|
| 工银绝对收益A(000667)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 | | 2024-04-30 | 1.2760 | 1.2760 | 0.39% | -- | -0.16% | -1.47% | -1.54% | -0.39% | -3.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2710 | 1.2710 | -0.94% | -- | -0.55% | -1.78% | -1.93% | -0.78% | -3.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2830 | 1.2830 | -0.70% | -1.00% | 0.71% | -0.54% | -0.70% | 0.16% | -2.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2920 | 1.2920 | 0.16% | -- | 1.65% | 0.16% | -0.54% | 0.86% | -1.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2900 | 1.2900 | 0.00% | -0.15% | 1.34% | -- | -0.62% | 0.70% | -2.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2960 | 1.2960 | 0.00% | 0.93% | 2.45% | 0.47% | 0.08% | 1.17% | -1.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2920 | 1.2920 | 0.00% | 1.02% | -- | 0.31% | -0.46% | 0.86% | -1.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2920 | 1.2920 | 0.62% | 1.02% | -- | 0.39% | -0.62% | 0.86% | -1.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2840 | 1.2840 | 0.00% | 0.55% | 1.02% | 0.08% | -0.93% | 0.23% | -2.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2790 | 1.2790 | 0.00% | 0.16% | -0.47% | -0.39% | -1.16% | -0.16% | -2.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2790 | 1.2790 | 0.16% | -- | -0.47% | -0.62% | -1.31% | -0.16% | -2.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2770 | 1.2770 | 0.16% | 0.31% | -- | -0.55% | -1.24% | -0.31% | -2.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2750 | 1.2750 | 0.00% | 0.08% | -- | -0.47% | -1.01% | -0.47% | -2.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2780 | 1.2780 | 0.16% | 0.39% | -- | 0.08% | -0.85% | -0.23% | -2.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2760 | 1.2760 | 0.24% | 0.87% | 0.00% | 0.24% | -0.78% | -0.39% | -2.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2730 | 1.2730 | -0.08% | 0.47% | -0.78% | -0.62% | -1.32% | -0.62% | -2.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2740 | 1.2740 | 0.24% | 0.71% | -- | -0.39% | -1.16% | -0.55% | -2.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2710 | 1.2710 | -0.16% | 0.39% | -- | -0.63% | -1.40% | -0.78% | -2.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2730 | 1.2730 | 0.63% | -- | -- | -0.39% | -1.32% | -0.62% | -3.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2650 | 1.2650 | -0.16% | -- | -- | -1.09% | -1.94% | -1.25% | -3.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2670 | 1.2670 | 0.16% | -0.16% | -- | -1.17% | -1.86% | -1.09% | -3.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2650 | 1.2650 | -0.08% | -0.47% | -- | -1.56% | -1.94% | -1.25% | -3.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2660 | 1.2660 | 0.00% | -1.17% | -- | -1.48% | -1.86% | -1.17% | -3.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2690 | 1.2690 | -0.16% | -- | -- | -1.40% | -2.38% | -0.94% | -3.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2710 | 1.2710 | -0.78% | -1.01% | -- | -1.09% | -2.38% | -0.78% | -3.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2810 | 1.2810 | -0.31% | 0.00% | -- | -0.39% | -1.61% | 0.00% | -2.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2850 | 1.2850 | 0.00% | -- | -- | 0.08% | -1.38% | 0.31% | -2.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2840 | 1.2840 | 0.23% | 0.08% | -2.13% | 0.16% | -1.38% | 0.23% | -2.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2810 | 1.2810 | 0.00% | -- | -1.99% | -0.16% | -1.61% | 0.00% | -3.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2760 | 1.2760 | -0.55% | -- | -1.09% | -0.47% | -2.30% | -0.39% | -2.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2830 | 1.2830 | 0.00% | -- | -0.54% | 0.23% | -1.69% | 0.16% | -2.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3050 | 1.3050 | 0.00% | -- | 1.40% | 2.59% | -0.61% | 1.87% | -1.