|
| 工银灵动价值A(010744)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 | | 2024-09-26 | 0.6961 | 0.6961 | 0.00% | -- | 16.25% | 5.44% | -16.61% | 0.71% | -28.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6081 | 0.6081 | 0.56% | 7.23% | 2.48% | -- | -27.56% | -12.02% | -38.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6047 | 0.6047 | 0.00% | 6.63% | -- | -8.67% | -27.90% | -12.51% | -38.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5771 | 0.5771 | 1.76% | -- | -- | -- | -31.23% | -16.51% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5671 | 0.5671 | -0.07% | -3.69% | -- | -- | -32.40% | -17.95% | -44.46% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5675 | 0.5675 | 0.00% | -5.20% | -7.99% | -18.97% | -32.52% | -17.90% | -43.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5693 | 0.5693 | 0.00% | -5.12% | -- | -20.48% | -32.19% | -17.64% | -43.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5888 | 0.5888 | -1.64% | -3.16% | -- | -17.30% | -30.74% | -14.81% | -40.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5986 | 0.5986 | 1.15% | 2.98% | -- | -- | -29.66% | -13.40% | -38.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5918 | 0.5918 | -1.37% | -- | -1.07% | -- | -31.06% | -14.38% | -39.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6000 | 0.6000 | 1.87% | 2.49% | 0.30% | -15.90% | -29.60% | -13.19% | -38.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5890 | 0.5890 | -3.13% | -1.64% | -1.54% | -- | -30.89% | -14.79% | -40.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6080 | 0.6080 | 4.59% | 2.46% | 2.13% | -- | -28.55% | -12.04% | -36.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5813 | 0.5813 | 0.00% | -- | -- | -20.85% | -31.22% | -15.90% | -39.78% | -- | -- | | 2024-08-27 | 0.5854 | 0.5854 | -2.24% | -- | -- | -- | -29.27% | -15.31% | -39.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5988 | 0.5988 | 0.91% | -- | -- | -19.98% | -27.65% | -13.37% | -37.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5934 | 0.5934 | 0.00% | -- | -3.73% | -- | -28.70% | -14.15% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5947 | 0.5947 | 0.00% | -- | -- | -24.16% | -29.22% | -13.96% | -37.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6168 | 0.6168 | 0.00% | -- | -5.49% | -- | -27.41% | -10.76% | -37.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6103 | 0.6103 | 0.00% | -1.53% | -- | -11.63% | -29.42% | -11.70% | -37.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5982 | 0.5982 | -0.88% | -- | -9.06% | -10.25% | -31.52% | -13.45% | -38.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6035 | 0.6035 | -2.63% | -- | -- | -9.45% | -31.08% | -12.69% | -36.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6198 | 0.6198 | 4.12% | -- | -2.75% | -7.01% | -29.61% | -10.33% | -34.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5953 | 0.5953 | 0.00% | -3.42% | -6.59% | -10.68% | -32.31% | -13.87% | -37.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6164 | 0.6164 | 0.00% | -- | -- | -- | -27.42% | -10.82% | -37.52% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6457 | 0.6457 | 0.00% | 4.67% | -- | -- | -24.05% | -6.58% | -34.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6526 | 0.6526 | 0.00% | -- | -6.82% | -- | -22.64% | -5.58% | -34.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6169 | 0.6169 | 0.00% | -7.43% | -13.83% | -2.33% | -27.25% | -10.75% | -37.13% | -- | -- | | 2024-07-08 | 0.6232 | 0.6232 | 0.00% | -- | -12.95% | -2.94% | -26.51% | -9.84% | -36.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6496 | 0.6496 | -2.52% | -- | -- | -1.77% | -24.38% | -6.02% | -33.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6664 | 0.6664 | 1.31% | 0.94% | -6.59% | 0.77% | -22.78% | -3.59% | -32.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6578 | 0.6578 | 0.00% | -0.60% | -- | -0.99% | -23.40% | -4.83% | -32.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6373 | 0.6373 | 0.00% | -- | -- | -- | -26.00% | -7.80% | -36.40% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6602 | 0.6602 | -0.24% | -- | -11.77% | -2.02% | -21.58% | -4.48% | -34.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6618 | 0.6618 | 1.13% | -- | -11.56% | -0.91% | -22.48% | -4.25% | -33.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6544 | 0.6544 | 0.00% | -- | -12.55% | -- | -23.35% | -5.32% | -34.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6621 | 0.6621 | 0.00% | -- | -16.36% | -- | -22.92% | -4.21% | -32.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6983 | 0.6983 | 0.00% | -2.46% | -- | 1.34% | -18.94% | 1.03% | -30.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7004 | 0.7004 | 0.00% | -- | -- | -- | -18.83% | 1.33% | -29.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7159 | 0.7159 | 0.55% | -- | 3.66% | -- | -16.16% | 3.57% | -28.