|
| 工银添福A(000184)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 | | 2024-11-15 | 1.8340 | 1.9800 | -0.43% | -0.97% | 2.06% | -- | 6.50% | 8.33% | 8.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8420 | 1.9880 | -0.54% | -0.97% | 1.77% | 6.29% | 7.22% | 8.80% | 8.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8520 | 1.9980 | 0.33% | 0.65% | 3.99% | -- | 7.93% | 9.39% | 9.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8460 | 1.9920 | -0.38% | 0.22% | 3.65% | 6.09% | 7.33% | 9.04% | 9.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8530 | 1.9990 | 0.05% | 1.20% | 4.04% | -- | 7.73% | 9.45% | 9.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8520 | 1.9980 | -0.43% | 1.70% | 0.05% | 5.95% | 7.36% | 9.39% | 9.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8600 | 2.0060 | 1.09% | 3.05% | 1.64% | 6.35% | 7.64% | 9.86% | 10.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8400 | 1.9860 | -0.11% | 1.88% | 0.55% | 5.14% | 6.36% | 8.68% | 9.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8420 | 1.9880 | 0.60% | 1.60% | 0.66% | -- | 6.91% | 8.80% | 9.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8310 | 1.9770 | 0.55% | 0.83% | 0.05% | 3.74% | 6.27% | 8.15% | 8.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8210 | 1.9670 | 0.89% | 0.00% | -0.49% | 3.23% | 5.63% | 7.56% | 8.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8050 | 1.9510 | -0.06% | -0.77% | -1.37% | -- | 4.46% | 6.62% | 7.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8060 | 1.9520 | -0.39% | -1.20% | -1.31% | 3.14% | 4.27% | 6.67% | 7.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8130 | 1.9590 | -0.17% | -0.66% | 1.80% | -- | 4.62% | 7.09% | 7.98% | -- | -- | | 2024-10-28 | 1.8160 | 1.9620 | -0.27% | -0.55% | 1.97% | -- | 4.79% | 7.27% | 8.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8210 | 1.9670 | 0.11% | -0.11% | -- | 4.66% | 6.12% | 7.56% | 8.14% | -- | -- | | 2024-10-24 | 1.8190 | 1.9650 | -0.49% | 0.66% | -- | -- | 6.25% | 7.44% | 8.21% | -- | -- | | 2024-10-23 | 1.8280 | 1.9740 | 0.16% | 0.66% | 8.42% | 4.10% | 7.15% | 7.97% | 8.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8250 | 1.9710 | -0.05% | 1.56% | 8.50% | -- | 6.29% | 7.80% | 8.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8260 | 1.9720 | 0.16% | 0.88% | 8.56% | -- | 6.35% | 7.86% | 8.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8230 | 1.9690 | 0.89% | 2.36% | 8.84% | 2.19% | 4.89% | 7.68% | 9.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8070 | 1.9530 | -0.50% | 0.72% | 8.01% | 1.23% | 3.55% | 6.73% | 7.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8160 | 1.9620 | 1.06% | 2.08% | 8.55% | -- | 4.07% | 7.27% | 8.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7970 | 1.9430 | -0.72% | -2.92% | 7.41% | -- | 2.63% | 6.14% | 7.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8100 | 1.9560 | 1.63% | -1.09% | 8.19% | 1.34% | 3.37% | 6.91% | 8.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7810 | 1.9270 | -0.72% | -2.68% | -- | -0.11% | 1.77% | 5.20% | 5.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7940 | 1.9400 | 0.84% | -1.97% | 6.66% | 0.73% | 2.40% | 5.97% | 6.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7790 | 1.9250 | -3.89% | -2.79% | 5.58% | -- | 1.31% | 5.08% | 5.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8510 | 1.9970 | 1.15% | 1.15% | 9.07% | -- | 5.17% | 9.33% | 9.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8300 | 1.9760 | 2.75% | 8.54% | 7.27% | 2.29% | 3.98% | 8.09% | 8.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7810 | 1.9270 | 0.00% | 5.89% | 3.91% | -- | 1.14% | 5.20% | 6.14% | -- | -- | | 2024-09-23 | 1.6860 | 1.8320 | 0.24% | 0.78% | -1.75% | -- | -4.37% | -0.41% | 0.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6820 | 1.8280 | 0.00% | 0.54% | -2.66% | -- | -4.49% | -0.65% | 1.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6820 | 1.8280 | 0.42% | 0.48% | -3.22% | -- | -4.54% | -0.65% | 1.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6750 | 1.8210 | 0.12% | -- | -- | -6.69% | -4.99% | -1.06% | 0.