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| 工银优质发展A(014666)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 | 0.8622 | 0.8622 | -0.65% | -- | -- | 8.49% | -9.09% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8678 | 0.8678 | -0.85% | 0.73% | -0.78% | 9.20% | -9.90% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8752 | 0.8752 | 0.00% | 1.44% | -- | 10.13% | -9.27% | 4.14% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8615 | 0.8615 | -0.15% | 0.48% | 1.20% | 8.41% | -14.78% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8628 | 0.8628 | 0.00% | 0.63% | -- | 8.73% | -13.70% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8574 | 0.8574 | 0.00% | -- | 2.43% | -- | -15.41% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8763 | 0.8763 | 0.39% | -- | 7.38% | 13.17% | -16.70% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8729 | 0.8729 | 0.00% | 1.81% | -- | 12.18% | -17.99% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8746 | 0.8746 | 0.00% | 2.74% | -- | 10.12% | -17.55% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8574 | 0.8574 | 0.69% | -- | 3.15% | 7.82% | -17.70% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8515 | 0.8515 | 0.00% | -- | -- | 7.26% | -18.80% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8513 | 0.8513 | 0.00% | 1.43% | -- | 6.71% | -18.62% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8405 | 0.8405 | 0.14% | 1.97% | -- | 0.01% | -15.22% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8393 | 0.8393 | 0.26% | 2.29% | -- | -1.80% | -15.34% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8371 | 0.8371 | 0.00% | 2.25% | -- | -2.06% | -15.51% | -0.39% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8243 | 0.8243 | 0.46% | 1.00% | -- | 0.51% | -17.73% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8205 | 0.8205 | 0.22% | -- | -- | -1.04% | -18.11% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8187 | 0.8187 | -0.40% | -- | -- | -1.93% | -17.70% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8220 | 0.8220 | 0.21% | 1.06% | 2.05% | -2.92% | -17.43% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8203 | 0.8203 | 0.51% | 1.15% | 1.57% | -2.97% | -16.95% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8161 | 0.8161 | 0.00% | 0.41% | -- | -5.36% | -18.41% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8134 | 0.8134 | 0.30% | -2.08% | 2.35% | -6.88% | -17.95% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8110 | 0.8110 | -0.22% | -1.86% | 2.05% | -7.25% | -17.90% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8128 | 0.8128 | -2.21% | -1.74% | 2.28% | -7.85% | -15.60% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8312 | 0.8312 | 0.00% | 1.58% | 4.59% | -5.99% | -13.69% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8307 | 0.8307 | 0.52% | -- | 4.69% | -3.95% | -14.78% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8264 | 0.8264 | -0.10% | 2.97% | 5.07% | -4.41% | -16.91% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8272 | 0.8272 | 1.09% | 2.68% | 7.33% | -4.03% | -17.25% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8183 | 0.8183 | 0.00% | -- | 5.57% | -6.78% | -18.14% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8026 | 0.8026 | -0.37% | -0.36% | 1.15% | -9.00% | -17.30% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8056 | 0.8056 | 0.00% | -0.25% | 1.52% | -8.53% | -15.99% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8055 | 0.8055 | -0.26% | 1.36% | 4.03% | -10.21% | -18.22% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8076 | 0.8076 | 0.00% | 1.62% | 4.30% | -10.54% | -18.55% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7947 | 0.7947 | 0.15% | 2.11% | -0.39% | -11.90% | -18.79% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7935 | 0.7935 | 0.89% | -- | -2.34% | -12.15% | -19.60% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7865 | 0.7865 | 2.05% | -- | -3.20% | -13.11% | -20.58% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7707 | 0.7707 | -0.57% | -3.03% | -5.14% | -12.20% | -23.31% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7751 | 0.7751 | -0.41% | -2.32% | -7.77% | -9.76% | -22.28% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7783 | 0.7783 | 0.00% | -1.79% | -8.94% | -9.70% | -21.72% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7948 | 0.7948 | 0.16% | 5.44% | -7.01% | -6.60% | -20.34% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7935 | 0.7935 | 0.13% | 2.48% | -3.24% | -5.11% | -20.47% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7925 | 0.7925 | 2.17% | 1.85% | -4.41% | -5.45% | -20.57% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7757 | 0.7757 | 2.07% | -0.46% | -7.08% | -7.37% | -22.25% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7600 | 0.7600 | 0.82% | -4.17% | -8.96% | -8.26% | -23.82% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7538 | 0.7538 | -2.65% | -5.09% | -9.70% | -10.80% | -24.45% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7743 | 0.7743 | -0.49% | -2.41% | -10.21% | -10.10% | -21.53% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7781 | 0.7781 | -0.15% | -2.15% | -9.48% | -10.27% | -19.89% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7793 | 0.7793 | -1.74% | -1.84% | -10.30% | -11.35% | -19.05% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7931 | 0.7931 | -0.14% | -0.55% | -8.71% | -8.99% | -17.68% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7942 | 0.7942 | 0.10% | -0.45% | -8.59% | -10.07% | -16.14% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7934 | 0.7934 | -0.23% | -2.35% | -10.05% | -10.88% | -15.69% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7952 | 0.7952 | 0.16% | -3.55% | -10.07% | -10.76% | -15.51% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7939 | 0.7939 | -0.45% | -4.74% | -9.27% | -10.30% | -16.34% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7975 | 0.7975 | -0.04% | -5.10% | -8.86% | -10.17% | -16.18% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7978 | 0.7978 | -1.81% | -6.66% | -8.82% | -10.55% | -15.59% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8125 | 0.8125 | -1.46% | -4.94% | -5.73% | -8.90% | -14.84% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8245 | 0.8245 | -1.07% | -2.00% | -6.07% | -7.56% | -12.66% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8334 | 0.8334 | -0.83% | 0.62% | -5.44% | -6.56% | -10.87% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8404 | 0.8404 | -1.67% | 2.48% | -4.64% | -5.77% | -7.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8547 | 0.8547 | 1.59% | 2.38% | -2.15% | -4.17% | -6.63% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8413 | 0.8413 | 1.57% | -0.64% | -4.61% | -5.67% | -7.63% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8283 | 0.8283 | 1.00% | -2.02% | -5.95% | -7.54% | -9.45% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8201 | 0.8201 | -1.09% | -4.89% | -6.72% | -8.14% | -8.98% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8291 | 0.8291 | -0.68% | -3.55% | -5.70% | -7.41% | -7.19% | -11.33% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8348 | 0.8348 | -1.41% | -3.91% | -6.16% | -8.08% | -5.68% | -10.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8467 | 0.8467 | 0.15% | -3.07% | -5.62% | -4.97% | -3.90% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8454 | 0.8454 | -1.96% | -3.32% | -6.35% | -5.90% | -4.23% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8623 | 0.8623 | 0.31% | -2.23% | -4.33% | -4.80% | -3.37% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8596 | 0.8596 | -1.06% | -2.78% | -4.63% | -5.69% | -4.79% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8688 | 0.8688 | -0.54% | -0.71% | -4.59% | -4.96% | -5.01% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8735 | 0.8735 | -0.10% | 0.99% | -3.96% | -4.23% | -5.07% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8744 | 0.8744 | -0.86% | 1.15% | -2.78% | -4.68% | -4.33% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8820 | 0.8820 | -0.25% | 2.33% | -1.09% | -5.11% | -4.18% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8842 | 0.8842 | 1.05% | 0.73% | -0.84% | -5.50% | -4.41% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8750 | 0.8750 | 1.17% | -0.71% | -2.99% | -5.22% | -4.67% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8649 | 0.8649 | 0.05% | -0.88% | -4.24% | -6.07% | -5.37% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8645 | 0.8645 | 0.30% | -1.03% | -4.50% | -7.47% | -6.25% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8619 | 0.8619 | -1.81% | -2.28% | -1.81% | -7.99% | -6.61% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8778 | 0.8778 | -0.40% | -0.33% | 0.00% | -7.07% | -4.44% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8813 | 0.8813 | 1.00% | 0.24% | 2.25% | -6.54% | -3.24% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8726 | 0.8726 | -0.10% | -2.28% | 0.48% | -7.77% | -3.16% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8735 | 0.8735 | -0.96% | -1.81% | 2.64% | -6.19% | -3.50% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8820 | 0.8820 | 0.15% | -1.68% | 3.64% | -2.02% | -1.56% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8807 | 0.8807 | 0.17% | -2.44% | 3.49% | -1.54% | -1.00% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8792 | 0.8792 | -1.55% | -2.45% | 4.99% | -4.28% | -2.52% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8930 | 0.8930 | 0.38% | -0.93% | 