|
| 工银消费服务A(481013)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 | | 2024-05-17 | 2.6800 | 3.0290 | 0.75% | -- | 9.88% | -- | 6.26% | 8.72% | -9.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6600 | 3.0090 | 0.08% | -- | -- | -- | 5.06% | 7.91% | -8.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6580 | 3.0070 | -1.41% | -- | 8.40% | -- | 4.56% | 7.83% | -9.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6960 | 3.0450 | 0.79% | 1.47% | -- | -- | 6.56% | 9.37% | -7.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6750 | 3.0240 | 0.00% | -- | -- | -- | 5.73% | 8.52% | -7.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6570 | 3.0060 | 0.00% | 4.11% | 7.53% | 19.15% | 3.02% | 7.79% | -7.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5520 | 2.9010 | 0.00% | 2.65% | 4.85% | 14.65% | -1.39% | 3.53% | -14.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4860 | 2.8350 | 0.81% | -- | 2.43% | 10.05% | -4.20% | 0.85% | -16.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4660 | 2.8150 | 0.98% | 0.57% | 1.61% | 9.26% | -4.97% | 0.04% | -15.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4420 | 2.7910 | -0.41% | -- | -0.73% | 3.13% | -6.58% | -0.93% | -16.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4520 | 2.8010 | 0.53% | 0.78% | -0.08% | 3.07% | -6.73% | -0.53% | -14.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4390 | 2.7880 | 0.00% | 0.99% | 0.12% | 2.39% | -6.80% | -1.05% | -14.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4520 | 2.8010 | 0.00% | 1.24% | 0.66% | 1.45% | -4.92% | -0.53% | -13.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4330 | 2.7820 | 0.75% | -1.54% | 1.50% | 0.41% | -6.92% | -1.30% | -15.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4150 | 2.7640 | 0.00% | -2.27% | -- | 1.30% | -8.00% | -2.03% | -16.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4220 | 2.7710 | -1.98% | -2.14% | -- | 2.50% | -7.98% | -1.74% | -17.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4710 | 2.8200 | 0.24% | -- | -- | 0.53% | -5.90% | 0.24% | -17.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4650 | 2.8140 | -0.40% | -- | -- | 0.00% | -6.10% | 0.00% | -17.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4750 | 2.8240 | 1.68% | 2.57% | -- | 0.16% | -5.71% | 0.41% | -16.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4340 | 2.7830 | 0.00% | 0.29% | -- | -1.50% | -6.10% | -1.26% | -16.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4130 | 2.7620 | -0.58% | -1.67% | -- | -0.17% | -6.36% | -2.11% | -14.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4270 | 2.7760 | -1.14% | -0.37% | 4.61% | 0.21% | -5.53% | -1.54% | -16.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4550 | 2.8040 | 0.00% | 1.11% | -- | 0.95% | -4.88% | -0.41% | -14.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4600 | 2.8090 | 0.24% | -- | -- | 0.37% | -3.87% | -0.20% | -14.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4540 | 2.8030 | 0.74% | 2.38% | -- | -0.16% | -4.10% | -0.45% | -17.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4360 | 2.7850 | 0.33% | -- | -- | -0.73% | -5.87% | -1.18% | -15.68% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4280 | 2.7770 | -0.25% | -- | -- | -0.98% | -6.29% | -1.50% | -17.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4340 | 2.7830 | 0.00% | 2.92% | -- | -1.18% | -6.78% | -1.26% | -17.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3970 | 2.7460 | 0.00% | -- | -- | -4.99% | -7.06% | -2.76% | -18.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3650 | 2.7140 | 0.00% | 1.98% | -- | -5.93% | -11.12% | -4.06% | -20.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3190 | 2.6680 | -2.52% | -- | 0.35% | -6.76% | -12.72% | -5.92% | -23.