|
| 工银丰盈回报A(001320)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 | | 2024-05-20 | 1.7470 | 1.7470 | 0.00% | 0.63% | -- | 9.12% | -14.28% | 4.30% | -34.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7330 | 1.7330 | 0.12% | -- | -- | 7.91% | -15.38% | 3.46% | -32.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7310 | 1.7310 | -0.57% | -- | 2.55% | 7.78% | -16.38% | 3.34% | -32.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7410 | 1.7410 | 0.29% | -0.11% | 4.75% | 8.41% | -14.99% | 3.94% | -32.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7360 | 1.7360 | 0.00% | -- | 4.45% | 8.09% | -15.23% | 3.64% | -31.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7430 | 1.7430 | 0.00% | 2.11% | -- | 8.53% | -18.55% | 4.06% | -27.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7070 | 1.7070 | -0.23% | -- | 0.59% | 11.06% | -19.97% | 1.91% | -32.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7110 | 1.7110 | 0.00% | 1.18% | 0.82% | 8.15% | -19.78% | 2.15% | -32.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6930 | 1.6930 | 0.00% | 1.26% | 1.38% | 8.80% | -18.33% | 1.07% | -31.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6910 | 1.6910 | 0.00% | 0.18% | 1.26% | 9.17% | -19.82% | 0.96% | -30.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6790 | 1.6790 | 0.42% | 0.54% | 0.24% | 5.07% | -22.59% | 0.24% | -27.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6720 | 1.6720 | 0.00% | 0.12% | -- | 5.36% | -22.74% | -0.18% | -27.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6880 | 1.6880 | 1.56% | -0.59% | -- | 4.33% | -20.97% | 0.78% | -26.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6620 | 1.6620 | -0.48% | -- | -1.07% | 2.21% | -22.23% | -0.78% | -25.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6700 | 1.6700 | 0.00% | -- | -- | 3.02% | -23.39% | -0.30% | -26.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6700 | 1.6700 | 0.00% | -- | -- | 3.47% | -24.91% | -0.30% | -26.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6980 | 1.6980 | 0.00% | -1.45% | -- | 6.46% | -23.92% | 1.37% | -26.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7180 | 1.7180 | -0.29% | 2.26% | -- | 2.57% | -24.52% | 2.57% | -26.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7230 | 1.7230 | 1.53% | 3.55% | -- | 1.29% | -24.30% | 2.87% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6970 | 1.6970 | 0.00% | 1.62% | -- | -0.24% | -24.81% | 1.31% | -23.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6770 | 1.6770 | -0.18% | -0.42% | 2.63% | 2.19% | -23.81% | 0.12% | -22.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6800 | 1.6800 | 0.96% | -0.53% | -- | 2.94% | -24.19% | 0.30% | -22.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6640 | 1.6640 | -0.36% | -0.66% | -- | 1.59% | -24.91% | -0.66% | -21.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6700 | 1.6700 | -1.24% | -- | -- | 2.52% | -23.85% | -0.30% | -21.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6910 | 1.6910 | 0.42% | 1.56% | 3.49% | 3.24% | -23.17% | 0.96% | -20.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6840 | 1.6840 | -0.30% | -- | 5.18% | 3.95% | -21.38% | 0.54% | -20.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6890 | 1.6890 | 0.84% | 0.54% | -- | 2.86% | -22.27% | 0.84% | -20.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6750 | 1.6750 | 0.00% | -- | 4.30% | 2.20% | -22.92% | 0.00% | -23.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6650 | 1.6650 | 0.00% | -- | 3.67% | 0.79% | -25.77% | -0.60% | -21.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6800 | 1.6800 | 0.00% | -- | 4.61% | -2.21% | -24.63% | 0.30% | -20.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6330 | 1.6330 | 0.00% | -- | -- | -5.77% | -30.15% | -2.51% | -23.