|
| 工银月月薪定期支付A(000236)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 | | 2024-09-23 | 1.7040 | 1.7040 | 0.00% | 0.47% | -0.41% | -- | -0.18% | 2.53% | -4.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7000 | 1.7000 | 0.24% | -- | -- | -- | -0.23% | 2.29% | -4.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6960 | 1.6960 | 0.00% | -0.18% | -- | -- | -0.47% | 2.05% | -6.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6940 | 1.6940 | 0.00% | -0.59% | -- | -- | -0.82% | 1.93% | -6.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6940 | 1.6940 | -0.29% | -0.47% | -- | -- | -0.82% | 1.93% | -6.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6990 | 1.6990 | -0.12% | -0.64% | -0.64% | -1.22% | -1.34% | 2.23% | -6.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7010 | 1.7010 | 0.06% | -0.12% | -- | -0.99% | -1.28% | 2.35% | -5.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7000 | 1.7000 | -0.23% | -- | -0.93% | -- | -1.62% | 2.29% | -5.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7040 | 1.7040 | 0.12% | -0.12% | -0.70% | -- | -1.05% | 2.53% | -5.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7020 | 1.7020 | -0.47% | -0.47% | -0.82% | -- | -1.16% | 2.41% | -5.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7100 | 1.7100 | 0.41% | -0.06% | -0.18% | -0.58% | -0.58% | 2.89% | -4.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7030 | 1.7030 | 0.00% | -- | -- | -1.10% | -1.05% | 2.47% | -4.75% | -- | -- | | 2024-08-27 | 1.7060 | 1.7060 | -0.23% | -- | -0.52% | -- | -0.23% | 2.65% | -4.59% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7100 | 1.7100 | -0.06% | -- | -0.29% | -0.52% | 0.00% | 2.89% | -4.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7110 | 1.7110 | 0.00% | -- | -0.29% | -0.64% | 0.18% | 2.95% | -4.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7080 | 1.7080 | 0.00% | 0.00% | -- | -1.10% | -0.23% | 2.77% | -3.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7080 | 1.7080 | 0.00% | -0.06% | -0.81% | -- | -0.81% | 2.77% | -4.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7090 | 1.7090 | 0.00% | -- | -0.75% | -0.70% | -0.87% | 2.83% | -4.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7090 | 1.7090 | -0.06% | -0.70% | -- | -0.47% | -1.56% | 2.83% | -4.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7100 | 1.7100 | 0.00% | -0.18% | -- | -- | -1.78% | 2.89% | -4.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7160 | 1.7160 | -0.17% | 0.06% | -0.12% | 0.53% | -1.04% | 3.25% | -3.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7190 | 1.7190 | -0.12% | 0.53% | -- | 0.70% | -0.98% | 3.43% | -3.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7210 | 1.7210 | 0.47% | -- | 0.23% | 0.82% | -1.04% | 3.55% | -2.93% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7130 | 1.7130 | 0.00% | -0.17% | -0.23% | 0.35% | -1.44% | 3.07% | -3.38% | 开放申购 | 暂停赎回 | | 2024-07-26 | 1.7150 | 1.7150 | 0.29% | -- | 0.06% | 0.70% | -0.64% | 3.19% | -3.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7100 | 1.7100 | 0.00% | -0.87% | -- | -- | -1.04% | 2.89% | -4.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7160 | 1.7160 | 0.00% | -0.41% | -- | -- | 0.00% | 3.25% | -4.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7250 | 1.7250 | 0.12% | -- | -- | -- | 0.17% | 3.79% | -3.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7230 | 1.7230 | 0.00% | 0.47% | 0.29% | 1.47% | 0.12% | 3.67% | -3.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7230 | 1.7230 | 0.00% | -- | 0.23% | -- | 0.06% | 3.67% | -3.53% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7220 | 1.7220 | 0.00% | -- | 0.41% | 2.38% | 0.58% | 3.61% | -3.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7150 | 1.7150 | 0.00% | -0.12% | -- | 1.96% | 0.06% | 3.19% | -3.49% | -- | -- | | 2024-07-04 | 1.7160 | 1.7160 | -0.06% | -- | -- | -- | -0.41% | 3.25% | -3.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7170 | 1.7170 | -0.06% | 0.18% | -- | -- | -0.35% | 3.31% | -2.