|
| 工银增强收益A(485105)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 | | 2024-05-07 | 1.1402 | 2.1178 | 0.00% | 0.48% | -- | 2.78% | -2.61% | 0.07% | -5.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1348 | 2.1124 | 0.00% | 0.27% | 0.92% | 2.67% | -3.13% | -0.40% | -5.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1317 | 2.1093 | -0.19% | -- | -- | 3.29% | -2.98% | -0.68% | -5.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1339 | 2.1115 | -0.16% | 0.28% | -- | 3.65% | -2.79% | -0.48% | -5.45% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1357 | 2.1133 | 0.00% | -- | 1.11% | 3.28% | -3.13% | -0.32% | -5.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1346 | 2.1122 | 0.00% | 0.83% | 1.10% | 3.15% | -3.31% | -0.42% | -4.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1307 | 2.1083 | 0.00% | 0.34% | 0.76% | 2.46% | -3.38% | -0.76% | -4.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1253 | 2.1029 | 0.00% | -- | 0.32% | -1.06% | -3.47% | -1.24% | -5.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1269 | 2.1045 | 0.00% | -0.11% | 0.46% | -0.80% | -3.25% | -1.10% | -5.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1288 | 2.1064 | 0.06% | 0.47% | -- | -0.93% | -2.84% | -0.93% | -5.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1281 | 2.1057 | 0.33% | 0.50% | -- | -1.16% | -2.90% | -0.99% | -5.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1244 | 2.1020 | 0.00% | -- | -- | -1.48% | -2.90% | -1.32% | -5.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1235 | 2.1011 | 0.09% | 0.03% | 0.25% | -0.74% | -3.13% | -1.40% | -5.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1225 | 2.1001 | 0.00% | -- | -- | -0.95% | -3.22% | -1.48% | -5.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1256 | 2.1032 | 0.00% | 0.44% | 0.33% | -0.63% | -3.09% | -1.21% | -5.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1232 | 2.1008 | 0.00% | 0.01% | 0.74% | -0.86% | -3.31% | -1.42% | -5.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1222 | 2.0998 | 0.13% | 0.04% | 0.96% | -1.01% | -3.75% | -1.51% | -6.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1207 | 2.0983 | 0.00% | -- | 0.83% | -1.16% | -3.73% | -1.64% | -6.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1231 | 2.1007 | -0.06% | -- | 1.04% | -1.29% | -3.57% | -1.43% | -6.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1238 | 2.1014 | 0.19% | 0.12% | 1.11% | -1.04% | -3.51% | -1.37% | -5.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1217 | 2.0993 | 0.00% | -- | 0.92% | -1.11% | -3.66% | -1.55% | -5.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1216 | 2.0992 | 0.00% | 0.22% | -- | -1.15% | -3.89% | -1.56% | -6.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1225 | 2.1001 | 0.00% | 0.16% | 1.96% | -1.43% | -3.95% | -1.48% | -6.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1191 | 2.0967 | -0.31% | -0.25% | -- | -2.31% | -3.62% | -1.78% | -6.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1226 | 2.1002 | 0.17% | 0.45% | -- | -2.07% | -3.27% | -1.47% | -6.08% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1207 | 2.0983 | 0.00% | 0.51% | -- | -2.34% | -3.50% | -1.64% | -6.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1219 | 2.0995 | 0.38% | 0.94% | 2.03% | -2.60% | -3.64% | -1.54% | -6.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1176 | 2.0952 | 0.23% | 0.55% | 1.64% | -2.85% | -4.04% | -1.91% | -7.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1150 | 2.0926 | 0.31% | 0.31% | 1.40% | -3.04% | -3.92% | -2.14% | -7.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1115 | 2.0891 | 0.19% | 0.88% | -2.16% | -3.62% | -4.18% | -2.45% | -6.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1094 | 2.0870 | 0.00% | 0.55% | -2.62% | -3.88% | -4.33% | -2.63% | -6.