|
| 工银核心价值A(481001)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 | 0.2599 | 5.2028 | -0.57% | -- | 4.21% | 9.85% | -4.59% | 10.22% | -43.38% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.2614 | 5.2082 | 0.85% | 1.00% | 4.81% | 11.33% | -4.04% | 10.86% | -43.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.2592 | 5.2003 | 0.70% | -- | -- | 11.72% | -5.40% | 9.92% | -43.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.2574 | 5.1937 | 0.23% | -- | -- | 10.95% | -6.64% | 9.16% | -43.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.2568 | 5.1915 | 0.00% | -- | 3.09% | 10.69% | -7.26% | 8.91% | -43.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.2588 | 5.1988 | 0.00% | -- | -- | 11.55% | -4.89% | 9.75% | -41.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.2521 | 5.1745 | 0.00% | -- | -- | 13.30% | -9.32% | 6.91% | -45.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.2471 | 5.1563 | -0.92% | -0.80% | 2.36% | 11.76% | -12.06% | 4.79% | -45.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.2494 | 5.1647 | 0.00% | -- | 2.76% | 10.35% | -13.52% | 5.77% | -44.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.2491 | 5.1636 | 0.00% | 1.96% | -- | 9.11% | -13.54% | 5.64% | -42.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.2444 | 5.1465 | 0.74% | -- | -0.53% | 6.82% | -15.67% | 3.65% | -43.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.2426 | 5.1400 | 0.00% | -- | -- | 6.36% | -16.78% | 2.88% | -44.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.2443 | 5.1462 | 0.00% | -0.69% | -- | 6.82% | -16.11% | 3.60% | -44.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.2449 | 5.1483 | -0.45% | 1.58% | 1.28% | 3.86% | -15.38% | 3.86% | -45.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.2460 | 5.1523 | 0.00% | 2.12% | 1.74% | 3.32% | -15.00% | 4.33% | -44.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.2411 | 5.1345 | 0.08% | -0.66% | -- | 3.65% | -16.26% | 2.25% | -44.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.2409 | 5.1338 | -0.21% | -1.47% | -- | 2.95% | -16.33% | 2.16% | -42.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.2414 | 5.1356 | -0.25% | -- | -- | 3.47% | -16.33% | 2.37% | -44.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.2420 | 5.1378 | 0.00% | -0.33% | 2.28% | 3.95% | -15.74% | 2.63% | -44.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.2427 | 5.1404 | -0.74% | -- | -- | 3.90% | -14.72% | 2.93% | -44.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.2445 | 5.1469 | 0.00% | -0.49% | 5.39% | 4.71% | -14.09% | 3.69% | -45.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.2428 | 5.1407 | -0.16% | -- | 4.66% | 2.84% | -16.33% | 2.97% | -46.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.2432 | 5.1422 | 0.00% | -0.12% | 4.83% | 2.79% | -16.97% | 3.14% | -46.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.2457 | 5.1512 | 0.00% | 1.11% | 5.91% | 2.59% | -16.00% | 4.20% | -45.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.2435 | 5.1433 | 0.00% | -- | -- | 1.50% | -19.74% | 3.27% | -47.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.2430 | 5.1414 | 0.50% | -- | 11.26% | 0.29% | -19.78% | 3.05% | -47.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.2418 | 5.1371 | 0.00% | -- | 9.51% | -0.94% | -20.57% | 2.54% | -50.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.2394 | 5.1284 | 0.00% | 1.96% | 4.77% | -3.31% | -20.52% | 1.53% | -49.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.2366 | 5.1182 | 0.77% | 1.98% | 4.69% | -5.85% | -23.23% | 0.34% | -55.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.2348 | 5.1117 | 0.00% | 1.21% | 3.89% | -6.45% | -23.44% | -0.42% | -56.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.2320 | 5.1015 | 0.83% | 5.07% | 1.44% | -8.77% | -24.70% | -1.61% | -56.