|
| 工银双债LOF(164814)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 | | 2024-05-22 | 0.9660 | 1.6930 | 0.00% | -- | -- | -- | -3.21% | 3.32% | -5.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9610 | 1.6880 | 0.00% | -- | -- | -- | -3.42% | 2.78% | -5.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9580 | 1.6850 | 0.00% | 0.95% | 2.79% | -- | -4.39% | 2.46% | -5.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9510 | 1.6780 | -0.21% | 0.21% | 1.93% | -- | -6.67% | 1.71% | -6.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9530 | 1.6800 | 0.00% | 0.42% | 1.93% | 4.15% | -5.46% | 1.93% | -6.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9490 | 1.6760 | 0.00% | -- | 1.61% | -- | -5.95% | 1.50% | -6.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9440 | 1.6710 | 0.21% | -- | 1.18% | 2.28% | -4.74% | 0.96% | -7.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9420 | 1.6690 | 0.43% | -- | 1.07% | 2.17% | -4.27% | 0.75% | -7.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9380 | 1.6650 | 0.00% | -0.32% | -- | -- | -4.67% | 0.32% | -7.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9410 | 1.6680 | 0.00% | 0.97% | -- | 2.84% | -6.55% | 0.64% | -7.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9370 | 1.6640 | 0.54% | 0.43% | -- | 1.30% | -6.02% | 0.21% | -8.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9320 | 1.6590 | 0.00% | -0.32% | -- | 0.87% | -6.14% | -0.32% | -10.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9320 | 1.6590 | 0.00% | -0.32% | -0.21% | 1.08% | -5.95% | -0.32% | -11.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9320 | 1.6590 | 0.00% | -0.32% | -- | 1.41% | -6.33% | -0.32% | -11.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9330 | 1.6600 | -0.21% | -0.32% | -- | 1.52% | -6.04% | -0.21% | -11.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9350 | 1.6620 | 0.00% | 0.43% | -- | 0.54% | -4.59% | 0.00% | -11.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9350 | 1.6620 | -0.11% | 0.21% | -- | 0.00% | -3.71% | 0.00% | -11.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9360 | 1.6630 | 0.21% | 0.43% | -- | 0.00% | -3.60% | 0.11% | -11.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9340 | 1.6610 | 0.00% | -- | -- | -0.21% | -2.81% | -0.11% | -11.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9310 | 1.6580 | -0.21% | -0.32% | 0.11% | 1.20% | -4.02% | -0.43% | -10.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9330 | 1.6600 | 0.11% | 0.11% | -- | 1.86% | -4.21% | -0.21% | -10.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9320 | 1.6590 | 0.00% | 0.00% | -- | 1.30% | -4.31% | -0.32% | -10.47% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9350 | 1.6620 | 0.11% | -- | 0.32% | 1.41% | -3.61% | 0.00% | -10.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9340 | 1.6610 | 0.21% | -- | 0.76% | 1.41% | -3.51% | -0.11% | -10.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9320 | 1.6590 | 0.00% | -- | 1.41% | 0.98% | -4.02% | -0.32% | -11.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9320 | 1.6590 | 0.00% | -0.21% | -- | 0.76% | -4.02% | -0.32% | -11.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9340 | 1.6610 | 0.00% | 0.21% | -- | -0.21% | -3.31% | -0.11% | -10.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9330 | 1.6600 | -0.11% | 0.76% | -- | 0.54% | -5.28% | -0.21% | -12.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9340 | 1.6610 | 0.21% | 0.43% | 3.55% | 0.86% | -5.37% | -0.11% | -12.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9320 | 1.6590 | 0.00% | -- | -- | -0.21% | -5.57% | -0.32% | -12.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9260 | 1.6530 | -0.43% | -0.64% | 0.33% | -1.28% | -4.44% | -0.96% | -13.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9300 | 1.6570 | 0.00% | 0.32% | 0.76% | -0.75% | -3.73% | -0.53% | -13.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9320 | 1.6590 | 0.54% | -- | 1.75% | -1.79% | -5.09% | -0.32% | -13.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9270 | 1.6540 | 0.87% | -- | 1.20% | -2.22% | -5.60% | -0.86% | -14.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9190 | 1.6460 | 0.00% | -- | 0.33% | -2.85% | -4.87% | -1.71% | -14.