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0989 | 2.0765 | -0.18% | -0.92% | -3.54% | -4.67% | -5.22% | -3.55% | -7.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1009 | 2.0785 | -0.08% | -- | -3.38% | -4.44% | -5.08% | -3.38% | -7.04% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1018 | 2.0794 | -0.14% | -0.43% | -3.46% | -4.42% | -5.00% | -3.30% | -6.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1033 | 2.0809 | -0.18% | 0.34% | -3.33% | -4.44% | -4.72% | -3.17% | -6.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1053 | 2.0829 | -0.34% | 0.89% | -3.15% | -4.23% | -4.58% | -2.99% | -6.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1091 | 2.0867 | 0.00% | 1.38% | -2.82% | -3.73% | -4.18% | -2.66% | -5.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1066 | 2.0842 | 0.64% | 0.61% | -2.36% | -3.72% | -4.40% | -2.88% | -7.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0996 | 2.0772 | 0.37% | -0.04% | -3.02% | -4.18% | -5.00% | -3.49% | -8.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0956 | 2.0732 | 0.15% | -0.78% | -3.37% | -4.35% | -5.35% | -3.84% | -8.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0940 | 2.0716 | -0.51% | -0.86% | -3.51% | -4.90% | -5.49% | -3.98% | -8.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0996 | 2.0772 | -0.03% | -3.47% | -2.94% | -4.54% | -4.84% | -3.49% | -8.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0999 | 2.0775 | -0.01% | -3.39% | -3.03% | -5.05% | -4.75% | -3.47% | -8.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1000 | 2.0776 | -0.38% | -3.29% | -2.97% | -5.26% | -4.31% | -3.46% | -8.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1042 | 2.0818 | 0.06% | -2.92% | -2.60% | -4.92% | -3.92% | -3.09% | -7.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1035 | 2.0811 | -3.13% | -2.86% | -2.66% | -4.96% | -4.04% | -3.15% | -8.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1391 | 2.0789 | 0.05% | -0.01% | 0.11% | -1.97% | -0.75% | -0.03% | -8.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1385 | 2.0783 | 0.10% | -0.03% | 0.26% | -1.90% | -0.69% | -0.08% | -8.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1374 | 2.0772 | 0.00% | -0.20% | 0.27% | -2.00% | -0.72% | -0.18% | -8.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1374 | 2.0772 | 0.12% | -0.18% | 0.27% | -2.24% | -0.84% | -0.18% | -8.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1360 | 2.0758 | -0.28% | -0.46% | 0.15% | -2.43% | -0.88% | -0.30% | -8.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1392 | 2.0790 | 0.04% | -0.18% | 0.46% | -2.16% | -0.61% | -0.02% | -7.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1388 | 2.0786 | -0.08% | -0.11% | 0.00% | -2.19% | -0.49% | -0.05% | -7.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1397 | 2.0795 | 0.03% | 0.48% | -0.11% | -2.11% | -0.22% | 0.03% | -6.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1394 | 2.0792 | -0.17% | 0.66% | -0.13% | -2.14% | -0.08% | 0.00% | -6.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1413 | 2.0811 | 0.11% | 0.66% | 0.00% | -1.98% | 0.20% | -0.08% | -6.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1400 | 2.0798 | 0.51% | 0.64% | -0.49% | -2.09% | -0.02% | -0.19% | -6.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1342 | 2.0740 | 0.20% | 0.27% | -1.06% | -2.54% | -0.57% | -0.70% | -6.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1319 | 2.0717 | -0.12% | -0.09% | -1.37% | -2.66% | -0.56% | -0.90% | -6.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1333 | 2.0731 | -0.04% | -0.09% | -1.25% | -2.65% | -0.26% | -0.78% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1338 | 2.0736 | 0.10% | 0.01% | -1.22% | -2.64% | -0.24% | -0.74% | -6.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1327 | 2.0725 | 0.14% | -0.10% | -1.66% | -2.54% | -0.32% | -0.83% | -6.