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.2301 | 5.0946 | 0.00% | 4.02% | -0.78% | -9.84% | -25.58% | -2.42% | -56.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.2186 | 5.0529 | 0.09% | -3.32% | -5.74% | -13.84% | -30.18% | -7.29% | -58.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.2184 | 5.0521 | -1.09% | -4.42% | -7.38% | -13.50% | -30.89% | -7.38% | -58.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.2208 | 5.0608 | -0.18% | -3.79% | -7.27% | -13.07% | -30.06% | -6.36% | -56.99% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.2212 | 5.0623 | -0.58% | -- | -7.10% | -13.59% | -29.37% | -6.19% | -56.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.2225 | 5.0670 | -1.59% | 0.23% | -6.55% | -13.29% | -29.32% | -5.64% | -56.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.2261 | 5.0801 | -1.05% | 2.26% | -5.04% | -11.40% | -27.16% | -4.11% | -55.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.2285 | 5.0888 | -0.44% | 1.11% | -1.76% | -9.40% | -26.39% | -3.10% | -56.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.2295 | 5.0924 | 0.00% | 1.19% | -1.92% | -8.78% | -26.06% | -2.67% | -57.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.2220 | 5.0652 | 0.41% | -3.06% | -4.84% | -11.06% | -28.48% | -5.85% | -58.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.2211 | 5.0619 | -2.17% | -3.15% | -5.23% | -12.40% | -28.77% | -6.23% | -58.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.2260 | 5.0797 | -0.35% | -1.09% | -3.25% | -10.85% | -26.60% | -4.16% | -54.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.2268 | 5.0826 | 1.11% | -0.87% | -2.87% | -12.09% | -25.76% | -3.82% | -54.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.2243 | 5.0736 | -2.05% | -1.67% | -4.72% | -13.40% | -26.68% | -4.88% | -54.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.2290 | 5.0906 | 0.31% | 0.09% | -2.72% | -11.27% | -24.92% | -2.88% | -53.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.2283 | 5.0881 | -0.09% | -0.17% | -3.02% | -12.36% | -24.35% | -3.18% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.2285 | 5.0888 | -0.13% | -1.47% | -4.71% | -12.82% | -24.01% | -3.10% | -63.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.2288 | 5.0899 | 0.31% | -2.05% | -4.47% | -11.76% | -23.30% | -2.97% | -61.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.2281 | 5.0873 | -0.31% | -2.94% | -4.04% | -11.90% | -23.81% | -3.27% | -62.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.2288 | 5.0899 | 0.04% | -2.97% | -3.74% | -12.20% | -23.14% | -2.97% | -62.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.2287 | 5.0895 | -1.38% | -3.95% | -3.79% | -12.31% | -23.26% | -3.01% | -62.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.2319 | 5.1011 | -0.73% | -2.60% | -2.93% | -11.08% | -21.60% | -1.65% | -60.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.2336 | 5.1073 | -0.60% | -1.35% | -3.59% | -10.43% | -19.78% | -0.93% | -60.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.2350 | 5.1124 | -0.34% | 0.90% | -3.73% | -9.89% | -19.82% | -0.34% | -58.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.2358 | 5.1153 | -0.97% | 1.38% | -3.40% | -9.59% | -18.80% | 0.00% | -58.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.2381 | 5.1237 | 0.55% | 2.06% | -3.13% | -8.70% | -18.12% | -18.76% | -56.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.2368 | 5.1189 | 1.67% | 1.72% | -4.67% | -9.20% | -18.74% | -19.21% | -57.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.2329 | 5.1048 | 0.13% | 0.69% | -5.94% | -10.80% | -20.67% | -20.54% | -58.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.2326 | 5.1037 | -0.60% | -0.43% | -6.59% | -10.44% | -19.68% | -20.64% | -58.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.2340 | 5.1088 | 0.30% | 0.21% | -6.02% | -10.65% | -17.58% | -20.16% | -58.