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7180 | 1.7180 | 0.00% | -- | -- | 1.84% | -0.06% | 3.37% | -2.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7170 | 1.7170 | 0.00% | -- | -0.35% | -- | 0.23% | 3.31% | -3.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7140 | 1.7140 | 0.00% | -- | -0.29% | 2.15% | 0.47% | 3.13% | -3.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7160 | 1.7160 | 0.00% | -0.12% | -0.17% | -- | 0.00% | 3.25% | -3.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7180 | 1.7180 | -0.06% | -- | -0.35% | 2.32% | -0.46% | 3.37% | -2.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7190 | 1.7190 | 0.00% | -- | -- | -- | 0.12% | 3.43% | -3.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7150 | 1.7150 | 0.00% | -0.17% | -0.35% | -- | 0.18% | 3.19% | -3.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7200 | 1.7200 | 0.12% | 0.00% | -- | 2.38% | 1.00% | 3.49% | -3.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7180 | 1.7180 | 0.00% | -0.23% | 0.64% | 2.08% | 0.47% | 3.37% | -3.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7200 | 1.7200 | -0.12% | -0.12% | 0.76% | -- | 1.00% | 3.49% | -3.59% | 开放申购 | 暂停赎回 | | 2024-05-29 | 1.7220 | 1.7220 | -0.06% | -0.23% | -- | -- | 1.12% | 3.61% | -3.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7230 | 1.7230 | 0.00% | -0.23% | 1.17% | -- | 1.12% | 3.67% | -3.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7190 | 1.7190 | -0.17% | -0.29% | -- | -- | 1.06% | 3.43% | -2.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7220 | 1.7220 | -0.23% | -- | -- | -- | 0.76% | 3.61% | -2.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7260 | 1.7260 | -0.06% | 0.29% | -- | -- | 0.52% | 3.85% | -2.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7270 | 1.7270 | 0.00% | -- | 1.59% | -- | 0.76% | 3.91% | -2.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7240 | 1.7240 | 0.00% | 0.17% | 1.53% | -- | 0.70% | 3.73% | -2.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7210 | 1.7210 | 0.00% | 0.47% | 1.65% | -- | 0.41% | 3.55% | -2.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7210 | 1.7210 | 0.00% | 0.82% | 2.32% | -- | 0.17% | 3.55% | -2.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7130 | 1.7130 | -0.23% | 0.35% | 1.60% | -- | -0.98% | 3.07% | -2.56% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7170 | 1.7170 | 0.00% | 0.59% | -- | 4.00% | -0.35% | 3.31% | -2.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7070 | 1.7070 | 0.00% | -- | -- | -- | -0.99% | 2.71% | -3.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7030 | 1.7030 | 0.00% | 0.18% | 1.49% | 3.40% | -0.23% | 2.47% | -3.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7000 | 1.7000 | 0.00% | 1.07% | 1.07% | 3.72% | -1.45% | 2.29% | -3.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6980 | 1.6980 | 0.00% | 0.95% | 1.13% | 3.79% | -1.91% | 2.17% | -2.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6930 | 1.6930 | 0.65% | 0.42% | 0.83% | 2.92% | -1.86% | 1.87% | -2.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6820 | 1.6820 | -0.12% | -- | -- | 2.25% | -2.44% | 1.20% | -3.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6840 | 1.6840 | 0.12% | -- | 0.06% | 2.31% | -2.09% | 1.32% | -3.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6820 | 1.6820 | 0.00% | -- | -- | 2.50% | -2.32% | 1.20% | -3.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6860 | 1.6860 | 0.00% | -0.18% | -- | 2.74% | -2.32% | 1.44% | -3.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6870 | 1.6870 | -0.12% | 0.54% | -- | 1.50% | -1.40% | 1.50% | -3.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6890 | 1.6890 | 0.00% | 0.66% | -- | 1.32% | -1.29% | 1.62% | -3.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6740 | 1.6740 | -0.24% | -0.48% | -0.24% | 1.52% | -1.82% | 0.72% | -3.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6780 | 1.6780 | 0.00% | -0.24% | 0.48% | 2.01% | -1.70% | 0.96% | -3.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6780 | 1.6780 | 0.00% | -0.30% | -- | 1.82% | -1.70% | 0.96% | -3.