|
| 工银稳健成长A(481004)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 | | 2024-11-12 | 1.0707 | 1.9220 | -0.89% | -0.73% | 1.11% | 10.90% | 6.85% | 9.31% | -45.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0803 | 1.9316 | -0.07% | 1.51% | 2.02% | -- | 7.80% | 10.29% | -45.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0811 | 1.9324 | -1.14% | 2.24% | -4.03% | -- | 7.70% | 10.37% | -45.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0936 | 1.9449 | 1.97% | 4.02% | -0.04% | 13.02% | 8.79% | 11.65% | -44.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0725 | 1.9238 | -0.57% | 1.78% | -1.97% | 10.97% | 6.26% | 9.49% | -45.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0786 | 1.9299 | 1.35% | 1.79% | -1.41% | -- | 7.34% | 10.12% | -45.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0642 | 1.9155 | 0.64% | -0.42% | -2.72% | 8.44% | 5.91% | 8.65% | -46.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0574 | 1.9087 | 0.58% | -1.13% | -3.35% | 7.15% | 5.27% | 7.95% | -46.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0513 | 1.9026 | -0.23% | -1.63% | -3.90% | 6.55% | 4.38% | 7.33% | -47.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0537 | 1.9050 | -0.56% | -2.25% | -3.68% | 8.43% | 4.58% | 7.58% | -47.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0596 | 1.9109 | -0.85% | -1.57% | 3.55% | -- | 5.55% | 8.18% | -47.38% | -- | -- | | 2024-10-28 | 1.0687 | 1.9200 | -0.07% | -0.50% | 4.44% | -- | 6.45% | 9.11% | -46.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0695 | 1.9208 | 0.07% | 0.19% | -- | 9.11% | 7.92% | 9.19% | -47.82% | -- | -- | | 2024-10-24 | 1.0687 | 1.9200 | -0.85% | 2.05% | -- | -- | 8.35% | 9.11% | -47.57% | -- | -- | | 2024-10-23 | 1.0779 | 1.9292 | 0.13% | 1.46% | 15.35% | 9.17% | 10.20% | 10.05% | -47.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0765 | 1.9278 | 0.22% | 1.82% | -- | 7.44% | 8.81% | 9.90% | -47.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0741 | 1.9254 | 0.62% | -0.83% | -- | -- | 8.57% | 9.66% | -47.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0675 | 1.9188 | 1.94% | 0.81% | 15.57% | 5.68% | 5.62% | 8.98% | -47.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0472 | 1.8985 | -1.43% | -2.58% | 14.22% | 4.74% | 2.39% | 6.91% | -48.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0624 | 1.9137 | 0.48% | 0.59% | 15.88% | -- | 4.53% | 8.46% | -48.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0573 | 1.9086 | -2.38% | -6.14% | 15.33% | -- | 3.34% | 7.94% | -48.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0831 | 1.9344 | 2.29% | -1.00% | 18.14% | 7.87% | 5.86% | 10.58% | -47.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0589 | 1.9102 | -1.49% | -3.21% | -- | 5.43% | 3.33% | 8.11% | -48.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0749 | 1.9262 | 1.77% | -1.75% | 15.62% | 7.77% | 4.56% | 9.74% | -47.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0562 | 1.9075 | -6.24% | -3.46% | 13.42% | 4.51% | 1.51% | 7.83% | -48.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1265 | 1.9778 | 2.97% | 2.97% | 19.33% | -- | 7.61% | 15.01% | -44.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0940 | 1.9453 | 6.91% | 17.07% | -- | 7.99% | 4.51% | 11.69% | -46.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0233 | 1.8746 | 0.00% | -- | 5.47% | -- | -2.11% | 4.47% | -49.86% | -- | -- | | 2024-09-23 | 0.9345 | 1.7858 | 0.00% | 1.93% | -3.87% | -- | -11.30% | -4.59% | -54.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9237 | 1.7750 | 0.75% | -- | -- | -- | -12.48% | -5.70% | -55.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9168 | 1.7681 | -0.33% | -2.88% | -- | -11.22% | -13.57% | -6.40% | -56.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9198 | 1.7711 | 0.00% | -3.10% | -4.73% | -11.72% | -13.58% | -6.09% | -56.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9297 | 1.7810 | -0.16% | -2.82% | -- | -- | -13.02% | -5.08% | -56.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9312 | 1.7825 | -1.36% | -2.99% | -- | -- | -12.88% | -4.93% | -56.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9440 | 1.7953 | -0.55% | -- | -2.33% | -9.81% | -12.50% | -3.62% | -55.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9492 | 1.8005 | -0.27% | -1.05% | -- | -9.19% | -12.12% | -3.09% | -54.