|
| 工银丰盈回报A(001320)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 | 1.6400 | 1.6400 | 0.12% | -2.96% | 0.31% | -- | -9.04% | -2.09% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6380 | 1.6380 | 0.49% | -3.25% | 0.18% | -- | -9.05% | -2.21% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6300 | 1.6300 | -1.51% | -3.49% | -0.31% | -- | -9.49% | -2.69% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6550 | 1.6550 | -1.19% | -2.65% | 1.85% | -- | -8.92% | -1.19% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6750 | 1.6750 | -0.89% | -3.07% | 0.84% | 18.21% | -7.36% | 0.00% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6900 | 1.6900 | -0.18% | 1.38% | 3.49% | -- | -6.84% | 0.90% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6930 | 1.6930 | 0.24% | 1.14% | 3.67% | 17.57% | -7.23% | 1.07% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6890 | 1.6890 | -0.65% | 1.99% | 3.43% | -- | -7.45% | 0.84% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7000 | 1.7000 | -1.62% | 3.79% | -4.49% | -- | -7.46% | 1.49% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7280 | 1.7280 | 3.66% | 5.62% | 0.70% | 20.75% | -5.78% | 3.16% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6670 | 1.6670 | -0.42% | 0.73% | -2.86% | -- | -9.35% | -0.48% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6740 | 1.6740 | 1.09% | -0.12% | -2.45% | -- | -9.12% | -0.06% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6560 | 1.6560 | 1.10% | -1.95% | -3.50% | 16.78% | -10.10% | -1.13% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6380 | 1.6380 | 0.12% | -1.92% | -4.55% | 15.43% | -11.27% | -2.21% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6360 | 1.6360 | -1.15% | -1.03% | -4.66% | 13.69% | -10.50% | -2.33% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6550 | 1.6550 | -1.25% | -0.48% | -3.55% | -- | -9.61% | -1.19% | -30.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6760 | 1.6760 | -0.77% | 0.84% | 5.67% | 18.95% | -8.06% | 0.06% | -29.46% | -- | -- | | 2024-10-28 | 1.6890 | 1.6890 | 1.14% | 3.05% | 6.49% | -- | -7.35% | 0.84% | -27.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6700 | 1.6700 | 1.03% | 2.14% | -- | -- | -5.76% | -0.30% | -29.65% | -- | -- | | 2024-10-24 | 1.6530 | 1.6530 | -0.60% | 3.25% | -- | -- | -5.49% | -1.31% | -30.58% | -- | -- | | 2024-10-23 | 1.6630 | 1.6630 | 0.06% | 2.97% | 18.87% | 14.93% | -4.32% | -0.72% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6620 | 1.6620 | 1.40% | 2.28% | -- | -- | -5.03% | -0.78% | -30.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6390 | 1.6390 | 0.24% | -1.32% | -- | -- | -6.34% | -2.15% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6350 | 1.6350 | 2.12% | 0.12% | 18.14% | -- | -8.66% | -2.39% | -30.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6010 | 1.6010 | -0.87% | -3.73% | 16.69% | 6.59% | -11.25% | -4.42% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6150 | 1.6150 | -0.62% | -1.94% | 17.71% | -- | -10.63% | -3.58% | -33.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6250 | 1.6250 | -2.17% | -8.71% | 18.44% | -- | -10.52% | -2.99% | -33.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6610 | 1.6610 | 1.71% | -3.21% | 21.06% | 11.25% | -8.54% | -0.84% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6330 | 1.6330 | -1.80% | -4.84% | -- | -- | -11.63% | -2.51% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6630 | 1.6630 | 0.97% | -3.09% | 19.73% | 12.98% | -10.01% | -0.72% | -32.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6470 | 1.6470 | -7.47% | -4.02% | -- | -- | -11.55% | -1.67% | -33.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7800 | 1.7800 | 3.73% | 3.73% | 27.14% | 21.25% | -5.12% | 6.27% | -28.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7160 | 1.7160 | 8.20% | 22.66% | 21.02% | 13.49% | -8.53% | 2.45% | -28.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5860 | 1.5860 | 0.00% | -- | 14.02% | -- | -16.04% | -5.31% | -34.79% | -- | -- | | 2024-09-23 | 1.3990 | 1.3990 | 0.00% | 1.97% | -0.21% | -9.80% | -26.72% | -16.48% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3840 | 1.3840 | 0.87% | -- | -- | -- | -28.07% | -17.37% | -41.