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| 工银核心机遇A(013341)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 | | 2024-09-26 | 0.6220 | 0.6220 | 0.00% | -- | 15.70% | 4.54% | -22.81% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5436 | 0.5436 | 0.00% | 6.82% | 2.05% | -- | -34.50% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5156 | 0.5156 | 1.32% | -- | -5.67% | -15.68% | -37.56% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5089 | 0.5089 | 0.00% | -3.75% | -- | -- | -39.46% | -19.30% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5111 | 0.5111 | 0.00% | -5.23% | -9.35% | -20.81% | -40.45% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5287 | 0.5287 | -1.58% | -3.29% | -3.29% | -17.67% | -39.38% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5372 | 0.5372 | 1.03% | 2.73% | -- | -16.93% | -37.72% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5317 | 0.5317 | -1.41% | -- | -0.77% | -19.69% | -39.81% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5393 | 0.5393 | 1.75% | 2.80% | 0.65% | -16.22% | -37.39% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5300 | 0.5300 | -3.05% | -1.41% | -1.08% | -- | -38.47% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5467 | 0.5467 | 4.55% | 2.63% | 2.55% | -15.14% | -37.59% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5229 | 0.5229 | 0.00% | -1.86% | -- | -20.82% | -39.99% | -17.08% | -- | -- | -- | | 2024-08-27 | 0.5246 | 0.5246 | -2.42% | -- | -- | -22.02% | -36.81% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5376 | 0.5376 | 0.92% | -2.09% | -- | -20.02% | -35.24% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5327 | 0.5327 | -0.02% | -2.54% | -3.60% | -23.40% | -34.94% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5328 | 0.5328 | -0.47% | -3.53% | -- | -24.40% | -35.81% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5353 | 0.5353 | 0.00% | -2.32% | -- | -24.14% | -35.42% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5491 | 0.5491 | 0.46% | -0.56% | -- | -24.42% | -35.22% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5466 | 0.5466 | -1.03% | -3.05% | -- | -19.81% | -36.35% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5523 | 0.5523 | 0.78% | -- | -- | -15.28% | -34.87% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5480 | 0.5480 | 0.00% | 0.15% | -6.63% | -14.28% | -35.57% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5522 | 0.5522 | -2.06% | -- | -5.91% | -- | -35.49% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5638 | 0.5638 | 0.00% | 5.23% | -- | -- | -34.77% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5472 | 0.5472 | 0.09% | -1.44% | -- | -11.87% | -37.12% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5467 | 0.5467 | 0.00% | 2.55% | -- | -- | -38.85% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5358 | 0.5358 | -0.81% | -- | -9.32% | -10.58% | -39.52% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5402 | 0.5402 | -2.70% | -0.09% | -- | -9.85% | -38.88% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5552 | 0.5552 | 4.15% | -- | -3.26% | -7.34% | -37.97% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5331 | 0.5331 | 0.00% | -3.53% | -7.11% | -11.03% | -39.61% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5407 | 0.5407 | 0.00% | -- | -- | -- | -35.81% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5526 | 0.5526 | 0.00% | -- | -- | 0.38% | -30.17% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5805 | 0.5805 | 0.00% | 4.46% | -5.76% | 3.62% | -24.82% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5869 | 0.5869 | 0.00% | -- | -- | -- | -23.76% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5557 | 0.5557 | 0.00% | -7.23% | -13.90% | -2.61% | -29.04% | -11.88% | -- | -- | -- | | 2024-07-08 | 0.5607 | 0.5607 | 0.00% | -- | -13.12% | -- | -28.66% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5842 | 0.5842 | -2.47% | -- | -11.77% | -- | -26.52% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5990 | 0.5990 | 1.37% | 0.67% | -6.94% | -- | -25.57% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5909 | 0.5909 | 0.00% | -- | -- | -1.55% | -26.17% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5739 | 0.5739 | 0.00% | -- | -- | -- | -29.50% | -8.99% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5950 | 0.5950 | 0.00% | -- | -11.48% | -2.70% | -23.55% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5896 | 0.5896 | 0.00% | -4.29% | -12.29% | -- | -25.68% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5967 | 0.5967 | 0.00% | -- | -16.33% | -- | -25.71% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6115 | 0.6115 | -0.73% | -- | -15.83% | -1.39% | -26.80% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6160 | 0.6160 | -2.18% | -4.56% | -15.21% | -1.16% | -26.26% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6297 | 0.6297 | 0.00% | -2.43% | -1.50% | 0.25% | -23.91% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6454 | 0.6454 | 0.50% | -- | 3.95% | -- | -20.79% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6422 | 0.6422 | -0.70% | -0.31% | -- | -- | -20.83% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6467 | 0.6467 | -2.33% | -2.07% | 7.93% | -- | -19.10% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6621 | 0.6621 | 2.86% | -- | 10.50% | 9.35% | -18.24% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6437 | 0.6437 | 0.00% | -4.31% | 7.43% | 3.36% | -20.51% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6442 | 0.6442 | -2.45% | -7.36% | 7.51% | -- | -18.41% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6604 | 0.6604 | 0.00% | -6.30% | 7.42% | -- | -15.55% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6727 | 0.6727 | 0.07% | -5.68% | -- | 5.60% | -14.63% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6722 | 0.6722 | -3.34% | -7.47% | 21.86% | -- | -14.49% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6954 | 0.6954 | -1.33% | 2.02% | 26.32% | -- | -13.89% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7048 | 0.7048 | -0.11% | 8.11% | 27.73% | 10.52% | -13.62% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7056 | 0.7056 | -1.07% | 10.37% | 26.93% | 10.35% | -13.54% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7132 | 0.7132 | -1.83% | 11.89% | 28.30% | 15.00% | -12.61% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7265 | 0.7265 | 6.59% | -- | 29.69% | 16.76% | -12.49% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6816 | 0.6816 | 4.56% | -- | -- | 9.55% | -18.61% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6519 | 0.6519 | 1.97% | -- | 17.65% | 4.77% | -23.21% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6393 | 0.6393 | 0.30% | 2.96% | -- | 2.75% | -24.91% | 1.38% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6374 | 0.6374 | 0.00% | -- | -- | 2.44% | -25.14% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6209 | 0.6209 | 0.00% | 3.62% | -- | 2.09% | -28.86% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5992 | 0.5992 | -2.54% | 8.85% | 0.33% | -2.19% | -30.00% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6148 | 0.6148 | 0.00% | 11.42% | 2.95% | -2.41% | -28.18% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5516 | 0.5516 | 0.20% | -1.54% | -- | -6.82% | -35.46% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5505 | 0.5505 | -0.24% | -- | -- | -4.74% | -36.96% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5518 | 0.5518 | -0.74% | -0.42% | -- | -2.75% | -36.81% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5559 | 0.5559 | -0.91% | -- | -9.02% | -6.29% | -37.13% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5610 | 0.5610 | 0.14% | -- | -9.53% | -5.92% | -38.21% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5602 | 0.5602 | 0.00% | -1.82% | -10.11% | -5.23% | -38.50% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5541 | 0.5541 | 0.00% | -- | -11.09% | -10.00% | -38.82% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5706 | 0.5706 | -2.38% | -- | -- | -7.26% | -36.32% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5845 | 0.5845 | 0.00% | -2.62% | -- | -4.80% | -34.74% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6002 | 0.6002 | -0.94% | -1.85% | -3.63% | -4.82% | -29.40% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6059 | 0.6059 | 1.46% | -0.10% | -2.71% | -7.01% | -28.73% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5972 | 0.5972 | 0.00% | -- | -- | -8.35% | -29.51% | -5.30% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5977 | 0.5977 | -2.26% | -- | -6.17% | -5.35% | -30.11% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6115 | 0.6115 | 0.82% | 0.08% | -3.46% | -3.52% | -29.45% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6065 | 0.6065 | 0.00% | -2.19% | -- | -5.43% | -30.03% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6127 | 0.6127 | 0.00% | -2.45% | -4.18% | -5.42% | -29.44% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6110 | 0.6110 | -1.47% | -3.84% | -- | -5.99% | -30.39% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6201 | 0.6201 | -0.50% | 3.14% | -0.34% | -5.39% | -29.35% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6232 | 0.6232 | -0.78% | -- | 0.16% | -6.19% | -28.79% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6281 | 0.6281 | 0.64% | -- | 0.95% | -3.27% | -27.12% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6241 | 0.6241 | -1.78% | -- | 0.31% | -4.16% | -28.20% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6354 | 0.6354 | 5.69% | -- | 2.12% | -5.22% | -26.65% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6012 | 0.6012 | 0.00% | -0.71% | -3.38% | -7.72% | -30.60% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6055 | 0.6055 | -2.78% | -4.40% | 2.47% | -10.71% | -34.12% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6228 | 0.6228 | 0.00% | -- | 5.60% | -9.97% | -32.47% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6236 | 0.6236 | -2.10% | -2.47% | -- | -13.69% | -31.03% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6370 | 0.6370 | 0.57% | 2.71% | -- | -12.55% | -29.71% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6334 | 0.6334 | 0.00% | -- | -- | -14.58% | -30.01% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6377 | 0.6377 | -0.27% | 2.49% | 