|
| 工银添慧A(006738)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 | | 2025-01-21 | 1.1089 | 1.1089 | 0.00% | -- | -0.29% | 0.46% | 6.26% | -0.15% | -10.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1026 | 1.1026 | 0.00% | -0.60% | -- | 1.00% | 5.24% | -0.72% | -10.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1084 | 1.1084 | 0.00% | -0.74% | -0.43% | -0.72% | 5.99% | -0.20% | -10.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1092 | 1.1092 | 0.00% | -- | -0.36% | 0.38% | 5.60% | -0.13% | -10.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1106 | 1.1106 | -0.55% | -- | 0.05% | 0.51% | 4.85% | 0.00% | -10.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1167 | 1.1167 | 0.00% | -- | 0.91% | 1.06% | 5.08% | 5.43% | -10.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1158 | 1.1158 | 0.00% | 0.33% | 1.00% | 2.53% | 6.20% | 5.34% | -10.00% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1123 | 1.1123 | 0.02% | -0.18% | 0.90% | 4.13% | 5.91% | 5.01% | -10.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1121 | 1.1121 | -0.04% | -- | 0.29% | 4.29% | 6.05% | 4.99% | -10.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1125 | 1.1125 | 0.00% | -- | 0.41% | -- | 5.69% | 5.03% | -10.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1128 | 1.1128 | -0.13% | -- | 0.59% | 4.68% | 5.13% | 5.06% | -10.45% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1143 | 1.1143 | 0.00% | -0.02% | 0.72% | 4.82% | 5.27% | 5.20% | -10.63% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1195 | 1.1195 | 0.00% | 0.91% | 0.44% | -- | 4.97% | 5.69% | -9.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1145 | 1.1145 | 0.12% | 0.41% | 0.29% | 5.24% | 4.90% | 5.22% | -10.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1132 | 1.1132 | 0.34% | 0.60% | 0.73% | 4.92% | 4.77% | 5.10% | -10.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1094 | 1.1094 | 0.00% | 0.53% | -0.05% | 4.60% | 4.67% | 4.74% | -10.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1094 | 1.1094 | 0.00% | 0.43% | 0.83% | 4.69% | 3.86% | 4.74% | -10.46% | -- | -- | | 2024-12-03 | 1.1094 | 1.1094 | -0.05% | 0.78% | 1.43% | 4.58% | 3.84% | 4.74% | -10.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1100 | 1.1100 | 0.31% | 0.77% | 1.48% | 4.60% | 3.89% | 4.80% | -9.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1066 | 1.1066 | 0.28% | 0.38% | 0.93% | 4.04% | 3.39% | 4.48% | -10.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1035 | 1.1035 | -0.11% | -0.50% | 0.31% | -- | 2.57% | 4.18% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1047 | 1.1047 | 0.35% | -0.38% | 0.43% | 3.72% | 2.62% | 4.30% | -10.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1008 | 1.1008 | -0.06% | -0.65% | 0.07% | 3.12% | 2.06% | 3.93% | -10.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1015 | 1.1015 | -0.08% | -0.27% | 0.14% | 3.13% | 2.12% | 3.99% | -10.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1024 | 1.1024 | -0.60% | -0.35% | -0.08% | -- | 2.21% | 4.08% | -11.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1091 | 1.1091 | 0.02% | 0.04% | 0.48% | 3.85% | 2.16% | 4.71% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1089 | 1.1089 | 0.08% | -0.32% | 0.82% | -- | 2.05% | 4.69% | -10.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1080 | 1.1080 | 0.32% | -0.44% | 0.74% | -- | 2.20% | 4.61% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1045 | 1.1045 | -0.16% | -0.91% | 0.42% | -- | 1.87% | 4.28% | -10.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1063 | 1.1063 | -0.22% | -0.45% | 1.13% | -- | 1.68% | 4.45% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1087 | 1.1087 | -0.34% | -0.65% | 0.87% | -- | 2.11% | 4.67% | -10.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1125 | 1.1125 | -0.04% | 0.67% | 1.91% | -- | 2.52% | 5.03% | -9.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1129 | 1.1129 | -0.15% | 0.27% | 1.94% | 4.67% | 2.66% | 5.07% | -9.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1146 | 1.1146 | 0.30% | 1.30% | 2.10% | -- | 2.81% | 5.23% | -9.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1113 | 1.1113 | -0.41% | 1.60% | -0.46% | -- | 2.34% | 4.92% | -10.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1159 | 1.1159 | 0.98% | 2.15% | 0.99% | 4.34% | 2.64% | 5.35% | -9.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1051 | 1.1051 | -0.43% | 1.08% | 0.01% | 3.53% | 1.52% | 4.33% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1099 | 1.1099 | 0.87% | 1.23% | 0.44% | -- | 2.51% | 4.79% | -10.