|
| 工银双债LOF(164814)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 | | 2025-01-08 | 0.9910 | 1.7180 | 0.00% | -0.50% | 0.10% | -1.78% | 7.83% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9910 | 1.7180 | 0.71% | -0.50% | 0.10% | 0.71% | 6.79% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9840 | 1.7110 | 0.00% | -- | -0.61% | 0.00% | 6.03% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9870 | 1.7140 | -0.90% | -- | 0.00% | 0.30% | 5.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9960 | 1.7230 | 0.00% | -- | 1.32% | 1.22% | 6.41% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0010 | 1.7280 | 0.00% | 0.30% | 2.88% | 4.93% | 8.80% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9940 | 1.7210 | -0.40% | -- | 2.58% | 9.23% | 7.93% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9980 | 1.7250 | 0.40% | -- | 2.25% | 9.67% | 8.36% | 6.74% | -8.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9940 | 1.7210 | 0.00% | -- | 2.26% | -- | 7.69% | 6.31% | -9.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9920 | 1.7190 | 0.00% | -0.50% | 2.37% | 9.61% | 6.78% | 6.10% | -9.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9970 | 1.7240 | 0.71% | 1.01% | 2.05% | 9.44% | 6.86% | 6.63% | -9.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9900 | 1.7170 | 0.00% | 0.30% | 1.33% | 8.67% | 6.11% | 5.88% | -9.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9900 | 1.7170 | 0.51% | 0.71% | 1.64% | 8.08% | 6.68% | 5.88% | -9.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9850 | 1.7120 | 0.31% | 1.03% | 0.92% | 7.42% | 6.37% | 5.35% | -10.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9820 | 1.7090 | -0.51% | 0.92% | 1.13% | 7.09% | 5.14% | 5.03% | -10.56% | -- | -- | | 2024-12-03 | 0.9870 | 1.7140 | 0.00% | 2.17% | 2.17% | 7.52% | 5.34% | 5.56% | -10.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9870 | 1.7140 | 0.41% | 1.96% | 2.17% | 7.40% | 5.34% | 5.56% | -9.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9830 | 1.7100 | 0.82% | 1.44% | 1.76% | -- | 5.36% | 5.13% | -9.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9750 | 1.7020 | 0.21% | -0.31% | 0.72% | -- | 3.94% | 4.28% | -10.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9730 | 1.7000 | 0.72% | -0.31% | 0.21% | 5.42% | 3.84% | 4.06% | -10.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9660 | 1.6930 | -0.21% | -0.62% | -0.51% | 4.21% | 2.88% | 3.32% | -10.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9680 | 1.6950 | -0.10% | 0.31% | -0.31% | 4.65% | 3.09% | 3.53% | -10.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9690 | 1.6960 | -0.92% | 0.00% | -0.51% | 4.76% | 2.76% | 3.64% | -10.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9780 | 1.7050 | 0.20% | 0.62% | 0.51% | 5.84% | 3.06% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9760 | 1.7030 | 0.41% | -0.10% | 0.41% | -- | 2.95% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9720 | 1.6990 | 0.73% | -0.31% | 0.00% | 4.52% | 2.75% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9650 | 1.6920 | -0.41% | -1.23% | -0.72% | 4.21% | 2.01% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9690 | 1.6960 | -0.31% | -0.82% | 1.04% | -- | 1.79% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9720 | 1.6990 | -0.51% | -1.02% | 0.41% | 4.74% | 2.32% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9770 | 1.7040 | 0.21% | 0.31% | 1.98% | -- | 3.06% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9750 | 1.7020 | -0.20% | -0.10% | 1.77% | 5.06% | 2.63% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9770 | 1.7040 | 0.00% | 0.62% | 1.98% | -- | 2.84% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9770 | 1.7040 | -0.51% | 1.14% | -3.17% | -- | 2.73% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9820 | 1.7090 | 0.82% | 2.08% | -0.20% | -- | 2.94% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9740 | 1.7010 | -0.20% | 1.14% | -1.02% | 4.39% | 1.99% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9760 | 1.7030 | 0.51% | 1.04% | -0.81% | -- | 3.28% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9710 | 1.6980 | 0.52% | 0.31% | -1.32% | 3.19% | 2.75% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9660 | 1.6930 | 0.42% | -0.51% | -1.83% | 2.44% | 2.22% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9620 | 1.6890 | -0.10% | -0.72% | -2.24% | -- | 1.26% | 2.89% | -10.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9630 | 1.6900 | -0.31% | -1.03% | -2.13% | -- | 0.73% | 2.99% | -10.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9660 | 1.6930 | -0.21% | -0.82% | 1.26% | -- | 1.05% | 3.32% | -10.31% | -- | -- | | 2024-10-28 | 0.9680 | 1.6950 | -0.31% | -0.51% | 1.47% | -- | 1.26% | 3.53% | -9.