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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 | | 2024-06-28 | 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 | | 2023-11-17 | 0.7404 | 0.7404 | 0.35% | -0.03% | 1.26% | -4.20% | -11.87% | -10.63% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.7378 | 0.7378 | -0.49% | -1.44% | 1.05% | -3.82% | -12.36% | -10.95% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.7414 | 0.7414 | -0.11% | -1.81% | 0.53% | -4.31% | -12.74% | -10.51% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.7422 | 0.7422 | -0.28% | -0.93% | 0.64% | -4.94% | -11.88% | -10.42% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.7443 | 0.7443 | 0.50% | -1.05% | 0.92% | -4.29% | -12.47% | -10.16% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.7406 | 0.7406 | -1.07% | 1.51% | 0.16% | -6.10% | -12.95% | -10.61% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.7486 | 0.7486 | -0.86% | 3.43% | 1.20% | -5.36% | -13.52% | -9.64% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.7551 | 0.7551 | 0.79% | 4.25% | 0.75% | -4.62% | -13.44% | -8.86% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.7492 | 0.7492 | -0.40% | 3.39% | -0.04% | -5.73% | -14.63% | -9.57% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.7522 | 0.7522 | 3.10% | 3.58% | 0.36% | -5.46% | -15.42% | -9.21% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.7296 | 0.7296 | 0.80% | 1.66% | -2.66% | -6.87% | -17.61% | -11.94% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.7238 | 0.7238 | -0.07% | 1.67% | -3.43% | -7.61% | -17.35% | -12.64% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.7243 | 0.7243 | -0.04% | 2.06% | -3.36% | -7.83% | -17.47% | -12.58% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.7246 | 0.7246 | -0.22% | 2.61% | -3.32% | -8.10% | -17.42% | -12.54% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.7262 | 0.7262 | 1.18% | 3.58% | -3.11% | -7.17% | -16.53% | -12.35% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.7177 | 0.7177 | 0.81% | 1.18% | -4.34% | -6.97% | -18.79% | -13.37% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.7119 | 0.7119 | 0.31% | -0.92% | -5.00% | -8.58% | -21.04% | -14.07% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.7097 | 0.7097 | 0.50% | -1.89% | -5.37% | -9.95% | -20.85% | -14.34% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.7062 | 0.7062 | 0.73% | -3.42% | -6.05% | -8.69% | -21.96% | -14.76% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.7011 | 0.7011 | -1.16% | -3.97% | -6.73% | -9.50% | -22.26% | -15.38% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7093 | 0.7093 | -1.28% | -3.82% | -5.00% | -8.30% | -20.97% | -14.39% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7185 | 0.7185 | -0.68% | -3.58% | -4.34% | -8.38% | -20.33% | -13.28% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.7234 | 0.7234 | -1.07% | -3.16% | -5.03% | -7.61% | -20.03% | -12.69% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.7312 | 0.7312 | 0.15% | -1.11% | -3.52% | -7.17% | -17.76% | -11.74% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.7301 | 0.7301 | -1.00% | -1.30% | -3.67% | -7.73% | -17.47% | -11.88% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.7375 | 0.7375 | -1.03% | -1.60% | -3.37% | -6.35% | -15.55% | -10.98% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.7452 | 0.7452 | -0.24% | -0.57% | -3.25% | -3.03% | -14.36% | -10.05% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.7470 | 0.7470 | 1.03% | -0.33% | -3.48% | -4.37% | -12.91% | -9.84% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.7394 | 0.7394 | -0.04% | -1.35% | -4.11% | -4.84% | -12.81% | -10.75% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.7397 | 0.7397 | -1.31% | -1.31% | -4.07% | -4.07% | -14.00% | -10.72% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7495 | 0.7495 | -0.11% | 