|
| 工银优选对冲A(010668)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 | | 2025-06-11 | 1.0012 | 1.0012 | -0.15% | -- | -0.30% | -- | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0027 | 1.0027 | 0.01% | -0.27% | -0.15% | -- | -- | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0026 | 1.0026 | -0.14% | -0.24% | -0.16% | -- | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0040 | 1.0040 | 0.00% | -0.10% | 0.18% | -- | -1.61% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0054 | 1.0054 | 0.04% | -- | -- | -- | -1.88% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0050 | 1.0050 | 0.00% | 0.10% | -- | 0.99% | -1.43% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0063 | 1.0063 | 0.00% | 0.08% | -0.02% | 1.13% | -- | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0048 | 1.0048 | 0.08% | -- | -0.16% | -- | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0040 | 1.0040 | -0.12% | -0.08% | -0.17% | -- | -1.41% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0052 | 1.0052 | -0.03% | -- | -- | -- | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0055 | 1.0055 | 0.14% | 0.05% | 0.18% | -- | -1.22% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0041 | 1.0041 | 0.00% | -0.14% | -0.13% | 1.15% | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0048 | 1.0048 | 0.00% | 0.06% | -0.51% | 1.27% | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0050 | 1.0050 | -0.05% | 0.02% | 0.07% | 1.29% | -1.62% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0055 | 1.0055 | 0.00% | 0.33% | 0.32% | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0042 | 1.0042 | 0.12% | -- | -- | 0.71% | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0030 | 1.0030 | -0.18% | -- | -0.96% | 0.59% | -1.96% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0048 | 1.0048 | 0.26% | -- | -- | 0.77% | -1.79% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0022 | 1.0022 | 0.00% | -- | -- | -- | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0065 | 1.0065 | 0.01% | 0.28% | 0.19% | 0.77% | -1.51% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0064 | 1.0064 | 0.00% | 0.10% | 0.17% | 1.07% | -2.22% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0057 | 1.0057 | 0.00% | -0.43% | 0.19% | -- | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0037 | 1.0037 | -0.17% | -0.06% | -0.01% | 0.91% | -2.44% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0054 | 1.0054 | 0.00% | 0.31% | 0.45% | -- | -1.89% | -- | -2.07% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0100 | 1.0100 | 0.00% | -- | 1.04% | 1.69% | -1.35% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0043 | 1.0043 | 0.20% | -- | 0.47% | 1.23% | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0023 | 1.0023 | 0.00% | -- | -- | 1.21% | -- | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0127 | 1.0127 | 0.00% | 0.63% | -- | 2.06% | -1.33% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0070 | 1.0070 | 0.06% | 0.26% | 1.20% | -- | -2.02% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0064 | 1.0064 | 0.00% | 0.17% | 1.14% | 1.73% | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0046 | 1.0046 | 0.00% | 0.08% | 0.95% | 1.86% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0044 | 1.0044 | -0.03% | 0.37% | -- | -- | -1.93% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0047 | 1.0047 | -0.08% | 0.38% | 1.12% | -- | -1.35% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0055 | 1.0055 | 0.17% | -- | 1.08% | -- | -1.41% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0038 | 1.0038 | 0.32% | 0.42% | -- | 2.00% | -1.51% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0006 | 1.0006 | -0.01% | -0.06% | 0.80% | 1.68% | -1.97% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0007 | 1.0007 | -0.02% | 0.15% | 0.77% | -- | -1.51% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0009 | 1.0009 | 0.00% | -- | 0.87% | -- | -1.80% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9996 | 0.9996 | -0.16% | -- | 0.75% | -- | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0012 | 1.0012 | 0.20% | -- | -- | -- | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9992 | 0.9992 | 0.00% | -- | 0.48% | 1.63% | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9951 | 0.9951 | -0.18% | -- | -0.37% | 1.39% | -1.69% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9969 | 0.9969 | 0.00% | 0.42% | -0.19% | 