7.80% | -1.90% | -1.12% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8896 | 0.8896 | -0.84% | -2.31% | 5.27% | -4.14% | -1.31% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8971 | 0.8971 | -0.62% | -1.36% | 6.15% | -1.56% | -2.76% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9027 | 0.9027 | 0.16% | 0.37% | 6.82% | -1.61% | -2.20% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9013 | 0.9013 | -0.01% | 1.08% | 2.53% | -3.02% | -2.65% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9014 | 0.9014 | -1.01% | 0.72% | 3.44% | -2.55% | -2.56% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9106 | 0.9106 | 0.12% | 0.95% | 3.11% | -3.51% | -1.85% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9095 | 0.9095 | 1.12% | 0.70% | 2.99% | -4.61% | 0.44% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8994 | 0.8994 | 0.86% | -0.64% | 1.85% | -4.98% | -1.92% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8917 | 0.8917 | -0.37% | 1.58% | 0.75% | -7.37% | -1.72% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8950 | 0.8950 | -0.78% | 4.20% | 0.81% | -6.51% | -2.06% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9020 | 0.9020 | -0.13% | 4.65% | 1.13% | -6.45% | -2.01% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9032 | 0.9032 | -0.22% | 4.20% | 1.27% | -6.94% | -2.88% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9052 | 0.9052 | 3.12% | 4.24% | 1.49% | -6.88% | -3.54% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8778 | 0.8778 | 2.20% | 3.15% | -1.58% | -8.09% | -4.60% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8589 | 0.8589 | -0.35% | 2.71% | -3.70% | -9.94% | -6.52% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8619 | 0.8619 | -0.57% | 2.83% | -3.36% | -9.84% | -5.46% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8668 | 0.8668 | -0.18% | 3.51% | -2.81% | -9.61% | -2.05% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8684 | 0.8684 | 2.04% | 4.83% | -2.63% | -9.23% | -1.79% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8510 | 0.8510 | 1.77% | 0.70% | -5.00% | -9.46% | -5.56% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8362 | 0.8362 | -0.24% | -2.91% | -6.34% | -11.72% | -8.72% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8382 | 0.8382 | 0.10% | -3.34% | -6.40% | -12.35% | -6.22% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8374 | 0.8374 | 1.09% | -4.74% | -7.80% | -11.34% | -5.96% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8284 | 0.8284 | -1.98% | -4.93% | -8.79% | -11.93% | -9.36% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8451 | 0.8451 | -1.88% | -4.30% | -5.93% | -10.52% | -6.63% | -9.61% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8613 | 0.8613 | -0.68% | -3.26% | -4.91% | -10.37% | -5.96% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8672 | 0.8672 | -1.35% | -2.68% | -4.86% | -9.74% | -6.66% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8791 | 0.8791 | 0.88% | -0.68% | -3.83% | -9.03% | -3.55% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8714 | 0.8714 | -1.32% | -1.85% | -4.67% | -10.27% | -3.58% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8831 | 0.8831 | -0.81% | -0.99% | -3.73% | -7.92% | -0.43% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8903 | 0.8903 | -0.09% | -0.18% | -4.22% | -5.50% | 0.37% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8911 | 0.8911 | 0.68% | -0.09% | -4.77% | -7.80% | 1.60% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8851 | 0.8851 | -0.30% | -0.76% | -4.13% | -8.05% | 0.95% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8878 | 0.8878 | -0.46% | -0.46% | -3.83% | -7.75% | -0.42% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8919 | 0.8919 | -0.44% | 0.10% | -0.92% | -9.02% | -1.76% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8958 | 0.8958 | 0.34% | -0.29% | 0.15% | -10.01% | -3.25% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8928 | 0.8928 | -0.30% | -1.44% | -0.19% | -9.90% | -1.70% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8955 | 0.8955 | -1.40% | -1.76% | 0.11% | -13.21% | -0.81% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9082 | 0.9082 | 1.93% | -0.65% | -2.13% | -11.98% | -0.50% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8910 | 0.8910 | -0.82% | -2.31% | -2.23% | -13.65% | -2.81% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8984 | 0.8984 | -0.82% | -2.06% | -2.08% | -17.01% | -2.92% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9058 | 0.9058 | -0.63% | -2.55% | -1.28% | -16.65% | -1.33% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9115 | 0.9115 | -0.28% | -2.59% | -0.65% | -14.61% | -1.73% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9141 | 0.9141 | 