|
| 工银创新动力(000893)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 | 1.1850 | 1.1850 | -0.25% | 0.59% | 3.04% | 16.86% | 15.72% | 17.91% | 27.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1880 | 1.1880 | 0.59% | -0.67% | 3.48% | -- | 16.36% | 18.21% | 28.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1810 | 1.1810 | 0.60% | -1.25% | 2.87% | -- | 15.90% | 17.51% | 27.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1740 | 1.1740 | 0.43% | -2.09% | 2.26% | 13.87% | 15.21% | 16.82% | 27.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1690 | 1.1690 | -0.76% | -2.18% | 3.18% | -- | 14.16% | 16.32% | 25.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1780 | 1.1780 | -1.51% | -2.48% | 1.99% | 14.26% | 15.49% | 17.21% | 27.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1960 | 1.1960 | 0.00% | 1.10% | 5.00% | -- | 17.14% | 19.00% | 29.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1960 | 1.1960 | -0.25% | 1.18% | 5.00% | 15.44% | 17.49% | 19.00% | 29.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1990 | 1.1990 | 0.33% | 2.74% | 5.27% | -- | 17.78% | 19.30% | 29.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1950 | 1.1950 | -1.08% | 3.11% | -3.32% | -- | 16.70% | 18.91% | 32.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2080 | 1.2080 | 2.11% | 3.87% | 1.85% | 16.83% | 17.51% | 20.20% | 33.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1830 | 1.1830 | 0.08% | 2.07% | -0.25% | 14.19% | 14.63% | 17.71% | 30.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1820 | 1.1820 | 1.29% | 1.72% | -0.34% | -- | 15.09% | 17.61% | 30.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1670 | 1.1670 | 0.69% | -0.93% | -1.60% | 11.57% | 13.63% | 16.12% | 27.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1590 | 1.1590 | -0.34% | -0.94% | -2.28% | 9.96% | 12.42% | 15.32% | 26.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1630 | 1.1630 | 0.35% | 0.52% | -1.94% | 9.61% | 12.48% | 15.72% | 27.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1590 | 1.1590 | -0.26% | -0.60% | -2.28% | -- | 12.20% | 15.32% | 27.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1620 | 1.1620 | -1.36% | 0.09% | 5.54% | -- | 12.16% | 15.62% | 27.69% | -- | -- | | 2024-10-28 | 1.1780 | 1.1780 | 0.68% | 2.43% | 6.99% | 12.51% | 13.71% | 17.21% | 29.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1700 | 1.1700 | 1.12% | 1.92% | -- | 12.50% | 14.37% | 16.42% | 25.94% | -- | -- | | 2024-10-24 | 1.1570 | 1.1570 | -0.77% | 2.75% | -- | -- | 14.33% | 15.12% | 24.95% | -- | -- | | 2024-10-23 | 1.1660 | 1.1660 | 0.43% | 2.19% | 18.74% | 12.01% | 16.02% | 16.02% | 25.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1610 | 1.1610 | 0.96% | 2.47% | 18.23% | -- | 13.82% | 15.52% | 25.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1500 | 1.1500 | 0.17% | -0.43% | 17.11% | -- | 12.75% | 14.43% | 23.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1480 | 1.1480 | 1.95% | 0.79% | 17.74% | -- | 9.86% | 14.23% | 24.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1260 | 1.1260 | -1.31% | -3.60% | 15.25% | 6.43% | 6.73% | 12.04% | 22.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1410 | 1.1410 | 0.71% | -1.30% | 16.79% | -- | 8.46% | 13.53% | 23.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1330 | 1.1330 | -1.90% | -8.33% | 15.97% | -- | 7.50% | 12.74% | 23.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1550 | 1.1550 | 1.40% | -2.61% | 18.22% | 9.07% | 9.58% | 14.93% | 25.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1390 | 1.1390 | -2.48% | -3.96% | -- | 7.96% | 8.89% | 13.33% | 21.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1680 | 1.1680 | 1.04% | -1.52% | 18.34% | 12.09% | 11.66% | 16.22% | 24.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1560 | 1.1560 | -6.47% | -2.53% | -- | -- | 9.16% | 15.02% | 23.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2360 | 1.2360 | 4.22% | 4.22% | 23.72% | 19.65% | 16.27% | 22.99% | 32.