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3790 | 2.7280 | 0.00% | -- | 2.94% | -4.38% | -10.02% | -3.49% | -21.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3200 | 2.6690 | 0.00% | -- | 2.79% | -6.38% | -13.17% | -5.88% | -26.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2300 | 2.5790 | 0.00% | -- | -7.51% | -8.76% | -13.90% | -9.53% | -30.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0810 | 2.4300 | -2.89% | -8.97% | -13.69% | -15.13% | -20.84% | -15.58% | -35.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1430 | 2.4920 | 0.00% | -7.27% | -13.06% | -12.28% | -18.89% | -13.06% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2260 | 2.5750 | -2.62% | -1.46% | -9.92% | -10.71% | -16.13% | -9.70% | -27.94% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2860 | 2.6350 | -1.08% | 1.28% | -7.49% | -6.27% | -13.77% | -7.26% | -26.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3110 | 2.6600 | 0.09% | -2.41% | -3.95% | -3.06% | -12.83% | -6.25% | -27.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3090 | 2.6580 | 0.00% | -2.94% | -4.47% | -3.06% | -12.90% | -6.33% | -29.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2590 | 2.6080 | 0.09% | -7.23% | -6.73% | -4.12% | -14.79% | -8.36% | -29.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2570 | 2.6060 | -4.69% | -6.62% | -6.81% | -4.85% | -14.86% | -8.44% | -29.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3680 | 2.7170 | -0.46% | -2.19% | -3.39% | -1.00% | -10.74% | -3.94% | -22.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3790 | 2.7280 | -0.13% | -1.82% | -3.21% | -2.46% | -9.95% | -3.49% | -23.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3820 | 2.7310 | -2.18% | -0.08% | -2.93% | -3.05% | -10.38% | -3.37% | -22.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4350 | 2.7840 | 0.74% | 2.53% | -0.77% | -0.49% | -8.84% | -1.22% | -20.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4170 | 2.7660 | -0.17% | 2.29% | -1.51% | -1.83% | -8.13% | -1.95% | -21.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4210 | 2.7700 | -0.08% | 0.41% | -3.58% | -2.69% | -6.20% | -1.78% | -24.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4230 | 2.7720 | 1.64% | -0.74% | -3.96% | -2.30% | -6.45% | -1.70% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3840 | 2.7330 | 0.38% | -3.01% | -4.83% | -3.64% | -7.95% | -3.29% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3750 | 2.7240 | 0.51% | -3.65% | -5.19% | -5.04% | -8.09% | -3.65% | -24.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3630 | 2.7120 | -1.99% | -4.37% | -5.67% | -5.06% | -7.55% | -4.14% | -25.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4110 | 2.7600 | -1.23% | -2.43% | -2.19% | -3.13% | -5.78% | -2.19% | -22.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4410 | 2.7900 | -0.69% | -0.49% | -1.97% | -1.93% | -2.90% | -0.97% | -19.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4580 | 2.8070 | -0.28% | 0.37% | -0.57% | -1.25% | -1.17% | -0.28% | -17.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4650 | 2.8140 | -0.24% | 2.45% | -0.28% | -0.96% | -0.60% | 0.00% | -17.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4710 | 2.8200 | 0.73% | 2.02% | -0.36% | -0.72% | -0.08% | -0.64% | -14.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4530 | 2.8020 | 0.16% | 0.86% | -1.37% | -1.45% | -1.29% | -1.37% | -16.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4490 | 2.7980 | 1.79% | 0.99% | -1.57% | -1.88% | -1.73% | -1.53% | -15.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4060 | 2.7550 | -0.46% | -1.84% | -3.80% | -3.41% | -2.51% | -3.26% | -16.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4170 | 2.7660 | -0.21% | -1.67% | -3.36% | -3.24% | -2.46% | -2.81% | -16.