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6340 | 1.6340 | 0.00% | -- | -- | -7.26% | -30.08% | -2.45% | -22.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6340 | 1.6340 | 0.00% | 2.06% | 2.77% | -8.72% | -30.23% | -2.45% | -25.56% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6340 | 1.6340 | 2.06% | 1.74% | 2.13% | -10.12% | -31.37% | -2.45% | -38.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6010 | 1.6010 | 0.00% | -0.31% | 0.06% | -11.20% | -33.62% | -4.42% | -39.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6060 | 1.6060 | 0.00% | 4.97% | 0.69% | -12.57% | -27.13% | -4.12% | -38.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6060 | 1.6060 | 0.00% | -- | -1.05% | -12.43% | -27.36% | -4.12% | -38.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5310 | 1.5310 | 0.00% | -3.22% | -5.67% | -16.88% | -32.17% | -8.60% | -40.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5300 | 1.5300 | 0.00% | -- | -10.05% | -17.12% | -31.39% | -8.66% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5370 | 1.5370 | -2.84% | -0.90% | -9.64% | -16.06% | -32.02% | -8.24% | -36.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5820 | 1.5820 | -0.50% | 2.13% | -7.00% | -13.22% | -28.90% | -5.55% | -35.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5900 | 1.5900 | 0.00% | -0.63% | -2.57% | -10.97% | -28.54% | -5.07% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5560 | 1.5560 | 0.32% | -1.95% | -4.48% | -11.03% | -30.07% | -7.10% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5510 | 1.5510 | 0.13% | -4.55% | -4.79% | -10.76% | -30.29% | -7.40% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5490 | 1.5490 | -3.19% | -4.26% | -4.91% | -11.49% | -30.38% | -7.52% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6000 | 1.6000 | 0.13% | -1.60% | -2.56% | -8.94% | -28.57% | -4.48% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5980 | 1.5980 | 0.69% | -1.42% | -2.50% | -10.73% | -28.76% | -4.60% | -33.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5870 | 1.5870 | -2.34% | -1.67% | -3.93% | -12.03% | -29.75% | -5.25% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6250 | 1.6250 | 0.43% | 1.82% | -1.63% | -10.07% | -28.95% | -2.99% | -32.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6180 | 1.6180 | -0.49% | 1.44% | -2.06% | -10.90% | -28.28% | -3.40% | -32.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6260 | 1.6260 | 0.31% | 0.18% | -5.36% | -11.92% | -26.39% | -2.93% | -35.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6210 | 1.6210 | 0.43% | -1.16% | -4.98% | -12.28% | -27.41% | -3.22% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6140 | 1.6140 | 1.13% | -3.12% | -6.16% | -12.66% | -27.88% | -3.64% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5960 | 1.5960 | 0.06% | -4.72% | -7.21% | -14.29% | -27.88% | -4.72% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5950 | 1.5950 | -1.73% | -6.23% | -7.27% | -14.98% | -26.46% | -4.78% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6230 | 1.6230 | -1.04% | -4.59% | -6.13% | -13.49% | -25.48% | -3.10% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6400 | 1.6400 | -1.56% | -2.96% | -6.92% | -12.58% | -21.72% | -2.09% | -32.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6660 | 1.6660 | -0.54% | 1.52% | -6.19% | -11.19% | -20.25% | -0.54% | -30.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6750 | 1.6750 | -1.53% | 2.63% | -5.69% | -10.71% | -21.21% | 0.00% | -30.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7010 | 1.7010 | 0.65% | 4.42% | -5.13% | -9.33% | -19.61% | -18.57% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6900 | 1.6900 | 2.99% | 3.17% | -5.69% | -9.91% | -21.03% | -19.10% | -27.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6410 | 1.6410 | 0.55% | 1.30% | -8.32% | -13.13% | -23.60% | -21.45% | -29.