1.31% | -2.67% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9936 | 0.9936 | -0.12% | 0.13% | -0.21% | 0.76% | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9948 | 0.9948 | 0.00% | -- | -0.09% | 1.95% | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9927 | 0.9927 | -0.04% | -- | -- | 1.03% | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9931 | 0.9931 | 0.08% | -0.13% | -- | 0.78% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9923 | 0.9923 | 0.00% | -- | -- | 1.10% | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9922 | 0.9922 | 0.00% | -0.49% | 0.01% | 1.68% | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9944 | 0.9944 | 0.00% | -- | 0.41% | 1.48% | -- | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9971 | 0.9971 | 0.00% | -0.17% | -- | 2.17% | -1.73% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9988 | 0.9988 | 0.31% | -- | 1.27% | 1.47% | -2.01% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9957 | 0.9957 | 0.00% | -- | -- | 0.85% | -2.69% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9958 | 0.9958 | 0.12% | -- | 1.19% | 0.81% | -3.20% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9946 | 0.9946 | 0.00% | 0.25% | 1.07% | 0.80% | -2.69% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9932 | 0.9932 | 0.00% | 0.16% | -- | -0.32% | -3.08% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9921 | 0.9921 | 0.00% | -- | -- | -0.87% | -2.62% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9903 | 0.9903 | -0.13% | -- | -- | -0.25% | -2.84% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9916 | 0.9916 | -0.07% | -- | 1.00% | 1.16% | -2.90% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9923 | 0.9923 | 0.00% | 0.30% | 1.33% | -0.21% | -2.70% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9936 | 0.9936 | 0.00% | -- | 1.46% | 1.67% | -2.21% | -- | -5.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9893 | 0.9893 | 0.00% | -- | 0.88% | 1.23% | -2.44% | -2.46% | -6.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9863 | 0.9863 | 0.00% | 0.22% | 0.23% | 1.16% | -2.72% | -2.76% | -7.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9863 | 0.9863 | 0.22% | -- | 1.08% | -2.40% | -2.50% | -2.76% | -7.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9841 | 0.9841 | 0.00% | -- | 0.15% | -2.96% | -2.58% | -2.98% | -7.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9860 | 0.9860 | 0.00% | -- | 1.25% | -2.62% | -2.65% | -2.79% | -7.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9832 | 0.9832 | 0.08% | 0.31% | 0.34% | -2.97% | -2.76% | -3.07% | -7.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9824 | 0.9824 | 0.00% | 0.07% | 0.13% | -- | -2.78% | -3.15% | -7.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9818 | 0.9818 | 0.26% | 0.04% | 0.63% | -3.28% | -2.58% | -3.20% | -7.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9793 | 0.9793 | -0.09% | -0.14% | 0.62% | -3.52% | -3.21% | -3.45% | -7.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9802 | 0.9802 | -0.15% | -0.13% | 0.51% | -3.50% | -3.00% | -3.36% | -8.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9817 | 0.9817 | 0.09% | -0.23% | 0.23% | -3.43% | -3.03% | -3.21% | -7.96% | -- | -- | | 2024-12-03 | 0.9808 | 0.9808 | -0.06% | -0.12% | 0.46% | -3.54% | -3.07% | -3.30% | -8.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9814 | 0.9814 | 0.07% | -0.48% | 0.52% | -3.31% | -3.01% | -3.24% | -7.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9807 | 0.9807 | -0.08% | 0.50% | -0.12% | -3.36% | -3.27% | -3.31% | -7.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9815 | 0.9815 | -0.25% | -0.12% | -0.30% | -- | -3.24% | -3.23% | -7.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9840 | 0.9840 | 0.20% | 0.14% | -0.03% | -3.10% | -2.85% | -2.99% | -7.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9820 | 0.9820 | -0.42% | -0.35% | -0.23% | -3.37% | -2.85% | -3.18% | -7.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9861 | 0.9861 | 1.06% | 0.47% | 0.18% | -2.90% | -2.44% | -2.78% | -7.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9758 | 0.9758 | -0.70% | 0.21% | -1.21% | -- | -3.18% | -3.80% | -8.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9827 | 0.9827 | 0.01% | 0.71% | -0.41% | -3.10% | -2.57% | -3.12% | -7.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9826 | 0.9826 | -0.28% | 0.43% | 0.42% | -- | -2.58% | -3.13% | -7.