|
| 工银可转债优选A(005945)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 | | 2024-09-30 | 1.1227 | 1.1227 | 3.76% | 9.46% | 8.63% | 2.34% | -3.50% | 3.41% | -25.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0820 | 1.0820 | 0.00% | -- | 4.10% | -- | -6.88% | -0.34% | -28.14% | -- | -- | | 2024-09-23 | 1.0257 | 1.0257 | 0.00% | 0.77% | -1.66% | -6.64% | -11.84% | -5.53% | -32.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0168 | 1.0168 | -0.11% | -- | -2.24% | -- | -12.76% | -6.35% | -32.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0179 | 1.0179 | 0.31% | -0.92% | -- | -8.02% | -12.73% | -6.24% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0148 | 1.0148 | 0.00% | -1.23% | -3.18% | -- | -13.52% | -6.53% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0173 | 1.0173 | 0.00% | -0.90% | -3.14% | -- | -13.13% | -6.30% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0274 | 1.0274 | 0.00% | -0.59% | -2.15% | -7.82% | -13.92% | -5.37% | -32.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0274 | 1.0274 | 0.29% | -0.65% | -- | -- | -13.94% | -5.37% | -31.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0244 | 1.0244 | -0.20% | -- | -4.07% | -8.47% | -14.50% | -5.65% | -32.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0265 | 1.0265 | -0.20% | -1.24% | -3.88% | -- | -13.91% | -5.45% | -31.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0286 | 1.0286 | -0.47% | -1.38% | -3.68% | -- | -13.73% | -5.26% | -31.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0335 | 1.0335 | -0.06% | -0.91% | -2.63% | -8.30% | -13.32% | -4.81% | -30.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0341 | 1.0341 | 0.00% | -- | -- | -8.95% | -13.19% | -4.75% | -30.46% | -- | -- | | 2024-08-27 | 1.0394 | 1.0394 | -0.35% | -- | -- | -8.13% | -11.28% | -4.26% | -30.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0430 | 1.0430 | 0.00% | -0.59% | -- | -- | -10.97% | -3.93% | -29.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0430 | 1.0430 | 0.00% | 0.28% | -- | -7.17% | -11.06% | -3.93% | -29.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0466 | 1.0466 | 0.00% | -- | -- | -8.49% | -11.93% | -3.60% | -29.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0492 | 1.0492 | 0.87% | 0.10% | -- | -- | -12.47% | -3.36% | -29.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0401 | 1.0401 | 0.00% | -0.97% | -5.35% | -8.34% | -13.06% | -4.20% | -30.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0481 | 1.0481 | -0.21% | -- | -4.18% | -7.71% | -13.23% | -3.46% | -29.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0503 | 1.0503 | 0.00% | -1.65% | -- | -- | -13.64% | -3.26% | -29.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0500 | 1.0500 | 0.00% | -1.07% | -- | -- | -14.50% | -3.29% | -29.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0679 | 1.0679 | -0.37% | -- | -- | -3.98% | -12.55% | -1.64% | -27.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0719 | 1.0719 | 0.10% | 1.35% | -- | -3.62% | -12.33% | -1.27% | -26.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0708 | 1.0708 | 0.89% | -- | -2.39% | -3.72% | -12.96% | -1.37% | -27.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0614 | 1.0614 | 0.00% | -- | -3.25% | -4.57% | -13.40% | -2.24% | -27.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0576 | 1.0576 | 0.00% | -3.19% | -2.96% | -- | -13.26% | -2.59% | -28.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0925 | 1.0925 | 0.28% | -- | -- | -- | -10.43% | 0.63% | -25.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0895 | 1.0895 | -0.86% | -0.22% | -1.55% | -- | -10.60% | 0.35% | -25.57% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0989 | 1.0989 | 0.00% | -- | -0.66% | -- | -10.08% | 1.22% | -24.92% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0938 | 1.0938 | 0.00% | -- | -- | -3.00% | -10.14% | 0.75% | -25.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0919 | 1.0919 | 0.00% | -0.73% | -- | -2.18% | -10.24% | 0.57% | -24.64% | -- | -- | | 2024-07-08 | 1.0938 | 1.0938 | 0.00% | -- | -- | -1.07% | -9.86% | 0.75% | -24.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0973 | 1.0973 | -0.24% | -- | -1.96% | -- | -10.64% | 1.07% | -22.