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1003 | 1.1003 | 0.59% | 0.02% | -0.43% | 2.40% | 1.63% | 3.88% | -11.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0938 | 1.0938 | 0.13% | -0.56% | -1.01% | 1.58% | 0.97% | 3.27% | -11.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0924 | 1.0924 | -0.08% | -0.35% | -1.14% | 1.54% | 0.72% | 3.13% | -11.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0933 | 1.0933 | -0.28% | -1.03% | -1.06% | 2.02% | 0.65% | 3.22% | -11.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0964 | 1.0964 | -0.34% | -0.63% | 0.74% | 2.21% | 0.99% | 3.51% | -11.11% | -- | -- | | 2024-10-28 | 1.1001 | 1.1001 | 0.01% | -0.34% | 1.08% | -- | 1.34% | 3.86% | -10.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1000 | 1.1000 | 0.35% | 0.01% | -- | -- | 1.80% | 3.85% | -11.00% | -- | -- | | 2024-10-24 | 1.0962 | 1.0962 | -0.77% | 0.32% | -- | -- | 1.55% | 3.49% | -10.66% | -- | -- | | 2024-10-23 | 1.1047 | 1.1047 | 0.13% | 0.72% | 3.42% | 2.97% | 2.93% | 4.30% | -9.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1033 | 1.1033 | -0.05% | 0.86% | 3.46% | -- | 2.17% | 4.16% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1038 | 1.1038 | 0.35% | 0.43% | 3.51% | -- | 2.21% | 4.21% | -10.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0999 | 1.0999 | 0.66% | 0.75% | 3.40% | -- | 1.01% | 3.84% | -10.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0927 | 1.0927 | -0.37% | -0.37% | 2.78% | 0.90% | -0.08% | 3.16% | -10.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0968 | 1.0968 | 0.27% | 0.78% | 3.17% | 0.86% | 0.29% | 3.55% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0939 | 1.0939 | -0.47% | -2.02% | 2.90% | -- | -0.21% | 3.28% | -10.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0991 | 1.0991 | 0.68% | -0.53% | 3.39% | 1.51% | 0.26% | 3.77% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0917 | 1.0917 | -0.46% | -1.20% | -- | -- | -0.44% | 3.07% | -11.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0968 | 1.0968 | 0.78% | -0.74% | 3.50% | 1.46% | -0.27% | 3.55% | -11.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0883 | 1.0883 | -2.52% | -1.51% | 2.77% | -- | -1.40% | 2.75% | -11.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1164 | 1.1164 | 1.03% | 1.03% | 5.22% | 3.13% | 0.85% | 5.40% | -9.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1050 | 1.1050 | 1.53% | 3.45% | -- | 2.16% | -0.18% | 4.32% | -10.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0883 | 1.0883 | 0.00% | 2.05% | 2.18% | -- | -1.69% | 2.75% | -12.04% | -- | -- | | 2024-09-23 | 1.0682 | 1.0682 | 0.17% | 0.48% | 0.01% | -1.02% | -4.13% | 0.85% | -14.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0664 | 1.0664 | 0.00% | 0.31% | -- | -1.33% | -4.18% | 0.68% | -14.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0637 | 1.0637 | 0.06% | -- | -- | -- | -4.58% | 0.42% | -15.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0631 | 1.0631 | 0.21% | 0.20% | -- | -1.29% | -4.82% | 0.37% | -16.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0609 | 1.0609 | 0.00% | 0.03% | -0.22% | -1.62% | -5.12% | 0.16% | -16.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0597 | 1.0597 | 0.07% | -0.10% | -- | -- | -5.22% | 0.05% | -16.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0590 | 1.0590 | -0.19% | -0.21% | -- | -- | -5.29% | -0.02% | -16.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0610 | 1.0610 | 0.04% | -- | -0.60% | -1.89% | -5.95% | 0.17% | -14.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0606 | 1.0606 | 0.08% | -0.28% | -- | -1.80% | -6.11% | 0.13% | -14.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0597 | 1.0597 | -0.10% | -- | -1.38% | -- | -6.46% | 0.05% | -14.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0608 | 1.0608 | -0.04% | -0.40% | -1.28% | -- | -6.13% | 0.15% | -14.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0612 | 1.0612 | 0.00% | -0.59% | -1.24% | -- | -6.10% | 0.19% | -14.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0636 | 1.0636 | 0.00% | -- | -0.85% | -2.05% | -6.07% | 0.42% | -13.54% | -- | -- | | 2024-08-27 | 1.0651 | 1.0651 | -0.22% | -- | -- | -1.74% | -5.21% | 0.56% | -13.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0675 | 1.0675 | -0.06% | -- | -- | -1.27% | -5.00% | 0.78% | -13.