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.2333 | 5.1062 | 0.21% | -0.89% | -6.23% | -11.19% | -18.43% | -20.40% | -56.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.2328 | 5.1044 | 0.65% | -1.40% | -7.36% | -10.60% | -19.25% | -20.57% | -57.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.2313 | 5.0990 | -0.98% | -2.24% | -7.85% | -11.82% | -20.05% | -21.08% | -56.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.2336 | 5.1073 | 0.04% | -2.59% | -6.86% | -11.31% | -20.00% | -20.30% | -55.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.2335 | 5.1070 | -0.81% | -2.51% | -6.90% | -11.45% | -20.90% | -20.33% | -55.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.2354 | 5.1138 | -0.30% | -0.97% | -7.10% | -10.29% | -20.61% | -19.69% | -54.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.2361 | 5.1164 | -0.21% | -1.05% | -6.31% | -10.43% | -19.80% | -19.45% | -53.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.2366 | 5.1182 | -1.33% | -1.38% | -6.30% | -10.41% | -19.91% | -19.28% | -52.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.2398 | 5.1298 | 0.13% | 0.38% | -5.07% | -9.51% | -19.50% | -18.18% | -52.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.2395 | 5.1287 | 0.76% | -1.16% | -5.19% | -9.62% | -20.30% | -18.29% | -52.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.2377 | 5.1222 | -0.38% | -2.62% | -6.53% | -10.06% | -20.53% | -18.90% | -52.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.2386 | 5.1255 | -0.54% | -2.77% | -6.50% | -10.10% | -20.33% | -18.59% | -52.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.2399 | 5.1302 | 0.42% | -2.40% | -6.54% | -10.62% | -19.93% | -18.15% | -51.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.2389 | 5.1266 | -1.40% | -3.82% | -5.83% | -11.26% | -19.94% | -18.49% | -52.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.2423 | 5.1389 | -0.74% | -2.14% | -4.49% | -10.72% | -18.22% | -17.33% | -51.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.2441 | 5.1454 | -0.53% | -1.97% | -3.90% | -9.09% | -18.22% | -16.72% | -50.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.2454 | 5.1502 | -0.16% | -2.15% | -4.36% | -8.43% | -17.04% | -16.27% | -49.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.2458 | 5.1516 | -1.05% | -1.21% | -3.68% | -8.28% | -16.42% | -16.14% | -49.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.2484 | 5.1610 | 0.32% | -1.15% | -2.66% | -6.19% | -14.08% | -15.25% | -49.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.2476 | 5.1581 | -0.56% | -1.35% | -2.98% | -5.39% | -15.06% | -15.52% | -49.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.2490 | 5.1632 | -0.72% | -0.72% | -0.48% | -5.32% | -14.78% | -15.05% | -50.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.2508 | 5.1698 | 0.80% | -0.12% | 0.48% | -4.09% | -14.31% | -14.43% | -49.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.2488 | 5.1625 | -0.99% | -1.82% | -1.43% | -6.25% | -14.74% | -15.11% | -49.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.2513 | 5.1716 | 0.12% | -0.28% | -0.44% | -4.81% | -14.70% | -14.26% | -49.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.2510 | 5.1705 | 0.08% | -0.59% | -0.55% | -5.99% | -14.71% | -14.36% | -49.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.2508 | 5.1698 | -0.12% | -0.71% | -3.17% | -6.70% | -15.13% | -14.43% | -48.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.2511 | 5.1708 | -0.91% | -1.34% | -2.71% | -6.13% | -15.74% | -14.33% | -49.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.2534 | 5.1792 | 0.56% | -0.35% | -2.73% | -5.94% | -16.04% | -13.54% | -48.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.2520 | 5.1741 | -0.20% | -1.25% | -3.26% | -6.94% | -14.92% | -14.02% | -48.