|
| 工银创新精选一年定开A(009867)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 | | 2024-11-21 | 1.0533 | 1.0533 | -0.71% | -0.74% | 2.63% | 21.11% | 9.64% | 16.83% | -24.36% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0608 | 1.0608 | 0.50% | -2.10% | 3.67% | -- | 10.20% | 17.66% | -23.82% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0555 | 1.0555 | 1.47% | -1.92% | 3.16% | -- | 9.72% | 17.07% | -24.20% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0402 | 1.0402 | -1.10% | -4.70% | 1.66% | -- | 8.13% | 15.37% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0518 | 1.0518 | -0.89% | -0.84% | 5.46% | -- | 9.04% | 16.66% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0612 | 1.0612 | -2.06% | 0.04% | 4.72% | -- | 9.71% | 17.70% | -23.99% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0835 | 1.0835 | 0.68% | 3.59% | 8.49% | -- | 11.79% | 20.18% | -22.39% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0762 | 1.0762 | -1.40% | 2.64% | 7.76% | 22.52% | 11.73% | 19.37% | -22.91% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0915 | 1.0915 | 2.90% | 7.13% | 9.29% | 25.00% | 13.32% | 21.06% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0607 | 1.0607 | -0.01% | 5.62% | -1.67% | -- | 8.12% | 17.65% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0608 | 1.0608 | 1.42% | 4.51% | 4.75% | -- | 9.36% | 17.66% | -22.22% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0459 | 1.0459 | -0.25% | 3.18% | 3.28% | 19.93% | 8.25% | 16.00% | -23.32% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0485 | 1.0485 | 2.91% | 3.08% | 3.54% | -- | 11.29% | 16.29% | -23.12% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0189 | 1.0189 | 1.45% | -0.12% | 0.61% | 15.14% | 8.15% | 13.01% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0043 | 1.0043 | -1.05% | -1.50% | -0.83% | 11.56% | 7.71% | 11.39% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0150 | 1.0150 | 0.13% | -0.08% | 0.23% | 12.60% | 8.52% | 12.58% | -25.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0137 | 1.0137 | -0.34% | -1.06% | 0.10% | -- | 8.24% | 12.43% | -25.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0172 | 1.0172 | -0.28% | -0.96% | 8.37% | 14.90% | 9.71% | 12.82% | -24.86% | -- | -- | | 2024-10-28 | 1.0201 | 1.0201 | 0.05% | -0.60% | 8.68% | -- | 10.02% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0196 | 1.0196 | 0.37% | -0.35% | -- | 15.40% | 10.57% | 13.09% | -- | -- | -- | | 2024-10-24 | 1.0158 | 1.0158 | -0.86% | 2.71% | -- | -- | 10.14% | 12.67% | -24.10% | -- | -- | | 2024-10-23 | 1.0246 | 1.0246 | -0.24% | 3.12% | 20.39% | 13.95% | 11.72% | 13.64% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0271 | 1.0271 | 0.08% | 2.99% | 19.88% | -- | 11.07% | 13.92% | -23.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0263 | 1.0263 | 0.30% | 1.27% | 19.78% | -- | 10.99% | 13.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0232 | 1.0232 | 3.46% | 2.45% | 19.64% | -- | 8.23% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9890 | 0.9890 | -0.46% | -3.33% | 15.47% | 6.88% | 3.56% | 9.69% | -25.78% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9936 | 0.9936 | -0.37% | -2.91% | 16.01% | 6.02% | 4.64% | 10.20% | -25.43% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9973 | 0.9973 | -1.59% | -7.55% | 16.44% | -- | 3.45% | 10.61% | -25.16% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0134 | 1.0134 | 1.47% | 0.07% | 18.32% | 8.68% | 5.12% | 12.40% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9987 | 0.9987 | -2.38% | -1.38% | -- | 7.82% | 2.78% | 10.77% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0231 | 1.0231 | -0.03% | 1.03% | 18.26% | 11.28% | 6.34% | 13.48% | -21.61% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0234 | 1.0234 | -5.13% | 1.06% | 19.21% | -- | 6.14% | 13.51% | -21.59% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0787 | 1.0787 | 6.52% | 6.52% | 25.17% | 19.07% | 11.85% | 19.64% | -17.35% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0127 | 1.0127 | 7.89% | 18.99% | -- | 10.57% | 5.01% | 12.32% | -22.15% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9386 | 0.9386 | 0.00% | 9.55% | 9.18% | -- | -2.09% | 4.10% | -27.08% | -- | -- | | 2024-09-23 | 0.8511 | 0.8511 | -0.67% | -0.63% | -1.69% | -8.50% | -11.56% | -5.60% | -33.61% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.8568 | 0.8568 | 0.00% | 0.04% | -- | -7.87% | -9.41% | -4.97% | -33.02% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.8552 | 0.8552 | -0.15% | -- | -- | -- | -10.78% | -5.15% | -33.15% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.8565 | 0.8565 | 0.08% | -0.61% | -- | -- | -11.53% | -5.00% | -34.96% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8558 | 0.8558 | 0.00% | -1.52% | -2.57% | -- | -12.40% | -5.08% | -35.93% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8651 | 0.8651 | 0.77% | -0.69% | -0.93% | -5.52% | -11.69% | -4.05% | -35.23% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.8585 | 0.8585 | -0.38% | -0.84% | -1.68% | -6.24% | -12.36% | -4.78% | -35.19% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8618 | 0.8618 | -0.83% | -- | -1.18% | -6.03% | -13.68% | -4.41% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8690 | 0.8690 | 0.17% | 0.51% | -- | -- | -12.59% | -3.62% | -32.63% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8675 | 0.8675 | -0.41% | -- | -1.97% | -- | -13.43% | -3.78% | -32.75% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8711 | 0.8711 | 0.61% | 1.33% | -1.56% | -4.58% | -12.65% | -3.38% | -32.47% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.8658 | 0.8658 | 0.00% | 0.05% | -2.16% | -- | -13.18% | -3.97% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.8646 | 0.8646 | 0.00% | -0.35% | -2.34% | -4.18% | -12.70% | -4.10% | -34.89% | -- | -- | | 2024-08-27 | 0.8597 | 0.8597 | -0.66% | -- | -- | -- | -10.43% | -4.65% | -35.26% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.8654 | 0.8654 | -0.03% | -- | -- | -3.99% | -9.84% | -4.02% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.8657 | 0.8657 | -0.22% | -- | -3.73% | -5.09% | -10.33% | -3.98% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.8676 | 0.8676 | -0.24% | -- | -- | -- | -11.91% | -3.77% | -33.87% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.8697 | 0.8697 | 0.00% | -- | -- | -5.57% | -10.49% | -3.54% | -33.71% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.8784 | 0.8784 | 0.60% | -- | -5.80% | -3.71% | -12.34% | -2.57% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.8732 | 0.8732 | 0.00% | -1.32% | -- | -- | -13.87% | -3.15% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.8721 | 0.8721 | 0.00% | -- | -- | -- | -15.35% | -3.27% | -36.52% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.8849 | 0.8849 | -1.70% | -- | -2.76% | -- | -13.71% | -1.85% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.9002 | 0.9002 | -0.13% | 1.89% | -1.92% | -- | -12.30% | -0.16% | -32.99% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.9014 | 0.9014 | 0.00% | -- | -1.58% | -- | -11.87% | -0.02% | -32.90% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.8853 | 0.8853 | 0.00% | -- | -3.34% | -4.42% | -12.54% | -1.81% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.8835 | 0.8835 | 0.00% | -- | -2.31% | -1.02% | -13.36% | -2.01% | -36.08% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.8992 | 0.8992 | 0.00% | -4.05% | -3.33% | 1.66% | -11.02% | -0.27% | -34.95% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.9253 | 0.9253 | -1.27% | 0.64% | -1.86% | 3.44% | -10.99% | 2.63% | -32.12% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.9372 | 0.9372 | 0.00% | -- | -- | -- | -10.44% | 3.95% | -31.24% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.9325 | 0.9325 | 0.67% | -- | -- | 5.80% | -8.90% | 3.43% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.9263 | 0.9263 | 0.75% | 1.94% | -- | 4.76% | -10.90% | 2.74% | -31.57% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.9194 | 0.9194 | 0.00% | 0.61% | 0.42% | 4.00% | -10.86% | 1.97% | -32.08% | -- | -- | | 2024-07-08 | 0.9059 | 0.9059 | 0.00% | -1.30% | -1.06% | -- | -12.27% | 0.48% | -- | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.9087 | 0.9087 | -0.56% | -- | -- | 0.98% | -13.84% | 0.79% | -31.32% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.9138 | 0.9138 | 0.42% | -0.56% | 0.10% | 1.54% | -12.85% | 1.35% | -30.93% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.9100 | 0.9100 | -0.85% | 0.62% | -- | 0.56% | -14.59% | 0.93% | -31.22% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.9178 | 0.9178 | 0.21% | 0.17% | -- | -- | -13.86% | 1.80% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.9159 | 0.9159 | 0.00% | -1.54% | -- | -- | -13.22% | 1.59% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9189 | 0.9189 | 1.60% | -- | 1.94% | -- | -13.38% | 1.92% | -31.92% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9044 | 0.9044 | -1.29% | -- | 0.33% | -0.52% | -16.75% | 0.31% | -33.00% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.9162 | 0.9162 | -1.51% | -2.82% | 1.64% | -1.49% | -15.67% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.9302 | 0.9302 | 0.02% | -- | 1.00% | 0.52% | -14.38% | 3.17% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.9300 | 0.9300 | 0.00% | -- | -- | 0.73% | -17.87% | 3.15% | -28.01% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.9428 | 0.9428 | 0.00% | 2.97% | 2.66% | 4.48% | -15.10% | 4.57% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.9156 | 0.9156 | -0.16% | -- | -1.21% | -- | -10.63% | 1.55% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.9171 | 0.9171 | 0.00% | 1.31% | -- | 1.73% | -9.96% | 1.72% | -28.57% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.9129 | 0.9129 | 0.00% | -- | -- | 2.08% | -11.86% | 1.25% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.9052 | 0.9052 | 0.32% | -0.76% | -- | -- | -11.73% | 0.40% | -29.15% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.9023 | 0.9023 | 0.00% | -- | -2.58% | -- | -10.89% | 0.08% | -29.38% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.9014 | 0.9014 | -1.17% | -1.85% | -- | -- | -9.12% | -0.02% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.9121 | 0.9121 | 0.00% | -0.12% | 3.12% | -- | -8.25% | 1.16% | -25.74% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.9210 | 0.9210 | 0.00% | 0.90% | 4.10% | -- | -8.82% | 2.15% | -25.02% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.9184 | 0.9184 | 0.57% | 0.68% | 2.67% | -- | -7.67% | 1.86% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.9132 | 0.9132 | 0.45% | -- | -- | -- | -7.62% | 1.29% | -23.81% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.9091 | 0.9091 | -0.41% | -0.24% | 2.36% | -- | -8.43% | 0.83% | -24.15% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.9128 | 0.9128 | 0.00% | -1.51% | 3.56% | -- | -7.90% | 1.24% | -23.84% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9122 | 0.9122 | 0.00% | -- | 3.19% | -- | -8.64% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.9113 | 0.9113 | -1.67% | -- | -- | -- | -10.94% | 1.08% | -24.20% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.9268 | 0.9268 | 0.00% | -- | 2.99% | 10.56% | -9.40% | 2.80% | -22.91% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.9262 | 0.9262 | 1.98% | -- | 2.80% | 12.06% | -10.48% | 2.73% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.9082 | 0.9082 | 1.75% | 2.66% | -- | 8.49% | -12.23% | 0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.8926 | 0.8926 | 0.00% | -- | -1.81% | -- | -15.02% | -1.00% | -27.83% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8845 | 0.8845 | 0.00% | -- | -4.90% | 7.03% | -16.04% | -1.90% | -28.48% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.8847 | 0.8847 | 0.00% | 0.37% | -3.21% | 5.80% | -16.79% | -1.87% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.8945 | 0.8945 | 0.00% | 1.19% | -0.88% | 8.57% | -16.46% | -0.79% | -24.77% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.8881 | 0.8881 | 0.76% | -- | -1.58% | 5.42% | -17.83% | -1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.8814 | 0.8814 | -0.32% | -2.06% | -3.38% | 4.78% | -19.09% | -2.24% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8842 | 0.8842 | 0.02% | -1.74% | -3.31% | 3.79% | -17.29% | -1.93% | -25.59% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8840 | 0.8840 | 0.00% | -1.77% | -2.74% | 5.30% | -17.56% | -1.95% | -25.61% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8999 | 0.8999 | -0.55% | 1.16% | 0.63% | 0.84% | -16.52% | -0.19% | -25.17% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.9049 | 0.9049 | 0.00% | -- | 1.19% | 0.37% | -12.35% | 