|
| 工银添颐A(485114)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 | | 2024-09-25 | 2.3650 | 2.3650 | 0.00% | 0.60% | 0.25% | 0.00% | -5.21% | 2.47% | -11.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3500 | 2.3500 | 0.00% | 0.13% | -0.38% | -- | -6.08% | 1.82% | -12.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3510 | 2.3510 | 0.17% | -- | -0.34% | -- | -6.19% | 1.86% | -11.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3470 | 2.3470 | 0.00% | -0.34% | -- | -- | -6.34% | 1.69% | -12.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3470 | 2.3470 | 0.00% | -0.47% | -0.38% | -- | -6.57% | 1.69% | -12.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3500 | 2.3500 | 0.00% | -0.34% | -- | -- | -6.34% | 1.82% | -12.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.3500 | 2.3500 | -0.21% | -0.30% | -- | -- | -6.34% | 1.82% | -12.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3550 | 2.3550 | -0.13% | -0.04% | -0.13% | -0.76% | -7.36% | 2.04% | -12.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3580 | 2.3580 | 0.08% | 0.26% | -- | -0.59% | -7.27% | 2.17% | -11.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3560 | 2.3560 | -0.08% | -- | -0.30% | -- | -7.82% | 2.08% | -11.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3580 | 2.3580 | 0.04% | 0.13% | -0.21% | -- | -7.35% | 2.17% | -11.29% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.3570 | 2.3570 | 0.04% | -0.08% | -0.25% | -- | -7.39% | 2.12% | -11.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.3560 | 2.3560 | 0.17% | -0.13% | -0.13% | -- | -7.10% | 2.08% | -11.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.3520 | 2.3520 | 0.00% | -0.21% | -- | -0.84% | -7.22% | 1.91% | -10.71% | -- | -- | | 2024-08-27 | 2.3550 | 2.3550 | -0.17% | -- | -- | -0.84% | -6.21% | 2.04% | -10.59% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.3590 | 2.3590 | 0.00% | -- | -- | -- | -6.05% | 2.21% | -10.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3590 | 2.3590 | 0.08% | 0.00% | -0.17% | -0.51% | -6.46% | 2.21% | -9.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3570 | 2.3570 | 0.00% | -- | -- | -- | -7.17% | 2.12% | -9.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.3570 | 2.3570 | 0.00% | -- | -- | -- | -7.20% | 2.12% | -9.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.3590 | 2.3590 | 0.00% | -- | -0.42% | -0.38% | -7.53% | 2.21% | -10.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3560 | 2.3560 | 0.00% | -- | -0.59% | -0.30% | -8.26% | 2.08% | -9.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3590 | 2.3590 | 0.04% | -0.30% | -- | -0.08% | -8.78% | 2.21% | -9.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3580 | 2.3580 | 0.00% | -0.04% | -- | -- | -9.24% | 2.17% | -9.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3630 | 2.3630 | -0.13% | -- | -0.30% | 0.60% | -8.48% | 2.38% | -9.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3660 | 2.3660 | 0.00% | 0.17% | -- | 0.72% | -8.51% | 2.51% | -8.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.3660 | 2.3660 | 0.30% | -- | -0.04% | 0.72% | -8.93% | 2.51% | -8.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3590 | 2.3590 | 0.00% | -0.17% | -0.34% | 0.43% | -8.92% | 2.21% | -9.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3620 | 2.3620 | 0.00% | -0.30% | -0.13% | -- | -8.24% | 2.34% | -9.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3630 | 2.3630 | 0.00% | -0.25% | -- | 0.51% | -7.55% | 2.38% | -9.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3690 | 2.3690 | 0.08% | 0.00% | -- | 0.59% | -7.64% | 2.64% | -8.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3670 | 2.3670 | -0.08% | -- | -0.04% | 0.51% | -7.68% | 2.56% | -8.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.3690 | 2.3690 | 0.00% | -- | -0.08% | -- | -7.79% | 2.64% | -8.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3700 | 2.3700 | 0.04% | -- | -- | -- | -7.28% | 2.69% | -7.75% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3690 | 2.3690 | 0.00% | 0.08% | -- | 0.98% | -7.68% | 2.64% | -7.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.3670 | 2.3670 | -0.08% | -- | -- | -- | -7.90% | 2.56% | -6.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3690 | 2.3690 | -0.04% | 0.08% | -- | -- | -7.57% | 2.64% | -6.