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1860 | 1.1860 | 7.72% | 20.77% | 17.54% | 12.74% | 11.57% | 18.01% | 28.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1010 | 1.1010 | 0.00% | 12.12% | 9.33% | -- | 3.19% | 9.55% | 19.28% | -- | -- | | 2024-09-23 | 0.9820 | 0.9820 | 0.00% | 0.51% | -2.87% | -6.92% | -8.74% | -2.29% | 3.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9820 | 0.9820 | 0.00% | 0.51% | -- | -6.03% | -8.57% | -2.29% | 5.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9750 | 0.9750 | -0.20% | -- | -5.43% | -- | -9.13% | -2.99% | 4.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9770 | 0.9770 | -0.31% | -2.20% | -- | -7.31% | -8.61% | -2.79% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9800 | 0.9800 | 0.00% | -2.87% | -5.41% | -- | -8.50% | -2.49% | 2.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9870 | 0.9870 | 0.00% | -1.79% | -- | -7.84% | -7.41% | -1.79% | 2.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9990 | 0.9990 | -0.99% | -0.99% | -3.57% | -- | -7.07% | -0.60% | 6.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0090 | 1.0090 | 0.80% | 0.80% | -- | -6.05% | -6.31% | 0.40% | 8.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0010 | 1.0010 | -0.40% | -- | -4.30% | -7.83% | -7.74% | -0.40% | 7.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0050 | 1.0050 | 0.40% | -0.20% | -3.92% | -- | -5.81% | 0.00% | 7.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0010 | 1.0010 | -0.79% | -1.18% | -4.30% | -- | -6.19% | -0.40% | 7.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0090 | 1.0090 | 0.80% | -0.20% | -- | -- | -4.99% | 0.40% | 13.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0010 | 1.0010 | 0.00% | -0.79% | -- | -7.66% | -6.10% | -0.40% | 12.98% | -- | -- | | 2024-08-27 | 1.0070 | 1.0070 | -0.59% | -- | -3.82% | -- | -4.10% | 0.20% | 13.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0130 | 1.0130 | 0.20% | -- | -3.25% | -6.89% | -3.52% | 0.80% | 14.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0110 | 1.0110 | 0.20% | -1.94% | -2.88% | -7.50% | -4.53% | 0.60% | 14.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0090 | 1.0090 | -0.49% | -- | -- | -8.77% | -5.61% | 0.40% | 14.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0140 | 1.0140 | 0.00% | -1.65% | -- | -8.48% | -4.43% | 0.90% | 14.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0310 | 1.0310 | 0.00% | -- | -- | -5.84% | -4.00% | 2.59% | 17.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0310 | 1.0310 | 0.00% | -0.29% | -2.64% | -- | -4.54% | 2.59% | 17.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0360 | 1.0360 | 0.00% | -- | -2.17% | -- | -3.81% | 3.08% | 18.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0340 | 1.0340 | -0.19% | -2.54% | -- | -5.31% | -6.00% | 2.89% | 21.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | -6.33% | 3.08% | 21.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0460 | 1.0460 | -0.76% | -0.10% | -0.66% | -2.52% | -5.00% | 4.08% | 23.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0540 | 1.0540 | -0.66% | 1.35% | -- | -1.77% | -4.79% | 4.88% | 25.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0610 | 1.0610 | 0.00% | -- | 0.86% | -1.12% | -4.24% | 5.57% | 26.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0470 | 1.0470 | 0.67% | -- | -0.76% | -- | -4.38% | 4.18% | 22.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0400 | 1.0400 | 0.00% | -- | -0.67% | -- | -5.20% | 3.48% | 19.54% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0410 | 1.0410 | 0.00% | -- | -1.33% | -- | -3.34% | 3.58% | 19.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0580 | 1.0580 | 0.00% | 1.54% | -0.09% | -1.31% | -2.13% | 5.27% | 20.