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3720 | 1.3720 | -0.87% | -2.00% | -- | -13.82% | -28.69% | -18.09% | -41.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3840 | 1.3840 | 0.00% | -2.47% | -3.89% | -- | -28.25% | -17.37% | -41.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3890 | 1.3890 | 0.00% | -1.91% | -- | -- | -27.92% | -17.07% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4000 | 1.4000 | -1.34% | -1.27% | -- | -- | -28.46% | -16.42% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4190 | 1.4190 | 0.42% | 1.50% | -- | -- | -27.68% | -15.28% | -38.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4130 | 1.4130 | -0.21% | -- | -0.35% | -16.34% | -28.53% | -15.64% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4160 | 1.4160 | 1.36% | 1.80% | -0.14% | -- | -26.97% | -15.46% | -38.41% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3970 | 1.3970 | -1.48% | 0.07% | -1.48% | -- | -27.95% | -16.60% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4180 | 1.4180 | 1.43% | 1.14% | -- | -- | -26.11% | -15.34% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3980 | 1.3980 | 0.00% | -- | -0.78% | -16.93% | -27.04% | -16.54% | -38.87% | -- | -- | | 2024-08-27 | 1.3910 | 1.3910 | -0.36% | -- | -- | -18.18% | -26.64% | -16.96% | -39.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3960 | 1.3960 | -0.43% | -- | -- | -17.45% | -26.37% | -16.66% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4020 | 1.4020 | 0.00% | -- | -3.11% | -17.72% | -25.66% | -16.30% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4060 | 1.4060 | 0.00% | -0.78% | -- | -19.24% | -26.50% | -16.06% | -37.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4170 | 1.4170 | 0.00% | -0.98% | -5.09% | -18.61% | -26.77% | -15.40% | -43.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4400 | 1.4400 | 0.00% | -- | -3.55% | -- | -26.19% | -14.03% | -42.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4310 | 1.4310 | 0.00% | -0.56% | -- | -17.90% | -28.49% | -14.57% | -40.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4180 | 1.4180 | -0.07% | -- | -6.71% | -16.93% | -29.70% | -15.34% | -41.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4190 | 1.4190 | -1.39% | -- | -- | -16.87% | -29.93% | -15.28% | -38.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4390 | 1.4390 | 0.00% | -- | -4.83% | -15.70% | -29.39% | -14.09% | -37.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4090 | 1.4090 | 0.00% | -- | -6.81% | -17.65% | -30.83% | -15.88% | -41.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4470 | 1.4470 | 0.00% | -- | -6.71% | -- | -26.62% | -13.61% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5020 | 1.5020 | 0.00% | 2.04% | -5.89% | -10.17% | -23.41% | -10.33% | -44.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4930 | 1.4930 | 0.00% | -- | -- | -10.17% | -23.51% | -10.87% | -42.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4720 | 1.4720 | 0.00% | -2.58% | -- | -11.86% | -24.24% | -12.12% | -42.32% | -- | -- | | 2024-07-08 | 1.4680 | 1.4680 | 0.00% | -- | -- | -13.55% | -24.29% | -12.36% | -44.48% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4980 | 1.4980 | -0.86% | -- | -11.31% | -- | -25.03% | -10.57% | -43.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5110 | 1.5110 | -0.59% | -2.39% | -- | -- | -24.30% | -9.79% | -43.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5200 | 1.5200 | 0.00% | -1.75% | -- | -11.53% | -22.41% | -9.25% | -43.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5120 | 1.5120 | 0.00% | -2.51% | -- | -- | -23.87% | -9.73% | -45.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5480 | 1.5480 | 0.06% | -- | -8.46% | -7.86% | -20.08% | -7.58% | -43.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5470 | 1.5470 | 0.32% | -- | -8.52% | -7.03% | -22.22% | -7.64% | -43.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5420 | 1.5420 | -0.58% | -3.38% | -8.81% | -7.66% | -22.47% | -7.94% | -42.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5510 | 1.5510 | -0.64% | -3.12% | -10.91% | -8.28% | -22.02% | -7.40% | -43.