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9518 | 1.8031 | -0.51% | -- | -3.02% | -- | -12.41% | -2.83% | -54.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9567 | 1.8080 | -0.33% | -1.39% | -2.52% | -8.56% | -11.16% | -2.33% | -54.03% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9599 | 1.8112 | 0.00% | -1.16% | -2.19% | -- | -10.86% | -2.00% | -54.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9593 | 1.8106 | 0.00% | -1.17% | -- | -9.18% | -10.68% | -2.06% | -54.41% | -- | -- | | 2024-08-27 | 0.9702 | 1.8215 | -0.10% | -- | -- | -8.21% | -7.36% | -0.95% | -53.89% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9712 | 1.8225 | -0.09% | -- | -- | -7.13% | -7.27% | -0.85% | -53.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9721 | 1.8234 | 0.14% | -- | -1.55% | -- | -7.84% | -0.76% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9707 | 1.8220 | 0.36% | -- | -3.12% | -8.32% | -9.49% | -0.90% | -53.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9672 | 1.8185 | 0.00% | 0.43% | -- | -9.00% | -9.18% | -1.26% | -53.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9631 | 1.8144 | 0.00% | -0.47% | -4.08% | -- | -11.66% | -1.67% | -54.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9655 | 1.8168 | 0.00% | -- | -3.84% | -8.42% | -11.28% | -1.43% | -55.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9676 | 1.8189 | 0.11% | -1.94% | -- | -7.18% | -12.51% | -1.21% | -55.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9665 | 1.8178 | 0.00% | -0.55% | -- | -- | -13.32% | -1.33% | -55.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9814 | 1.8327 | -0.55% | -- | -4.43% | -- | -11.40% | 0.19% | -54.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9868 | 1.8381 | 0.01% | 0.67% | -4.31% | -- | -11.35% | 0.75% | -53.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9867 | 1.8380 | 1.53% | -- | -2.61% | -- | -11.37% | 0.74% | -53.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9718 | 1.8231 | 0.00% | -1.58% | -4.08% | -- | -12.08% | -0.79% | -54.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9802 | 1.8315 | 0.00% | -2.96% | -- | -- | -9.79% | 0.07% | -54.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9874 | 1.8387 | -1.46% | -- | -- | -2.81% | -6.83% | 0.81% | -54.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0020 | 1.8533 | 0.00% | -- | -- | -- | -5.45% | 2.30% | -54.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0101 | 1.8614 | 1.03% | 0.57% | -- | -3.03% | -4.76% | 3.12% | -53.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9998 | 1.8511 | 0.00% | 0.24% | -2.29% | -- | -5.60% | 2.07% | -53.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0041 | 1.8554 | -0.03% | -- | -3.63% | -1.23% | -4.75% | 2.51% | -53.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0044 | 1.8557 | 0.70% | -0.95% | -- | -- | -5.25% | 2.54% | -52.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9974 | 1.8487 | -1.31% | -2.19% | -- | -1.63% | -5.79% | 1.83% | -53.22% | -- | -- | | 2024-07-09 | 1.0106 | 1.8619 | 0.00% | -1.59% | -- | -- | -4.17% | 3.18% | -52.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0140 | 1.8653 | -0.56% | -- | -- | -- | -5.52% | 3.52% | -51.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0197 | 1.8710 | -0.70% | 0.86% | -2.54% | -- | -5.02% | 4.10% | -51.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0269 | 1.8782 | -0.42% | -- | -- | 0.60% | -3.10% | 4.84% | -50.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0312 | 1.8825 | 1.79% | 1.99% | -- | -- | -2.69% | 5.28% | -52.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0131 | 1.8644 | 0.00% | -- | -- | -- | -4.62% | 3.43% | -52.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0110 | 1.8623 | 0.00% | -- | -3.33% | 0.10% | -2.67% | 3.22% | -53.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0111 | 1.8624 | 0.00% | -1.18% | -3.32% | 0.31% | -3.70% | 3.23% | -52.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0213 | 1.8726 | 0.00% | -1.10% | -3.95% | 0.66% | -3.61% | 4.27% | -50.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0232 | 1.8745 | -0.80% | -- | -- | 1.04% | -4.88% | 4.46% | -50.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0315 | 1.8828 | -0.12% | -- | -- | 1.85% | -2.54% | 5.31% | -51.