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0681 | 1.0681 | 0.00% | -- | -0.44% | -- | -4.83% | 0.84% | -12.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0680 | 1.0680 | 0.00% | -- | -- | -- | -5.11% | 0.83% | -11.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0632 | 1.0632 | 0.00% | -- | -1.80% | -2.01% | -6.84% | 0.38% | -12.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0695 | 1.0695 | 0.20% | -0.59% | -- | -1.01% | -7.01% | 0.97% | -11.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0674 | 1.0674 | 0.00% | -0.40% | -- | -- | -7.46% | 0.77% | -12.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0745 | 1.0745 | -0.21% | -- | -0.74% | -- | -6.49% | 1.44% | -11.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0768 | 1.0768 | 0.09% | -- | -0.59% | -- | -6.46% | 1.66% | -10.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0758 | 1.0758 | 0.38% | -- | -0.54% | -- | -6.82% | 1.57% | -10.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0717 | 1.0717 | -0.09% | -0.10% | -0.92% | -- | -6.70% | 1.18% | -11.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0727 | 1.0727 | 0.00% | -- | -0.82% | -0.64% | -6.62% | 1.27% | -10.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0728 | 1.0728 | 0.00% | -1.35% | -0.59% | -- | -5.94% | 1.28% | -11.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0830 | 1.0830 | -0.41% | 0.19% | 0.42% | -0.47% | -5.51% | 2.25% | -10.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0875 | 1.0875 | 0.00% | -- | 0.91% | -- | -5.15% | 2.67% | -9.77% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0827 | 1.0827 | 0.00% | -- | 0.40% | -0.47% | -5.37% | 2.22% | -9.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0810 | 1.0810 | 0.00% | -0.16% | -- | -- | -5.77% | 2.06% | -9.15% | -- | -- | | 2024-07-08 | 1.0825 | 1.0825 | 0.00% | -0.06% | -- | 0.05% | -5.54% | 2.20% | -8.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0829 | 1.0829 | 0.02% | -- | -- | -- | -6.17% | 2.24% | -7.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0827 | 1.0827 | 0.02% | 0.30% | -- | -- | -6.31% | 2.22% | -7.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0825 | 1.0825 | -0.06% | 0.32% | -- | -- | -5.90% | 2.20% | -7.35% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0832 | 1.0832 | 0.15% | 0.34% | -- | 0.53% | -5.84% | 2.27% | -7.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0816 | 1.0816 | 0.00% | 0.22% | -0.20% | -- | -5.68% | 2.11% | -7.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0795 | 1.0795 | 0.04% | -- | -0.16% | 0.99% | -5.61% | 1.92% | -8.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0791 | 1.0791 | -0.04% | -- | -0.19% | 0.93% | -5.89% | 1.88% | -8.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0795 | 1.0795 | 0.03% | 0.09% | -0.16% | 0.89% | -5.85% | 1.92% | -7.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0792 | 1.0792 | -0.15% | 0.14% | -- | -- | -5.88% | 1.89% | -6.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0808 | 1.0808 | 0.00% | 0.35% | -1.33% | -- | -6.42% | 2.04% | -6.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0785 | 1.0785 | 0.07% | -- | -0.82% | -- | -6.63% | 1.82% | -6.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0777 | 1.0777 | 0.06% | -- | -- | 0.63% | -5.46% | 1.75% | -7.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0770 | 1.0770 | -0.13% | -0.41% | -- | -- | -5.42% | 1.68% | -7.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0784 | 1.0784 | 0.09% | -0.15% | -0.61% | -- | -4.95% | 1.81% | -7.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0774 | 1.0774 | 0.00% | -- | -0.70% | -- | -5.12% | 1.72% | -7.95% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0814 | 1.0814 | 0.13% | -- | -- | 1.29% | -4.63% | 2.10% | -7.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0800 | 1.0800 | 0.00% | -0.54% | -- | 1.25% | -5.10% | 1.96% | -7.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0859 | 1.0859 | 0.19% | -- | 0.58% | -- | -4.72% | 2.52% | -7.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0838 | 1.0838 | -0.02% | -- | 0.09% | 2.26% | -5.50% | 2.32% | -7.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0840 | 1.0840 | 0.26% | -1.04% | 0.11% | 1.77% | -5.48% | 2.34% | -7.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0812 | 1.0812 | 0.00% | -0.57% | -- | -- | -6.31% | 2.08% | -6.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0954 | 1.0954 | 0.74% | -- | -- | -- | -5.33% | 3.42% | -5.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0874 | 1.0874 | 0.00% | 0.22% | -0.06% | 3.28% | -6.44% | 2.66% | -6.