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5610 | 1.5610 | 0.00% | -1.95% | -10.65% | -7.30% | -22.57% | -6.81% | -43.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5960 | 1.5960 | -0.31% | -- | -- | -- | -22.86% | -4.72% | -42.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6010 | 1.6010 | 0.57% | -- | -8.04% | -3.84% | -20.82% | -4.42% | -40.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5920 | 1.5920 | 0.00% | -- | -8.29% | -- | -19.35% | -4.96% | -40.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6890 | 1.6890 | 0.00% | -- | -1.05% | 3.37% | -14.39% | 0.84% | -39.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6830 | 1.6830 | 0.00% | -2.43% | -1.64% | -- | -15.55% | 0.48% | -38.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7000 | 1.7000 | 0.53% | -2.69% | -- | 4.04% | -15.34% | 1.49% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6910 | 1.6910 | -0.76% | -- | -0.12% | -- | -16.70% | 0.96% | -36.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7040 | 1.7040 | -1.22% | -1.67% | -- | -- | -17.32% | 1.73% | -35.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7250 | 1.7250 | -0.92% | -0.35% | 2.01% | -- | -17.31% | 2.99% | -34.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7410 | 1.7410 | -0.34% | 0.00% | -- | 6.55% | -14.57% | 3.94% | -34.38% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7470 | 1.7470 | 0.00% | 0.63% | -- | 9.12% | -14.28% | 4.30% | -34.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7330 | 1.7330 | 0.12% | -- | -- | 7.91% | -15.38% | 3.46% | -32.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7310 | 1.7310 | -0.57% | -- | 2.55% | 7.78% | -16.38% | 3.34% | -32.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7410 | 1.7410 | 0.29% | -0.11% | 4.75% | 8.41% | -14.99% | 3.94% | -32.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7360 | 1.7360 | 0.00% | -- | 4.45% | 8.09% | -15.23% | 3.64% | -31.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7430 | 1.7430 | 0.00% | 2.11% | -- | 8.53% | -18.55% | 4.06% | -27.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7070 | 1.7070 | -0.23% | -- | 0.59% | 11.06% | -19.97% | 1.91% | -32.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7110 | 1.7110 | 0.00% | 1.18% | 0.82% | 8.15% | -19.78% | 2.15% | -32.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6930 | 1.6930 | 0.00% | 1.26% | 1.38% | 8.80% | -18.33% | 1.07% | -31.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6910 | 1.6910 | 0.00% | 0.18% | 1.26% | 9.17% | -19.82% | 0.96% | -30.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6790 | 1.6790 | 0.42% | 0.54% | 0.24% | 5.07% | -22.59% | 0.24% | -27.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6720 | 1.6720 | 0.00% | 0.12% | -- | 5.36% | -22.74% | -0.18% | -27.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6880 | 1.6880 | 1.56% | -0.59% | -- | 4.33% | -20.97% | 0.78% | -26.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6620 | 1.6620 | -0.48% | -- | -1.07% | 2.21% | -22.23% | -0.78% | -25.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6700 | 1.6700 | 0.00% | -- | -- | 3.02% | -23.39% | -0.30% | -26.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6700 | 1.6700 | 0.00% | -- | -- | 3.47% | -24.91% | -0.30% | -26.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6980 | 1.6980 | 0.00% | -1.45% | -- | 6.46% | -23.92% | 1.37% | -26.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7180 | 1.7180 | -0.29% | 2.26% | -- | 2.57% | -24.52% | 2.57% | -26.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7230 | 1.7230 | 1.53% | 3.55% | -- | 1.29% | -24.30% | 2.87% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6970 | 1.6970 | 0.00% | 1.62% | -- | -0.24% | -24.81% | 1.31% | -23.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6770 | 1.6770 | -0.18% | -0.42% | 2.63% | 2.19% | -23.81% | 0.12% | -22.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6800 | 1.6800 | 0.96% | -0.53% | -- | 2.94% | -24.19% | 0.30% | -22.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6640 | 1.6640 | -0.36% | -0.66% | -- | 1.59% | -24.91% | -0.66% | -21.