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| 工银创业板两年定开A(164826)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 | | 2024-11-20 | 0.7460 | 0.7460 | 0.84% | -4.41% | 0.77% | -- | 0.67% | 6.10% | -37.03% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7398 | 0.7398 | 2.10% | -4.57% | -0.07% | -- | -0.08% | 5.22% | -37.55% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7246 | 0.7246 | -2.16% | -8.08% | -2.12% | 13.97% | -2.13% | 3.06% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7406 | 0.7406 | -2.21% | -2.68% | 2.70% | -- | -0.11% | 5.33% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.7573 | 0.7573 | -2.96% | -0.34% | 2.70% | -- | 2.03% | 7.71% | -36.83% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.7804 | 0.7804 | 0.67% | 3.93% | 7.61% | -- | 4.85% | 10.99% | -34.91% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.7752 | 0.7752 | -1.66% | 2.81% | 6.89% | 22.16% | 4.67% | 10.25% | -35.34% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.7883 | 0.7883 | 3.59% | 7.76% | 8.70% | -- | 6.44% | 12.12% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.7610 | 0.7610 | 0.14% | 5.99% | -6.43% | -- | 0.78% | 8.23% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.7599 | 0.7599 | 1.20% | 3.93% | 1.92% | -- | 1.43% | 8.08% | -34.82% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.7509 | 0.7509 | -0.41% | 2.92% | 0.71% | 18.14% | -0.17% | 6.80% | -35.59% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.7540 | 0.7540 | 3.08% | 2.74% | 1.13% | -- | 3.34% | 7.24% | -35.32% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.7315 | 0.7315 | 1.88% | -1.89% | -1.89% | 14.82% | 0.26% | 4.04% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7180 | 0.7180 | -1.81% | -4.09% | -3.70% | 11.65% | -0.87% | 2.12% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7312 | 0.7312 | 0.22% | -0.67% | -1.93% | 12.74% | 0.91% | 4.00% | -36.23% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.7296 | 0.7296 | -0.59% | -1.08% | -2.15% | -- | 0.47% | 3.77% | -36.37% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.7339 | 0.7339 | -1.57% | -0.94% | 7.77% | -- | 2.26% | 4.38% | -35.99% | -- | -- | | 2024-10-28 | 0.7456 | 0.7456 | -0.40% | 1.08% | 9.49% | -- | 3.89% | 6.04% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.7486 | 0.7486 | 1.70% | 1.12% | -- | 17.56% | 5.48% | 6.47% | -- | -- | -- | | 2024-10-24 | 0.7361 | 0.7361 | -0.20% | 2.91% | -- | -- | 4.23% | 4.69% | -34.79% | -- | -- | | 2024-10-23 | 0.7376 | 0.7376 | -0.45% | 2.70% | 20.09% | 14.53% | 5.21% | 4.91% | -34.66% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7409 | 0.7409 | 0.45% | 2.75% | -- | -- | 4.46% | 5.38% | -34.37% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7376 | 0.7376 | -0.36% | 0.03% | -- | 12.23% | 3.99% | 4.91% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7403 | 0.7403 | 3.50% | 2.08% | 20.30% | -- | 2.34% | 5.29% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.7153 | 0.7153 | -0.40% | -3.26% | 16.37% | 9.59% | -2.17% | 1.74% | -35.81% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.7182 | 0.7182 | -0.40% | -3.02% | 16.84% | 9.70% | -1.63% | 2.15% | -35.55% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7211 | 0.7211 | -2.21% | -11.34% | 17.31% | -- | -2.22% | 2.56% | -35.29% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.7374 | 0.7374 | 1.68% | -1.10% | 19.96% | 11.44% | -0.01% | 4.88% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.7252 | 0.7252 | -1.92% | -2.74% | -- | -- | -2.92% | 3.14% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.7394 | 0.7394 | -0.16% | -0.83% | 19.10% | 12.68% | 0.00% | 5.16% | -32.