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| 工银聚享A(011729)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 | 0.8808 | 0.8808 | 0.52% | 0.80% | 4.83% | -- | -6.75% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8762 | 0.8762 | 0.00% | -- | -- | -- | -7.22% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8657 | 0.8657 | -0.93% | -- | 0.93% | -- | -7.24% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8738 | 0.8738 | 0.00% | 1.26% | 2.20% | -- | -6.43% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8737 | 0.8737 | -0.50% | 1.25% | 2.12% | -- | -6.35% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8781 | 0.8781 | 0.00% | 1.76% | -- | 18.47% | -5.17% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8629 | 0.8629 | 0.00% | 2.45% | -- | 1.43% | -7.43% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8538 | 0.8538 | 0.22% | -- | 0.31% | -2.80% | -8.90% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8519 | 0.8519 | 0.00% | -- | 0.27% | -2.75% | -7.18% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8423 | 0.8423 | 0.00% | -- | -1.90% | -1.24% | -9.65% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8402 | 0.8402 | 0.00% | -1.73% | -0.46% | -5.97% | -11.05% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8402 | 0.8402 | -2.04% | -1.80% | -0.46% | -6.98% | -10.85% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8577 | 0.8577 | 0.09% | -- | 2.53% | -5.10% | -8.83% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8569 | 0.8569 | 0.22% | -- | 3.48% | -5.51% | -9.02% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8550 | 0.8550 | 0.00% | -- | -- | -5.20% | -9.54% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8556 | 0.8556 | 0.00% | -- | -- | -5.09% | -9.00% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8704 | 0.8704 | 0.00% | 2.26% | 5.97% | -4.67% | -8.10% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8412 | 0.8412 | -1.17% | -2.50% | 0.56% | -5.77% | -11.45% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8512 | 0.8512 | 0.19% | -0.49% | -- | -4.30% | -10.15% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8496 | 0.8496 | -1.05% | -0.59% | -- | -4.87% | -10.32% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8586 | 0.8586 | 0.00% | 1.72% | -- | -4.29% | -9.41% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8628 | 0.8628 | 0.87% | -- | 10.33% | -4.31% | -8.62% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8554 | 0.8554 | 0.09% | 2.26% | 10.13% | -5.10% | -8.70% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8546 | 0.8546 | 1.24% | 3.20% | -- | -5.03% | -8.78% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8441 | 0.8441 | 0.00% | -- | -- | -6.60% | -11.12% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8365 | 0.8365 | 1.01% | 3.28% | -- | -7.20% | -12.43% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8281 | 0.8281 | 0.00% | 1.11% | -- | -7.75% | -13.31% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8173 | 0.8173 | 0.91% | 1.55% | 7.43% | -9.75% | -15.52% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8099 | 0.8099 | -1.11% | -3.18% | -- | -10.20% | -15.98% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8190 | 0.8190 | -0.29% | -- | 1.63% | -9.59% | -15.03% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8214 | 0.8214 | 0.00% | -- | -- | -9.05% | -15.30% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8048 | 0.8048 | -3.79% | 1.60% | -8.38% | -11.05% | -17.21% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8365 | 0.8365 | 0.00% | 6.97% | -4.77% | -7.06% | -14.12% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7921 | 0.7921 | 1.29% | -- | -10.19% | -12.22% | -18.99% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7820 | 0.7820 | 0.68% | -- | -11.34% | -13.48% | -20.12% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7767 | 0.7767 | 0.00% | -- | -11.94% | -13.60% | -20.45% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7412 | 0.7412 | -2.58% | -- | -18.24% | -16.71% | -25.52% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7608 | 0.7608 | 0.00% | -10.57% | -16.08% | -14.25% | -23.77% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8059 | 0.8059 | 0.00% | -8.25% | -11.73% | -8.30% | -20.21% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8507 | 0.8507 | -1.49% | -0.26% | -6.19% | -2.85% | -15.82% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8636 | 0.8636 | -1.68% | 0.51% | -4.76% | -0.99% | -14.16% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8784 | 0.8784 | 0.27% | -0.41% | -1.24% | 1.15% | -12.68% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8760 | 0.8760 | 1.96% | -1.24% | -1.91% | 0.81% | -12.92% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8592 | 0.8592 | 0.74% | -3.84% | -4.22% | -0.35% | -14.59% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8529 | 0.8529 | -0.73% | -5.33% | -4.93% | 0.54% | -15.22% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8592 | 0.8592 | -2.59% | -4.87% | -4.22% | 0.33% | -14.59% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8820 | 0.8820 | -0.56% | -2.41% | -2.15% | 2.75% | -11.54% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8870 | 0.8870 | -0.73% | -2.19% | -1.43% | 3.15% | -11.28% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8935 | 0.8935 | -0.82% | -0.93% | -1.13% | 3.18% | -10.65% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9009 | 0.9009 | -0.25% | -0.58% | -0.31% | 4.13% | -9.73% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9032 | 0.9032 | -0.07% | 0.19% | -0.06% | 4.44% | -9.26% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9038 | 0.9038 | -0.34% | -0.31% | 0.27% | 3.94% | -9.60% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9069 | 0.9069 | 0.55% | -0.59% | 1.02% | 4.37% | -9.21% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9019 | 0.9019 | -0.47% | -1.00% | 0.91% | 3.70% | -10.33% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9062 | 0.9062 | 0.52% | -0.74% | 1.39% | 4.08% | -9.82% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9015 | 0.9015 | -0.56% | -0.58% | 0.86% | 3.10% | -10.39% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9066 | 0.9066 | -0.62% | -0.02% | 0.52% | 3.68% | -9.08% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9123 | 0.9123 | 0.14% | 1.41% | 0.71% | 4.33% | -7.43% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9110 | 0.9110 | -0.22% | 2.05% | 0.87% | 4.19% | -8.04% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9130 | 0.9130 | 0.68% | 2.65% | 1.10% | 4.41% | -7.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9068 | 0.9068 | 0.80% | 1.08% | 0.39% | 3.71% | -7.70% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8996 | 0.8996 | 0.77% | -0.49% | -0.57% | 2.88% | -8.60% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8927 | 0.8927 | 0.37% | -1.00% | -0.81% | 2.60% | -9.48% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8894 | 0.8894 | -0.41% | -1.33% | -1.14% | 2.25% | -9.14% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8931 | 0.8931 | -0.45% | -0.76% | -0.73% | 2.36% | -7.00% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8971 | 0.8971 | -0.76% | -0.73% | -0.42% | 2.76% | -7.18% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9040 | 0.9040 | 0.26% | 0.13% | 0.18% | 4.18% | -7.17% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9017 | 0.9017 | 0.03% | 0.01% | -0.23% | 3.50% | -7.85% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9014 | 0.9014 | 0.17% | 0.00% | 0.27% | 3.24% | -7.93% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8999 | 0.8999 | -0.42% | 0.25% | 0.10% | 2.83% | -8.11% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9037 | 0.9037 | 0.10% | 1.11% | 0.75% | 3.56% | -8.75% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9028 | 0.9028 | 0.13% | -0.11% | 0.86% | 3.32% | -8.39% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9016 | 0.9016 | 0.02% | -0.44% | 0.65% | 2.97% | -8.82% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9014 | 0.9014 | 0.41% | -0.06% | 1.26% | 2.71% | -9.74% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8977 | 0.8977 | 0.44% | -0.91% | 0.84% | 2.36% | -10.70% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8938 | 0.8938 | -1.11% | -1.03% | 0.37% | 2.08% | -11.16% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9038 | 0.9038 | -0.20% | 0.26% | 1.56% | 3.01% | -9.80% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9056 | 0.9056 | 0.41% | 0.25% | 2.07% | 2.29% | -9.90% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9019 | 0.9019 | -0.44% | -0.32% | 2.21% | 1.52% | -10.37% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9059 | 0.9059 | 0.31% | 0.66% | 2.66% | 1.87% | -10.48% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9031 | 0.9031 | 0.18% | 0.38% | 2.57% | 1.65% | -10.20% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9015 | 0.9015 | -0.20% | -0.25% | 2.95% | 1.29% | -10.16% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9033 | 0.9033 | -0.17% | 0.27% | 3.57% | 1.54% | -9.55% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9048 | 0.9048 | 0.53% | 0.27% | 3.74% | 2.84% | -9.91% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9000 | 0.9000 | 0.03% | -0.42% | 3.19% | 2.56% | -10.10% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8997 | 0.8997 | -0.45% | 0.08% | 4.35% | 2.19% | -10.93% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9038 | 0.9038 | 0.32% | 0.87% | 6.54% | 2.92% | -10.19% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9009 | 0.9009 | -0.17% | 0.43% | 5.20% | 1.80% | -9.48% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9024 | 0.9024 | -0.15% | 0.82% | 5.37% | 1.84% | -10.19% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9038 | 0.9038 | 0.53% | 0.89% | 5.53% | 0.97% | -9.75% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8990 | 0.8990 | 0.33% | 0.99% | 3.81% | 0.07% | -10.31% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8960 | 0.8960 | -0.11% | 0.74% | 3.56% | 0.10% | -10.91% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8970 | 0.8970 | 0.21% | 0.73% | 3.72% | -0.13% | -11.50% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8951 | 0.8951 | -0.08% | 0.58% | 3.50% | -0.73% | -10.93% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8958 | 0.8958 | 0.63% | 0.97% | 3.58% | -1.18% | -12.12% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8902 | 0.8902 | 0.09% | 0.88% | 2.36% | -3.02% | -12.77% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8894 | 0.8894 | -0.12% | 1.21% | 2.15% | -2.87% | -13.50% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8905 | 0.8905 | 0.07% | 1.14% | 1.84% | -3.06% | -13.66% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8899 | 0.8899 | 0.30% | 1.52% | 1.77% | -3.24% | -13.77% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8872 | 0.8872 | 0.54% | 1.31% | 1.46% | -3.62% | -14.62% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8824 | 0.8824 | 0.41% | 1.17% | 0.91% | -3.56% | -14.04% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8788 | 0.8788 | -0.19% | 1.20% | 0.50% | -3.90% | -13.99% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8805 | 0.8805 | 0.44% | 1.32% | 0.70% | -3.69% | -13.43% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8766 | 0.8766 | 0.10% | 1.67% | 0.25% | -4.74% | -12.96% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8757 | 0.8757 | 0.40% | 3.23% | 0.15% | -4.55% | -12.92% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8722 | 0.8722 | 0.44% | 1.84% | 0.24% | -4.60% | -14.17% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8684 | 0.8684 | -0.07% | 1.16% | -0.16% | -5.23% | -15.18% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8690 | 0.8690 | 0.79% | 1.06% | -0.40% | -5.42% | -14.83% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8622 | 0.8622 | 1.64% | -0.44% | -1.24% | -5.49% | -15.31% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8483 | 0.8483 | -0.95% | -1.95% | -2.83% | -7.39% | -16.46% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8564 | 0.8564 | -0.23% | -0.97% | -1.70% | -6.96% | -15.43% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8584 | 0.8584 | -0.17% | -1.28% | -1.68% | -6.80% | -15.73% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8599 | 0.8599 | -0.70% | -1.04% | -1.74% | -7.05% | -15.69% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8660 | 0.8660 | 0.09% | -0.43% | -0.76% | -6.66% | -14.77% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8652 | 0.8652 | 0.05% | -0.63% | -0.85% | -7.02% | -15.07% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8648 | 0.8648 | -0.54% | -1.10% | -1.23% | -7.50% | -14.36% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8695 | 0.8695 | 0.07% | -0.56% | -0.92% | -7.00% | -14.09% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8689 | 0.8689 | -0.09% | -0.63% | -0.92% | -6.82% | -13.20% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8697 | 0.8697 | -0.11% | -0.54% | -0.67% | -6.58% | -12.58% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8707 | 0.8707 | -0.42% | -0.42% | -0.56% | -6.38% | -13.08% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8744 | 0.8744 | 0.49% | 0.77% | -0.61% | -5.18% | -13.23% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8701 | 0.8701 | 0.03% | -0.13% | -0.84% | -5.67% | -14.91% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8698 | 0.8698 | -0.31% | -0.38% | -0.88% | -5.76% | -14.90% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8725 | 0.8725 | -0.06% | -0.30% | -0.57% | -5.67% | -14.34% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8730 | 0.8730 | 0.61% | 0.05% | -1.36% | -5.61% | -14.96% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8677 | 0.8677 | -0.40% | -0.70% | -2.08% | -6.18% | -15.46% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8712 | 0.8712 | -0.22% | -0.50% | -2.67% | -6.45% | -15.20% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8731 | 0.8731 | -0.23% | -0.51% | -2.46% | -6.38% | -13.92% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8751 | 0.8751 | 0.29% | -0.22% | -2.23% | -6.22% | -13.82% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8726 | 0.8726 | -0.14% | -0.34% | -2.85% | -6.00% | -14.64% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8738 | 0.8738 | -0.21% | -0.41% | -3.09% | -4.05% | -16.02% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8756 | 0.8756 | -0.23% | -1.10% | -3.41% | -3.93% | -15.90% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8776 | 0.8776 | 0.07% | -1.22% | -3.19% | -3.68% | -15.70% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8770 | 0.8770 | 0.16% | -1.38% | -3.25% | -3.77% | -15.76% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8756 | 0.8756 | -0.21% | -1.44% | -4.68% | -3.44% | -15.73% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8774 | 0.8774 | -0.89% | -1.18% | -4.60% | -3.50% | -16.02% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8853 | 0.8853 | -0.35% | -0.53% | -3.82% | -3.27% | -14.83% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8884 | 0.8884 | -0.10% | -0.13% | -3.49% | -3.46% | -13.35% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8893 | 0.8893 | 0.10% | 1.08% | -3.39% | -3.63% | -13.19% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8884 | 0.8884 | 0.06% | 1.24% | -2.82% | -3.35% | -13.50% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8879 | 0.8879 | -0.24% | 0.85% | -3.51% | -3.60% | -13.61% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8900 | 0.8900 | 0.04% | 1.34% | -2.99% | -3.98% | -14.87% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8896 | 0.8896 | 1.11% | 0.52% | -3.03% | -3.93% | -14.96% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8798 | 0.8798 | 0.26% | -0.71% | -4.10% | -5.46% | -15.63% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8775 | 0.8775 | -0.33% | -1.97% | -4.49% | -6.12% | -15.54% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8804 | 0.8804 | 0.25% | -2.00% | -3.50% | -5.38% | -16.15% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8782 | 0.8782 | -0.77% | -1.89% | -4.13% | -5.83% | -17.28% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8850 | 0.8850 | -0.12% | -1.47% | -3.38% | -5.61% | -16.30% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8861 | 0.8861 | -1.01% | -1.73% | -3.26% | -5.36% | -15.80% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8951 | 0.8951 | -0.37% | -1.26% | -3.24% | -4.61% | -15.88% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8984 | 0.8984 | 0.37% | -2.12% | -3.17% | -4.89% | -15.06% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8951 | 0.8951 | -0.35% | -2.25% | -3.80% | -5.22% | -15.67% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8982 | 0.8982 | -0.39% | -2.22% | -3.47% | -4.83% | -15.26% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9017 | 0.9017 | -0.53% | -1.96% | -3.10% | -3.39% | -14.04% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9065 | 0.9065 | -1.24% | -1.52% | -2.79% | -3.29% | -14.04% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9179 | 0.9179 | 0.24% | 0.32% | -1.41% | -1.70% | -13.14% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9157 | 0.9157 | -0.32% | 0.13% | -1.54% | -1.02% | -13.65% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9186 | 0.9186 | -0.12% | 0.48% | -1.23% | -1.53% | -12.95% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9197 | 0.9197 | -0.09% | -0.05% | -1.11% | -0.68% | -12.14% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9205 | 0.9205 | 0.60% | 0.34% | -1.69% | -1.43% | -12.02% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9150 | 0.9150 | 0.05% | 0.08% | -2.31% | -1.85% | -12.69% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9145 | 0.9145 | 0.03% | -0.20% | -1.27% | -1.90% | -13.39% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9142 | 0.9142 | -0.65% | -0.50% | -1.31% | -1.93% | -14.28% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9202 | 0.9202 | 0.31% | 0.87% | -0.66% | -1.29% | -13.44% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9174 | 0.9174 | 0.34% | 0.15% | -0.52% | -1.59% | -13.36% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9143 | 0.9143 | -0.22% | -0.67% | -0.88% | -2.33% | -13.88% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9163 | 0.9163 | -0.27% | -0.51% | -0.73% | -2.23% | -13.11% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9188 | 0.9188 | 0.71% | -0.68% | -0.66% | 0.11% | -12.32% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9123 | 0.9123 | -0.40% | -1.67% | -1.36% | -1.27% | -13.61% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9160 | 0.9160 | -0.49% | -1.56% | -0.96% | -1.75% | -13.03% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9205 | 0.9205 | -0.05% | -1.54% | -1.16% | -1.51% | -13.31% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9210 | 0.9210 | -0.44% | -1.49% | -1.24% | -2.52% | -12.87% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9251 | 0.9251 | -0.29% | -0.79% | -0.86% | -2.43% | -12.48% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9278 | 0.9278 | -0.29% | -0.34% | -0.57% | -1.78% | -11.90% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9305 | 0.9305 | -0.47% | 0.05% | 2.17% | -1.27% | -11.10% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9349 | 0.9349 | 0.00% | 0.12% | 2.58% | -0.56% | -10.28% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9349 | 0.9349 | 0.26% | -0.01% | 2.61% | -0.63% | -9.84% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9325 | 0.9325 | 0.16% | -0.41% | 2.32% | -1.00% | -10.37% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9310 | 0.9310 | 0.11% | -0.60% | 2.15% | -1.50% | -11.21% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9300 | 0.9300 | -0.41% | 0.40% | 2.29% | -1.08% | -11.97% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9338 | 0.9338 | -0.13% | 1.28% | 2.03% | -0.51% | -11.07% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9350 | 0.9350 | -0.14% | 1.39% | 1.61% | -0.21% | -11.17% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9363 | 0.9363 | -0.03% | 1.51% | 1.46% | -0.07% | -10.85% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9366 | 0.9366 | 1.11% | 1.47% | 1.50% | -1.09% | -10.20% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9263 | 0.9263 | 0.47% | 0.15% | -0.06% | -2.06% | -10.80% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9220 | 0.9220 | -0.02% | -0.31% | -0.43% | -2.31% | -10.50% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9222 | 0.9222 | -0.02% | -0.29% | -0.90% | -2.41% | -11.84% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9224 | 0.9224 | -0.07% | -0.96% | -0.88% | -2.91% | -11.49% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9230 | 0.9230 | -0.21% | -1.03% | -0.82% | -2.58% | -11.05% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9249 | 0.9249 | -0.69% | 1.56% | -1.22% | -2.50% | -9.76% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9313 | 0.9313 | -0.14% | 2.18% | -0.53% | -1.37% | -9.64% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9326 | 0.9326 | -0.05% | 2.36% | -0.40% | -0.46% | -9.35% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9331 | 0.9331 | 0.52% | 2.38% | -1.20% | -0.79% | -8.45% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9283 | 0.9283 | 1.93% | 2.37% | -1.64% | -2.25% | -8.73% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9107 | 0.9107 | -0.08% | 0.16% | -2.42% | -4.06% | -10.72% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9114 | 0.9114 | 0.03% | -0.42% | -2.35% | -4.49% | -10.87% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9111 | 0.9111 | -0.03% | -0.99% | -2.38% | -4.62% | -10.86% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9114 | 0.9114 | 0.51% | -1.24% | -1.48% | -5.07% | -10.22% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9068 | 0.9068 | -0.26% | -1.35% | -2.80% | -5.69% | -10.89% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9092 | 0.9092 | -0.66% | -1.29% | -1.81% | -5.55% | -10.45% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9152 | 0.9152 | -0.54% | -1.26% | -1.17% | -5.41% | -9.91% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9202 | 0.9202 | -0.28% | -0.63% | -0.63% | -4.53% | -8.39% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9228 | 0.9228 | 0.39% | -0.84% | -1.01% | -4.06% | -8.13% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9192 | 0.9192 | -0.21% | -1.66% | -1.39% | -5.22% | -8.05% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9211 | 0.9211 | -0.63% | -1.01% | -1.19% | -5.25% | -7.86% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9269 | 0.9269 | 0.10% | -0.61% | -0.57% | -4.65% | -7.07% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9260 | 0.9260 | -0.49% | -1.24% | -0.67% | -4.74% | -6.99% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9306 | 0.9306 | -0.44% | -0.61% | -0.70% | -4.55% | -6.65% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9347 | 0.9347 | 0.45% | -0.39% | 1.84% | -4.13% | -6.16% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9305 | 0.9305 | -0.23% | -1.49% | 0.70% | -4.56% | -6.44% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9326 | 0.9326 | -0.53% | -1.25% | 0.03% | -4.87% | -6.91% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9376 | 0.9376 | 0.14% | -0.66% | 0.57% | -3.84% | -6.36% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9363 | 0.9363 | -0.22% | 0.32% | -0.90% | -4.11% | -6.38% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9384 | 0.9384 | -0.66% | 0.12% | -1.02% | -3.89% | -5.81% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9446 | 0.9446 | 0.02% | 1.16% | 0.00% | -3.26% | -4.86% | -4.65% | -- | 开放申购 | 开放赎回 |
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