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.2525 | 5.1759 | -0.04% | -1.64% | -3.07% | -7.44% | -15.58% | -13.85% | -48.80% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.2526 | 5.1763 | -0.75% | -0.43% | -2.43% | -8.78% | -13.52% | -13.82% | -49.54% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.2545 | 5.1832 | 0.08% | 0.79% | -2.34% | -7.76% | -14.28% | -13.17% | -48.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.2543 | 5.1825 | -0.35% | 0.12% | -2.49% | -7.93% | -15.18% | -13.24% | -47.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.2552 | 5.1857 | -0.58% | -0.31% | -2.15% | -7.77% | -15.38% | -12.93% | -47.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.2567 | 5.1912 | 1.18% | 0.04% | -1.57% | -8.03% | -14.66% | -12.42% | -47.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.2537 | 5.1803 | 0.48% | -0.59% | -2.72% | -8.71% | -13.09% | -13.44% | -47.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.2525 | 5.1759 | -0.59% | 0.12% | -3.18% | -8.58% | -13.59% | -13.85% | -47.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.2540 | 5.1814 | -0.78% | 0.95% | -2.61% | -8.47% | -12.23% | -13.34% | -46.11% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.2560 | 5.1886 | -0.23% | 2.32% | -1.84% | -8.05% | -8.90% | -12.66% | -45.68% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.2566 | 5.1908 | 0.55% | 2.80% | -1.61% | -6.89% | -8.81% | -12.45% | -45.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.2552 | 5.1857 | 1.19% | 1.11% | -2.26% | -6.00% | -11.85% | -12.93% | -44.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.2522 | 5.1748 | 0.24% | -0.51% | -2.89% | -7.21% | -13.39% | -13.95% | -44.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.2516 | 5.1727 | 0.56% | -2.48% | -3.93% | -7.50% | -12.97% | -14.16% | -43.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.2502 | 5.1676 | 0.24% | -3.40% | -4.76% | -5.62% | -13.13% | -14.64% | -44.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.2496 | 5.1654 | -1.11% | -3.29% | -4.99% | -6.38% | -14.87% | -14.84% | -44.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.2524 | 5.1756 | -0.43% | -3.11% | -3.77% | -5.54% | -14.06% | -13.89% | -46.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.2535 | 5.1796 | -1.74% | -3.28% | -3.76% | -5.48% | -14.65% | -13.51% | -44.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.2580 | 5.1959 | -0.39% | -0.50% | -2.16% | -4.16% | -13.77% | -11.98% | -44.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.2590 | 5.1995 | 0.35% | 0.04% | -1.30% | -3.65% | -13.00% | -11.63% | -44.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.2581 | 5.1963 | -0.92% | -0.96% | -1.64% | -4.72% | -13.68% | -11.94% | -44.89% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.2605 | 5.2050 | -0.61% | -0.12% | -1.36% | -4.12% | -10.97% | -11.12% | -45.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.2621 | 5.2108 | 1.08% | 0.50% | -1.09% | -2.85% | -10.97% | -10.58% | -45.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.2593 | 5.2006 | 0.15% | -0.58% | -2.15% | -4.21% | -9.71% | -11.53% | -44.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.2589 | 5.1992 | -0.65% | -0.73% | -2.04% | -3.61% | -8.84% | -11.67% | -44.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.2606 | 5.2053 | -0.08% | -0.08% | -1.40% | -2.32% | -9.92% | -11.09% | -44.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.2608 | 5.2061 | -0.11% | 0.15% | -1.51% | -2.43% | -10.44% | -11.02% | -41.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.2611 | 5.2072 | 0.54% | -0.46% | -0.23% | -2.47% | -12.38% | -10.92% | -41.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.2597 | 5.2021 | -0.84% | -1.40% | -0.76% | -1.96% | -12.17% | -11.40% | -42.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.2619 | 5.2101 | -0.30% | -0.68% | 0.08% | -1.95% | -11.31% | -10.64% | -41.51% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.2627 | 5.2130 | 0.88% | 0.11% | -1.02% | -1.65% | -11.90% | -10.37% | -41.43% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.2604 | 5.2046 | -0.72% | -1.21% | -1.36% | -2.51% | -12.88% | -11.16% | -42.