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7406 | 0.7406 | -8.94% | -0.67% | -- | -- | 0.12% | 5.33% | -32.53% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.8133 | 0.8133 | 9.08% | 9.08% | 30.50% | -- | 8.51% | 15.67% | -25.90% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.7456 | 0.7456 | 9.49% | 21.39% | 17.51% | 9.74% | -0.52% | 6.04% | -32.66% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.6810 | 0.6810 | 0.00% | -- | 9.29% | -- | -9.24% | -3.14% | -- | -- | -- | | 2024-09-23 | 0.6142 | 0.6142 | 0.00% | -0.08% | -2.01% | -- | -18.29% | -12.64% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.6154 | 0.6154 | 0.11% | -- | -3.21% | -- | -19.21% | -12.47% | -44.73% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.6147 | 0.6147 | -0.57% | -1.36% | -- | -12.89% | -19.46% | -12.57% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6182 | 0.6182 | 0.00% | -2.09% | -2.58% | -- | -19.74% | -12.08% | -45.16% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6208 | 0.6208 | 0.00% | -1.52% | -- | -- | -19.49% | -11.71% | -44.93% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6232 | 0.6232 | -1.30% | -1.78% | -1.95% | -- | -20.10% | -11.36% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6314 | 0.6314 | 0.38% | -- | -- | -- | -19.04% | -10.20% | -41.88% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6290 | 0.6290 | -0.22% | -- | -1.27% | -13.04% | -19.52% | -10.54% | -42.10% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.6304 | 0.6304 | 0.93% | 1.17% | -1.05% | -11.92% | -18.65% | -10.34% | -41.97% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.6246 | 0.6246 | -1.56% | -0.59% | -1.96% | -- | -19.40% | -11.16% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.6345 | 0.6345 | 0.00% | 1.23% | -- | -10.83% | -18.56% | -9.76% | -- | 暂停申购 | 暂停赎回 | | 2024-08-27 | 0.6231 | 0.6231 | -0.83% | -- | -- | -13.57% | -16.65% | -11.38% | -45.93% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.6283 | 0.6283 | 0.24% | -- | -- | -12.19% | -15.96% | -10.64% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.6268 | 0.6268 | 0.00% | -1.42% | -2.67% | -13.25% | -16.91% | -10.85% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.6275 | 0.6275 | 0.00% | -- | -4.52% | -14.03% | -17.28% | -10.75% | -44.04% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.6358 | 0.6358 | 0.00% | -- | -2.89% | -12.33% | -17.12% | -9.57% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.6346 | 0.6346 | 0.00% | -- | -4.10% | -- | -18.40% | -9.74% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.6356 | 0.6356 | 0.00% | -- | -- | -- | -20.11% | -9.60% | -45.72% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.6371 | 0.6371 | -0.93% | -- | -5.60% | -12.01% | -18.68% | -9.39% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.6431 | 0.6431 | -0.85% | 0.99% | -- | -11.19% | -18.16% | -8.53% | -44.94% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.6486 | 0.6486 | 0.00% | -- | -4.53% | -10.43% | -17.74% | -7.75% | -44.47% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.6368 | 0.6368 | 0.00% | -- | -7.21% | -- | -19.20% | -9.43% | -44.94% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.6440 | 0.6440 | 0.00% | -1.63% | -- | -8.39% | -16.87% | -8.41% | -44.32% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.6572 | 0.6572 | 0.00% | -0.68% | -- | -- | -16.19% | -6.53% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.6527 | 0.6527 | -0.31% | -0.53% | -8.37% | -8.32% | -17.14% | -7.17% | -41.98% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.6547 | 0.6547 | 0.00% | -- | -8.25% | -- | -17.26% | -6.88% | -41.80% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.6617 | 0.6617 | 0.00% | -- | -- | -4.78% | -13.90% | -5.89% | -- | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.6562 | 0.6562 | 0.00% | -2.15% | -- | -5.81% | -15.55% | -6.67% | -42.01% | -- | -- | | 2024-07-04 | 0.6651 | 0.6651 | -0.82% | -- | -8.05% | -- | -15.25% | -5.40% | -40.57% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.6706 | 0.6706 | -0.64% | -3.23% | -6.30% | -- | -14.55% | -4.62% | -40.08% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.6749 | 0.6749 | 0.00% | -1.66% | -- | -4.84% | -14.84% | -4.01% | -39.70% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.6794 | 0.6794 | 0.00% | -- | -4.78% | -- | -13.60% | -3.37% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6930 | 0.6930 | 0.98% | -- | -3.14% | -1.38% | -12.95% | -1.44% | -37.51% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.6863 | 0.6863 | -0.59% | -- | -4.08% | -2.29% | -16.84% | -2.39% | -38.11% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.6904 | 0.6904 | 0.00% | -3.07% | -3.51% | -- | -16.35% | -1.81% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.7058 | 0.7058 | 0.00% | 0.01% | -3.26% | -1.04% | -17.50% | 0.38% | -34.52% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.7123 | 0.7123 | -0.18% | -- | -- | 1.06% | -15.29% | 1.31% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.7136 | 0.7136 | 1.12% | -- | -2.42% | 1.90% | -13.51% | 1.49% | -34.03% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.7057 | 0.7057 | 0.00% | -- | -- | -- | -14.20% | 0.37% | -34.76% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.7062 | 0.7062 | 0.00% | -2.36% | -- | -- | -11.39% | 0.44% | -34.71% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.7233 | 0.7233 | 1.06% | 1.37% | -0.11% | 3.94% | -10.15% | 2.87% | -31.92% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.7157 | 0.7157 | 0.00% | -0.72% | -1.16% | -- | -11.09% | 1.79% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.7116 | 0.7116 | -0.14% | -1.51% | -1.73% | -- | -9.32% | 1.21% | -32.31% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.7126 | 0.7126 | -0.13% | -2.24% | -- | -- | -7.45% | 1.35% | -32.21% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.7135 | 0.7135 | -1.03% | -2.25% | -- | 6.40% | -7.12% | 1.48% | -32.13% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.7209 | 0.7209 | 0.75% | -1.19% | -- | 5.19% | -6.16% | 2.53% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.7155 | 0.7155 | -0.97% | -- | -- | -- | -6.75% | 1.76% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.7225 | 0.7225 | -0.88% | -0.37% | 2.77% | -- | -6.18% | 2.76% | -30.31% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.7289 | 0.7289 | -0.14% | -- | 3.98% | -- | -6.20% | 3.67% | -29.69% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.7299 | 0.7299 | 0.04% | -0.19% | -- | -- | -6.48% | 3.81% | -29.59% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.7296 | 0.7296 | 0.00% | -- | -- | -- | -6.52% | 3.77% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.7252 | 0.7252 | 0.00% | -- | -- | -- | -6.62% | 3.14% | -28.71% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.7313 | 0.7313 | 0.00% | -- | 5.24% | -- | -7.95% | 4.01% | -28.11% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.7241 | 0.7241 | 0.00% | 3.00% | -- | 14.32% | -10.23% | 2.99% | -29.53% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.7030 | 0.7030 | 0.29% | -- | -- | 8.69% | -13.24% | -0.01% | -30.49% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.7010 | 0.7010 | 0.00% | -0.57% | -- | 9.51% | -13.49% | -0.30% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7077 | 0.7077 | -0.59% | -- | -- | 7.52% | -15.53% | 0.65% | -29.47% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.7119 | 0.7119 | 0.00% | 2.18% | 1.01% | 8.90% | -15.70% | 1.25% | -29.05% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.7050 | 0.7050 | 1.45% | -- | 0.03% | 5.41% | -18.62% | 0.27% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.6949 | 0.6949 | 0.00% | -- | -- | 3.81% | -21.54% | -1.17% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.6967 | 0.6967 | 0.00% | -- | -- | 4.66% | -17.86% | -0.91% | -30.35% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.7092 | 0.7092 | -0.57% | 0.93% | -- | 0.87% | -14.46% | 0.87% | -29.09% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.7133 | 0.7133 | 0.00% | 1.55% | -- | 0.44% | -13.97% | 