12.39% | -11.57% | -30.61% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6394 | 0.6394 | 3.10% | 2.76% | 7.79% | -12.45% | -30.88% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6202 | 0.6202 | 0.00% | -0.32% | 4.55% | -13.42% | -33.17% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6222 | 0.6222 | 2.30% | 5.49% | 1.60% | -16.29% | -31.88% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6082 | 0.6082 | 0.65% | -- | -2.59% | -17.74% | -33.50% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6043 | 0.6043 | 4.48% | -1.35% | -3.22% | -19.29% | -33.72% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5784 | 0.5784 | -2.12% | -8.19% | -7.37% | -20.39% | -37.48% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5909 | 0.5909 | 0.19% | -- | -6.30% | -18.29% | -36.52% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5898 | 0.5898 | 0.00% | -4.56% | -9.48% | -19.17% | -36.85% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6126 | 0.6126 | -2.76% | 6.00% | -5.99% | -17.32% | -34.63% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6300 | 0.6300 | 0.00% | 11.03% | -3.31% | -15.62% | -31.99% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6180 | 0.6180 | 4.39% | 3.64% | -3.63% | -17.18% | -33.29% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5920 | 0.5920 | 2.44% | 0.15% | -8.12% | -20.58% | -36.10% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5779 | 0.5779 | 1.85% | -5.32% | -10.31% | -21.86% | -37.62% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5674 | 0.5674 | -4.35% | -7.84% | -11.94% | -23.94% | -38.75% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5932 | 0.5932 | -0.52% | -3.72% | -8.72% | -20.28% | -35.72% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5963 | 0.5963 | 0.88% | -3.62% | -9.02% | -21.10% | -35.43% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5911 | 0.5911 | -3.16% | -3.93% | -11.02% | -22.65% | -36.05% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6104 | 0.6104 | -0.86% | -0.59% | -8.11% | -20.80% | -33.88% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6157 | 0.6157 | -0.06% | 0.54% | -7.32% | -21.05% | -32.90% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6161 | 0.6161 | -0.42% | -1.33% | -8.10% | -21.41% | -32.30% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6187 | 0.6187 | 0.55% | -0.88% | -5.03% | -20.62% | -32.14% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6153 | 0.6153 | 0.21% | -2.41% | -6.08% | -21.02% | -32.76% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6140 | 0.6140 | 0.26% | -2.63% | -6.27% | -21.76% | -32.76% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6124 | 0.6124 | -1.92% | -6.02% | -6.52% | -23.65% | -32.78% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6244 | 0.6244 | 0.03% | -4.17% | -5.59% | -22.15% | -31.46% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6242 | 0.6242 | -1.00% | -4.25% | -7.95% | -22.18% | -30.18% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6305 | 0.6305 | -0.02% | -0.16% | -8.86% | -21.39% | -29.51% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6306 | 0.6306 | -3.22% | -0.50% | -8.85% | -21.38% | -29.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6516 | 0.6516 | -0.05% | 1.13% | -6.81% | -18.76% | -26.64% | -27.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6519 | 0.6519 | 3.23% | 0.63% | -9.77% | -18.73% | -26.69% | -27.12% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6315 | 0.6315 | -0.36% | -1.85% | -13.30% | -21.38% | -29.15% | -29.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6338 | 0.6338 | -1.17% | -2.48% | -14.52% | -21.35% | -28.07% | -29.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6413 | 0.6413 | -0.47% | -2.15% | -13.51% | -21.14% | -26.61% | -28.31% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6443 | 0.6443 | -0.54% | -3.01% | -10.65% | -22.36% | -26.47% | -27.97% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6478 | 0.6478 | 0.68% | -0.23% | -11.30% | -21.42% | -26.07% | -27.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6434 | 0.6434 | -1.00% | -1.20% | -10.18% | -22.23% | -26.69% | -28.07% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6499 | 0.6499 | -0.84% | -3.06% | -9.60% | -21.40% | -27.02% | -27.34% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6554 | 0.6554 | -1.34% | 0.60% | -8.83% | -20.62% | -26.98% | -26.73% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6643 | 0.6643 | 2.31% | 1.40% | -9.78% | -20.14% | -26.15% | -25.74% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6493 | 0.6493 | -0.29% | -2.24% | -11.03% | -22.30% | -27.54% | -27.41% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6512 | 0.6512 | -2.86% | -2.10% | -10.08% | -22.53% | -27.13% | -27.20% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6704 | 0.6704 | 2.90% | 1.36% | -8.45% | -20.21% | -25.42% | -25.05% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6515 | 0.6515 | -0.55% | -3.92% | -11.03% | -23.12% | -27.92% | -27.17% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6551 | 0.6551 | -1.37% | -5.31% | -11.87% | -23.67% | -26.90% | -26.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6642 | 0.6642 | -0.15% | -4.72% | -10.17% | -22.73% | -25.88% | -25.