0.37% | -24.75% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.9010 | 0.9010 | 0.00% | -3.13% | -- | -1.37% | -11.68% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8896 | 0.8896 | 0.00% | -3.65% | -0.10% | 1.39% | -13.01% | -1.33% | -23.34% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.9091 | 0.9091 | -2.26% | -0.98% | -- | 2.34% | -11.51% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.9301 | 0.9301 | 0.51% | 3.07% | -- | 3.88% | -7.14% | 3.16% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.9254 | 0.9254 | 0.23% | -- | -- | -0.90% | -6.93% | 2.64% | -19.96% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.9233 | 0.9233 | 1.02% | -- | 6.16% | -0.30% | -6.69% | 2.41% | -20.14% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.9140 | 0.9140 | -0.45% | 0.20% | -- | -3.07% | -7.66% | 1.38% | -20.95% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.9181 | 0.9181 | 1.74% | 0.39% | -- | -1.67% | -7.24% | 1.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.9024 | 0.9024 | 0.00% | -0.72% | -- | -4.50% | -8.54% | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.9122 | 0.9122 | -0.25% | 0.53% | -- | -4.86% | -7.17% | 1.18% | -23.06% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.9145 | 0.9145 | 0.62% | 1.13% | -- | -4.51% | -6.94% | 1.43% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.9089 | 0.9089 | 0.00% | 1.63% | -- | -3.34% | -8.37% | 0.81% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.9015 | 0.9015 | -0.65% | 4.30% | -- | -2.97% | -10.74% | -0.01% | -27.08% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.9074 | 0.9074 | 0.34% | 1.90% | 12.96% | -1.74% | -10.14% | 0.64% | -26.60% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.9043 | 0.9043 | 1.12% | -- | -- | -4.22% | -10.45% | 0.30% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.8943 | 0.8943 | 0.00% | -- | -- | -5.62% | -11.53% | -0.81% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.8643 | 0.8643 | -2.94% | -- | 3.25% | -8.08% | -13.64% | -4.14% | -30.53% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8905 | 0.8905 | 0.00% | 2.39% | 6.38% | -5.43% | -10.87% | -1.23% | -28.43% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8697 | 0.8697 | 0.00% | -- | 4.01% | -9.65% | -14.60% | -3.54% | -37.62% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.8383 | 0.8383 | 0.00% | -- | -3.82% | -13.58% | -19.02% | -7.02% | -37.48% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.8033 | 0.8033 | 0.00% | -2.81% | -7.84% | -14.73% | -23.68% | -10.90% | -40.09% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.8265 | 0.8265 | -1.27% | 1.46% | -9.52% | -10.86% | -21.08% | -8.33% | -35.95% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.8371 | 0.8371 | 0.00% | 0.11% | -4.45% | -8.94% | -20.07% | -7.15% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8264 | 0.8264 | 1.45% | -1.43% | -7.71% | -9.89% | -21.09% | -8.34% | -39.38% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8146 | 0.8146 | -2.58% | -3.30% | -9.02% | -11.91% | -22.22% | -9.65% | -40.24% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8362 | 0.8362 | 0.38% | -0.59% | -11.32% | -10.91% | -19.87% | -7.25% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8330 | 0.8330 | 1.10% | -2.22% | -10.79% | -11.89% | -19.18% | -7.61% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8239 | 0.8239 | -1.73% | -1.86% | -12.81% | -13.73% | -19.73% | -8.62% | -36.28% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8384 | 0.8384 | -0.47% | -1.56% | -11.27% | -11.70% | -17.10% | -7.01% | -35.15% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8424 | 0.8424 | 0.14% | -1.74% | -10.85% | -12.61% | -15.71% | -6.57% | -34.84% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8412 | 0.8412 | -1.26% | -3.49% | -12.27% | -13.26% | -16.30% | -6.70% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8519 | 0.8519 | 1.48% | -3.61% | -11.05% | -12.33% | -15.37% | -5.