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1311 | 2.0709 | -0.16% | -0.27% | -1.68% | -2.63% | -0.41% | -0.97% | -6.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1329 | 2.0727 | -0.12% | -0.43% | -1.48% | -2.52% | -0.30% | -0.81% | -6.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1343 | 2.0741 | 0.05% | -0.11% | -1.36% | -2.50% | -0.40% | -0.69% | -6.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1337 | 2.0735 | -0.01% | -0.05% | -1.53% | -2.44% | -0.49% | -0.74% | -6.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1338 | 2.0736 | -0.04% | -0.04% | -1.43% | -2.38% | -0.47% | -0.74% | -6.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1342 | 2.0740 | -0.32% | -0.04% | -1.38% | -2.28% | -0.47% | -0.70% | -6.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1378 | 2.0776 | 0.19% | 0.34% | -1.09% | -2.03% | -0.34% | -0.39% | -5.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1356 | 2.0754 | 0.11% | -0.28% | -1.28% | -2.26% | -0.61% | -0.58% | -5.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1343 | 2.0741 | 0.01% | -0.58% | -1.65% | -2.34% | -0.71% | -0.69% | -6.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1342 | 2.0740 | -0.04% | -0.61% | -1.73% | -2.48% | -0.80% | -0.70% | -6.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1346 | 2.0744 | 0.05% | -0.59% | -1.84% | -2.72% | -0.93% | -0.67% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1340 | 2.0738 | -0.42% | -1.01% | -1.62% | -2.93% | -1.09% | -0.72% | -6.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1388 | 2.0786 | -0.18% | -0.65% | -1.21% | -2.70% | -0.43% | -0.30% | -6.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1409 | 2.0807 | -0.03% | -0.58% | -1.02% | -2.28% | -0.40% | -0.11% | -6.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1412 | 2.0810 | -0.01% | -0.71% | -1.12% | -2.07% | -0.41% | -0.09% | -6.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1413 | 2.0811 | -0.38% | -0.57% | -0.94% | -2.22% | -0.51% | -0.08% | -6.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1456 | 2.0854 | -0.06% | -0.54% | -0.56% | -1.67% | -0.09% | 0.30% | -5.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1463 | 2.0861 | -0.11% | -0.36% | -0.50% | -1.51% | -0.16% | 0.36% | -5.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1476 | 2.0874 | -0.16% | -0.20% | 0.00% | -1.54% | -0.05% | 0.47% | -5.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1494 | 2.0892 | 0.14% | -0.06% | 0.35% | -1.42% | 0.10% | 0.63% | -5.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1478 | 2.0876 | -0.35% | -0.30% | -0.23% | -1.73% | -0.05% | 0.49% | -4.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1518 | 2.0916 | 0.12% | 0.13% | 0.12% | -1.34% | 0.40% | 0.84% | -4.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1504 | 2.0902 | 0.04% | 0.03% | 0.00% | -1.67% | 0.31% | 0.72% | -4.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1499 | 2.0897 | -0.02% | -0.03% | -0.96% | -1.79% | 0.17% | 0.67% | -4.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1501 | 2.0899 | -0.10% | -0.22% | -0.96% | -1.66% | 0.13% | 0.69% | -4.29% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1513 | 2.0911 | 0.09% | -0.17% | -0.84% | -1.65% | 0.03% | 0.80% | -3.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1503 | 2.0901 | 0.02% | -0.34% | -0.93% | -1.72% | -0.09% | 0.71% | -4.05% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1501 | 2.0899 | -0.02% | -0.50% | -0.95% | -1.74% | -0.42% | 0.69% | -4.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1503 | 2.0901 | -0.20% | -0.21% | -0.89% | -1.99% | -5.04% | 0.71% | -4.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1526 | 2.0924 | -0.06% | 0.05% | -0.94% | -1.64% | -4.94% | 0.91% | -4.