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6700 | 1.6700 | -1.24% | -- | -- | 2.52% | -23.85% | -0.30% | -21.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6910 | 1.6910 | 0.42% | 1.56% | 3.49% | 3.24% | -23.17% | 0.96% | -20.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6840 | 1.6840 | -0.30% | -- | 5.18% | 3.95% | -21.38% | 0.54% | -20.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6890 | 1.6890 | 0.84% | 0.54% | -- | 2.86% | -22.27% | 0.84% | -20.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6750 | 1.6750 | 0.00% | -- | 4.30% | 2.20% | -22.92% | 0.00% | -23.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6650 | 1.6650 | 0.00% | -- | 3.67% | 0.79% | -25.77% | -0.60% | -21.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6800 | 1.6800 | 0.00% | -- | 4.61% | -2.21% | -24.63% | 0.30% | -20.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6330 | 1.6330 | 0.00% | -- | -- | -5.77% | -30.15% | -2.51% | -23.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6340 | 1.6340 | 0.00% | -- | -- | -7.26% | -30.08% | -2.45% | -22.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6340 | 1.6340 | 0.00% | 2.06% | 2.77% | -8.72% | -30.23% | -2.45% | -25.56% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6340 | 1.6340 | 2.06% | 1.74% | 2.13% | -10.12% | -31.37% | -2.45% | -38.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6010 | 1.6010 | 0.00% | -0.31% | 0.06% | -11.20% | -33.62% | -4.42% | -39.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6060 | 1.6060 | 0.00% | 4.97% | 0.69% | -12.57% | -27.13% | -4.12% | -38.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6060 | 1.6060 | 0.00% | -- | -1.05% | -12.43% | -27.36% | -4.12% | -38.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5310 | 1.5310 | 0.00% | -3.22% | -5.67% | -16.88% | -32.17% | -8.60% | -40.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5300 | 1.5300 | 0.00% | -- | -10.05% | -17.12% | -31.39% | -8.66% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5370 | 1.5370 | -2.84% | -0.90% | -9.64% | -16.06% | -32.02% | -8.24% | -36.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5820 | 1.5820 | -0.50% | 2.13% | -7.00% | -13.22% | -28.90% | -5.55% | -35.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5900 | 1.5900 | 0.00% | -0.63% | -2.57% | -10.97% | -28.54% | -5.07% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5560 | 1.5560 | 0.32% | -1.95% | -4.48% | -11.03% | -30.07% | -7.10% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5510 | 1.5510 | 0.13% | -4.55% | -4.79% | -10.76% | -30.29% | -7.40% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5490 | 1.5490 | -3.19% | -4.26% | -4.91% | -11.49% | -30.38% | -7.52% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6000 | 1.6000 | 0.13% | -1.60% | -2.56% | -8.94% | -28.57% | -4.48% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5980 | 1.5980 | 0.69% | -1.42% | -2.50% | -10.73% | -28.76% | -4.60% | -33.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5870 | 1.5870 | -2.34% | -1.67% | -3.93% | -12.03% | -29.75% | -5.25% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6250 | 1.6250 | 0.43% | 1.82% | -1.63% | -10.07% | -28.95% | -2.99% | -32.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6180 | 1.6180 | -0.49% | 1.44% | -2.06% | -10.90% | -28.28% | -3.40% | -32.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6260 | 1.6260 | 0.31% | 0.18% | -5.36% | -11.92% | -26.39% | -2.93% | -35.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6210 | 1.6210 | 0.43% | -1.16% | -4.98% | -12.28% | -27.41% | -3.22% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6140 | 1.6140 | 1.13% | -3.12% | -6.16% | -12.66% | -27.88% | -3.64% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5960 | 1.5960 | 0.06% | -4.72% | -7.21% | -14.29% | -27.88% | -4.72% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5950 | 1.5950 | -1.73% | -6.23% | -7.27% | -14.98% | -26.46% | -4.78% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6230 | 1.6230 | -1.04% | -4.59% | -6.13% | -13.49% | -25.48% | -3.10% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6400 | 1.6400 | -1.56% | -2.96% | -6.92% | -12.58% | -21.72% | -2.09% | -32.