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.2623 | 5.2115 | -0.42% | -0.68% | -1.76% | -2.89% | -12.89% | -10.51% | -42.59% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.2634 | 5.2155 | -0.11% | -0.60% | -1.35% | -2.62% | -12.08% | -10.13% | -42.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.2637 | 5.2166 | 0.50% | -0.49% | -1.24% | -3.09% | -11.57% | -10.03% | -42.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.2624 | 5.2119 | -0.46% | -0.72% | -2.60% | -3.14% | -13.80% | -10.47% | -42.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.2636 | 5.2162 | -0.19% | -0.68% | -2.66% | -0.53% | -15.30% | -10.06% | -41.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.2641 | 5.2180 | -0.34% | -1.60% | -3.19% | -0.56% | -16.53% | -9.89% | -41.30% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.2650 | 5.2213 | 0.00% | -1.56% | -2.86% | 0.00% | -16.01% | -9.59% | -41.10% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.2650 | 5.2213 | 0.26% | -2.36% | -2.86% | 0.15% | -16.01% | -9.59% | -41.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.2643 | 5.2188 | -0.41% | -1.56% | -4.31% | 0.34% | -15.72% | -9.83% | -41.27% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.2654 | 5.2228 | -1.12% | -0.41% | -4.08% | 1.22% | -15.93% | -9.45% | -41.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.2684 | 5.2337 | -0.30% | 0.15% | -3.83% | 1.44% | -14.19% | -8.43% | -42.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.2692 | 5.2366 | -0.81% | 0.45% | -3.55% | 1.24% | -12.51% | -8.15% | -42.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.2714 | 5.2445 | 1.08% | 2.49% | -2.76% | 1.19% | -11.45% | -7.40% | -41.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.2685 | 5.2340 | 0.75% | 2.60% | -3.24% | 1.70% | -12.74% | -8.39% | -43.78% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.2665 | 5.2268 | -0.56% | 1.33% | -4.27% | 1.06% | -13.78% | -9.08% | -43.89% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.2680 | 5.2322 | 0.00% | 2.49% | -2.76% | 0.71% | -14.95% | -8.56% | -43.77% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.2680 | 5.2322 | 1.21% | 0.98% | -2.76% | 0.98% | -15.51% | -8.56% | -43.77% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.2648 | 5.2206 | 1.18% | 0.30% | -3.92% | -1.23% | -16.49% | -9.66% | -44.44% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.2617 | 5.2093 | -0.49% | -1.99% | -3.79% | -2.61% | -17.83% | -10.71% | -43.32% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.2630 | 5.2141 | 0.57% | -2.16% | -0.79% | -2.38% | -17.43% | -10.27% | -42.46% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.2615 | 5.2086 | -1.47% | -2.24% | -1.91% | -3.68% | -20.08% | -10.78% | -41.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.2654 | 5.2228 | 0.53% | -1.48% | -0.45% | -3.35% | -18.81% | -9.45% | -40.97% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.2640 | 5.2177 | -1.12% | -2.51% | -0.98% | -3.08% | -17.83% | -9.93% | -41.28% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.2670 | 5.2286 | -0.67% | -2.13% | -0.82% | -1.98% | -17.59% | -8.90% | -41.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.2688 | 5.2351 | 0.49% | -2.93% | 0.00% | -1.90% | -17.11% | -8.29% | -39.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.2675 | 5.2304 | -0.71% | -3.04% | -1.26% | -2.97% | -16.67% | -8.73% | -39.48% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.2694 | 5.2373 | -0.52% | -2.46% | -0.55% | -2.71% | -16.13% | -8.09% | -39.05% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.2708 | 5.2424 | -0.73% | -2.13% | -0.04% | -0.48% | -14.68% | -7.61% | -38.