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| 工银睿智进取FOF(501218)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 | 0.7920 | 0.7920 | -0.23% | -1.83% | 1.55% | -- | 2.18% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7938 | 0.7938 | 1.02% | -4.26% | 2.64% | -- | 1.97% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7858 | 0.7858 | 1.39% | -5.15% | 1.60% | 22.04% | 1.28% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7750 | 0.7750 | -1.82% | -7.48% | 0.21% | 20.49% | -0.12% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7894 | 0.7894 | -2.16% | -3.68% | 6.36% | -- | 0.93% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8068 | 0.8068 | -2.69% | -1.18% | 6.16% | -- | 3.48% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8291 | 0.8291 | 0.07% | 3.74% | 11.48% | -- | 6.91% | 15.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8285 | 0.8285 | -1.10% | 3.76% | 11.40% | 30.88% | 7.61% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8377 | 0.8377 | 2.21% | 7.80% | 12.64% | -- | 8.81% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8196 | 0.8196 | 0.39% | 7.00% | 1.67% | -- | 5.13% | 13.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8164 | 0.8164 | 2.15% | 4.60% | 6.73% | 28.89% | 5.25% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7992 | 0.7992 | 0.09% | 2.67% | 4.48% | -- | 3.20% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7985 | 0.7985 | 2.75% | 2.21% | 4.39% | -- | 5.47% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7771 | 0.7771 | 1.45% | -0.85% | 1.59% | 20.02% | 2.64% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7660 | 0.7660 | -1.86% | -1.69% | 0.14% | 15.81% | 2.15% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7805 | 0.7805 | 0.27% | 1.05% | 2.04% | 18.08% | 4.09% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7784 | 0.7784 | -0.36% | -0.10% | 1.76% | -- | 3.39% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7812 | 0.7812 | -0.33% | 0.24% | 10.06% | -- | 4.68% | 8.62% | -- | -- | -- | | 2024-10-28 | 0.7838 | 0.7838 | 0.59% | 0.50% | 10.43% | 21.39% | 5.02% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7792 | 0.7792 | 0.88% | 0.75% | -- | 21.67% | 5.93% | 8.34% | -- | -- | -- | | 2024-10-24 | 0.7724 | 0.7724 | -0.87% | 4.90% | -- | -- | 5.63% | 7.40% | -- | -- | -- | | 2024-10-23 | 0.7792 | 0.7792 | -0.01% | 5.93% | 23.47% | 18.35% | 7.55% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7793 | 0.7793 | -0.08% | 5.00% | -- | -- | 5.87% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7799 | 0.7799 | 0.84% | 2.62% | -- | -- | 5.95% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7734 | 0.7734 | 5.04% | 3.99% | 24.62% | -- | 2.78% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7363 | 0.7363 | 0.10% | -4.19% | 18.87% | 8.28% | -3.19% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7356 | 0.7356 | -0.89% | -4.32% | 18.76% | -- | -3.03% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7422 | 0.7422 | -2.34% | -7.93% | 19.83% | -- | -3.18% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7600 | 0.7600 | 2.19% | -0.64% | 22.70% | 11.54% | -0.86% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7437 | 0.7437 | -3.23% | -2.77% | -- | 8.02% | -3.42% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7685 | 0.7685 | -0.04% | 0.47% | 24.09% | 13.11% | 0.42% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7688 | 0.7688 | -4.63% | 0.51% | -- | 12.60% | 0.07% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8061 | 0.8061 | 5.39% | 5.39% | 29.81% | -- | 4.80% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7649 | 0.7649 | 7.76% | 21.20% | -- | 13.40% | -0.56% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7098 | 0.7098 | 0.00% | -- | 12.49% | -- | -7.70% | -1.31% | -- | -- | -- | | 2024-09-23 | 0.6311 | 0.6311 | 0.00% | 1.89% | -0.35% | -- | -18.33% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6206 | 0.6206 | 0.19% | -- | -3.51% | -- | -19.56% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6194 | 0.6194 | 0.00% | -0.26% | -- | -9.68% | -20.17% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6193 | 0.6193 | 0.00% | -1.84% | -- | -9.21% | -20.36% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6210 | 0.6210 | -0.91% | -- | -- | -- | -21.69% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6267 | 0.6267 | 0.61% | -0.54% | -- | -- | -21.15% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6229 | 0.6229 | -1.27% | -- | -3.80% | -9.36% | -22.27% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6309 | 0.6309 | 0.57% | -0.02% | -2.56% | -- | -20.28% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6273 | 0.6273 | 0.00% | -1.32% | -3.12% | -- | -20.74% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6301 | 0.6301 | 0.00% | -0.66% | -- | -8.52% | -20.41% | -12.39% | -- | -- | -- | | 2024-08-27 | 0.6310 | 0.6310 | -0.74% | -- | -2.28% | -- | -18.02% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6357 | 0.6357 | 0.38% | -1.27% | -1.55% | -7.18% | -17.41% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6333 | 0.6333 | -0.16% | -1.54% | -3.81% | -- | -18.10% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6343 | 0.6343 | 0.00% | -- | -- | -9.67% | -19.35% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6439 | 0.6439 | 0.11% | 1.72% | -- | -- | -18.09% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6432 | 0.6432 | 0.00% | -- | -- | -7.88% | -18.93% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6330 | 0.6330 | 0.00% | -- | -7.10% | -- | -21.52% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6334 | 0.6334 | 0.00% | -4.18% | -- | -9.54% | -23.41% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6475 | 0.6475 | -2.10% | 0.28% | -- | -6.94% | -21.63% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6614 | 0.6614 | 0.06% | 3.28% | -- | -4.94% | -20.39% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6610 | 0.6610 | 0.00% | -- | -2.00% | -5.00% | -20.60% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6457 | 0.6457 | 0.83% | -- | -4.79% | -- | -21.03% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6404 | 0.6404 | 0.00% | -- | -- | -- | -21.98% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6584 | 0.6584 | 0.00% | -- | -- | -2.62% | -18.27% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6800 | 0.6800 | 0.00% | 0.09% | -0.93% | -- | -17.13% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6814 | 0.6814 | -1.03% | -- | -0.44% | -- | -15.72% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6885 | 0.6885 | 1.34% | 2.36% | -- | -- | -15.76% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6794 | 0.6794 | -0.50% | 0.44% | -0.40% | -2.44% | -16.36% | -5.53% | -- | -- | -- | | 2024-07-09 | 0.6828 | 0.6828 | 0.00% | -- | 0.10% | -- | -15.70% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6726 | 0.6726 | -0.56% | -- | -2.12% | -- | -18.59% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6764 | 0.6764 | 0.00% | -0.27% | -- | -- | -17.82% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6745 | 0.6745 | 0.00% | -- | -- | -- | -17.38% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6782 | 0.6782 | 0.00% | -- | -0.98% | -3.58% | -16.75% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6721 | 0.6721 | 0.00% | -2.08% | -1.87% | -6.44% | -19.36% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6860 | 0.6860 | 0.00% | 0.03% | -3.05% | -4.76% | -19.79% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6864 | 0.6864 | -0.29% | 0.63% | -- | -3.84% | -19.66% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6884 | 0.6884 | 0.38% | 0.92% | -1.38% | -3.36% | -17.97% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6858 | 0.6858 | 0.20% | -- | -1.35% | -- | -18.04% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6844 | 0.6844 | 0.00% | -- | -- | -- | -17.32% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6821 | 0.6821 | 0.00% | -- | -2.58% | -2.82% | -16.94% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6872 | 0.6872 | 0.00% | -- | -1.24% | -- | -17.39% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6888 | 0.6888 | 0.00% | -1.91% | -- | -- | -15.16% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6849 | 0.6849 | 0.00% | -- | -0.01% | -- | -15.39% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7022 | 0.7022 | -0.01% | 1.12% | -- | -- | -14.85% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7023 | 0.7023 | -0.75% | 0.62% | 2.06% | -- | -14.57% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7076 | 0.7076 | 0.00% | 1.78% | 2.83% | 5.13% | -13.93% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6982 | 0.6982 | 0.55% | -- | 1.84% | -- | -14.86% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6944 | 0.6944 | -0.52% | 0.17% | -0.74% | -- | -15.78% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6980 | 0.6980 | 0.40% | -0.31% | -- | -- | -14.79% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6952 | 0.6952 | 0.00% | -- | -- | -- | -15.14% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6932 | 0.6932 | -1.00% | -0.37% | -0.80% | -- | -17.93% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7002 | 0.7002 | 0.00% | 0.63% | -- | 8.90% | -16.87% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6958 | 0.6958 | 0.00% | 2.91% | -- | -- | -18.30% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6850 | 0.6850 | 1.32% | -- | -4.65% | 2.59% | -19.86% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6761 | 0.6761 | 0.00% | -1.39% | -5.89% | 1.91% | -21.29% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6881 | 0.6881 | -0.95% | -- | -3.96% | 2.90% | -21.32% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6947 | 0.6947 | 0.00% | -- | -- | 3.67% | -21.03% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6856 | 0.6856 | -2.00% | -- | -3.95% | 1.83% | -22.14% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6996 | 0.6996 | 0.00% | 0.11% | -1.99% | 3.37% | -20.55% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6964 | 0.6964 | 0.00% | -- | -1.98% | 3.19% | -20.99% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6988 | 0.6988 | 0.00% | -- | -1.65% | 2.79% | -22.04% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7075 | 0.7075 | 0.00% | 0.58% | -0.67% | -1.63% | -18.75% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6922 | 0.6922 | -1.59% | -3.90% | -1.89% | -2.16% | -20.00% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7034 | 0.7034 | -0.68% | -1.83% | -- | -0.13% | -18.67% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7082 | 0.7082 | -1.42% | -- | -- | -0.56% | -18.12% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7184 | 0.7184 | -0.46% | 0.64% | -- | 0.69% | -15.84% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7217 | 0.7217 | 0.19% | 1.32% | -- | -1.58% | -15.29% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7203 | 0.7203 | 0.53% | -- | 7.01% | -1.13% | -14.27% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7165 | 0.7165 | 0.00% | -- | -- | -3.46% | -15.25% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7138 | 0.7138 | 0.21% | 0.46% | -- | -4.42% | -16.41% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7123 | 0.7123 | 0.00% | 1.48% | -- | -5.15% | -16.73% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7105 | 0.7105 | 1.23% | -0.25% | -- | -5.77% | -18.18% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7019 | 0.7019 | -1.43% | -- | 9.16% | -5.91% | -19.28% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7121 | 0.7121 | 0.00% | 3.41% | -- | -4.47% | -19.59% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7123 | 0.7123 | 0.00% | -- | -- | -6.46% | -19.55% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6886 | 0.6886 | -2.40% | -- | 3.02% | -9.43% | -21.53% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7055 | 0.7055 | 0.00% | 4.81% | 5.55% | -7.00% | -19.21% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6731 | 0.6731 | 0.00% | -- | 0.66% | -13.54% | -24.06% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6430 | 0.6430 | 0.00% | -- | -7.17% | -17.11% | -27.45% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6030 | 0.6030 | 0.00% | -7.60% | -12.95% | -20.35% | -32.94% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6526 | 0.6526 | -2.36% | 0.32% | -10.31% | -12.56% | -27.25% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6684 | 0.6684 | -1.65% | -0.04% | -5.10% | -9.26% | -25.49% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6796 | 0.6796 | 1.78% | 1.42% | -4.58% | -7.61% | -24.24% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6677 | 0.6677 | 0.65% | 1.18% | -6.42% | -8.68% | -25.57% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6634 | 0.6634 | 1.98% | -1.47% | -7.02% | -8.43% | -26.05% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6505 | 0.6505 | -2.72% | -3.89% | -8.83% | -11.63% | -27.49% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6687 | 0.6687 | -0.21% | -1.30% | -9.90% | -10.06% | -24.88% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6701 | 0.6701 | 1.55% | -2.62% | -9.32% | -10.95% | -24.29% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6599 | 0.6599 | -1.99% | -2.22% | -11.64% | -13.24% | -25.42% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6733 | 0.6733 | -0.52% | -1.23% | -9.84% | -11.24% | -24.00% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6768 | 0.6768 | -0.10% | -0.44% | -9.37% | -11.71% | -22.90% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6775 | 0.6775 | -1.54% | -2.19% | -10.70% | -12.48% | -21.81% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6881 | 0.6881 | 1.96% | -2.55% | -9.53% | -10.64% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6749 | 0.6749 | -1.00% | -5.21% | -10.49% | -11.81% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6817 | 0.6817 | 0.28% | -5.21% | -9.59% | -11.27% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6798 | 0.6798 | -1.86% | -6.57% | -9.84% | -11.62% | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6927 | 0.6927 | -1.90% | -4.80% | -6.42% | -9.95% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7061 | 0.7061 | -0.83% | -1.97% | -6.43% | -8.20% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7120 | 0.7120 | -1.00% | 0.64% | -6.50% | -7.44% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7192 | 0.7192 | -1.15% | 2.12% | -5.55% | -6.50% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7276 | 0.7276 | 1.01% | 1.98% | -3.49% | -5.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7203 | 0.7203 | 1.81% | -1.77% | -5.26% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7075 | 0.7075 | 0.45% | -2.88% | -6.74% | -8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7043 | 0.7043 | -1.11% | -5.11% | -7.39% | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7122 | 0.7122 | -0.18% | -3.63% | -6.35% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7135 | 0.7135 | -2.70% | -4.46% | -6.79% | -7.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7333 | 0.7333 | 0.66% | -2.36% | -5.39% | -3.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7285 | 0.7285 | -1.85% | -3.01% | -6.42% | -4.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7422 | 0.7422 | 0.43% | -2.17% | -4.34% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7390 | 0.7390 | -1.04% | -2.84% | -4.76% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7468 | 0.7468 | -0.56% | -0.95% | -4.51% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7510 | 0.7510 | -0.01% | 0.67% | -3.68% | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7511 | 0.7511 | -1.00% | 0.76% | -3.15% | -3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7587 | 0.7587 | -0.25% | 2.50% | -1.45% | -3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7606 | 0.7606 | 0.88% | 0.80% | -1.21% | -3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7540 | 0.7540 | 1.07% | -0.98% | -3.28% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7460 | 0.7460 | 0.08% | -0.92% | -3.83% | -4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7454 | 0.7454 | 0.70% | -1.13% | -3.74% | -6.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7402 | 0.7402 | -1.91% | -2.64% | -2.23% | -6.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7546 | 0.7546 | -0.91% | -0.53% | -0.33% | -5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7615 | 0.7615 | 1.14% | 0.13% | 1.55% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7529 | 0.7529 | -0.13% | -2.14% | 0.00% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7539 | 0.7539 | -0.84% | -1.52% | 1.02% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7603 | 0.7603 | 0.22% | -1.91% | 1.88% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7586 | 0.7586 | -0.25% | -2.56% | 1.65% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7605 | 0.7605 | -1.16% | -1.98% | 4.01% | -2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7694 | 0.7694 | 0.51% | -0.52% | 6.20% | -0.50% | -8.27% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7655 | 0.7655 | -1.24% | -2.12% | 3.99% | -2.67% | -8.66% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7751 | 0.7751 | -0.44% | -0.59% | 5.30% | -0.50% | -9.20% | -- | -- | 开放申购 | 开放赎回 |
|