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9150 | 1.6420 | 0.00% | -- | -1.40% | -4.09% | -7.58% | -2.14% | -12.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9020 | 1.6290 | 0.00% | -1.74% | -2.80% | -4.55% | -9.44% | -3.53% | -13.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9180 | 1.6450 | -0.54% | 1.66% | -1.92% | -3.97% | -8.47% | -1.82% | -12.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9230 | 1.6500 | 0.11% | 0.76% | 0.76% | -2.84% | -7.98% | -1.28% | -14.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9220 | 1.6490 | 0.00% | 0.77% | 0.22% | -2.64% | -8.08% | -1.39% | -14.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9040 | 1.6310 | 0.11% | -2.38% | -1.85% | -3.21% | -9.87% | -3.32% | -17.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9030 | 1.6300 | -1.42% | -2.38% | -1.95% | -4.44% | -9.97% | -3.42% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9160 | 1.6430 | 0.11% | -0.87% | -0.76% | -3.38% | -8.03% | -2.03% | -15.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9150 | 1.6420 | 0.00% | -0.76% | -1.08% | -4.79% | -7.76% | -2.14% | -16.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9150 | 1.6420 | -1.19% | -0.44% | -1.51% | -5.38% | -7.39% | -2.14% | -15.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9260 | 1.6530 | 0.11% | 0.43% | -0.32% | -4.14% | -5.89% | -0.96% | -14.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9250 | 1.6520 | 0.11% | 0.65% | -0.43% | -4.74% | -4.84% | -1.07% | -14.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9240 | 1.6510 | 0.22% | -0.43% | -1.60% | -5.23% | -4.45% | -1.18% | -17.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9220 | 1.6490 | 0.33% | -0.54% | -1.50% | -5.05% | -4.46% | -1.39% | -16.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9190 | 1.6460 | -0.33% | -1.18% | -1.50% | -5.65% | -4.77% | -1.71% | -17.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9220 | 1.6490 | 0.33% | -1.39% | -1.18% | -5.82% | -4.95% | -1.39% | -17.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9190 | 1.6460 | -0.97% | -1.82% | -1.50% | -6.32% | -5.06% | -1.71% | -17.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9280 | 1.6550 | 0.11% | -0.85% | 0.22% | -5.40% | -4.03% | -0.75% | -17.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9270 | 1.6540 | -0.32% | -0.43% | -0.75% | -5.50% | -3.24% | -0.86% | -16.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9300 | 1.6570 | -0.53% | 1.09% | -0.75% | -5.20% | -2.21% | -0.53% | -15.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9350 | 1.6620 | -0.11% | 2.07% | -0.21% | -4.69% | -0.85% | 0.00% | -14.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9360 | 1.6630 | 0.54% | 1.63% | 0.32% | -4.59% | -0.53% | -1.58% | -13.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9310 | 1.6580 | 1.20% | 0.98% | -0.75% | -5.10% | -1.59% | -2.10% | -13.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9200 | 1.6470 | 0.44% | -0.11% | -1.81% | -6.03% | -2.95% | -3.26% | -15.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9160 | 1.6430 | -0.43% | -0.76% | -2.45% | -6.53% | -2.03% | -3.68% | -15.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9200 | 1.6470 | -0.11% | -0.54% | -2.02% | -6.12% | -0.33% | -3.26% | -15.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9210 | 1.6480 | -0.11% | -0.86% | -2.33% | -6.31% | -0.86% | -3.15% | -15.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9220 | 1.6490 | 0.11% | -0.97% | -2.85% | -5.44% | -1.50% | -3.05% | -16.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9210 | 1.6480 | -0.22% | -1.39% | -2.85% | -5.92% | -1.71% | -3.15% | -15.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9230 | 1.6500 | -0.22% | -1.70% | -2.43% | -5.72% | -2.53% | -2.94% | -15.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9250 | 1.6520 | -0.43% | -1.18% | -2.22% | -5.71% | -3.55% | -2.73% | -15.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9290 | 1.6560 | -0.21% | -0.43% | -2.42% | -5.30% | -3.63% | -2.31% | -15.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9310 | 1.6580 | -0.32% | 0.11% | -2.00% | -5.19% | -3.52% | -2.10% | -15.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9340 | 1.6610 | -0.53% | 0.65% | -1.48% | -4.79% | -3.81% | -1.79% | -15.