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3120 | 1.3120 | 0.38% | 1.39% | 1.94% | 2.98% | -0.15% | 2.42% | -0.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3070 | 1.3070 | 0.00% | 1.32% | 2.03% | 2.43% | -0.68% | 2.03% | -2.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2950 | 1.2950 | 0.08% | 0.86% | 1.41% | 1.97% | -1.30% | 1.09% | -2.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2940 | 1.2940 | 0.31% | 0.31% | 1.33% | 1.65% | -1.52% | 1.01% | -2.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2900 | 1.2900 | 0.00% | 0.00% | 0.86% | 0.78% | -1.83% | 0.70% | -3.52% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2900 | 1.2900 | 0.00% | -0.62% | 0.86% | 1.10% | -1.83% | 0.70% | -4.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2840 | 1.2840 | -0.47% | -0.47% | 0.47% | 0.23% | -2.28% | 0.23% | -4.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2900 | 1.2900 | 0.00% | 0.23% | 0.94% | 1.02% | -1.83% | 0.70% | -4.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2900 | 1.2900 | -0.62% | 0.55% | 0.39% | 1.02% | -1.83% | 0.70% | -3.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2980 | 1.2980 | 0.78% | 1.17% | 1.01% | 1.41% | -0.92% | 1.33% | -3.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2880 | 1.2880 | -0.16% | 0.31% | 0.16% | 0.63% | -1.75% | 0.55% | -3.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2900 | 1.2900 | 0.23% | 0.23% | 0.31% | 0.78% | -1.30% | 0.70% | -3.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2870 | 1.2870 | 0.31% | 0.00% | 0.08% | 0.86% | -2.13% | 0.47% | -3.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2830 | 1.2830 | 0.00% | -0.31% | -0.16% | 0.63% | -2.28% | 0.16% | -4.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2830 | 1.2830 | -0.08% | -0.31% | -0.23% | 0.63% | -2.28% | 0.16% | -4.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2840 | 1.2840 | -0.23% | 0.00% | 0.00% | 0.63% | -2.43% | 0.23% | -4.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2870 | 1.2870 | 0.00% | 0.47% | 0.23% | 0.86% | -2.20% | 0.47% | -3.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2870 | 1.2870 | 0.00% | 0.78% | 0.23% | 0.63% | -2.13% | 0.47% | -3.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2870 | 1.2870 | 0.00% | 0.78% | 0.39% | 0.63% | -2.28% | 0.47% | -4.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2870 | 1.2870 | 0.23% | 1.10% | 0.31% | 0.63% | -2.20% | 0.47% | -4.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2840 | 1.2840 | 0.23% | 0.23% | 0.16% | 0.39% | -2.43% | 0.23% | -4.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2810 | 1.2810 | 0.31% | 0.16% | -0.08% | 0.16% | -2.66% | 0.00% | -4.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2770 | 1.2770 | 0.31% | -0.08% | -0.39% | -0.16% | -2.89% | -2.96% | -3.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2730 | 1.2730 | -0.62% | -0.47% | -0.70% | -0.47% | -3.05% | -3.27% | -4.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2810 | 1.2810 | 0.16% | -0.08% | 0.08% | 0.55% | -2.44% | -2.66% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2790 | 1.2790 | 0.00% | -0.47% | 0.00% | 0.08% | -2.14% | -2.81% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2790 | 1.2790 | 0.08% | -0.47% | 0.00% | 0.00% | -1.92% | -2.81% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2780 | 1.2780 | -0.08% | -0.62% | 0.24% | -0.23% | -2.07% | -2.89% | -4.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2790 | 1.2790 | -0.23% | -0.54% | 0.39% | 0.00% | -2.14% | -2.81% | -4.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2820 | 1.2820 | -0.23% | -0.39% | 0.63% | 0.39% | -1.84% | -2.58% | -4.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2850 | 1.2850 | 0.00% | 0.00% | 0.86% | 0.55% | -1.83% | -2.36% | -3.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2850 | 1.2850 | -0.08% | -0.08% | 0.86% | 0.55% | -1.91% | -2.36% | -3.