|
| 工银聚安A(011786)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 | 0.9926 | 0.9926 | 0.00% | -- | -- | -- | 4.48% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9973 | 0.9973 | 0.00% | -- | -2.57% | 0.08% | 4.27% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9972 | 0.9972 | 0.00% | -0.71% | -2.58% | -0.78% | 2.05% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0030 | 1.0030 | 0.00% | 0.00% | -3.40% | -- | 0.39% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0043 | 1.0043 | 0.00% | -- | -- | -- | 1.84% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0030 | 1.0030 | -0.31% | -- | -1.12% | -- | 2.36% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0061 | 1.0061 | -0.12% | -- | -- | -- | 3.23% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0073 | 1.0073 | 0.00% | -1.31% | -- | -0.32% | 3.12% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0207 | 1.0207 | 0.00% | -- | 0.85% | 1.80% | 4.11% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0184 | 1.0184 | 0.00% | -2.17% | -- | -- | 7.06% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0281 | 1.0281 | 0.44% | -0.98% | -- | 2.87% | 8.29% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0236 | 1.0236 | -0.77% | -- | 0.85% | -- | 7.77% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0315 | 1.0315 | -0.91% | 1.44% | 2.15% | -- | 8.38% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0410 | 1.0410 | 0.52% | -- | 3.56% | -- | 8.96% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0356 | 1.0356 | -0.26% | 1.92% | 3.59% | -- | 7.95% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0383 | 1.0383 | 0.00% | 2.36% | 3.86% | -- | 8.24% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0169 | 1.0169 | 0.00% | -- | -- | -- | 6.73% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0161 | 1.0161 | 0.17% | -0.13% | -- | -- | 5.20% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0144 | 1.0144 | 0.00% | -- | -- | -- | 5.02% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0174 | 1.0174 | 0.00% | 0.52% | 1.62% | 3.71% | 3.59% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0121 | 1.0121 | 0.00% | 0.23% | 1.46% | 7.62% | 3.73% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0150 | 1.0150 | 0.51% | 1.57% | 1.00% | -- | 3.29% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0098 | 1.0098 | 0.46% | -- | 0.48% | 7.51% | 2.37% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0052 | 1.0052 | 0.55% | 0.03% | 0.02% | 7.39% | 1.91% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9997 | 0.9997 | -0.81% | -- | -- | 5.42% | -0.48% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0079 | 1.0079 | 0.86% | 0.49% | -1.12% | 6.18% | 0.41% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9993 | 0.9993 | 0.00% | -0.36% | -- | 5.24% | -0.74% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0049 | 1.0049 | 0.00% | 0.84% | -- | 5.63% | -1.29% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0030 | 1.0030 | 0.01% | 0.18% | -0.74% | 6.26% | 0.06% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0029 | 1.0029 | 0.00% | 0.17% | -- | 5.66% | 0.95% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9965 | 0.9965 | -0.47% | -0.90% | -- | 5.16% | -0.83% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0012 | 1.0012 | -0.25% | -- | -0.03% | 5.57% | 0.85% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0037 | 1.0037 | -0.18% | 0.72% | 0.22% | 6.17% | 1.66% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0055 | 1.0055 | 0.80% | 0.56% | 0.40% | 6.77% | 1.84% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9975 | 0.9975 | 0.00% | -0.75% | -- | 5.93% | 1.48% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9965 | 0.9965 | -0.34% | -- | -- | 6.06% | 0.54% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9999 | 0.9999 | -0.51% | -1.90% | -- | 6.62% | 0.89% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0050 | 1.0050 | -0.60% | -- | -- | 7.80% | 2.05% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0111 | 1.0111 | 0.00% | -0.34% | -- | 8.39% | 3.17% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0193 | 1.0193 | 0.00% | 0.87% | -- | 9.67% | 4.01% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0145 | 1.0145 | 0.00% | 2.22% | -- | 9.12% | 