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9710 | 1.6980 | 0.21% | -0.10% | -- | 4.52% | 2.53% | 3.85% | -10.34% | -- | -- | | 2024-10-24 | 0.9690 | 1.6960 | -0.41% | 0.62% | -- | -- | 2.76% | 3.64% | -10.36% | -- | -- | | 2024-10-23 | 0.9730 | 1.7000 | -0.10% | 0.72% | 6.92% | 3.95% | 4.18% | 4.06% | -9.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9740 | 1.7010 | 0.10% | 1.56% | 7.03% | -- | 3.07% | 4.17% | -9.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9730 | 1.7000 | 0.10% | 0.52% | 6.92% | 2.96% | 2.96% | 4.06% | -10.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9720 | 1.6990 | 0.93% | 1.46% | 7.28% | -- | 1.14% | 3.96% | -15.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9630 | 1.6900 | -0.31% | 0.00% | 6.41% | 2.01% | -0.41% | 2.99% | -15.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9660 | 1.6930 | 0.73% | 0.84% | 6.74% | 2.11% | 0.00% | 3.32% | -15.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9590 | 1.6860 | -0.93% | -4.96% | 5.97% | -- | -1.24% | 2.57% | -16.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9680 | 1.6950 | 1.04% | -1.63% | 6.96% | 2.33% | -0.31% | 3.53% | -15.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9580 | 1.6850 | -0.52% | -2.64% | -- | 1.27% | -1.34% | 2.46% | -16.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9630 | 1.6900 | 0.52% | -2.13% | 5.71% | 2.01% | -1.13% | 2.99% | -16.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9580 | 1.6850 | -5.05% | -2.64% | 5.16% | -- | -2.15% | 2.46% | -16.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0090 | 1.7360 | 2.54% | 2.54% | 10.15% | -- | 2.85% | 7.91% | -12.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9840 | 1.7110 | 3.14% | 8.13% | 6.61% | 3.36% | 0.31% | 5.24% | -14.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9540 | 1.6810 | 0.00% | 4.84% | 3.36% | -- | -2.55% | 2.03% | -16.68% | -- | -- | | 2024-09-23 | 0.9100 | 1.6370 | 0.00% | 0.55% | -1.62% | -- | -7.43% | -2.67% | -21.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9100 | 1.6370 | 0.00% | 0.55% | -- | -- | -7.05% | -2.67% | -20.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9060 | 1.6330 | 0.11% | -- | -2.16% | -- | -7.65% | -3.10% | -20.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9050 | 1.6320 | 0.00% | -1.20% | -- | -- | -7.75% | -3.21% | -22.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9050 | 1.6320 | 0.00% | -1.31% | -2.48% | -- | -8.12% | -3.21% | -22.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9110 | 1.6380 | 0.00% | -0.76% | -- | -- | -7.51% | -2.57% | -21.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9110 | 1.6380 | -0.55% | -0.87% | -- | -- | -7.51% | -2.57% | -21.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9160 | 1.6430 | -0.11% | -0.76% | -1.82% | -4.38% | -8.03% | -2.03% | -20.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9170 | 1.6440 | 0.00% | -- | -- | -- | -8.02% | -1.93% | -20.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9170 | 1.6440 | -0.11% | -- | -2.55% | -- | -8.48% | -1.93% | -20.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9180 | 1.6450 | -0.11% | -0.54% | -2.44% | -- | -8.02% | -1.82% | -19.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9190 | 1.6460 | -0.43% | -0.86% | -2.34% | -- | -7.92% | -1.71% | -19.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9230 | 1.6500 | 0.00% | -0.22% | -- | -3.85% | -7.24% | -1.28% | -18.03% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9230 | 1.6500 | -0.43% | -- | -- | -4.45% | -6.96% | -1.28% | -17.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9270 | 1.6540 | 0.22% | -0.32% | -- | -3.54% | -6.55% | -0.86% | -17.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9250 | 1.6520 | 0.00% | -0.11% | -1.18% | -3.95% | -6.85% | -1.07% | -17.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9250 | 1.6520 | 0.11% | -- | -- | -4.24% | -7.50% | -1.07% | -16.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9240 | 1.6510 | 0.00% | -0.43% | -2.22% | -- | -7.32% | -1.18% | -17.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9300 | 1.6570 | 0.43% | 0.22% | -1.59% | -- | -7.37% | -0.53% | -16.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9260 | 1.6530 | 0.00% | -- | -2.11% | -3.64% | -7.77% | -0.96% | -17.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9280 | 1.6550 | 0.00% | -- | -1.90% | -- | -7.57% | -0.75% | -16.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9280 | 1.6550 | 0.00% | -- | -1.90% | -3.13% | -7.85% | -0.75% | -16.