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1533 | 2.0931 | -0.08% | 0.05% | -0.94% | -1.55% | -4.95% | 0.97% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1542 | 2.0940 | -0.15% | -0.03% | -0.87% | -1.51% | -5.07% | 1.05% | -4.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1559 | 2.0957 | 0.28% | 0.16% | -0.72% | -1.48% | -4.99% | 1.20% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1527 | 2.0925 | 0.06% | 0.05% | -1.00% | -1.75% | -4.94% | 0.92% | -4.17% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1520 | 2.0918 | -0.06% | 0.18% | -1.06% | -1.66% | -5.05% | 0.86% | -3.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1527 | 2.0925 | -0.16% | 0.29% | -1.00% | -1.78% | -4.77% | 0.92% | -4.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1546 | 2.0944 | 0.04% | 0.61% | -0.83% | -1.64% | -4.47% | 1.09% | -3.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1541 | 2.0939 | 0.17% | 0.76% | -0.88% | -1.67% | -4.56% | 1.04% | -3.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1521 | 2.0919 | 0.19% | 0.15% | -1.01% | -1.53% | -4.80% | 0.87% | -4.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1499 | 2.0897 | 0.04% | -0.17% | -1.11% | -1.74% | -5.13% | 0.67% | -4.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1494 | 2.0892 | 0.16% | -0.78% | -1.26% | -1.79% | -5.22% | 0.63% | -4.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1476 | 2.0874 | 0.19% | -1.16% | -1.45% | -1.64% | -5.45% | 0.47% | -4.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1454 | 2.0852 | -0.43% | -1.37% | -1.64% | -1.85% | -5.97% | 0.28% | -4.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1504 | 2.0902 | -0.13% | -0.92% | -0.96% | -1.43% | -5.56% | 0.72% | -4.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1519 | 2.0917 | -0.56% | -0.87% | -0.89% | -1.40% | -5.59% | 0.85% | -4.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1584 | 2.0982 | -0.23% | -0.18% | -0.43% | -0.80% | -4.99% | 1.42% | -3.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1611 | 2.1009 | -0.02% | 0.04% | -0.09% | -0.57% | -4.74% | 1.65% | -3.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1613 | 2.1011 | 0.02% | -0.19% | -0.07% | -0.61% | -4.55% | 1.67% | -3.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1611 | 2.1009 | -0.08% | -0.27% | 0.03% | -0.69% | -4.26% | 1.65% | -3.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1620 | 2.1018 | 0.13% | -0.20% | 0.05% | -0.32% | -4.29% | 1.73% | -2.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1605 | 2.1003 | -0.01% | -0.33% | -0.12% | -0.47% | -4.30% | 1.60% | -2.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1606 | 2.1004 | -0.25% | -0.32% | -0.08% | -0.37% | -4.19% | 1.61% | -2.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1635 | 2.1033 | -0.07% | -0.07% | 0.17% | -0.09% | -3.98% | 1.86% | -2.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1643 | 2.1041 | 0.04% | 0.18% | -0.06% | 0.28% | -4.12% | 1.93% | -1.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1638 | 2.1036 | 0.09% | 0.19% | -0.01% | 0.34% | -4.28% | 1.89% | -1.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1628 | 2.1026 | -0.11% | 0.05% | -0.09% | 0.53% | -4.29% | 1.80% | -2.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1641 | 2.1039 | -0.03% | 0.06% | 0.02% | 0.51% | -4.37% | 1.92% | -1.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1645 | 2.1043 | 0.20% | 0.21% | -0.30% | 0.54% | -4.50% | 1.95% | -2.51% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1622 | 2.1020 | 0.05% | 0.06% | -0.45% | 0.35% | -4.75% | 1.75% | -3.04% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1616 | 2.1014 | -0.05% | 0.08% | -0.71% | 0.11% | -4.58% | 1.70% | -3.