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.3700 | 2.3700 | 0.00% | 0.21% | -- | 0.94% | -7.17% | 2.69% | -6.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3670 | 2.3670 | 0.00% | -- | -- | 1.24% | -7.18% | 2.56% | -7.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3670 | 2.3670 | 0.08% | -- | -- | 1.15% | -6.77% | 2.56% | -7.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3650 | 2.3650 | 0.04% | -- | -- | 1.15% | -7.44% | 2.47% | -7.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3640 | 2.3640 | 0.00% | -0.17% | -- | 1.11% | -7.48% | 2.43% | -6.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3630 | 2.3630 | 0.00% | -- | -- | 0.94% | -8.13% | 2.38% | -5.78% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3680 | 2.3680 | -0.13% | -- | -0.25% | -- | -8.50% | 2.60% | -5.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3710 | 2.3710 | 0.00% | -- | 0.25% | -- | -7.92% | 2.73% | -5.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3730 | 2.3730 | 0.04% | -- | -- | 1.45% | -7.09% | 2.82% | -6.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3720 | 2.3720 | 0.00% | 0.00% | 0.98% | 1.45% | -7.52% | 2.77% | -6.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3720 | 2.3720 | 0.00% | -- | -- | -- | -7.45% | 2.77% | -5.98% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3750 | 2.3750 | 0.00% | -- | 1.06% | 1.80% | -7.37% | 2.90% | -5.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3710 | 2.3710 | 0.00% | 0.13% | 0.85% | -- | -7.81% | 2.73% | -4.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3740 | 2.3740 | 0.25% | 0.47% | 0.81% | 2.42% | -7.45% | 2.86% | -3.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3680 | 2.3680 | 0.13% | -- | -- | 2.16% | -7.72% | 2.60% | -3.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3650 | 2.3650 | 0.00% | 0.30% | 0.47% | 2.03% | -7.80% | 2.47% | -3.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3650 | 2.3650 | 0.00% | 0.17% | -- | 2.03% | -7.51% | 2.47% | -3.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3630 | 2.3630 | 0.00% | 0.60% | 0.77% | 1.94% | -8.30% | 2.38% | -3.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3580 | 2.3580 | -0.13% | 0.38% | 0.47% | 1.73% | -9.45% | 2.17% | -3.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3610 | 2.3610 | 0.00% | 0.51% | -- | 2.03% | -9.33% | 2.30% | -3.40% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3490 | 2.3490 | 0.00% | -0.09% | -- | 2.22% | -10.17% | 1.78% | -4.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3500 | 2.3500 | 0.00% | -0.25% | 0.43% | 1.95% | -9.06% | 1.82% | -3.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3510 | 2.3510 | -0.21% | -- | 0.56% | 2.80% | -9.75% | 1.86% | -3.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3560 | 2.3560 | 0.00% | 0.08% | 0.77% | 3.24% | -9.56% | 2.08% | -3.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3560 | 2.3560 | 0.04% | -- | 0.64% | 2.66% | -10.69% | 2.08% | -3.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3550 | 2.3550 | 0.00% | 0.38% | -- | 2.66% | -11.03% | 2.04% | -2.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3550 | 2.3550 | 0.00% | 0.43% | -- | 2.61% | -11.06% | 2.04% | -2.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3540 | 2.3540 | 0.00% | 0.30% | -- | 2.26% | -10.90% | 1.99% | -2.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3460 | 2.3460 | 0.04% | -- | 0.09% | 2.13% | -10.93% | 1.65% | -2.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3450 | 2.3450 | 0.00% | -- | -- | 2.13% | -11.38% | 1.60% | -2.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3470 | 2.3470 | 0.00% | -- | -- | 2.71% | -11.27% | 1.69% | -2.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3480 | 2.3480 | 0.00% | 0.34% | 0.60% | 1.73% | -9.55% | 1.73% | -3.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3380 | 2.3380 | 0.04% | -0.17% | 0.34% | 1.17% | -9.24% | 1.30% | -2.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3370 | 2.3370 | -0.13% | -0.17% | 0.17% | 2.41% | -9.42% | 1.26% | -2.63% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3400 | 2.3400 | 0.09% | -0.04% | 0.52% | 2.63% | -9.37% | 1.39% | -2.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3380 | 2.3380 | 0.00% | -- | -- | 2.10% | -9.45% | 1.30% | -2.