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6730 | 1.8190 | -0.06% | -1.41% | -- | -- | -4.94% | -1.18% | -0.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6740 | 1.8200 | 0.00% | -1.36% | -3.79% | -- | -5.05% | -1.12% | -0.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6820 | 1.8280 | -0.18% | -1.00% | -- | -- | -4.38% | -0.65% | -0.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6850 | 1.8310 | -0.71% | -0.88% | -- | -- | -4.21% | -0.47% | 0.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6970 | 1.8430 | 0.00% | -0.53% | -3.03% | -5.67% | -4.29% | 0.24% | 1.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6970 | 1.8430 | 0.06% | -0.12% | -- | -- | -4.56% | 0.24% | 2.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6960 | 1.8420 | -0.18% | -- | -3.91% | -- | -4.93% | 0.18% | 2.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6990 | 1.8450 | -0.06% | -0.88% | -3.74% | -- | -4.23% | 0.35% | 2.72% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7000 | 1.8460 | -0.35% | -0.99% | -3.68% | -- | -4.17% | 0.41% | 2.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7060 | 1.8520 | 0.41% | -0.58% | -2.57% | -- | -3.67% | 0.77% | 4.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6990 | 1.8450 | 0.00% | -- | -- | -6.24% | -4.28% | 0.35% | 3.79% | -- | -- | | 2024-08-27 | 1.7140 | 1.8600 | -0.17% | -0.81% | -- | -- | -3.05% | 1.24% | 4.70% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7170 | 1.8630 | 0.06% | -1.21% | -- | -- | -2.88% | 1.42% | 5.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7160 | 1.8620 | 0.00% | -- | -2.28% | -5.40% | -2.72% | 1.36% | 4.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7280 | 1.8740 | -0.58% | -- | -- | -- | -2.87% | 2.07% | 5.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7380 | 1.8840 | 0.00% | -0.11% | -- | -4.08% | -2.30% | 2.66% | 5.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7330 | 1.8790 | 0.00% | -0.91% | -2.97% | -- | -2.48% | 2.36% | 5.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7400 | 1.8860 | 0.00% | -- | -2.58% | -3.49% | -2.41% | 2.78% | 5.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7480 | 1.8940 | -0.06% | -0.91% | -- | -2.35% | -2.40% | 3.25% | 6.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7490 | 1.8950 | -0.06% | -- | -- | -2.29% | -2.24% | 3.31% | 6.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7500 | 1.8960 | 0.00% | -0.06% | -- | -- | -2.67% | 3.37% | 6.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7650 | 1.9110 | 0.06% | -- | -1.67% | -0.68% | -1.07% | 4.25% | 7.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7640 | 1.9100 | 0.00% | 1.38% | -- | -0.73% | -1.34% | 4.19% | 7.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7510 | 1.8970 | 0.00% | -0.28% | -2.12% | -1.46% | -1.90% | 3.43% | 7.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7400 | 1.8860 | 0.00% | -2.47% | -1.92% | -1.47% | -1.25% | 2.78% | 4.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7560 | 1.9020 | 0.00% | -- | -- | -0.57% | 0.34% | 3.72% | 5.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7840 | 1.9300 | -0.06% | 0.06% | -0.61% | 0.45% | 2.23% | 5.38% | 7.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7850 | 1.9310 | 0.00% | 0.22% | -0.34% | -- | 2.29% | 5.43% | 7.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7860 | 1.9320 | 0.17% | -- | -- | 2.29% | 2.82% | 5.49% | 7.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7830 | 1.9290 | 0.11% | -0.06% | -- | 2.06% | 2.59% | 5.32% | 8.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7810 | 1.9270 | 0.00% | -0.50% | -- | 1.95% | 2.65% | 5.20% | 8.40% | -- | -- | | 2024-07-04 | 1.7840 | 1.9300 | -0.34% | -- | -- | 2.23% | 2.53% | 5.38% | 9.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7900 | 1.9360 | -0.28% | 0.56% | -- | 2.58% | 2.76% | 5.73% | 9.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7950 | 1.9410 | 0.00% | 1.18% | -- | 2.87% | 3.58% | 6.02% | 9.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7890 | 1.9350 | 0.00% | -- | -- | -- | 3.05% | 5.67% | 8.