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6320 | 1.6320 | -0.37% | -0.61% | -9.58% | -13.47% | -22.98% | -21.88% | -29.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6380 | 1.6380 | 0.55% | -0.06% | -9.25% | -13.74% | -23.46% | -21.59% | -29.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6290 | 1.6290 | -0.55% | -1.39% | -9.90% | -14.67% | -23.31% | -22.02% | -28.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6380 | 1.6380 | 1.11% | -0.85% | -9.90% | -13.15% | -21.48% | -21.59% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6200 | 1.6200 | -1.34% | -2.99% | -10.15% | -15.32% | -21.59% | -22.45% | -29.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6420 | 1.6420 | 0.18% | -4.42% | -8.83% | -14.43% | -23.02% | -21.40% | -28.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6390 | 1.6390 | -0.79% | -3.93% | -9.00% | -14.81% | -24.33% | -21.54% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6520 | 1.6520 | 0.00% | -3.95% | -9.08% | -13.37% | -23.41% | -20.92% | -27.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6520 | 1.6520 | -1.08% | -4.34% | -8.63% | -13.96% | -24.50% | -20.92% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6700 | 1.6700 | -2.79% | -3.64% | -7.94% | -13.20% | -22.04% | -20.06% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7180 | 1.7180 | 0.70% | -0.64% | -5.86% | -10.94% | -19.00% | -17.76% | -22.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7060 | 1.7060 | -0.81% | -3.18% | -6.52% | -12.06% | -20.65% | -18.33% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7200 | 1.7200 | -0.41% | -3.15% | -6.37% | -10.74% | -18.37% | -17.66% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7270 | 1.7270 | -0.35% | -4.00% | -5.83% | -10.75% | -17.84% | -17.33% | -22.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7330 | 1.7330 | 0.23% | -3.35% | -5.76% | -11.45% | -17.40% | -17.04% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7290 | 1.7290 | -1.87% | -3.52% | -6.13% | -11.88% | -15.70% | -17.23% | -22.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7620 | 1.7620 | -0.79% | -1.56% | -4.34% | -10.88% | -12.90% | -15.65% | -20.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7760 | 1.7760 | -1.28% | -1.61% | -3.79% | -8.41% | -11.90% | -14.98% | -19.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7990 | 1.7990 | 0.33% | -0.66% | -1.75% | -6.25% | -7.70% | -13.88% | -17.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7930 | 1.7930 | 0.06% | -0.83% | -1.65% | -6.42% | -8.29% | -14.17% | -17.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7920 | 1.7920 | 0.11% | -1.43% | -1.70% | -5.03% | -4.83% | -14.22% | -17.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7900 | 1.7900 | -0.83% | -0.72% | -1.81% | -5.59% | -4.07% | -14.31% | -17.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8050 | 1.8050 | -0.33% | 0.22% | 3.20% | -6.38% | -3.48% | -13.60% | -17.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8110 | 1.8110 | 0.17% | 0.50% | 4.20% | -3.98% | -3.77% | -13.31% | -17.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8080 | 1.8080 | -0.55% | -0.50% | 3.31% | -5.39% | -4.64% | -13.45% | -16.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8180 | 1.8180 | 0.83% | 0.55% | 3.89% | -4.97% | -3.76% | -12.97% | -16.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8030 | 1.8030 | 0.11% | -0.61% | 3.03% | -5.90% | -7.01% | -13.69% | -17.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8010 | 1.8010 | -0.06% | -1.32% | -0.17% | -7.69% | -6.93% | -13.79% | -16.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8020 | 1.8020 | -0.83% | -1.80% | -0.28% | -6.24% | -7.35% | -13.74% | -16.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8170 | 1.8170 | 0.50% | -1.09% | 0.06% | -5.81% | -6.10% | -13.02% | -15.