|
| 工银中证500六个月持有指数增强A(014133)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 | | 2025-01-09 | 0.8472 | 0.8472 | -0.29% | -0.81% | -4.67% | -3.61% | -3.26% | -0.81% | -22.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8497 | 0.8497 | -0.23% | -3.23% | -4.82% | -8.72% | -2.75% | -0.52% | -21.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8517 | 0.8517 | 0.00% | -3.01% | -4.59% | -11.16% | -4.25% | -0.28% | -21.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8541 | 0.8541 | -2.73% | -- | -3.68% | -10.91% | -5.61% | 0.00% | -22.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8781 | 0.8781 | 0.00% | -- | 0.39% | -8.41% | -3.19% | -2.96% | -20.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8981 | 0.8981 | 0.00% | 0.23% | 3.54% | 3.09% | 1.55% | -0.75% | -17.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8853 | 0.8853 | -1.19% | -- | 3.36% | 15.59% | -0.15% | -2.16% | -19.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8960 | 0.8960 | 0.32% | -- | 0.60% | -- | 0.93% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8931 | 0.8931 | 0.00% | -- | 1.10% | -- | -0.59% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8862 | 0.8862 | 0.00% | -0.79% | 0.68% | 16.58% | -2.66% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9029 | 0.9029 | 1.07% | 2.86% | -3.05% | -- | -2.46% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8933 | 0.8933 | 0.52% | 0.92% | -2.57% | 16.13% | -2.39% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8887 | 0.8887 | -0.45% | 0.23% | -3.08% | 15.75% | -2.90% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8927 | 0.8927 | 1.49% | 2.06% | -1.14% | 15.33% | -2.19% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8796 | 0.8796 | 0.21% | 2.11% | -2.58% | 12.01% | -3.30% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8778 | 0.8778 | -0.84% | 1.20% | -0.20% | 12.15% | -5.21% | -2.99% | -- | -- | -- | | 2024-12-03 | 0.8852 | 0.8852 | -0.17% | 3.87% | 2.09% | 12.77% | -4.51% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8867 | 0.8867 | 1.37% | 3.53% | 2.26% | 14.00% | -4.35% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8747 | 0.8747 | 1.54% | 2.12% | 0.23% | 12.29% | -5.50% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8614 | 0.8614 | -0.69% | -3.03% | -2.48% | -- | -7.37% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8674 | 0.8674 | 1.78% | -2.62% | -0.94% | 13.38% | -6.11% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8522 | 0.8522 | -0.50% | -3.53% | -2.67% | 10.44% | -7.93% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8565 | 0.8565 | 0.00% | -1.66% | -2.18% | 11.00% | -7.46% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8565 | 0.8565 | -3.58% | -2.69% | -1.62% | -- | -7.43% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8883 | 0.8883 | -0.27% | -1.05% | 2.61% | 14.32% | -4.75% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8907 | 0.8907 | 0.83% | -3.20% | 3.47% | -- | -4.79% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8834 | 0.8834 | 1.42% | -4.03% | 2.63% | -- | -5.14% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8710 | 0.8710 | -1.05% | -6.47% | 1.18% | -- | -6.47% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8802 | 0.8802 | -1.95% | -4.00% | 4.47% | -- | -5.69% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8977 | 0.8977 | -2.43% | -2.30% | 3.91% | -- | -3.37% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9201 | 0.9201 | -0.04% | 1.89% | 8.73% | -- | -0.58% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9205 | 0.9205 | -1.16% | 1.95% | 8.78% | 15.62% | 0.23% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9313 | 0.9313 | 1.57% | 5.88% | 10.06% | -- | 1.40% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9169 | 0.9169 | -0.21% | 5.74% | -1.50% | -- | -0.68% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9188 | 0.9188 | 1.75% | 4.52% | -4.16% | 14.94% | -0.71% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9030 | 0.9030 | 0.01% | 3.38% | -5.81% | 13.17% | -2.50% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9029 | 0.9029 | 2.65% | 3.46% | -5.82% | -- | -1.46% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8796 | 0.8796 | 1.44% | -0.42% | -8.25% | 9.39% | -4.01% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8671 | 0.8671 | -1.37% | -0.97% | -9.55% | 