|
| 工银恒嘉一年持有A(015973)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 | | 2024-06-28 | 0.7629 | 0.7629 | 0.00% | -- | -- | -- | -20.05% | -5.48% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7714 | 0.7714 | 0.64% | -- | 3.07% | 0.94% | -18.24% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7665 | 0.7665 | -0.66% | -- | 2.42% | 0.54% | -20.40% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7716 | 0.7716 | 0.00% | -0.99% | 3.10% | -0.22% | -19.88% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7868 | 0.7868 | 0.00% | -- | -- | 1.31% | -20.35% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7793 | 0.7793 | 0.00% | 1.42% | -- | -- | -21.14% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7684 | 0.7684 | -0.40% | 1.99% | -0.66% | -- | -19.30% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7715 | 0.7715 | 0.93% | -- | -- | -0.45% | -18.87% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7644 | 0.7644 | 0.00% | 0.72% | -- | -1.49% | -21.15% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7676 | 0.7676 | 1.88% | 0.31% | -- | -- | -20.52% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7534 | 0.7534 | 0.00% | 0.67% | -- | -- | -21.51% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7589 | 0.7589 | 0.00% | -- | -0.80% | -- | -21.33% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7652 | 0.7652 | 2.24% | -- | 0.64% | -0.30% | -20.54% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7484 | 0.7484 | -0.86% | -- | -- | -- | -21.29% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7549 | 0.7549 | 0.00% | -1.76% | 2.50% | -- | -20.74% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7644 | 0.7644 | 0.00% | -- | -- | -- | -20.61% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7684 | 0.7684 | 0.00% | -- | -- | -- | -19.46% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7724 | 0.7724 | 0.14% | -- | 2.59% | -- | -17.21% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7713 | 0.7713 | 0.00% | -- | 2.27% | -- | -17.81% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7637 | 0.7637 | -1.27% | -- | -- | -- | -20.25% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7735 | 0.7735 | 0.00% | -- | -- | 7.65% | -18.66% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7650 | 0.7650 | 0.62% | 3.74% | 0.76% | 6.77% | -21.09% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7603 | 0.7603 | 0.00% | -- | -0.51% | 5.03% | -21.14% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7365 | 0.7365 | -0.12% | -- | -4.76% | 2.12% | -25.63% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7374 | 0.7374 | 0.00% | -2.79% | -4.64% | 2.86% | -25.54% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7557 | 0.7557 | 0.00% | 0.20% | -- | 2.15% | -26.13% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7586 | 0.7586 | 0.76% | -- | -- | -0.12% | -25.55% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7529 | 0.7529 | 0.00% | -- | -- | -0.79% | -25.46% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7542 | 0.7542 | 0.00% | -- | -- | -0.37% | -25.61% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7623 | 0.7623 | 0.00% | -0.25% | -- | -5.55% | -23.38% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7592 | 0.7592 | 0.00% | -1.82% | -- | -7.27% | -23.15% | -5.93% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7487 | 0.7487 | -2.03% | -3.59% | -2.45% | -7.06% | -24.01% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7642 | 0.7642 | 0.24% | -1.32% | -- | -3.36% | -22.36% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7624 | 0.7624 | -1.41% | -2.85% | -- | -4.53% | -22.54% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7733 | 0.7733 | -0.80% | -- | -- | -3.29% | -20.98% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7795 | 0.7795 | 0.37% | -- | -- | -3.79% | -20.36% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7766 | 0.7766 | 0.28% | -- | -- | -4.02% | -19.88% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7744 | 0.7744 | -1.33% | -- | -- | -5.18% | -21.00% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7848 | 0.7848 | 0.00% | 0.20% | -- | -3.50% | -19.94% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7832 | 0.7832 | 0.00% | 0.36% | -- | -6.23% | -19.65% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7750 | 0.7750 | -0.13% | -- | -- | -6.00% | -22.95% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7760 | 0.7760 | -0.56% | 1.11% | 13.90% | -5.09% | -22.27% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7804 | 0.7804 | 0.00% | -- | -- | -6.03% | -21.83% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7675 | 0.7675 | 0.00% | -- | 6.02% | -8.73% | -21.61% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7185 | 0.7185 | 0.00% | -- | -8.08% | -14.94% | -- | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6813 | 0.6813 | 0.00% | -4.91% | -12.84% | -18.75% | -- | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7033 | 0.7033 | -1.84% | -2.48% | -14.10% | -15.32% | -- | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7165 | 0.7165 | -1.02% | -0.06% | -12.48% | -12.82% | -- | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7239 | 0.7239 | -2.14% | -2.18% | -8.46% | -10.65% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7397 | 0.7397 | 0.00% | -0.64% | -7.38% | -8.13% | -- | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7212 | 0.7212 | 0.60% | -4.83% | -9.80% | -10.50% | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7169 | 0.7169 | -3.12% | -5.61% | -10.34% | -12.71% | -- | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7400 | 0.7400 | -0.60% | -2.49% | -9.39% | -11.03% | -- | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7445 | 0.7445 | 0.64% | -2.54% | -8.46% | -11.24% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7398 | 0.7398 | -2.38% | -2.27% | -9.73% | -12.86% | -- | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7578 | 0.7578 | -0.22% | -0.93% | -7.53% | -10.20% | -- | -6.11% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.7595 | 0.7595 | 0.08% | -0.63% | -7.32% | -11.13% | -- | -5.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7589 | 0.7589 | -0.65% | -2.92% | -8.68% | -12.15% | -- | -5.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7639 | 0.7639 | 0.91% | -3.46% | -8.54% | -10.74% | -- | -5.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7570 | 0.7570 | -1.03% | -5.09% | -8.67% | -11.07% | -- | -6.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7649 | 0.7649 | 0.08% | -5.23% | -7.72% | -10.10% | -- | -5.23% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7643 | 0.7643 | -2.23% | -6.64% | -7.79% | -10.14% | -- | -5.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7817 | 0.7817 | -1.21% | -4.52% | -4.39% | -8.09% | -- | -3.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.7913 | 0.7913 | -0.79% | -2.56% | -4.72% | -6.96% | -- | -1.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7976 | 0.7976 | -1.18% | -0.99% | -4.38% | -6.22% | -- | -1.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8071 | 0.8071 | -1.42% | 2.06% | -3.24% | -5.10% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8187 | 0.8187 | 0.81% | 2.39% | -1.88% | -3.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8121 | 0.8121 | 0.81% | 0.23% | -3.18% | -4.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8056 | 0.8056 | 1.87% | -0.43% | -4.20% | -4.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7908 | 0.7908 | -0.98% | -3.17% | -5.43% | -6.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7986 | 0.7986 | -0.13% | -1.81% | -4.50% | -5.84% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7996 | 0.7996 | -1.31% | -2.43% | -4.81% | -6.57% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8102 | 0.8102 | 0.14% | -1.41% | -4.29% | -3.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8091 | 0.8091 | -0.93% | -1.92% | -5.29% | -4.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8167 | 0.8167 | 0.42% | -1.72% | -3.97% | -4.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8133 | 0.8133 | -0.76% | -2.62% | -4.37% | -4.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8195 | 0.8195 | -0.28% | -1.13% | -4.65% | -5.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.8218 | 0.8218 | -0.38% | 0.37% | -3.18% | -4.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8249 | 0.8249 | -0.73% | 0.05% | -2.37% | -5.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8310 | 0.8310 | -0.50% | 1.64% | -1.09% | -4.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8352 | 0.8352 | 0.76% | 0.57% | -0.60% | -4.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8289 | 0.8289 | 1.23% | -0.62% | -2.38% | -4.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8188 | 0.8188 | -0.69% | -2.37% | -3.07% | -6.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8245 | 0.8245 | 0.84% | -1.19% | -2.73% | -7.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8176 | 0.8176 | -1.55% | -2.53% | -2.49% | -7.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8305 | 0.8305 | -0.43% | -1.24% | -0.95% | -6.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8341 | 0.8341 | -0.55% | -0.25% | 0.80% | -5.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8387 | 0.8387 | 0.52% | -1.15% | 0.99% | -4.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8344 | 0.8344 | -0.52% | -0.67% | 1.52% | -4.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8388 | 0.8388 | -0.25% | -0.91% | 2.06% | -1.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8409 | 0.8409 | 0.56% | -1.57% | 2.31% | -1.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8362 | 0.8362 | -1.45% | -1.68% | 3.20% | -3.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8485 | 0.8485 | 1.01% | -0.14% | 5.30% | -1.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8400 | 0.8400 | -0.77% | -2.27% | 2.28% | -3.