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2860 | 1.2860 | 0.00% | 0.16% | 1.02% | 0.47% | -1.98% | -2.28% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2860 | 1.2860 | -0.08% | 0.16% | 0.94% | 0.23% | -1.91% | -2.28% | -3.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2870 | 1.2870 | 0.16% | 0.23% | 1.02% | 0.55% | -1.68% | -2.20% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2850 | 1.2850 | -0.08% | 0.23% | 1.02% | 0.63% | -2.21% | -2.36% | -3.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2860 | 1.2860 | 0.16% | 0.23% | 1.10% | 0.63% | -2.35% | -2.28% | -3.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2840 | 1.2840 | 0.00% | 0.16% | 0.71% | 0.47% | -2.36% | -2.43% | -3.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2840 | 1.2840 | 0.00% | 0.23% | 0.94% | 0.47% | -2.51% | -2.43% | -3.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2840 | 1.2840 | 0.16% | 0.16% | 0.71% | 0.39% | -2.58% | -2.43% | -3.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2820 | 1.2820 | -0.08% | 0.00% | 0.63% | 0.23% | -2.73% | -2.58% | -3.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2830 | 1.2830 | 0.08% | 0.23% | 0.71% | 0.31% | -2.80% | -2.51% | -3.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2820 | 1.2820 | 0.08% | 0.23% | 0.55% | 0.47% | -2.88% | -2.58% | -3.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2810 | 1.2810 | -0.08% | 0.31% | 0.87% | 0.63% | -3.17% | -2.66% | -3.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2820 | 1.2820 | 0.00% | 0.55% | 0.71% | 0.87% | -2.95% | -2.58% | -3.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2820 | 1.2820 | 0.16% | 0.63% | 0.71% | 0.79% | -3.03% | -2.58% | -3.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2800 | 1.2800 | 0.08% | 0.47% | 0.55% | 0.87% | -2.88% | -2.74% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2790 | 1.2790 | 0.16% | 0.39% | 0.24% | 0.71% | -3.03% | -2.81% | -4.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2770 | 1.2770 | 0.16% | 0.47% | -0.31% | 0.31% | -3.26% | -2.96% | -4.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2750 | 1.2750 | 0.08% | 0.16% | -0.16% | 0.00% | -3.41% | -3.12% | -4.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2740 | 1.2740 | 0.00% | 0.00% | -0.23% | 0.47% | -3.48% | -3.19% | -4.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2740 | 1.2740 | 0.00% | 0.00% | -0.23% | 0.55% | -3.41% | -3.19% | -4.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2740 | 1.2740 | 0.24% | 0.16% | -0.47% | 0.31% | -3.70% | -3.19% | -4.57% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2710 | 1.2710 | -0.16% | -0.08% | -0.70% | 0.24% | -3.71% | -3.42% | -4.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2730 | 1.2730 | -0.08% | -0.16% | -0.24% | 0.16% | -3.71% | -3.27% | -4.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2740 | 1.2740 | 0.00% | 0.16% | -0.16% | 0.31% | -3.26% | -3.19% | -4.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2740 | 1.2740 | 0.16% | -0.08% | -0.16% | 0.79% | -2.97% | -3.19% | -4.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2720 | 1.2720 | 0.00% | -0.16% | -0.31% | 0.55% | -3.05% | -3.34% | -4.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2720 | 1.2720 | -0.24% | -0.31% | -0.31% | 0.55% | -3.56% | -3.34% | -4.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2750 | 1.2750 | 0.24% | 0.00% | -0.31% | 0.55% | -3.56% | -3.12% | -4.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2720 | 1.2720 | -0.24% | 0.00% | -0.55% | 0.24% | -3.78% | -3.34% | -4.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2750 | 1.2750 | 0.08% | 0.39% | -0.31% | 0.63% | -3.56% | -3.12% | -4.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2740 | 1.2740 | -0.16% | 0.08% | -0.39% | 0.39% | -3.48% | -3.19% | -4.28% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2760 | 1.2760 | 0.08% | -0.31% | -0.23% | 0.47% | -3.11% | -3.04% | -3.