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| 工银行业优选A(014466)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 | | 2024-05-21 | 0.8308 | 0.8308 | -0.76% | -- | -- | -- | -12.69% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8372 | 0.8372 | 0.82% | 0.17% | -- | -- | -12.02% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8304 | 0.8304 | 0.19% | -- | -0.86% | 9.75% | -12.22% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8288 | 0.8288 | -0.75% | -- | -- | 9.54% | -12.63% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8351 | 0.8351 | 0.00% | -- | -0.70% | 10.38% | -11.99% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8358 | 0.8358 | 0.00% | -- | 1.00% | 10.47% | -11.53% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8227 | 0.8227 | 0.00% | 0.93% | 0.02% | 9.10% | -16.02% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8151 | 0.8151 | 0.00% | -- | 1.03% | 9.69% | -16.25% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8259 | 0.8259 | 0.00% | -1.80% | 3.69% | 14.07% | -15.14% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8347 | 0.8347 | -0.35% | -- | 4.01% | 10.91% | -16.03% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8376 | 0.8376 | 0.00% | 2.05% | 5.40% | 11.49% | -16.04% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8410 | 0.8410 | 1.63% | -- | 5.83% | 9.81% | -15.66% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8275 | 0.8275 | 0.00% | 0.61% | -- | 7.52% | -16.52% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8208 | 0.8208 | 0.00% | -0.21% | 3.65% | 7.60% | -17.67% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8225 | 0.8225 | 1.43% | -- | -- | 3.41% | -17.16% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8109 | 0.8109 | 0.00% | 1.91% | -- | 1.30% | -17.39% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8068 | 0.8068 | 0.00% | 1.29% | -- | 0.41% | -16.94% | 0.79% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7957 | 0.7957 | 0.26% | -0.14% | -- | 0.71% | -17.99% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7936 | 0.7936 | -0.36% | -1.11% | -- | -0.01% | -18.20% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7965 | 0.7965 | -0.88% | 0.23% | 2.39% | 0.42% | -18.04% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8036 | 0.8036 | 0.46% | 1.86% | -- | -0.10% | -17.38% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7999 | 0.7999 | 0.39% | 1.47% | -- | -0.11% | -16.51% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7968 | 0.7968 | -0.71% | -- | -- | -1.74% | -18.08% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8025 | 0.8025 | 0.98% | -- | 6.07% | -0.85% | -17.50% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7947 | 0.7947 | 0.74% | 0.35% | 5.04% | -2.24% | -19.23% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7889 | 0.7889 | 0.08% | -- | 4.27% | -3.27% | -20.05% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7883 | 0.7883 | 0.00% | -- | 4.19% | -3.65% | -20.80% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7919 | 0.7919 | 0.00% | -- | 4.67% | -3.25% | -20.50% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7655 | 0.7655 | -1.03% | -- | 1.26% | -6.73% | -24.15% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7735 | 0.7735 | 0.00% | -- | 2.31% | -5.61% | -22.81% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7779 | 0.7779 | 0.00% | 2.82% | 7.44% | -5.63% | -23.32% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7566 | 0.7566 | 0.33% | 2.81% | -1.42% | -8.20% | -24.94% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7541 | 0.7541 | 0.00% | 1.67% | -3.10% | -8.15% | -25.47% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7311 | 0.7311 | -0.31% | -2.82% | -6.05% | -10.29% | -28.85% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7334 | 0.7334 | -0.34% | -2.99% | -8.38% | -9.38% | -29.14% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7359 | 0.7359 | -0.78% | -2.44% | -8.41% | -10.03% | -28.48% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7417 | 0.7417 | -0.19% | 0.14% | -7.69% | -9.70% | -27.49% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7431 | 0.7431 | -1.22% | 1.95% | -7.52% | -9.47% | -28.36% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7523 | 0.7523 | -0.49% | 3.91% | -6.37% | -7.93% | -27.09% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7560 | 0.7560 | 0.23% | 0.96% | -4.32% | -6.49% | -26.73% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7543 | 0.7543 | 1.84% | 0.23% | -4.96% | -6.58% | -26.89% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7407 | 0.7407 | 1.62% | -1.41% | -6.62% | -8.74% | -28.21% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7289 | 0.7289 | 0.68% | -5.02% | -8.11% | -9.57% | -29.36% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7240 | 0.7240 | -3.31% | -5.47% | -8.72% | -10.64% | -29.83% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7488 | 0.7488 | -0.50% | -2.70% | -7.66% | -8.46% | -27.27% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7526 | 0.7526 | 0.17% | -2.16% | -7.02% | -9.23% | -26.66% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7513 | 0.7513 | -2.10% | -1.51% | -7.58% | -10.36% | -27.09% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7674 | 0.7674 | 0.20% | -0.38% | -5.60% | -7.89% | -25.88% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7659 | 0.7659 | -0.48% | -0.21% | -5.78% | -8.57% | -25.19% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7696 | 0.7696 | 0.05% | -1.11% | -6.94% | -8.85% | -24.33% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7692 | 0.7692 | 0.84% | -2.68% | -6.98% | -8.41% | -24.33% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7628 | 0.7628 | -0.97% | -4.10% | -6.81% | -9.41% | -25.05% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7703 | 0.7703 | 0.36% | -3.77% | -5.89% | -8.89% | -24.11% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7675 | 0.7675 | -1.37% | -4.48% | -6.23% | -9.55% | -23.99% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7782 | 0.7782 | -1.54% | -3.15% | -4.75% | -8.29% | -23.13% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7904 | 0.7904 | -0.63% | -0.77% | -4.49% | -6.85% | -20.46% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7954 | 0.7954 | -0.64% | 0.04% | -3.58% | -6.26% | -19.85% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8005 | 0.8005 | -0.37% | 1.32% | -2.96% | -5.66% | -18.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8035 | 0.8035 | 0.88% | 1.30% | -1.77% | -5.30% | -18.62% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7965 | 0.7965 | 0.18% | -0.98% | -2.95% | -6.13% | -19.39% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7951 | 0.7951 | 0.63% | -0.71% | -2.98% | -5.75% | -19.86% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7901 | 0.7901 | -0.45% | -2.57% | -3.79% | -6.25% | -19.94% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7937 | 0.7937 | 0.06% | -1.94% | -3.35% | -6.26% | -18.90% | -20.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7932 | 0.7932 | -1.39% | -2.42% | -3.77% | -6.98% | -19.14% | -20.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8044 | 0.8044 | 0.45% | -1.37% | -2.64% | -4.74% | -18.04% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8008 | 0.8008 | -1.25% | -2.13% | -3.44% | -5.61% | -18.42% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8109 | 0.8109 | 0.19% | -1.95% | -1.22% | -4.85% | -18.04% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8094 | 0.8094 | -0.43% | -2.12% | -1.40% | -5.12% | -18.39% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8129 | 0.8129 | -0.33% | -0.68% | -1.42% | -4.99% | -18.25% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8156 | 0.8156 | -0.32% | -0.56% | -1.38% | -4.07% | -17.79% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8182 | 0.8182 | -1.06% | -0.53% | -0.55% | -3.58% | -17.42% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8270 | 0.8270 | 0.01% | 1.22% | 1.00% | -2.96% | -16.66% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8269 | 0.8269 | 1.03% | -0.08% | 0.99% | -3.26% | -16.59% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8185 | 0.8185 | -0.21% | -0.78% | -0.69% | -4.34% | -17.28% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8202 | 0.8202 | -0.29% | 0.00% | -0.10% | -3.86% | -17.13% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8226 | 0.8226 | 0.69% | 0.56% | 0.11% | -4.64% | -16.91% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8170 | 0.8170 | -1.28% | -0.45% | 0.25% | -4.65% | -17.12% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8276 | 0.8276 | 0.33% | 0.99% | 1.55% | -3.96% | -15.86% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8249 | 0.8249 | 0.57% | 0.45% | 0.86% | -4.16% | -16.03% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8202 | 0.8202 | 0.27% | -0.67% | -0.07% | -4.88% | -16.21% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8180 | 0.8180 | -0.33% | -0.76% | 0.11% | -4.57% | -16.51% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8207 | 0.8207 | 0.15% | -0.67% | 0.44% | -2.73% | -15.82% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8195 | 0.8195 | -0.21% | -1.18% | 0.29% | -2.45% | -15.92% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8212 | 0.8212 | -0.54% | 0.04% | 