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6660 | 1.6660 | -0.54% | 1.52% | -6.19% | -11.19% | -20.25% | -0.54% | -30.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6750 | 1.6750 | -1.53% | 2.63% | -5.69% | -10.71% | -21.21% | 0.00% | -30.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7010 | 1.7010 | 0.65% | 4.42% | -5.13% | -9.33% | -19.61% | -18.57% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6900 | 1.6900 | 2.99% | 3.17% | -5.69% | -9.91% | -21.03% | -19.10% | -27.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6410 | 1.6410 | 0.55% | 1.30% | -8.32% | -13.13% | -23.60% | -21.45% | -29.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6320 | 1.6320 | -0.37% | -0.61% | -9.58% | -13.47% | -22.98% | -21.88% | -29.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6380 | 1.6380 | 0.55% | -0.06% | -9.25% | -13.74% | -23.46% | -21.59% | -29.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6290 | 1.6290 | -0.55% | -1.39% | -9.90% | -14.67% | -23.31% | -22.02% | -28.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6380 | 1.6380 | 1.11% | -0.85% | -9.90% | -13.15% | -21.48% | -21.59% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6200 | 1.6200 | -1.34% | -2.99% | -10.15% | -15.32% | -21.59% | -22.45% | -29.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6420 | 1.6420 | 0.18% | -4.42% | -8.83% | -14.43% | -23.02% | -21.40% | -28.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6390 | 1.6390 | -0.79% | -3.93% | -9.00% | -14.81% | -24.33% | -21.54% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6520 | 1.6520 | 0.00% | -3.95% | -9.08% | -13.37% | -23.41% | -20.92% | -27.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6520 | 1.6520 | -1.08% | -4.34% | -8.63% | -13.96% | -24.50% | -20.92% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6700 | 1.6700 | -2.79% | -3.64% | -7.94% | -13.20% | -22.04% | -20.06% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7180 | 1.7180 | 0.70% | -0.64% | -5.86% | -10.94% | -19.00% | -17.76% | -22.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7060 | 1.7060 | -0.81% | -3.18% | -6.52% | -12.06% | -20.65% | -18.33% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7200 | 1.7200 | -0.41% | -3.15% | -6.37% | -10.74% | -18.37% | -17.66% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7270 | 1.7270 | -0.35% | -4.00% | -5.83% | -10.75% | -17.84% | -17.33% | -22.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7330 | 1.7330 | 0.23% | -3.35% | -5.76% | -11.45% | -17.40% | -17.04% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7290 | 1.7290 | -1.87% | -3.52% | -6.13% | -11.88% | -15.70% | -17.23% | -22.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7620 | 1.7620 | -0.79% | -1.56% | -4.34% | -10.88% | -12.90% | -15.65% | -20.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7760 | 1.7760 | -1.28% | -1.61% | -3.79% | -8.41% | -11.90% | -14.98% | -19.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7990 | 1.7990 | 0.33% | -0.66% | -1.75% | -6.25% | -7.70% | -13.88% | -17.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7930 | 1.7930 | 0.06% | -0.83% | -1.65% | -6.42% | -8.29% | -14.17% | -17.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7920 | 1.7920 | 0.11% | -1.43% | -1.70% | -5.03% | -4.83% | -14.22% | -17.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7900 | 1.7900 | -0.83% | -0.72% | -1.81% | -5.59% | -4.07% | -14.31% | -17.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8050 | 1.8050 | -0.33% | 0.22% | 3.20% | -6.38% | -3.48% | -13.60% | -17.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8110 | 1.8110 | 0.17% | 0.50% | 4.20% | -3.98% | -3.77% | -13.31% | -17.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8080 | 1.8080 | -0.55% | -0.50% | 3.31% | -5.39% | -4.64% | -13.45% | -16.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8180 | 1.8180 | 0.83% | 0.55% | 3.89% | -4.97% | -3.76% | -12.97% | -16.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8030 | 1.8030 | 0.11% | -0.61% | 3.03% | -5.90% | -7.01% | -13.69% | -17.07% | 开放申购 | 开放赎回 |
|