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2750 | 1.2750 | 0.24% | -0.08% | -0.31% | 0.39% | -3.56% | -3.12% | -3.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2720 | 1.2720 | 0.16% | -0.31% | -0.55% | 0.24% | -4.14% | -3.34% | -4.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2700 | 1.2700 | -0.24% | -0.86% | -0.70% | 0.16% | -4.08% | -3.50% | -4.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2730 | 1.2730 | -0.55% | -0.31% | -0.08% | 0.08% | -3.92% | -3.27% | -3.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2800 | 1.2800 | 0.31% | 0.23% | 0.16% | 0.55% | -4.05% | -2.74% | -2.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2760 | 1.2760 | 0.00% | -0.31% | -0.23% | 0.08% | -4.13% | -3.04% | -3.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2760 | 1.2760 | -0.39% | -0.31% | -0.39% | 0.00% | -4.35% | -3.04% | -3.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2810 | 1.2810 | 0.31% | 0.08% | 0.00% | 0.55% | -3.90% | -2.66% | -2.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2770 | 1.2770 | 0.00% | 0.08% | 0.00% | 0.31% | -3.91% | -2.96% | -3.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2770 | 1.2770 | -0.23% | 0.16% | -0.08% | 0.00% | -4.13% | -2.96% | -3.33% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2800 | 1.2800 | 0.00% | 0.39% | 0.16% | 0.47% | -4.05% | -2.74% | -3.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2800 | 1.2800 | 0.00% | 0.31% | 0.00% | 0.31% | -3.83% | -2.74% | -3.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2800 | 1.2800 | 0.31% | 0.31% | 0.00% | 0.71% | -3.83% | -2.74% | -3.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2760 | 1.2760 | 0.08% | -0.23% | -0.31% | 0.55% | -4.42% | -3.04% | -3.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2750 | 1.2750 | 0.00% | -0.31% | -0.16% | 0.47% | -4.71% | -3.12% | -3.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2750 | 1.2750 | -0.08% | -0.31% | -0.23% | 0.08% | -4.06% | -3.12% | -3.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2760 | 1.2760 | 0.00% | -0.23% | -0.16% | 0.24% | -3.77% | -3.04% | -3.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2760 | 1.2760 | -0.23% | -0.23% | -0.16% | 0.08% | -3.70% | -3.04% | -3.55% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2790 | 1.2790 | 0.39% | 0.00% | 0.55% | 0.08% | -3.83% | -2.81% | -2.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2740 | 1.2740 | -0.31% | -0.23% | 0.39% | -0.39% | -4.71% | -3.19% | -3.26% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2780 | 1.2780 | -0.08% | 0.00% | 0.71% | 0.00% | -4.27% | -2.89% | -2.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2790 | 1.2790 | -0.16% | 0.08% | 0.79% | -0.16% | -4.27% | -2.81% | -2.89% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2810 | 1.2810 | 0.16% | 0.08% | 0.47% | 0.00% | -4.26% | -2.66% | -2.81% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2790 | 1.2790 | 0.16% | -0.31% | 0.87% | -0.16% | -4.19% | -2.81% | -3.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2770 | 1.2770 | -0.08% | -0.23% | 0.79% | -0.55% | -4.56% | -2.96% | -3.26% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2780 | 1.2780 | 0.00% | 0.08% | 0.87% | -0.47% | -4.41% | -2.89% | -3.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2780 | 1.2780 | -0.16% | 0.00% | 0.87% | -0.39% | -4.41% | -2.89% | -3.18% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2800 | 1.2800 | -0.23% | 0.16% | 0.71% | -0.31% | -4.62% | -2.74% | -2.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2830 | 1.2830 | 0.23% | 0.39% | 1.02% | -0.39% | -5.03% | -2.51% | -2.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2800 | 1.2800 | 0.23% | 0.08% | 1.27% | -0.47% | -5.19% | -2.74% | -2.88% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2770 | 1.2770 | -0.08% | -0.16% | 1.03% | -0.47% | -5.34% | -2.96% | -3.