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9854 | 0.9854 | 0.40% | 0.56% | 0.71% | -- | -2.45% | -2.85% | -6.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9815 | 0.9815 | 0.79% | 0.04% | 0.31% | -3.37% | -2.83% | -3.23% | -7.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9738 | 0.9738 | -0.20% | -0.19% | -1.96% | -- | -3.60% | -3.99% | -7.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9758 | 0.9758 | -0.27% | -0.01% | -2.50% | -- | -3.27% | -3.80% | -7.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9784 | 0.9784 | -0.15% | 0.52% | -2.09% | -- | -2.91% | -3.54% | -7.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9799 | 0.9799 | -0.12% | 0.48% | -1.94% | -3.65% | -2.58% | -3.39% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9811 | 0.9811 | 0.55% | 0.17% | -1.82% | -- | -2.46% | -3.27% | -7.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9757 | 0.9757 | -0.02% | -0.06% | -1.88% | -- | -2.99% | -3.81% | -6.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9759 | 0.9759 | 0.27% | -0.01% | -0.14% | -- | -2.74% | -3.79% | -6.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9733 | 0.9733 | -0.19% | -0.89% | -0.41% | -4.24% | -3.16% | -4.04% | -7.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9752 | 0.9752 | -0.43% | -0.68% | -0.21% | -- | -2.87% | -3.85% | -6.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9794 | 0.9794 | 0.32% | -0.52% | 0.21% | -3.31% | -2.45% | -3.44% | -6.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9763 | 0.9763 | 0.03% | -0.81% | -0.10% | -3.57% | -2.83% | -3.75% | -6.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9760 | 0.9760 | -0.61% | -1.14% | -0.13% | -3.61% | -2.90% | -3.78% | -6.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9820 | 0.9820 | 0.01% | -0.37% | 0.48% | -- | -2.40% | -3.18% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9819 | 0.9819 | -0.26% | -0.60% | 0.71% | -- | -2.37% | -3.19% | -5.93% | -- | -- | | 2024-10-28 | 0.9845 | 0.9845 | 0.02% | -0.22% | 0.97% | -3.67% | -2.11% | -2.94% | -5.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9843 | 0.9843 | -0.30% | 0.59% | -- | -3.75% | -2.20% | -2.96% | -5.46% | -- | -- | | 2024-10-24 | 0.9873 | 0.9873 | 0.17% | -0.44% | -- | -- | -1.87% | -2.66% | -4.83% | -- | -- | | 2024-10-23 | 0.9856 | 0.9856 | -0.22% | -1.08% | -2.47% | -3.23% | -2.00% | -2.83% | -4.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9878 | 0.9878 | 0.11% | -0.55% | -2.59% | -- | -1.76% | -2.61% | -4.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9867 | 0.9867 | 0.84% | -1.41% | -2.70% | -- | -1.87% | -2.72% | -5.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9785 | 0.9785 | -1.33% | -2.08% | -3.65% | -4.22% | -2.47% | -3.53% | -6.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9917 | 0.9917 | -0.47% | -0.11% | -2.05% | -2.90% | -1.38% | -2.23% | -4.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9964 | 0.9964 | 0.31% | 1.65% | -1.59% | -- | -0.84% | -1.76% | -4.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9933 | 0.9933 | -0.75% | -0.11% | -1.90% | -- | -1.20% | -2.07% | -4.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0008 | 1.0008 | 0.15% | 2.40% | -1.16% | -2.20% | -0.46% | -1.33% | -3.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9993 | 0.9993 | 0.65% | 2.25% | -- | -2.58% | -0.70% | -1.48% | -3.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9928 | 0.9928 | 1.29% | 1.59% | -2.22% | -3.07% | -1.08% | -2.12% | -4.11% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9802 | 0.9802 | -1.43% | 0.30% | -3.44% | -- | -2.17% | -3.36% | -5.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9944 | 0.9944 | 1.75% | 1.75% | -2.03% | -3.31% | -0.80% | -1.96% | -3.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9773 | 0.9773 | 0.24% | -3.30% | -3.35% | -5.02% | -2.50% | -3.65% | -5.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9750 | 0.9750 | 0.00% | -3.86% | -3.99% | -- | -2.61% | -3.87% | -5.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0106 | 1.0106 | -0.35% | -0.19% | -0.48% | -- | 1.10% | -0.36% | -2.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0141 | 1.0141 | 0.04% | 0.16% | -- | -1.15% | 1.50% | -0.02% | -2.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0137 | 1.0137 | -0.19% | 0.04% | -- | -- | 1.24% | -0.06% | -2.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0156 | 1.0156 | 0.31% | -- | -0.01% | -- | 1.43% | 0.13% | -2.