1.45% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7027 | 0.7027 | 0.04% | -0.55% | -- | 2.12% | -13.92% | -0.06% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7024 | 0.7024 | 0.00% | -- | -- | 0.79% | -13.95% | -0.10% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.7132 | 0.7132 | 0.93% | -- | -- | 1.25% | -9.86% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.7066 | 0.7066 | 0.00% | -- | 5.04% | -1.27% | -10.86% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.7048 | 0.7048 | 0.64% | -- | -- | -1.88% | -11.16% | 0.24% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.7003 | 0.7003 | 0.00% | -- | -- | -2.57% | -12.19% | -0.40% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.6931 | 0.6931 | 0.00% | 3.36% | -- | -2.54% | -15.05% | -1.42% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.6959 | 0.6959 | 0.00% | -- | 11.04% | -3.71% | -14.92% | -1.02% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.6706 | 0.6706 | -2.15% | -- | -- | -7.36% | -18.45% | -4.62% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.6853 | 0.6853 | 0.00% | -- | -- | -5.06% | -16.12% | -2.53% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.6727 | 0.6727 | 0.00% | -- | 2.56% | -9.14% | -18.08% | -4.32% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.6530 | 0.6530 | 0.00% | 3.27% | -4.24% | -12.84% | -23.12% | -7.13% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.6294 | 0.6294 | 0.43% | -1.99% | -7.70% | -13.73% | -26.98% | -10.48% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.6267 | 0.6267 | -0.48% | -- | -10.87% | -13.42% | -27.63% | -10.87% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6297 | 0.6297 | -0.41% | -4.82% | -11.33% | -13.06% | -27.68% | -10.44% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.6323 | 0.6323 | -0.17% | -- | -10.97% | -12.74% | -26.65% | -10.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.6334 | 0.6334 | -1.37% | -2.07% | -10.81% | -12.78% | -27.40% | -9.91% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.6422 | 0.6422 | 0.00% | 0.33% | -9.57% | -10.52% | -25.63% | -8.66% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.6616 | 0.6616 | 0.00% | 0.52% | -5.07% | -6.78% | -23.38% | -5.90% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6468 | 0.6468 | 1.05% | -3.03% | -7.28% | -7.74% | -25.10% | -8.01% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6401 | 0.6401 | -2.41% | -4.29% | -8.24% | -9.76% | -25.87% | -8.96% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.6559 | 0.6559 | -0.35% | -2.02% | -8.36% | -8.71% | -23.75% | -6.71% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6582 | 0.6582 | 0.69% | -2.40% | -7.35% | -9.01% | -22.80% | -6.39% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6537 | 0.6537 | -1.99% | -1.80% | -8.99% | -10.60% | -23.71% | -7.03% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6670 | 0.6670 | -0.27% | -0.42% | -7.14% | -8.64% | -21.92% | -5.13% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6688 | 0.6688 | -0.09% | -0.43% | -6.89% | -9.32% | -20.66% | -4.88% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6694 | 0.6694 | -0.74% | -1.83% | -8.50% | -10.17% | -19.99% | -4.79% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6744 | 0.6744 | 1.31% | -2.28% | -8.06% | -9.72% | -19.21% | -4.08% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6657 | 0.6657 | -0.61% | -4.52% | -7.90% | -9.97% | -20.92% | -5.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6698 | 0.6698 | -0.28% | -4.74% | -7.33% | -9.45% | -20.03% | -4.74% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6717 | 0.6717 | -1.50% | -5.42% | -7.07% | -10.38% | -19.55% | -4.47% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6819 | 0.6819 | -1.19% | -3.98% | -3.74% | -9.02% | -17.98% | -3.02% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6901 | 0.6901 | -1.02% | -1.67% | -4.51% | -7.93% | -16.08% | -1.85% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6972 | 0.6972 | -0.84% | 1.01% | -4.18% | -6.98% | -15.85% | -0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.7031 | 0.7031 | -1.00% | 2.18% | -3.37% | -6.19% | -14.28% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7102 | 0.7102 | 1.20% | 1.81% | -1.24% | -5.24% | -13.08% | -14.