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2780 | 1.2780 | 0.00% | -0.08% | 1.11% | -0.62% | -5.26% | -2.89% | -3.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2780 | 1.2780 | 0.00% | 0.16% | 0.79% | -0.47% | -5.54% | -2.89% | -3.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2780 | 1.2780 | -0.08% | 0.39% | 0.71% | -0.47% | -5.68% | -2.89% | -3.03% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2790 | 1.2790 | 0.00% | 0.47% | 0.95% | -0.39% | -5.33% | -2.81% | -3.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2790 | 1.2790 | 0.00% | 0.63% | 0.95% | -0.54% | -5.26% | -2.81% | -3.62% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2790 | 1.2790 | 0.24% | 0.55% | 0.95% | -0.47% | -5.05% | -2.81% | -3.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2760 | 1.2760 | 0.24% | 0.55% | 0.47% | -0.85% | -4.92% | -3.04% | -3.99% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2730 | 1.2730 | 0.00% | 0.24% | 0.32% | -1.09% | -5.35% | -3.27% | -3.85% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2730 | 1.2730 | 0.16% | 0.00% | 0.39% | -1.09% | -5.91% | -3.27% | -3.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2710 | 1.2710 | -0.08% | -0.31% | 0.24% | -1.09% | -6.20% | -3.42% | -4.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2720 | 1.2720 | 0.24% | 0.32% | 0.32% | -0.78% | -5.78% | -3.34% | -4.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2690 | 1.2690 | -0.08% | 0.16% | -0.47% | -0.94% | -6.42% | -3.57% | -4.08% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2700 | 1.2700 | -0.24% | 0.00% | -0.47% | -0.47% | -6.34% | -3.50% | -4.08% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2730 | 1.2730 | -0.16% | 0.39% | -0.08% | -0.16% | -6.88% | -3.27% | -3.49% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2750 | 1.2750 | 0.55% | 0.31% | 0.08% | -0.16% | -6.66% | -3.12% | -3.34% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2680 | 1.2680 | 0.08% | -0.16% | -0.47% | -0.78% | -6.90% | -3.65% | -3.87% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2670 | 1.2670 | -0.24% | 0.24% | -0.55% | -0.86% | -7.25% | -3.72% | -4.23% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2700 | 1.2700 | 0.16% | 0.40% | -0.47% | -0.55% | -6.82% | -3.50% | -3.79% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2680 | 1.2680 | -0.24% | 0.24% | -0.24% | -0.63% | -6.97% | -3.65% | -3.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2710 | 1.2710 | 0.08% | 0.24% | 0.00% | -0.31% | -6.54% | -3.42% | -3.71% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2700 | 1.2700 | 0.47% | 0.08% | -0.08% | -0.39% | -6.27% | -3.50% | -3.79% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2640 | 1.2640 | -0.08% | -0.24% | -0.78% | -0.94% | -7.13% | -3.95% | -4.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2650 | 1.2650 | 0.00% | -0.32% | -0.63% | -0.94% | -7.26% | -3.88% | -4.24% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2650 | 1.2650 | -0.24% | -0.39% | -0.78% | -1.25% | -7.19% | -3.88% | -4.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2680 | 1.2680 | -0.08% | -0.16% | -0.55% | -1.63% | -6.56% | -3.65% | -3.79% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2690 | 1.2690 | 0.16% | 0.00% | -0.47% | -1.70% | -6.21% | -3.57% | -3.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2670 | 1.2670 | -0.16% | -0.08% | -0.86% | -2.09% | -6.01% | -3.72% | -3.72% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2690 | 1.2690 | -0.08% | -0.24% | -0.70% | -2.08% | -5.86% | -3.57% | -4.08% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2700 | 1.2700 | 0.00% | -0.24% | -0.78% | -2.01% | -6.00% | -3.50% | -3.64% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2700 | 1.2700 | 0.08% | -0.39% | -0.78% | -2.01% | -6.62% | -3.50% | -3.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2690 | 1.2690 | 0.08% | -0.55% | -0.86% | -2.08% | -6.21% | -3.57% | -3.