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9390 | 1.6660 | 0.32% | 1.40% | -1.16% | -4.67% | -3.89% | -1.26% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9360 | 1.6630 | 0.32% | 0.21% | -1.47% | -4.97% | -4.97% | -1.58% | -14.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9330 | 1.6600 | 0.32% | -0.43% | -1.89% | -5.28% | -5.18% | -1.89% | -16.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9300 | 1.6570 | 0.22% | -0.43% | -2.52% | -5.87% | -5.78% | -2.21% | -16.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9280 | 1.6550 | 0.22% | -0.54% | -2.83% | -6.83% | -6.83% | -2.42% | -16.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9260 | 1.6530 | -0.86% | -1.28% | -2.01% | -7.12% | -7.21% | -2.63% | -16.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9340 | 1.6610 | -0.32% | -0.32% | -1.16% | -6.79% | -5.75% | -1.79% | -15.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9370 | 1.6640 | 0.32% | -0.21% | -0.85% | -6.11% | -5.64% | -1.47% | -16.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9340 | 1.6610 | 0.11% | -0.95% | -2.30% | -6.13% | -5.56% | -1.79% | -15.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9330 | 1.6600 | -0.53% | -1.06% | -2.41% | -6.33% | -5.76% | -1.89% | -15.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9380 | 1.6650 | 0.11% | -1.16% | -1.88% | -5.82% | -3.70% | -1.37% | -15.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9370 | 1.6640 | -0.21% | -1.16% | -1.99% | -5.54% | -4.58% | -1.47% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9390 | 1.6660 | -0.42% | -0.74% | -0.42% | -5.44% | -3.49% | -1.26% | -15.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9430 | 1.6700 | 0.00% | -0.63% | 0.96% | -5.04% | -2.98% | -0.84% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9430 | 1.6700 | -0.63% | -0.95% | -0.21% | -5.70% | -2.58% | -0.84% | -15.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9490 | 1.6760 | 0.11% | -0.11% | 0.42% | -4.81% | -1.76% | -0.21% | -14.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9480 | 1.6750 | 0.21% | 0.00% | 0.32% | -5.58% | -2.07% | -0.32% | -14.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9460 | 1.6730 | -0.32% | -0.42% | -2.17% | -6.06% | -2.77% | -0.53% | -14.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9490 | 1.6760 | -0.32% | -0.32% | -1.76% | -5.48% | -3.16% | -0.21% | -15.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9520 | 1.6790 | 0.21% | 0.11% | -1.96% | -5.27% | -4.32% | 0.11% | -13.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9500 | 1.6770 | 0.21% | -0.42% | -2.16% | -5.38% | -3.94% | -0.11% | -13.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9480 | 1.6750 | -0.21% | -0.73% | -2.37% | -5.86% | -4.44% | -0.32% | -13.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9500 | 1.6770 | -0.21% | 0.53% | -2.46% | -6.50% | -2.66% | -0.11% | -15.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9520 | 1.6790 | 0.11% | 0.95% | -2.76% | -6.02% | -2.86% | 0.11% | -15.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9510 | 1.6780 | -0.31% | 0.63% | -3.06% | -6.21% | -3.16% | 0.00% | -15.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9540 | 1.6810 | -0.10% | 0.42% | -2.75% | -6.19% | -3.15% | 0.32% | -14.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9550 | 1.6820 | 1.06% | -0.10% | -2.65% | -6.56% | -3.44% | 0.42% | -14.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9450 | 1.6720 | 0.21% | -1.15% | -3.67% | -7.26% | -3.08% | -0.63% | -15.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9430 | 1.6700 | -0.21% | -0.74% | -3.87% | -6.82% | -3.58% | -0.84% | -14.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9450 | 1.6720 | -0.53% | -0.21% | -3.67% | -6.80% | -2.28% | -0.63% | -14.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9500 | 1.6770 | -0.63% | 0.74% | -3.16% | -6.77% | -0.31% | -0.11% | -14.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9560 | 1.6830 | 0.00% | 2.36% | -2.55% | -5.91% | -1.04% | 0.53% | -13.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9560 | 1.6830 | 0.63% | 1.16% | -2.35% | -4.69% | -1.95% | 0.53% | -13.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9500 | 1.6770 | 0.32% | 0.21% | -3.06% | -5.28% | -2.76% | -0.11% | -13.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9470 | 1.6740 | 0.42% | -1.46% | -3.37% | -5.86% | -2.77% | -0.42% | -13.