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6830 | 1.6830 | 0.06% | -- | -- | 2.12% | -1.00% | 1.26% | -3.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6820 | 1.6820 | 0.00% | -- | 1.08% | 2.31% | -0.71% | 1.20% | -3.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6820 | 1.6820 | -0.06% | -- | 1.33% | 2.00% | -0.88% | 1.20% | -3.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6830 | 1.6830 | 0.24% | 0.00% | -- | 2.00% | -0.82% | 1.26% | -4.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6790 | 1.6790 | 0.00% | -- | -- | 1.57% | -1.41% | 1.02% | -4.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6830 | 1.6830 | 0.00% | 0.12% | -- | 1.39% | -0.94% | 1.26% | -4.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6800 | 1.6800 | -0.18% | -- | -- | 1.51% | -2.33% | 1.08% | -4.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6830 | 1.6830 | 0.12% | 0.30% | 3.51% | 1.75% | -2.21% | 1.26% | -4.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6810 | 1.6810 | 0.00% | 0.66% | -- | 1.02% | -2.32% | 1.14% | -4.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6780 | 1.6780 | 0.48% | 0.84% | 1.88% | 0.48% | -1.53% | 0.96% | -5.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6700 | 1.6700 | 0.00% | 0.60% | 1.40% | -0.18% | -2.22% | 0.48% | -5.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6640 | 1.6640 | 0.24% | -- | 1.53% | -1.07% | -3.03% | 0.12% | -7.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6600 | 1.6600 | 0.00% | -- | 1.28% | -1.19% | -2.58% | -0.12% | -7.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6510 | 1.6510 | 0.00% | -- | 0.00% | -2.31% | -3.90% | -0.66% | -6.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6260 | 1.6260 | 0.00% | -0.91% | -1.51% | -3.50% | -5.63% | -2.17% | -8.19% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6410 | 1.6410 | -0.36% | 0.74% | -1.56% | -2.67% | -4.98% | -1.26% | -7.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6470 | 1.6470 | -0.12% | 0.49% | 0.12% | -1.85% | -4.63% | -0.90% | -8.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6490 | 1.6490 | 0.73% | 0.67% | 0.06% | -1.61% | -4.52% | -0.78% | -8.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6370 | 1.6370 | 0.37% | 0.06% | -0.73% | -2.03% | -5.21% | -1.50% | -9.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6310 | 1.6310 | 0.12% | -0.91% | -1.09% | -2.10% | -5.56% | -1.87% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6290 | 1.6290 | -0.61% | -0.97% | -1.21% | -2.63% | -5.67% | -1.99% | -9.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6390 | 1.6390 | 0.06% | -0.36% | -0.61% | -2.32% | -4.76% | -1.38% | -8.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6380 | 1.6380 | 0.12% | -0.49% | -0.73% | -3.08% | -4.55% | -1.44% | -8.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6360 | 1.6360 | -0.61% | -0.30% | -1.03% | -3.54% | -4.66% | -1.56% | -8.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6460 | 1.6460 | 0.06% | 0.18% | -0.42% | -2.83% | -3.91% | -0.96% | -8.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6450 | 1.6450 | 0.00% | 0.24% | -0.48% | -3.24% | -3.41% | -1.02% | -8.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6450 | 1.6450 | -0.06% | -0.36% | -0.96% | -3.46% | -3.18% | -1.02% | -9.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6460 | 1.6460 | 0.30% | -0.42% | -0.84% | -3.23% | -3.01% | -0.96% | -8.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6410 | 1.6410 | -0.12% | -0.97% | -0.85% | -3.47% | -3.36% | -1.26% | -8.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6430 | 1.6430 | 0.12% | -1.14% | -0.73% | -3.64% | -3.35% | -1.14% | -8.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6410 | 1.6410 | -0.61% | -1.56% | -0.85% | -3.75% | -3.41% | -1.26% | -8.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6510 | 1.6510 | -0.12% | -0.96% | -0.18% | -3.17% | -2.83% | -0.66% | -7.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6530 | 1.6530 | -0.24% | -0.48% | -0.66% | -3.05% | -2.13% | -0.54% | -6.