|
| 工银核心价值A(481001)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 | 0.2656 | 5.2235 | -0.11% | -0.71% | -2.03% | 11.55% | 5.69% | 12.64% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.2659 | 5.2246 | 0.19% | -1.92% | -1.41% | -- | 5.94% | 12.77% | -47.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.2654 | 5.2228 | 0.49% | -1.52% | -1.59% | -- | 5.82% | 12.55% | -47.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.2641 | 5.2180 | -0.34% | -2.69% | -2.08% | -- | 5.30% | 12.00% | -47.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.2650 | 5.2213 | -0.93% | -2.36% | -0.64% | -- | 4.58% | 12.38% | -47.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.2675 | 5.2304 | -1.33% | -2.34% | -1.80% | 11.88% | 6.15% | 13.44% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.2711 | 5.2435 | 0.59% | 0.26% | 1.57% | -- | 7.37% | 14.97% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.2695 | 5.2376 | -0.70% | -0.85% | 0.97% | 12.10% | 6.69% | 14.29% | -47.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.2714 | 5.2445 | 0.00% | 0.93% | 1.69% | -- | 7.44% | 15.10% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.2714 | 5.2445 | -0.91% | 1.76% | -5.37% | -- | 6.72% | 15.10% | -45.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.2739 | 5.2536 | 1.29% | 2.89% | -0.98% | 13.51% | 7.33% | 16.16% | -44.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.2704 | 5.2409 | -0.52% | 1.05% | -2.24% | -- | 5.34% | 14.67% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.2718 | 5.2460 | 1.08% | 0.97% | -1.74% | -- | 7.13% | 15.27% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.2689 | 5.2355 | 0.82% | -0.74% | -2.78% | 10.30% | 5.99% | 14.04% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.2667 | 5.2275 | 0.19% | -1.51% | -3.58% | 8.28% | 5.00% | 13.10% | -46.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.2662 | 5.2257 | -0.52% | -1.44% | -3.76% | 7.17% | 3.98% | 12.89% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.2676 | 5.2308 | -0.59% | -2.09% | -3.25% | 9.54% | 4.29% | 13.49% | -46.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.2692 | 5.2366 | -0.63% | -1.28% | 4.06% | 9.61% | 5.49% | 14.16% | -46.25% | -- | -- | | 2024-10-28 | 0.2709 | 5.2427 | 0.04% | -0.07% | 4.72% | -- | 6.15% | 14.89% | -45.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.2708 | 5.2424 | 0.26% | 0.41% | -- | 10.08% | 7.63% | 14.84% | -46.99% | -- | -- | | 2024-10-24 | 0.2701 | 5.2398 | -1.17% | 2.43% | -- | -- | 7.95% | 14.55% | -46.29% | -- | -- | | 2024-10-23 | 0.2733 | 5.2514 | 0.22% | 2.63% | 16.60% | 9.76% | 9.50% | 15.90% | -45.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.2727 | 5.2493 | 0.59% | 2.25% | -- | -- | 8.04% | 15.65% | -45.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.2711 | 5.2435 | 0.52% | -0.48% | -- | -- | 7.41% | 14.97% | -46.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.2697 | 5.2384 | 2.28% | 1.05% | 15.70% | -- | 4.53% | 14.38% | -46.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.2637 | 5.2166 | -0.98% | -3.09% | 14.16% | 4.02% | 1.81% | 11.83% | -47.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.2663 | 5.2260 | -0.15% | -0.52% | 15.28% | -- | 3.18% | 12.93% | -46.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.2667 | 5.2275 | -2.09% | -7.01% | 15.45% | -- | 2.38% | 13.10% | -46.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.2724 | 5.2482 | 2.06% | -1.52% | 17.92% | 7.50% | 4.57% | 15.52% | -44.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.2669 | 5.2282 | -1.91% | -3.51% | -- | 5.54% | 2.93% | 13.19% | -44.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.2721 | 5.2471 | 1.64% | -1.63% | 17.79% | 8.62% | 5.10% | 15.39% | -43.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.2677 | 5.2311 | -6.66% | -3.22% | -- | -- | 2.72% | 13.53% | -44.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.2868 | 5.3005 | 3.69% | 3.69% | 23.04% | -- | 9.97% | 21.63% | -40.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.2766 | 5.2634 | 6.92% | 18.00% | 15.78% | 9.59% | 6.06% | 17.30% | -43.