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7120 | 0.7120 | 0.00% | -- | -- | 9.37% | -16.75% | 3.01% | -28.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7134 | 0.7134 | 0.00% | -- | 7.04% | 5.00% | -16.79% | 3.21% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7344 | 0.7344 | 0.00% | -6.37% | -- | -- | -13.77% | 6.25% | -26.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7483 | 0.7483 | 0.00% | -7.22% | 22.95% | -- | -11.92% | 8.26% | -24.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7844 | 0.7844 | 0.03% | 8.19% | 28.84% | -- | -9.71% | 13.48% | -21.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7842 | 0.7842 | -0.93% | -- | 28.05% | -- | -9.47% | 13.45% | -21.06% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7916 | 0.7916 | -1.85% | -- | 29.26% | 16.76% | -8.61% | 14.53% | -20.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8065 | 0.8065 | 6.54% | -- | -- | -- | -6.34% | 16.68% | -19.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7570 | 0.7570 | 4.41% | -- | -- | -- | -12.18% | 9.52% | -23.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7250 | 0.7250 | 0.00% | 8.39% | 18.33% | -- | -16.46% | 4.89% | -27.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6689 | 0.6689 | -3.14% | 0.36% | 4.17% | -- | -24.13% | -3.23% | -32.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6906 | 0.6906 | 0.00% | 3.62% | 4.43% | 3.85% | -21.97% | -0.09% | -30.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6665 | 0.6665 | 0.00% | -- | 1.14% | -0.10% | -24.37% | -3.57% | -33.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6086 | 0.6086 | 0.00% | -- | -- | -- | -30.42% | -11.95% | -39.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6088 | 0.6088 | -0.59% | -0.64% | -- | -1.79% | -30.99% | -11.92% | -39.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6124 | 0.6124 | -1.00% | -- | -8.73% | -5.61% | -30.93% | -11.40% | -38.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6186 | 0.6186 | 0.00% | -- | -9.14% | -5.25% | -30.79% | -10.50% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6127 | 0.6127 | 0.00% | -4.58% | -10.52% | -9.40% | -30.18% | -11.36% | -37.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6316 | 0.6316 | 0.00% | -4.49% | -- | -6.49% | -28.54% | -8.62% | -36.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6421 | 0.6421 | -2.90% | -- | -- | -4.55% | -27.70% | -7.10% | -35.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6613 | 0.6613 | -0.47% | -- | -2.66% | -4.19% | -25.07% | -4.33% | -33.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6644 | 0.6644 | 0.00% | -1.40% | -2.21% | -3.88% | -24.03% | -3.88% | -33.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6590 | 0.6590 | 0.00% | -- | -- | -7.13% | -23.48% | -4.66% | -33.54% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6738 | 0.6738 | 0.88% | 0.42% | -- | -2.48% | -21.71% | -2.52% | -31.75% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6679 | 0.6679 | 0.00% | -1.89% | -- | -4.41% | -22.39% | -3.37% | -31.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6726 | 0.6726 | 0.00% | -2.39% | -- | -4.46% | -22.21% | -2.69% | -32.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6710 | 0.6710 | -1.44% | -- | -- | -4.88% | -22.45% | -2.92% | -32.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6808 | 0.6808 | -0.57% | 3.76% | -- | -3.94% | -21.31% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6847 | 0.6847 | -0.64% | -- | -- | -4.34% | -21.50% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6891 | 0.6891 | 0.79% | -- | -- | -1.88% | -20.71% | -0.30% | -31.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6837 | 0.6837 | 0.00% | 5.02% | -- | -2.65% | -21.79% | -1.09% | -31.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6561 | 0.6561 | 0.00% | -0.88% | -- | -6.53% | -23.96% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6510 | 0.6510 | 0.00% | -4.43% | -- | -8.70% | -26.77% | -5.82% | -35.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6619 | 0.6619 | -2.58% | -- | 2.67% | -9.12% | -26.14% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6794 | 0.6794 | 0.00% | -- | -- | -8.00% | -23.96% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6812 | 0.6812 | -2.13% | -- | -0.57% | -10.77% | -23.08% | -1.45% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6960 | 0.6960 | 0.00% | 2.65% | 1.59% | -9.35% | -20.98% | 0.69% | -30.61% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6780 | 0.6780 | 0.00% | -- | 4.50% | -10.45% | -23.92% | -1.91% | -33.92% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6650 | 0.6650 | 0.00% | 2.04% | -3.09% | -14.73% | -23.81% | -3.79% | -34.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6324 | 0.6324 | -1.91% | -7.97% | -7.84% | -18.19% | -28.48% | -8.51% | -37.