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6570 | 1.6570 | -0.30% | 0.49% | -0.66% | -2.82% | -1.72% | -0.30% | -6.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6620 | 1.6620 | -0.30% | 1.03% | -0.36% | -2.52% | -1.25% | 0.00% | -5.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6670 | 1.6670 | 0.36% | 1.09% | -0.06% | -2.23% | -0.77% | -1.13% | -4.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6610 | 1.6610 | 0.73% | 0.79% | -0.66% | -2.58% | -1.31% | -1.48% | -5.09% | 开放申购 | 暂停赎回 | | 2023-12-27 | 1.6490 | 1.6490 | 0.24% | 0.30% | -1.26% | -3.17% | -2.19% | -2.19% | -5.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6450 | 1.6450 | -0.18% | -0.24% | -1.67% | -3.41% | -1.97% | -2.43% | -5.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6480 | 1.6480 | -0.06% | -0.12% | -1.49% | -3.29% | -1.44% | -2.25% | -5.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6490 | 1.6490 | 0.06% | -0.24% | -1.61% | -3.40% | -1.49% | -2.19% | -5.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6480 | 1.6480 | 0.24% | -0.36% | -2.02% | -2.94% | -1.67% | -2.25% | -5.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6440 | 1.6440 | -0.30% | -0.66% | -2.26% | -3.35% | -1.91% | -2.49% | -5.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6490 | 1.6490 | -0.06% | -0.72% | -1.85% | -3.11% | -2.08% | -2.19% | -4.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6500 | 1.6500 | -0.18% | -0.60% | -1.79% | -3.17% | -2.42% | -2.14% | -4.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6530 | 1.6530 | -0.06% | -0.12% | -2.07% | -2.99% | -2.42% | -1.96% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6540 | 1.6540 | -0.06% | 0.06% | -1.78% | -2.88% | -2.36% | -1.90% | -4.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6550 | 1.6550 | -0.36% | 0.00% | -1.66% | -2.88% | -2.42% | -1.84% | -3.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6610 | 1.6610 | 0.06% | 0.42% | -1.37% | -2.75% | -2.35% | -1.48% | -3.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6600 | 1.6600 | 0.30% | -0.24% | -1.43% | -2.87% | -2.70% | -1.54% | -3.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6550 | 1.6550 | 0.12% | -0.78% | -1.95% | -3.10% | -2.76% | -1.84% | -4.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6530 | 1.6530 | -0.12% | -0.96% | -2.19% | -3.33% | -2.94% | -1.96% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6550 | 1.6550 | 0.06% | -0.78% | -2.19% | -3.89% | -3.10% | -1.84% | -4.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6540 | 1.6540 | -0.60% | -1.08% | -1.84% | -4.00% | -3.10% | -1.90% | -4.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6640 | 1.6640 | -0.24% | -0.36% | -1.25% | -3.70% | -2.06% | -1.30% | -3.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6680 | 1.6680 | -0.06% | -0.30% | -0.89% | -3.14% | -2.00% | -1.07% | -3.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6690 | 1.6690 | 0.06% | -0.48% | -1.24% | -2.97% | -1.65% | -1.01% | -3.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6680 | 1.6680 | -0.24% | -0.48% | -1.07% | -3.08% | -1.71% | -1.07% | -3.14% | 开放申购 | 暂停赎回 | | 2023-11-28 | 1.6720 | 1.6720 | 0.12% | -0.59% | -0.83% | -2.56% | -0.77% | -0.83% | -2.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6700 | 1.6700 | -0.18% | -0.71% | -0.95% | -2.34% | -1.24% | -0.95% | -3.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6730 | 1.6730 | -0.24% | -0.42% | 0.12% | -2.22% | -0.77% | -0.77% | -2.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6770 | 1.6770 | 0.06% | -0.30% | 0.66% | -1.81% | -0.71% | -0.53% | -2.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6760 | 1.6760 | -0.36% | -0.71% | 0.18% | -2.39% | -0.71% | -0.59% | -2.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6820 | 1.6820 | 0.00% | -0.12% | 0.54% | -1.75% | -0.24% | -0.24% | -2.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6820 | 1.6820 | 0.12% | -0.06% | 0.54% | -2.15% | -0.47% | -0.24% | -2.10% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6800 | 1.6800 | -0.12% | -0.24% | -0.94% | -2.50% | -0.83% | -0.36% | -2.