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| 工银优质发展A(014666)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 | 0.9769 | 0.9769 | 0.21% | -- | -4.01% | -4.66% | 28.54% | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9749 | 0.9749 | -1.14% | -- | -4.21% | -4.81% | 29.33% | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9861 | 0.9861 | 0.00% | -- | -3.11% | -3.12% | 27.35% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9589 | 0.9589 | 0.00% | -- | -- | -6.03% | 20.78% | -2.96% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9785 | 0.9785 | 0.00% | -2.83% | -4.36% | -7.13% | 22.65% | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9826 | 0.9826 | 0.00% | -- | -3.96% | -4.16% | 20.94% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9881 | 0.9881 | -1.88% | -- | -3.08% | -3.62% | 17.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0070 | 1.0070 | 0.00% | -- | 0.14% | -1.78% | 17.82% | 19.82% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0219 | 1.0219 | 0.00% | 0.41% | 1.99% | 5.89% | 23.37% | 21.60% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0177 | 1.0177 | 0.00% | 0.78% | 2.37% | 14.25% | 21.91% | 21.10% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0177 | 1.0177 | 0.00% | -- | 0.08% | -- | 20.38% | 21.10% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0103 | 1.0103 | 0.05% | -- | -0.41% | 15.16% | 16.29% | 20.22% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0098 | 1.0098 | 0.00% | -1.17% | -0.46% | 15.10% | 16.23% | 20.16% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0329 | 1.0329 | 0.00% | 1.73% | 0.24% | -- | 16.82% | 22.91% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0218 | 1.0218 | -0.13% | 0.23% | -1.26% | -- | 16.78% | 21.58% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0231 | 1.0231 | 1.06% | 1.74% | -0.88% | 13.79% | 18.35% | 21.74% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0124 | 1.0124 | -0.29% | 1.13% | -2.21% | 11.82% | 17.46% | 20.47% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0153 | 1.0153 | -0.65% | 1.33% | -0.66% | 12.62% | 15.66% | 20.81% | -- | -- | -- | | 2024-12-03 | 1.0219 | 1.0219 | 0.24% | 3.45% | 0.40% | 13.14% | 15.95% | 21.60% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0195 | 1.0195 | 1.38% | 3.20% | 0.17% | 11.97% | 15.68% | 21.31% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0056 | 1.0056 | 0.45% | 1.16% | -0.59% | 10.14% | 15.12% | 19.66% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0011 | 1.0011 | -0.09% | -1.46% | -2.13% | -- | 13.50% | 19.12% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0020 | 1.0020 | 1.44% | -1.47% | -1.04% | 7.67% | 13.77% | 19.23% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9878 | 0.9878 | -0.01% | -2.64% | -2.44% | 5.70% | 12.35% | 17.54% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9879 | 0.9879 | -0.62% | -3.82% | -2.43% | 5.20% | 12.36% | 17.55% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9941 | 0.9941 | -2.15% | -2.01% | -2.94% | 5.89% | 11.75% | 18.29% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0159 | 1.0159 | -0.10% | -0.27% | -0.20% | 8.94% | 13.24% | 20.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0169 | 1.0169 | 0.23% | -1.50% | 1.36% | -- | 12.65% | 21.00% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0146 | 1.0146 | -1.22% | -1.41% | 1.13% | -- | 12.57% | 20.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0271 | 1.0271 | 1.24% | -0.32% | 2.37% | -- | 13.96% | 22.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0145 | 1.0145 | -0.41% | -1.96% | 1.48% | -- | 11.41% | 20.72% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0187 | 1.0187 | -1.33% | -2.92% | 0.33% | 10.27% | 12.01% | 21.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0324 | 1.0324 | 0.32% | 0.02% | 3.82% | -- | 14.79% | 22.85% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0291 | 1.0291 | -0.13% | -0.60% | 3.49% | 11.91% | 15.41% | 22.45% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0304 | 1.0304 | -0.43% | 0.82% | 3.62% | -- | 15.55% | 22.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0348 | 1.0348 | -1.38% | 1.67% | -1.78% | -- | 14.72% | 23.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0493 | 1.0493 | 1.66% | 3.70% | 2.35% | 13.56% | 16.18% | 24.