|
| 工银睿智进取一年C(013933)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 | | 2024-11-22 | 0.7609 | 0.7609 | -2.77% | -2.46% | -1.22% | -- | 0.20% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7826 | 0.7826 | -0.22% | -1.83% | 1.52% | 23.97% | 1.78% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7843 | 0.7843 | 1.02% | -4.27% | 2.59% | -- | 1.55% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7764 | 0.7764 | 1.40% | -5.17% | 1.56% | 21.90% | 0.87% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7657 | 0.7657 | -1.85% | -7.50% | 0.16% | -- | -0.52% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7801 | 0.7801 | -2.15% | -3.69% | 6.32% | -- | 0.54% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7972 | 0.7972 | -2.70% | -1.19% | 6.12% | -- | 3.06% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8193 | 0.8193 | 0.07% | 3.74% | 11.45% | -- | 6.49% | 14.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8187 | 0.8187 | -1.10% | 3.75% | 11.37% | 30.74% | 7.19% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8278 | 0.8278 | 2.20% | 7.80% | 12.61% | 32.28% | 8.38% | 16.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8100 | 0.8100 | 0.40% | 7.00% | 1.64% | -- | 4.71% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8068 | 0.8068 | 2.15% | 4.60% | 6.69% | 28.76% | 4.82% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7898 | 0.7898 | 0.09% | 2.66% | 4.44% | -- | 2.79% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7891 | 0.7891 | 2.76% | 2.20% | 4.35% | -- | 5.05% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7679 | 0.7679 | 1.44% | -0.88% | 1.55% | 19.89% | 2.22% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7570 | 0.7570 | -1.85% | -1.70% | 0.11% | 15.70% | 1.73% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7713 | 0.7713 | 0.26% | 1.03% | 2.00% | 17.94% | 3.67% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7693 | 0.7693 | -0.36% | -0.10% | 1.73% | -- | 2.97% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7721 | 0.7721 | -0.34% | 0.23% | 10.02% | 20.49% | 4.25% | 8.27% | -- | -- | -- | | 2024-10-28 | 0.7747 | 0.7747 | 0.60% | 0.49% | 10.39% | -- | 4.60% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7701 | 0.7701 | 0.88% | 0.73% | -- | 21.56% | 5.49% | 7.99% | -- | -- | -- | | 2024-10-24 | 0.7634 | 0.7634 | -0.87% | 4.89% | -- | -- | 5.21% | 7.05% | -- | -- | -- | | 2024-10-23 | 0.7701 | 0.7701 | -0.03% | 5.91% | 23.41% | 18.22% | 7.11% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7703 | 0.7703 | -0.08% | 4.99% | -- | -- | 5.45% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7709 | 0.7709 | 0.84% | 2.62% | -- | -- | 5.53% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7645 | 0.7645 | 5.04% | 4.00% | 24.59% | -- | 2.37% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7278 | 0.7278 | 0.10% | -4.20% | 18.82% | 8.17% | -3.59% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7271 | 0.7271 | -0.90% | -4.33% | 18.71% | 7.27% | -3.43% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7337 | 0.7337 | -2.33% | -7.93% | 19.79% | -- | -3.56% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7512 | 0.7512 | 2.19% | -0.66% | 22.64% | 11.40% | -1.26% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7351 | 0.7351 | -3.24% | -2.79% | -- | 7.90% | -3.82% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7597 | 0.7597 | -0.04% | 0.46% | 24.05% | 13.00% | 0.01% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7600 | 0.7600 | -4.63% | 0.50% | -- | -- | -0.34% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7969 | 0.7969 | 5.38% | 5.38% | 29.77% | -- | 4.36% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7562 | 0.7562 | 7.75% | 21.19% | -- | 13.27% | -0.97% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7018 | 0.7018 | 0.00% | -- | 12.45% | -- | -8.07% | -1.58% | -- | -- | -- | | 2024-09-23 | 0.6240 | 0.6240 | 0.00% | 1.88% | -0.37% | -- | -18.65% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6136 | 0.6136 | 0.18% | -- | -- | -- | -19.89% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6125 | 0.6125 | 0.00% | -0.26% | -- | -9.78% | -20.49% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6124 | 0.6124 | 0.00% | -1.84% | -2.14% | -9.30% | -20.67% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6141 | 0.6141 | -0.90% | -- | -- | -- | -22.00% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6197 | 0.6197 | 0.60% | -0.56% | -- | -- | -21.48% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6160 | 0.6160 | -1.27% | -- | -3.83% | -9.45% | -22.58% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6239 | 0.6239 | 0.56% | -0.03% | -2.59% | -- | -20.60% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6204 | 0.6204 | 0.00% | -1.32% | -3.14% | -8.40% | -21.05% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6232 | 0.6232 | 0.00% | -- | -2.75% | -8.61% | -20.72% | -12.61% | -- | -- | -- | | 2024-08-27 | 0.6241 | 0.6241 | -0.73% | -- | -- | -8.88% | -18.34% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6287 | 0.6287 | 0.38% | -1.29% | -- | -7.29% | -17.74% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6263 | 0.6263 | 0.00% | -- | -3.85% | -- | -18.44% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6313 | 0.6313 | 0.00% | -- | -- | -9.20% | -18.39% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6369 | 0.6369 | 0.00% | 1.71% | -- | -- | -18.41% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6262 | 0.6262 | 0.06% | -- | -7.13% | -- | -21.83% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6258 | 0.6258 | 0.00% | -2.30% | -- | -- | -23.18% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6266 | 0.6266 | 0.00% | -4.19% | -- | -9.63% | -23.71% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6405 | 0.6405 | -2.11% | -- | -- | -7.04% | -21.96% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6543 | 0.6543 | 0.05% | 3.28% | -- | -5.04% | -20.71% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6540 | 0.6540 | 0.00% | -- | -2.04% | -5.08% | -20.91% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6408 | 0.6408 | 0.00% | -- | -4.01% | -- | -22.00% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6335 | 0.6335 | 0.00% | -- | -- | -- | -22.31% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6514 | 0.6514 | 0.00% | -3.89% | -- | -2.72% | -18.61% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6728 | 0.6728 | -0.74% | 0.07% | -0.97% | -2.45% | -17.47% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6778 | 0.6778 | 0.00% | -- | -- | -- | -17.37% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6743 | 0.6743 | -1.03% | -- | -0.46% | -- | -16.05% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6813 | 0.6813 | 1.34% | 2.36% | 1.16% | -- | -16.09% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6723 | 0.6723 | 0.00% | 0.43% | -0.43% | -2.54% | -16.69% | -5.72% | -- | -- | -- | | 2024-07-04 | 0.6656 | 0.6656 | -0.57% | -- | -2.16% | -- | -18.92% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6694 | 0.6694 | 0.00% | -0.27% | -- | -- | -18.15% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6676 | 0.6676 | 0.00% | -- | -2.03% | -- | -17.70% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6712 | 0.6712 | 0.00% | -- | -1.02% | -3.69% | -17.09% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6652 | 0.6652 | 0.00% | -2.09% | -1.90% | -6.55% | -19.68% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6790 | 0.6790 | 0.00% | 0.01% | -3.08% | -4.86% | -20.12% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6794 | 0.6794 | 0.00% | 0.62% | -- | -- | -19.99% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6789 | 0.6789 | 0.22% | -- | -1.38% | -4.45% | -18.36% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6774 | 0.6774 | 0.58% | -- | -- | -- | -17.66% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6735 | 0.6735 | -0.25% | -1.00% | -- | -- | -18.08% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6752 | 0.6752 | 0.00% | -0.31% | -2.62% | -2.92% | -17.27% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6803 | 0.6803 | 0.00% | -0.16% | -1.26% | -- | -17.72% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6773 | 0.6773 | 0.12% | -0.12% | -1.70% | -- | -16.89% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6765 | 0.6765 | -0.79% | -- | -1.81% | -- | -17.11% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6819 | 0.6819 | 0.07% | -1.91% | -- | -- | -15.50% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6814 | 0.6814 | -0.51% | -2.00% | -- | -- | -15.74% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6849 | 0.6849 | 1.00% | -2.24% | -- | -2.05% | -15.31% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6781 | 0.6781 | 0.00% | -- | -- | -- | -15.72% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6952 | 0.6952 | -0.01% | 1.11% | -- | -- | -15.19% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6953 | 0.6953 | -0.76% | -- | 2.02% | 4.49% | -14.93% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7006 | 0.7006 | 0.00% | 1.77% | 2.80% | -- | -14.28% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6913 | 0.6913 | 0.54% | -- | -- | -- | -15.21% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6876 | 0.6876 | 0.00% | 0.17% | -0.76% | -- | -16.11% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6884 | 0.6884 | 0.00% | -- | -- | -- | -15.47% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6864 | 0.6864 | -1.01% | -0.38% | -0.84% | -- | -18.26% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6934 | 0.6934 | 0.00% | 0.64% | -- | 8.80% | -17.20% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6890 | 0.6890 | 0.00% | 2.90% | -- | 8.18% | -18.63% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6696 | 0.6696 | 0.00% | -- | -5.93% | 1.81% | -21.60% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6815 | 0.6815 | -0.94% | -- | -4.00% | 2.79% | -21.63% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6880 | 0.6880 | -0.25% | -- | -3.76% | 3.55% | -21.35% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6897 | 0.6897 | 0.00% | -0.01% | -- | 5.41% | -21.22% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6929 | 0.6929 | 0.00% | 0.10% | -- | 3.26% | -20.87% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6898 | 0.6898 | 0.00% | -- | -- | 3.09% | -21.31% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6922 | 0.6922 | 0.00% | -1.63% | -- | 2.70% | -22.36% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7008 | 0.7008 | -0.41% | 0.56% | -0.71% | -1.72% | -19.09% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7037 | 0.7037 | 0.00% | 0.30% | -0.30% | -2.48% | -18.75% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6969 | 0.6969 | -0.67% | -1.83% | -- | -0.23% | -18.99% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7016 | 0.7016 | -1.43% | -1.86% | -- | -0.67% | -18.45% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7118 | 0.7118 | 0.00% | -- | -- | 0.59% | -16.17% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7137 | 0.7137 | 0.54% | 0.45% | -- | -1.22% | -14.61% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7099 | 0.7099 | -0.70% | -- | -- | -3.55% | -15.58% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7149 | 0.7149 | 0.00% | -- | -- | -2.46% | -14.98% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7057 | 0.7057 | -0.68% | 1.47% | -- | -5.25% | -17.07% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7105 | 0.7105 | 0.00% | -- | -- | -4.63% | -16.92% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6955 | 0.6955 | 0.00% | -- | 9.13% | -6.00% | -19.60% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7058 | 0.7058 | 0.00% | -- | 13.64% | -6.55% | -19.88% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6992 | 0.6992 | 0.00% | -- | 5.52% | -7.08% | -19.51% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6654 | 0.6654 | 0.00% | -- | 0.36% | -13.46% | -24.37% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6373 | 0.6373 | 1.43% | -- | -7.21% | -17.20% | -27.75% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6283 | 0.6283 | 5.12% | -1.35% | -8.52% | -18.23% | -28.72% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5977 | 0.5977 | 0.00% | -7.61% | -12.97% | -20.43% | -33.22% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6211 | 0.6211 | 0.00% | -7.81% | -13.93% | -16.53% | -30.79% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6369 | 0.6369 | -1.55% | -3.16% | -11.74% | -14.75% | -29.00% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6469 | 0.6469 | -2.37% | 0.31% | -10.35% | -12.65% | -27.56% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6626 | 0.6626 | -1.65% | -0.06% | -5.14% | -9.36% | -25.80% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6737 | 0.6737 | 1.78% | 1.40% | -4.62% | -7.71% | -24.56% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6619 | 0.6619 | 0.64% | 1.16% | -6.46% | -8.78% | -25.88% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6577 | 0.6577 | 1.98% | -1.47% | -7.05% | -8.53% | -26.35% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6449 | 0.6449 | -2.73% | -3.89% | -8.86% | -11.72% | -27.78% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6630 | 0.6630 | -0.21% | -1.30% | -9.92% | -10.15% | -25.18% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6644 | 0.6644 | 1.54% | -2.61% | -9.35% | -11.03% | -24.59% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6543 | 0.6543 | -1.98% | -2.21% | -11.66% | -13.33% | -25.71% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6675 | 0.6675 | -0.52% | -1.26% | -9.88% | -11.34% | -24.30% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6710 | 0.6710 | -0.10% | -0.45% | -9.41% | -11.80% | -23.21% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6717 | 0.6717 | -1.54% | -2.20% | -10.74% | -12.57% | -22.13% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6822 | 0.6822 | 1.96% | -2.57% | -9.56% | -10.74% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6691 | 0.6691 | -1.02% | -5.23% | -10.52% | -11.91% | -- | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6760 | 0.6760 | 0.30% | -5.20% | -9.60% | -11.36% | -- | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6740 | 0.6740 | -1.86% | -6.60% | -9.87% | -11.73% | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6868 | 0.6868 | -1.91% | -4.82% | -6.46% | -10.06% | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7002 | 0.7002 | -0.82% | -1.97% | -6.45% | -8.30% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7060 | 0.7060 | -1.00% | 0.63% | -6.53% | -7.54% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7131 | 0.7131 | -1.18% | 2.09% | -5.59% | -6.61% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7216 | 0.7216 | 1.02% | 1.98% | -3.50% | -5.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7143 | 0.7143 | 1.81% | -1.79% | -5.29% | -6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7016 | 0.7016 | 0.44% | -2.89% | -6.76% | -8.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6985 | 0.6985 | -1.10% | -5.10% | -7.41% | -8.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7063 | 0.7063 | -0.18% | -3.63% | -6.38% | -7.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7076 | 0.7076 | -2.71% | -4.47% | -6.82% | -7.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7273 | 0.7273 | 0.66% | -2.35% | -5.41% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7225 | 0.7225 | -1.83% | -3.02% | -6.45% | -4.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7360 | 0.7360 | 0.42% | -2.19% | -4.38% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7329 | 0.7329 | -1.05% | -2.84% | -4.78% | -4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7407 | 0.7407 | -0.55% | -0.95% | -4.54% | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7448 | 0.7448 | -0.03% | 0.66% | -3.71% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7450 | 0.7450 | -1.00% | 0.76% | -3.17% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7525 | 0.7525 | -0.24% | 2.49% | -1.48% | -3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7543 | 0.7543 | 0.87% | 0.77% | -1.24% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7478 | 0.7478 | 1.07% | -0.99% | -3.34% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7399 | 0.7399 | 0.07% | -0.92% | -3.87% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7394 | 0.7394 | 0.71% | -1.12% | -3.77% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7342 | 0.7342 | -1.91% | -2.65% | -2.26% | -6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7485 | 0.7485 | -0.90% | -0.53% | -0.36% | -5.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7553 | 0.7553 | 1.14% | 0.12% | 1.51% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7468 | 0.7468 | -0.13% | -2.15% | -0.04% | -5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7478 | 0.7478 | -0.85% | -1.53% | 0.97% | -4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7542 | 0.7542 | 0.23% | -1.91% | 1.84% | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7525 | 0.7525 | -0.25% | -2.56% | 1.61% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7544 | 0.7544 | -1.15% | -1.99% | 3.97% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7632 | 0.7632 | 0.50% | -0.53% | 6.15% | -0.61% | -8.64% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7594 | 0.7594 | -1.24% | -2.13% | 3.96% | -2.77% | -9.02% | -- | -- | 开放申购 | 开放赎回 |
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