|
| 工银创新成长A(011304)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 | | 2024-11-22 | 0.6193 | 0.6193 | -2.36% | -1.70% | -5.16% | 10.49% | -2.73% | 0.58% | -39.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6343 | 0.6343 | -0.33% | -1.11% | -2.57% | 13.63% | -1.28% | 3.02% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6364 | 0.6364 | 0.90% | -2.85% | -2.00% | -- | -1.50% | 3.36% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6307 | 0.6307 | 0.98% | -3.22% | -2.88% | 12.08% | -1.61% | 2.44% | -37.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6246 | 0.6246 | -0.86% | -5.31% | -3.82% | -- | -2.56% | 1.45% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6300 | 0.6300 | -1.78% | -3.93% | -0.51% | -- | -2.19% | 2.32% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6414 | 0.6414 | -2.09% | -2.48% | -0.94% | -- | 0.25% | 4.17% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6551 | 0.6551 | 0.52% | 0.97% | 2.62% | -- | 2.25% | 6.40% | -34.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6517 | 0.6517 | -1.20% | -0.40% | 2.08% | 16.79% | 2.66% | 5.85% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6596 | 0.6596 | 0.58% | 3.24% | 3.32% | -- | 3.91% | 7.13% | -33.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6558 | 0.6558 | -0.29% | 3.86% | -3.91% | -- | 2.48% | 6.51% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6577 | 0.6577 | 1.37% | 3.72% | 1.97% | -- | 2.80% | 6.82% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6488 | 0.6488 | -0.84% | 1.42% | 0.59% | -- | 0.92% | 5.38% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6543 | 0.6543 | 2.41% | 1.49% | 1.44% | -- | 3.79% | 6.27% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6389 | 0.6389 | 1.19% | -1.34% | -0.95% | 12.76% | 1.35% | 3.77% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6314 | 0.6314 | -0.43% | -2.44% | -2.11% | 9.47% | 0.98% | 2.55% | -35.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6341 | 0.6341 | -0.88% | -1.71% | -1.69% | -- | 1.31% | 2.99% | -34.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6397 | 0.6397 | -0.78% | -2.07% | -0.82% | -- | 1.57% | 3.90% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6447 | 0.6447 | -0.45% | -1.27% | 6.19% | -- | 3.68% | 4.71% | -33.77% | -- | -- | | 2024-10-28 | 0.6476 | 0.6476 | 0.06% | -0.52% | 6.67% | 12.78% | 4.15% | 5.18% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6472 | 0.6472 | 0.33% | -0.34% | -- | 14.10% | 5.65% | 5.12% | -33.32% | -- | -- | | 2024-10-24 | 0.6451 | 0.6451 | -1.24% | 3.20% | -- | -- | 5.79% | 4.78% | -33.25% | -- | -- | | 2024-10-23 | 0.6532 | 0.6532 | 0.03% | 4.16% | 18.25% | 12.54% | 6.94% | 6.09% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6530 | 0.6530 | 0.31% | 3.13% | 18.30% | -- | 6.06% | 6.06% | -32.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6510 | 0.6510 | 0.25% | 0.54% | 17.93% | -- | 5.73% | 5.73% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6494 | 0.6494 | 3.89% | 1.72% | 17.64% | -- | 2.98% | 5.47% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6251 | 0.6251 | -0.32% | -4.14% | 13.51% | 6.02% | -1.74% | 1.53% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6271 | 0.6271 | -0.96% | -3.12% | 13.87% | -- | -1.18% | 1.85% | -34.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6332 | 0.6332 | -2.21% | -7.22% | 14.98% | -- | -1.36% | 2.84% | -34.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6475 | 0.6475 | 1.43% | 0.39% | 17.58% | 7.54% | 0.87% | 5.16% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6384 | 0.6384 | -2.10% | -1.02% | -- | 5.82% | -1.57% | 3.69% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6521 | 0.6521 | 0.74% | 1.10% | 18.76% | 9.45% | 0.37% | 5.91% | -30.93% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6473 | 0.6473 | -5.16% | 0.36% | -- | 8.52% | -0.58% | 5.13% | -31.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6825 | 0.6825 | 5.81% | 5.81% | 24.07% | 16.47% | 4.87% | 10.85% | -27.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6450 | 0.6450 | 6.24% | 16.76% | -- | 7.72% | -0.89% | 4.76% | -31.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6071 | 0.6071 | 0.00% | 9.98% | 9.53% | -- | -6.74% | -1.40% | -35.08% | -- | -- | | 2024-09-23 | 0.5524 | 0.5524 | 0.07% | 0.31% | -1.46% | -9.14% | -16.14% | -10.28% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5520 | 0.5520 | 0.00% | 0.24% | -- | -9.52% | -15.36% | -10.35% | -41.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5520 | 0.5520 | 0.24% | -- | -- | -- | -16.35% | -10.35% | -41.