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9430 | 1.6700 | 0.96% | -2.48% | -4.07% | -5.04% | -3.48% | -0.84% | -14.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9340 | 1.6610 | -1.16% | -3.31% | -4.98% | -6.22% | -5.85% | -1.79% | -15.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9450 | 1.6720 | -0.32% | -2.68% | -3.47% | -5.22% | -4.55% | -0.63% | -19.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9480 | 1.6750 | -1.35% | -2.77% | -3.17% | -5.39% | -4.91% | -0.32% | -18.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9610 | 1.6880 | -0.62% | -1.03% | -2.04% | -3.90% | -4.09% | 1.05% | -18.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9670 | 1.6940 | 0.10% | -0.72% | -1.43% | -3.40% | -3.49% | 1.68% | -17.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9660 | 1.6930 | -0.51% | -1.33% | -1.53% | -3.21% | -3.40% | 1.58% | -17.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9710 | 1.6980 | -0.41% | -1.02% | -1.02% | -2.61% | -1.82% | 2.10% | -19.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9750 | 1.7020 | 0.41% | -0.61% | -1.02% | -1.42% | -1.71% | 2.52% | -18.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9710 | 1.6980 | -0.31% | -1.02% | -1.42% | -2.22% | -0.61% | 2.10% | -17.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9740 | 1.7010 | -0.51% | -0.71% | -1.12% | -1.81% | 0.00% | 2.42% | -17.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9790 | 1.7060 | -0.20% | -0.20% | -0.61% | -1.21% | -0.20% | 2.94% | -16.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9810 | 1.7080 | 0.20% | 0.62% | -1.51% | -0.20% | -0.71% | 3.15% | -14.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9790 | 1.7060 | -0.10% | 0.00% | -1.31% | -0.61% | -2.20% | 2.94% | -15.53% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9800 | 1.7070 | 0.00% | 0.10% | -1.21% | 0.51% | -1.31% | 3.05% | -15.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9800 | 1.7070 | -0.31% | -0.10% | -1.21% | -0.51% | -2.29% | 3.05% | -15.44% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9830 | 1.7100 | 0.82% | 0.20% | -1.70% | -0.20% | -2.58% | 3.36% | -15.91% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9750 | 1.7020 | -0.41% | -0.71% | -2.21% | -1.02% | -3.66% | 2.52% | -16.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9790 | 1.7060 | 0.00% | -0.20% | -2.49% | -1.21% | -3.07% | 2.94% | -16.68% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9790 | 1.7060 | -0.20% | -0.61% | -2.49% | -1.11% | -2.97% | 2.94% | -16.68% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9810 | 1.7080 | 0.00% | -0.41% | -2.29% | -1.31% | -3.16% | 3.15% | -16.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9810 | 1.7080 | -0.10% | -0.41% | -2.39% | -0.91% | -4.57% | 3.15% | -16.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9820 | 1.7090 | 0.10% | -0.61% | -2.19% | -0.81% | -5.12% | 3.26% | -16.21% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9810 | 1.7080 | -0.41% | -1.51% | -2.58% | -0.91% | -5.67% | 3.15% | -15.87% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9850 | 1.7120 | 0.00% | -1.20% | -2.18% | -0.40% | -5.29% | 3.58% | -15.52% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9850 | 1.7120 | 0.00% | -1.70% | -2.18% | -0.81% | -5.29% | 3.58% | -15.52% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9850 | 1.7120 | -0.30% | -1.30% | -2.86% | -0.40% | -4.92% | 3.58% | -16.38% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9880 | 1.7150 | -0.80% | -0.50% | -2.85% | 0.51% | -4.82% | 3.89% | -16.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9960 | 1.7230 | -0.10% | 0.10% | -2.54% | 1.32% | -- | 4.73% | -16.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9970 | 1.7240 | -0.50% | 0.10% | -2.45% | 0.81% | -- | 4.84% | -16.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0020 | 1.7290 | 0.40% | 0.60% | -1.96% | 1.01% | -- | 5.36% | -16.29% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9980 | 1.7250 | 0.50% | 0.60% | -1.58% | 1.53% | -- | 4.94% | -16.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9930 | 1.7200 | -0.20% | 0.00% | -2.55% | 1.02% | -- | 4.42% | -17.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9950 | 1.7220 | -0.10% | 0.20% | -2.07% | 1.12% | -- | 4.63% | -16.