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7800 | 1.9260 | 0.34% | -- | -- | 2.42% | 3.07% | 5.14% | 8.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7740 | 1.9200 | -0.06% | -1.17% | -- | 2.19% | 2.01% | 4.78% | 7.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7750 | 1.9210 | 0.00% | -0.89% | -- | 2.25% | 2.07% | 4.84% | 8.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7950 | 1.9410 | 0.22% | -- | -0.94% | 3.04% | 1.64% | 6.02% | 10.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7910 | 1.9370 | -0.11% | -- | -1.16% | -- | 1.42% | 5.79% | 10.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7930 | 1.9390 | 0.00% | -- | -- | -- | 1.88% | 5.91% | 9.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7990 | 1.9450 | 0.00% | -- | -- | 3.81% | 2.39% | 6.26% | 9.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8120 | 1.9580 | 0.00% | -- | -- | -- | 3.07% | 7.03% | 10.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8140 | 1.9600 | 0.00% | 0.33% | 2.72% | -- | 2.31% | 7.15% | 11.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8120 | 1.9580 | 0.22% | 0.50% | -- | 6.46% | 1.85% | 7.03% | 11.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8080 | 1.9540 | 0.00% | -- | -- | 6.23% | 1.52% | 6.79% | 11.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8030 | 1.9490 | 0.00% | 1.46% | 3.21% | 5.93% | 0.84% | 6.50% | 11.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7900 | 1.9360 | 0.00% | 0.73% | 2.58% | 5.17% | -1.10% | 5.73% | 11.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7900 | 1.9360 | 0.00% | 0.73% | 2.58% | 5.36% | 0.11% | 5.73% | 11.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7770 | 1.9230 | 0.00% | 0.62% | -- | -- | -0.28% | 4.96% | 9.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7660 | 1.9120 | 0.00% | -0.23% | 1.61% | 4.07% | 0.23% | 4.31% | 9.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7660 | 1.9120 | 0.00% | -0.56% | 1.73% | 4.19% | 0.51% | 4.31% | 8.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7660 | 1.9120 | 0.00% | -- | 1.73% | 5.50% | 0.40% | 4.31% | 8.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7700 | 1.9160 | -0.34% | 1.37% | 1.72% | 4.98% | 0.74% | 4.55% | 9.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7760 | 1.9220 | 0.00% | 1.66% | 1.95% | 5.40% | 0.97% | 4.90% | 10.38% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7530 | 1.8990 | 0.40% | 0.46% | -- | 3.54% | 0.86% | 3.54% | 9.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7460 | 1.8920 | -0.06% | 0.06% | -- | 3.25% | 0.69% | 3.13% | 8.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7470 | 1.8930 | 0.00% | 0.11% | 0.58% | 3.62% | 0.75% | 3.19% | 8.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7470 | 1.8930 | 0.00% | 0.11% | -- | 3.74% | 0.40% | 3.19% | 8.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7450 | 1.8910 | 0.00% | -- | -- | 3.75% | 0.29% | 3.07% | 8.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7450 | 1.8910 | 0.00% | 0.63% | -- | 3.32% | 0.75% | 3.07% | 7.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7450 | 1.8910 | 0.00% | 0.40% | -- | 3.07% | 0.98% | 3.07% | 7.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7340 | 1.8800 | -0.23% | -0.52% | 0.41% | 3.28% | 1.05% | 2.42% | 7.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7380 | 1.8840 | 0.12% | -0.11% | -- | 3.76% | 1.05% | 2.66% | 8.08% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7360 | 1.8820 | 0.00% | -0.34% | -- | 3.64% | 0.93% | 2.54% | 8.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7360 | 1.8820 | -0.46% | -- | -- | 3.70% | 0.81% | 2.54% | 7.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7440 | 1.8900 | 0.06% | -- | -- | 4.24% | 1.51% | 3.01% | 8.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7430 | 1.8890 | 0.17% | -- | 1.63% | 4.31% | 1.63% | 2.95% | 8.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7400 | 1.8860 | -0.11% | -- | 2.05% | 4.07% | 1.34% | 2.78% | 7.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7420 | 1.8880 | 0.00% | 0.29% | 2.35% | 3.94% | 1.46% | 2.89% | 7.