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0999 | 1.0999 | 0.00% | 0.29% | -- | -- | -10.58% | 1.31% | -22.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0970 | 1.0970 | 0.00% | -0.15% | -3.02% | -- | -10.21% | 1.04% | -23.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0967 | 1.0967 | 0.62% | -- | -- | 1.79% | -9.50% | 1.01% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0899 | 1.0899 | 0.19% | -- | -- | 0.94% | -10.43% | 0.39% | -24.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0878 | 1.0878 | -0.98% | -1.70% | -- | -- | -10.60% | 0.19% | -23.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0986 | 1.0986 | 0.00% | -0.69% | -3.94% | 0.72% | -9.71% | 1.19% | -22.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1066 | 1.1066 | 0.04% | -- | -- | -- | -9.98% | 1.93% | -21.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1062 | 1.1062 | -0.05% | -- | -2.91% | 2.43% | -8.49% | 1.89% | -23.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1067 | 1.1067 | 0.00% | -0.71% | -2.49% | -- | -8.26% | 1.93% | -23.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1146 | 1.1146 | 0.00% | -1.10% | -- | 3.65% | -7.07% | 2.66% | -22.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1192 | 1.1192 | 0.00% | -1.06% | 0.63% | -- | -7.84% | 3.09% | -21.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1270 | 1.1270 | -0.77% | 0.30% | 1.33% | -- | -6.50% | 3.80% | -21.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1357 | 1.1357 | 0.40% | -- | 2.40% | -- | -6.01% | 4.61% | -20.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1312 | 1.1312 | -0.02% | -1.09% | 1.40% | 6.14% | -6.98% | 4.19% | -21.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1314 | 1.1314 | 0.00% | -- | 1.42% | 4.61% | -6.96% | 4.21% | -21.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1236 | 1.1236 | 0.00% | -0.98% | -- | -- | -8.44% | 3.49% | -19.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1437 | 1.1437 | 0.00% | 0.38% | -- | -- | -6.93% | 5.34% | -18.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1347 | 1.1347 | -0.09% | -- | -- | -- | -7.99% | 4.51% | -18.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1357 | 1.1357 | -0.32% | 1.58% | 0.59% | -- | -7.80% | 4.61% | -18.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1394 | 1.1394 | 0.39% | 1.68% | 1.05% | -- | -6.58% | 4.95% | -17.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1350 | 1.1350 | -0.05% | -- | 0.66% | -- | -6.94% | 4.54% | -16.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1356 | 1.1356 | 0.00% | 2.10% | 1.74% | -- | -7.59% | 4.60% | -16.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1180 | 1.1180 | -0.23% | 0.52% | 1.12% | -- | -9.29% | 2.98% | -18.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1206 | 1.1206 | 0.00% | 0.76% | -- | -- | -8.49% | 3.21% | -17.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1122 | 1.1122 | 0.28% | -- | -- | 6.57% | -10.36% | 2.44% | -18.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1091 | 1.1091 | -0.58% | -0.33% | -- | 5.85% | -10.61% | 2.16% | -18.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1156 | 1.1156 | 0.00% | -- | 3.55% | -- | -9.42% | 2.75% | -18.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1128 | 1.1128 | 0.00% | -1.43% | -- | 6.43% | -9.72% | 2.50% | -18.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1290 | 1.1290 | 0.12% | 2.12% | -- | 6.09% | -10.15% | 3.99% | -16.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1276 | 1.1276 | 0.78% | -- | -- | 5.71% | -10.26% | 3.86% | -16.76% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1189 | 1.1189 | 0.24% | -- | 3.25% | 5.14% | -11.16% | 3.06% | -17.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1162 | 1.1162 | 0.00% | -- | 3.45% | 5.28% | -11.67% | 2.81% | -17.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1056 | 1.1056 | 0.00% | 0.74% | 2.47% | 4.23% | -12.89% | 1.83% | -18.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0998 | 1.0998 | 0.21% | 2.08% | -- | 1.30% | -12.85% | 1.30% | -18.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0975 | 1.0975 | 0.00% | 1.65% | -- | 0.87% | -13.03% | 1.09% | -19.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0774 | 1.0774 | -0.21% | -0.76% | -- | 2.11% | -14.24% | -0.76% | -20.