0.93% | -0.68% | -4.68% | -14.07% | -9.54% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.7503 | 0.7503 | 0.12% | 0.50% | 0.36% | -6.08% | -16.09% | -9.44% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.7494 | 0.7494 | -0.08% | -0.23% | 0.24% | -5.87% | -14.66% | -9.55% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.7500 | 0.7500 | -0.23% | -1.54% | 0.32% | -9.12% | -14.30% | -9.47% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.7517 | 0.7517 | 1.23% | -0.82% | -1.76% | -8.92% | -15.24% | -9.27% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.7426 | 0.7426 | -0.54% | -2.37% | -2.11% | -10.02% | -15.21% | -10.37% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.7466 | 0.7466 | -0.60% | -2.18% | -2.05% | -12.73% | -16.03% | -9.89% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.7511 | 0.7511 | -1.39% | -2.48% | -1.46% | -11.74% | -15.43% | -9.34% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.7617 | 0.7617 | 0.50% | -1.58% | -0.07% | -9.42% | -15.26% | -8.06% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.7579 | 0.7579 | -0.35% | -1.71% | -2.18% | -8.59% | -16.07% | -8.52% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.7606 | 0.7606 | -0.34% | -1.12% | -2.59% | -7.82% | -18.54% | -8.20% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.7632 | 0.7632 | -0.91% | -2.15% | -1.86% | -7.21% | -18.87% | -7.88% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.7702 | 0.7702 | -0.48% | -1.24% | -0.96% | -4.73% | -17.78% | -7.04% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.7739 | 0.7739 | 0.36% | -0.99% | -0.49% | -2.90% | -17.39% | -6.59% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.7711 | 0.7711 | 0.25% | -0.49% | -2.60% | -2.58% | -18.57% | -6.93% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.7692 | 0.7692 | -1.38% | -0.86% | -3.21% | -3.25% | -19.39% | -7.16% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.7800 | 0.7800 | 0.01% | 0.12% | -1.96% | -1.40% | -16.72% | -5.85% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.7799 | 0.7799 | -0.22% | 1.01% | -1.97% | -3.27% | -16.45% | -5.87% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.7816 | 0.7816 | 0.86% | 3.58% | -1.76% | -2.91% | -15.28% | -5.66% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.7749 | 0.7749 | -0.13% | 3.65% | -1.39% | -3.05% | -15.41% | -6.47% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.7759 | 0.7759 | -0.41% | 2.04% | -1.60% | -1.42% | -15.86% | -6.35% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.7791 | 0.7791 | 0.91% | 3.27% | -0.41% | -0.71% | -18.30% | -5.96% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.7721 | 0.7721 | 2.32% | 0.90% | -1.30% | 0.27% | -18.88% | -6.81% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.7546 | 0.7546 | 0.94% | -0.53% | -3.54% | -1.77% | -20.59% | -8.92% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.7476 | 0.7476 | -1.68% | -1.92% | -5.14% | -1.97% | -21.65% | -9.76% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.7604 | 0.7604 | 0.80% | -1.62% | -1.68% | -0.90% | -21.16% | -8.22% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.7544 | 0.7544 | -1.41% | -1.66% | -2.62% | -2.04% | -24.27% | -8.94% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.7652 | 0.7652 | 0.87% | -1.24% | -1.23% | -1.53% | -21.98% | -7.64% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.7586 | 0.7586 | -0.47% | -2.84% | -2.08% | -2.81% | -21.84% | -8.44% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.7622 | 0.7622 | -1.38% | -1.99% | -2.66% | -2.24% | -22.11% | -8.00% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.7729 | 0.7729 | 0.76% | -2.00% | -1.88% | -0.55% | -19.93% | -6.71% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.7671 | 0.7671 | -0.99% | -3.02% | -3.06% | -1.22% | -20.09% | -7.41% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.7748 | 0.7748 | -0.77% | -2.13% | -2.09% | -1.66% | -18.89% | -6.48% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.7808 | 0.7808 | 0.40% | -1.75% | -1.33% | -1.72% | -16.85% | -5.76% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.7777 | 0.7777 | -1.39% | -2.25% | -0.44% | -4.26% | -18.97% | -6.13% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.7887 | 0.7887 | -0.29% | 0.68% | 1.51% | -1.72% | -17.59% | -4.80% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.7910 | 0.7910 | -0.09% | 0.97% | 2.58% | -1.15% | -17.66% | -4.53% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.7917 | 0.7917 | -0.38% | 0.75% | 2.67% | -2.55% | -16.39% | -4.44% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.7947 | 0.7947 | -0.11% | 0.79% | 3.06% | -1.94% | -15.01% | -4.08% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.7956 | 0.7956 | 1.56% | 1.70% | 1.38% | -2.64% | -14.46% | -3.97% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.7834 | 0.7834 | 0.00% | 1.54% | -0.18% | -2.88% | -15.40% | -5.44% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.7834 | 0.7834 | -0.31% | 0.60% | -1.15% | -2.88% | -16.78% | -5.44% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.7858 | 0.7858 | -0.34% | -0.29% | -0.85% | -2.58% | -16.90% | -5.15% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.7885 | 0.7885 | 0.79% | 1.95% | -0.50% | -2.24% | -15.04% | -4.83% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.7823 | 0.7823 | 1.40% | 0.98% | -0.51% | -3.01% | -16.01% | -5.58% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.7715 | 0.7715 | -0.92% | -0.26% | -3.43% | -1.94% | -17.42% | -6.88% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.7787 | 0.7787 | -1.19% | -0.70% | -2.19% | -1.63% | -16.34% | -6.01% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.7881 | 0.7881 | 1.90% | 0.65% | -4.51% | -1.99% | -14.67% | -4.88% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.7734 | 0.7734 | -0.17% | -1.82% | -6.29% | -4.33% | -17.24% | -6.65% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.7747 | 0.7747 | 0.16% | -2.10% | -6.13% | -4.39% | -17.75% | -6.49% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.7735 | 0.7735 | -1.36% | -1.78% | -9.59% | -8.58% | -18.12% | -6.64% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.7842 | 0.7842 | 0.15% | 2.04% | -7.85% | -6.23% | -17.06% | -5.35% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.7830 | 0.7830 | -0.60% | 0.24% | -6.89% | -6.54% | -17.94% | -5.49% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.7877 | 0.7877 | -0.45% | 1.38% | -6.33% | -6.73% | -16.85% | -4.92% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.7913 | 0.7913 | 0.48% | 2.62% | -4.10% | -8.66% | -17.31% | -4.49% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.7875 | 0.7875 | 2.47% | 1.25% | -4.26% | -9.44% | -15.29% | -4.95% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.7685 | 0.7685 | -1.61% | -1.45% | -4.94% | -13.23% | -16.26% | -7.24% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.7811 | 0.7811 | 0.53% | -0.47% | -1.99% | -9.25% | -16.77% | -5.72% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.7770 | 0.7770 | 0.77% | -0.99% | -2.51% | -8.39% | -18.39% | -6.22% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.7711 | 0.7711 | -0.86% | -2.70% | -3.01% | -11.36% | -19.78% | -6.93% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.7778 | 0.7778 | -0.26% | -1.42% | -1.68% | -9.12% | -18.14% | -6.12% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.7798 | 0.7798 | -0.64% | -0.83% | -3.29% | -9.04% | -18.19% | -5.88% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.7848 | 0.7848 | 0.00% | -1.76% | -2.51% | -8.46% | -18.46% | -5.27% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.7848 | 0.7848 | -0.97% | -1.42% | -2.51% | -8.05% | -16.56% | -5.27% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.7925 | 0.7925 | 0.44% | -3.97% | 0.99% | -2.68% | -15.99% | -4.35% | -- | 暂停申购 | 暂停赎回 |
|