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2680 | 1.2680 | -0.31% | -0.47% | -0.78% | -2.16% | -6.35% | -3.65% | -3.13% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2720 | 1.2720 | -0.08% | -0.08% | -0.55% | -1.70% | -5.99% | -3.34% | -2.53% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2730 | 1.2730 | -0.16% | -0.31% | -0.39% | -1.47% | -5.84% | -3.27% | -2.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2750 | 1.2750 | -0.08% | 0.08% | -0.47% | -1.85% | -5.27% | -3.12% | -2.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2760 | 1.2760 | 0.16% | 0.00% | -0.39% | -1.69% | -5.55% | -3.04% | -2.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2740 | 1.2740 | 0.08% | 0.24% | -0.55% | -1.77% | -5.77% | -3.19% | -2.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2730 | 1.2730 | -0.31% | 0.32% | -0.86% | -2.23% | -6.12% | -3.27% | -2.53% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2770 | 1.2770 | 0.24% | 0.63% | -0.55% | -1.39% | -5.62% | -2.96% | -1.84% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2740 | 1.2740 | -0.16% | 0.00% | -0.70% | -1.85% | -6.12% | -3.19% | -2.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2760 | 1.2760 | 0.39% | 0.24% | -0.55% | -1.69% | -6.04% | -3.04% | -1.92% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2710 | 1.2710 | 0.16% | -0.31% | -1.32% | -2.23% | -6.68% | -3.42% | -1.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2690 | 1.2690 | 0.00% | -0.55% | -1.32% | -2.01% | -6.69% | -3.57% | -1.48% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2690 | 1.2690 | -0.39% | -0.47% | -1.09% | -2.08% | -6.69% | -3.57% | -1.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2740 | 1.2740 | 0.08% | -0.31% | -0.93% | -1.55% | -6.39% | -3.19% | -0.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2730 | 1.2730 | -0.16% | -0.39% | -1.01% | -1.62% | -6.53% | -3.27% | -0.93% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2750 | 1.2750 | -0.08% | -0.39% | -0.70% | -1.62% | -6.66% | -3.12% | 0.00% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2760 | 1.2760 | 0.08% | -0.16% | -0.62% | -1.77% | -6.59% | -3.04% | 0.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2750 | 1.2750 | -0.23% | -0.23% | -0.86% | -1.39% | -6.87% | -3.12% | 0.08% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2780 | 1.2780 | 0.00% | -0.08% | -0.54% | -1.16% | -6.65% | -2.89% | 0.31% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2780 | 1.2780 | -0.16% | 0.00% | -0.54% | -1.16% | -6.72% | -2.89% | 0.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2800 | 1.2800 | 0.16% | -0.08% | -0.54% | -0.70% | -6.36% | -2.74% | 0.08% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2780 | 1.2780 | 0.00% | -0.23% | -0.54% | -0.85% | -6.10% | -2.89% | 0.24% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2780 | 1.2780 | -0.08% | -0.23% | -0.31% | -0.62% | -6.37% | -2.89% | 0.31% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2790 | 1.2790 | 0.08% | -0.39% | -0.23% | -0.85% | -6.30% | -2.81% | 0.39% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2780 | 1.2780 | -0.23% | -0.47% | -0.31% | -0.85% | -6.44% | -2.89% | 0.31% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2810 | 1.2810 | -0.23% | -0.54% | 0.23% | -0.70% | -6.56% | -2.66% | 1.10% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2840 | 1.2840 | 0.00% | -0.16% | 0.47% | -0.54% | -6.14% | -2.43% | 1.34% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2840 | 1.2840 | 0.08% | 0.08% | 0.47% | -0.47% | -6.07% | -2.43% | 1.34% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2830 | 1.2830 | -0.08% | -0.23% | 0.55% | -0.47% | -5.94% | -2.51% | 1.42% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2840 | 1.2840 | -0.31% | 0.00% | 0.71% | -0.85% | -5.66% | -2.43% | 1.74% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2880 | 1.2880 | 