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0797 | 1.0797 | 0.00% | -0.78% | -- | 1.50% | -14.06% | -0.55% | -19.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0908 | 1.0908 | 0.32% | 1.00% | -- | 2.49% | -13.30% | 0.47% | -19.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0873 | 1.0873 | 0.15% | -- | 1.86% | 2.59% | -12.84% | 0.15% | -19.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0857 | 1.0857 | -0.23% | -- | -- | 1.75% | -12.88% | 0.00% | -19.60% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0882 | 1.0882 | 0.00% | 0.42% | -- | 1.62% | -12.68% | 0.23% | -19.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0800 | 1.0800 | 0.00% | 0.38% | -- | -0.38% | -14.77% | -0.53% | -19.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0837 | 1.0837 | 0.44% | -- | -- | -1.01% | -14.58% | -0.18% | -19.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0790 | 1.0790 | 0.29% | -- | -- | -0.89% | -16.17% | -0.62% | -19.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0759 | 1.0759 | 0.06% | -- | -- | -1.12% | -16.67% | -0.90% | -20.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0753 | 1.0753 | -0.03% | 0.89% | 2.56% | -1.27% | -17.70% | -0.96% | -20.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0756 | 1.0756 | 0.00% | -0.55% | 3.73% | -0.76% | -17.56% | -0.93% | -20.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0658 | 1.0658 | -1.45% | -- | -- | -3.60% | -18.35% | -1.83% | -20.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0815 | 1.0815 | 0.00% | 1.32% | -- | -2.09% | -17.09% | -0.39% | -19.29% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0758 | 1.0758 | 0.00% | -- | 2.89% | -3.13% | -18.20% | -0.91% | -20.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0674 | 1.0674 | 0.00% | -- | 0.99% | -5.09% | -18.43% | -1.69% | -20.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0485 | 1.0485 | 1.12% | 0.47% | -1.87% | -7.06% | -19.10% | -3.43% | -20.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0369 | 1.0369 | -0.13% | -1.04% | -2.96% | -6.95% | -20.94% | -4.49% | -21.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0383 | 1.0383 | -0.17% | -- | -4.37% | -6.28% | -21.37% | -4.37% | -22.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0401 | 1.0401 | -0.28% | -1.13% | -4.40% | -6.60% | -21.16% | -4.20% | -22.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0430 | 1.0430 | -0.06% | -- | -4.14% | -6.68% | -20.46% | -3.93% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0436 | 1.0436 | -0.40% | -0.21% | -4.08% | -7.42% | -20.90% | -3.88% | -21.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0478 | 1.0478 | 0.00% | 0.21% | -3.69% | -6.47% | -20.19% | -3.49% | -21.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0520 | 1.0520 | 0.00% | -0.55% | -1.10% | -5.05% | -19.87% | -3.10% | -24.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0458 | 1.0458 | 0.02% | -1.75% | -1.65% | -3.52% | -20.34% | -3.68% | -24.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0456 | 1.0456 | -1.07% | -1.75% | -1.66% | -5.02% | -20.36% | -3.69% | -24.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0569 | 1.0569 | -0.09% | -0.92% | -0.95% | -4.63% | -18.53% | -2.65% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0578 | 1.0578 | 0.21% | -0.60% | -1.22% | -5.86% | -18.09% | -2.57% | -23.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0556 | 1.0556 | -0.83% | -0.43% | -2.32% | -6.96% | -17.67% | -2.77% | -23.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0644 | 1.0644 | 0.02% | 0.25% | -1.51% | -6.34% | -16.64% | -1.96% | -22.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0642 | 1.0642 | -0.23% | 0.33% | -1.53% | -7.08% | -16.41% | -1.98% | -22.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0667 | 1.0667 | 0.23% | -0.17% | -2.64% | -7.32% | -16.28% | -1.75% | -23.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0642 | 1.0642 | 0.38% | -0.79% | -2.80% | -7.04% | -16.18% | -1.98% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0602 | 1.0602 | -0.14% | -1.64% | -2.62% | -7.84% | -16.12% | -2.35% | -23.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0617 | 1.0617 | 0.09% | -2.21% | -2.48% | -8.15% | -16.57% | -2.21% | -23.