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1622 | 2.1020 | -0.10% | 0.07% | -0.66% | 0.00% | -4.48% | 1.75% | -3.24% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1634 | 2.1032 | 0.11% | 0.13% | -0.56% | -0.10% | -4.27% | 1.86% | -3.14% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1621 | 2.1019 | 0.05% | 0.05% | -0.73% | -0.14% | -4.54% | 1.74% | -2.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1615 | 2.1013 | 0.07% | -0.14% | -0.76% | -0.16% | -4.72% | 1.69% | -2.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1607 | 2.1005 | -0.06% | -0.48% | -0.84% | -0.16% | -4.74% | 1.62% | -2.43% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1614 | 2.1012 | -0.04% | -0.58% | -0.78% | -0.09% | -4.58% | 1.68% | -2.37% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1619 | 2.1017 | 0.03% | -0.73% | -0.73% | 0.07% | -4.54% | 1.72% | -2.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1615 | 2.1013 | -0.14% | -0.51% | -0.85% | 0.22% | -4.53% | 1.69% | -2.81% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1631 | 2.1029 | -0.27% | -0.12% | -0.75% | 0.48% | -4.37% | 1.83% | -2.30% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1663 | 2.1061 | -0.16% | 0.09% | -0.60% | 0.73% | -4.13% | 2.11% | -2.30% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1682 | 2.1080 | -0.19% | 0.09% | -0.43% | 0.73% | -3.92% | 2.28% | -2.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1704 | 2.1102 | 0.25% | 0.46% | -0.25% | 0.60% | -3.55% | 2.47% | -1.95% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1675 | 2.1073 | 0.26% | 0.31% | -0.52% | 0.64% | -3.68% | 2.22% | -2.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1645 | 2.1043 | -0.07% | -0.09% | -0.80% | 0.34% | -4.09% | 1.95% | -3.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1653 | 2.1051 | -0.16% | -0.06% | -0.72% | 0.30% | -4.07% | 2.02% | -3.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1672 | 2.1070 | 0.19% | -0.07% | -0.55% | 0.41% | -3.94% | 2.19% | -2.92% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1650 | 2.1048 | 0.09% | -0.21% | -0.74% | 0.15% | -4.07% | 2.00% | -3.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1639 | 2.1037 | -0.15% | -0.51% | -0.56% | 0.16% | -4.48% | 1.90% | -3.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1656 | 2.1054 | -0.03% | -0.44% | -0.09% | 0.21% | -4.07% | 2.05% | -2.99% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1660 | 2.1058 | -0.17% | -0.30% | -0.09% | 0.03% | -4.17% | 2.08% | -3.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1680 | 2.1078 | 0.04% | -0.22% | 0.09% | -0.05% | -4.15% | 2.26% | -2.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1675 | 2.1073 | -0.21% | -0.25% | 0.04% | 0.22% | -3.91% | 2.22% | -2.95% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1699 | 2.1097 | -0.08% | -0.05% | 0.18% | 0.38% | -3.78% | 2.43% | -3.23% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1708 | 2.1106 | 0.11% | -0.25% | 0.27% | 0.40% | -3.74% | 2.50% | -3.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1695 | 2.1093 | -0.09% | -0.20% | 0.09% | 0.16% | -3.73% | 2.39% | -2.14% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1706 | 2.1104 | 0.02% | -0.08% | 0.19% | 0.15% | -3.33% | 2.49% | -2.05% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1704 | 2.1102 | -0.01% | -0.13% | 0.17% | 0.34% | -3.26% | 2.47% | -2.07% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1705 | 2.1103 | -0.27% | -0.24% | 0.39% | 0.04% | -3.12% | 2.48% | -1.67% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1737 | 2.1135 | 0.16% | 0.04% | 0.76% | 0.42% | -2.77% | 2.76% | -1.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1718 | 2.1116 | 0.03% | 0.03% | 0.63% | 0.12% | -3.02% | 2.59% | -1.38% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1715 | 2.1113 | -0.03% | -0.18% | 0.60% | -0.09% | -2.97% | 2.57% | -1.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1719 | 2.1117 | -0.12% | -0.17% | 0.64% | 0.09% | -2.93% | 2.60% | -1.37% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1733 | 2.1131 | 0.01% | -0.03% | 0.58% | 0.09% | -2.73% | 2.72% | -0.