3.64% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0105 | 1.0105 | 0.00% | 0.78% | -- | 8.83% | 3.55% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9925 | 0.9925 | 0.00% | -- | 1.17% | 7.75% | 1.58% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0027 | 1.0027 | 0.12% | -- | 7.06% | 9.11% | 2.71% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0015 | 1.0015 | 0.00% | -- | 6.15% | 9.07% | 2.50% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9994 | 0.9994 | 0.00% | -- | 4.91% | 9.10% | 2.61% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9810 | 0.9810 | 1.15% | 3.99% | 3.30% | 8.08% | -0.01% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9698 | 0.9698 | 2.57% | 3.13% | 2.12% | 6.59% | -1.15% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9455 | 0.9455 | 0.95% | -0.56% | -0.44% | 3.92% | -3.71% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9366 | 0.9366 | -0.73% | -1.68% | -0.93% | 3.12% | -4.36% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9435 | 0.9435 | 0.01% | -1.41% | 0.19% | 3.98% | -3.54% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9434 | 0.9434 | 0.32% | -- | 0.18% | 3.85% | -3.29% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9404 | 0.9404 | -1.09% | 0.12% | -0.14% | 3.56% | -3.96% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9508 | 0.9508 | -0.19% | 1.58% | 0.97% | 5.01% | -2.40% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9526 | 0.9526 | -0.46% | 0.45% | 1.38% | 5.31% | -2.22% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9570 | 0.9570 | 0.00% | 0.82% | 2.05% | 5.97% | -1.77% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9393 | 0.9393 | 0.35% | -1.37% | 0.75% | 4.95% | -3.58% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9360 | 0.9360 | -1.30% | -1.61% | 0.40% | 4.25% | -3.92% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9483 | 0.9483 | -0.09% | -0.33% | 2.33% | 5.02% | -2.52% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9492 | 0.9492 | -0.03% | 0.56% | 2.13% | 4.78% | -2.15% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9495 | 0.9495 | -0.29% | 0.03% | 2.53% | 4.16% | -2.06% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9523 | 0.9523 | 0.11% | 0.05% | 2.83% | 4.61% | -1.60% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9513 | 0.9513 | -0.01% | 0.39% | 2.72% | 4.14% | -1.54% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9514 | 0.9514 | 0.79% | 0.18% | 2.29% | 4.05% | -1.53% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9439 | 0.9439 | -0.56% | -0.43% | 1.66% | 3.03% | -2.39% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9492 | 0.9492 | -0.27% | 0.08% | 2.71% | 3.73% | -1.99% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9518 | 0.9518 | 0.44% | 0.68% | 2.99% | 3.82% | -1.86% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9476 | 0.9476 | -0.22% | 0.63% | 2.53% | 2.42% | -2.53% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9497 | 0.9497 | 0.18% | 0.85% | 3.42% | 2.65% | -2.62% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9480 | 0.9480 | -0.04% | 0.75% | 3.16% | 2.46% | -2.61% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9484 | 0.9484 | 0.32% | 0.67% | 3.29% | 2.51% | -2.60% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9454 | 0.9454 | 0.39% | 0.62% | 2.96% | 2.18% | -2.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9417 | 0.9417 | 0.09% | 1.01% | 3.36% | 1.78% | -2.97% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9409 | 0.9409 | -0.13% | 0.87% | 2.86% | 1.70% | -2.90% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9421 | 0.9421 | 0.27% | 1.09% | 2.85% | 1.76% | -2.89% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9396 | 0.9396 | 0.19% | 1.39% | 2.73% | 1.52% | -2.80% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9378 | 0.9378 | 0.59% | 0.90% | 2.54% | 1.78% | -2.42% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9323 | 0.9323 | -0.05% | 0.67% | 1.64% | 1.27% | -3.04% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9328 | 0.9328 | 0.10% | 0.33% | 1.33% | 1.91% | -3.12% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9319 | 0.9319 | 0.56% | 0.18% | 0.92% | 1.69% | -3.18% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9267 | 0.9267 | -0.29% | -0.37% | 0.52% | 