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.2728 | 5.2496 | -1.48% | -2.26% | 0.78% | -1.23% | -14.32% | -6.93% | -38.85% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.2769 | 5.2645 | 0.36% | -0.36% | 3.09% | 0.62% | -11.62% | -5.53% | -38.29% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.2759 | 5.2609 | -0.11% | -0.11% | 3.41% | 0.84% | -12.97% | -5.87% | -38.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.2762 | 5.2620 | -0.18% | -0.47% | 3.52% | 0.04% | -12.46% | -5.77% | -38.15% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.2767 | 5.2638 | -0.86% | -0.61% | 3.71% | 0.99% | -11.94% | -5.60% | -38.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.2791 | 5.2725 | 0.43% | 1.27% | 2.57% | 1.20% | -9.97% | -4.78% | -38.33% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.2779 | 5.2681 | 0.62% | 2.36% | 2.43% | -0.04% | -9.98% | -5.19% | -39.06% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.2762 | 5.2620 | -0.47% | 1.62% | 2.79% | -0.65% | -11.67% | -5.77% | -39.08% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.2775 | 5.2667 | -0.32% | 2.02% | 3.28% | -0.18% | -12.82% | -5.32% | -38.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.2784 | 5.2700 | 1.02% | 5.02% | 3.61% | 0.14% | -11.56% | -5.02% | -38.60% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.2756 | 5.2598 | 1.51% | 3.38% | 3.11% | -0.86% | -13.44% | -5.97% | -37.21% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.2715 | 5.2449 | -0.11% | 1.61% | 1.42% | -2.44% | -14.57% | -7.37% | -37.07% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.2718 | 5.2460 | -0.07% | 1.34% | 2.60% | -1.56% | -14.53% | -7.27% | -36.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.2720 | 5.2467 | 2.60% | 1.04% | 1.83% | -0.18% | -13.60% | -7.20% | -36.48% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.2651 | 5.2217 | -0.56% | -1.38% | -0.75% | -4.37% | -16.58% | -9.55% | -38.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.2666 | 5.2271 | -0.22% | -1.59% | -0.19% | -5.12% | -15.95% | -9.04% | -39.63% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.2672 | 5.2293 | -0.37% | -1.66% | -1.07% | -6.18% | -16.58% | -8.84% | -38.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.2682 | 5.2329 | -0.37% | -0.59% | -0.85% | -7.00% | -16.19% | -8.50% | -37.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.2692 | 5.2366 | 0.15% | -0.55% | -1.07% | -7.75% | -16.50% | -8.15% | -37.34% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.2688 | 5.2351 | -0.78% | 0.07% | -1.21% | -7.69% | -15.66% | -8.29% | -37.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.2709 | 5.2427 | -0.29% | 1.54% | 2.23% | -5.97% | -15.53% | -7.57% | -39.15% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.2717 | 5.2456 | 0.70% | 1.15% | 2.30% | -5.03% | -14.45% | -7.30% | -39.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.2698 | 5.2387 | -0.33% | -0.22% | 1.81% | -6.25% | -14.48% | -7.95% | -38.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.2707 | 5.2420 | 0.78% | -0.51% | 2.31% | -6.59% | -15.14% | -7.64% | -37.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.2686 | 5.2344 | 0.67% | -1.00% | 1.51% | -7.86% | -17.86% | -8.36% | -38.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.2668 | 5.2278 | -0.67% | -0.71% | 1.75% | -8.38% | -18.98% | -8.97% | -36.72% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.2686 | 5.2344 | -0.67% | 0.75% | 1.51% | -7.06% | -17.56% | -8.36% | -34.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.2704 | 5.2409 | -0.62% | 1.16% | 1.69% | -6.14% | -17.81% | -7.74% | -33.