|
| 工银瑞信中证1000指数增强A(016942)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 | | 2024-11-20 | 0.9563 | 0.9563 | 1.54% | -2.37% | 8.04% | -- | -2.54% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9418 | 0.9418 | 2.54% | -3.57% | 6.41% | -- | -3.08% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9185 | 0.9185 | -1.91% | -6.76% | 3.77% | -- | -5.47% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9364 | 0.9364 | -1.52% | -2.92% | 9.00% | -- | -3.71% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9509 | 0.9509 | -2.92% | -1.30% | 8.35% | 27.91% | -1.85% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9795 | 0.9795 | 0.29% | 3.67% | 14.45% | -- | 1.60% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9767 | 0.9767 | -0.85% | 3.44% | 14.13% | 31.00% | 2.17% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9851 | 0.9851 | 2.13% | 7.51% | 15.11% | -- | 3.04% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9646 | 0.9646 | 0.12% | 7.37% | -0.05% | -- | 0.33% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9634 | 0.9634 | 1.97% | 5.07% | 6.89% | 28.30% | 0.29% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9448 | 0.9448 | 0.06% | 3.48% | 4.83% | 25.72% | -1.39% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9442 | 0.9442 | 3.04% | 3.09% | 4.76% | -- | 0.10% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9163 | 0.9163 | 1.99% | -1.81% | 1.66% | 20.77% | -2.86% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8984 | 0.8984 | -2.02% | -2.45% | -0.32% | 16.69% | -4.64% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9169 | 0.9169 | 0.43% | 1.67% | 1.73% | 18.66% | -2.56% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9130 | 0.9130 | -0.32% | 0.86% | 1.30% | 23.10% | -3.34% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9159 | 0.9159 | -1.85% | 1.74% | 11.38% | -- | -1.74% | -2.35% | -- | -- | -- | | 2024-10-28 | 0.9332 | 0.9332 | 1.32% | 4.55% | 13.49% | -- | 0.12% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9210 | 0.9210 | 2.13% | 4.06% | -- | 26.01% | 1.13% | -1.80% | -- | -- | -- | | 2024-10-24 | 0.9018 | 0.9018 | -0.38% | 5.89% | -- | -- | -0.16% | -3.85% | -- | -- | -- | | 2024-10-23 | 0.9052 | 0.9052 | 0.56% | 5.55% | 25.20% | 21.76% | 1.82% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9002 | 0.9002 | 0.85% | 4.78% | -- | -- | -1.09% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8926 | 0.8926 | 0.85% | 1.71% | -- | -- | -1.92% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8851 | 0.8851 | 3.93% | 3.42% | 24.17% | -- | -4.40% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8516 | 0.8516 | -0.70% | -4.53% | 18.72% | 11.69% | -9.54% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8576 | 0.8576 | -0.17% | -3.65% | 19.56% | -- | -8.95% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8591 | 0.8591 | -2.11% | -10.98% | 19.77% | -- | -9.43% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8776 | 0.8776 | 2.55% | -2.63% | 22.35% | 12.58% | -7.48% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8558 | 0.8558 | -4.06% | -5.05% | -- | 9.31% | -9.62% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8920 | 0.8920 | 0.21% | -1.03% | 22.90% | 17.43% | -5.76% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8901 | 0.8901 | -7.77% | -1.24% | -- | -- | -6.37% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9651 | 0.9651 | 7.08% | 7.08% | 33.14% | 29.67% | 1.13% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9013 | 0.9013 | 9.61% | 24.66% | -- | 16.12% | -5.55% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8223 | 0.8223 | 0.00% | -- | 14.02% | -- | -13.41% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7230 | 0.7230 | 0.00% | 0.79% | -0.15% | -- | -24.21% | -22.91% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7128 | 0.7128 | -0.63% | -- | -- | -- | -25.56% | -24.00% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7173 | 0.7173 | -1.17% | -1.05% | -- | -- | -25.17% | -23.52% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7258 | 0.7258 | 0.00% | -1.59% | -2.66% | -11.38% | -25.02% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7258 | 0.7258 | 0.00% | -1.27% | -- | -- | -24.48% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7249 | 0.7249 | -1.71% | -- | -3.54% | -10.08% | -25.59% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7375 | 0.7375 | 0.55% | 0.27% | -- | -10.39% | -23.94% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7335 | 0.7335 | -0.22% | -- | -3.32% | -- | -24.62% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7351 | 0.7351 | 1.00% | 1.93% | -3.11% | -- | -23.63% | -21.62% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7278 | 0.7278 | 0.00% | -0.36% | -4.07% | -13.62% | -24.38% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7355 | 0.7355 | 0.00% | -- | -- | -12.26% | -23.31% | -21.58% | -- | -- | -- | | 2024-08-27 | 0.7212 | 0.7212 | -1.26% | -- | -- | -14.44% | -22.18% | -23.10% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7304 | 0.7304 | 0.87% | -- | -- | -- | -21.19% | -22.12% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7241 | 0.7241 | 0.00% | -- | -2.60% | -- | -22.97% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7330 | 0.7330 | 0.00% | -1.40% | -- | -14.74% | -22.86% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7434 | 0.7434 | 0.00% | -1.00% | -4.63% | -13.72% | -24.20% | -20.74% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7456 | 0.7456 | 0.00% | -- | -4.35% | -14.38% | -23.63% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7509 | 0.7509 | -0.08% | -2.82% | -- | -14.53% | -24.71% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7515 | 0.7515 | 0.00% | 1.32% | -- | -- | -24.96% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7587 | 0.7587 | -1.45% | -- | -2.34% | -- | -24.14% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7699 | 0.7699 | -0.36% | 5.34% | -- | -- | -23.19% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7727 | 0.7727 | 4.18% | -- | -0.45% | -- | -22.93% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7417 | 0.7417 | 0.00% | -0.23% | -4.44% | -- | -25.74% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7309 | 0.7309 | 0.00% | -- | -4.81% | -- | -27.15% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7434 | 0.7434 | 0.00% | -- | -- | -- | -24.82% | -20.74% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7625 | 0.7625 | 0.00% | 0.38% | -6.38% | -7.87% | -23.89% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7795 | 0.7795 | -0.43% | -- | -4.82% | -7.12% | -21.51% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7829 | 0.7829 | 3.07% | 3.83% | -- | -7.37% | -22.08% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7596 | 0.7596 | 0.00% | -1.40% | -- | -9.58% | -23.80% | -19.01% | -- | -- | -- | | 2024-07-08 | 0.7443 | 0.7443 | 0.00% | -- | -- | -11.76% | -25.36% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7540 | 0.7540 | -2.13% | -- | -- | -- | -24.89% | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7704 | 0.7704 | -0.84% | -2.25% | -- | -- | -23.01% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7769 | 0.7769 | 0.00% | 1.19% | -7.80% | -10.53% | -22.34% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7762 | 0.7762 | 0.00% | -- | -7.25% | -- | -20.86% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7881 | 0.7881 | 2.64% | -- | -- | -8.20% | -18.48% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7678 | 0.7678 | -0.16% | -- | -- | -10.87% | -21.81% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7690 | 0.7690 | 0.00% | -5.59% | -- | -12.60% | -21.69% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8145 | 0.8145 | -0.11% | -- | -- | -- | -18.29% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8154 | 0.8154 | 0.00% | -- | -5.36% | -5.27% | -17.51% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8190 | 0.8190 | 0.00% | -0.49% | -5.95% | -- | -16.74% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8062 | 0.8062 | -2.04% | -- | -- | -4.77% | -17.87% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8230 | 0.8230 | 0.00% | -1.83% | -- | -2.63% | -17.89% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8426 | 0.8426 | 0.00% | -- | -- | -- | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8383 | 0.8383 | 0.17% | -- | -3.29% | -- | -- | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8369 | 0.8369 | -0.71% | -2.65% | -1.20% | -- | -- | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8429 | 0.8429 | 0.00% | -- | -0.50% | -1.89% | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8597 | 0.8597 | 0.00% | -0.22% | 4.62% | 6.15% | -- | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8546 | 0.8546 | 0.00% | -- | 7.75% | -- | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8616 | 0.8616 | 0.00% | -1.93% | 2.66% | -- | -- | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8708 | 0.8708 | 0.00% | -- | 3.65% | -- | -- | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8652 | 0.8652 | -1.53% | -- | 2.57% | -- | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8786 | 0.8786 | 0.00% | -- | -- | -- | -- | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8668 | 0.8668 | 2.33% | 5.60% | -- | 1.20% | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8471 | 0.8471 | 0.00% | 3.09% | -1.33% | -- | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8334 | 0.8334 | 0.00% | 0.70% | -5.28% | -- | -- | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8208 | 0.8208 | -0.11% | -0.80% | -6.72% | -0.39% | -- | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8217 | 0.8217 | 0.00% | -2.10% | -6.56% | -5.77% | -- | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8276 | 0.8276 | 4.35% | -1.49% | -- | -6.99% | -- | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7931 | 0.7931 | -4.15% | -- | -- | -12.72% | -- | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8274 | 0.8274 | -1.42% | -1.91% | -- | -9.11% | -- | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8393 | 0.8393 | -0.70% | -- | -- | -7.65% | -- | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8452 | 0.8452 | 0.61% | -- | -- | -7.31% | -- | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8401 | 0.8401 | 0.00% | -- | -- | -6.76% | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8435 | 0.8435 | 0.00% | -- | -- | -6.63% | -- | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8683 | 0.8683 | 0.00% | 1.14% | -- | -7.42% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8585 | 0.8585 | -0.34% | -2.38% | -- | -4.60% | -- | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8614 | 0.8614 | -2.10% | -2.34% | 3.17% | -5.62% | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8799 | 0.8799 | -1.02% | -- | 7.16% | -3.68% | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8890 | 0.8890 | 0.00% | 3.28% | 9.77% | -3.70% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8890 | 0.8890 | 1.09% | -- | -- | -3.32% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8794 | 0.8794 | -0.29% | -- | 9.42% | -5.71% | -- | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8820 | 0.8820 | 0.00% | -- | -- | -5.23% | -- | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8608 | 0.8608 | 0.00% | 2.88% | -- | -9.43% | -- | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8367 | 0.8367 | -1.17% | -- | -- | -12.17% | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8466 | 0.8466 | 0.17% | -- | 13.87% | -11.07% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8452 | 0.8452 | -1.33% | -1.62% | -- | -10.71% | -- | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8566 | 0.8566 | 0.00% | -- | -- | -11.26% | -- | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8591 | 0.8591 | 0.00% | -- | -- | -11.20% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8349 | 0.8349 | 1.68% | -- | 0.37% | -14.57% | -- | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8211 | 0.8211 | 1.38% | -- | -0.35% | -15.20% | -- | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8099 | 0.8099 | 0.00% | -- | -7.12% | -17.03% | -- | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8037 | 0.8037 | 0.00% | -- | -7.83% | -17.29% | -- | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7435 | 0.7435 | 0.00% | -10.86% | -19.18% | -22.40% | -- | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7933 | 0.7933 | -1.20% | -9.50% | -15.49% | -15.79% | -- | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8029 | 0.8029 | -3.74% | -- | -14.47% | -14.68% | -- | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8341 | 0.8341 | -2.62% | 0.28% | -11.14% | -11.69% | -- | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8565 | 0.8565 | 0.00% | 3.94% | -8.76% | -8.11% | -- | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8766 | 0.8766 | 0.00% | -0.62% | -3.96% | -3.74% | -- | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8318 | 0.8318 | 0.95% | -8.46% | -8.94% | -6.43% | -- | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8240 | 0.8240 | -5.50% | -9.48% | -9.80% | -9.46% | -- | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8720 | 0.8720 | -1.14% | -4.05% | -6.51% | -5.00% | -- | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8821 | 0.8821 | -0.87% | -3.27% | -5.22% | -4.72% | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8898 | 0.8898 | -2.08% | -1.24% | -5.75% | -5.48% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9087 | 0.9087 | -0.18% | 0.34% | -3.75% | -3.52% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9103 | 0.9103 | 0.17% | 0.76% | -3.58% | -4.04% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9088 | 0.9088 | -0.34% | -1.22% | -5.29% | -4.53% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9119 | 0.9119 | 1.21% | -2.20% | -5.04% | -3.70% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9010 | 0.9010 | -0.51% | -3.79% | -4.99% | -4.81% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9056 | 0.9056 | 0.24% | -3.44% | -4.50% | -4.74% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9034 | 0.9034 | -1.80% | -3.76% | -4.73% | -5.33% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9200 | 0.9200 | -1.33% | -1.99% | -2.81% | -3.59% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9324 | 0.9324 | -0.44% | 0.90% | -3.41% | -2.29% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9365 | 0.9365 | -0.15% | 3.13% | -3.29% | -1.87% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9379 | 0.9379 | -0.09% | 4.22% | -3.15% | -1.72% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9387 | 0.9387 | 1.58% | 2.76% | -3.31% | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9241 | 0.9241 | 1.76% | 0.10% | -5.11% | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9081 | 0.9081 | 0.91% | -1.24% | -6.14% | -4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8999 | 0.8999 | -1.40% | -3.52% | -6.99% | -4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9127 | 0.9127 | -0.09% | -1.93% | -5.66% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9135 | 0.9135 | -1.05% | -3.24% | -5.66% | -4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9232 | 0.9232 | 0.40% | -2.86% | -5.42% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9195 | 0.9195 | -1.42% | -3.59% | -6.29% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9327 | 0.9327 | 0.21% | -2.80% | -4.01% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9307 | 0.9307 | -1.42% | -3.08% | -4.22% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9441 | 0.9441 | -0.66% | -0.44% | -2.92% | -1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9504 | 0.9504 | -0.35% | -0.23% | -1.90% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9537 | 0.9537 | -0.61% | 0.18% | -1.08% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9596 | 0.9596 | -0.07% | 1.37% | 0.38% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9603 | 0.9603 | 1.27% | -0.52% | 0.45% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9483 | 0.9483 | -0.45% | -2.08% | -1.36% | -1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9526 | 0.9526 | 0.06% | -1.11% | -0.83% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9520 | 0.9520 | 0.57% | -1.94% | -0.64% | -2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9466 | 0.9466 | -1.94% | -2.80% | 0.35% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9653 | 0.9653 | -0.32% | -0.23% | 2.33% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9684 | 0.9684 | 0.53% | 0.09% | 2.79% | 0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9633 | 0.9633 | -0.77% | -1.43% | 1.99% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9708 | 0.9708 | -0.32% | 0.26% | 4.15% | 1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9739 | 0.9739 | 0.66% | -0.23% | 4.48% | 4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9675 | 0.9675 | 0.00% | -1.40% | 3.80% | 4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9675 | 0.9675 | -1.00% | -0.43% | 7.12% | 2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9773 | 0.9773 | 0.93% | 1.34% | 9.93% | 3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9683 | 0.9683 | -0.80% | -0.43% | 6.39% | 1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9761 | 0.9761 | -0.52% | 0.75% | 7.25% | 2.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9812 | 0.9812 | 0.98% | 1.77% | 7.81% | 2.35% | -- | -- | -- | 开放申购 | 开放赎回 |
|