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4220 | 2.7710 | -0.41% | -1.30% | -2.26% | -3.16% | -2.42% | -2.61% | -15.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4320 | 2.7810 | 0.29% | -0.82% | -1.46% | -1.66% | -1.10% | -2.21% | -16.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4250 | 2.7740 | -1.06% | -1.54% | -1.74% | -2.96% | -0.98% | -2.49% | -15.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4510 | 2.8000 | -0.28% | -2.39% | 0.95% | -2.08% | -1.25% | -1.45% | -14.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4580 | 2.8070 | 0.16% | -2.58% | 1.24% | -1.92% | -2.38% | -1.17% | -14.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4540 | 2.8030 | 0.08% | -2.04% | 0.57% | -1.41% | -2.11% | -1.33% | -13.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4520 | 2.8010 | -0.45% | -2.74% | 0.66% | -1.92% | -3.08% | -1.41% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4630 | 2.8120 | -1.91% | -2.03% | 1.53% | -1.76% | -2.18% | -0.97% | -11.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5110 | 2.8600 | -0.48% | 1.87% | 2.95% | -0.20% | 0.00% | 0.97% | -10.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5230 | 2.8720 | 0.72% | 1.33% | 3.44% | 0.16% | -0.39% | 1.45% | -9.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5050 | 2.8540 | -0.63% | 1.33% | 2.71% | 0.04% | 0.48% | 0.72% | -12.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5210 | 2.8700 | 0.28% | 1.24% | 3.15% | 0.32% | 1.29% | 1.37% | -11.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5140 | 2.8630 | 1.99% | 1.37% | 2.99% | -0.75% | 1.05% | 1.09% | -12.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4650 | 2.8140 | -1.00% | -0.88% | 0.53% | -2.91% | -0.24% | -0.88% | -13.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4900 | 2.8390 | 0.73% | 0.08% | 1.55% | -2.58% | 2.17% | 0.12% | -13.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4720 | 2.8210 | -0.72% | -1.16% | -0.12% | -2.41% | 1.23% | -0.60% | -13.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4900 | 2.8390 | 0.40% | -0.04% | -0.12% | -0.99% | 3.41% | 0.12% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4800 | 2.8290 | -0.28% | 0.08% | 1.68% | -0.88% | 2.73% | -0.28% | -12.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4870 | 2.8360 | -0.04% | 0.77% | 1.97% | 0.89% | 6.15% | 0.00% | -11.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4880 | 2.8370 | -0.52% | 0.81% | 2.01% | 1.14% | 5.56% | 0.04% | -11.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5010 | 2.8500 | 0.40% | 3.01% | 5.31% | 0.89% | 6.52% | 0.56% | -12.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4910 | 2.8400 | 0.52% | 2.68% | 5.73% | 1.38% | 6.05% | 0.16% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4780 | 2.8270 | 0.41% | 1.56% | 4.47% | -0.08% | 4.87% | -0.36% | -12.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4680 | 2.8170 | 0.00% | 1.31% | 4.05% | -0.76% | 3.87% | -0.76% | -13.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4680 | 2.8170 | 1.65% | 1.73% | 4.05% | -1.20% | 2.70% | -0.76% | -13.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4280 | 2.7770 | 0.08% | -0.45% | -1.18% | -3.46% | 0.87% | -2.37% | -14.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4260 | 2.7750 | -0.57% | -0.61% | -0.86% | -2.88% | 0.58% | -2.45% | -13.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4400 | 2.7890 | 0.16% | 0.04% | -0.89% | -2.63% | 0.83% | -1.89% | -12.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4360 | 2.7850 | 0.41% | -0.33% | -1.06% | -2.83% | 1.92% | -2.05% | -12.31% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4260 | 2.7750 | -0.53% | -0.61% | -1.46% | -3.54% | 2.41% | -2.45% | -12.