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9330 | 1.6600 | 0.00% | -- | -- | -- | -8.71% | -0.21% | -15.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9410 | 1.6680 | -0.21% | -- | -1.16% | -0.84% | -7.02% | 0.64% | -15.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9430 | 1.6700 | 0.00% | 1.51% | -- | -0.63% | -7.00% | 0.86% | -14.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9290 | 1.6560 | 0.00% | -- | -1.38% | -1.38% | -7.65% | -0.64% | -13.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9360 | 1.6630 | 0.00% | -1.06% | -- | -- | -6.02% | 0.11% | -13.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9450 | 1.6720 | 0.00% | -0.11% | -- | -- | -5.69% | 1.07% | -11.52% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9440 | 1.6710 | -0.21% | 0.00% | -1.46% | 0.32% | -5.69% | 0.96% | -11.94% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9460 | 1.6730 | 0.00% | -- | -1.36% | -- | -5.21% | 1.18% | -11.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9460 | 1.6730 | 0.00% | -- | -- | 1.50% | -4.35% | 1.18% | -10.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9460 | 1.6730 | 0.21% | -0.11% | -- | 1.50% | -4.73% | 1.18% | -9.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9440 | 1.6710 | 0.00% | -0.63% | -- | 1.29% | -4.84% | 0.96% | -9.92% | -- | -- | | 2024-07-04 | 0.9470 | 1.6740 | -0.32% | -- | -- | 1.28% | -4.73% | 1.28% | -8.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9500 | 1.6770 | -0.21% | 0.53% | -- | 1.60% | -4.71% | 1.60% | -7.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9520 | 1.6790 | 0.00% | 1.06% | -- | 1.82% | -3.84% | 1.82% | -7.75% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9520 | 1.6790 | 0.00% | -- | -- | -- | -3.15% | 1.82% | -9.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9450 | 1.6720 | 0.32% | -- | -1.66% | 1.29% | -3.08% | 1.07% | -9.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9420 | 1.6690 | 0.11% | -- | -1.98% | 1.07% | -4.37% | 0.75% | -10.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9410 | 1.6680 | 0.00% | -1.77% | -2.08% | -- | -4.47% | 0.64% | -9.78% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9580 | 1.6850 | -0.10% | -- | -- | -- | -3.62% | 2.46% | -6.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9590 | 1.6860 | 0.00% | -- | -- | -- | -3.13% | 2.57% | -7.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9580 | 1.6850 | 0.00% | -0.21% | -- | 2.68% | -2.54% | 2.46% | -7.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9600 | 1.6870 | -0.21% | -0.31% | 1.16% | -- | -2.44% | 2.67% | -7.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9620 | 1.6890 | 0.00% | -0.41% | -- | -- | -2.14% | 2.89% | -7.05% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9660 | 1.6930 | 0.52% | -- | 2.33% | 3.87% | -2.03% | 3.32% | -6.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9610 | 1.6880 | -0.21% | -- | 2.45% | -- | -2.14% | 2.78% | -6.24% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9630 | 1.6900 | -0.31% | 0.21% | -- | -- | -2.73% | 2.99% | -6.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9660 | 1.6930 | 0.00% | -- | -- | -- | -3.21% | 3.32% | -5.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9610 | 1.6880 | 0.00% | -- | -- | -- | -3.42% | 2.78% | -5.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9580 | 1.6850 | 0.00% | 0.95% | 2.79% | -- | -4.39% | 2.46% | -5.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9510 | 1.6780 | -0.21% | 0.21% | 1.93% | -- | -6.67% | 1.71% | -6.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9530 | 1.6800 | 0.00% | 0.42% | 1.93% | 4.15% | -5.46% | 1.93% | -6.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9490 | 1.6760 | 0.00% | -- | 1.61% | -- | -5.95% | 1.50% | -6.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9440 | 1.6710 | 0.21% | -- | 1.18% | 2.28% | -4.74% | 0.96% | -7.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9420 | 1.6690 | 0.43% | -- | 1.07% | 2.17% | -4.27% | 0.75% | -7.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9380 | 1.6650 | 0.00% | -0.32% | -- | -- | -4.67% | 0.32% | -7.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9410 | 1.6680 | 0.00% | 0.97% | -- | 2.84% | -6.55% | 0.64% | -7.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9370 | 1.6640 | 0.54% | 0.43% | -- | 1.30% | -6.02% | 0.21% | -8.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9320 | 1.6590 | 0.00% | -0.32% | -- | 0.87% | -6.14% | -0.32% | -10.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9320 | 1.6590 | 0.00% | -0.32% | -0.21% | 1.08% | -5.95% | -0.32% | -11.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9320 | 1.6590 | 0.00% | -0.32% | -- | 1.41% | -6.33% | -0.32% | -11.