|
| 工银兴瑞一年持有A(012888)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 | | 2024-11-21 | 0.5762 | 0.5762 | -0.64% | 0.45% | -2.01% | 11.21% | -20.32% | -13.91% | -41.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5799 | 0.5799 | 4.00% | -1.53% | -1.43% | -- | -19.99% | -13.36% | -41.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5576 | 0.5576 | 0.87% | -6.68% | -5.22% | 6.49% | -21.90% | -16.69% | -43.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5528 | 0.5528 | -2.16% | -7.19% | -6.03% | -- | -22.58% | -17.41% | -43.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5650 | 0.5650 | -1.50% | -4.63% | -2.45% | -- | -21.22% | -15.58% | -42.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5736 | 0.5736 | -2.60% | -3.87% | -2.89% | -- | -19.60% | -14.30% | -41.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5889 | 0.5889 | -1.44% | 0.46% | -0.59% | -- | -17.32% | -12.01% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5975 | 0.5975 | 0.32% | 1.63% | 0.86% | 12.25% | -16.78% | -10.73% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5956 | 0.5956 | 0.54% | 2.44% | 0.54% | -- | -17.05% | -11.01% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5924 | 0.5924 | -0.72% | 3.46% | -6.33% | -- | -18.56% | -11.49% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5967 | 0.5967 | 1.79% | 5.52% | -0.86% | -- | -17.63% | -10.85% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5862 | 0.5862 | -0.29% | 2.64% | -2.61% | 10.77% | -19.67% | -12.42% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5879 | 0.5879 | 1.12% | 1.26% | -2.33% | -- | -17.46% | -12.16% | -38.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5814 | 0.5814 | 1.54% | -1.44% | -3.41% | 11.70% | -18.38% | -13.13% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5726 | 0.5726 | 1.26% | -3.13% | -4.87% | 10.29% | -19.56% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5655 | 0.5655 | -0.98% | -3.23% | -6.05% | 8.02% | -20.84% | -15.51% | -43.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5711 | 0.5711 | -1.64% | -3.89% | -5.12% | 13.25% | -21.08% | -14.67% | -42.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5806 | 0.5806 | -1.58% | -1.88% | 3.77% | -- | -17.59% | -13.25% | -41.91% | -- | -- | | 2024-10-28 | 0.5899 | 0.5899 | -0.20% | 0.32% | 5.43% | -- | -16.27% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5911 | 0.5911 | 1.15% | 0.48% | -- | 14.42% | -11.58% | -11.68% | -- | -- | -- | | 2024-10-24 | 0.5844 | 0.5844 | -1.65% | 1.87% | -- | -- | -13.29% | -12.68% | -41.10% | -- | -- | | 2024-10-23 | 0.5942 | 0.5942 | 0.42% | 2.96% | 19.92% | 12.92% | -11.13% | -11.22% | -40.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5917 | 0.5917 | 0.63% | 2.16% | -- | -- | -11.95% | -11.59% | -40.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5880 | 0.5880 | -0.05% | -0.46% | -- | -- | -12.50% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5883 | 0.5883 | 2.54% | -0.69% | 15.88% | -- | -14.94% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5737 | 0.5737 | -0.59% | -5.28% | 13.87% | 7.72% | -18.55% | -14.28% | -42.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5771 | 0.5771 | -0.36% | -4.04% | 14.55% | -- | -18.00% | -13.78% | -42.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5792 | 0.5792 | -1.95% | -8.41% | 14.97% | -- | -18.91% | -13.46% | -41.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5907 | 0.5907 | -0.29% | -1.86% | 17.25% | 10.99% | -17.30% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5924 | 0.5924 | -2.20% | -1.58% | -- | 12.13% | -16.89% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6057 | 0.6057 | 0.71% | 0.63% | 19.96% | 17.00% | -13.06% | -9.50% | -39.53% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6014 | 0.6014 | -4.90% | -0.08% | 17.44% | -- | -15.00% | -10.14% | -39.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6324 | 0.6324 | 5.07% | 5.07% | 23.20% | 20.14% | -10.70% | -5.51% | -36.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6019 | 0.6019 | 7.58% | 21.47% | 15.77% | 12.11% | -15.01% | -10.07% | -40.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5595 | 0.5595 | 0.00% | -- | 9.17% | -- | -21.23% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4955 | 0.4955 | 0.00% | -1.65% | -3.39% | -- | -27.75% | -25.97% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5077 | 0.5077 | 0.77% | -- | -- | -11.12% | -26.90% | -24.14% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5038 | 0.5038 | 0.30% | -1.85% | -- | -- | -24.79% | -24.73% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5023 | 0.5023 | 0.00% | -3.33% | -5.64% | -13.80% | -25.43% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5049 | 0.5049 | -1.41% | -2.02% | -- | -- | -23.06% | -24.56% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5121 | 0.5121 | -0.23% | -0.04% | -- | -- | -21.96% | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5133 | 0.5133 | -1.21% | -1.27% | -3.00% | -12.63% | -22.75% | -23.