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9960 | 1.7230 | 0.00% | -0.40% | -1.97% | 1.32% | -- | 4.73% | -16.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9960 | 1.7230 | 0.40% | -0.10% | -1.97% | 1.01% | -- | 4.73% | -16.23% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9920 | 1.7190 | -0.10% | -1.20% | -1.39% | 1.12% | -- | 4.31% | -16.22% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9930 | 1.7200 | 0.00% | -1.39% | 0.00% | 1.12% | -- | 4.42% | -16.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9930 | 1.7200 | -0.70% | -1.10% | -0.30% | 0.30% | -- | 4.42% | -16.27% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0000 | 1.7270 | 0.30% | -0.50% | 0.40% | 0.20% | -- | 5.15% | -15.68% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9970 | 1.7240 | -0.70% | -0.70% | 0.10% | 0.00% | -- | 4.84% | -15.94% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0040 | 1.7310 | -0.30% | -0.30% | 0.40% | 0.40% | -- | 5.57% | -16.68% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0070 | 1.7340 | 0.30% | -0.89% | 0.60% | 1.10% | -- | 5.89% | -16.08% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0040 | 1.7310 | -0.10% | -0.89% | 0.60% | 0.90% | -- | 5.57% | -15.35% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0050 | 1.7320 | 0.10% | -0.89% | 0.70% | 0.90% | -- | 5.68% | -15.26% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0040 | 1.7310 | -0.30% | -1.28% | 0.60% | 1.52% | -- | 5.57% | -15.35% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0070 | 1.7340 | -0.89% | -1.47% | 1.41% | 0.60% | -- | 5.89% | -15.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0160 | 1.7430 | 0.30% | -0.29% | 2.42% | 1.40% | -- | 6.83% | -15.33% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0130 | 1.7400 | -0.10% | 0.10% | 2.22% | 0.60% | -- | 6.52% | -15.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0140 | 1.7410 | -0.29% | 0.00% | 2.32% | -0.49% | -- | 6.62% | -15.64% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0170 | 1.7440 | -0.49% | -0.20% | 2.62% | 0.89% | -- | 6.94% | -15.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0220 | 1.7490 | 0.29% | 0.59% | 2.82% | 0.69% | -- | 7.47% | -14.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0190 | 1.7460 | 0.69% | 1.60% | 2.21% | 0.99% | -- | 7.15% | -15.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0120 | 1.7390 | -0.20% | 0.90% | 2.22% | 0.30% | -- | 6.41% | -14.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0140 | 1.7410 | -0.49% | 0.80% | 2.42% | 0.50% | -- | 6.62% | -14.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0190 | 1.7460 | 0.30% | 2.62% | 2.93% | 0.99% | -- | 7.15% | -14.15% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0160 | 1.7430 | 1.30% | 2.01% | 3.36% | 0.69% | -- | 6.83% | -12.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0030 | 1.7300 | 0.00% | 0.60% | 1.83% | 0.10% | -- | 5.47% | -13.46% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0030 | 1.7300 | -0.30% | 0.10% | 2.87% | 1.21% | -- | 5.47% | -13.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0060 | 1.7330 | 1.31% | 0.60% | 2.13% | 2.24% | -- | 5.78% | -13.65% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9930 | 1.7200 | -0.30% | -0.80% | 0.81% | 0.91% | -- | 4.42% | -14.76% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9960 | 1.7230 | -0.10% | -0.20% | 1.12% | 0.61% | -- | 4.73% | -16.30% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9970 | 1.7240 | -0.50% | 0.00% | 0.61% | -0.20% | -- | 4.84% | -16.22% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0020 | 1.7290 | 0.20% | 1.31% | 1.21% | 0.00% | -- | 5.36% | -14.36% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0000 | 1.7270 | -0.10% | 0.70% | 0.60% | -0.79% | -- | 5.15% | -14.53% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0010 | 1.7280 | 0.30% | 0.91% | 0.70% | -0.60% | -- | 5.26% | -14.