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4390 | 2.7880 | -0.08% | -0.53% | -1.41% | -4.13% | 4.50% | -1.93% | -13.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4410 | 2.7900 | 0.08% | -0.08% | -2.40% | -4.16% | 4.45% | -1.85% | -13.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4390 | 2.7880 | -0.20% | -1.45% | -2.01% | -4.24% | 3.96% | -1.93% | -12.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4440 | 2.7930 | 0.12% | -1.57% | -1.81% | -3.93% | 3.38% | -1.73% | -12.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4410 | 2.7900 | -0.45% | -2.09% | -1.93% | -4.69% | 3.26% | -1.85% | -12.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4520 | 2.8010 | 0.37% | 0.53% | -1.49% | -4.55% | 5.87% | -1.41% | -9.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4430 | 2.7920 | -1.29% | 2.47% | -1.85% | -4.72% | 5.03% | -1.77% | -9.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4750 | 2.8240 | -0.32% | 3.90% | -0.56% | -3.77% | 7.52% | -0.48% | -7.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4830 | 2.8320 | -0.40% | 4.55% | -0.24% | -4.06% | 10.70% | -0.16% | -7.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4930 | 2.8420 | 2.21% | 5.81% | 0.16% | -3.86% | 10.60% | 0.24% | -6.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4390 | 2.7880 | 2.31% | 2.82% | -2.28% | -4.54% | 6.23% | -1.93% | -6.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3840 | 2.7330 | 0.08% | -0.33% | -4.30% | -6.69% | 3.34% | -4.14% | -8.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3820 | 2.7310 | 0.29% | -2.34% | -4.64% | -7.06% | 4.11% | -4.22% | -8.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3750 | 2.7240 | 0.81% | -3.34% | -5.04% | -5.49% | 2.86% | -4.50% | -9.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3560 | 2.7050 | -0.67% | -3.72% | -5.80% | -6.36% | -0.42% | -5.27% | -9.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3720 | 2.7210 | -0.84% | -3.66% | -5.08% | -5.31% | 0.17% | -4.62% | -10.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3920 | 2.7410 | -1.93% | -3.86% | -4.43% | -4.89% | 0.72% | -3.82% | -8.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4390 | 2.7880 | -0.73% | -1.65% | -2.67% | -2.75% | 0.83% | -1.93% | -7.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4570 | 2.8060 | 0.41% | -0.69% | -1.29% | -2.19% | 1.74% | -1.21% | -6.79% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4470 | 2.7960 | -0.61% | -2.16% | -1.69% | -2.67% | 1.58% | -1.61% | -7.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4620 | 2.8110 | -1.05% | -1.08% | -1.79% | -2.46% | 4.59% | -1.01% | -7.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4880 | 2.8370 | 0.32% | -0.04% | -1.11% | -0.48% | 5.69% | 0.04% | -5.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4800 | 2.8290 | 0.24% | -0.36% | -1.55% | -0.96% | 5.58% | -0.28% | -2.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4740 | 2.8230 | -1.08% | -0.60% | -1.20% | -0.92% | 5.05% | -0.52% | -3.09% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.5010 | 2.8500 | 0.48% | 0.48% | -0.12% | 0.16% | 4.16% | 0.56% | -2.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4890 | 2.8380 | -0.28% | 0.65% | 0.97% | -1.50% | 3.24% | 0.08% | 0.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4960 | 2.8450 | 0.20% | -0.12% | 1.46% | -1.03% | 2.97% | 0.36% | 1.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4910 | 2.8400 | -0.28% | -0.48% | 1.26% | 0.16% | 4.88% | 0.16% | 0.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4980 | 2.8470 | -0.12% | -0.32% | 1.54% | -0.79% | 5.13% | 0.44% | 1.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.5010 | 2.8500 | 1.13% | 0.48% | 0.85% | -0.68% | 4.91% | 0.56% | -0.12% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4730 | 2.8220 | -1.04% | -1.08% | -0.56% | -1.79% | 2.70% | -0.56% | -1.