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.2587 | 5.1984 | 0.00% | -- | 8.88% | -- | -0.92% | 9.71% | -46.90% | -- | -- | | 2024-09-23 | 0.2344 | 5.1102 | 0.00% | 1.47% | -2.01% | -- | -10.77% | -0.59% | -52.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.2331 | 5.1055 | 0.91% | -- | -- | -- | -11.60% | -1.15% | -52.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.2310 | 5.0979 | 0.09% | -0.90% | -- | -- | -12.53% | -2.04% | -54.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.2308 | 5.0971 | 0.00% | -1.83% | -3.99% | -9.88% | -12.91% | -2.12% | -54.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.2310 | 5.0979 | 0.00% | -2.08% | -- | -10.26% | -12.60% | -2.04% | -54.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.2331 | 5.1055 | -0.85% | -2.43% | -- | -9.69% | -13.15% | -1.15% | -53.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.2351 | 5.1128 | 0.26% | -0.72% | -- | -8.52% | -12.67% | -0.30% | -52.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.2345 | 5.1106 | -0.59% | -- | -3.81% | -- | -13.60% | -0.55% | -52.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.2359 | 5.1157 | 0.17% | -0.72% | -3.24% | -8.03% | -12.14% | 0.04% | -51.91% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.2355 | 5.1142 | -1.42% | -1.42% | -3.40% | -- | -12.29% | -0.13% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.2389 | 5.1266 | 0.89% | -0.13% | -2.21% | -- | -10.86% | 1.31% | -52.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.2368 | 5.1189 | 0.00% | -- | -3.58% | -8.15% | -11.64% | 0.42% | -52.58% | -- | -- | | 2024-08-27 | 0.2376 | 5.1218 | -0.54% | -- | -- | -- | -9.21% | 0.76% | -52.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.2389 | 5.1266 | -0.13% | -- | -- | -6.50% | -8.71% | 1.31% | -51.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.2392 | 5.1276 | 0.00% | -- | -3.94% | -- | -8.53% | 1.44% | -51.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.2381 | 5.1237 | 0.00% | -0.42% | -- | -8.39% | -9.81% | 0.98% | -50.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.2391 | 5.1273 | 0.00% | -0.91% | -5.64% | -- | -11.71% | 1.40% | -51.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.2404 | 5.1320 | 0.00% | -- | -5.13% | -- | -11.88% | 1.95% | -52.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.2413 | 5.1353 | 0.00% | -2.86% | -- | -- | -12.79% | 2.33% | -52.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.2438 | 5.1443 | -1.02% | -- | -- | -3.29% | -11.73% | 3.39% | -51.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.2463 | 5.1534 | -0.85% | 0.12% | -- | -2.30% | -11.24% | 4.45% | -50.20% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.2484 | 5.1610 | 1.68% | -- | -1.58% | -1.47% | -10.78% | 5.34% | -49.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.2443 | 5.1462 | -0.53% | -1.89% | -3.21% | -3.09% | -11.36% | 3.60% | -50.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.2456 | 5.1509 | 0.00% | -- | -2.69% | -- | -10.89% | 4.16% | -50.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.2460 | 5.1523 | 0.00% | -- | -- | -- | -9.56% | 4.33% | -50.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.2490 | 5.1632 | 0.00% | -- | -- | -- | -6.60% | 5.60% | -50.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.2535 | 5.1796 | 0.00% | 1.20% | -0.51% | -- | -5.69% | 7.51% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.2534 | 5.1792 | 0.20% | -- | -1.05% | -- | -6.08% | 7.46% | -49.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.2529 | 5.1774 | 0.96% | 0.56% | -- | 3.48% | -6.58% | 7.25% | -48.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.2505 | 5.1687 | 0.00% | -0.63% | -2.68% | 3.26% | -6.74% | 6.23% | -48.73% | -- | -- | | 2024-07-04 | 0.2515 | 5.1723 | -0.24% | -- | -- | -- | -7.57% | 6.66% | -46.75% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.2521 | 5.1745 | 0.00% | -0.20% | -1.72% | -- | -7.08% | 6.91% | -46.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.2524 | 5.1756 | 0.00% | -- | -- | -- | -5.57% | 7.04% | -47.