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1732 | 2.1130 | 0.15% | 0.27% | 0.63% | 0.15% | -2.71% | 2.71% | -0.48% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1715 | 2.1113 | -0.18% | 0.10% | 0.82% | 0.00% | -3.00% | 2.57% | -0.10% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1736 | 2.1134 | -0.03% | 0.27% | 1.00% | 0.18% | -2.97% | 2.75% | 0.08% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1739 | 2.1137 | 0.02% | 0.62% | 1.02% | 0.20% | -2.88% | 2.78% | 0.10% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1737 | 2.1135 | 0.32% | 0.57% | 1.09% | 0.19% | -2.91% | 2.76% | 0.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1700 | 2.1098 | -0.03% | 0.25% | 0.88% | 0.06% | -3.23% | 2.43% | 0.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1703 | 2.1101 | -0.01% | 0.18% | 1.18% | 0.39% | -3.27% | 2.46% | 0.14% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1704 | 2.1102 | 0.32% | 0.22% | 1.05% | 0.52% | -3.06% | 2.47% | 0.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1667 | 2.1065 | -0.03% | -0.09% | 0.73% | 0.17% | -3.32% | 2.14% | -0.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1670 | 2.1068 | -0.01% | -0.12% | 0.76% | 0.04% | -3.22% | 2.17% | -0.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1671 | 2.1069 | -0.09% | -0.18% | 0.59% | -0.32% | -3.24% | 2.18% | -0.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1682 | 2.1080 | 0.03% | 0.21% | 0.52% | -0.36% | -2.97% | 2.28% | 0.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1678 | 2.1076 | 0.01% | 0.15% | 0.27% | -0.55% | -2.87% | 2.24% | 0.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1677 | 2.1075 | -0.06% | 0.24% | 0.27% | -0.49% | -2.50% | 2.23% | 0.58% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1684 | 2.1082 | -0.07% | 0.33% | 0.43% | -0.16% | -2.53% | 2.29% | -0.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1692 | 2.1090 | 0.30% | 0.42% | 0.57% | 0.01% | -2.47% | 2.36% | -0.61% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1657 | 2.1055 | -0.03% | 0.03% | 0.28% | -0.08% | -2.72% | 2.06% | -0.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1660 | 2.1058 | 0.09% | -0.04% | 0.42% | 0.03% | -2.65% | 2.08% | -0.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1649 | 2.1047 | 0.03% | -0.09% | 0.33% | -0.08% | -2.72% | 1.99% | -0.82% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1645 | 2.1043 | 0.02% | 0.22% | 0.60% | -0.03% | -2.78% | 1.95% | -0.83% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1643 | 2.1041 | -0.09% | 0.36% | 0.56% | 0.22% | -2.86% | 1.93% | -0.63% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1654 | 2.1052 | -0.09% | 0.38% | 0.49% | 0.35% | -3.00% | 2.03% | 1.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1665 | 2.1063 | 0.05% | 0.58% | 0.27% | 0.45% | -2.76% | 2.13% | 1.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1659 | 2.1057 | 0.34% | 0.80% | 0.21% | 0.41% | -2.82% | 2.07% | 1.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1620 | 2.1018 | 0.16% | 0.33% | 0.02% | 0.03% | -3.18% | 1.73% | 3.20% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1601 | 2.0999 | -0.08% | 0.16% | -0.20% | 0.18% | -3.30% | 1.57% | 3.42% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1610 | 2.1008 | 0.10% | 0.24% | -0.19% | 0.22% | -3.36% | 1.65% | 3.32% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1598 | 2.0996 | 0.27% | -0.04% | -0.29% | 0.10% | -3.32% | 1.54% | 3.21% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1567 | 2.0965 | -0.13% | -0.47% | -0.56% | -0.27% | -3.50% | 1.27% | 2.94% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1582 | 2.0980 | -0.18% | -0.45% | -0.58% | -0.28% | -3.24% | 1.40% | 