|
| 工银恒兴6个月持有A(012844)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 | | 2024-06-20 | 0.6150 | 0.6150 | 0.00% | -0.82% | -5.50% | -3.56% | -18.91% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6271 | 0.6271 | 0.37% | -- | -3.37% | -1.79% | -17.68% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6248 | 0.6248 | 0.37% | 0.40% | -3.73% | -0.68% | -17.98% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6225 | 0.6225 | 0.39% | 0.03% | -3.34% | -0.78% | -15.35% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6201 | 0.6201 | 0.00% | -- | -3.80% | -- | -15.41% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6223 | 0.6223 | 0.00% | -- | -- | 3.18% | -14.34% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6323 | 0.6323 | 0.00% | -0.46% | -0.22% | -- | -14.65% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6306 | 0.6306 | 0.00% | -1.42% | -0.49% | -- | -15.83% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6352 | 0.6352 | 0.41% | -2.47% | -- | -- | -14.17% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6326 | 0.6326 | -1.11% | -2.57% | -- | 7.49% | -15.13% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6397 | 0.6397 | 0.63% | -1.71% | -- | 6.21% | -14.18% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6357 | 0.6357 | 0.00% | -2.05% | 3.40% | -- | -15.47% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6513 | 0.6513 | 0.31% | 1.48% | -- | 9.54% | -14.76% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6493 | 0.6493 | -0.23% | 0.82% | 6.39% | 9.72% | -14.44% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6508 | 0.6508 | 0.28% | 0.96% | 6.64% | -- | -14.24% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6490 | 0.6490 | 0.92% | -- | 5.07% | 10.88% | -15.02% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6431 | 0.6431 | 0.20% | -- | -- | 9.88% | -15.63% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6418 | 0.6418 | -0.34% | -0.02% | 3.23% | 9.65% | -16.46% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6440 | 0.6440 | -0.09% | -- | -- | 10.03% | -14.52% | 4.11% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6446 | 0.6446 | 0.00% | -- | -- | 10.13% | -14.44% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6419 | 0.6419 | 0.00% | 1.29% | -- | 9.67% | -15.58% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6337 | 0.6337 | 0.00% | -- | -- | 13.73% | -17.35% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6148 | 0.6148 | 0.00% | -0.47% | -2.43% | 6.90% | -17.77% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6103 | 0.6103 | -1.15% | -- | -4.07% | 3.83% | -21.63% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6174 | 0.6174 | -0.05% | -0.23% | -3.30% | 4.72% | -21.01% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6177 | 0.6177 | 0.00% | 0.06% | -1.81% | 5.81% | -20.54% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6217 | 0.6217 | 0.00% | -- | -1.18% | 4.35% | -19.19% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6188 | 0.6188 | 0.24% | -1.98% | -- | 3.62% | -20.05% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6173 | 0.6173 | 0.00% | -2.22% | -- | 4.50% | -21.00% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6313 | 0.6313 | -0.39% | -- | -- | 3.07% | -19.37% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6338 | 0.6338 | -0.66% | 1.05% | -- | 2.46% | -18.25% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6380 | 0.6380 | 0.00% | 2.49% | -- | 2.11% | -17.71% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6272 | 0.6272 | 0.76% | -1.41% | -- | 4.15% | -18.01% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6225 | 0.6225 | -1.21% | -2.51% | -- | 2.60% | -18.63% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6301 | 0.6301 | -0.91% | 0.16% | 5.97% | 4.17% | -17.53% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6359 | 0.6359 | -0.28% | 1.35% | 7.45% | 5.63% | -16.55% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6377 | 0.6377 | 0.24% | -- | -- | 7.50% | -14.76% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6362 | 0.6362 | -0.36% | -- | -- | 5.70% | -15.16% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6385 | 0.6385 | 1.49% | -- | 9.09% | 6.72% | -14.86% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6291 | 0.6291 | 0.27% | -- | 7.48% | 3.57% | -17.45% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6274 | 0.6274 | 0.00% | 4.03% | 7.19% | 2.87% | -18.60% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6031 | 0.6031 | -1.13% | -- | 5.25% | -2.87% | -23.26% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6100 | 0.6100 | 0.00% | 3.65% | -- | -2.31% | -23.72% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6096 | 0.6096 | 0.00% | -- | 13.41% | -3.74% | -23.10% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5885 | 0.5885 | -2.29% | -0.56% | 1.57% | -8.90% | -26.07% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6023 | 0.6023 | 0.00% | -- | 3.95% | -6.50% | -24.22% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5946 | 0.5946 | 0.47% | 1.59% | 4.46% | -8.66% | -25.37% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5918 | 0.5918 | 0.00% | 1.11% | 0.68% | -9.83% | -26.18% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5853 | 0.5853 | 2.15% | 6.71% | -0.41% | -11.40% | -27.36% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5730 | 0.5730 | 0.00% | 4.39% | -4.15% | -13.16% | -29.20% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5344 | 0.5344 | -0.58% | -6.15% | -10.61% | -17.82% | -35.13% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5375 | 0.5375 | -2.01% | -7.23% | -13.11% | -16.43% | -35.05% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5485 | 0.5485 | -0.07% | -6.61% | -12.21% | -15.34% | -33.76% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5489 | 0.5489 | -1.49% | -4.56% | -12.15% | -15.66% | -33.51% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5572 | 0.5572 | -2.14% | -2.66% | -10.82% | -14.91% | -33.04% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5694 | 0.5694 | -1.73% | 0.04% | -8.87% | -12.05% | -30.25% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5794 | 0.5794 | -1.35% | -1.43% | -3.79% | -8.73% | -29.03% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5873 | 0.5873 | 2.12% | -0.39% | -3.20% | -7.00% | -28.06% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5751 | 0.5751 | 0.47% | -1.49% | -4.93% | -8.20% | -29.56% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5724 | 0.5724 | 0.56% | -4.50% | -5.37% | -8.40% | -29.89% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5692 | 0.5692 | -3.16% | -4.46% | -5.90% | -10.04% | -30.28% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5878 | 0.5878 | -0.31% | -1.79% | -2.34% | -7.74% | -27.61% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5896 | 0.5896 | 0.99% | -1.27% | -1.45% | -8.79% | -27.41% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5838 | 0.5838 | -2.60% | -1.17% | -3.89% | -10.39% | -28.10% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5994 | 0.5994 | 0.60% | 1.61% | -1.32% | -7.84% | -25.99% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5958 | 0.5958 | -0.45% | 1.38% | -1.91% | -9.38% | -26.02% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5985 | 0.5985 | 0.22% | 0.12% | -3.61% | -9.93% | -25.30% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5972 | 0.5972 | 1.10% | -1.47% | -3.68% | -10.01% | -25.43% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5907 | 0.5907 | 0.14% | -3.56% | -3.92% | -11.73% | -26.76% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5899 | 0.5899 | 0.37% | -4.64% | -4.05% | -12.16% | -26.75% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5877 | 0.5877 | -1.69% | -5.94% | -4.41% | -12.98% | -26.95% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5978 | 0.5978 | -1.37% | -4.32% | -4.09% | -11.49% | -25.53% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6061 | 0.6061 | -1.04% | -2.07% | -4.29% | -10.26% | -23.17% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6125 | 0.6125 | -0.99% | 1.44% | -4.13% | -9.31% | -22.84% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6186 | 0.6186 | -0.99% | 2.72% | -3.18% | -8.41% | -21.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6248 | 0.6248 | 0.95% | 3.29% | -2.45% | -7.49% | -20.36% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6189 | 0.6189 | 2.50% | 2.81% | -4.20% | -8.37% | -21.01% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6038 | 0.6038 | 0.27% | 1.79% | -6.27% | -10.15% | -23.35% | -23.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6022 | 0.6022 | -0.74% | 0.05% | -6.98% | -9.81% | -22.55% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6067 | 0.6067 | 0.30% | 1.40% | -6.29% | -9.99% | -20.30% | -23.57% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6049 | 0.6049 | 0.48% | -0.41% | -7.08% | -11.02% | -21.14% | -23.80% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6020 | 0.6020 | 1.48% | -1.30% | -8.27% | -10.26% | -22.05% | -24.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5932 | 0.5932 | -1.45% | -3.37% | -9.93% | -12.29% | -23.66% | -25.