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0607 | 1.0607 | -0.73% | -2.51% | -2.57% | -8.83% | -16.94% | -2.30% | -23.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0685 | 1.0685 | -0.39% | -1.79% | -1.41% | -8.16% | -15.73% | -1.58% | -22.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0727 | 1.0727 | -0.48% | -0.48% | -2.01% | -7.80% | -14.76% | -1.20% | -21.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0779 | 1.0779 | -0.72% | 1.60% | -1.55% | -7.35% | -14.76% | -0.72% | -20.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0857 | 1.0857 | -0.21% | 2.90% | -0.84% | -6.68% | -12.96% | 0.00% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0880 | 1.0880 | 0.94% | 2.32% | -0.91% | -6.48% | -12.15% | -13.96% | -18.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0779 | 1.0779 | 1.60% | 1.28% | -2.51% | -7.35% | -13.87% | -14.76% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0609 | 1.0609 | 0.55% | 0.10% | -3.96% | -8.69% | -15.06% | -16.11% | -21.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0551 | 1.0551 | -0.81% | -1.12% | -4.71% | -8.85% | -13.69% | -16.57% | -21.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0637 | 1.0637 | 0.04% | -0.67% | -3.94% | -8.24% | -11.85% | -15.89% | -20.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0633 | 1.0633 | -0.09% | -1.61% | -4.26% | -8.60% | -12.07% | -15.92% | -20.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0643 | 1.0643 | 0.42% | -1.83% | -5.23% | -7.74% | -13.44% | -15.84% | -21.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0598 | 1.0598 | -0.67% | -2.51% | -5.77% | -8.59% | -14.05% | -16.19% | -20.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0670 | 1.0670 | -0.36% | -2.61% | -4.68% | -8.21% | -14.49% | -15.63% | -20.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0709 | 1.0709 | -0.91% | -2.18% | -4.33% | -8.12% | -15.97% | -15.32% | -20.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0807 | 1.0807 | -0.31% | -0.73% | -4.41% | -7.08% | -15.62% | -14.54% | -18.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0841 | 1.0841 | -0.28% | -0.37% | -3.52% | -6.77% | -16.16% | -14.27% | -18.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0871 | 1.0871 | -0.78% | -0.18% | -3.06% | -6.80% | -15.87% | -14.04% | -18.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0956 | 1.0956 | 0.07% | 1.09% | -2.27% | -6.63% | -15.40% | -13.36% | -18.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0948 | 1.0948 | 0.56% | 0.01% | -2.34% | -6.73% | -17.39% | -13.43% | -18.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0887 | 1.0887 | 0.06% | -0.57% | -3.24% | -7.03% | -16.20% | -13.91% | -19.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0881 | 1.0881 | -0.09% | -0.64% | -3.60% | -7.53% | -16.17% | -13.96% | -19.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0891 | 1.0891 | 0.49% | -0.81% | -3.46% | -8.76% | -17.59% | -13.88% | -19.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0838 | 1.0838 | -1.00% | -1.97% | -2.74% | -9.21% | -18.13% | -14.30% | -20.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0947 | 1.0947 | -0.02% | -0.90% | -1.76% | -8.63% | -15.26% | -13.44% | -19.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0949 | 1.0949 | -0.02% | -1.12% | -1.68% | -8.17% | -16.09% | -13.42% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0951 | 1.0951 | -0.26% | -1.86% | -2.85% | -8.15% | -14.99% | -13.40% | -18.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0980 | 1.0980 | -0.69% | -1.13% | -1.99% | -7.82% | -14.88% | -13.17% | -18.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1056 | 1.1056 | 0.09% | -1.55% | -1.31% | -5.97% | -11.35% | -12.57% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1046 | 1.1046 | -0.24% | -1.79% | -1.40% | -5.71% | -12.67% | -12.65% | -17.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1073 | 1.1073 | -0.77% | -1.08% | 0.42% | -5.85% | -11.94% | -12.44% | -17.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1159 | 1.1159 | 0.48% | -0.41% | 2.95% | -4.84% | -10.21% | -11.76% | -16.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1106 | 1.1106 | -1.10% | -1.77% | 0.88% | -6.26% | -10.16% | -12.18% | -16.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1230 | 1.1230 | -0.15% | -0.06% | 2.01% | -5.50% | -8.91% | -11.20% | -15.