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.8465 | 0.8465 | -0.91% | -0.27% | 3.07% | -1.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.8543 | 0.8543 | 0.45% | 1.11% | 4.02% | -1.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.8505 | 0.8505 | 0.09% | 1.23% | 0.18% | -2.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.8497 | 0.8497 | -1.14% | 0.65% | 0.69% | -2.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8595 | 0.8595 | 1.26% | 1.22% | 0.57% | -2.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.8488 | 0.8488 | 0.46% | 0.49% | -0.68% | -4.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.8449 | 0.8449 | 0.56% | -0.32% | -1.14% | -5.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.8402 | 0.8402 | -0.47% | 0.20% | -1.29% | -7.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.8442 | 0.8442 | -0.58% | 2.80% | -0.78% | -6.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.8491 | 0.8491 | 0.52% | 2.61% | -0.16% | -6.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.8447 | 0.8447 | -0.34% | 1.78% | -0.68% | -7.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.8476 | 0.8476 | 1.09% | 2.06% | -0.34% | -7.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.8385 | 0.8385 | 2.11% | 2.02% | -1.41% | -8.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.8212 | 0.8212 | -0.76% | 1.36% | -3.45% | -10.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.8275 | 0.8275 | -0.29% | 2.77% | -2.70% | -9.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.8299 | 0.8299 | -0.07% | 2.42% | -2.42% | -9.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.8305 | 0.8305 | 1.05% | 3.07% | -2.35% | -9.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.8219 | 0.8219 | 1.44% | 0.07% | -2.69% | -10.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.8102 | 0.8102 | 0.62% | -2.59% | -4.16% | -11.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.8052 | 0.8052 | -0.63% | -4.01% | -5.06% | -13.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.8103 | 0.8103 | 0.56% | -4.56% | -5.32% | -10.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.8058 | 0.8058 | -1.89% | -4.51% | -5.84% | -11.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.8213 | 0.8213 | -1.25% | -3.90% | -2.84% | -9.75% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8317 | 0.8317 | -0.85% | -3.73% | -2.51% | -9.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.8388 | 0.8388 | -1.20% | -1.99% | -1.94% | -9.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.8490 | 0.8490 | 0.60% | -0.26% | -1.72% | -9.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.8439 | 0.8439 | -1.25% | -0.81% | -2.32% | -10.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.8546 | 0.8546 | -1.08% | 0.48% | -1.58% | -9.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.8639 | 0.8639 | 0.95% | 1.58% | -1.17% | -7.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.8558 | 0.8558 | 0.54% | 0.62% | -2.47% | -9.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.8512 | 0.8512 | 0.05% | 0.08% | -2.36% | -9.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.8508 | 0.8508 | 0.04% | 0.04% | -2.41% | -9.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.8505 | 0.8505 | 0.70% | 1.38% | -0.46% | -10.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.8446 | 0.8446 | -0.09% | -0.08% | -0.88% | -11.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.8454 | 0.8454 | -0.32% | -0.90% | -0.79% | -10.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.8481 | 0.8481 | -0.90% | -0.85% | -0.47% | -11.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8558 | 0.8558 | 2.01% | -0.94% | -1.20% | -11.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8389 | 0.8389 | -0.76% | -2.89% | -1.93% | -12.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8453 | 0.8453 | -0.91% | -2.65% | -2.22% | -14.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.8531 | 0.8531 | -0.27% | -2.40% | -1.32% | -13.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.8554 | 0.8554 | -0.98% | -2.52% | -1.05% | -13.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8639 | 0.8639 | 0.00% | -0.91% | -1.91% | -11.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8639 | 0.8639 | -0.51% | -0.93% | -2.92% | -11.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8683 | 0.8683 | -0.66% | -2.30% | -2.84% | -10.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8741 | 0.8741 | -0.39% | -0.96% | -2.19% | -8.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8775 | 0.8775 | 0.65% | -1.09% | -1.81% | -8.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8718 | 0.8718 | -0.02% | -0.77% | -4.24% | -7.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8720 | 0.8720 | -1.88% | -0.64% | -4.83% | -8.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8887 | 0.8887 | 0.69% | 1.54% | -3.51% | -6.