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6652 | 0.6652 | 0.57% | -4.86% | -11.15% | -23.73% | -25.87% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6614 | 0.6614 | -2.46% | -8.46% | -8.96% | -23.32% | -26.04% | -26.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6781 | 0.6781 | -1.98% | -6.91% | -6.66% | -23.23% | -24.00% | -24.19% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6918 | 0.6918 | -0.76% | -6.70% | -5.19% | -19.69% | -22.60% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6971 | 0.6971 | -0.30% | -6.57% | -5.91% | -20.42% | -21.28% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6992 | 0.6992 | -3.22% | -3.04% | -6.35% | -19.75% | -21.43% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7225 | 0.7225 | -0.81% | -1.07% | -3.23% | -15.42% | -16.75% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7284 | 0.7284 | -1.77% | 1.69% | -2.44% | -12.26% | -16.40% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7415 | 0.7415 | -0.62% | 3.14% | -0.52% | -9.22% | -14.79% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7461 | 0.7461 | 3.47% | 2.53% | 0.88% | -8.88% | -14.39% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7211 | 0.7211 | -1.26% | -2.06% | -3.34% | -13.12% | -17.15% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7303 | 0.7303 | 1.95% | 0.07% | -2.10% | -11.90% | -16.47% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7163 | 0.7163 | -0.36% | -1.09% | -3.98% | -15.50% | -18.38% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7189 | 0.7189 | -1.21% | -1.83% | -5.93% | -16.23% | -18.55% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7277 | 0.7277 | -1.17% | -1.44% | -5.58% | -15.26% | -17.95% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7363 | 0.7363 | 0.89% | -0.94% | -5.59% | -13.17% | -17.71% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7298 | 0.7298 | 0.77% | -1.30% | -6.42% | -14.19% | -16.99% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7242 | 0.7242 | -1.11% | -3.27% | -7.14% | -15.40% | -18.21% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7323 | 0.7323 | -0.81% | 0.80% | -6.01% | -15.05% | -15.07% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7383 | 0.7383 | -0.67% | 2.09% | -5.93% | -14.58% | -15.19% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7433 | 0.7433 | 0.53% | 1.86% | -7.33% | -13.38% | -15.31% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7394 | 0.7394 | -1.24% | 0.71% | -7.82% | -15.03% | -16.15% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7487 | 0.7487 | 3.06% | 1.05% | -6.66% | -16.25% | -15.44% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7265 | 0.7265 | 0.46% | -2.69% | -9.43% | -18.92% | -15.72% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7232 | 0.7232 | -0.89% | -2.01% | -9.84% | -18.37% | -16.41% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7297 | 0.7297 | -0.61% | -2.21% | -9.03% | -17.44% | -14.89% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7342 | 0.7342 | -0.90% | -1.50% | -8.47% | -17.98% | -12.62% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7409 | 0.7409 | -0.76% | 0.18% | -7.63% | -16.06% | -12.84% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7466 | 0.7466 | 1.17% | 0.08% | -7.05% | -12.01% | -13.70% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7380 | 0.7380 | -1.10% | -0.82% | -8.41% | -12.88% | -15.41% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7462 | 0.7462 | 0.11% | -1.27% | -8.24% | -11.41% | -14.75% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7454 | 0.7454 | 0.78% | -2.46% | -10.18% | -4.12% | -14.95% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7396 | 0.7396 | -0.86% | -4.04% | -10.88% | -6.53% | -16.93% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7460 | 0.7460 | 0.26% | -4.35% | -9.83% | -5.51% | -16.09% | -16.60% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7441 | 0.7441 | -1.55% | -5.08% | -10.00% | -5.21% | -16.87% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7558 | 0.7558 | -1.10% | -3.03% | -8.47% | -2.21% | -16.45% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7642 | 0.7642 | -0.84% | -1.91% | -8.13% | -1.02% | -15.75% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7707 | 0.7707 | -1.18% | -1.80% | -7.35% | -0.48% | -15.07% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7799 | 0.7799 | -0.51% | -2.77% | -7.22% | 0.35% | -13.16% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7839 | 0.7839 | 0.58% | -2.27% | -6.70% | 1.83% | -13.79% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7794 | 0.7794 | 0.04% | -2.83% | -8.02% | -0.24% | -13.12% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7791 | 0.7791 | -0.73% | -2.87% | -9.23% | -0.51% | -13.08% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7848 | 0.7848 | -2.16% | -2.16% | -8.56% | -0.15% | -13.86% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8021 | 0.8021 | -0.14% | -2.70% | -6.10% | -1.46% | -12.62% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8032 | 0.8032 | -0.32% | -2.91% | -3.25% | -1.62% | -13.90% | -10.21% | -- | 开放申购 | 开放赎回 |
|