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0327 | 1.8840 | -0.88% | -1.34% | -2.19% | 1.93% | -2.43% | 5.43% | -50.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0419 | 1.8932 | 0.00% | -0.33% | -1.18% | -- | -1.76% | 6.37% | -50.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0467 | 1.8980 | 0.13% | -- | -- | 2.18% | -0.27% | 6.86% | -50.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0453 | 1.8966 | 0.00% | -1.04% | -- | -- | -0.75% | 6.72% | -50.26% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0463 | 1.8976 | 0.00% | -1.01% | -- | 3.52% | -1.45% | 6.82% | -49.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0563 | 1.9076 | 0.00% | -0.24% | 2.26% | -- | 0.08% | 7.84% | -49.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0570 | 1.9083 | 1.07% | -0.59% | 3.30% | 4.99% | 0.31% | 7.91% | -50.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0458 | 1.8971 | 0.00% | -- | 2.78% | -- | -0.93% | 6.77% | -49.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0588 | 1.9101 | -0.39% | -- | -- | -- | -2.27% | 8.10% | -48.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0629 | 1.9142 | -0.04% | -- | -- | -- | -1.33% | 8.51% | -48.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0633 | 1.9146 | 0.00% | 0.71% | -- | -- | -1.29% | 8.56% | -49.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0558 | 1.9071 | 0.14% | -- | 3.86% | -- | -2.34% | 7.79% | -47.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0543 | 1.9056 | 0.00% | -- | 3.98% | -- | -3.67% | 7.64% | -47.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0409 | 1.8922 | -0.15% | -- | 2.26% | -- | -7.29% | 6.27% | -47.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0425 | 1.8938 | 0.00% | -- | -- | 6.51% | -6.11% | 6.43% | -47.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0330 | 1.8843 | 0.96% | -- | 1.56% | 6.59% | -6.51% | 5.46% | -49.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0232 | 1.8745 | 0.00% | -- | 1.31% | -- | -4.81% | 4.46% | -49.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0175 | 1.8688 | 0.16% | -- | 0.94% | 7.55% | -5.52% | 3.88% | -49.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0159 | 1.8672 | 0.00% | -- | 0.78% | 9.31% | -7.02% | 3.72% | -49.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0417 | 1.8930 | 0.00% | -- | 2.37% | 9.69% | -6.51% | 6.35% | -46.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0380 | 1.8893 | 2.11% | 1.97% | 2.50% | 7.93% | -5.69% | 5.97% | -46.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0166 | 1.8679 | 0.00% | -- | -- | 6.39% | -7.25% | 3.79% | -46.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0139 | 1.8652 | 0.00% | -- | -- | 6.19% | -8.01% | 3.51% | -48.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0179 | 1.8692 | 0.00% | -- | -- | 6.12% | -7.39% | 3.92% | -49.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0208 | 1.8721 | 0.00% | 1.07% | 1.00% | 4.22% | -5.24% | 4.22% | -49.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0171 | 1.8684 | 0.00% | 0.90% | -- | 3.75% | -4.56% | 3.84% | -47.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0029 | 1.8542 | -0.70% | -1.15% | -0.39% | 3.52% | -5.66% | 2.39% | -48.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0100 | 1.8613 | 0.18% | -0.20% | -- | 5.09% | -5.29% | 3.11% | -47.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0082 | 1.8595 | 0.02% | -0.92% | -- | 4.37% | -5.46% | 2.93% | -46.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0080 | 1.8593 | -0.63% | -0.46% | -- | 4.51% | -5.57% | 2.91% | -48.19% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0144 | 1.8657 | -0.02% | 0.16% | -- | 5.24% | -5.08% | 3.56% | -47.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0146 | 1.8659 | 0.26% | 0.15% | -- | 5.89% | -4.04% | 3.58% | -47.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0120 | 1.8633 | -0.55% | -- | 1.69% | 5.19% | -5.45% | 3.32% | -47.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0176 | 1.8689 | 0.48% | -- | -- | 5.58% | -4.92% | 3.89% | -48.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0127 | 1.8640 | -0.01% | -- | -- | 4.69% | -6.24% | 3.39% | -47.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0128 | 1.8641 | -0.03% | -- | -- | 4.35% | -5.87% | 3.40% | -48.