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5507 | 0.5507 | 0.00% | 0.11% | -- | -- | -17.47% | -10.56% | -42.57% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5491 | 0.5491 | 0.00% | -2.30% | -- | -- | -18.52% | -10.82% | -43.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5501 | 0.5501 | -1.27% | -- | -- | -- | -19.46% | -10.65% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5572 | 0.5572 | 0.00% | 0.23% | -- | -- | -18.34% | -9.50% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5572 | 0.5572 | -0.85% | -- | -1.66% | -- | -18.99% | -9.50% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5620 | 0.5620 | 0.79% | 1.39% | -0.81% | -7.47% | -17.82% | -8.72% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5576 | 0.5576 | 0.00% | -0.02% | -1.59% | -- | -18.47% | -9.44% | -41.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5559 | 0.5559 | 0.00% | -0.82% | -- | -7.98% | -19.15% | -9.71% | -43.18% | -- | -- | | 2024-08-27 | 0.5543 | 0.5543 | -0.61% | -- | -3.47% | -9.38% | -16.95% | -9.97% | -43.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5577 | 0.5577 | -0.52% | -0.89% | -2.87% | -- | -16.44% | -9.42% | -43.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5606 | 0.5606 | 0.02% | -- | -3.41% | -- | -16.44% | -8.95% | -43.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5605 | 0.5605 | 0.41% | -- | -- | -9.49% | -17.72% | -8.97% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5582 | 0.5582 | 0.00% | -- | -- | -9.90% | -17.52% | -9.34% | -42.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5627 | 0.5627 | 0.00% | 0.84% | -- | -- | -17.99% | -8.61% | -42.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5580 | 0.5580 | 0.00% | -- | -7.32% | -- | -20.88% | -9.37% | -45.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5666 | 0.5666 | -1.77% | -1.32% | -- | -6.58% | -20.67% | -7.97% | -44.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5768 | 0.5768 | 0.00% | 1.69% | -- | -4.90% | -19.71% | -6.32% | -42.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5742 | 0.5742 | 1.23% | -- | -4.57% | -- | -18.81% | -6.74% | -43.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5672 | 0.5672 | 0.00% | -- | -4.96% | -- | -20.27% | -7.88% | -45.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5804 | 0.5804 | 0.00% | -- | -4.54% | -1.46% | -16.98% | -5.73% | -44.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5896 | 0.5896 | 0.00% | -1.04% | -4.29% | 0.24% | -17.28% | -4.24% | -43.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6021 | 0.6021 | -0.20% | -- | -- | -- | -15.17% | -2.21% | -42.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6033 | 0.6033 | 1.26% | 2.15% | -0.74% | -- | -15.65% | -2.01% | -41.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5958 | 0.5958 | -0.12% | 0.81% | -- | 2.34% | -15.73% | -3.23% | -42.27% | -- | -- | | 2024-07-09 | 0.5965 | 0.5965 | 1.79% | -- | -- | -- | -15.25% | -3.12% | -42.21% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5860 | 0.5860 | 0.00% | -- | -- | -- | -16.74% | -4.82% | -43.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5906 | 0.5906 | -0.07% | -- | -- | -- | -18.59% | -4.08% | -41.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5910 | 0.5910 | 0.00% | -1.78% | -2.70% | -- | -17.53% | -4.01% | -41.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5988 | 0.5988 | 0.00% | -1.51% | -- | -- | -15.38% | -2.74% | -42.62% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6017 | 0.6017 | 0.82% | -- | -- | 0.64% | -14.64% | -2.27% | -42.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5968 | 0.5968 | -1.04% | -- | -- | -0.08% | -16.74% | -3.07% | -42.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6031 | 0.6031 | -0.81% | -2.09% | -- | -- | -15.86% | -2.05% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6080 | 0.6080 | -0.34% | -0.93% | -1.86% | -- | -15.18% | -1.25% | -39.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6101 | 0.6101 | 0.00% | -- | -2.18% | -- | -16.64% | -0.91% | -39.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6160 | 0.6160 | 0.37% | -- | -- | -- | -15.64% | 0.05% | -37.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6137 | 0.6137 | 0.00% | -- | -- | 1.98% | -13.93% | -0.32% | -38.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6078 | 0.6078 | 0.00% | -- | -- | 0.35% | -13.54% | -1.28% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6074 | 0.6074 | 0.00% | -0.70% | 0.15% | 1.32% | -15.58% | -1.35% | -39.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6033 | 0.6033 | -0.13% | -- | -0.53% | -- | -15.60% | -2.01% | -39.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6041 | 0.6041 | 0.00% | -2.45% | -- | -- | -14.76% | -1.88% | -39.