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0590 | 1.0590 | 0.38% | -- | -- | -- | -1.12% | 5.37% | 22.00% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0550 | 1.0550 | 1.25% | 0.86% | -0.75% | 0.38% | -2.13% | 4.98% | 21.82% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0420 | 1.0420 | 0.00% | -1.04% | -2.71% | 0.00% | -2.89% | 3.68% | 20.32% | -- | -- | | 2024-07-08 | 1.0330 | 1.0330 | 0.00% | -- | -3.55% | -1.34% | -3.73% | 2.79% | 19.84% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0460 | 1.0460 | -0.66% | -- | -3.68% | -- | -2.79% | 4.08% | 20.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0530 | 1.0530 | 0.00% | -0.19% | -- | -- | -2.23% | 4.78% | 21.59% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0530 | 1.0530 | 0.00% | 0.57% | -- | -0.28% | -1.50% | 4.78% | 21.59% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0520 | 1.0520 | 0.00% | -0.28% | -- | 2.73% | -0.85% | 4.68% | 20.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0550 | 1.0550 | 0.76% | -- | -3.03% | 2.53% | 1.34% | 4.98% | 20.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0470 | 1.0470 | -0.19% | -- | -3.77% | 1.85% | -0.76% | 4.18% | 19.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0490 | 1.0490 | -0.57% | -0.94% | -3.58% | 1.75% | -0.57% | 4.38% | 20.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0550 | 1.0550 | 0.96% | -- | -4.78% | -- | 0.00% | 4.98% | 22.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0450 | 1.0450 | 0.00% | -0.85% | -5.94% | 0.00% | -1.88% | 3.98% | 20.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0590 | 1.0590 | 0.00% | -1.12% | -- | -- | -2.49% | 5.37% | 22.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0540 | 1.0540 | 0.00% | -- | -4.18% | -- | -2.68% | 4.88% | 19.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0630 | 1.0630 | -0.75% | -2.12% | -- | -- | -2.66% | 5.77% | 20.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0710 | 1.0710 | 0.00% | -- | -1.92% | -- | -0.65% | 6.57% | 20.88% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0740 | 1.0740 | -1.10% | -0.92% | 0.09% | -- | -0.83% | 6.87% | 21.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0860 | 1.0860 | 0.00% | -- | 1.21% | 5.33% | 0.09% | 8.06% | 22.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0840 | 1.0840 | 0.00% | -1.99% | -- | 5.14% | 1.31% | 7.86% | 21.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0880 | 1.0880 | -0.46% | -- | -- | -- | 2.84% | 8.26% | 24.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0930 | 1.0930 | -1.18% | -0.18% | -- | -- | 2.34% | 8.76% | 24.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1060 | 1.1060 | -0.18% | -- | 3.46% | -- | 2.22% | 10.05% | 26.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1080 | 1.1080 | -0.27% | -- | -- | -- | 2.50% | 10.25% | 26.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1110 | 1.1110 | 0.00% | 1.00% | -- | -- | 2.78% | 10.55% | 26.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0950 | 1.0950 | 0.00% | -- | -- | -- | 0.83% | 8.96% | 24.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1000 | 1.1000 | 0.00% | -- | -- | -- | 1.01% | 9.45% | 26.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0920 | 1.0920 | 0.00% | 1.77% | -- | 8.76% | -1.97% | 8.66% | 25.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0730 | 1.0730 | 0.00% | -- | -- | -- | -3.16% | 6.77% | 22.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0690 | 1.0690 | 0.00% | 0.38% | 3.69% | 14.09% | -1.47% | 6.37% | 20.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0720 | 1.0720 | 0.00% | 2.88% | -- | 10.06% | -1.56% | 6.67% | 21.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0650 | 1.0650 | 0.00% | 1.72% | -- | 7.68% | -1.39% | 5.97% | 21.02% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0510 | 1.0510 | 0.86% | -- | -- | 6.48% | -1.68% | 4.58% | 18.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0420 | 1.0420 | 0.00% | -- | -- | 5.79% | -2.07% | 3.68% | 17.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0470 | 1.0470 | 0.00% | -0.85% | -- | 5.97% | -1.69% | 4.18% | 18.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0560 | 1.0560 | 0.00% | 2.62% | -- | 5.07% | 1.83% | 5.07% | 19.