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0850 | 1.0850 | 0.00% | -- | -- | 3.05% | -6.21% | 2.44% | -6.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0800 | 1.0800 | -0.04% | -- | -0.18% | 2.57% | -7.03% | 1.96% | -6.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0804 | 1.0804 | 0.00% | -- | -- | 2.93% | -6.37% | 2.00% | -6.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0796 | 1.0796 | -0.30% | -- | -- | 3.59% | -6.97% | 1.93% | -6.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0828 | 1.0828 | 0.00% | -- | 1.30% | 3.76% | -6.34% | 2.23% | -6.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0903 | 1.0903 | 0.20% | 0.49% | -- | 4.38% | -7.42% | 2.94% | -4.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0881 | 1.0881 | 0.00% | -- | -- | 4.26% | -7.25% | 2.73% | -5.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0905 | 1.0905 | 0.25% | 0.79% | -- | 4.19% | -6.52% | 2.96% | -4.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0878 | 1.0878 | 0.26% | -- | -- | 3.83% | -6.80% | 2.70% | -4.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0850 | 1.0850 | 0.00% | -- | -- | 3.63% | -7.18% | 2.44% | -5.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0820 | 1.0820 | 0.00% | 0.42% | -- | 3.46% | -7.65% | 2.15% | -5.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0775 | 1.0775 | 0.00% | 0.78% | -- | 1.39% | -8.09% | 1.73% | -5.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0678 | 1.0678 | -0.10% | -- | 0.25% | 1.63% | -8.90% | 0.81% | -6.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0689 | 1.0689 | -0.03% | -0.29% | -- | 1.86% | -8.75% | 0.92% | -6.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0692 | 1.0692 | -0.07% | -- | -- | 1.49% | -8.72% | 0.94% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0700 | 1.0700 | 0.00% | -- | -- | 1.89% | -8.65% | 1.02% | -6.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0720 | 1.0720 | 0.00% | -- | 1.35% | 1.84% | -7.86% | 1.21% | -6.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0710 | 1.0710 | 0.00% | 0.21% | 1.72% | 1.07% | -8.80% | 1.11% | -6.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0688 | 1.0688 | 0.11% | -- | 1.83% | 0.67% | -10.18% | 0.91% | -7.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0676 | 1.0676 | 0.08% | 0.74% | -- | 0.48% | -10.79% | 0.79% | -7.63% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0667 | 1.0667 | 0.08% | 0.15% | 2.58% | 0.64% | -10.73% | 0.71% | -7.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0659 | 1.0659 | 0.00% | -- | 2.57% | -0.22% | -10.80% | 0.63% | -7.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0598 | 1.0598 | -0.50% | -0.08% | 1.55% | -1.49% | -11.59% | 0.06% | -8.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0651 | 1.0651 | 0.00% | -- | 2.06% | -1.06% | -11.23% | 0.56% | -7.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0606 | 1.0606 | 0.00% | 0.73% | 1.63% | -2.31% | -11.85% | 0.13% | -10.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0577 | 1.0577 | 0.46% | 0.46% | 1.35% | -2.44% | -11.53% | -0.14% | -10.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0529 | 1.0529 | 0.31% | -- | 0.68% | -3.04% | -12.32% | -0.59% | -9.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0496 | 1.0496 | 0.00% | -- | -0.08% | -3.46% | -12.63% | -0.91% | -9.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0399 | 1.0399 | 0.07% | -0.22% | -1.00% | -3.95% | -13.67% | -1.82% | -10.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0392 | 1.0392 | 0.00% | -0.42% | -1.89% | -3.81% | -14.02% | -1.89% | -11.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0409 | 1.0409 | -0.12% | 0.15% | -2.05% | -4.17% | -13.73% | -1.73% | -11.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0422 | 1.0422 | -0.13% | 0.40% | -1.93% | -4.00% | -13.50% | -1.60% | -11.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0436 | 1.0436 | -0.08% | 0.00% | -0.55% | -3.49% | -13.38% | -1.47% | -12.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0444 | 1.0444 | 0.32% | -0.01% | -0.86% | -3.34% | -13.31% | -1.40% | -12.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0411 | 1.0411 | 0.17% | -0.24% | -0.87% | -3.56% | -13.59% | -1.71% | -13.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0393 | 1.0393 | 0.13% | -0.85% | -1.04% | -3.17% | -13.74% | -1.88% | -13.38% | 开放申购 | 开放赎回 |
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