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6117 | 0.6117 | 0.00% | -1.92% | -- | 2.48% | -14.22% | -0.65% | -39.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6193 | 0.6193 | -0.03% | 0.60% | 5.25% | -- | -15.25% | 0.58% | -36.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6195 | 0.6195 | -0.67% | -- | 6.19% | -- | -14.73% | 0.62% | -36.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6237 | 0.6237 | 0.00% | -- | 6.91% | -- | -14.15% | 1.30% | -36.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6190 | 0.6190 | 0.55% | -- | -- | 6.25% | -14.90% | 0.54% | -34.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6156 | 0.6156 | 0.00% | -- | 4.23% | 5.66% | -15.96% | -0.02% | -35.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6065 | 0.6065 | 0.00% | 2.97% | 2.00% | 10.76% | -19.55% | -1.49% | -38.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5890 | 0.5890 | 0.10% | -- | -- | 4.66% | -22.74% | -4.34% | -39.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5884 | 0.5884 | 0.86% | -0.37% | -- | 5.60% | -22.82% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5834 | 0.5834 | 0.00% | -- | -4.28% | 2.10% | -25.39% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5882 | 0.5882 | 0.00% | 1.03% | -- | 3.47% | -25.36% | -4.47% | -37.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5906 | 0.5906 | 0.00% | -- | -- | 0.96% | -24.43% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5822 | 0.5822 | 0.00% | -- | -- | 0.17% | -26.18% | -5.44% | -38.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5963 | 0.5963 | 0.00% | -0.27% | -0.53% | -3.15% | -23.65% | -3.15% | -37.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5946 | 0.5946 | 0.00% | -- | -- | -4.34% | -22.99% | -3.43% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.5979 | 0.5979 | 0.10% | -1.90% | -- | -0.94% | -22.53% | -2.89% | -35.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5973 | 0.5973 | 0.00% | -2.23% | -- | -1.70% | -22.61% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6095 | 0.6095 | -0.23% | -- | -- | -0.23% | -19.99% | -1.01% | -34.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6109 | 0.6109 | 0.00% | 0.86% | 4.86% | 0.34% | -19.81% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6018 | 0.6018 | 0.00% | -- | 3.30% | -2.53% | -22.26% | -2.26% | -35.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6057 | 0.6057 | 0.00% | 0.61% | 3.96% | -3.41% | -21.67% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5997 | 0.5997 | 0.00% | 2.72% | -- | -2.87% | -25.30% | -2.60% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6020 | 0.6020 | 0.42% | -- | 12.33% | -4.32% | -24.64% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5995 | 0.5995 | 0.00% | -- | 10.26% | -5.31% | -25.42% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5838 | 0.5838 | -2.19% | -- | 3.33% | -7.85% | -26.78% | -5.18% | -39.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5969 | 0.5969 | 0.00% | -- | 5.65% | -5.36% | -24.74% | -3.05% | -38.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5826 | 0.5826 | 0.78% | 7.15% | -0.77% | -8.95% | -27.56% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5781 | 0.5781 | 0.00% | 6.42% | -3.17% | -9.64% | -28.59% | -6.11% | -42.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5392 | 0.5392 | 0.62% | -3.00% | -9.68% | -14.47% | -34.47% | -12.42% | -46.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5359 | 0.5359 | -1.43% | -5.15% | -12.96% | -13.75% | -35.09% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5437 | 0.5437 | 0.09% | -5.69% | -12.53% | -13.05% | -34.13% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5432 | 0.5432 | -0.80% | -- | -12.61% | -13.21% | -33.69% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5476 | 0.5476 | -1.49% | -2.70% | -11.90% | -13.05% | -34.12% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5559 | 0.5559 | -1.61% | -0.23% | -10.57% | -10.60% | -32.61% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5650 | 0.5650 | -1.99% | -1.12% | -6.39% | -7.83% | -31.51% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5765 | 0.5765 | 0.00% | 0.37% | -5.12% | -5.89% | -30.11% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5628 | 0.5628 | 1.01% | -3.43% | -6.65% | -7.86% | -31.77% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5572 | 0.5572 | -2.49% | -4.75% | -7.58% | -9.50% | -32.45% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5714 | 0.5714 | -0.52% | -2.42% | -6.47% | -8.11% | -30.49% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5744 | 0.5744 | 1.04% | -2.18% | -5.65% | -8.91% | -29.84% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5685 | 0.5685 | -2.45% | -2.19% | -7.55% | -10.64% | -30.54% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5828 | 0.5828 | -0.38% | -0.51% | -5.22% | -8.16% | -28.61% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5850 | 0.5850 | -0.10% | -0.36% | -4.86% | -8.86% | -27.79% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5856 | 0.5856 | -0.27% | -1.91% | -6.51% | -9.78% | -27.09% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5872 | 0.5872 | 1.03% | -2.89% | -6.36% | -9.47% | -27.15% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5812 | 0.5812 | -0.79% | -4.34% | -5.63% | -10.54% | -28.55% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5858 | 0.5858 | -0.22% | -4.86% | -4.89% | -10.03% | -27.82% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5871 | 0.5871 | -1.66% | -5.55% | -4.68% | -9.79% | -27.34% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5970 | 0.5970 | -1.27% | -3.96% | -3.24% | -8.27% | -26.44% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6047 | 0.6047 | -0.48% | -1.47% | -3.89% | -7.08% | -24.03% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6076 | 0.6076 | -1.32% | 0.36% | -4.03% | -6.64% | -24.02% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6157 | 0.6157 | -0.95% | 2.00% | -2.75% | -5.39% | -22.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6216 | 0.6216 | 1.29% | 3.10% | -1.35% | -4.49% | -22.25% | -22.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6137 | 0.6137 | 1.37% | 1.04% | -3.13% | -5.70% | -23.05% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6054 | 0.6054 | 0.30% | 0.33% | -4.01% | -7.00% | -24.43% | -24.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6036 | 0.6036 | -0.66% | -1.19% | -4.57% | -7.05% | -23.91% | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6076 | 0.6076 | 0.78% | -0.20% | -3.94% | -6.92% | -22.39% | -24.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6029 | 0.6029 | -0.74% | -1.95% | -5.31% | -8.47% | -23.41% | -24.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6074 | 0.6074 | 0.66% | -1.62% | -5.46% | -6.11% | -22.21% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6034 | 0.6034 | -1.23% | -2.79% | -6.61% | -7.48% | -22.83% | -24.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6109 | 0.6109 | 0.34% | -2.47% | -4.70% | -7.03% | -23.29% | -23.61% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6088 | 0.6088 | -0.99% | -2.92% | -5.02% | -7.74% | -23.88% | -23.87% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6149 | 0.6149 | -0.40% | -0.16% | -4.53% | -6.92% | -23.36% | -23.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6174 | 0.6174 | -0.53% | 0.00% | -3.50% | -7.09% | -22.94% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6207 | 0.6207 | -0.91% | 0.53% | -3.12% | -6.98% | -22.32% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6264 | 0.6264 | -0.11% | 1.52% | -1.32% | -6.99% | -21.94% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6271 | 0.6271 | 1.82% | -0.33% | -1.21% | -7.27% | -22.19% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6159 | 0.6159 | -0.24% | -2.72% | -3.75% | -8.61% | -23.15% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6174 | 0.6174 | 0.00% | -2.20% | -3.50% | -8.33% | -22.69% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6174 | 0.6174 | 0.06% | -2.02% | -3.97% | -9.60% | -22.74% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6170 | 0.6170 | -1.94% | -2.60% | -2.13% | -9.57% | -22.39% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6292 | 0.6292 | -0.62% | -0.24% | -0.19% | -8.52% | -20.15% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6331 | 0.6331 | 0.29% | 0.09% | 1.25% | -7.43% | -19.55% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6313 | 0.6313 | 0.19% | -1.42% | 0.24% | -8.23% | -19.15% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6301 | 0.6301 | -0.54% | -1.04% | 1.33% | -8.36% | -19.01% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6335 | 0.6335 | 0.44% | -1.40% | 1.88% | -5.76% | -16.89% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6307 | 0.6307 | -0.28% | -2.38% | 1.43% | -5.50% | -17.07% | -21.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6325 | 0.6325 | -1.23% | -1.33% | 3.72% | -6.35% | -17.42% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6404 | 0.6404 | 0.58% | 0.28% | 4.85% | -4.55% | -16.42% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6367 | 0.6367 | -0.90% | -1.15% | 3.41% | -6.53% | -17.30% | -20.38% | -- | 开放申购 | 开放赎回 |
|