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6019 | 0.6019 | 0.60% | -3.06% | -8.05% | -11.50% | -23.48% | -24.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5983 | 0.5983 | -1.50% | -3.50% | -8.60% | -12.36% | -24.45% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6074 | 0.6074 | -0.41% | -1.20% | -8.23% | -10.54% | -23.77% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6099 | 0.6099 | -0.65% | -1.77% | -7.69% | -10.83% | -23.01% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6139 | 0.6139 | -1.13% | -1.68% | -7.34% | -10.73% | -22.52% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6209 | 0.6209 | 0.15% | -0.39% | -5.68% | -10.47% | -22.51% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6200 | 0.6200 | 0.85% | -2.10% | -5.82% | -10.84% | -22.80% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6148 | 0.6148 | -0.98% | -3.77% | -6.93% | -11.77% | -23.16% | -22.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6209 | 0.6209 | -0.56% | -2.97% | -5.90% | -11.16% | -22.63% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6244 | 0.6244 | 0.18% | -2.51% | -5.51% | -12.19% | -22.19% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6233 | 0.6233 | -1.58% | -3.51% | -4.15% | -12.03% | -22.12% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6333 | 0.6333 | -0.88% | -1.69% | -2.61% | -11.28% | -21.17% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6389 | 0.6389 | -0.16% | -1.31% | -1.39% | -9.79% | -20.30% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6399 | 0.6399 | -0.09% | -2.16% | -2.28% | -9.67% | -19.32% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6405 | 0.6405 | -0.85% | -1.61% | -1.07% | -9.25% | -19.21% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6460 | 0.6460 | 0.28% | -1.57% | -0.22% | -6.35% | -17.45% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6442 | 0.6442 | -0.49% | -2.19% | -0.49% | -6.05% | -17.68% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6474 | 0.6474 | -1.01% | -1.10% | 3.34% | -6.54% | -17.91% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6540 | 0.6540 | 0.46% | -0.09% | 4.66% | -4.68% | -17.16% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6510 | 0.6510 | -0.81% | -1.65% | 2.89% | -6.77% | -17.12% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6563 | 0.6563 | -0.35% | -0.67% | 3.73% | -5.72% | -17.27% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6586 | 0.6586 | 0.61% | -0.59% | 4.09% | -6.78% | -16.89% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6546 | 0.6546 | 0.00% | -0.56% | 0.48% | -8.19% | -17.84% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6546 | 0.6546 | -1.10% | -0.73% | 0.65% | -7.33% | -18.33% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6619 | 0.6619 | 0.18% | 0.20% | 0.67% | -7.05% | -18.08% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6607 | 0.6607 | -0.27% | 0.14% | 0.49% | -7.79% | -16.73% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6625 | 0.6625 | 0.64% | 0.26% | 0.76% | -8.30% | -17.77% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6583 | 0.6583 | -0.17% | 1.23% | -1.63% | -10.56% | -16.99% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6594 | 0.6594 | -0.18% | 2.52% | -1.82% | -10.22% | -18.12% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6606 | 0.6606 | 0.12% | 1.96% | -2.19% | -10.51% | -18.69% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6598 | 0.6598 | -0.15% | 1.38% | -2.31% | -10.78% | -19.04% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6608 | 0.6608 | 1.61% | 0.92% | -2.16% | -10.97% | -19.65% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6503 | 0.6503 | 1.10% | 0.45% | -3.72% | -11.78% | -18.91% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6432 | 0.6432 | -0.73% | 1.32% | -4.77% | -12.64% | -19.70% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6479 | 0.6479 | -0.45% | 2.60% | -4.07% | -12.26% | -18.41% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6508 | 0.6508 | -0.61% | 3.88% | -3.64% | -12.23% | -16.47% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6548 | 0.6548 | 1.14% | 4.78% | -3.05% | -10.91% | -16.07% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6474 | 0.6474 | 1.98% | 2.32% | -3.66% | -11.42% | -18.69% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6348 | 0.6348 | 0.52% | -0.36% | -4.93% | -13.44% | -21.07% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6315 | 0.6315 | 0.80% | -2.31% | -6.31% | -14.18% | -21.35% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6265 | 0.6265 | 0.26% | -3.84% | -7.84% | -13.49% | -22.10% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6249 | 0.6249 | -1.23% | -3.92% | -8.08% | -14.16% | -22.74% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6327 | 0.6327 | -0.69% | -3.77% | -6.45% | -13.16% | -21.61% | -20.29% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6371 | 0.6371 | -1.44% | -4.12% | -6.32% | -12.95% | -21.77% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6464 | 0.6464 | -0.78% | -2.59% | -5.32% | -12.39% | -21.55% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6515 | 0.6515 | 0.17% | -2.64% | -4.05% | -12.03% | -20.72% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6504 | 0.6504 | -1.08% | -3.16% | -4.21% | -12.84% | -20.81% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6575 | 0.6575 | -1.05% | -2.65% | -4.39% | -12.65% | -18.72% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6645 | 0.6645 | 0.14% | -1.61% | -4.18% | -10.95% | -18.51% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6636 | 0.6636 | -0.84% | -1.75% | -4.57% | -11.64% | -16.96% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6692 | 0.6692 | -0.36% | -0.92% | -3.96% | -10.29% | -15.55% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6716 | 0.6716 | -0.56% | -0.56% | -3.62% | -9.48% | -16.77% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6754 | 0.6754 | 0.51% | 0.69% | -2.09% | -9.77% | -17.63% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6720 | 0.6720 | 0.64% | -0.64% | -2.00% | -9.69% | -19.97% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6677 | 0.6677 | -0.93% | -1.82% | -2.63% | -9.92% | -19.50% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6740 | 0.6740 | -0.85% | -1.27% | -1.71% | -9.82% | -18.42% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6798 | 0.6798 | 1.34% | 0.12% | -2.65% | -9.04% | -18.11% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6708 | 0.6708 | -0.81% | -1.93% | -3.63% | -10.25% | -19.18% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6763 | 0.6763 | -0.56% | -1.66% | -4.27% | -10.83% | -19.09% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6801 | 0.6801 | -0.38% | -1.93% | -3.74% | -10.22% | -18.29% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6827 | 0.6827 | 0.54% | -1.83% | -3.37% | -10.38% | -18.15% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6790 | 0.6790 | -0.73% | -2.55% | -4.65% | -10.02% | -19.68% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6840 | 0.6840 | -0.54% | -2.13% | -4.54% | -6.99% | -20.83% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6877 | 0.6877 | -0.84% | -3.29% | -4.82% | -6.19% | -20.66% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6935 | 0.6935 | -0.27% | -2.12% | -4.01% | -4.99% | -19.63% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6954 | 0.6954 | -0.20% | -2.58% | -3.75% | -4.44% | -19.41% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6968 | 0.6968 | -0.30% | -1.61% | -5.61% | -3.85% | -18.93% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6989 | 0.6989 | -1.72% | -1.06% | -5.49% | -3.80% | -18.94% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7111 | 0.7111 | 0.37% | 0.38% | -4.19% | -3.19% | -16.97% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7085 | 0.7085 | -0.74% | 0.38% | -4.54% | -4.36% | -15.79% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7138 | 0.7138 | 0.79% | 3.48% | -3.83% | -4.73% | -15.25% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7082 | 0.7082 | 0.25% | 3.28% | -4.09% | -4.26% | -15.88% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7064 | 0.7064 | -0.28% | 1.98% | -4.73% | -4.36% | -16.44% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7084 | 0.7084 | 0.37% | 3.25% | -3.62% | -4.75% | -17.53% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7058 | 0.7058 | 2.32% | 1.07% | -3.97% | -4.63% | -18.21% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6898 | 0.6898 | 0.60% | -0.91% | -6.15% | -7.46% | -19.89% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6857 | 0.6857 | -1.01% | -2.94% | -6.81% | -8.79% | -20.36% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6927 | 0.6927 | 0.96% | -2.85% | -4.35% | -7.89% | -19.63% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6861 | 0.6861 | -1.75% | -2.87% | -5.76% | -9.26% | -21.85% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6983 | 0.6983 | 0.32% | -1.94% | -4.08% | -8.61% | -20.64% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6961 | 0.6961 | -1.47% | -2.85% | -4.38% | -8.28% | -20.41% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7065 | 0.7065 | -0.91% | -2.21% | -4.24% | -6.60% | -20.33% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7130 | 0.7130 | 0.93% | -3.13% | -3.73% | -6.64% | -19.88% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7064 | 0.7064 | -0.80% | -3.83% | -5.33% | -7.32% | -20.70% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7121 | 0.7121 | -0.61% | -3.54% | -4.57% | -7.31% | -19.83% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7165 | 0.7165 | -0.83% | -3.11% | -3.98% | -4.90% | -19.32% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7225 | 0.7225 | -1.83% | -2.65% | -3.79% | -4.95% | -18.75% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7360 | 0.7360 | 0.20% | -0.15% | -1.34% | -2.61% | -16.58% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7345 | 0.7345 | -0.50% | -0.24% | -1.00% | -1.94% | -17.10% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7382 | 0.7382 | -0.18% | -0.03% | -0.50% | -2.92% | -16.16% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7395 | 0.7395 | -0.36% | -0.27% | -0.32% | -2.22% | -15.93% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7422 | 0.7422 | 0.69% | 0.98% | -2.79% | -2.61% | -15.14% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7371 | 0.7371 | 0.11% | 0.85% | -3.28% | -3.86% | -15.66% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7363 | 0.7363 | -0.28% | 0.40% | -2.30% | -3.97% | -16.21% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7384 | 0.7384 | -0.42% | 0.35% | -2.02% | -3.69% | -16.87% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7415 | 0.7415 | 0.88% | 2.39% | -1.61% | -3.29% | -16.38% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7350 | 0.7350 | 0.56% | 0.96% | -1.80% | -4.13% | -17.97% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7309 | 0.7309 | -0.34% | 0.32% | -1.77% | -4.77% | -18.39% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7334 | 0.7334 | -0.33% | 0.20% | -1.05% | -3.27% | -18.17% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7358 | 0.7358 | 1.60% | -0.27% | -1.55% | -0.86% | -16.98% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7242 | 0.7242 | -0.52% | -2.21% | -3.10% | -3.14% | -18.65% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7280 | 0.7280 | -0.08% | -2.44% | -2.60% | -4.06% | -18.39% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7286 | 0.7286 | -0.45% | -3.20% | -3.93% | -5.06% | -19.30% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7319 | 0.7319 | -0.80% | -1.92% | -3.38% | -6.01% | -18.50% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7378 | 0.7378 | -0.38% | -1.76% | -3.15% | -5.60% | -18.23% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7406 | 0.7406 | -0.75% | -0.72% | -2.78% | -4.73% | -17.60% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7462 | 0.7462 | -0.86% | 0.58% | 1.47% | -3.00% | -17.51% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7527 | 0.7527 | 0.87% | 0.52% | 2.67% | -1.72% | -16.23% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7462 | 0.7462 | -0.64% | -1.13% | 2.23% | -2.55% | -16.78% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7510 | 0.7510 | 0.67% | -1.64% | 3.20% | -2.97% | -16.76% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7460 | 0.7460 | 0.55% | -2.11% | 2.51% | -4.53% | -18.08% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7419 | 0.7419 | -0.92% | -1.55% | 2.12% | -4.90% | -19.35% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7488 | 0.7488 | -0.78% | 0.39% | 1.95% | -3.79% | -17.81% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7547 | 0.7547 | -1.15% | 0.83% | 1.88% | -2.71% | -18.01% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7635 | 0.7635 | 0.18% | 2.61% | 1.91% | -1.57% | -17.44% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7621 | 0.7621 | 1.13% | 2.82% | 1.72% | -2.67% | -16.94% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7536 | 0.7536 | 1.03% | 0.83% | 1.33% | -2.12% | -18.26% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7459 | 0.7459 | -0.35% | -0.20% | 0.78% | -2.39% | -18.12% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7485 | 0.7485 | 0.59% | 0.15% | 0.42% | -1.56% | -19.05% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7441 | 0.7441 | 0.39% | -1.89% | -0.17% | -2.66% | -18.93% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7412 | 0.7412 | -0.83% | -2.15% | -0.56% | -3.11% | -18.68% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7474 | 0.7474 | -1.45% | 1.63% | -1.52% | -1.92% | -15.88% | -5.85% | -- | 开放申购 | 开放赎回 |
|