0.91% | -3.74% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9294 | 0.9294 | 0.36% | 0.10% | 0.81% | 0.22% | -3.58% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9261 | 0.9261 | -0.39% | 0.21% | 0.70% | -0.03% | -4.24% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9297 | 0.9297 | -0.05% | 0.93% | 1.53% | 0.17% | -3.74% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9302 | 0.9302 | 0.01% | 1.31% | 1.59% | 0.41% | -4.00% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9301 | 0.9301 | 0.17% | 1.28% | 1.46% | -0.10% | -4.54% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9285 | 0.9285 | 0.47% | 1.03% | 1.29% | -0.29% | -4.54% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9242 | 0.9242 | 0.34% | 0.65% | 1.86% | -0.63% | -4.91% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9211 | 0.9211 | 0.32% | -0.08% | 1.48% | -0.98% | -5.42% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9182 | 0.9182 | -0.01% | 0.78% | 0.92% | -1.89% | -5.83% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9183 | 0.9183 | -0.08% | 0.39% | 0.93% | -2.01% | -5.74% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9190 | 0.9190 | 0.09% | 0.33% | 1.01% | -2.25% | -5.88% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9182 | 0.9182 | -0.39% | 0.39% | 1.19% | -2.14% | -5.90% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9218 | 0.9218 | 1.17% | 0.53% | 1.51% | -2.21% | -5.33% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9111 | 0.9111 | -0.39% | -0.68% | 0.63% | -2.93% | -6.44% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9147 | 0.9147 | -0.14% | -0.64% | 1.03% | -1.03% | -6.28% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9160 | 0.9160 | 0.15% | -0.80% | 1.17% | -0.35% | -6.25% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9146 | 0.9146 | -0.25% | -0.79% | 1.70% | -1.76% | -6.72% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9169 | 0.9169 | -0.04% | -0.65% | 2.45% | -0.80% | -6.54% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9173 | 0.9173 | -0.36% | -0.26% | 2.17% | -1.48% | -6.40% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9206 | 0.9206 | -0.30% | 0.54% | 2.54% | -0.25% | -6.27% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9234 | 0.9234 | 0.16% | 0.85% | 2.85% | 0.16% | -5.75% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9219 | 0.9219 | -0.11% | 0.57% | 1.13% | -0.99% | -5.98% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9229 | 0.9229 | 0.35% | 1.25% | 1.38% | -0.75% | -5.80% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9197 | 0.9197 | 0.44% | 1.37% | 0.68% | -1.77% | -6.45% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9157 | 0.9157 | 0.01% | 0.88% | 0.24% | -2.67% | -6.47% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9156 | 0.9156 | -0.12% | 0.64% | 0.23% | -2.30% | -6.56% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9167 | 0.9167 | 0.57% | 0.76% | 0.17% | -2.92% | -6.53% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9115 | 0.9115 | 0.46% | 0.35% | -0.58% | -3.51% | -7.69% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9073 | 0.9073 | -0.04% | -0.01% | -1.93% | -4.56% | -8.23% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9077 | 0.9077 | -0.23% | -0.08% | -1.89% | -4.53% | -8.23% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9098 | 0.9098 | 0.00% | 0.19% | -1.66% | -3.96% | -8.75% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9098 | 0.9098 | 0.17% | 0.49% | -1.66% | -3.00% | -8.73% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9083 | 0.9083 | 0.10% | 0.41% | -1.83% | -3.35% | -8.56% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9074 | 0.9074 | -0.11% | 0.48% | -1.92% | -3.49% | -8.84% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9084 | 0.9084 | 0.03% | 1.01% | -1.82% | -3.40% | -8.97% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9081 | 0.9081 | 0.30% | 1.46% | -1.85% | -2.68% | -8.80% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9054 | 0.9054 | 0.09% | 0.85% | -2.20% | -2.85% | -9.11% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9046 | 0.9046 | 0.17% | 0.18% | -2.26% | -3.25% | -9.73% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9031 | 0.9031 | 