3.12% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1603 | 2.1001 | -0.16% | -0.20% | -0.39% | -0.09% | -2.98% | 1.58% | 3.30% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1622 | 2.1020 | -0.21% | -0.03% | -0.23% | 0.05% | -2.87% | 1.75% | 3.47% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1646 | 2.1044 | 0.08% | 0.30% | -0.26% | 0.28% | -2.64% | 1.96% | 4.04% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1637 | 2.1035 | 0.03% | 0.41% | -0.44% | -0.19% | -2.83% | 1.88% | 4.01% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1634 | 2.1032 | 0.07% | 0.50% | -0.26% | -0.06% | -2.79% | 1.86% | 3.73% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1626 | 2.1024 | 0.01% | 0.41% | -0.33% | -0.38% | -2.76% | 1.79% | 3.66% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1625 | 2.1023 | 0.12% | 0.24% | -0.33% | -0.19% | -3.04% | 1.78% | 3.65% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1611 | 2.1009 | 0.19% | -0.20% | -0.79% | -0.47% | -3.06% | 1.65% | 3.10% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1589 | 2.0987 | 0.11% | -0.10% | -1.17% | -0.46% | -3.34% | 1.46% | 3.03% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1576 | 2.0974 | -0.02% | -0.26% | -1.13% | -0.58% | -3.52% | 1.35% | 3.24% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1578 | 2.0976 | -0.16% | -0.34% | -1.11% | -0.79% | -3.34% | 1.37% | 3.26% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1597 | 2.0995 | -0.32% | -0.23% | -0.95% | -0.77% | -3.16% | 1.53% | 3.42% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1634 | 2.1032 | 0.28% | 0.02% | -0.69% | -0.38% | -2.85% | 1.86% | 3.43% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1601 | 2.0999 | -0.04% | -0.16% | -0.97% | -0.63% | -3.18% | 1.57% | 3.14% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1606 | 2.1004 | -0.10% | -0.21% | -0.93% | -0.04% | -2.94% | 1.61% | 3.75% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1618 | 2.1016 | -0.05% | -0.33% | -0.83% | 0.06% | -2.84% | 1.72% | 3.85% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1624 | 2.1022 | -0.07% | -0.53% | -0.78% | 0.11% | -2.83% | 1.77% | 3.91% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1632 | 2.1030 | 0.10% | -0.15% | -0.21% | 0.16% | -2.76% | 1.84% | 4.11% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1620 | 2.1018 | -0.09% | -0.30% | -0.20% | 0.06% | -2.72% | 1.73% | 4.13% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1631 | 2.1029 | -0.22% | -0.26% | -0.14% | 0.15% | -2.49% | 1.83% | 3.66% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1657 | 2.1055 | -0.25% | -0.16% | -0.07% | 0.28% | -2.29% | 2.06% | 3.89% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1686 | 2.1084 | 0.32% | -0.03% | 0.18% | 0.47% | -2.01% | 2.31% | 4.15% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1649 | 2.1047 | -0.05% | -0.13% | -0.64% | 0.38% | -2.23% | 1.99% | 3.48% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1655 | 2.1053 | -0.05% | -0.38% | -0.75% | 0.43% | -2.14% | 2.04% | 3.60% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1661 | 2.1059 | -0.13% | -0.23% | -0.63% | 0.48% | -2.17% | 2.09% | 3.69% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1676 | 2.1074 | -0.11% | -0.24% | -0.23% | 0.52% | -1.96% | 2.22% | 3.82% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1689 | 2.1087 | 0.21% | -0.32% | -0.12% | 0.44% | -1.87% | 2.34% | 3.94% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1664 | 2.1062 | -0.31% | -0.38% | -0.02% | 0.28% | -1.84% | 2.12% | 3.29% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1700 | 2.1098 | 0.10% | -0.19% | 0.37% | 0.58% | -1.43% | 2.43% | 3.27% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1688 | 2.1086 | -0.14% | -0.23% | 0.26% | 0.48% | -1.38% | 2.33% | 3.00% | 开放申购 | 开放赎回 |
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