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.7018 | 0.7018 | 1.68% | -1.72% | -3.05% | -6.36% | -13.66% | -15.29% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6902 | 0.6902 | 0.31% | -2.02% | -4.38% | -8.01% | -15.42% | -16.69% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6881 | 0.6881 | -1.26% | -3.86% | -5.31% | -8.18% | -14.42% | -16.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6969 | 0.6969 | -0.10% | -1.90% | -4.10% | -7.08% | -11.40% | -15.88% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6976 | 0.6976 | -2.31% | -2.88% | -5.09% | -7.20% | -12.11% | -15.80% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7141 | 0.7141 | 1.38% | -0.65% | -3.59% | -3.84% | -10.36% | -13.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7044 | 0.7044 | -1.58% | -2.41% | -4.94% | -5.65% | -12.00% | -14.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.7157 | 0.7157 | 0.75% | -2.17% | -3.34% | -4.71% | -11.15% | -13.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.7104 | 0.7104 | -1.10% | -3.15% | -4.05% | -6.73% | -12.71% | -14.25% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.7183 | 0.7183 | -0.07% | -0.62% | -3.12% | -5.22% | -12.72% | -13.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.7188 | 0.7188 | -0.42% | 0.28% | -3.15% | -5.50% | -11.88% | -13.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.7218 | 0.7218 | -1.34% | 1.49% | -3.02% | -5.42% | -11.90% | -12.88% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.7316 | 0.7316 | -0.26% | 3.27% | -1.22% | -5.01% | -11.87% | -11.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7335 | 0.7335 | 1.48% | 1.49% | -0.96% | -5.22% | -11.89% | -11.47% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.7228 | 0.7228 | 0.84% | -0.66% | -4.28% | -6.26% | -12.67% | -12.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.7168 | 0.7168 | 0.79% | -0.32% | -4.32% | -6.81% | -13.59% | -13.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.7112 | 0.7112 | 0.40% | -1.10% | -5.45% | -8.82% | -14.33% | -14.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.7084 | 0.7084 | -1.98% | -2.14% | -2.91% | -9.17% | -14.99% | -14.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.7227 | 0.7227 | -0.67% | 0.12% | -0.95% | -7.54% | -14.40% | -12.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.7276 | 0.7276 | 1.18% | 0.12% | 0.46% | -6.10% | -13.94% | -12.18% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.7191 | 0.7191 | 0.00% | -1.99% | -0.98% | -7.70% | -14.25% | -13.20% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.7191 | 0.7191 | -0.66% | -2.16% | 0.20% | -6.86% | -13.90% | -13.20% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.7239 | 0.7239 | 0.29% | -2.27% | 0.86% | -4.07% | -12.76% | -12.63% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.7218 | 0.7218 | -0.67% | -2.59% | 0.57% | -3.45% | -13.09% | -12.88% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.7267 | 0.7267 | -0.95% | -1.85% | 2.90% | -4.43% | -13.55% | -12.29% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.7337 | 0.7337 | -0.18% | -0.56% | 4.65% | -2.74% | -12.50% | -11.44% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.7350 | 0.7350 | -0.77% | -0.86% | 3.62% | -3.95% | -11.99% | -11.29% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.7407 | 0.7407 | -0.04% | -0.20% | 4.43% | -2.36% | -12.79% | -10.60% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.7410 | 0.7410 | 0.08% | -0.44% | 4.47% | -2.78% | -12.35% | -10.56% | -- | 暂停申购 | 暂停赎回 |
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