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9330 | 1.6600 | -0.21% | -0.32% | -- | 1.52% | -6.04% | -0.21% | -11.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9350 | 1.6620 | 0.00% | 0.43% | -- | 0.54% | -4.59% | 0.00% | -11.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9350 | 1.6620 | -0.11% | 0.21% | -- | 0.00% | -3.71% | 0.00% | -11.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9360 | 1.6630 | 0.21% | 0.43% | -- | 0.00% | -3.60% | 0.11% | -11.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9340 | 1.6610 | 0.00% | -- | -- | -0.21% | -2.81% | -0.11% | -11.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9310 | 1.6580 | -0.21% | -0.32% | 0.11% | 1.20% | -4.02% | -0.43% | -10.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9330 | 1.6600 | 0.11% | 0.11% | -- | 1.86% | -4.21% | -0.21% | -10.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9320 | 1.6590 | 0.00% | 0.00% | -- | 1.30% | -4.31% | -0.32% | -10.47% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9350 | 1.6620 | 0.11% | -- | 0.32% | 1.41% | -3.61% | 0.00% | -10.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9340 | 1.6610 | 0.21% | -- | 0.76% | 1.41% | -3.51% | -0.11% | -10.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9320 | 1.6590 | 0.00% | -- | 1.41% | 0.98% | -4.02% | -0.32% | -11.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9320 | 1.6590 | 0.00% | -0.21% | -- | 0.76% | -4.02% | -0.32% | -11.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9340 | 1.6610 | 0.00% | 0.21% | -- | -0.21% | -3.31% | -0.11% | -10.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9330 | 1.6600 | -0.11% | 0.76% | -- | 0.54% | -5.28% | -0.21% | -12.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9340 | 1.6610 | 0.21% | 0.43% | 3.55% | 0.86% | -5.37% | -0.11% | -12.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9320 | 1.6590 | 0.00% | -- | -- | -0.21% | -5.57% | -0.32% | -12.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9260 | 1.6530 | -0.43% | -0.64% | 0.33% | -1.28% | -4.44% | -0.96% | -13.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9300 | 1.6570 | 0.00% | 0.32% | 0.76% | -0.75% | -3.73% | -0.53% | -13.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9320 | 1.6590 | 0.54% | -- | 1.75% | -1.79% | -5.09% | -0.32% | -13.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9270 | 1.6540 | 0.87% | -- | 1.20% | -2.22% | -5.60% | -0.86% | -14.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9190 | 1.6460 | 0.00% | -- | 0.33% | -2.85% | -4.87% | -1.71% | -14.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9150 | 1.6420 | 0.00% | -- | -1.40% | -4.09% | -7.58% | -2.14% | -12.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9020 | 1.6290 | 0.00% | -1.74% | -2.80% | -4.55% | -9.44% | -3.53% | -13.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9180 | 1.6450 | -0.54% | 1.66% | -1.92% | -3.97% | -8.47% | -1.82% | -12.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9230 | 1.6500 | 0.11% | 0.76% | 0.76% | -2.84% | -7.98% | -1.28% | -14.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9220 | 1.6490 | 0.00% | 0.77% | 0.22% | -2.64% | -8.08% | -1.39% | -14.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9040 | 1.6310 | 0.11% | -2.38% | -1.85% | -3.21% | -9.87% | -3.32% | -17.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9030 | 1.6300 | -1.42% | -2.38% | -1.95% | -4.44% | -9.97% | -3.42% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9160 | 1.6430 | 0.11% | -0.87% | -0.76% | -3.38% | -8.03% | -2.03% | -15.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9150 | 1.6420 | 0.00% | -0.76% | -1.08% | -4.79% | -7.76% | -2.14% | -16.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9150 | 1.6420 | -1.19% | -0.44% | -1.51% | -5.38% | -7.39% | -2.14% | -15.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9260 | 1.6530 | 0.11% | 0.43% | -0.32% | -4.14% | -5.89% | -0.96% | -14.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9250 | 1.6520 | 0.11% | 0.65% | -0.43% | -4.74% | -4.84% | -1.07% | -14.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9240 | 1.6510 | 0.22% | -0.43% | -1.60% | -5.23% | -4.45% | -1.18% | -17.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9220 | 1.6490 | 0.33% | -0.54% | -1.50% | -5.05% | -4.46% | -1.39% | -16.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9190 | 1.6460 | -0.33% | -1.18% | -1.50% | -5.65% | -4.77% | -1.71% | -17.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9220 | 1.6490 | 0.33% | -1.39% | -1.18% | -5.82% | -4.95% | -1.39% | -17.38% | 开放申购 | 开放赎回 |
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