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6447 | 0.6447 | 0.00% | -5.90% | -6.73% | -16.33% | -27.58% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6517 | 0.6517 | -2.32% | -- | -8.16% | -16.55% | -26.63% | -5.71% | -34.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6672 | 0.6672 | -2.91% | 5.52% | -5.98% | -15.10% | -25.41% | -3.47% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6872 | 0.6872 | 0.31% | 10.86% | -3.16% | -13.39% | -23.29% | -0.58% | -31.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6851 | 0.6851 | 1.36% | 5.59% | -0.84% | -12.28% | -23.52% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6759 | 0.6759 | 0.00% | 3.52% | -3.26% | -14.30% | -24.55% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6323 | 0.6323 | 2.00% | -5.51% | -9.74% | -19.19% | -29.42% | -8.52% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6199 | 0.6199 | -4.45% | -8.34% | -11.51% | -21.51% | -30.80% | -10.32% | -38.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6488 | 0.6488 | -0.63% | -4.00% | -8.02% | -17.98% | -27.46% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6529 | 0.6529 | 0.74% | -3.73% | -7.87% | -18.89% | -26.69% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6481 | 0.6481 | -3.15% | -4.04% | -9.46% | -20.24% | -27.47% | -6.24% | -35.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6692 | 0.6692 | -1.05% | -0.76% | -6.51% | -17.73% | -25.33% | -3.18% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6763 | 0.6763 | 0.07% | 0.54% | -5.52% | -17.53% | -23.60% | -2.16% | -32.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6758 | 0.6758 | -0.35% | -1.52% | -6.19% | -18.35% | -22.57% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6782 | 0.6782 | 0.41% | -1.06% | -3.38% | -18.02% | -22.80% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6754 | 0.6754 | 0.16% | -2.14% | -3.83% | -18.37% | -22.82% | -2.29% | -32.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6743 | 0.6743 | 0.24% | -2.45% | -3.99% | -19.43% | -22.89% | -2.45% | -32.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6727 | 0.6727 | -1.97% | -5.20% | -4.21% | -19.46% | -22.68% | -2.68% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6862 | 0.6862 | 0.10% | -3.30% | -3.39% | -17.84% | -21.31% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6855 | 0.6855 | -0.68% | -3.23% | -5.88% | -17.92% | -20.05% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6902 | 0.6902 | -0.14% | 0.12% | -6.54% | -17.36% | -18.44% | -0.14% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6912 | 0.6912 | -2.59% | 0.04% | -6.40% | -17.24% | -17.62% | 0.00% | -30.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7096 | 0.7096 | 0.17% | 1.30% | -4.75% | -15.04% | -15.19% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7084 | 0.7084 | 2.76% | 0.63% | -7.20% | -15.18% | -15.95% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6894 | 0.6894 | -0.22% | -1.60% | -10.21% | -17.48% | -18.29% | -18.54% | -31.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6909 | 0.6909 | -1.12% | -2.06% | -11.00% | -17.24% | -17.36% | -18.36% | -30.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6987 | 0.6987 | -0.26% | -1.41% | -10.00% | -16.50% | -16.83% | -17.44% | -30.14% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7005 | 0.7005 | -0.50% | -2.14% | -7.84% | -16.56% | -16.91% | -17.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7040 | 0.7040 | 0.49% | 0.24% | -8.33% | -15.43% | -15.90% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7006 | 0.7006 | -0.68% | -0.24% | -7.46% | -16.47% | -16.22% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7054 | 0.7054 | -0.47% | -2.08% | -7.12% | -16.00% | -16.70% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7087 | 0.7087 | -0.99% | 0.97% | -6.69% | -15.55% | -17.40% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7158 | 0.7158 | 1.92% | 1.92% | -7.50% | -14.36% | -15.99% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7023 | 0.7023 | 0.00% | -1.24% | -8.33% | -16.30% | -18.18% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7023 | 0.7023 | -2.51% | -1.50% | -7.82% | -16.28% | -18.05% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7204 | 0.7204 | 2.64% | 1.42% | -6.54% | -14.34% | -15.69% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7019 | 0.7019 | -0.06% | -3.62% | -8.94% | -16.80% | -18.90% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7023 | 0.7023 | -1.24% | -4.90% | -9.94% | -16.34% | -17.59% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7111 | 0.7111 | -0.27% | -4.41% | -8.82% | -15.84% | -16.38% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7130 | 0.7130 | 0.38% | -4.30% | -9.28% | -16.13% | -16.44% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7103 | 0.7103 | -2.47% | -6.96% | -8.11% | -16.53% | -16.41% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7283 | 0.7283 | -1.38% | -5.14% | -5.78% | -15.16% | -13.02% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7385 | 0.7385 | -0.73% | -4.87% | -4.83% | -13.35% | -12.34% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7439 | 0.7439 | -0.15% | -4.65% | -5.34% | -12.59% | -11.02% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7450 | 0.7450 | -2.41% | -1.99% | -6.10% | -11.84% | -11.67% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7634 | 0.7634 | -0.57% | -0.60% | -3.78% | -8.26% | -6.49% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7678 | 0.7678 | -1.09% | 1.41% | -3.23% | -7.24% | -6.59% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7763 | 0.7763 | -0.50% | 2.21% | -1.31% | -6.65% | -4.35% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7802 | 0.7802 | 2.64% | 1.81% | -0.29% | -6.25% | -3.68% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7601 | 0.7601 | -1.03% | -1.77% | -3.76% | -9.64% | -6.43% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7680 | 0.7680 | 1.44% | 0.25% | -2.76% | -8.59% | -5.57% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7571 | 0.7571 | -0.32% | -0.63% | -4.14% | -10.47% | -7.58% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7595 | 0.7595 | -0.89% | -1.47% | -6.53% | -10.96% | -7.64% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7663 | 0.7663 | -0.97% | -1.44% | -5.79% | -9.59% | -7.18% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7738 | 0.7738 | 1.01% | -0.77% | -5.65% | -9.17% | -6.88% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7661 | 0.7661 | 0.55% | -1.77% | -6.58% | -10.02% | -6.90% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7619 | 0.7619 | -1.15% | -3.05% | -7.10% | -10.33% | -6.54% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7708 | 0.7708 | -0.86% | -0.28% | -6.84% | -10.42% | -2.89% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7775 | 0.7775 | -0.29% | 0.91% | -7.10% | -9.67% | -2.45% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7798 | 0.7798 | -0.01% | 0.49% | -6.63% | -9.67% | -2.42% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7799 | 0.7799 | -0.76% | -0.13% | -6.62% | -9.81% | -2.56% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7859 | 0.7859 | 1.67% | 0.00% | -5.90% | -9.86% | -1.69% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7730 | 0.7730 | 0.32% | -2.57% | -7.45% | -11.81% | -1.06% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7705 | 0.7705 | -0.71% | -1.34% | -7.75% | -11.79% | -2.27% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7760 | 0.7760 | -0.63% | -1.61% | -7.09% | -11.39% | -0.75% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7809 | 0.7809 | -0.64% | -0.72% | -6.50% | -11.31% | 1.72% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7859 | 0.7859 | -0.95% | 0.43% | -5.90% | -10.64% | 0.90% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7934 | 0.7934 | 1.59% | 0.46% | -5.03% | -8.14% | 0.30% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7810 | 0.7810 | -0.98% | -1.26% | -6.44% | -9.67% | -1.09% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7887 | 0.7887 | 0.27% | -2.02% | -5.75% | -9.15% | 0.03% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7866 | 0.7866 | 0.52% | -3.20% | -6.30% | -7.24% | -0.98% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7825 | 0.7825 | -0.92% | -3.80% | -6.79% | -7.87% | -3.75% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7898 | 0.7898 | -0.15% | -3.69% | -5.83% | -7.03% | -2.69% | -6.68% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7910 | 0.7910 | -1.74% | -4.43% | -5.81% | -7.32% | -3.03% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8050 | 0.8050 | -0.94% | -2.70% | -4.08% | -5.23% | -2.38% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8126 | 0.8126 | -0.10% | -1.79% | -2.78% | -4.42% | -1.82% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8134 | 0.8134 | -0.82% | -2.81% | -2.68% | -4.00% | -1.92% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8201 | 0.8201 | -0.92% | -1.81% | -2.24% | -3.61% | 0.18% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8277 | 0.8277 | 0.05% | -0.90% | -1.58% | -1.88% | 0.29% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8273 | 0.8273 | -0.01% | -0.95% | -1.93% | -2.64% | 1.09% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8274 | 0.8274 | -1.14% | -0.93% | -1.44% | -2.43% | 0.56% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8369 | 0.8369 | 0.20% | 0.20% | -0.31% | -1.31% | 1.04% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8352 | 0.8352 | -0.02% | 0.34% | 0.37% | -3.02% | 0.86% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8354 | 0.8354 | 0.07% | -0.39% | 0.93% | -2.87% | 0.13% | -1.29% | -- | 开放申购 | 开放赎回 |
|