0.22% | -0.99% | -3.14% | -12.23% | -3.65% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9121 | 0.9121 | -0.57% | -0.94% | -4.34% | -13.77% | -4.65% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9173 | 0.9173 | -1.31% | -1.82% | -3.09% | -12.87% | -5.16% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9295 | 0.9295 | -0.66% | -0.77% | -1.80% | -9.94% | -3.92% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9357 | 0.9357 | 1.35% | -0.94% | -1.14% | -9.05% | -3.28% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9232 | 0.9232 | 0.26% | -2.10% | -4.25% | -8.05% | -3.32% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9208 | 0.9208 | -1.44% | -2.86% | -5.13% | -9.56% | -3.87% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9343 | 0.9343 | -0.26% | -1.25% | -3.89% | -7.07% | -2.30% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9367 | 0.9367 | -0.84% | 0.60% | -3.64% | -9.40% | -1.29% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9446 | 0.9446 | 0.17% | 4.93% | -2.83% | -8.01% | -0.55% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9430 | 0.9430 | -0.52% | 5.42% | -1.36% | -8.35% | -0.64% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9479 | 0.9479 | 0.19% | 3.20% | -1.16% | -7.49% | -1.23% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9461 | 0.9461 | 1.61% | 3.93% | -1.11% | -5.78% | -2.84% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9311 | 0.9311 | 3.43% | 0.33% | -2.68% | -5.00% | -5.14% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9002 | 0.9002 | 0.64% | -1.22% | -5.91% | -6.86% | -8.02% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8945 | 0.8945 | -2.61% | -2.51% | -6.46% | -5.58% | -8.49% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9185 | 0.9185 | 0.90% | -1.17% | -2.75% | -2.63% | -5.49% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9103 | 0.9103 | -1.91% | -1.59% | -3.22% | -3.78% | -8.59% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9280 | 0.9280 | 1.83% | -1.66% | -1.34% | -3.47% | -6.93% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9113 | 0.9113 | -0.68% | -4.43% | -3.12% | -6.29% | -8.43% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9175 | 0.9175 | -1.28% | -3.06% | -4.51% | -5.85% | -8.50% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9294 | 0.9294 | 0.48% | -3.45% | -3.83% | -2.19% | -6.44% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9250 | 0.9250 | -1.98% | -3.37% | -4.75% | -2.47% | -6.03% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9437 | 0.9437 | -1.03% | -2.13% | -2.82% | -2.01% | -4.74% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9535 | 0.9535 | 0.74% | -1.76% | -1.81% | -1.15% | -2.76% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9465 | 0.9465 | -1.67% | -2.63% | -2.07% | -2.87% | -4.59% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9626 | 0.9626 | 0.55% | 0.79% | 0.00% | -1.43% | -2.02% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9573 | 0.9573 | -0.72% | 0.38% | -0.53% | -3.00% | -3.38% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9642 | 0.9642 | -0.66% | 0.86% | 0.19% | -4.62% | -2.53% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9706 | 0.9706 | -0.15% | 1.21% | 0.85% | -2.92% | -1.56% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9721 | 0.9721 | 1.78% | 1.61% | -1.25% | -3.80% | -1.44% | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9551 | 0.9551 | 0.15% | 1.62% | -2.18% | -5.77% | -2.37% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9537 | 0.9537 | -0.24% | 0.69% | -3.02% | -5.91% | -3.26% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9560 | 0.9560 | -0.31% | -0.03% | -2.79% | -5.68% | -4.44% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9590 | 0.9590 | 0.24% | 1.54% | -2.48% | -5.39% | -3.70% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9567 | 0.9567 | 1.79% | 1.71% | -2.41% | -5.61% | -4.77% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9399 | 0.9399 | -0.77% | -0.49% | -5.58% | -4.93% | -6.62% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9472 | 0.9472 | -0.95% | -1.43% | -4.41% | -5.15% | -5.51% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9563 | 0.9563 | 1.25% | -0.47% | -7.32% | -5.75% | -4.25% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9445 | 0.9445 | 0.41% | -2.27% | -8.46% | -7.95% | -6.65% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9406 | 0.9406 | -0.41% | -3.14% | -8.84% | -8.75% | -6.78% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9445 | 0.9445 | -1.71% | -1.52% | -12.76% | -12.12% | -7.21% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9609 | 0.9609 | 0.01% | 2.00% | -11.58% | -8.66% | -4.91% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9608 | 0.9608 | -0.58% | -0.59% | -9.99% | -9.73% | -5.27% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9664 | 0.9664 | -0.48% | 0.39% | -9.46% | -9.47% | -2.93% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9711 | 0.9711 | 1.25% | 0.90% | -8.19% | -8.46% | -2.94% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9591 | 0.9591 | 1.80% | -1.42% | -8.90% | -8.45% | -3.47% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9421 | 0.9421 | -2.52% | -3.26% | -8.72% | -10.47% | -4.39% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9665 | 0.9665 | 0.41% | -1.82% | -6.06% | -7.23% | -2.20% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9626 | 0.9626 | 0.02% | -1.41% | -6.43% | -8.21% | -3.33% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9624 | 0.9624 | -1.08% | -2.14% | -5.47% | -8.00% | -3.52% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9729 | 0.9729 | -0.09% | -1.42% | -3.23% | -5.90% | -2.29% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9738 | 0.9738 | -1.08% | -0.66% | -5.81% | -5.00% | -2.78% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9844 | 0.9844 | 0.82% | -1.11% | -4.13% | -3.97% | -2.02% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9764 | 0.9764 | -0.71% | -1.46% | -4.91% | -2.92% | -2.25% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9834 | 0.9834 | -0.35% | -4.69% | -2.06% | 0.11% | -1.68% | 5.18% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9869 | 0.9869 | 0.67% | -4.35% | 0.69% | -0.39% | -1.62% | 5.55% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9803 | 0.9803 | -1.52% | -4.99% | 1.43% | -1.42% | -2.78% | 4.84% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9954 | 0.9954 | 0.45% | -8.05% | 2.99% | -0.04% | -1.13% | 6.46% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9909 | 0.9909 | -3.96% | -8.82% | 2.52% | -1.11% | -1.29% | 5.98% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0318 | 1.0318 | -4.69% | -2.45% | 6.10% | 3.65% | 3.09% | 10.35% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0826 | 1.0826 | -0.38% | 2.83% | 11.32% | 9.61% | 8.17% | 15.79% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0867 | 1.0867 | 1.81% | 5.29% | 11.74% | 8.64% | 8.60% | 16.22% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0674 | 1.0674 | 2.49% | 3.75% | 12.55% | 8.34% | 6.78% | 14.16% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0415 | 1.0415 | -1.53% | 3.74% | 8.14% | 4.61% | 4.19% | 11.39% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0577 | 1.0577 | 0.47% | 3.89% | 9.65% | 6.70% | -- | 13.12% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0528 | 1.0528 | 2.01% | 4.71% | 9.14% | 6.58% | -- | 12.60% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0321 | 1.0321 | 0.32% | -0.17% | 7.00% | 7.18% | 3.23% | 10.39% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0288 | 1.0288 | 2.47% | 0.19% | 4.25% | 5.33% | -- | 10.03% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0040 | 1.0040 | -1.38% | -2.42% | -0.68% | 2.89% | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0181 | 1.0181 | 1.26% | -0.63% | 1.83% | 4.44% | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0054 | 1.0054 | -2.76% | 0.13% | 0.56% | 1.09% | -- | 7.53% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0339 | 1.0339 | 0.69% | 5.49% | 3.41% | 3.43% | 3.41% | 10.58% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0268 | 1.0268 | -0.20% | 6.24% | 1.30% | 3.45% | 2.70% | 9.82% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0289 | 1.0289 | 0.42% | 8.60% | 1.51% | 3.43% | -- | 10.04% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0246 | 1.0246 | 2.04% | 8.62% | 1.09% | 5.57% | -- | 9.58% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0041 | 1.0041 | 2.45% | 6.13% | -0.94% | 3.46% | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9801 | 0.9801 | 1.41% | 1.95% | -3.31% | 0.99% | -1.97% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9665 | 0.9665 | 2.02% | -0.62% | -3.21% | 0.31% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9474 | 0.9474 | 0.43% | -2.78% | -6.62% | -1.67% | -- | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9433 | 0.9433 | -0.30% | -0.73% | -8.07% | -2.10% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9461 | 0.9461 | -1.59% | -0.24% | -8.22% | -2.56% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9614 | 0.9614 | -1.14% | -0.18% | -6.73% | -1.49% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9725 | 0.9725 | -0.21% | 0.82% | -7.56% | 0.68% | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9745 | 0.9745 | 2.56% | 0.00% | -8.45% | 0.89% | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9502 | 0.9502 | 0.19% | -2.70% | -10.99% | -1.63% | -- | 1.63% | -- | 开放申购 | 开放赎回 |
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