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0131 | 1.8644 | 0.00% | -1.10% | -- | 4.22% | -7.06% | 3.43% | -48.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0244 | 1.8757 | 0.00% | 3.01% | -- | 5.07% | -7.52% | 4.58% | -49.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0208 | 1.8721 | 1.00% | -- | 8.75% | 3.05% | -7.59% | 4.22% | -49.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0107 | 1.8620 | 0.00% | -- | 6.99% | 1.41% | -8.13% | 3.19% | -51.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9945 | 1.8458 | -1.22% | -- | -- | -0.55% | -8.71% | 1.53% | -51.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0068 | 1.8581 | 0.00% | -- | -- | 0.81% | -7.20% | 2.79% | -50.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9952 | 1.8465 | 0.00% | -- | 5.27% | -0.38% | -7.74% | 1.60% | -55.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9788 | 1.8301 | 0.00% | 3.03% | 0.75% | -2.63% | -9.98% | -0.07% | -54.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9386 | 1.7899 | -0.01% | -3.15% | -3.39% | -6.59% | -14.19% | -4.18% | -56.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9387 | 1.7900 | -0.64% | -- | -4.17% | -6.12% | -14.95% | -4.17% | -57.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9447 | 1.7960 | -0.56% | -2.37% | -3.63% | -5.95% | -14.88% | -3.55% | -56.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9500 | 1.8013 | -0.34% | 0.41% | -3.09% | -5.68% | -13.89% | -3.01% | -55.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9532 | 1.8045 | -1.64% | 2.56% | -2.76% | -5.40% | -14.30% | -2.69% | -55.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9691 | 1.8204 | 0.00% | 4.98% | -1.14% | -3.47% | -12.54% | -1.06% | -54.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9676 | 1.8189 | 2.27% | 1.88% | 0.17% | -2.36% | -12.67% | -1.21% | -56.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9461 | 1.7974 | 1.80% | -0.28% | -1.91% | -4.08% | -14.61% | -3.41% | -57.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9294 | 1.7807 | 0.68% | -3.62% | -3.64% | -4.98% | -16.12% | -5.11% | -58.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9231 | 1.7744 | -2.36% | -4.01% | -4.29% | -6.69% | -16.69% | -5.76% | -58.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9454 | 1.7967 | -0.45% | -1.06% | -1.74% | -5.01% | -13.90% | -3.48% | -55.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9497 | 1.8010 | 0.09% | -0.50% | -1.46% | -6.04% | -13.21% | -3.04% | -56.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9488 | 1.8001 | -1.61% | -0.63% | -1.91% | -7.24% | -13.49% | -3.13% | -55.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9643 | 1.8156 | 0.27% | 0.36% | -0.31% | -5.13% | -12.34% | -1.55% | -54.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9617 | 1.8130 | 0.65% | 0.26% | -0.58% | -6.00% | -11.88% | -1.82% | -54.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9555 | 1.8068 | 0.10% | -1.65% | -2.80% | -7.07% | -11.91% | -2.45% | -56.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9545 | 1.8058 | -0.03% | -2.24% | -2.51% | -6.86% | -12.17% | -2.55% | -55.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9548 | 1.8061 | -0.62% | -2.69% | -1.84% | -7.12% | -12.25% | -2.52% | -55.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9608 | 1.8121 | 0.17% | -1.91% | -1.22% | -7.66% | -11.68% | -1.91% | -55.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9592 | 1.8105 | -1.27% | -2.15% | -1.39% | -8.37% | -11.70% | -2.07% | -55.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9715 | 1.8228 | -0.50% | -0.90% | -0.57% | -7.19% | -11.40% | -0.82% | -53.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9764 | 1.8277 | -0.49% | 0.08% | -1.43% | -6.73% | -9.53% | -0.32% | -52.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9812 | 1.8325 | 0.17% | 1.28% | -1.55% | -6.27% | -8.57% | 0.17% | -52.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9795 | 1.8308 | -0.08% | 1.91% | -1.72% | -6.43% | -7.78% | 0.00% | -52.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9803 | 1.8316 | 0.48% | 1.64% | -1.35% | -6.35% | -7.35% | -8.66% | -50.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9756 | 1.8269 | 0.70% | 1.21% | -2.44% | -6.80% | -8.16% | -9.09% | -51.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9688 | 1.8201 | 0.80% | 1.11% | -2.99% | -7.33% | -8.99% | -9.73% | -51.