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7370 | 1.8830 | 0.00% | 0.40% | 2.06% | 2.78% | 1.34% | 2.60% | 7.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7330 | 1.8790 | 0.06% | 0.70% | -- | 2.91% | -0.46% | 2.36% | 6.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7320 | 1.8780 | 0.12% | 0.29% | 3.34% | 3.03% | -0.63% | 2.30% | 6.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7300 | 1.8760 | 0.00% | -- | 2.91% | 2.25% | -0.75% | 2.19% | 6.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7210 | 1.8670 | -0.35% | -- | 1.41% | 1.06% | -0.12% | 1.65% | 5.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7270 | 1.8730 | 0.00% | 0.70% | 1.77% | 1.35% | 0.41% | 2.01% | 6.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7150 | 1.8610 | 0.59% | 0.76% | 1.72% | -0.06% | -1.38% | 1.30% | 4.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7050 | 1.8510 | 0.18% | 0.18% | 1.13% | -0.53% | -0.99% | 0.71% | 3.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7020 | 1.8480 | 0.18% | 1.07% | 1.19% | -1.33% | -1.79% | 0.53% | 5.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6990 | 1.8450 | 0.00% | -- | 0.59% | -1.68% | -2.07% | 0.35% | 5.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6760 | 1.8220 | -0.30% | -1.12% | -0.77% | -2.73% | -3.84% | -1.00% | 4.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6810 | 1.8270 | -0.18% | -0.94% | -0.71% | -2.38% | -4.00% | -0.71% | 3.57% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6840 | 1.8300 | 0.00% | -0.65% | -0.59% | -2.32% | -3.66% | -0.53% | 3.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6950 | 1.8410 | -0.12% | 1.38% | 0.06% | -2.19% | -3.47% | 0.12% | 4.82% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6970 | 1.8430 | 0.12% | 0.65% | 1.31% | -1.45% | -3.36% | 0.24% | 2.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6950 | 1.8410 | 0.77% | 0.59% | 1.19% | -1.22% | -3.47% | 0.12% | 1.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6820 | 1.8280 | 0.48% | -0.12% | 0.48% | -1.75% | -4.21% | -0.65% | 0.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6740 | 1.8200 | 0.12% | -1.24% | 0.00% | -1.88% | -4.67% | -1.12% | 0.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6720 | 1.8180 | -0.83% | -1.24% | -0.12% | -2.62% | -4.78% | -1.24% | 0.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6860 | 1.8320 | 0.06% | -0.30% | 0.84% | -1.98% | -3.66% | -0.41% | 2.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6850 | 1.8310 | 0.06% | -0.06% | 0.54% | -3.05% | -3.49% | -0.47% | 1.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6840 | 1.8300 | -0.65% | 0.00% | 0.30% | -3.50% | -3.50% | -0.53% | 2.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6950 | 1.8410 | 0.12% | 0.65% | 0.95% | -2.87% | -2.75% | 0.12% | 2.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6930 | 1.8390 | 0.12% | 0.65% | 0.83% | -3.31% | -2.25% | 0.00% | 2.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6910 | 1.8370 | 0.30% | 0.12% | -0.06% | -3.76% | -1.74% | -0.12% | 2.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6860 | 1.8320 | 0.12% | -0.06% | -0.24% | -3.66% | -1.98% | -0.41% | 2.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6840 | 1.8300 | 0.00% | -0.30% | -0.30% | -3.88% | -2.21% | -0.53% | 2.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6840 | 1.8300 | 0.12% | -0.53% | -0.30% | -4.10% | -2.55% | -0.53% | 2.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6820 | 1.8280 | -0.41% | -0.71% | -0.41% | -4.43% | -2.55% | -0.65% | 2.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6890 | 1.8350 | 0.12% | -0.30% | 0.48% | -4.03% | -2.31% | -0.24% | 3.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6870 | 1.8330 | -0.12% | -0.30% | -0.30% | -4.15% | -1.63% | -0.35% | 4.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6890 | 1.8350 | -0.24% | 0.60% | -0.59% | -4.03% | -0.94% | -0.24% | 4.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6930 | 1.8390 | -0.06% | 1.07% | -0.35% | -3.81% | -0.65% | 0.00% | 5.