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8080 | 1.8080 | -0.33% | -1.42% | -0.44% | -6.56% | -4.69% | -13.45% | -15.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8140 | 1.8140 | -0.60% | -1.36% | -0.11% | -7.02% | -5.57% | -13.16% | -15.35% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8250 | 1.8250 | -0.54% | -0.92% | -1.24% | -8.48% | -3.18% | -12.64% | -15.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8350 | 1.8350 | -0.11% | 0.60% | -1.45% | -8.30% | -1.77% | -12.16% | -15.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8370 | 1.8370 | 0.16% | -0.49% | -2.08% | -8.65% | -2.75% | -12.06% | -14.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8340 | 1.8340 | -0.27% | 0.33% | -2.24% | -8.35% | -4.23% | -12.21% | -14.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8390 | 1.8390 | -0.16% | 0.44% | -1.97% | -9.10% | -4.27% | -11.97% | -13.94% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8420 | 1.8420 | 0.99% | 1.04% | -1.81% | -9.13% | -0.43% | -11.82% | -13.11% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8240 | 1.8240 | -1.19% | 2.13% | -2.77% | -9.57% | -2.20% | -12.69% | -12.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8460 | 1.8460 | 0.98% | 4.18% | -1.60% | -8.84% | 1.76% | -11.63% | -10.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8280 | 1.8280 | -0.16% | 4.52% | -2.56% | -10.30% | 7.15% | -12.49% | -11.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8310 | 1.8310 | 0.44% | 5.35% | -2.40% | -10.11% | 6.14% | -12.35% | -11.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8230 | 1.8230 | 2.07% | 4.17% | -3.49% | -9.71% | 4.11% | -12.73% | -10.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7860 | 1.7860 | 0.79% | 1.65% | -5.30% | -10.83% | -0.67% | -14.50% | -12.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7720 | 1.7720 | 1.32% | -1.01% | -6.69% | -11.71% | -1.01% | -15.17% | -12.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7490 | 1.7490 | 0.63% | -3.05% | -8.38% | -10.40% | -1.85% | -16.28% | -13.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7380 | 1.7380 | -0.69% | -3.82% | -8.96% | -11.87% | -6.61% | -16.80% | -14.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7500 | 1.7500 | -0.40% | -3.63% | -8.52% | -9.84% | -6.77% | -16.23% | -16.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7570 | 1.7570 | -1.84% | -4.82% | -8.44% | -9.67% | -6.09% | -15.89% | -15.33% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7900 | 1.7900 | -0.78% | -3.14% | -6.96% | -8.11% | -7.06% | -14.31% | -14.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8040 | 1.8040 | -0.17% | -2.38% | -5.40% | -8.01% | -7.01% | -13.64% | -13.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8070 | 1.8070 | -0.50% | -2.95% | -5.24% | -9.33% | -7.24% | -13.50% | -13.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8160 | 1.8160 | -1.63% | -3.20% | -5.61% | -9.29% | -5.27% | -13.07% | -13.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8460 | 1.8460 | -0.11% | -1.60% | -4.30% | -5.43% | -4.15% | -11.63% | -11.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8480 | 1.8480 | 0.00% | -1.49% | -4.74% | -5.28% | -4.69% | -11.54% | -8.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8480 | 1.8480 | -0.75% | -1.49% | -4.10% | -4.89% | -4.50% | -11.54% | -8.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8620 | 1.8620 | -0.75% | -0.75% | -3.37% | -3.97% | -7.09% | -10.87% | -7.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8760 | 1.8760 | -0.69% | -0.53% | -0.58% | -5.54% | -7.27% | -10.20% | -4.