0.16% | 0.31% | 1.02% | -0.39% | -6.12% | -2.13% | 1.98% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2860 | 1.2860 | 0.23% | 0.16% | 0.86% | -1.08% | -6.13% | -2.28% | 1.82% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2830 | 1.2830 | -0.23% | -0.23% | 0.63% | -1.46% | -6.55% | -2.51% | 1.58% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2860 | 1.2860 | 0.16% | 0.08% | 0.39% | -1.30% | -6.20% | -2.28% | 1.98% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2840 | 1.2840 | 0.00% | -0.23% | -0.39% | -1.46% | -6.75% | -2.43% | 1.99% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2840 | 1.2840 | 0.00% | -0.23% | -0.54% | -1.23% | -6.55% | -2.43% | 2.07% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2840 | 1.2840 | -0.16% | -0.23% | -0.54% | -1.53% | -6.62% | -2.43% | 2.07% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2860 | 1.2860 | 0.08% | 0.08% | -0.39% | -1.23% | -5.99% | -2.28% | 2.23% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2850 | 1.2850 | -0.16% | 0.23% | -0.85% | -1.23% | -6.07% | -2.36% | 2.39% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2870 | 1.2870 | 0.00% | 0.47% | -0.69% | -1.23% | -5.78% | -2.20% | 2.39% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2870 | 1.2870 | 0.00% | 0.86% | -0.69% | -1.45% | -5.65% | -2.20% | 2.55% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2870 | 1.2870 | 0.16% | 0.94% | -0.69% | -1.45% | -5.58% | -2.20% | 2.55% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2850 | 1.2850 | 0.23% | 0.63% | -0.85% | -1.61% | -5.58% | -2.36% | 2.39% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2820 | 1.2820 | 0.08% | 0.31% | -0.77% | -1.76% | -5.74% | -2.58% | 2.23% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2810 | 1.2810 | 0.39% | 0.23% | -1.39% | -1.84% | -5.88% | -2.66% | 2.56% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2760 | 1.2760 | 0.08% | -0.08% | -1.69% | -2.22% | -5.76% | -3.04% | 2.16% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2750 | 1.2750 | -0.16% | -0.08% | -1.70% | -2.52% | -6.59% | -3.12% | 2.08% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2770 | 1.2770 | -0.08% | 0.16% | -1.54% | -2.30% | -6.38% | -2.96% | 2.24% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2780 | 1.2780 | 0.00% | 0.24% | -1.31% | -2.44% | -6.30% | -2.89% | 1.51% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2780 | 1.2780 | 0.08% | 0.16% | -1.54% | -2.44% | -6.03% | -2.89% | 1.91% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2770 | 1.2770 | 0.08% | 0.00% | -1.62% | -2.52% | -6.31% | -2.96% | 1.83% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2760 | 1.2760 | 0.08% | -0.39% | -1.85% | -2.67% | -6.18% | -3.04% | 1.75% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2750 | 1.2750 | 0.00% | -1.09% | -1.92% | -3.19% | -6.11% | -3.12% | 1.67% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2750 | 1.2750 | -0.08% | -1.24% | -1.62% | -2.97% | -6.04% | -3.12% | 1.76% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2760 | 1.2760 | -0.08% | -1.39% | -1.39% | -2.89% | -5.83% | -3.04% | 2.00% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2770 | 1.2770 | -0.31% | -1.47% | -1.31% | -2.82% | -5.76% | -2.96% | 2.08% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.2810 | 1.2810 | -0.62% | -1.16% | -1.16% | -2.51% | -5.39% | -2.66% | 2.40% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.2890 | 1.2890 | -0.15% | -0.54% | -0.54% | -1.60% | -4.73% | -2.05% | 3.04% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.2910 | 1.2910 | -0.23% | -0.39% | -0.15% | -1.75% | -4.65% | -1.90% | 3.86% | 开放申购 | 开放赎回 | | 2023-05-04 | 1.2940 | 1.2940 | -0.15% | 0.00% | 0.08% | -1.52% | -4.36% | -1.67% | 4.10% | 开放申购 | 开放赎回 | | 2023-04-28 | 1.2960 | 1.2960 | 0.15% | -0.08% | 0.78% | -1.37% | -3.86% | -1.52% | 4.77% | 开放申购 | 开放赎回 |
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