | -9.56% | -18.25% | -11.46% | 14.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.9670 | 2.9670 | -0.34% | -1.20% | -4.57% | -9.65% | -18.56% | -10.98% | 15.22% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.9770 | 2.9770 | -0.70% | -0.43% | -4.25% | -9.92% | -17.53% | -10.68% | 15.61% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.9980 | 2.9980 | -0.37% | 0.60% | -1.48% | -9.34% | -17.00% | -10.05% | 12.37% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.0090 | 3.0090 | 1.07% | 0.27% | -0.79% | -8.37% | -14.64% | -9.72% | 11.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.9770 | 2.9770 | -0.87% | -1.49% | -1.65% | -9.57% | -15.06% | -10.68% | 13.84% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0030 | 3.0030 | 0.43% | -1.93% | 0.17% | -9.03% | -14.98% | -9.90% | 14.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.9900 | 2.9900 | 0.34% | -2.00% | -0.27% | -10.13% | -16.76% | -10.29% | 14.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.9800 | 2.9800 | -0.70% | -1.10% | 0.10% | -10.40% | -18.02% | -10.59% | 17.83% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0010 | 3.0010 | -0.69% | 0.07% | 0.20% | -8.84% | -16.45% | -9.96% | 21.65% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0220 | 3.0220 | -1.31% | 0.37% | -0.20% | -8.29% | -16.52% | -9.33% | 26.18% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.0620 | 3.0620 | 0.36% | 1.59% | 0.33% | -7.07% | -15.86% | -8.13% | 27.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.0510 | 3.0510 | 1.26% | 2.04% | -0.03% | -7.74% | -15.25% | -8.46% | 27.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.0130 | 3.0130 | 0.47% | -0.59% | -0.95% | -8.81% | -16.49% | -9.60% | 26.76% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.9990 | 2.9990 | -0.40% | -1.06% | -0.56% | -8.48% | -15.38% | -10.02% | 28.71% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.0110 | 3.0110 | -0.10% | -0.66% | -0.46% | -7.84% | -16.71% | -9.66% | 30.23% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.0140 | 3.0140 | 0.80% | -2.43% | -0.36% | -7.72% | -17.02% | -9.57% | 30.36% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.9900 | 2.9900 | -1.35% | -3.27% | -1.16% | -8.53% | -17.22% | -10.29% | 29.33% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.0310 | 3.0310 | -1.88% | -0.39% | -1.40% | -7.17% | -13.35% | -9.06% | 34.12% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.0890 | 3.0890 | -0.06% | 1.85% | 0.49% | -2.95% | -12.09% | -7.32% | 36.68% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.0910 | 3.0910 | -0.58% | 2.11% | 0.55% | -2.77% | -10.72% | -7.26% | 36.77% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.1090 | 3.1090 | 0.78% | 3.70% | 0.65% | -3.45% | -8.53% | -6.72% | 39.48% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.0850 | 3.0850 | 1.38% | 3.73% | -0.39% | -5.37% | -9.42% | -7.44% | 40.67% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.0430 | 3.0430 | 0.33% | 2.22% | -0.75% | -7.11% | -10.05% | -8.70% | 37.38% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.0330 | 3.0330 | 0.20% | 1.27% | -1.08% | -8.06% | -10.27% | -9.00% | 36.93% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.0270 | 3.0270 | 0.97% | -0.03% | -1.27% | -8.11% | -11.13% | -9.18% | 36.66% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.9980 | 2.9980 | 0.81% | -1.77% | -2.98% | -10.05% | -10.64% | -10.05% | 37.27% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.9740 | 2.9740 | -0.10% | -1.43% | -5.74% | -11.25% | -12.94% | -10.77% | 37.56% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.9770 | 2.9770 | -0.60% | -1.26% | -5.88% | -11.32% | -12.42% | -10.68% | 36.50% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.9950 | 2.9950 | -1.09% | -1.55% | -5.31% | -12.32% | -11.65% | -10.14% | 37.32% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.0280 | 3.0280 | -0.79% | 0.40% | -4.27% | -11.15% | -8.57% | -9.15% | 38.84% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.0520 | 3.0520 | 1.16% | 0.89% | -3.75% | -10.58% | -7.85% | -8.43% | 41.49% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.0170 | 3.0170 | 0.07% | -0.23% | -4.86% | -12.02% | -8.33% | -9.48% | 37.45% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.0150 | 3.0150 | -0.89% | -0.69% | -4.92% | -11.66% | -8.02% | -9.54% | 39.97% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.0420 | 3.0420 | 0.86% | -0.62% | -4.07% | -10.87% | -5.41% | -8.73% | 41.23% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.0160 | 3.0160 | -0.30% | -2.52% | -4.89% | -11.63% | -4.89% | -9.51% | 40.02% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.0250 | 3.0250 | 0.03% | -1.59% | -2.83% | -11.37% | -4.21% | -9.24% | 40.89% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.0240 | 3.0240 | -0.40% | -1.34% | -2.45% | -11.40% | -4.27% | -9.27% | 42.98% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.0360 | 3.0360 | -0.82% | -1.56% | -3.44% | -11.05% | -4.14% | -8.91% | 44.92% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.0610 | 3.0610 | -1.07% | -0.91% | -4.04% | -11.12% | -5.55% | -8.16% | 46.11% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.0940 | 3.0940 | 0.65% | -0.10% | -3.01% | -10.34% | -5.27% | -7.17% | 47.68% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.0740 | 3.0740 | 0.29% | 0.26% | -5.79% | -11.16% | -4.74% | -7.77% | 42.05% | 开放申购 | 开放赎回 | | 2023-05-18 | 3.0650 | 3.0650 | -0.62% | -1.29% | -6.67% | -11.42% | -4.99% | -8.04% | 42.82% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.0840 | 3.0840 | -0.16% | -0.26% | -6.69% | -10.87% | -4.87% | -7.47% | 45.61% | 开放申购 | 开放赎回 | | 2023-05-16 | 3.0890 | 3.0890 | -0.26% | -0.03% | -6.59% | -11.74% | -3.17% | -7.32% | 45.85% | 开放申购 | 开放赎回 |
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