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.2526 | 5.1763 | 0.00% | -- | -1.14% | 4.77% | -4.64% | 7.12% | -47.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.2526 | 5.1763 | 0.00% | -0.86% | -1.14% | 4.64% | -5.43% | 7.12% | -46.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.2538 | 5.1807 | 0.00% | -- | -2.91% | -- | -6.03% | 7.63% | -45.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.2548 | 5.1843 | 0.00% | -1.01% | -1.70% | -- | -6.36% | 8.06% | -44.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.2561 | 5.1890 | 0.00% | -0.35% | -- | -- | -3.36% | 8.61% | -45.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.2574 | 5.1937 | -0.27% | -- | -- | -- | -1.83% | 9.16% | -45.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.2581 | 5.1963 | 0.43% | -- | -- | 6.00% | -2.46% | 9.46% | -45.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.2570 | 5.1923 | 0.00% | -0.31% | 1.94% | -- | -3.35% | 8.99% | -45.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.2565 | 5.1905 | 0.00% | -- | 1.75% | 6.08% | -4.36% | 8.78% | -45.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.2578 | 5.1952 | 0.00% | -0.81% | -- | -- | -2.86% | 9.33% | -44.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.2555 | 5.1868 | 0.00% | -1.43% | -- | -- | -5.16% | 8.35% | -44.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.2599 | 5.2028 | 0.00% | 1.21% | 5.18% | -- | -5.35% | 10.22% | -43.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.2599 | 5.2028 | -0.57% | -- | 4.21% | 9.85% | -4.59% | 10.22% | -43.38% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.2614 | 5.2082 | 0.85% | 1.00% | 4.81% | 11.33% | -4.04% | 10.86% | -43.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.2592 | 5.2003 | 0.70% | -- | -- | 11.72% | -5.40% | 9.92% | -43.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.2574 | 5.1937 | 0.23% | -- | -- | 10.95% | -6.64% | 9.16% | -43.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.2568 | 5.1915 | 0.00% | -- | 3.09% | 10.69% | -7.26% | 8.91% | -43.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.2588 | 5.1988 | 0.00% | -- | -- | 11.55% | -4.89% | 9.75% | -41.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.2521 | 5.1745 | 0.00% | -- | -- | 13.30% | -9.32% | 6.91% | -45.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.2471 | 5.1563 | -0.92% | -0.80% | 2.36% | 11.76% | -12.06% | 4.79% | -45.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.2494 | 5.1647 | 0.00% | -- | 2.76% | 10.35% | -13.52% | 5.77% | -44.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.2491 | 5.1636 | 0.00% | 1.96% | -- | 9.11% | -13.54% | 5.64% | -42.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.2444 | 5.1465 | 0.74% | -- | -0.53% | 6.82% | -15.67% | 3.65% | -43.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.2426 | 5.1400 | 0.00% | -- | -- | 6.36% | -16.78% | 2.88% | -44.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.2443 | 5.1462 | 0.00% | -0.69% | -- | 6.82% | -16.11% | 3.60% | -44.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.2449 | 5.1483 | -0.45% | 1.58% | 1.28% | 3.86% | -15.38% | 3.86% | -45.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.2460 | 5.1523 | 0.00% | 2.12% | 1.74% | 3.32% | -15.00% | 4.33% | -44.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.2411 | 5.1345 | 0.08% | -0.66% | -- | 3.65% | -16.26% | 2.25% | -44.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.2409 | 5.1338 | -0.21% | -1.47% | -- | 2.95% | -16.33% | 2.16% | -42.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.2414 | 5.1356 | -0.25% | -- | -- | 3.47% | -16.33% | 2.37% | -44.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.2420 | 5.1378 | 0.00% | -0.33% | 2.28% | 3.95% | -15.74% | 2.63% | -44.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.2427 | 5.1404 | -0.74% | -- | -- | 3.90% | -14.72% | 2.93% | -44.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.2445 | 5.1469 | 0.00% | -0.49% | 5.39% | 4.71% | -14.09% | 3.69% | -45.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.2428 | 5.1407 | -0.16% | -- | 4.66% | 2.84% | -16.33% | 2.97% | -46.