1.18% | -3.14% | -15.96% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8257 | 0.8257 | 0.17% | 0.83% | 2.44% | -1.26% | -15.62% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8243 | 0.8243 | -0.23% | -0.04% | 1.74% | -2.74% | -15.58% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8262 | 0.8262 | -0.37% | -0.10% | 1.97% | -1.88% | -15.61% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8293 | 0.8293 | 1.02% | 0.80% | 2.36% | -2.03% | -15.33% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8209 | 0.8209 | 0.24% | 0.26% | -2.05% | -4.25% | -16.30% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8189 | 0.8189 | -0.69% | -0.27% | -1.70% | -3.83% | -16.72% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8246 | 0.8246 | -0.29% | 0.05% | -1.56% | -4.19% | -16.34% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8270 | 0.8270 | 0.52% | 0.73% | -1.28% | -4.22% | -15.48% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8227 | 0.8227 | 0.48% | 0.12% | -1.79% | -4.37% | -16.20% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8188 | 0.8188 | -0.28% | 0.47% | -2.76% | -5.68% | -16.31% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8211 | 0.8211 | -0.38% | 1.46% | -2.89% | -5.13% | -16.33% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8242 | 0.8242 | 0.39% | 0.77% | -2.86% | -5.77% | -16.23% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8210 | 0.8210 | -0.09% | -0.05% | -3.24% | -6.11% | -16.81% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8217 | 0.8217 | 0.82% | 0.11% | -3.16% | -6.18% | -16.99% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8150 | 0.8150 | 0.70% | -0.26% | -3.95% | -7.02% | -16.96% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8093 | 0.8093 | -1.05% | 0.10% | -4.62% | -7.42% | -17.43% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8179 | 0.8179 | -0.43% | 1.30% | -3.61% | -6.73% | -16.38% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8214 | 0.8214 | 0.07% | 1.21% | -3.19% | -6.48% | -15.53% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8208 | 0.8208 | 0.45% | 1.84% | -3.26% | -6.04% | -15.69% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8171 | 0.8171 | 1.06% | 0.85% | -3.14% | -6.12% | -16.63% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8085 | 0.8085 | 0.14% | -1.16% | -4.07% | -7.14% | -17.91% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8074 | 0.8074 | -0.52% | -2.62% | -4.64% | -7.55% | -17.65% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8116 | 0.8116 | 0.69% | -3.16% | -4.82% | -6.62% | -17.28% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8060 | 0.8060 | -0.52% | -3.25% | -5.48% | -7.42% | -17.82% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8102 | 0.8102 | -0.95% | -3.28% | -4.50% | -7.06% | -17.27% | -18.36% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8180 | 0.8180 | -1.34% | -3.12% | -4.01% | -6.84% | -17.02% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8291 | 0.8291 | -1.07% | -1.27% | -2.81% | -5.81% | -15.87% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8381 | 0.8381 | 0.60% | -0.46% | -2.05% | -5.28% | -14.38% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8331 | 0.8331 | -0.55% | -1.47% | -2.63% | -6.27% | -14.95% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8377 | 0.8377 | -0.78% | -1.27% | -1.28% | -5.88% | -14.09% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8443 | 0.8443 | 0.54% | -0.49% | -0.93% | -4.86% | -13.80% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8398 | 0.8398 | -0.26% | -1.03% | -1.75% | -6.20% | -13.47% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8420 | 0.8420 | -0.41% | -0.77% | -1.59% | -5.78% | -12.50% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8455 | 0.8455 | -0.35% | -0.35% | -1.18% | -5.18% | -12.40% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8485 | 0.8485 | 0.58% | 0.49% | 0.57% | -6.70% | -12.56% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8436 | 0.8436 | 0.09% | -0.57% | 0.42% | -7.26% | -13.65% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8428 | 0.8428 | -0.46% | -1.10% | 0.32% | -6.59% | -13.62% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8467 | 0.8467 | -0.70% | -0.75% | 0.79% | -7.40% | -13.01% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8527 | 0.8527 | 0.98% | -0.34% | 0.61% | -6.75% | -12.44% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8444 | 0.8444 | -0.47% | -0.68% | 0.29% | -7.66% | -13.23% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8484 | 0.8484 | -0.45% | -0.02% | 0.22% | -9.28% | -12.97% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8522 | 0.8522 | -0.11% | 0.00% | 0.67% | -9.02% | -12.34% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8531 | 0.8531 | -0.29% | -0.20% | 0.78% | -8.66% | -12.25% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8556 | 0.8556 | 0.64% | 0.00% | -0.59% | -7.74% | -12.23% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8502 | 0.8502 | 0.19% | -0.34% | -1.53% | -8.05% | -13.43% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8486 | 0.8486 | -0.42% | -1.62% | -1.36% | -7.90% | -13.96% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8522 | 0.8522 | -0.30% | -0.54% | -0.94% | -7.46% | -13.49% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8548 | 0.8548 | -0.09% | -0.80% | -0.64% | -7.52% | -13.23% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8556 | 0.8556 | 0.29% | -0.59% | -2.18% | -6.41% | -13.18% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8531 | 0.8531 | -1.10% | -1.19% | -2.44% | -7.27% | -13.85% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8626 | 0.8626 | 0.68% | 0.03% | -1.51% | -6.51% | -12.60% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8568 | 0.8568 | -0.57% | -0.05% | -2.17% | -8.52% | -13.09% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8617 | 0.8617 | 0.12% | 2.13% | -1.61% | -7.97% | -12.53% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8607 | 0.8607 | -0.31% | 2.45% | -1.85% | -7.65% | -12.61% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8634 | 0.8634 | 0.13% | 1.84% | -1.70% | -7.38% | -12.48% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8623 | 0.8623 | 0.59% | 3.12% | -1.29% | -8.22% | -13.18% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8572 | 0.8572 | 1.60% | 1.14% | -1.88% | -8.44% | -13.78% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8437 | 0.8437 | 0.43% | 0.20% | -3.42% | -9.95% | -15.31% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8401 | 0.8401 | -0.91% | -0.76% | -3.80% | -9.85% | -15.81% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8478 | 0.8478 | 1.39% | -1.11% | -2.45% | -9.24% | -15.39% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8362 | 0.8362 | -1.33% | -1.80% | -3.95% | -11.25% | -17.16% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8475 | 0.8475 | 0.65% | -1.53% | -2.65% | -11.22% | -15.78% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8420 | 0.8420 | -0.53% | -2.48% | -3.29% | -11.52% | -16.06% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8465 | 0.8465 | -1.26% | -1.60% | -3.83% | -10.52% | -15.96% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8573 | 0.8573 | 0.68% | -1.24% | -3.11% | -9.38% | -14.75% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8515 | 0.8515 | -1.07% | -1.62% | -4.20% | -10.24% | -14.99% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8607 | 0.8607 | -0.31% | -1.60% | -3.16% | -9.29% | -13.96% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8634 | 0.8634 | 0.36% | -1.26% | -2.86% | -8.61% | -13.53% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8603 | 0.8603 | -0.90% | -1.77% | -3.91% | -9.59% | -13.95% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8681 | 0.8681 | 0.30% | -0.96% | -2.86% | -9.16% | -13.15% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8655 | 0.8655 | -1.05% | -1.00% | -2.94% | -9.94% | -13.42% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8747 | 0.8747 | 0.03% | -0.25% | -1.91% | -10.83% | -12.52% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8744 | 0.8744 | -0.16% | -0.44% | -1.94% | -10.74% | -12.55% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8758 | 0.8758 | -0.08% | 0.25% | -4.97% | -10.63% | -12.40% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8765 | 0.8765 | 0.26% | 0.70% | -4.85% | -9.94% | -12.33% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8742 | 0.8742 | -0.31% | 0.40% | -4.17% | -10.17% | -- | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8769 | 0.8769 | -0.16% | 0.41% | -3.87% | -9.90% | -- | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8783 | 0.8783 | 0.54% | 1.06% | -3.72% | -9.75% | -12.15% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8736 | 0.8736 | 0.37% | 0.34% | -3.94% | -10.23% | -- | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8704 | 0.8704 | -0.03% | -0.15% | -4.31% | -9.56% | -- | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8707 | 0.8707 | -0.30% | -0.84% | -3.50% | -8.82% | -- | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8733 | 0.8733 | 0.48% | -0.78% | -4.49% | -9.27% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8691 | 0.8691 | -0.17% | -1.77% | -4.95% | -10.20% | -13.07% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8706 | 0.8706 | -0.13% | -2.05% | -4.79% | -10.54% | -- | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8717 | 0.8717 | -0.73% | -2.06% | -6.79% | -12.31% | -- | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8781 | 0.8781 | -0.24% | -1.05% | -6.26% | -11.48% | -- | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8802 | 0.8802 | -0.52% | -1.69% | -5.76% | -11.46% | -- | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8848 | 0.8848 | -0.45% | -1.00% | -5.27% | -11.31% | -11.49% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8888 | 0.8888 | -0.13% | -0.33% | -3.87% | -10.86% | -- | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8900 | 0.8900 | 0.29% | -1.14% | -3.41% | -9.93% | -- | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8874 | 0.8874 | -0.88% | -2.21% | -3.64% | -10.47% | -- | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8953 | 0.8953 | 0.18% | -2.85% | -3.14% | -9.62% | -- | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8937 | 0.8937 | 0.22% | -2.99% | -3.31% | -10.36% | -10.62% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8917 | 0.8917 | -0.96% | -2.25% | -3.08% | -11.38% | -- | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9003 | 0.9003 | -0.79% | -0.94% | -2.43% | -10.07% | -- | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9075 | 0.9075 | -1.53% | -0.21% | -3.11% | -9.10% | -- | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9216 | 0.9216 | 0.04% | 1.32% | -1.57% | -7.69% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9212 | 0.9212 | 0.99% | 2.09% | -1.61% | -7.22% | -- | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9122 | 0.9122 | 0.37% | -0.24% | -2.91% | -6.42% | -- | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9088 | 0.9088 | -0.07% | -0.61% | -2.93% | -6.43% | -- | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9094 | 0.9094 | -0.02% | -0.55% | -2.94% | -6.37% | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9096 | 0.9096 | 0.81% | -2.74% | -2.91% | -6.42% | -- | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9023 | 0.9023 | -1.32% | -3.67% | -3.69% | -7.00% | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9144 | 0.9144 | -2.22% | -1.10% | -3.91% | -5.99% | -- | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9352 | 0.9352 | -0.16% | 1.50% | -1.72% | -2.39% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9367 | 0.9367 | 0.29% | 1.72% | -1.57% | -3.70% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9340 | 0.9340 | 0.71% | 1.05% | -1.54% | -4.57% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9274 | 0.9274 | 0.30% | 1.44% | -2.27% | -5.74% | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9246 | 0.9246 | 0.35% | 0.50% | -2.13% | -6.30% | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9214 | 0.9214 | 0.05% | -0.14% | -2.47% | -7.42% | -- | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9209 | 0.9209 | -0.37% | -1.68% | -2.52% | -6.20% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9243 | 0.9243 | 1.10% | -1.28% | -3.82% | -7.12% | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9142 | 0.9142 | -0.63% | -1.91% | -6.80% | -8.22% | -- | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9200 | 0.9200 | -0.29% | -1.31% | -6.08% | -7.85% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9227 | 0.9227 | -1.48% | -1.79% | -5.81% | -9.33% | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9366 | 0.9366 | 0.03% | 0.04% | -4.39% | -7.38% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9363 | 0.9363 | 0.46% | -0.06% | -3.79% | -7.49% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9320 | 0.9320 | -0.02% | 0.01% | -4.23% | -8.18% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9322 | 0.9322 | -0.78% | -0.20% | -4.21% | -7.63% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9395 | 0.9395 | 0.35% | -0.29% | -3.46% | -6.91% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9362 | 0.9362 | -0.07% | -1.93% | -3.80% | -7.23% | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9369 | 0.9369 | 0.54% | -1.54% | -1.89% | -6.38% | -- | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9319 | 0.9319 | -0.24% | -1.49% | -3.18% | -6.88% | -- | -6.10% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9341 | 0.9341 | -0.86% | -1.26% | -3.48% | -6.66% | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9422 | 0.9422 | -1.30% | -0.67% | -3.19% | -6.76% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9546 | 0.9546 | 0.32% | 0.60% | -1.91% | -5.90% | -- | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9516 | 0.9516 | 0.59% | 0.73% | -4.07% | -6.70% | -- | -4.11% | -- | 开放申购 | 开放赎回 |
|