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9980 | 1.7250 | 0.10% | 0.71% | 0.81% | 0.10% | -- | 4.94% | -18.33% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9970 | 1.7240 | 0.81% | 0.61% | 0.71% | 0.40% | -- | 4.84% | -19.53% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9890 | 1.7160 | -0.40% | -0.30% | 0.00% | -0.40% | -- | 4.00% | -20.82% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9930 | 1.7200 | 0.10% | -0.10% | 0.00% | 0.20% | -- | 4.42% | -20.50% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9920 | 1.7190 | 0.10% | -0.50% | -0.10% | -0.30% | -- | 4.31% | -20.58% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9910 | 1.7180 | 0.00% | 0.10% | 0.81% | -0.20% | -- | 4.21% | -18.77% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9910 | 1.7180 | -0.10% | 0.61% | 0.81% | 0.41% | -- | 4.21% | -18.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9920 | 1.7190 | -0.20% | 0.92% | 0.30% | 0.71% | -- | 4.31% | -15.65% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9940 | 1.7210 | -0.30% | 0.91% | 0.20% | 0.91% | -- | 4.52% | -15.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9970 | 1.7240 | 0.71% | 2.26% | 0.50% | 1.73% | -- | 4.84% | -15.22% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9900 | 1.7170 | 0.51% | 0.51% | 0.61% | 2.27% | -- | 4.10% | -12.85% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9850 | 1.7120 | 0.20% | 0.00% | 0.20% | 2.50% | -- | 3.58% | -12.60% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9830 | 1.7100 | -0.20% | -0.20% | -0.30% | 1.76% | -- | 3.36% | -13.39% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9850 | 1.7120 | 1.03% | -0.61% | -0.10% | 1.55% | -- | 3.58% | -13.22% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9750 | 1.7020 | -1.02% | -1.52% | -1.12% | 0.10% | -- | 2.52% | -14.10% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9850 | 1.7120 | -0.61% | -0.51% | -1.20% | 1.55% | -- | 3.58% | -12.83% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9910 | 1.7180 | 0.10% | 0.10% | -0.60% | 2.38% | -- | 4.21% | -12.30% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9900 | 1.7170 | -0.40% | 0.10% | -0.70% | 1.96% | -- | 4.10% | -12.39% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9940 | 1.7210 | 0.40% | 0.10% | -0.10% | 2.69% | -- | 4.52% | -11.49% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9900 | 1.7170 | 0.00% | 0.10% | -0.60% | 1.75% | -- | 4.10% | -11.13% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9900 | 1.7170 | 0.00% | 0.71% | 0.10% | 2.27% | -- | 4.10% | -11.37% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9900 | 1.7170 | 0.10% | 0.71% | 0.10% | 1.96% | -- | 4.10% | -11.37% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9890 | 1.7160 | -0.40% | 0.00% | 0.00% | 2.38% | -- | 4.00% | -11.46% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9930 | 1.7200 | 0.40% | 0.10% | -1.39% | 2.16% | -- | 4.42% | -11.02% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9890 | 1.7160 | 0.61% | 0.61% | -2.94% | 1.44% | -- | 4.00% | -11.22% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9830 | 1.7100 | 0.00% | 0.00% | -2.48% | 0.41% | -- | 3.36% | -12.08% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9830 | 1.7100 | -0.61% | -0.10% | -2.48% | -0.20% | -- | 3.36% | -12.08% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9890 | 1.7160 | -0.30% | 0.61% | -1.88% | 0.20% | -- | 4.00% | -11.54% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9920 | 1.7190 | 0.92% | 0.61% | -1.68% | 1.12% | -- | 4.31% | -11.90% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9830 | 1.7100 | 0.00% | 0.20% | -2.58% | 0.31% | -- | 3.36% | -12.47% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9830 | 1.7100 | -0.10% | 0.10% | -2.58% | 1.44% | -- | 3.36% | -11.04% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9840 | 1.7110 | 0.10% | -0.61% | -2.48% | 1.55% | -- | 3.47% | -10.95% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9830 | 1.7100 | -0.30% | -1.50% | -2.58% | 1.44% | -- | 3.36% | -11.04% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9860 | 1.7130 | 0.51% | -1.10% | -0.50% | 1.44% | -- | 3.68% | -10.12% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9810 | 1.7080 | -0.10% | -1.90% | -0.30% | 0.93% | -- | 3.15% | -9.83% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9820 | 1.7090 | -0.81% | -1.41% | -0.20% | 1.03% | -- | 3.26% | -9.99% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9900 | 1.7170 | -0.80% | -0.50% | 0.00% | 1.33% | -- | 4.10% | -9.26% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9980 | 1.7250 | 0.10% | 0.20% | 0.81% | 2.04% | -- | 4.94% | -8.52% | 开放申购 | 开放赎回 |
|