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5196 | 0.5196 | 0.48% | 0.41% | -- | -12.20% | -22.94% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5171 | 0.5171 | 0.35% | -- | -0.65% | -- | -23.57% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5153 | 0.5153 | 0.59% | 0.55% | -1.00% | -11.69% | -23.51% | -23.01% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5123 | 0.5123 | -1.46% | 0.14% | -1.58% | -12.34% | -23.96% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5199 | 0.5199 | 0.46% | 1.36% | 3.09% | -10.99% | -23.69% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5175 | 0.5175 | 0.00% | -- | -- | -11.93% | -24.25% | -22.68% | -- | -- | -- | | 2024-08-27 | 0.5125 | 0.5125 | 0.18% | -- | -- | -13.60% | -22.87% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5116 | 0.5116 | -0.25% | -2.29% | -- | -12.87% | -23.01% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5129 | 0.5129 | 0.00% | -- | -2.53% | -13.65% | -22.16% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5181 | 0.5181 | 0.00% | -- | -- | -14.24% | -22.42% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5236 | 0.5236 | 0.00% | -1.63% | -- | -- | -22.07% | -21.77% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5323 | 0.5323 | 0.00% | -- | 0.02% | -13.57% | -22.75% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5292 | 0.5292 | 0.00% | 4.94% | -- | -- | -24.49% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5205 | 0.5205 | 0.25% | -- | -2.84% | -12.51% | -24.41% | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5192 | 0.5192 | -0.82% | 0.50% | -4.15% | -12.72% | -25.74% | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5235 | 0.5235 | 3.81% | -- | -2.50% | -12.00% | -25.20% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5043 | 0.5043 | 0.00% | -4.16% | -6.07% | -15.23% | -28.98% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5166 | 0.5166 | 0.00% | -- | -- | -- | -26.66% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5262 | 0.5262 | 0.00% | -- | -- | -8.09% | -24.58% | -21.38% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5326 | 0.5326 | 0.00% | 2.88% | -7.81% | -6.23% | -24.00% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5322 | 0.5322 | 0.74% | -- | -8.67% | -5.50% | -23.61% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5283 | 0.5283 | 2.05% | 0.51% | -9.74% | -6.92% | -24.95% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5177 | 0.5177 | 0.00% | -2.69% | -- | -- | -26.02% | -22.65% | -- | -- | -- | | 2024-07-08 | 0.5264 | 0.5264 | 0.00% | -2.82% | -- | -7.26% | -24.64% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5256 | 0.5256 | -1.20% | -- | -- | -- | -26.93% | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5320 | 0.5320 | -0.69% | -3.54% | -8.83% | -- | -25.84% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5357 | 0.5357 | -1.11% | -- | -8.33% | -6.83% | -25.81% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5417 | 0.5417 | 0.89% | -0.71% | -7.31% | -- | -24.98% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5369 | 0.5369 | 0.00% | -- | -- | -- | -25.55% | -19.78% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5515 | 0.5515 | 0.00% | -- | -6.08% | -- | -22.90% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5456 | 0.5456 | 0.00% | -5.56% | -7.08% | -6.51% | -24.32% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5547 | 0.5547 | 0.00% | -- | -9.02% | -- | -25.17% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5712 | 0.5712 | -1.13% | -2.41% | -- | -- | -24.09% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5777 | 0.5777 | 0.33% | -- | -- | -- | -23.23% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5758 | 0.5758 | 0.00% | -- | -- | -5.42% | -21.68% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5827 | 0.5827 | -0.44% | -1.54% | -5.39% | -- | -20.59% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5853 | 0.5853 | 0.00% | -- | -4.97% | -- | -20.85% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5875 | 0.5875 | -0.73% | 0.58% | -- | -3.44% | -20.83% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5918 | 0.5918 | 0.00% | 0.71% | -0.52% | -- | -21.81% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5835 | 0.5835 | -0.15% | -1.64% | -1.92% | -- | -23.01% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5844 | 0.5844 | 0.05% | -0.48% | -1.77% | -- | -22.93% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5841 | 0.5841 | -0.60% | -1.67% | -1.82% | -- | -23.60% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5876 | 0.5876 | 0.00% | -- | -0.56% | -- | -23.13% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5932 | 0.5932 | 1.02% | -2.71% | 1.64% | -2.66% | -22.97% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5872 | 0.5872 | -1.14% | -- | -- | -- | -22.91% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5940 | 0.5940 | 0.00% | -- | 3.76% | -- | -23.12% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6041 | 0.6041 | -0.92% | -- | -- | 0.75% | -21.53% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6097 | 0.6097 | 0.00% | -- | -- | -- | -20.80% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6151 | 0.6151 | 0.00% | 1.02% | 8.22% | -- | -18.30% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6159 | 0.6159 | 0.00% | 3.53% | -- | -- | -17.31% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6089 | 0.6089 | -0.83% | 2.35% | 7.28% | -- | -20.11% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6140 | 0.6140 | 0.00% | 3.21% | -- | 3.82% | -19.89% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5949 | 0.5949 | 0.68% | 3.91% | -- | -- | -20.92% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5909 | 0.5909 | 1.25% | -- | -- | -0.77% | -21.45% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5836 | 0.5836 | 0.00% | -- | -- | -3.81% | -21.02% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5725 | 0.5725 | 0.00% | -- | -1.90% | -6.02% | -24.17% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5680 | 0.5680 | 0.00% | -- | -- | -8.99% | -27.98% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5684 | 0.5684 | 0.92% | 0.14% | -- | -11.40% | -27.81% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5632 | 0.5632 | -0.78% | -- | -- | -11.65% | -27.14% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5676 | 0.5676 | 0.00% | -- | -- | -11.84% | -26.97% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5676 | 0.5676 | 0.00% | -- | -- | -10.73% | -26.95% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5750 | 0.5750 | 0.00% | -- | -- | -14.09% | -24.44% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5765 | 0.5765 | 0.00% | -- | -5.40% | -12.85% | -22.85% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5781 | 0.5781 | -0.94% | -- | -- | -12.45% | -22.00% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5836 | 0.5836 | 0.00% | -- | -- | -11.43% | -22.82% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5973 | 0.5973 | 0.00% | -- | 1.50% | -10.92% | -20.90% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6088 | 0.6088 | 0.00% | 3.84% | -- | -10.82% | -20.55% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5863 | 0.5863 | -3.63% | -- | -0.86% | -14.32% | -24.38% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6084 | 0.6084 | 0.00% | 1.79% | -- | -11.94% | -22.61% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5977 | 0.5977 | -1.92% | -0.32% | -1.48% | -17.93% | -23.68% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6094 | 0.6094 | 0.00% | -- | 0.45% | -15.44% | -21.14% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5996 | 0.5996 | 0.00% | -- | -4.17% | -17.08% | -24.34% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5885 | 0.5885 | 0.00% | -- | -5.95% | -17.58% | -25.53% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5914 | 0.5914 | 0.00% | -- | -8.65% | -18.36% | -26.48% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5398 | 0.5398 | -0.30% | -9.35% | -16.62% | -24.22% | -34.47% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5414 | 0.5414 | -3.72% | -10.76% | -19.11% | -23.50% | -34.97% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5623 | 0.5623 | 0.00% | -9.74% | -16.73% | -21.00% | -31.89% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5955 | 0.5955 | -1.85% | -1.46% | -11.82% | -15.47% | -29.12% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6067 | 0.6067 | -2.62% | -3.04% | -7.12% | -10.09% | -27.78% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6230 | 0.6230 | 1.61% | -0.95% | -5.65% | -6.81% | -25.84% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6131 | 0.6131 | 0.64% | -1.76% | -6.95% | -9.04% | -27.02% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6092 | 0.6092 | 0.81% | -4.77% | -7.54% | -8.88% | -27.48% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6043 | 0.6043 | -3.42% | -5.80% | -8.29% | -10.07% | -28.07% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6257 | 0.6257 | -0.52% | -1.85% | -6.68% | -7.93% | -25.72% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6290 | 0.6290 | 0.79% | -2.30% | -6.93% | -9.05% | -23.85% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6241 | 0.6241 | -2.44% | -2.16% | -7.46% | -11.40% | -24.84% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6397 | 0.6397 | -0.28% | 0.03% | -5.15% | -9.11% | -23.71% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6415 | 0.6415 | 0.63% | 0.90% | -4.88% | -10.19% | -21.75% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6375 | 0.6375 | -0.98% | -1.53% | -7.11% | -10.84% | -20.24% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6438 | 0.6438 | 0.92% | -2.79% | -6.61% | -9.68% | -19.71% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6379 | 0.6379 | -0.25% | -4.28% | -6.84% | -8.44% | -20.38% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6395 | 0.6395 | 0.58% | -4.45% | -6.60% | -9.61% | -19.60% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6358 | 0.6358 | -1.79% | -5.85% | -7.14% | -10.22% | -19.43% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6474 | 0.6474 | -2.25% | -4.13% | -6.49% | -8.59% | -19.11% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6623 | 0.6623 | -0.62% | -0.88% | -5.36% | -6.48% | -15.76% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6664 | 0.6664 | -0.43% | 0.74% | -8.13% | -5.90% | -14.04% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6693 | 0.6693 | -0.89% | 2.46% | -7.73% | -5.49% | -12.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6753 | 0.6753 | 1.06% | 2.49% | -6.60% | -4.65% | -11.61% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6682 | 0.6682 | 1.01% | 0.16% | -8.25% | -5.65% | -10.82% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6615 | 0.6615 | 1.27% | -0.65% | -8.21% | -6.87% | -11.03% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6532 | 0.6532 | -1.08% | -2.58% | -9.57% | -5.66% | -11.00% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6603 | 0.6603 | 0.21% | -2.29% | -8.58% | -5.06% | -9.89% | -14.82% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6589 | 0.6589 | -1.23% | -2.30% | -7.94% | -3.92% | -9.00% | -15.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6671 | 0.6671 | 0.20% | -2.29% | -7.74% | -1.58% | -6.84% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6658 | 0.6658 | -0.70% | -2.32% | -8.14% | -2.76% | -6.91% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6705 | 0.6705 | -0.78% | -2.30% | -6.09% | -3.01% | -7.39% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6758 | 0.6758 | 0.21% | -1.97% | -5.35% | -2.69% | -9.25% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6744 | 0.6744 | -1.22% | -1.50% | -5.97% | -1.45% | -9.35% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6827 | 0.6827 | 0.16% | -0.23% | -4.30% | 1.65% | -8.86% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6816 | 0.6816 | -0.68% | -1.35% | -4.31% | 1.75% | -9.75% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6863 | 0.6863 | -0.45% | -0.87% | -4.42% | 1.89% | -10.79% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6894 | 0.6894 | 0.69% | -1.49% | -3.98% | 2.56% | -10.13% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6847 | 0.6847 | 0.06% | -5.61% | -5.87% | 4.34% | -11.09% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6843 | 0.6843 | -0.96% | -6.00% | -5.54% | 4.19% | -10.48% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6909 | 0.6909 | -0.20% | -4.44% | -5.32% | 3.97% | -9.13% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6923 | 0.6923 | -1.07% | -4.94% | -2.81% | 2.67% | -10.24% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6998 | 0.6998 | -3.53% | -2.90% | -1.75% | 3.43% | -8.74% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7254 | 0.7254 | -0.36% | 0.43% | 1.91% | 7.67% | -5.89% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7280 | 0.7280 | 0.69% | 0.90% | 0.61% | 6.85% | -5.04% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7230 | 0.7230 | -0.73% | 1.02% | 2.63% | 5.83% | -5.76% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7283 | 0.7283 | 1.05% | 0.72% | 3.38% | 8.65% | -2.88% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7207 | 0.7207 | -0.22% | -0.57% | 2.30% | 8.46% | -4.97% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7223 | 0.7223 | 0.11% | 1.16% | 7.17% | 7.60% | -5.67% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7215 | 0.7215 | 0.81% | 2.43% | 7.91% | 9.50% | -4.83% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7157 | 0.7157 | -1.02% | -0.21% | 6.50% | 7.43% | -7.02% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7231 | 0.7231 | -0.23% | 1.36% | 7.60% | 8.28% | -8.56% | -6.72% | -- | 开放申购 | 开放赎回 |
|