|
| 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 | | 2025-01-23 | 2.4060 | 2.4060 | 0.00% | 0.00% | -- | 0.33% | 5.20% | -0.54% | -11.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4070 | 2.4070 | 0.00% | 0.00% | -0.45% | 0.38% | 4.88% | -0.50% | -11.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4060 | 2.4060 | 0.00% | -0.04% | -- | 0.59% | 4.43% | -0.54% | -11.22% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4070 | 2.4070 | 0.00% | -- | -- | 0.29% | 4.70% | -0.50% | -11.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4020 | 2.4020 | -0.21% | -- | -- | 0.25% | 4.62% | -0.70% | -11.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.4070 | 2.4070 | -0.25% | -0.50% | -0.21% | 0.88% | 4.88% | -0.50% | -11.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4130 | 2.4130 | 0.00% | -0.49% | 0.08% | -0.04% | 5.60% | -0.25% | -11.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.4190 | 2.4190 | -0.25% | -- | 0.58% | 0.71% | 4.81% | 0.00% | -11.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4250 | 2.4250 | 0.00% | -- | 1.13% | 0.96% | 4.53% | 5.07% | -11.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4180 | 2.4180 | 0.00% | -- | 0.88% | -- | 5.91% | 4.77% | -10.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.4170 | 2.4170 | 0.00% | -- | 1.00% | 2.98% | 4.36% | 4.72% | -11.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4260 | 2.4260 | 0.00% | 0.87% | 1.04% | 3.37% | 3.54% | 5.11% | -10.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4120 | 2.4120 | 0.04% | 0.29% | 0.33% | 2.64% | 3.56% | 4.51% | -11.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4110 | 2.4110 | 0.25% | 0.54% | 0.50% | 2.38% | 3.88% | 4.46% | -10.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4050 | 2.4050 | 0.04% | 0.50% | 0.25% | 1.99% | 3.66% | 4.20% | -11.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4040 | 2.4040 | -0.08% | 0.50% | 0.46% | 2.04% | 2.74% | 4.16% | -11.29% | -- | -- | | 2024-12-03 | 2.4060 | 2.4060 | 0.04% | 0.80% | 0.67% | 2.04% | 2.21% | 4.25% | -11.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4050 | 2.4050 | 0.29% | 0.80% | 0.63% | 2.04% | 2.17% | 4.20% | -10.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3980 | 2.3980 | 0.21% | 0.50% | 0.29% | 1.96% | 1.48% | 3.90% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3930 | 2.3930 | 0.04% | -0.17% | -0.08% | -- | 0.46% | 3.68% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3920 | 2.3920 | 0.21% | -0.21% | -0.13% | 1.57% | 0.42% | 3.64% | -10.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3870 | 2.3870 | 0.04% | -0.33% | -0.33% | 1.19% | 0.00% | 3.42% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3860 | 2.3860 | 0.00% | -0.29% | -0.38% | 1.14% | -0.04% | 3.38% | -11.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3860 | 2.3860 | -0.46% | -0.29% | -0.62% | 1.23% | -0.33% | 3.38% | -11.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3970 | 2.3970 | 0.00% | 0.04% | -0.04% | 1.70% | -0.79% | 3.86% | -10.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3970 | 2.3970 | 0.08% | -0.25% | -0.08% | -- | -0.66% | 3.86% | -10.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3950 | 2.3950 | 0.08% | -0.25% | -0.17% | -- | -0.70% | 3.77% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3930 | 2.3930 | 0.00% | -0.50% | -0.25% | 1.44% | -0.79% | 3.68% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3930 | 2.3930 | -0.13% | -0.46% | 0.04% | -- | -1.48% | 3.68% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3960 | 2.3960 | -0.29% | -0.54% | -0.17% | -- | -0.99% | 3.81% | -10.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4030 | 2.4030 | 0.08% | 0.17% | 0.54% | -- | -0.58% | 4.12% | -10.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4010 | 2.4010 | -0.17% | 0.08% | 0.46% | 1.91% | -0.70% | 4.03% | -10.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4050 | 2.4050 | 0.04% | 0.50% | 0.63% | -- | -0.54% | 4.20% | -9.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4040 | 2.4040 | -0.21% | 0.59% | -0.41% | -- | -1.23% | 4.16% | -9.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4090 | 2.4090 | 0.42% | 0.92% | 0.29% | 2.12% | -1.15% | 4.38% | -8.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3990 | 2.3990 | 0.00% | 0.50% | -0.12% | 1.74% | -1.80% | 3.94% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3990 | 2.3990 | 0.25% | 0.33% | -0.12% | -- | -0.95% | 3.94% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3930 | 2.3930 | 0.13% | -0.08% | -0.37% | 1.27% | -1.20% | 3.68% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3900 | 2.3900 | 0.13% | -0.21% | -0.50% | 1.01% | -1.08% | 3.55% | -9.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3870 | 2.3870 | 0.00% | -0.29% | -0.62% | 0.89% | -1.77% | 3.42% | -9.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3870 | 2.3870 | -0.17% | -0.46% | -0.62% | 1.19% | -2.29% | 3.42% | -9.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3910 | 2.3910 | -0.17% | -0.42% | 0.46% | -- | -1.48% | 3.60% | -9.02% | -- | -- | | 2024-10-28 | 2.3950 | 2.3950 | 0.00% | -0.13% | 0.63% | -- | -1.32% | 3.77% | -8.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3950 | 2.3950 | 0.04% | -0.17% | 1.27% | 1.40% | -0.29% | 3.77% | -9.14% | -- | -- | | 2024-10-24 | 2.3940 | 2.3940 | -0.17% | 0.17% | -- | -- | 0.13% | 3.73% | -8.97% | -- | -- | | 2024-10-23 | 2.3980 | 2.3980 | -0.12% | 0.25% | 2.04% | 1.48% | 1.14% | 3.90% | -8.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4010 | 2.4010 | 0.13% | 0.38% | -- | -- | -0.25% | 4.03% | -8.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3980 | 2.3980 | -0.04% | -0.08% | -- | -- | -0.37% | 3.90% | -8.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3990 | 2.3990 | 0.38% | 0.38% | 2.04% | 1.27% | -1.60% | 3.94% | -8.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3900 | 2.3900 | -0.08% | -0.25% | 1.83% | 0.97% | -2.65% | 3.55% | -8.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3920 | 2.3920 | 0.00% | 0.25% | 1.92% | 0.97% | -2.65% | 3.64% | -8.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3920 | 2.3920 | -0.33% | -0.91% | 1.92% | -- | -3.20% | 3.64% | -8.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4000 | 2.4000 | 0.42% | -0.08% | 2.26% | 1.27% | -2.87% | 3.99% | -8.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3900 | 2.3900 | -0.25% | -0.50% | -- | 0.89% | -3.24% | 3.55% | -9.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3960 | 2.3960 | 0.42% | -0.25% | 1.96% | -- | -3.23% | 3.81% | -9.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3860 | 2.3860 | -1.16% | -0.67% | 1.53% | -- | -3.98% | 3.38% | -9.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4140 | 2.4140 | 0.50% | 0.50% | 2.51% | -- | -3.36% | 4.59% | -8.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4020 | 2.4020 | 0.92% | 2.21% | 1.95% | 1.48% | -3.84% | 4.07% | -9.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3800 | 2.3800 | 0.00% | -- | 1.06% | -- | -4.61% | 3.12% | -10.09% | -- | -- | | 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 |
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