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8826 | 0.8826 | -0.52% | 1.12% | -4.17% | -8.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8872 | 0.8872 | 0.98% | 3.84% | -3.67% | -8.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8786 | 0.8786 | 0.11% | 3.11% | -4.35% | -8.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8776 | 0.8776 | 0.27% | 1.30% | -4.68% | -8.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8752 | 0.8752 | 0.27% | 2.10% | -4.61% | -9.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8728 | 0.8728 | 2.15% | 0.76% | -4.87% | -9.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8544 | 0.8544 | 0.27% | -0.12% | -6.88% | -11.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8521 | 0.8521 | -1.64% | -1.43% | -8.05% | -10.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8663 | 0.8663 | 1.06% | -1.11% | -4.43% | -8.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8572 | 0.8572 | -1.04% | -1.27% | -5.83% | -10.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8662 | 0.8662 | 1.26% | -1.65% | -4.84% | -10.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8554 | 0.8554 | -1.05% | -3.88% | -6.03% | -11.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8645 | 0.8645 | -1.31% | -3.27% | -6.99% | -9.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8760 | 0.8760 | 0.90% | -3.45% | -6.42% | -8.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8682 | 0.8682 | -1.42% | -4.07% | -7.94% | -9.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8807 | 0.8807 | -1.03% | -3.26% | -6.62% | -7.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8899 | 0.8899 | -0.43% | -2.88% | -5.64% | -4.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8937 | 0.8937 | -1.50% | -2.96% | -5.26% | -4.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9073 | 0.9073 | 0.25% | -0.73% | -3.09% | -3.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9050 | 0.9050 | -0.59% | -1.01% | -3.81% | -3.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9104 | 0.9104 | -0.64% | -0.89% | -3.23% | -4.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9163 | 0.9163 | -0.51% | -0.48% | -2.60% | -3.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9210 | 0.9210 | 0.77% | 0.38% | -5.06% | -4.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.9140 | 0.9140 | -0.02% | 0.04% | -5.29% | -5.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9142 | 0.9142 | -0.48% | -0.46% | -4.79% | -5.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9186 | 0.9186 | -0.23% | -0.87% | -4.33% | -5.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9207 | 0.9207 | 0.35% | 1.57% | -4.11% | -5.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9175 | 0.9175 | 0.43% | 0.79% | -3.85% | -5.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9136 | 0.9136 | -0.52% | 0.40% | -4.13% | -5.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9184 | 0.9184 | -0.90% | -0.52% | -2.66% | -4.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9267 | 0.9267 | 2.23% | -0.30% | -3.77% | -4.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9065 | 0.9065 | -0.42% | -3.16% | -5.87% | -7.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9103 | 0.9103 | 0.03% | -3.48% | -5.47% | -8.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9100 | 0.9100 | -1.43% | -3.70% | -7.88% | -10.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9232 | 0.9232 | -0.68% | -0.94% | -6.68% | -8.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9295 | 0.9295 | -0.71% | -1.46% | -5.94% | -8.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9361 | 0.9361 | -0.74% | -0.01% | -5.27% | -8.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9431 | 0.9431 | -0.20% | 0.24% | -3.18% | -7.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9450 | 0.9450 | 1.39% | -0.32% | -2.41% | -5.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9320 | 0.9320 | -1.20% | -2.27% | -2.95% | -7.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9433 | 0.9433 | 0.76% | -2.76% | -1.64% | -6.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9362 | 0.9362 | -0.49% | -2.99% | -2.38% | -7.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9408 | 0.9408 | -0.76% | -2.02% | -1.20% | -7.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9480 | 0.9480 | -0.59% | -0.62% | -0.30% | -6.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9536 | 0.9536 | -1.70% | -0.06% | -1.63% | -4.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9701 | 0.9701 | 0.52% | 1.79% | 0.45% | -3.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9651 | 0.9651 | 0.51% | 2.29% | -0.07% | -3.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9602 | 0.9602 | 0.66% | -0.29% | -0.95% | -2.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.9539 | 0.9539 | -0.03% | -0.94% | -1.12% | -3.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.9542 | 0.9542 | 0.13% | -0.91% | -0.91% | -2.64% | -- | -- | -- | 开放申购 | 暂停赎回 |
|