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0322 | 1.0322 | -0.30% | 2.28% | 0.68% | 12.20% | 14.03% | 22.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0353 | 1.0353 | 1.30% | 2.34% | 0.99% | -- | 17.94% | 23.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0220 | 1.0220 | 0.41% | -0.09% | -0.31% | 9.92% | 16.43% | 21.61% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0178 | 1.0178 | 0.58% | 0.52% | -0.72% | 9.12% | 18.09% | 21.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0119 | 1.0119 | 0.27% | 0.23% | -1.30% | 9.12% | 16.74% | 20.41% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0092 | 1.0092 | -0.24% | -1.51% | -1.56% | -- | 16.21% | 20.09% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0116 | 1.0116 | -1.10% | -1.23% | 4.82% | -- | 18.87% | 20.37% | -- | -- | -- | | 2024-10-28 | 1.0229 | 1.0229 | 1.03% | 0.49% | 5.99% | -- | 20.20% | 21.72% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0125 | 1.0125 | 0.29% | 0.92% | -- | 7.53% | 20.79% | 20.48% | -- | -- | -- | | 2024-10-24 | 1.0096 | 1.0096 | -1.47% | 2.49% | -- | -- | 20.56% | 20.13% | -- | -- | -- | | 2024-10-23 | 1.0247 | 1.0247 | 0.05% | 2.37% | 15.03% | 9.77% | 23.70% | 21.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0242 | 1.0242 | 0.62% | 2.45% | -- | -- | 21.19% | 21.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0179 | 1.0179 | 1.46% | 0.26% | -- | -- | 20.45% | 21.12% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0033 | 1.0033 | 1.85% | 0.90% | 14.06% | -- | 15.69% | 19.38% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9851 | 0.9851 | -1.59% | -3.46% | 12.29% | 6.30% | 12.06% | 17.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0010 | 1.0010 | 0.13% | 0.72% | 14.10% | -- | 14.87% | 19.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9997 | 0.9997 | -1.54% | -5.12% | 13.95% | -- | 13.20% | 18.96% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0153 | 1.0153 | 2.10% | -0.97% | 15.73% | 10.05% | 14.97% | 20.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9944 | 0.9944 | -2.55% | -3.00% | -- | 7.39% | 11.59% | 18.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0204 | 1.0204 | 2.68% | -0.47% | 14.85% | 10.22% | 15.29% | 21.42% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9938 | 0.9938 | -5.68% | -3.06% | -- | -- | 11.94% | 18.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0536 | 1.0536 | 2.77% | 2.77% | 17.18% | 13.88% | 18.13% | 25.37% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0252 | 1.0252 | 6.23% | 15.09% | -- | 13.18% | 14.95% | 21.99% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9651 | 0.9651 | 0.00% | -- | 3.71% | -- | 7.74% | 14.84% | -- | -- | -- | | 2024-09-23 | 0.8908 | 0.8908 | 0.00% | 1.54% | -5.14% | -- | -1.92% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8796 | 0.8796 | 0.26% | -- | -- | -- | -3.50% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8773 | 0.8773 | -0.09% | -2.42% | -- | -1.81% | -4.36% | 4.39% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8781 | 0.8781 | 0.00% | -3.02% | -4.51% | -- | -5.53% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8885 | 0.8885 | 0.00% | -1.63% | -- | -1.06% | -3.76% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8991 | 0.8991 | -0.70% | -- | -2.27% | -- | -3.77% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9054 | 0.9054 | 0.43% | -0.83% | -- | 2.17% | -3.34% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9015 | 0.9015 | -0.19% | -- | -3.04% | 1.75% | -4.56% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9032 | 0.9032 | -0.80% | -2.94% | -2.86% | 2.52% | -4.22% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9105 | 0.9105 | 0.00% | -2.57% | -2.08% | 3.86% | -3.45% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9130 | 0.9130 | 0.00% | -2.75% | -- | 3.71% | -1.94% | 8.64% | -- | -- | -- | | 2024-08-27 | 0.9306 | 0.9306 | -0.42% | -- | -- | 5.81% | 4.04% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9345 | 0.9345 | -0.49% | -- | -- | 7.59% | 4.47% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9391 | 0.9391 | 0.03% | -- | 0.60% | 8.68% | 3.16% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9388 | 0.9388 | 0.68% | -- | -- | 8.27% | 1.16% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9325 | 0.9325 | 0.00% | 0.94% | -- | 7.10% | 