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4990 | 2.8480 | -0.16% | -0.32% | 0.04% | -1.50% | 3.01% | 0.48% | -2.27% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5030 | 2.8520 | -0.12% | -0.52% | 0.20% | -1.50% | 3.17% | 0.64% | -2.11% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5060 | 2.8550 | 0.68% | -0.52% | 0.32% | -2.15% | 3.17% | 0.76% | -1.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4890 | 2.8380 | -0.44% | -0.60% | -0.68% | -2.55% | 0.81% | 0.08% | -1.78% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5000 | 2.8490 | -0.28% | -0.52% | -0.28% | -1.50% | 1.21% | 0.52% | -0.16% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5070 | 2.8560 | -0.36% | -1.03% | -0.32% | -0.56% | 0.97% | 0.80% | 0.16% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5160 | 2.8650 | -0.12% | -0.91% | 0.04% | -0.36% | 1.45% | 1.17% | 0.52% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5190 | 2.8680 | 0.60% | -1.45% | 0.16% | 0.80% | 1.57% | 1.29% | 0.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5040 | 2.8530 | -0.36% | -1.14% | -1.69% | 0.08% | 1.75% | 0.68% | -0.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5130 | 2.8620 | -0.79% | -0.08% | -1.22% | 0.84% | 2.03% | 1.05% | -0.44% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5330 | 2.8820 | -0.24% | 0.72% | -1.09% | 1.32% | 2.34% | 1.85% | -2.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5390 | 2.8880 | -0.67% | 1.48% | -0.86% | 0.95% | 2.63% | 2.09% | -1.93% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5560 | 2.9050 | 0.91% | 3.69% | -0.20% | 1.71% | 2.40% | 2.77% | -1.27% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5330 | 2.8820 | 0.72% | 2.97% | -1.52% | 2.01% | 1.24% | 1.85% | -3.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5150 | 2.8640 | 0.00% | 1.45% | -2.82% | 1.41% | -0.04% | 1.13% | -4.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5150 | 2.8640 | 0.52% | 2.36% | -3.01% | 0.28% | 0.08% | 1.13% | -4.73% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.5020 | 2.8510 | 1.50% | 0.89% | -3.51% | -0.48% | -0.20% | 0.60% | -5.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4650 | 2.8140 | 0.20% | -0.88% | -4.94% | -2.34% | -2.07% | -0.88% | -6.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4600 | 2.8090 | -0.77% | -1.52% | -4.02% | -2.03% | -1.72% | -1.09% | -3.26% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4790 | 2.8280 | 0.90% | -1.43% | -1.35% | -1.55% | -0.32% | -0.32% | -2.09% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4570 | 2.8060 | -0.93% | -1.64% | -2.34% | -3.61% | -2.23% | -1.21% | -1.72% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4800 | 2.8290 | -0.28% | -1.04% | -1.43% | -3.35% | -1.90% | -0.28% | -0.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4870 | 2.8360 | -0.44% | -0.80% | -1.15% | -2.39% | -1.23% | 0.00% | -0.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4980 | 2.8470 | -0.68% | -0.68% | -0.40% | -0.87% | -1.11% | 0.44% | -0.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5150 | 2.8640 | 0.68% | -1.14% | 0.12% | -0.28% | -1.41% | 1.13% | 1.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4980 | 2.8470 | -0.32% | -1.92% | -0.64% | -1.34% | -1.77% | 0.44% | 2.80% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5060 | 2.8550 | -0.04% | -1.61% | -0.32% | -1.42% | -1.38% | 0.76% | 3.13% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5070 | 2.8560 | -0.32% | -1.45% | -0.28% | -0.91% | -1.88% | 0.80% | 3.17% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5150 | 2.8640 | -1.14% | -1.80% | 0.44% | -0.79% | -1.57% | 1.13% | 2.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5440 | 2.8930 | -0.12% | -0.97% | 1.88% | 0.12% | 1.07% | 2.29% | 3.