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.2721 | 5.2471 | 0.29% | 1.64% | 1.45% | -5.55% | -17.40% | -7.16% | -32.75% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.2713 | 5.2442 | 0.97% | 2.42% | 1.16% | -6.48% | -17.26% | -7.44% | -32.95% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.2687 | 5.2347 | 0.79% | 0.60% | 0.98% | -7.02% | -18.50% | -8.32% | -32.59% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.2666 | 5.2271 | -0.26% | -0.19% | 0.45% | -6.91% | -17.79% | -9.04% | -31.69% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.2673 | 5.2297 | -0.15% | 0.07% | -0.30% | -6.57% | -19.15% | -8.80% | -31.27% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.2677 | 5.2311 | 1.06% | -0.89% | -0.15% | -6.85% | -18.26% | -8.67% | -31.16% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.2649 | 5.2209 | -0.82% | -2.07% | -1.19% | -7.99% | -18.74% | -9.62% | -31.88% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.2671 | 5.2289 | -1.11% | 0.79% | -1.95% | -7.00% | -17.05% | -8.87% | -29.64% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.2701 | 5.2398 | -0.15% | 1.69% | -0.84% | -4.79% | -16.20% | -7.85% | -28.85% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.2705 | 5.2413 | -0.59% | 2.08% | -0.70% | -4.95% | -15.76% | -7.71% | -28.74% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.2721 | 5.2471 | 0.44% | 2.83% | -1.31% | -4.59% | -14.33% | -7.16% | -27.34% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.2709 | 5.2427 | 2.23% | 2.85% | -2.17% | -6.75% | -15.08% | -7.57% | -26.25% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.2650 | 5.2213 | -0.23% | 1.07% | -2.61% | -8.68% | -16.88% | -9.59% | -28.36% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.2656 | 5.2235 | 0.23% | 0.38% | -2.39% | -9.32% | -16.97% | -9.38% | -28.20% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.2650 | 5.2213 | 0.15% | -0.34% | -2.61% | -9.40% | -17.42% | -9.59% | -28.36% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.2646 | 5.2199 | 0.46% | -1.34% | -3.29% | -10.67% | -15.84% | -9.72% | -27.21% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.2634 | 5.2155 | 0.46% | -0.23% | -4.60% | -11.52% | -17.89% | -10.13% | -26.63% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.2622 | 5.2111 | -0.91% | -0.57% | -4.31% | -12.31% | -17.23% | -10.54% | -27.23% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.2646 | 5.2199 | -0.49% | -0.56% | -3.43% | -12.79% | -16.71% | -9.72% | -26.56% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.2659 | 5.2246 | -0.86% | 0.19% | -2.96% | -12.22% | -13.92% | -9.28% | -26.20% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.2682 | 5.2329 | 1.59% | 0.04% | -3.53% | -11.46% | -13.18% | -8.50% | -24.51% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.2640 | 5.2177 | 0.11% | -1.75% | -5.04% | -13.27% | -14.06% | -9.93% | -26.38% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.2637 | 5.2166 | -0.90% | -2.12% | -5.14% | -12.68% | -13.85% | -10.03% | -24.27% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.2661 | 5.2253 | 0.26% | -1.99% | -4.28% | -11.89% | -11.74% | -9.21% | -23.58% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.2654 | 5.2228 | -1.01% | -3.35% | -4.53% | -12.12% | -10.94% | -9.45% | -23.78% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.2681 | 5.2326 | -0.22% | -1.58% | -2.90% | -11.40% | -10.27% | -8.53% | -23.40% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.2687 | 5.2347 | -0.26% | -1.36% | -1.39% | -11.20% | -9.77% | -8.32% | -21.75% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.2694 | 5.2373 | -0.77% | -1.68% | -2.81% | -10.97% | -8.86% | -8.09% | -20.76% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.2715 | 5.2449 | -1.13% | -1.52% | -3.38% | -11.13% | -10.57% | -7.37% | -20.15% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.2746 | 5.2562 | 0.81% | -0.83% | -2.28% | -9.82% | -9.67% | -6.31% | -19.24% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.2724 | 5.2482 | 0.00% | 0.11% | -5.55% | -10.16% | -9.35% | -7.06% | -22.66% | 开放申购 | 开放赎回 |
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