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3380 | 2.3380 | -0.17% | -- | 0.34% | 1.96% | -9.27% | 1.30% | -2.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3420 | 2.3420 | 0.04% | -- | -- | 2.09% | -9.05% | 1.47% | -2.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3410 | 2.3410 | 0.00% | -- | -- | 2.54% | -8.66% | 1.43% | -2.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3410 | 2.3410 | 0.00% | -- | 0.82% | 2.14% | -8.98% | 1.43% | -2.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3440 | 2.3440 | 0.00% | 0.34% | 1.12% | 0.43% | -9.50% | 1.56% | -2.37% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3390 | 2.3390 | 0.04% | 0.39% | -- | 0.78% | -11.03% | 1.34% | -3.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3380 | 2.3380 | 0.09% | 0.21% | 2.05% | 0.78% | -11.04% | 1.30% | -3.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3360 | 2.3360 | 0.09% | 0.34% | 1.92% | -0.17% | -11.11% | 1.21% | -3.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3340 | 2.3340 | 0.00% | -- | 1.74% | -0.85% | -11.02% | 1.13% | -3.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3300 | 2.3300 | -0.13% | -- | 1.08% | -2.18% | -10.76% | 0.95% | -3.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3330 | 2.3330 | 0.21% | -- | 1.21% | -2.06% | -10.58% | 1.08% | -3.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3280 | 2.3280 | 0.00% | 0.26% | 1.00% | -2.47% | -11.11% | 0.87% | -3.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3300 | 2.3300 | 0.00% | 0.52% | 2.10% | -2.67% | -11.37% | 0.95% | -4.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3220 | 2.3220 | 0.17% | 0.17% | 1.18% | -3.73% | -11.17% | 0.61% | -5.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.3180 | 2.3180 | 0.17% | 1.05% | 1.44% | -4.77% | -11.73% | 0.43% | -4.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.3140 | 2.3140 | 0.00% | -- | 0.61% | -5.05% | -12.12% | 0.26% | -4.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.2910 | 2.2910 | -0.04% | -0.56% | -0.39% | -5.41% | -13.68% | -0.74% | -5.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2920 | 2.2920 | -0.09% | -0.56% | -0.69% | -4.94% | -13.83% | -0.69% | -6.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2940 | 2.2940 | 0.00% | -0.43% | -1.12% | -5.05% | -13.47% | -0.61% | -5.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2980 | 2.2980 | -0.26% | 0.48% | -0.95% | -5.94% | -13.51% | -0.43% | -5.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.3040 | 2.3040 | -0.04% | 0.96% | -0.69% | -5.07% | -13.19% | -0.17% | -5.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3050 | 2.3050 | 0.04% | 0.44% | 1.10% | -4.08% | -13.15% | -0.13% | -7.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3040 | 2.3040 | 0.48% | 0.44% | 0.61% | -4.08% | -13.19% | -0.17% | -8.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2930 | 2.2930 | 0.26% | -0.09% | 0.00% | -4.10% | -13.60% | -0.65% | -9.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2870 | 2.2870 | 0.22% | -0.74% | -0.26% | -3.54% | -13.83% | -0.91% | -9.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2820 | 2.2820 | -0.57% | -0.87% | -0.48% | -5.19% | -14.02% | -1.13% | -9.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2950 | 2.2950 | 0.04% | -0.17% | 0.13% | -4.89% | -13.20% | -0.56% | -7.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2940 | 2.2940 | -0.04% | -0.13% | -0.30% | -5.91% | -13.01% | -0.61% | -8.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2950 | 2.2950 | -0.39% | -0.04% | -0.91% | -6.52% | -13.04% | -0.56% | -8.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3040 | 2.3040 | 0.09% | 0.39% | -0.52% | -6.23% | -12.46% | -0.17% | -7.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3020 | 2.3020 | 0.13% | 0.74% | -0.60% | -6.84% | -12.20% | -0.26% | -7.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2990 | 2.2990 | 0.09% | -0.04% | -1.88% | -7.26% | -12.05% | -0.39% | -8.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2970 | 2.2970 | 0.04% | 0.00% | -1.59% | -7.00% | -12.19% | -0.48% | -7.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2960 | 2.2960 | 0.04% | -0.30% | -1.42% | -7.27% | -12.27% | -0.52% | -8.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2950 | 2.2950 | 0.44% | -0.56% | -1.46% | -7.65% | -12.34% | -0.56% | -8.