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5470 | 2.8960 | 0.00% | -0.66% | 2.00% | -0.20% | 0.28% | 2.41% | 4.51% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5470 | 2.8960 | 0.12% | -0.97% | 2.00% | -0.59% | -0.08% | 2.41% | 4.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5440 | 2.8930 | -0.66% | -1.70% | 1.88% | -1.36% | -0.55% | 2.29% | 4.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5610 | 2.9100 | -0.31% | -1.23% | 1.11% | -1.01% | 1.43% | 2.98% | 3.73% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5690 | 2.9180 | 0.20% | 0.55% | 1.22% | -0.73% | 2.88% | 3.30% | 3.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5640 | 2.9130 | -0.31% | 0.35% | 1.71% | -0.93% | 2.48% | 3.10% | 4.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5720 | 2.9210 | -0.62% | 0.35% | 2.02% | -0.62% | 1.10% | 3.42% | 5.07% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5880 | 2.9370 | -0.19% | 2.98% | 2.66% | 0.00% | 1.77% | 4.06% | 5.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5930 | 2.9420 | 1.49% | 3.06% | 2.61% | 0.19% | 0.78% | 4.26% | 9.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5550 | 2.9040 | 0.00% | 2.00% | 1.31% | -1.12% | -1.08% | 2.73% | 9.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5550 | 2.9040 | -0.31% | 1.59% | 2.73% | -0.70% | -1.99% | 2.73% | 10.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5630 | 2.9120 | 1.99% | 2.19% | 1.79% | -0.77% | -1.23% | 3.06% | 10.38% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5130 | 2.8620 | -0.12% | 0.04% | -0.20% | -2.22% | -2.94% | 1.05% | 8.23% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5160 | 2.8650 | 0.44% | 0.08% | -0.08% | -3.04% | -3.19% | 1.17% | 4.23% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5050 | 2.8540 | -0.40% | -0.75% | -1.26% | -4.24% | -4.21% | 0.72% | 5.79% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5150 | 2.8640 | 0.28% | 0.60% | -1.02% | -3.79% | -3.42% | 1.13% | 7.02% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5080 | 2.8570 | -0.16% | 0.16% | -2.07% | -4.60% | -3.69% | 0.84% | 6.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5120 | 2.8610 | -0.08% | 0.60% | -1.91% | -4.01% | -3.42% | 1.01% | 6.89% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5140 | 2.8630 | -0.40% | 0.68% | -0.95% | -2.52% | -4.23% | 1.09% | 5.23% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5240 | 2.8730 | 0.96% | 0.80% | 0.12% | -2.62% | -4.03% | 1.49% | 5.21% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5000 | 2.8490 | -0.16% | -0.71% | -0.99% | -3.40% | -5.23% | 0.52% | 6.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5040 | 2.8530 | 0.28% | -1.14% | 0.20% | -4.21% | -5.79% | 0.68% | 7.15% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4970 | 2.8460 | 0.00% | -1.62% | -0.08% | -4.88% | -6.93% | 0.40% | 6.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4970 | 2.8460 | -0.28% | -0.95% | 0.20% | -5.13% | -6.62% | 0.40% | 9.90% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5040 | 2.8530 | -0.56% | -0.52% | 0.16% | -4.35% | -7.09% | 0.68% | 12.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5180 | 2.8670 | -0.59% | -0.36% | 0.12% | -4.37% | -7.70% | 1.25% | 15.98% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5330 | 2.8820 | -0.20% | 0.44% | 0.80% | -3.80% | -7.62% | 1.85% | 16.