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1247 | 1.1247 | 0.47% | 0.29% | 2.16% | -6.17% | -8.71% | -11.06% | -15.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1194 | 1.1194 | -0.10% | -0.14% | -1.34% | -7.07% | -10.44% | -11.48% | -15.52% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1205 | 1.1205 | -0.89% | -0.33% | -1.41% | -6.34% | -12.49% | -11.39% | -16.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1306 | 1.1306 | 0.61% | 0.49% | -1.28% | -5.89% | -12.34% | -10.60% | -14.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1237 | 1.1237 | 0.21% | -0.44% | -1.89% | -6.69% | -12.50% | -11.14% | -15.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1214 | 1.1214 | 0.04% | -0.59% | -2.09% | -7.16% | -13.97% | -11.32% | -15.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1210 | 1.1210 | -0.28% | 0.60% | -2.56% | -8.00% | -10.26% | -11.36% | -17.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1242 | 1.1242 | -0.08% | 1.47% | -2.74% | -7.56% | -11.26% | -11.10% | -17.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1251 | 1.1251 | -0.32% | 1.03% | -3.29% | -7.76% | -10.95% | -11.03% | -16.15% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1287 | 1.1287 | 0.05% | 0.99% | -2.98% | -7.68% | -11.22% | -10.75% | -15.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1281 | 1.1281 | 1.24% | 0.08% | -3.03% | -8.14% | -9.97% | -10.79% | -15.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1143 | 1.1143 | 0.58% | -0.54% | -4.22% | -9.04% | -7.99% | -11.89% | -16.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1079 | 1.1079 | -0.51% | 0.01% | -4.77% | -9.28% | -8.77% | -12.39% | -16.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1136 | 1.1136 | -0.36% | 0.51% | -4.28% | -8.92% | -6.64% | -11.94% | -15.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1176 | 1.1176 | -0.85% | 1.35% | -3.94% | -9.15% | -4.86% | -11.62% | -15.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1272 | 1.1272 | 0.62% | 3.99% | -3.11% | -8.04% | -7.55% | -10.87% | -14.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1203 | 1.1203 | 1.13% | 1.76% | -3.58% | -7.82% | -10.27% | -11.41% | -15.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1078 | 1.1078 | -0.02% | -0.04% | -4.30% | -9.03% | -10.33% | -12.40% | -15.78% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1080 | 1.1080 | 0.48% | -1.40% | -4.42% | -9.13% | -10.45% | -12.38% | -15.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1027 | 1.1027 | 1.73% | -2.81% | -5.22% | -8.57% | -11.54% | -12.80% | -16.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0839 | 1.0839 | -1.54% | -4.63% | -6.83% | -10.64% | -15.07% | -14.29% | -17.67% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1009 | 1.1009 | -0.66% | -3.88% | -5.05% | -9.32% | -14.04% | -12.94% | -16.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1082 | 1.1082 | -1.38% | -3.72% | -4.66% | -9.10% | -15.37% | -12.37% | -15.55% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1237 | 1.1237 | -0.96% | -1.84% | -3.59% | -7.87% | -14.54% | -11.14% | -14.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1346 | 1.1346 | -0.17% | -1.37% | -2.44% | -6.90% | -14.00% | -10.28% | -14.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1365 | 1.1365 | -0.77% | -1.68% | -2.28% | -7.00% | -14.16% | -10.13% | -14.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1453 | 1.1453 | -0.50% | -1.56% | -1.81% | -6.45% | -11.91% | -9.43% | -13.76% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1510 | 1.1510 | 0.54% | -1.07% | -1.91% | -5.44% | -12.26% | -8.98% | -13.23% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1448 | 1.1448 | -0.49% | -1.60% | -2.47% | -6.23% | -11.23% | -9.47% | -12.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1504 | 1.1504 | -0.48% | -1.12% | -1.76% | -5.43% | -10.09% | -9.03% | -11.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1559 | 1.1559 | -0.64% | -0.64% | -1.29% | -4.74% | -10.93% | -8.60% | -11.45% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1634 | 1.1634 | 0.13% | 0.85% | -1.05% | -4.77% | -9.75% | -8.00% | -8.23% | 开放申购 | 开放赎回 |
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