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0125 | 1.0125 | -0.08% | -0.25% | -- | -- | 0.96% | -0.18% | -2.65% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0133 | 1.0133 | 0.00% | -0.24% | -0.36% | -- | 1.30% | -0.10% | -2.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0153 | 1.0153 | 0.02% | -0.15% | -- | -- | 1.52% | 0.10% | -2.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0151 | 1.0151 | 0.01% | 0.01% | -- | -- | 1.50% | 0.08% | -2.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0150 | 1.0150 | -0.07% | 0.38% | -0.14% | -0.53% | 1.47% | 0.07% | -2.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0157 | 1.0157 | -0.09% | 0.09% | -- | -0.27% | 1.49% | 0.14% | -1.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0166 | 1.0166 | -0.02% | -- | 0.37% | -- | 1.54% | 0.23% | -1.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0168 | 1.0168 | 0.18% | 0.13% | 0.39% | -0.77% | 1.48% | 0.25% | -1.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0150 | 1.0150 | 0.38% | -0.13% | 0.21% | -- | 1.30% | 0.07% | -1.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0112 | 1.0112 | -0.35% | -0.42% | -- | -0.82% | 1.14% | -0.31% | -2.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0148 | 1.0148 | 0.00% | -- | -- | -0.55% | 1.88% | 0.05% | -1.95% | -- | -- | | 2024-08-27 | 1.0155 | 1.0155 | -0.08% | -- | -0.64% | -0.61% | 2.66% | 0.12% | -1.88% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0163 | 1.0163 | 0.08% | -- | -0.56% | -- | 2.74% | 0.20% | -1.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0155 | 1.0155 | 0.00% | -0.02% | -0.29% | -0.28% | 2.70% | 0.12% | -2.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0141 | 1.0141 | 0.00% | -- | -- | -0.37% | 2.79% | -0.02% | -1.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0157 | 1.0157 | 0.00% | -- | -- | -- | 3.37% | 0.14% | -2.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0170 | 1.0170 | 0.00% | -- | -0.62% | -0.67% | 3.05% | 0.27% | -2.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0164 | 1.0164 | 0.00% | -- | -- | -- | 2.63% | 0.21% | -1.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0129 | 1.0129 | 0.05% | -0.89% | -1.51% | -0.68% | 1.55% | -0.14% | -2.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0124 | 1.0124 | -0.02% | -1.00% | -- | -0.73% | 1.83% | -0.19% | -2.32% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0126 | 1.0126 | 0.00% | -- | -1.58% | -0.71% | 1.89% | -0.17% | -2.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0220 | 1.0220 | -0.06% | -- | -0.60% | 0.01% | 3.02% | 0.76% | -0.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0226 | 1.0226 | 0.00% | 0.10% | -0.68% | -0.65% | 2.70% | 0.82% | -0.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0185 | 1.0185 | 0.00% | -- | -- | -- | 2.57% | 0.41% | -1.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0216 | 1.0216 | 0.03% | -0.41% | -- | -0.31% | 2.22% | 0.72% | 0.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0213 | 1.0213 | 0.00% | -0.28% | -0.17% | -1.00% | 2.31% | 0.69% | 0.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0233 | 1.0233 | -0.24% | -- | -- | -- | 2.58% | 0.89% | 0.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0258 | 1.0258 | 0.16% | -0.09% | -- | -- | 2.64% | 1.13% | 0.90% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0242 | 1.0242 | 0.00% | -- | -- | -- | 2.85% | 0.98% | 0.74% | -- | -- | | 2024-07-08 | 1.0284 | 1.0284 | 0.00% | -- | -- | 0.19% | 3.24% | 1.39% | 1.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0267 | 1.0267 | 0.00% | -- | -- | -0.20% | 2.83% | 1.22% | 1.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0284 | 1.0284 | 0.00% | -0.12% | -- | 0.06% | 3.53% | 1.39% | 2.13% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0289 | 1.0289 | 0.00% | -- | -- | -- | 3.80% | 1.44% | 2.34% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0282 | 1.0282 | -0.14% | -- | -- | 0.39% | 4.22% | 1.37% | 2.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0296 | 1.0296 | 0.51% | -- | -- | 1.10% | 3.99% | 1.51% | 2.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0244 | 1.0244 | 0.00% | 0.14% | -- | 0.44% | 3.46% | 1.00% | 2.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0259 | 1.0259 | 0.00% | -- | -- | 0.51% | 3.23% | 1.14% | 2.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0230 | 1.0230 | 0.00% | -- | 0.10% | 0.31% | 3.01% | 0.86% | 2.25% | 开放申购 | 开放赎回 |
|