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.2432 | 5.1422 | 0.00% | -0.12% | 4.83% | 2.79% | -16.97% | 3.14% | -46.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.2457 | 5.1512 | 0.00% | 1.11% | 5.91% | 2.59% | -16.00% | 4.20% | -45.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.2435 | 5.1433 | 0.00% | -- | -- | 1.50% | -19.74% | 3.27% | -47.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.2430 | 5.1414 | 0.50% | -- | 11.26% | 0.29% | -19.78% | 3.05% | -47.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.2418 | 5.1371 | 0.00% | -- | 9.51% | -0.94% | -20.57% | 2.54% | -50.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.2394 | 5.1284 | 0.00% | 1.96% | 4.77% | -3.31% | -20.52% | 1.53% | -49.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.2366 | 5.1182 | 0.77% | 1.98% | 4.69% | -5.85% | -23.23% | 0.34% | -55.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.2348 | 5.1117 | 0.00% | 1.21% | 3.89% | -6.45% | -23.44% | -0.42% | -56.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.2320 | 5.1015 | 0.83% | 5.07% | 1.44% | -8.77% | -24.70% | -1.61% | -56.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.2301 | 5.0946 | 0.00% | 4.02% | -0.78% | -9.84% | -25.58% | -2.42% | -56.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.2186 | 5.0529 | 0.09% | -3.32% | -5.74% | -13.84% | -30.18% | -7.29% | -58.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.2184 | 5.0521 | -1.09% | -4.42% | -7.38% | -13.50% | -30.89% | -7.38% | -58.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.2208 | 5.0608 | -0.18% | -3.79% | -7.27% | -13.07% | -30.06% | -6.36% | -56.99% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.2212 | 5.0623 | -0.58% | -- | -7.10% | -13.59% | -29.37% | -6.19% | -56.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.2225 | 5.0670 | -1.59% | 0.23% | -6.55% | -13.29% | -29.32% | -5.64% | -56.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.2261 | 5.0801 | -1.05% | 2.26% | -5.04% | -11.40% | -27.16% | -4.11% | -55.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.2285 | 5.0888 | -0.44% | 1.11% | -1.76% | -9.40% | -26.39% | -3.10% | -56.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.2295 | 5.0924 | 0.00% | 1.19% | -1.92% | -8.78% | -26.06% | -2.67% | -57.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.2220 | 5.0652 | 0.41% | -3.06% | -4.84% | -11.06% | -28.48% | -5.85% | -58.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.2211 | 5.0619 | -2.17% | -3.15% | -5.23% | -12.40% | -28.77% | -6.23% | -58.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.2260 | 5.0797 | -0.35% | -1.09% | -3.25% | -10.85% | -26.60% | -4.16% | -54.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.2268 | 5.0826 | 1.11% | -0.87% | -2.87% | -12.09% | -25.76% | -3.82% | -54.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.2243 | 5.0736 | -2.05% | -1.67% | -4.72% | -13.40% | -26.68% | -4.88% | -54.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.2290 | 5.0906 | 0.31% | 0.09% | -2.72% | -11.27% | -24.92% | -2.88% | -53.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.2283 | 5.0881 | -0.09% | -0.17% | -3.02% | -12.36% | -24.35% | -3.18% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.2285 | 5.0888 | -0.13% | -1.47% | -4.71% | -12.82% | -24.01% | -3.10% | -63.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.2288 | 5.0899 | 0.31% | -2.05% | -4.47% | -11.76% | -23.30% | -2.97% | -61.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.2281 | 5.0873 | -0.31% | -2.94% | -4.04% | -11.90% | -23.81% | -3.27% | -62.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.2288 | 5.0899 | 0.04% | -2.97% | -3.74% | -12.20% | -23.14% | -2.97% | -62.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.2287 | 5.0895 | -1.38% | -3.95% | -3.79% | -12.31% | -23.26% | -3.01% | -62.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.2319 | 5.1011 | -0.73% | -2.60% | -2.93% | -11.08% | -21.60% | -1.65% | -60.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.2336 | 5.1073 | -0.60% | -1.35% | -3.59% | -10.43% | -19.78% | -0.93% | -60.