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0560 | 1.0560 | 0.00% | 2.72% | -- | 5.18% | 1.83% | 5.07% | 19.73% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0240 | 1.0240 | 0.00% | -- | -- | 2.40% | -1.06% | 1.89% | 17.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0290 | 1.0290 | 0.10% | -1.15% | -- | 4.79% | -1.15% | 2.39% | 18.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0280 | 1.0280 | -0.29% | -2.00% | -- | 4.15% | -1.25% | 2.29% | 19.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0310 | 1.0310 | 0.00% | -- | -- | 4.46% | -1.34% | 2.59% | 17.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0450 | 1.0450 | 0.38% | -- | -- | 6.20% | 0.48% | 3.98% | 20.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0410 | 1.0410 | -0.76% | -- | -- | 5.15% | -0.67% | 3.58% | 19.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0490 | 1.0490 | 0.00% | -- | -- | 5.85% | 0.10% | 4.38% | 19.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0320 | 1.0320 | 0.00% | -- | -- | 3.10% | -0.19% | 2.69% | 18.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0310 | 1.0310 | 0.00% | -- | 8.64% | 1.98% | -1.53% | 2.59% | 17.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0310 | 1.0310 | 0.00% | -- | 3.51% | 2.18% | 0.98% | 2.59% | 19.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0270 | 1.0270 | 0.00% | -- | 3.01% | 1.08% | 1.38% | 2.19% | 19.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0040 | 1.0040 | 2.76% | -- | 0.30% | -2.33% | 0.90% | -0.10% | 24.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9770 | 0.9770 | 0.00% | -- | -2.40% | -5.33% | -1.51% | -2.79% | 20.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9490 | 0.9490 | 0.00% | -4.81% | -5.57% | -7.68% | -4.91% | -5.57% | 16.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9960 | 0.9960 | -0.10% | 6.30% | -0.80% | -3.86% | 0.30% | -0.90% | 23.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9970 | 0.9970 | 0.10% | 3.21% | 1.53% | -3.11% | 0.40% | -0.80% | 21.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9960 | 0.9960 | 3.43% | 2.57% | 0.91% | -2.64% | 0.30% | -0.90% | 19.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9630 | 0.9630 | 2.34% | -1.13% | -2.43% | -4.84% | -3.02% | -4.18% | 15.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9410 | 0.9410 | 0.43% | -5.05% | -4.66% | -6.37% | -5.24% | -6.37% | 12.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9370 | 0.9370 | -3.00% | -5.26% | -5.07% | -8.14% | -5.64% | -6.77% | 12.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9660 | 0.9660 | -0.51% | -2.03% | -2.42% | -5.94% | -1.63% | -3.88% | 14.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9710 | 0.9710 | -0.31% | -1.62% | -2.02% | -7.08% | -0.41% | -3.38% | 15.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9740 | 0.9740 | -1.72% | -1.12% | -2.21% | -7.68% | -0.10% | -3.08% | 17.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9910 | 0.9910 | 0.20% | 0.00% | -0.50% | -5.80% | 1.33% | -1.39% | 19.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9890 | 0.9890 | 0.30% | 0.10% | -0.70% | -6.17% | 1.85% | -1.59% | 19.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9860 | 0.9860 | -0.10% | -1.50% | -2.38% | -6.81% | 2.39% | -1.89% | 19.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9870 | 0.9870 | 0.20% | -1.99% | -1.79% | -5.64% | 2.39% | -1.79% | 20.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9850 | 0.9850 | -0.61% | -2.57% | -1.20% | -5.83% | 1.97% | -1.99% | 18.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9910 | 0.9910 | 0.30% | -1.39% | -0.60% | -6.42% | 2.27% | -1.39% | 19.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9880 | 0.9880 | -1.30% | -1.59% | -0.90% | -7.06% | 2.81% | -1.69% | 19.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0010 | 1.0010 | -0.60% | -0.30% | 0.20% | -5.83% | 3.84% | -0.40% | 21.