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6940 | 1.8400 | 0.12% | 1.19% | -0.12% | -3.75% | -0.18% | -0.65% | 6.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6920 | 1.8380 | 0.77% | 1.14% | -0.65% | -3.86% | -0.76% | -0.76% | 6.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6790 | 1.8250 | 0.24% | 0.48% | -1.47% | -4.66% | -1.52% | -1.52% | 5.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6750 | 1.8210 | 0.00% | 0.18% | -1.99% | -4.78% | -0.83% | -1.76% | 4.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6750 | 1.8210 | 0.06% | -0.06% | -1.99% | -4.94% | -0.42% | -1.76% | 4.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6740 | 1.8200 | 0.06% | -0.30% | -2.22% | -5.05% | -0.65% | -1.82% | 5.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6730 | 1.8190 | 0.12% | -0.59% | -2.73% | -4.62% | -0.89% | -1.88% | 4.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6710 | 1.8170 | -0.06% | -0.95% | -2.62% | -5.11% | -0.89% | -1.99% | 5.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6720 | 1.8180 | -0.24% | -1.18% | -2.45% | -5.11% | -1.53% | -1.94% | 5.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6760 | 1.8220 | -0.18% | -0.83% | -2.22% | -4.93% | -1.99% | -1.70% | 5.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6790 | 1.8250 | -0.24% | -0.59% | -2.50% | -4.71% | -1.76% | -1.52% | 5.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6830 | 1.8290 | -0.24% | -0.12% | -2.04% | -4.54% | -1.81% | -1.29% | 5.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6870 | 1.8330 | -0.30% | 0.18% | -1.69% | -4.15% | -1.63% | -1.06% | 6.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6920 | 1.8380 | 0.12% | 0.65% | -1.63% | -4.03% | -1.69% | -0.76% | 6.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6900 | 1.8360 | 0.06% | -0.12% | -1.74% | -4.20% | -2.31% | -0.88% | 6.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6890 | 1.8350 | 0.24% | -0.59% | -2.09% | -3.98% | -2.14% | -0.94% | 5.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6850 | 1.8310 | 0.06% | -0.65% | -2.49% | -4.37% | -2.38% | -1.17% | 5.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6840 | 1.8300 | 0.18% | -0.71% | -2.66% | -5.02% | -3.00% | -1.23% | 5.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6810 | 1.8270 | -0.65% | -1.29% | -2.44% | -5.46% | -3.00% | -1.41% | 4.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6920 | 1.8380 | -0.41% | -0.70% | -1.80% | -5.16% | -1.63% | -0.76% | 5.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6990 | 1.8450 | 0.18% | -0.59% | -1.45% | -4.23% | -1.39% | -0.35% | 5.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6960 | 1.8420 | 0.00% | -0.93% | -2.08% | -4.23% | -1.17% | -0.53% | 5.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6960 | 1.8420 | -0.41% | -0.93% | -2.14% | -4.45% | -1.11% | -0.53% | 6.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7030 | 1.8490 | -0.06% | -0.99% | -1.73% | -3.95% | 0.65% | -0.12% | 6.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7040 | 1.8500 | -0.29% | -0.70% | -1.67% | -3.62% | 0.24% | -0.06% | 6.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7090 | 1.8550 | -0.18% | -0.29% | -0.18% | -3.34% | 1.12% | 0.23% | 7.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7120 | 1.8580 | 0.00% | -0.29% | 0.35% | -2.95% | 1.42% | 0.41% | 7.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7120 | 1.8580 | -0.47% | -0.58% | -0.29% | -3.33% | 1.42% | 0.41% | 7.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7200 | 1.8660 | 0.23% | 0.12% | 0.17% | -2.88% | 2.14% | 0.88% | 7.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7160 | 1.8620 | 0.12% | 0.00% | -0.06% | -3.54% | 1.60% | 0.65% | 7.65% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7140 | 1.8600 | -0.17% | -0.35% | -1.78% | -3.92% | 1.42% | 0.53% | 8.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7170 | 1.8630 | -0.29% | -0.41% | -1.60% | -3.49% | 1.06% | 0.70% | 7.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7220 | 1.8680 | 0.23% | -0.17% | -1.66% | -3.20% | 0.70% | 1.00% | 8.85% | 开放申购 | 开放赎回 |
|