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.2350 | 5.1124 | -0.34% | 0.90% | -3.73% | -9.89% | -19.82% | -0.34% | -58.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.2358 | 5.1153 | -0.97% | 1.38% | -3.40% | -9.59% | -18.80% | 0.00% | -58.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.2381 | 5.1237 | 0.55% | 2.06% | -3.13% | -8.70% | -18.12% | -18.76% | -56.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.2368 | 5.1189 | 1.67% | 1.72% | -4.67% | -9.20% | -18.74% | -19.21% | -57.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.2329 | 5.1048 | 0.13% | 0.69% | -5.94% | -10.80% | -20.67% | -20.54% | -58.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.2326 | 5.1037 | -0.60% | -0.43% | -6.59% | -10.44% | -19.68% | -20.64% | -58.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.2340 | 5.1088 | 0.30% | 0.21% | -6.02% | -10.65% | -17.58% | -20.16% | -58.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.2333 | 5.1062 | 0.21% | -0.89% | -6.23% | -11.19% | -18.43% | -20.40% | -56.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.2328 | 5.1044 | 0.65% | -1.40% | -7.36% | -10.60% | -19.25% | -20.57% | -57.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.2313 | 5.0990 | -0.98% | -2.24% | -7.85% | -11.82% | -20.05% | -21.08% | -56.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.2336 | 5.1073 | 0.04% | -2.59% | -6.86% | -11.31% | -20.00% | -20.30% | -55.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.2335 | 5.1070 | -0.81% | -2.51% | -6.90% | -11.45% | -20.90% | -20.33% | -55.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.2354 | 5.1138 | -0.30% | -0.97% | -7.10% | -10.29% | -20.61% | -19.69% | -54.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.2361 | 5.1164 | -0.21% | -1.05% | -6.31% | -10.43% | -19.80% | -19.45% | -53.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.2366 | 5.1182 | -1.33% | -1.38% | -6.30% | -10.41% | -19.91% | -19.28% | -52.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.2398 | 5.1298 | 0.13% | 0.38% | -5.07% | -9.51% | -19.50% | -18.18% | -52.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.2395 | 5.1287 | 0.76% | -1.16% | -5.19% | -9.62% | -20.30% | -18.29% | -52.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.2377 | 5.1222 | -0.38% | -2.62% | -6.53% | -10.06% | -20.53% | -18.90% | -52.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.2386 | 5.1255 | -0.54% | -2.77% | -6.50% | -10.10% | -20.33% | -18.59% | -52.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.2399 | 5.1302 | 0.42% | -2.40% | -6.54% | -10.62% | -19.93% | -18.15% | -51.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.2389 | 5.1266 | -1.40% | -3.82% | -5.83% | -11.26% | -19.94% | -18.49% | -52.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.2423 | 5.1389 | -0.74% | -2.14% | -4.49% | -10.72% | -18.22% | -17.33% | -51.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.2441 | 5.1454 | -0.53% | -1.97% | -3.90% | -9.09% | -18.22% | -16.72% | -50.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.2454 | 5.1502 | -0.16% | -2.15% | -4.36% | -8.43% | -17.04% | -16.27% | -49.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.2458 | 5.1516 | -1.05% | -1.21% | -3.68% | -8.28% | -16.42% | -16.14% | -49.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.2484 | 5.1610 | 0.32% | -1.15% | -2.66% | -6.19% | -14.08% | -15.25% | -49.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.2476 | 5.1581 | -0.56% | -1.35% | -2.98% | -5.39% | -15.06% | -15.52% | -49.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.2490 | 5.1632 | -0.72% | -0.72% | -0.48% | -5.32% | -14.78% | -15.05% | -50.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.2508 | 5.1698 | 0.80% | -0.12% | 0.48% | -4.09% | -14.31% | -14.43% | -49.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.2488 | 5.1625 | -0.99% | -1.82% | -1.43% | -6.25% | -14.74% | -15.11% | -49.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.2513 | 5.1716 | 0.12% | -0.28% | -0.44% | -4.81% | -14.70% | -14.26% | -49.06% | 开放申购 | 开放赎回 |
|