6.47% | -5.52% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8791 | 0.8791 | 0.64% | 1.30% | -8.30% | 7.26% | -4.33% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8735 | 0.8735 | 0.09% | 0.03% | -8.89% | 10.68% | -5.05% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8727 | 0.8727 | -1.20% | 0.24% | 0.17% | 10.30% | -4.58% | -3.56% | -- | -- | -- | | 2024-10-28 | 0.8833 | 0.8833 | 0.88% | 2.03% | 1.39% | 10.90% | -3.42% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8756 | 0.8756 | 0.90% | 1.72% | 9.15% | 11.57% | -2.39% | -3.24% | -- | -- | -- | | 2024-10-24 | 0.8678 | 0.8678 | -0.62% | 4.29% | -- | -- | -2.72% | -4.10% | -- | -- | -- | | 2024-10-23 | 0.8732 | 0.8732 | 0.30% | 3.89% | 14.01% | 9.80% | -1.13% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8706 | 0.8706 | 0.57% | 3.34% | -- | -- | -3.58% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8657 | 0.8657 | 0.57% | 0.21% | -- | -- | -4.12% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8608 | 0.8608 | 3.45% | 1.73% | 12.86% | -- | -6.21% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8321 | 0.8321 | -1.00% | -5.07% | 9.46% | 2.27% | -10.43% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8405 | 0.8405 | -0.24% | -4.37% | 10.57% | -- | -9.20% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8425 | 0.8425 | -2.48% | -9.50% | 10.83% | -- | -9.51% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8639 | 0.8639 | 2.09% | -9.89% | 13.65% | 4.18% | -7.21% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8462 | 0.8462 | -3.46% | -11.73% | -- | 1.65% | -8.94% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8765 | 0.8765 | -0.27% | -8.57% | 13.95% | 7.38% | -5.88% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8789 | 0.8789 | -5.59% | -8.32% | 14.48% | -- | -6.32% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9309 | 0.9309 | 6.85% | -2.90% | 20.27% | 15.82% | -1.31% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8712 | 0.8712 | 10.04% | 25.17% | -- | 15.25% | 1.63% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7917 | 0.7917 | 0.00% | -- | 13.88% | 5.29% | -7.48% | -3.72% | -- | -- | -- | | 2024-09-25 | 0.7290 | 0.7290 | 0.00% | 5.18% | 3.96% | -- | -14.83% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6960 | 0.6960 | 0.00% | 0.75% | -0.74% | -- | -19.03% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6931 | 0.6931 | 0.33% | -- | -- | -- | -19.67% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6908 | 0.6908 | -1.12% | -1.79% | -- | -- | -19.80% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6986 | 0.6986 | 0.00% | -2.10% | -3.44% | -11.50% | -19.39% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6990 | 0.6990 | 0.19% | -2.00% | -- | -- | -19.08% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6977 | 0.6977 | -0.81% | -1.29% | -- | -- | -19.23% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7034 | 0.7034 | -1.43% | -- | -2.99% | -10.26% | -19.42% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7136 | 0.7136 | 0.32% | 0.81% | -- | -9.71% | -18.15% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7113 | 0.7113 | -0.28% | -- | -2.65% | -10.75% | -18.98% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7133 | 0.7133 | 0.92% | 2.60% | -2.38% | -9.61% | -18.01% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7068 | 0.7068 | 0.00% | 0.80% | -3.27% | -- | -18.76% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7079 | 0.7079 | 0.00% | -- | -1.54% | -- | -18.67% | -13.91% | -- | -- | -- | | 2024-08-27 | 0.6952 | 0.6952 | -0.86% | -- | -3.95% | -- | -17.79% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7012 | 0.7012 | 0.00% | -- | -3.12% | -12.09% | -17.08% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7012 | 0.7012 | 0.00% | -- | -2.97% | -12.54% | -17.58% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7061 | 0.7061 | 0.00% | -- | -- | -13.52% | -17.77% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7235 | 0.7235 | 0.00% | -- | -3.99% | -12.73% | -17.56% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7264 | 0.7264 | 0.18% | -2.47% | -- | -12.77% | -19.34% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7251 | 0.7251 | 0.00% | 1.10% | -- | -- | -19.82% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7307 | 0.7307 | -1.27% | 0.95% | -3.27% | -10.89% | -18.81% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7401 | 0.7401 | -0.63% | 3.77% | -- | -9.74% | -18.12% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7448 | 0.7448 | 3.85% | -- | -1.47% | -9.17% | -17.57% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7172 | 0.7172 | -0.25% | -0.76% | -5.12% | -12.54% | -20.35% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7190 | 0.7190 | -0.66% | -- | -4.88% | -- | -20.15% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7238 | 0.7238 | 1.49% | -- | -5.27% | -10.70% | -19.03% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7132 | 0.7132 | 0.00% | -- | -- | -10.66% | -20.46% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7227 | 0.7227 | 0.00% | -- | -- | -- | -18.27% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7394 | 0.7394 | 0.00% | -0.32% | -- | -- | -17.68% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7536 | 0.7536 | -0.38% | -- | -4.54% | -- | -15.17% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7565 | 0.7565 | 1.98% | 2.48% | -- | -- | -15.67% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7418 | 0.7418 | 0.00% | -1.04% | -- | -- | -16.86% | -9.79% | -- | -- | -- | | 2024-07-08 | 0.7304 | 0.7304 | 0.00% | -- | -- | -- | -18.00% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7382 | 0.7382 | -1.52% | -1.82% | -7.38% | -8.68% | -17.53% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7496 | 0.7496 | -0.77% | -1.90% | -5.01% | -7.27% | -16.26% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7554 | 0.7554 | 0.00% | -- | -- | -6.78% | -15.29% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7559 | 0.7559 | 0.53% | -- | -4.73% | -4.02% | -14.37% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7519 | 0.7519 | -1.60% | -2.86% | -- | -3.21% | -14.88% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7641 | 0.7641 | 0.00% | -- | -4.20% | -3.91% | -12.14% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7573 | 0.7573 | 0.00% | -- | -5.05% | -6.66% | -14.13% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7740 | 0.7740 | 0.00% | -- | -- | -6.14% | -13.34% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7875 | 0.7875 | 0.00% | -- | -- | -- | -11.62% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7894 | 0.7894 | 0.00% | -0.11% | -4.78% | -2.84% | -11.28% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7838 | 0.7838 | -0.82% | -1.21% | -- | -- | -11.46% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7903 | 0.7903 | -0.84% | -- | -3.62% | -- | -12.27% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7970 | 0.7970 | 1.00% | 0.45% | -2.80% | -1.12% | -11.61% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7891 | 0.7891 | 0.00% | -- | -3.77% | -2.24% | -12.49% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7934 | 0.7934 | 0.00% | -1.04% | -3.24% | -- | -12.00% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7934 | 0.7934 | 0.00% | -2.83% | -2.11% | -- | -11.69% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7976 | 0.7976 | -0.51% | -- | 0.08% | -- | -10.82% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8017 | 0.8017 | 0.00% | -1.43% | -- | -- | -10.99% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8165 | 0.8165 | 0.00% | -- | -- | 5.12% | -10.28% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8133 | 0.8133 | -0.28% | -- | 4.64% | 4.73% | -10.49% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8156 | 0.8156 | 0.00% | -0.66% | 1.84% | 5.02% | -10.68% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8290 | 0.8290 | 0.00% | 1.10% | -- | 6.75% | -9.41% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8210 | 0.8210 | -1.41% | 0.12% | -- | 5.72% | -11.39% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8327 | 0.8327 | 0.00% | 1.55% | 3.01% | 8.42% | -9.44% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8200 | 0.8200 | 0.00% | -- | 2.89% | -- | -11.27% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8105 | 0.8105 | 1.53% | -- | 1.92% | 3.67% | -10.95% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7983 | 0.7983 | 0.16% | -0.39% | 0.14% | 1.71% | -11.55% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7970 | 0.7970 | 0.00% | -- | -1.76% | 4.83% | -12.86% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8014 | 0.8014 | 0.00% | -- | -2.83% | 3.19% | -15.78% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7772 | 0.7772 | -2.96% | -- | -4.70% | -2.52% | -18.13% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8009 | 0.8009 | 0.00% | -- | -1.79% | 0.35% | -15.63% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8084 | 0.8084 | -0.23% | 4.07% | 0.15% | -1.74% | -14.16% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8103 | 0.8103 | -0.37% | 1.90% | 0.38% | -1.46% | -13.33% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8133 | 0.8133 | 2.05% | 2.02% | 0.76% | -1.33% | -13.01% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7970 | 0.7970 | 1.19% | -1.76% | -- | -3.31% | -13.80% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7876 | 0.7876 | 1.39% | -- | -- | -3.47% | -15.10% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7768 | 0.7768 | -2.31% | -5.80% | -3.02% | -3.35% | -16.53% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7952 | 0.7952 | -0.25% | -3.04% | -- | -0.51% | -14.66% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7972 | 0.7972 | -1.74% | -3.33% | -- | -1.21% | -14.45% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8113 | 0.8113 | 0.00% | -0.52% | -- | 0.70% | -12.68% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8246 | 0.8246 | 0.55% | 1.65% | -- | 2.22% | -10.30% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8201 | 0.8201 | -0.56% | 0.94% | -- | 0.45% | -10.98% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8247 | 0.8247 | 1.13% | 1.60% | 6.19% | 0.89% | -10.49% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8155 | 0.8155 | 0.00% | 1.81% | 5.01% | -1.43% | -12.14% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8112 | 0.8112 | -0.16% | -- | 4.46% | -2.84% | -12.96% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8125 | 0.8125 | 0.10% | -- | 4.62% | -3.45% | -11.98% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8117 | 0.8117 | 1.34% | 0.71% | 4.52% | -3.51% | -12.07% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8010 | 0.8010 | 0.00% | -0.77% | 3.14% | -3.69% | -14.53% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8060 | 0.8060 | -0.15% | -- | -- | -4.22% | -15.01% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8072 | 0.8072 | 0.00% | -- | -- | -4.18% | -15.05% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8010 | 0.8010 | 0.00% | -- | 2.46% | -4.59% | -14.58% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7767 | 0.7767 | 0.00% | 0.01% | 0.79% | -8.35% | -18.02% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7766 | 0.7766 | 1.12% | -- | -2.19% | -7.43% | -15.75% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7680 | 0.7680 | 0.00% | -- | -4.99% | -8.67% | -17.20% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7708 | 0.7708 | -1.41% | 5.01% | -6.49% | -7.26% | -16.34% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7818 | 0.7818 | -0.39% | 1.45% | -2.19% | -4.58% | -15.14% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7849 | 0.7849 | 3.24% | 1.07% | -2.74% | -3.72% | -14.81% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7603 | 0.7603 | 2.16% | -2.55% | -5.63% | -6.22% | -17.48% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7442 | 0.7442 | 1.39% | -6.66% | -7.63% | -7.28% | -19.22% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7340 | 0.7340 | -4.75% | -8.03% | -8.90% | -10.54% | -20.33% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7706 | 0.7706 | -0.77% | -3.41% | -5.61% | -6.76% | -15.82% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7766 | 0.7766 | -0.46% | -3.03% | -4.99% | -6.88% | -14.44% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7802 | 0.7802 | -2.14% | -1.47% | -5.69% | -7.58% | -13.78% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7973 | 0.7973 | -0.10% | 0.19% | -3.63% | -5.22% | -11.81% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7981 | 0.7981 | 0.04% | 0.52% | -3.53% | -5.67% | -10.83% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7978 | 0.7978 | -0.39% | -1.30% | -5.19% | -6.13% | -10.21% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8009 | 0.8009 | 1.15% | -2.11% | -4.79% | -5.16% | -9.86% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7918 | 0.7918 | -0.50% | -3.76% | -4.80% | -6.44% | -11.24% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7958 | 0.7958 | 0.23% | -3.22% | -4.32% | -6.66% | -10.99% | -3.22% | -- | 开放申购 | 开放赎回 |
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