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9611 | 1.8124 | -0.51% | -0.10% | -4.10% | -7.83% | -8.12% | -10.45% | -51.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9660 | 1.8173 | 0.16% | 0.23% | -3.61% | -7.77% | -6.94% | -9.99% | -51.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9645 | 1.8158 | 0.06% | -0.29% | -3.10% | -8.45% | -7.22% | -10.13% | -50.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9639 | 1.8152 | 0.59% | -0.69% | -3.87% | -7.72% | -7.41% | -10.18% | -51.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9582 | 1.8095 | -0.41% | -1.43% | -4.27% | -8.81% | -7.88% | -10.72% | -51.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9621 | 1.8134 | -0.18% | -2.13% | -3.69% | -8.79% | -8.94% | -10.35% | -51.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9638 | 1.8151 | -0.36% | -1.56% | -3.52% | -8.68% | -10.12% | -10.19% | -51.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9673 | 1.8186 | -0.34% | -0.56% | -3.82% | -8.56% | -9.80% | -9.87% | -49.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9706 | 1.8219 | -0.15% | -0.14% | -3.24% | -8.51% | -9.77% | -9.56% | -49.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9721 | 1.8234 | -1.11% | -0.30% | -3.04% | -8.36% | -9.84% | -9.42% | -49.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9830 | 1.8343 | 0.40% | 0.60% | -1.91% | -7.64% | -9.27% | -8.40% | -48.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9791 | 1.8304 | 0.66% | -1.16% | -2.30% | -8.46% | -10.57% | -8.77% | -48.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9727 | 1.8240 | 0.07% | -2.40% | -3.10% | -9.00% | -10.08% | -9.36% | -50.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9720 | 1.8233 | -0.31% | -2.63% | -3.30% | -8.91% | -10.15% | -9.43% | -50.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9750 | 1.8263 | -0.21% | -1.88% | -3.40% | -9.63% | -10.39% | -9.15% | -50.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9771 | 1.8284 | -1.36% | -2.29% | -2.76% | -9.54% | -10.08% | -8.95% | -50.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9906 | 1.8419 | -0.60% | -0.81% | -1.41% | -8.83% | -6.78% | -7.70% | -49.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9966 | 1.8479 | -0.17% | -0.56% | -0.79% | -7.46% | -7.41% | -7.14% | -49.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9983 | 1.8496 | 0.46% | -0.58% | -0.92% | -7.13% | -6.41% | -6.98% | -48.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9937 | 1.8450 | -0.63% | -0.17% | -1.02% | -7.48% | -7.09% | -7.41% | -48.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0000 | 1.8513 | 0.13% | -0.27% | -0.39% | -5.53% | -4.54% | -6.82% | -48.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9987 | 1.8500 | -0.35% | -0.22% | -0.52% | -4.64% | -5.41% | -6.94% | -48.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0022 | 1.8535 | -0.19% | 0.32% | 1.61% | -4.72% | -4.44% | -6.62% | -48.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0041 | 1.8554 | 0.87% | 0.44% | 2.66% | -4.81% | -4.80% | -6.44% | -48.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9954 | 1.8467 | -0.73% | -1.02% | 0.62% | -7.19% | -5.77% | -7.25% | -49.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0027 | 1.8540 | 0.18% | -0.04% | 1.35% | -5.85% | -4.77% | -6.57% | -48.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0009 | 1.8522 | 0.19% | -0.17% | 1.17% | -7.07% | -5.41% | -6.74% | -48.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9990 | 1.8503 | -0.07% | -0.31% | -2.33% | -8.26% | -6.02% | -6.91% | -48.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9997 | 1.8510 | -0.60% | -0.50% | -1.64% | -7.55% | -6.47% | -6.85% | -48.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0057 | 1.8570 | 0.26% | 0.19% | -1.70% | -7.63% | -6.62% | -6.29% | -47.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0031 | 1.8544 | 0.05% | -0.21% | -1.95% | -7.99% | -5.61% | -6.53% | -47.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0026 | 1.8539 | 0.05% | -0.66% | -2.00% | -7.87% | -5.07% | -6.58% | -47.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0021 | 1.8534 | -0.26% | -0.27% | -2.52% | -9.21% | -2.74% | -6.63% | -48.80% | 开放申购 | 开放赎回 |
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