2.33% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9238 | 0.9238 | 0.00% | -0.02% | 0.13% | 5.55% | -3.11% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9196 | 0.9196 | 0.00% | -- | -0.33% | -- | -2.84% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9240 | 0.9240 | 0.43% | -0.36% | -- | 7.09% | -4.80% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9200 | 0.9200 | 0.00% | -- | -- | -- | -5.36% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9298 | 0.9298 | -0.31% | -- | -- | 8.44% | -2.51% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9327 | 0.9327 | 0.58% | -0.95% | -- | 8.78% | -2.44% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9273 | 0.9273 | 0.00% | -- | 2.37% | 8.15% | -3.31% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9416 | 0.9416 | 0.00% | -- | 5.40% | -- | -1.54% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9335 | 0.9335 | 0.00% | -- | -- | -- | -0.75% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9267 | 0.9267 | 0.00% | 0.10% | 5.09% | -- | -4.11% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9226 | 0.9226 | -0.37% | -- | -- | -- | -2.07% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9260 | 0.9260 | 0.02% | 0.53% | -- | 8.00% | -4.19% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9258 | 0.9258 | 0.00% | 0.41% | 3.10% | 8.73% | -3.82% | 10.16% | -- | -- | -- | | 2024-07-08 | 0.9252 | 0.9252 | 0.00% | -- | 3.03% | 8.68% | -3.87% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9211 | 0.9211 | -0.10% | -- | 3.96% | -- | -6.43% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9220 | 0.9220 | 0.00% | 3.31% | 4.65% | -- | -5.57% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9058 | 0.9058 | 0.00% | -- | 2.93% | -- | -7.60% | 7.78% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8925 | 0.8925 | -0.10% | -- | 2.75% | 8.27% | -9.93% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8934 | 0.8934 | -0.02% | -- | 2.86% | 8.88% | -13.41% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8936 | 0.8936 | 0.00% | 1.34% | 2.88% | 9.15% | -13.39% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8915 | 0.8915 | 0.00% | -0.22% | 2.55% | 8.68% | -17.65% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8818 | 0.8818 | -0.08% | -1.80% | -- | -- | -17.39% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8825 | 0.8825 | -1.23% | -1.73% | 0.83% | 8.50% | -16.56% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8935 | 0.8935 | 0.00% | -- | -- | 10.17% | -15.13% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8980 | 0.8980 | 0.00% | 2.43% | 4.08% | 8.10% | -11.80% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8862 | 0.8862 | 0.02% | 0.67% | 3.36% | 7.13% | -14.29% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8860 | 0.8860 | 0.57% | 0.68% | 3.34% | 8.27% | -13.71% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8810 | 0.8810 | 0.49% | 0.17% | 2.75% | -- | -14.20% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8767 | 0.8767 | 0.00% | 0.93% | 2.25% | -- | -14.43% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8803 | 0.8803 | 0.03% | 1.52% | -- | -- | -10.18% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8800 | 0.8800 | 0.06% | 1.07% | -- | 9.64% | -8.95% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8795 | 0.8795 | 1.25% | 1.17% | -- | 9.17% | -9.00% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8686 | 0.8686 | 0.52% | -- | -- | -- | -7.92% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8641 | 0.8641 | -0.35% | 0.22% | -- | -- | -8.67% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8671 | 0.8671 | -0.41% | -0.08% | -- | -- | -9.81% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8707 | 0.8707 | 0.16% | -0.51% | -0.64% | 8.09% | -10.47% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8693 | 0.8693 | 0.00% | -- | -0.80% | 7.64% | -10.61% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8622 | 0.8622 | -0.65% | -- | -- | 8.49% | -9.09% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8678 | 0.8678 | -0.85% | 0.73% | -0.78% | 9.20% | -9.90% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8752 | 0.8752 | 0.00% | 1.44% | -- | 10.13% | -9.27% | 4.14% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8615 | 0.8615 | -0.15% | 0.48% | 1.20% | 8.41% | -14.78% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8628 | 0.8628 | 0.00% | 0.63% | -- | 8.73% | -13.70% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8574 | 0.8574 | 0.00% | -- | 2.43% | -- | -15.41% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8763 | 0.8763 | 0.39% | -- | 7.38% | 13.17% | -16.70% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8729 | 0.8729 | 0.00% | 1.81% | -- | 12.18% | -17.99% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8746 | 0.8746 | 0.00% | 2.74% | -- | 10.12% | -17.55% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8574 | 0.8574 | 0.69% | -- | 3.15% | 7.82% | -17.70% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8515 | 0.8515 | 0.00% | -- | -- | 7.26% | -18.80% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8513 | 0.8513 | 0.00% | 1.43% | -- | 6.71% | -18.62% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8405 | 0.8405 | 0.14% | 1.97% | -- | 0.01% | -15.22% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8393 | 0.8393 | 0.26% | 2.29% | -- | -1.80% | -15.34% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8371 | 0.8371 | 0.00% | 2.25% | -- | -2.06% | -15.51% | -0.39% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8243 | 0.8243 | 0.46% | 1.00% | -- | 0.51% | -17.73% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8205 | 0.8205 | 0.22% | -- | -- | -1.04% | -18.11% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8187 | 0.8187 | -0.40% | -- | -- | -1.93% | -17.70% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8220 | 0.8220 | 0.21% | 1.06% | 2.05% | -2.92% | -17.43% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8203 | 0.8203 | 0.51% | 1.15% | 1.57% | -2.97% | -16.95% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8161 | 0.8161 | 0.00% | 0.41% | -- | -5.36% | -18.41% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8134 | 0.8134 | 0.30% | -2.08% | 2.35% | -6.88% | -17.95% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8110 | 0.8110 | -0.22% | -1.86% | 2.05% | -7.25% | -17.90% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8128 | 0.8128 | -2.21% | -1.74% | 2.28% | -7.85% | -15.60% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8312 | 0.8312 | 0.00% | 1.58% | 4.59% | -5.99% | -13.69% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8307 | 0.8307 | 0.52% | -- | 4.69% | -3.95% | -14.78% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8264 | 0.8264 | -0.10% | 2.97% | 5.07% | -4.41% | -16.91% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8272 | 0.8272 | 1.09% | 2.68% | 7.33% | -4.03% | -17.25% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8183 | 0.8183 | 0.00% | -- | 5.57% | -6.78% | -18.14% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8026 | 0.8026 | -0.37% | -0.36% | 1.15% | -9.00% | -17.30% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8056 | 0.8056 | 0.00% | -0.25% | 1.52% | -8.53% | -15.99% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8055 | 0.8055 | -0.26% | 1.36% | 4.03% | -10.21% | -18.22% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8076 | 0.8076 | 0.00% | 1.62% | 4.30% | -10.54% | -18.55% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7947 | 0.7947 | 0.15% | 2.11% | -0.39% | -11.90% | -18.79% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7935 | 0.7935 | 0.89% | -- | -2.34% | -12.15% | -19.60% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7865 | 0.7865 | 2.05% | -- | -3.20% | -13.11% | -20.58% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7707 | 0.7707 | -0.57% | -3.03% | -5.14% | -12.20% | -23.31% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7751 | 0.7751 | -0.41% | -2.32% | -7.77% | -9.76% | -22.28% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7783 | 0.7783 | 0.00% | -1.79% | -8.94% | -9.70% | -21.72% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7948 | 0.7948 | 0.16% | 5.44% | -7.01% | -6.60% | -20.34% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7935 | 0.7935 | 0.13% | 2.48% | -3.24% | -5.11% | -20.47% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7925 | 0.7925 | 2.17% | 1.85% | -4.41% | -5.45% | -20.57% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7757 | 0.7757 | 2.07% | -0.46% | -7.08% | -7.37% | -22.25% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7600 | 0.7600 | 0.82% | -4.17% | -8.96% | -8.26% | -23.82% | -9.57% | -- | 开放申购 | 开放赎回 |
|