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8890 | 1.8890 | 0.16% | -1.25% | -0.37% | -3.92% | -7.45% | -9.57% | -3.67% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8860 | 1.8860 | -0.68% | -1.72% | -0.53% | -2.63% | -3.92% | -9.72% | -3.82% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8990 | 1.8990 | -0.52% | -1.30% | 0.16% | -4.52% | -1.56% | -9.10% | -3.16% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9090 | 1.9090 | 1.22% | 0.10% | -0.10% | -4.02% | -1.29% | -8.62% | -3.24% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8860 | 1.8860 | -1.41% | -1.77% | -1.41% | -5.18% | -3.43% | -9.72% | -4.75% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9130 | 1.9130 | -0.31% | -0.57% | -0.16% | -5.11% | -3.34% | -8.43% | -3.58% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9190 | 1.9190 | -0.26% | -0.52% | 0.16% | -5.75% | -2.24% | -8.14% | -3.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9240 | 1.9240 | 0.89% | -0.82% | 0.42% | -7.01% | -1.38% | -7.90% | -3.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9070 | 1.9070 | -0.68% | -1.04% | -1.14% | -7.29% | -4.27% | -8.71% | -2.46% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9200 | 1.9200 | -0.21% | -0.78% | -0.78% | -5.04% | -3.37% | -8.09% | -0.83% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9240 | 1.9240 | -0.26% | -1.69% | -1.38% | -2.53% | -4.04% | -7.90% | -0.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9290 | 1.9290 | -0.57% | -1.68% | -1.13% | -1.68% | -2.62% | -7.66% | 0.00% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9400 | 1.9400 | 0.67% | -1.87% | -0.56% | 2.11% | -2.07% | -7.13% | 0.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9270 | 1.9270 | -0.41% | -0.62% | -4.18% | 1.00% | -1.88% | -7.75% | -0.87% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9350 | 1.9350 | -1.12% | 1.04% | -3.30% | 1.90% | -1.58% | -7.37% | -0.36% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9570 | 1.9570 | -0.25% | 1.98% | -3.26% | 2.14% | -1.71% | -6.32% | -1.71% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9620 | 1.9620 | -0.76% | 2.40% | -3.02% | 1.92% | -1.26% | -6.08% | -1.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9770 | 1.9770 | 1.96% | 4.77% | -2.27% | 0.20% | -2.61% | -5.36% | -0.70% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9390 | 1.9390 | 1.25% | 2.27% | -4.25% | 0.00% | -5.55% | -7.18% | -3.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9150 | 1.9150 | -0.21% | -0.67% | -6.04% | -1.14% | -7.71% | -8.33% | -4.49% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9190 | 1.9190 | 0.16% | 1.75% | -5.79% | -2.79% | -6.39% | -8.14% | -4.48% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9160 | 1.9160 | 1.54% | 0.26% | -5.94% | -3.86% | -6.76% | -8.28% | -4.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8870 | 1.8870 | -0.47% | -1.36% | -7.36% | -6.03% | -9.15% | -9.67% | -6.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8960 | 1.8960 | -1.66% | -1.04% | -5.53% | -5.67% | -6.88% | -9.24% | -3.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9280 | 1.9280 | 2.23% | -1.18% | -1.23% | -5.02% | -3.46% | -7.71% | -1.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8860 | 1.8860 | -1.31% | -1.87% | -4.36% | -8.49% | -6.54% | -9.72% | -2.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9110 | 1.9110 | -0.10% | -0.93% | -3.09% | -8.39% | -6.60% | -8.52% | -1.19% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9130 | 1.9130 | -0.16% | -1.14% | -2.99% | -6.13% | -5.81% | -8.43% | -1.09% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9160 | 1.9160 | -1.79% | -1.79% | -1.64% | -4.53% | -6.22% | -8.28% | -2.49% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9510 | 1.9510 | 1.51% | -2.16% | -0.51% | -3.46% | -5.43% | -6.61% | 0.10% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9220 | 1.9220 | -0.36% | -3.95% | -3.56% | -6.15% | -6.56% | -7.99% | 0.42% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9290 | 1.9290 | -0.31% | -4.08% | -3.21% | -6.81% | -6.04% | -7.66% | 0.78% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9350 | 1.9350 | -0.82% | -3.30% | -2.91% | -5.52% | -7.02% | -7.37% | 1.10% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9510 | 1.9510 | -2.16% | -3.56% | 0.00% | -6.02% | -5.98% | -6.61% | 1.