0.42% | -0.31% | -1.99% | -4.12% | -10.04% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8993 | 0.8993 | 0.48% | -1.35% | -2.31% | -3.92% | -10.99% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8950 | 0.8950 | -0.31% | -1.68% | -2.78% | -4.40% | -10.69% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8978 | 0.8978 | -0.58% | -1.72% | -2.03% | -4.23% | -10.56% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9030 | 0.9030 | -0.32% | -1.25% | -1.67% | -4.48% | -9.95% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9059 | 0.9059 | -0.63% | -1.11% | -2.32% | -3.85% | -9.91% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9116 | 0.9116 | 0.14% | -0.38% | -1.60% | -3.73% | -8.81% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9103 | 0.9103 | -0.35% | -0.71% | -1.74% | -4.19% | -8.60% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9135 | 0.9135 | -0.10% | -1.26% | -1.39% | -3.53% | -7.74% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9144 | 0.9144 | -0.19% | -1.17% | -1.78% | -2.39% | -7.51% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9161 | 0.9161 | 0.11% | -0.98% | -1.62% | -3.02% | -7.03% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9151 | 0.9151 | -0.19% | -1.09% | -1.61% | -3.10% | -6.80% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9168 | 0.9168 | -0.91% | -0.91% | -1.43% | -2.52% | -7.00% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9252 | 0.9252 | -0.06% | 1.08% | 0.11% | -2.61% | -6.44% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9258 | 0.9258 | 0.03% | 1.03% | 0.72% | -3.49% | -7.21% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9255 | 0.9255 | 0.44% | 0.78% | 0.69% | -3.24% | -6.15% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9214 | 0.9214 | 0.09% | -0.65% | 0.24% | -5.71% | -6.95% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9206 | 0.9206 | 0.58% | -0.63% | -1.13% | -5.79% | -7.64% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9153 | 0.9153 | -0.12% | -1.38% | -0.82% | -6.33% | -7.66% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9164 | 0.9164 | -0.21% | -1.08% | -0.60% | -8.28% | -8.16% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9183 | 0.9183 | -0.98% | -1.36% | -0.39% | -7.42% | -8.01% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9274 | 0.9274 | 0.11% | -0.41% | 0.60% | -5.96% | -7.83% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9264 | 0.9264 | -0.18% | -0.40% | -1.06% | -5.46% | -7.60% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9281 | 0.9281 | 0.18% | -0.23% | -1.35% | -5.28% | -8.10% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9264 | 0.9264 | -0.49% | -1.02% | -1.15% | -5.46% | -7.99% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9310 | 0.9310 | -0.02% | -0.65% | -0.66% | -4.47% | -7.34% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9312 | 0.9312 | 0.12% | -0.96% | -0.64% | -4.67% | -7.32% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9301 | 0.9301 | -0.01% | -0.87% | -2.16% | -4.92% | -7.90% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9302 | 0.9302 | -0.61% | -1.05% | -2.17% | -5.32% | -7.87% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9359 | 0.9359 | -0.13% | -0.71% | -1.20% | -4.20% | -6.76% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9371 | 0.9371 | -0.33% | -0.16% | -1.08% | -5.00% | -6.39% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9402 | 0.9402 | 0.20% | 1.73% | -0.75% | -4.10% | -5.59% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9383 | 0.9383 | -0.19% | 2.08% | -0.20% | -4.06% | -5.26% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9401 | 0.9401 | -0.27% | 0.98% | -0.03% | -3.22% | -5.13% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9426 | 0.9426 | 0.43% | 1.98% | 1.02% | -2.03% | -6.36% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9386 | 0.9386 | 1.56% | 0.81% | 0.59% | -1.32% | -6.67% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9242 | 0.9242 | 0.54% | 0.14% | -0.95% | -2.65% | -7.46% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9192 | 0.9192 | -1.27% | -0.29% | -2.41% | -2.73% | -8.42% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9310 | 0.9310 | 0.72% | -0.01% | -0.53% | -1.98% | -7.38% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9243 | 0.9243 | -0.73% | -0.60% | -1.27% | -2.88% | -9.17% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9311 | 0.9311 | 0.89% | -0.56% | -0.54% | -2.54% | -7.93% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9229 | 0.9229 | 0.11% | -1.90% | -1.42% | -3.79% | -8.64% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9219 | 0.9219 | -0.99% | -1.63% | -2.15% | -3.91% | -8.65% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9311 | 0.9311 | 0.13% | -1.40% | -1.67% | -2.38% | -6.57% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9299 | 0.9299 | -0.68% | -1.57% | -2.13% | -2.40% | -7.09% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9363 | 0.9363 | -0.48% | -1.50% | -1.45% | -2.32% | -5.89% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9408 | 0.9408 | 0.38% | -1.05% | -0.98% | -2.60% | -4.80% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9372 | 0.9372 | -0.75% | -1.07% | -0.78% | -4.41% | -6.41% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9443 | 0.9443 | -0.04% | 0.68% | -0.01% | -2.66% | -5.92% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9447 | 0.9447 | -0.62% | 0.52% | 0.45% | -2.74% | -5.39% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9506 | 0.9506 | -0.02% | 1.11% | 1.07% | -2.90% | -4.63% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9508 | 0.9508 | 0.37% | 1.11% | 1.10% | -3.19% | -3.01% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9473 | 0.9473 | 1.00% | 1.52% | -0.15% | -4.24% | -3.44% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9379 | 0.9379 | -0.20% | 0.63% | -1.04% | -3.87% | -4.01% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9398 | 0.9398 | -0.04% | 0.51% | -1.33% | -3.68% | -3.47% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9402 | 0.9402 | -0.02% | -0.18% | -1.29% | -3.64% | -3.36% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9404 | 0.9404 | 0.78% | 0.47% | -1.27% | -3.62% | -2.88% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9331 | 0.9331 | 0.12% | -0.33% | -1.78% | -4.37% | -3.94% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9320 | 0.9320 | -0.32% | -0.59% | -2.85% | -3.39% | -3.78% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9350 | 0.9350 | -0.73% | -1.10% | -2.25% | -3.22% | -3.39% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9419 | 0.9419 | 0.63% | -0.03% | -3.61% | -3.68% | -2.08% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9360 | 0.9360 | -0.02% | -1.15% | -4.22% | -4.75% | -3.30% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9362 | 0.9362 | -0.14% | -1.46% | -4.20% | -5.09% | -3.36% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9375 | 0.9375 | -0.84% | -0.99% | -6.17% | -7.21% | -2.97% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9454 | 0.9454 | 0.34% | 0.92% | -4.69% | -5.88% | -1.88% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9422 | 0.9422 | -0.50% | -0.25% | -4.46% | -6.14% | -2.31% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9469 | 0.9469 | -0.34% | 0.26% | -3.98% | -5.95% | -2.06% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9501 | 0.9501 | 0.34% | 1.02% | -3.03% | -6.67% | -1.72% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9469 | 0.9469 | 1.08% | 0.46% | -3.37% | -7.08% | -1.19% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9368 | 0.9368 | -0.83% | -0.68% | -3.88% | -8.94% | -2.53% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9446 | 0.9446 | 0.02% | -0.43% | -3.30% | -5.77% | -2.10% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9444 | 0.9444 | 0.41% | -0.36% | -3.32% | -4.94% | -2.53% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9405 | 0.9405 | -0.22% | -1.26% | -4.27% | -6.40% | -3.43% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9426 | 0.9426 | -0.06% | -1.29% | -3.51% | -5.75% | -2.61% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9432 | 0.9432 | -0.58% | -0.72% | -4.38% | -6.11% | -2.55% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9487 | 0.9487 | 0.09% | -1.10% | -3.23% | -5.56% | -1.89% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9478 | 0.9478 | -0.49% | -0.91% | -3.33% | -4.53% | -1.24% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9525 | 0.9525 | -0.25% | -2.53% | -1.00% | -2.85% | -0.22% | -2.18% | -- | 开放申购 | 开放赎回 |
|