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0070 | 1.0070 | -0.40% | 0.70% | -0.40% | -5.27% | 5.01% | 0.20% | 22.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0110 | 1.0110 | 0.60% | 2.12% | -0.30% | -4.89% | 6.09% | 0.60% | 23.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0050 | 1.0050 | 0.10% | 2.34% | -0.89% | -5.46% | 6.91% | 0.00% | 22.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0040 | 1.0040 | 0.40% | 1.72% | -0.50% | -5.55% | 7.04% | 5.35% | 24.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0000 | 1.0000 | 1.01% | 1.11% | -1.77% | -5.93% | 6.04% | 4.93% | 23.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9900 | 0.9900 | 0.81% | 0.61% | -2.56% | -7.22% | 4.32% | 3.88% | 22.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9820 | 0.9820 | -0.51% | -0.81% | -3.82% | -7.88% | 4.03% | 3.04% | 21.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9870 | 0.9870 | 0.00% | -0.40% | -3.33% | -7.93% | 5.45% | 3.57% | 22.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9870 | 0.9870 | -0.20% | -0.90% | -3.05% | -8.27% | 5.22% | 3.57% | 22.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9890 | 0.9890 | 0.51% | -1.20% | -3.42% | -7.14% | 5.10% | 3.78% | 20.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9840 | 0.9840 | -0.61% | -1.70% | -3.62% | -8.38% | 4.79% | 3.25% | 21.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9900 | 0.9900 | -0.10% | -1.98% | -2.85% | -8.08% | 4.32% | 3.88% | 22.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9910 | 0.9910 | -0.50% | -1.39% | -2.75% | -7.64% | 2.27% | 3.99% | 22.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9960 | 0.9960 | -0.50% | -0.10% | -2.73% | -7.26% | 3.43% | 4.51% | 23.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0010 | 1.0010 | 0.00% | 0.30% | -1.86% | -6.71% | 3.20% | 5.04% | 24.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0010 | 1.0010 | -0.89% | 0.20% | -1.96% | -6.36% | 2.88% | 5.04% | 24.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0100 | 1.0100 | 0.50% | 1.10% | -0.79% | -5.70% | 4.12% | 5.98% | 25.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0050 | 1.0050 | 0.80% | -0.59% | -1.28% | -6.25% | 2.45% | 5.46% | 24.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9970 | 0.9970 | -0.10% | -1.68% | -2.64% | -6.47% | 2.05% | 4.62% | 21.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9980 | 0.9980 | -0.10% | -1.29% | -2.92% | -6.55% | 2.46% | 4.72% | 20.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9990 | 0.9990 | 0.00% | -0.99% | -3.20% | -7.07% | 2.04% | 4.83% | 20.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9990 | 0.9990 | -1.19% | -1.87% | -2.73% | -7.24% | 1.83% | 4.83% | 20.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0110 | 1.0110 | -0.30% | -0.49% | -1.56% | -6.82% | 5.31% | 6.09% | 21.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0140 | 1.0140 | 0.30% | -0.69% | -1.65% | -4.97% | 5.08% | 6.40% | 20.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0110 | 1.0110 | 0.20% | -1.27% | -2.13% | -4.80% | 5.09% | 6.09% | 21.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0090 | 1.0090 | -0.88% | -0.88% | -2.61% | -5.35% | 4.89% | 5.88% | 21.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0180 | 1.0180 | 0.20% | -0.59% | -1.74% | -4.05% | 7.61% | 6.82% | 22.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0160 | 1.0160 | -0.49% | -0.49% | -1.93% | -3.24% | 7.06% | 6.61% | 21.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0210 | 1.0210 | -0.29% | 0.20% | 0.89% | -3.22% | 8.50% | 7.14% | 22.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0240 | 1.0240 | 0.59% | 0.49% | 1.89% | -3.31% | 8.59% | 7.45% | 23.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0180 | 1.0180 | -0.59% | -0.59% | -0.20% | -4.77% | 7.95% | 6.82% | 24.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0240 | 1.0240 | 0.29% | 0.39% | 0.39% | -3.49% | 8.94% | 7.45% | 24.88% | 开放申购 | 开放赎回 |
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