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9940 | 1.9940 | -0.35% | -1.63% | 2.62% | -4.50% | -2.73% | -4.55% | 3.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0010 | 2.0010 | -0.50% | -0.79% | 3.20% | -4.71% | -3.47% | -4.21% | 4.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0110 | 2.0110 | 0.50% | -0.69% | 3.71% | -4.92% | -3.04% | -3.73% | 4.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0010 | 2.0010 | -1.09% | -1.82% | 3.20% | -6.50% | -3.66% | -4.21% | 4.22% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0230 | 2.0230 | -0.20% | -0.69% | 1.25% | -4.80% | -2.08% | -3.16% | 4.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0270 | 2.0270 | 0.50% | 0.40% | 1.55% | -4.97% | -0.20% | -2.97% | 4.16% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0170 | 2.0170 | -0.40% | 0.70% | 2.96% | -5.44% | -1.08% | -3.45% | 5.16% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0250 | 2.0250 | -0.64% | 0.90% | 3.37% | -5.06% | -1.89% | -3.06% | 5.58% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0380 | 2.0380 | 0.05% | 4.41% | 4.03% | -4.45% | 0.25% | -2.44% | 6.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0370 | 2.0370 | 0.89% | 3.30% | 2.57% | -4.50% | -2.49% | -2.49% | 9.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0190 | 2.0190 | 0.80% | 4.02% | 2.70% | -4.63% | -3.90% | -3.35% | 10.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0030 | 2.0030 | -0.20% | 2.98% | 3.41% | -4.85% | -5.92% | -4.12% | 9.04% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0070 | 2.0070 | 2.82% | 3.03% | 0.90% | -4.84% | -4.56% | -3.93% | 9.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9520 | 1.9520 | -1.01% | -0.46% | -1.86% | -5.84% | -6.38% | -6.56% | 6.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9720 | 1.9720 | 1.60% | -1.05% | -0.85% | -6.50% | -5.83% | -5.60% | 4.01% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9410 | 1.9410 | -0.21% | -3.05% | -3.72% | -8.83% | -8.44% | -7.08% | 3.08% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9450 | 1.9450 | -0.15% | -0.36% | -4.47% | -10.04% | -7.56% | -6.89% | 5.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9480 | 1.9480 | -0.66% | -0.15% | -5.85% | -10.19% | -7.19% | -6.75% | 5.64% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9610 | 1.9610 | -1.61% | 0.93% | -5.22% | -9.38% | -7.11% | -6.13% | 6.34% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9930 | 1.9930 | -0.45% | 2.78% | -1.43% | -6.69% | -5.59% | -4.60% | 4.84% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0020 | 2.0020 | 2.56% | 2.82% | 1.42% | -7.36% | -5.83% | -4.16% | 4.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9520 | 1.9520 | 0.05% | -0.56% | -0.51% | -8.66% | -7.92% | -6.56% | 3.94% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9510 | 1.9510 | 0.41% | -2.35% | 2.68% | -10.50% | -8.96% | -6.61% | 3.89% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9430 | 1.9430 | 0.21% | -2.66% | 2.26% | -12.63% | -11.72% | -6.99% | 3.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9390 | 1.9390 | -0.41% | -1.02% | 2.11% | -13.13% | -11.26% | -7.18% | 6.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9470 | 1.9470 | -0.82% | -0.71% | 1.62% | -13.16% | -11.22% | -6.80% | 7.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9630 | 1.9630 | -1.75% | -1.16% | 1.97% | -14.09% | -12.68% | -6.03% | 13.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9980 | 1.9980 | 0.10% | 1.63% | 1.27% | -12.56% | -12.25% | -4.36% | 15.69% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9960 | 1.9960 | 1.89% | 3.05% | 1.17% | -11.99% | -12.46% | -4.45% | 15.