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5380 | 2.8870 | 0.67% | 2.05% | 0.99% | -3.35% | -6.35% | 2.05% | 16.90% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5210 | 2.8700 | 0.16% | 0.12% | 0.52% | -3.89% | -7.42% | 1.37% | 19.20% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.5170 | 2.8660 | -0.40% | -0.04% | 0.12% | -2.89% | -5.84% | 1.21% | 20.49% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.5270 | 2.8760 | 0.20% | 0.36% | 0.12% | -2.36% | -6.48% | 1.61% | 21.84% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.5220 | 2.8710 | 1.41% | -0.59% | -0.08% | -1.79% | -6.35% | 1.41% | 21.60% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.4870 | 2.8360 | -1.23% | -2.13% | -1.47% | -3.49% | -6.68% | 0.00% | 19.91% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.5180 | 2.8670 | -0.75% | -0.79% | -1.18% | -2.44% | -4.11% | 1.25% | 23.37% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.5370 | 2.8860 | -0.16% | 0.63% | -0.43% | 0.12% | -3.61% | 2.01% | 24.30% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.5410 | 2.8900 | -0.78% | 0.63% | -0.27% | -0.70% | -2.68% | 2.17% | 24.50% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.5610 | 2.9100 | 0.27% | 2.48% | 1.15% | -0.89% | -1.04% | 2.98% | 27.86% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.5540 | 2.9030 | 0.63% | 2.08% | 0.47% | -1.31% | -0.78% | 2.69% | 29.64% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.5380 | 2.8870 | 0.67% | 1.85% | 0.32% | -2.05% | -0.47% | 2.05% | 27.35% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.5210 | 2.8700 | -0.16% | 0.84% | -0.36% | -3.45% | -0.28% | 1.37% | 26.49% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.5250 | 2.8740 | 1.04% | 0.40% | -0.20% | -2.09% | -0.94% | 1.53% | 26.69% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.4990 | 2.8480 | -0.12% | -0.56% | -2.08% | -4.36% | -0.87% | 0.48% | 26.60% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.5020 | 2.8510 | 0.40% | 0.77% | -2.34% | -4.50% | -1.46% | 0.60% | 28.37% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.4920 | 2.8410 | -0.32% | 0.48% | -3.37% | -5.07% | -0.84% | 0.20% | 27.66% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.5000 | 2.8490 | -0.60% | -0.32% | -3.06% | -6.05% | 0.36% | 0.52% | 28.07% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.5150 | 2.8640 | 0.08% | 0.04% | -2.48% | -5.98% | 1.95% | 1.13% | 28.84% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.5130 | 2.8620 | 1.21% | -0.44% | -2.90% | -6.27% | 1.86% | 1.05% | 31.36% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.4830 | 2.8320 | 0.12% | -1.12% | -4.06% | -7.25% | 0.12% | -0.16% | 28.19% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.4800 | 2.8290 | -1.12% | -1.51% | -4.17% | -6.66% | -0.36% | -0.28% | 31.43% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.5080 | 2.8570 | -0.24% | -1.61% | -3.09% | -5.61% | 2.58% | 0.84% | 32.91% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.5140 | 2.8630 | -0.40% | -2.03% | -2.86% | -5.38% | 3.58% | 1.09% | 33.23% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.5240 | 2.8730 | 0.52% | -0.94% | -1.90% | -4.65% | 4.17% | 1.49% | 33.90% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.5110 | 2.8600 | -0.28% | -0.36% | -2.79% | -5.14% | 3.80% | 0.97% | 35.36% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.5180 | 2.8670 | -1.22% | -0.16% | -2.02% | -4.87% | 4.57% | 1.25% | 37.60% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.5490 | 2.8980 | -0.66% | 0.67% | -1.77% | -4.35% | 3.53% | 2.49% | 39.29% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.5660 | 2.9150 | 0.71% | 0.94% | -1.12% | -3.97% | 3.93% | 3.18% | 40.22% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.5480 | 2.8970 | 1.11% | 0.71% | -2.52% | -3.08% | 5.20% | 2.45% | 34.60% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.5200 | 2.8690 | -0.08% | -0.59% | -4.15% | -4.15% | 3.28% | 1.33% | 34.04% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.5220 | 2.8710 | -0.39% | -0.75% | -3.63% | -4.07% | 2.81% | 1.41% | 35.23% | 开放申购 | 开放赎回 |
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