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8395 | 0.8395 | -1.43% | -5.93% | -10.72% | -12.74% | -17.58% | -6.89% | -35.49% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8517 | 0.8517 | -0.65% | -5.53% | -9.42% | -11.67% | -16.59% | -5.53% | -34.56% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8573 | 0.8573 | -1.64% | -6.15% | -8.83% | -11.11% | -16.07% | -4.91% | -34.12% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8716 | 0.8716 | -1.38% | -4.59% | -5.62% | -9.62% | -15.24% | -3.33% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8838 | 0.8838 | -0.96% | -1.15% | -6.39% | -8.36% | -13.01% | -1.97% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8924 | 0.8924 | -1.02% | 1.71% | -5.83% | -7.47% | -12.80% | -1.02% | -28.07% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9016 | 0.9016 | -1.30% | 2.91% | -4.85% | -6.51% | -10.04% | 0.00% | -27.33% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9135 | 0.9135 | 2.17% | 2.02% | -2.37% | -5.28% | -9.71% | -10.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8941 | 0.8941 | 1.90% | -4.25% | -4.91% | -7.29% | -11.06% | -12.63% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8774 | 0.8774 | 0.15% | -5.26% | -6.82% | -8.47% | -13.08% | -14.27% | -27.43% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8761 | 0.8761 | -1.37% | -7.08% | -7.18% | -8.63% | -12.01% | -14.39% | -27.54% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8883 | 0.8883 | -0.79% | -4.86% | -5.89% | -7.08% | -8.63% | -13.20% | -26.53% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8954 | 0.8954 | -4.11% | -5.24% | -6.45% | -6.95% | -9.02% | -12.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9338 | 0.9338 | 0.83% | -1.30% | -2.80% | -1.14% | -5.08% | -8.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9261 | 0.9261 | -1.78% | -2.41% | -3.79% | -2.08% | -6.58% | -9.51% | -20.78% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9429 | 0.9429 | 0.99% | -1.66% | -1.99% | -0.71% | -5.53% | -7.87% | -19.34% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9337 | 0.9337 | -1.19% | -2.51% | -2.94% | -2.59% | -7.13% | -8.76% | -20.13% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9449 | 0.9449 | -0.13% | 0.49% | -2.04% | -1.83% | -7.40% | -7.67% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9461 | 0.9461 | -0.31% | 1.43% | -2.19% | -1.95% | -6.38% | -7.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9490 | 0.9490 | -1.02% | 2.14% | -2.08% | -1.97% | -6.85% | -7.27% | -15.43% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9588 | 0.9588 | 0.11% | 3.82% | -0.46% | -1.85% | -7.07% | -6.31% | -14.55% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9577 | 0.9577 | 1.85% | 1.44% | -0.57% | -2.31% | -6.30% | -6.42% | -14.65% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9403 | 0.9403 | 0.80% | -0.77% | -4.15% | -4.01% | -7.42% | -8.12% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9328 | 0.9328 | 0.40% | -0.19% | -3.84% | -4.69% | -8.58% | -8.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9291 | 0.9291 | 0.61% | -0.71% | -3.84% | -6.94% | -9.61% | -9.21% | -17.28% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9235 | 0.9235 | -2.18% | -1.79% | -1.97% | -7.11% | -9.72% | -9.76% | -17.78% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9441 | 0.9441 | -0.37% | 0.27% | 0.21% | -5.79% | -7.66% | -7.75% | -15.95% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9476 | 0.9476 | 1.39% | 0.39% | 1.63% | -4.97% | -7.13% | -7.41% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9346 | 0.9346 | -0.12% | -2.14% | -0.20% | -7.11% | -7.18% | -8.68% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9357 | 0.9357 | -0.49% | -2.24% | 0.92% | -5.52% | -6.85% | -8.57% | -15.31% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9403 | 0.9403 | -0.14% | -2.12% | 1.41% | -2.94% | -6.03% | -8.12% | -14.90% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9416 | 0.9416 | -0.24% | -2.18% | 1.55% | -1.90% | -6.13% | -7.99% | -14.78% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9439 | 0.9439 | -1.16% | -1.88% | 2.34% | -3.16% | -7.10% | -7.77% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9550 | 0.9550 | -0.22% | -0.50% | 4.13% | -1.08% | -6.35% | -6.68% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9571 | 0.9571 | -0.37% | -0.78% | 3.50% | -2.82% | -6.48% | -6.48% | -14.27% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9607 | 0.9607 | -0.20% | -0.68% | 3.89% | -1.12% | -7.47% | -6.13% | -13.95% | 暂停申购 | 暂停赎回 |
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