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9590 | 1.9590 | -0.10% | -1.51% | -0.76% | -14.04% | -14.86% | -6.22% | 18.66% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9610 | 1.9610 | -1.26% | -1.41% | -1.61% | -13.11% | -11.23% | -6.13% | 20.97% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9860 | 1.9860 | 1.02% | -0.15% | -1.10% | -11.50% | -10.62% | -4.93% | 21.84% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9660 | 1.9660 | 1.50% | -2.48% | -2.09% | -10.68% | -11.76% | -5.89% | 20.61% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9370 | 1.9370 | -2.61% | -4.86% | -3.54% | -12.59% | -11.27% | -7.28% | 18.83% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9890 | 1.9890 | -1.34% | -1.63% | -2.40% | -9.63% | -8.17% | -4.79% | 24.86% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0160 | 2.0160 | -0.98% | 2.13% | -1.08% | -5.88% | -6.84% | -3.49% | 26.55% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0360 | 2.0360 | -1.59% | 3.77% | -0.10% | -6.30% | -3.51% | -2.54% | 27.81% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0690 | 2.0690 | 0.58% | 8.89% | 1.03% | -6.38% | 0.10% | -0.96% | 31.53% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0570 | 2.0570 | 1.73% | 7.81% | -0.63% | -6.92% | -0.53% | -1.53% | 32.71% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0220 | 2.0220 | 2.43% | 6.48% | -1.27% | -9.85% | -0.74% | -3.21% | 29.78% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9740 | 1.9740 | 0.61% | 3.03% | -3.61% | -12.96% | -2.61% | -5.51% | 26.70% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9620 | 1.9620 | 3.26% | 1.92% | -4.20% | -11.98% | -4.53% | -6.08% | 25.93% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9000 | 1.9000 | -0.42% | -3.70% | -9.52% | -15.93% | -6.27% | -9.05% | 21.64% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9080 | 1.9080 | 0.47% | -1.60% | -9.79% | -16.32% | -7.65% | -8.66% | 22.94% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8990 | 1.8990 | -0.89% | -1.96% | -11.26% | -17.18% | -7.00% | -9.10% | 22.36% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9160 | 1.9160 | -0.47% | -2.94% | -10.47% | -18.05% | -4.87% | -8.28% | 23.45% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9250 | 1.9250 | -2.43% | -3.41% | -10.05% | -17.63% | -2.68% | -7.85% | 24.03% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9730 | 1.9730 | 1.75% | -1.74% | -7.50% | -16.58% | -0.25% | -5.55% | 26.80% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9390 | 1.9390 | 0.10% | -3.53% | -9.10% | -17.80% | -2.56% | -7.18% | 24.69% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9370 | 1.9370 | -1.87% | -4.58% | -9.19% | -17.33% | -2.91% | -7.28% | 28.02% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9740 | 1.9740 | -0.95% | -4.22% | -7.45% | -15.75% | 2.92% | -5.51% | 30.47% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9930 | 1.9930 | -0.75% | -4.46% | -6.56% | -14.94% | 7.15% | -4.60% | 31.73% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.0080 | 2.0080 | -0.10% | -1.47% | -4.61% | -13.63% | 8.31% | -3.88% | 32.63% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.0100 | 2.0100 | -0.99% | 0.15% | -4.69% | -13.55% | 8.77% | -3.78% | 34.54% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.0300 | 2.0300 | -1.50% | 0.45% | -2.07% | -12.69% | 9.08% | -2.82% | 36.52% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0610 | 2.0610 | -1.20% | 0.63% | -2.28% | -12.37% | 8.42% | -1.34% | 38.60% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0860 | 2.0860 | 2.36% | 0.77% | -1.09% | -12.17% | 8.87% | -0.14% | 40.28% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0380 | 2.0380 | 1.54% | -0.49% | -5.74% | -14.37% | 10.28% | -2.44% | 33.38% | 开放申购 | 开放赎回 |
|