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2850 | 2.2850 | -0.65% | -1.51% | -1.89% | -8.53% | -12.62% | -1.00% | -8.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3000 | 2.3000 | 0.13% | -0.86% | -0.86% | -7.93% | -11.98% | -0.35% | -7.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2970 | 2.2970 | -0.26% | -0.61% | -1.84% | -8.05% | -11.28% | -0.48% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3030 | 2.3030 | -0.22% | 0.92% | -2.17% | -7.81% | -10.77% | -0.22% | -6.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3080 | 2.3080 | -0.52% | 1.23% | -1.95% | -7.61% | -10.40% | 0.00% | -5.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3200 | 2.3200 | 0.39% | 1.18% | -1.82% | -7.13% | -9.87% | -10.11% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3110 | 2.3110 | 1.27% | 0.74% | -2.98% | -7.49% | -10.57% | -10.46% | -4.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2820 | 2.2820 | 0.09% | -0.04% | -4.20% | -8.54% | -11.99% | -11.58% | -6.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2800 | 2.2800 | -0.44% | -0.52% | -4.48% | -8.40% | -11.35% | -11.66% | -6.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2900 | 2.2900 | -0.13% | -0.48% | -4.06% | -8.22% | -10.41% | -11.27% | -5.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2930 | 2.2930 | -0.04% | -0.99% | -4.22% | -8.35% | -10.50% | -11.16% | -5.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2940 | 2.2940 | 0.48% | -1.08% | -5.05% | -7.83% | -10.77% | -11.12% | -5.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2830 | 2.2830 | -0.39% | -1.72% | -5.39% | -8.61% | -11.27% | -11.55% | -4.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2920 | 2.2920 | -0.39% | -2.18% | -4.98% | -8.39% | -11.64% | -11.20% | -4.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3010 | 2.3010 | -0.65% | -1.41% | -4.60% | -8.18% | -11.87% | -10.85% | -4.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3160 | 2.3160 | -0.13% | -0.56% | -4.65% | -7.54% | -11.64% | -10.27% | -2.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3190 | 2.3190 | -0.17% | -0.09% | -4.17% | -7.28% | -11.45% | -10.15% | -2.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3230 | 2.3230 | -0.85% | 0.09% | -3.89% | -7.30% | -11.37% | -10.00% | -1.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3430 | 2.3430 | 0.39% | 0.99% | -3.10% | -6.73% | -11.18% | -9.22% | -1.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3340 | 2.3340 | 0.21% | -0.26% | -3.47% | -7.12% | -11.86% | -9.57% | -1.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3290 | 2.3290 | 0.34% | -1.06% | -4.31% | -7.17% | -11.85% | -9.76% | -2.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3210 | 2.3210 | 0.00% | -1.57% | -4.76% | -7.79% | -12.28% | -10.07% | -2.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3210 | 2.3210 | 0.04% | -1.78% | -4.99% | -8.69% | -12.58% | -10.07% | -2.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3200 | 2.3200 | -0.85% | -2.60% | -4.21% | -8.77% | -12.62% | -10.11% | -2.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3400 | 2.3400 | -0.59% | -1.76% | -3.39% | -8.45% | -11.66% | -9.34% | -1.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3540 | 2.3540 | -0.17% | -1.38% | -2.57% | -7.50% | -11.17% | -8.80% | -0.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3580 | 2.3580 | -0.21% | -1.59% | -3.48% | -7.02% | -10.41% | -8.64% | -0.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3630 | 2.3630 | -0.80% | -1.29% | -2.64% | -6.79% | -10.22% | -8.45% | 0.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3820 | 2.3820 | 0.00% | -1.41% | -1.85% | -5.40% | -8.84% | -7.71% | 0.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3820 | 2.3820 | -0.21% | -1.28% | -1.85% | -5.14% | -9.01% | -7.71% | 0.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3870 | 2.3870 | -0.38% | -1.04% | -0.17% | -5.39% | -8.93% | -7.52% | 0.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3960 | 2.3960 | 0.08% | -0.87% | 1.05% | -5.00% | -8.41% | -7.17% | 0.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3940 | 2.3940 | -0.91% | -1.44% | -0.54% | -5.71% | -8.45% | -7.25% | 1.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4160 | 2.4160 | 0.12% | -0.17% | 0.37% | -4.88% | -7.93% | -6.39% | 2.