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6820 | 1.6820 | -0.36% | -0.24% | -0.71% | -2.15% | -0.94% | -0.24% | -2.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6880 | 1.6880 | 0.24% | 0.00% | -0.71% | -1.97% | -1.00% | 0.12% | -1.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6840 | 1.6840 | 0.06% | -0.36% | -0.94% | -2.21% | -0.82% | -0.12% | -1.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6830 | 1.6830 | -0.06% | -0.53% | -1.00% | -2.38% | -0.88% | -0.18% | -1.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6840 | 1.6840 | -0.12% | -0.06% | -0.94% | -2.88% | -0.18% | -0.12% | -2.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6860 | 1.6860 | -0.12% | 0.30% | -1.11% | -2.60% | -0.30% | 0.00% | -2.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6880 | 1.6880 | -0.12% | 0.30% | -1.00% | -2.65% | -0.41% | 0.12% | -2.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6900 | 1.6900 | -0.12% | 0.12% | -0.88% | -2.65% | -0.53% | 0.24% | -2.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6920 | 1.6920 | 0.42% | 0.12% | -0.76% | -2.81% | -0.47% | 0.36% | -1.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6850 | 1.6850 | 0.24% | -0.06% | -1.17% | -3.16% | -0.12% | -0.06% | -1.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6810 | 1.6810 | -0.12% | 0.18% | -1.41% | -3.06% | -0.65% | -0.30% | -1.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6830 | 1.6830 | -0.30% | 0.42% | -1.29% | -3.05% | -0.12% | -0.18% | -1.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6880 | 1.6880 | -0.12% | 1.02% | -1.00% | -2.93% | 0.90% | 0.12% | -1.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6900 | 1.6900 | 0.24% | 1.44% | -0.88% | -2.76% | 0.78% | 0.24% | -1.29% | 开放申购 | 暂停赎回 | | 2023-10-27 | 1.6860 | 1.6860 | 0.48% | 0.78% | -1.00% | -2.32% | 0.00% | 0.00% | -1.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6780 | 1.6780 | 0.12% | 0.00% | -1.47% | -2.78% | -0.36% | -0.47% | -1.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6760 | 1.6760 | 0.30% | -0.83% | -1.64% | -3.01% | -0.18% | -0.59% | -2.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6710 | 1.6710 | 0.30% | -1.47% | -2.11% | -2.57% | -0.54% | -0.89% | -2.34% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6660 | 1.6660 | -0.42% | -1.65% | -2.40% | -2.91% | -1.48% | -1.19% | -2.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6730 | 1.6730 | -0.30% | -1.59% | -1.65% | -2.62% | -1.18% | -0.77% | -2.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6780 | 1.6780 | -0.71% | -1.53% | -1.41% | -2.61% | -1.12% | -0.47% | -2.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6900 | 1.6900 | -0.35% | -0.65% | -0.82% | -1.86% | -0.76% | 0.24% | -1.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6960 | 1.6960 | 0.12% | -0.24% | -0.47% | -1.45% | -0.53% | 0.59% | -1.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6940 | 1.6940 | -0.35% | -0.65% | -0.59% | -1.63% | -0.59% | 0.47% | -1.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7000 | 1.7000 | -0.23% | -0.29% | -0.23% | -1.22% | 0.35% | 0.83% | -1.68% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7040 | 1.7040 | 0.18% | -0.06% | -0.23% | -0.47% | 0.47% | 1.07% | -1.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7010 | 1.7010 | 0.06% | -0.23% | -0.47% | -0.87% | 0.95% | 0.89% | -0.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7000 | 1.7000 | -0.29% | -0.29% | -0.47% | -0.82% | 0.89% | 0.83% | -0.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7050 | 1.7050 | 0.00% | 0.00% | -0.18% | -0.58% | 0.65% | 1.13% | -0.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7050 | 1.7050 | 0.12% | 0.41% | -0.64% | -0.47% | 0.29% | 1.13% | 0.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7030 | 1.7030 | 0.00% | 0.12% | -0.41% | -0.70% | -0.41% | 1.01% | 0.06% | 开放申购 | 暂停赎回 | | 2023-09-26 | 1.7030 | 1.7030 | -0.06% | 0.06% | -0.41% | -0.18% | 0.00% | 1.01% | 0.06% | 开放申购 | 开放赎回 |
|