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4130 | 2.4130 | 0.04% | -0.17% | 0.25% | -5.34% | -8.08% | -6.51% | 2.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4120 | 2.4120 | -0.21% | -0.25% | -1.75% | -5.71% | -8.43% | -6.55% | 2.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4170 | 2.4170 | -0.49% | -0.49% | -1.63% | -5.25% | -8.52% | -6.35% | 2.03% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4290 | 2.4290 | 0.37% | -0.21% | -1.70% | -4.89% | -8.62% | -5.89% | 3.14% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4200 | 2.4200 | 0.12% | -0.70% | -2.06% | -5.51% | -8.26% | -6.24% | 2.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4170 | 2.4170 | -0.04% | -1.06% | -2.19% | -5.88% | -8.96% | -6.35% | 2.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4180 | 2.4180 | -0.45% | -0.17% | -2.34% | -6.42% | -8.34% | -6.32% | 2.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4290 | 2.4290 | -0.21% | 0.75% | -2.25% | -5.78% | -8.41% | -5.89% | 2.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4340 | 2.4340 | -0.12% | 0.75% | -2.56% | -5.84% | -8.56% | -5.70% | 3.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4370 | 2.4370 | -0.25% | 0.29% | -2.44% | -5.76% | -8.79% | -5.58% | 3.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4430 | 2.4430 | 0.87% | 0.00% | -2.20% | -5.97% | -8.88% | -5.35% | 4.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4220 | 2.4220 | 0.46% | -0.21% | -3.04% | -6.67% | -8.78% | -6.16% | 3.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4110 | 2.4110 | -0.21% | 0.33% | -3.48% | -6.62% | -8.98% | -6.59% | 3.61% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4160 | 2.4160 | -0.58% | 0.58% | -3.28% | -6.57% | -8.10% | -6.39% | 4.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4300 | 2.4300 | -0.53% | 1.63% | -2.72% | -6.47% | -7.07% | -5.85% | 5.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4430 | 2.4430 | 0.66% | 3.04% | -2.20% | -5.68% | -6.61% | -5.35% | 5.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4270 | 2.4270 | 1.00% | 0.83% | -2.73% | -5.56% | -7.72% | -5.97% | 5.48% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4030 | 2.4030 | 0.04% | -0.41% | -3.46% | -6.50% | -9.05% | -6.90% | 5.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4020 | 2.4020 | 0.46% | -1.48% | -3.73% | -6.68% | -8.50% | -6.94% | 5.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3910 | 2.3910 | 0.84% | -2.61% | -4.44% | -6.27% | -8.84% | -7.36% | 4.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3710 | 2.3710 | -1.50% | -3.50% | -5.24% | -7.24% | -10.02% | -8.14% | 3.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4070 | 2.4070 | -0.25% | -2.59% | -3.64% | -5.87% | -8.76% | -6.74% | 4.24% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.4130 | 2.4130 | -1.03% | -2.66% | -3.56% | -5.85% | -8.53% | -6.51% | 5.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4380 | 2.4380 | -0.69% | -1.30% | -2.71% | -4.95% | -7.72% | -5.54% | 5.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4550 | 2.4550 | -0.08% | -0.85% | -2.00% | -4.25% | -7.08% | -4.88% | 6.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4570 | 2.4570 | -0.57% | -1.13% | -1.92% | -4.36% | -6.76% | -4.80% | 6.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4710 | 2.4710 | -0.32% | -1.08% | -1.40% | -3.93% | -5.36% | -4.26% | 6.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4790 | 2.4790 | 0.36% | -0.76% | -1.31% | -3.01% | -4.91% | -3.95% | 6.99% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4700 | 2.4700 | -0.24% | -1.12% | -1.71% | -3.74% | -4.45% | -4.30% | 7.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4760 | 2.4760 | -0.36% | -0.88% | -1.32% | -3.17% | -4.07% | -4.07% | 7.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4850 | 2.4850 | -0.52% | -0.52% | -0.96% | -2.70% | -4.24% | -3.72% | 8.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4980 | 2.4980 | 0.12% | 0.36% | -0.79% | -2.04% | -4.18% | -3.22% | 11.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4950 | 2.4950 | 0.24% | -0.12% | -0.64% | -2.23% | -5.10% | -3.33% | 10.79% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4890 | 2.4890 | -0.24% | -0.52% | -0.88% | -1.97% | -4.82% | -3.56% | 10.52% | 开放申购 | 开放赎回 |
|