|
| 工银红利优享A(005833)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 | | 2024-11-22 | 0.9722 | 1.3088 | -2.28% | -0.40% | -2.66% | -- | 22.01% | 20.88% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9949 | 1.3315 | -0.25% | 2.14% | 1.38% | -- | 24.30% | 23.70% | -19.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9974 | 1.3340 | 0.56% | 0.61% | 0.86% | -- | 23.85% | 24.01% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9918 | 1.3284 | 0.53% | -0.13% | 0.29% | 3.85% | 24.07% | 23.31% | -19.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9866 | 1.3232 | 1.08% | -2.09% | -0.23% | -- | 23.42% | 22.67% | -19.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9761 | 1.3127 | 0.21% | -2.90% | 0.59% | -- | 21.15% | 21.36% | -20.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9741 | 1.3107 | -1.75% | -4.41% | -2.04% | -- | 21.99% | 21.11% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9914 | 1.3280 | -0.17% | -0.15% | 0.03% | -- | 24.97% | 23.26% | -19.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9931 | 1.3297 | -1.45% | -1.06% | 0.20% | 4.07% | 25.33% | 23.47% | -19.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0077 | 1.3443 | 0.24% | 1.34% | 1.67% | -- | 27.17% | 25.29% | -17.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0053 | 1.3419 | -1.34% | 1.65% | -2.10% | -- | 27.72% | 24.99% | -16.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0190 | 1.3556 | 2.63% | 2.56% | -0.04% | 6.79% | 29.41% | 26.69% | -15.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9929 | 1.3295 | -1.08% | -0.04% | -2.60% | 5.71% | 25.49% | 23.45% | -17.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0037 | 1.3403 | 0.94% | 0.00% | -1.54% | -- | 25.82% | 24.79% | -16.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9944 | 1.3310 | 0.55% | -2.57% | -2.45% | 4.66% | 24.66% | 23.64% | -18.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9890 | 1.3256 | -0.46% | -1.80% | -2.98% | 3.14% | 25.22% | 22.96% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9936 | 1.3302 | 0.03% | -1.08% | -2.53% | 3.10% | 25.71% | 23.54% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9933 | 1.3299 | -1.04% | -1.58% | -2.56% | -- | 25.80% | 23.50% | -17.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0037 | 1.3403 | -1.66% | 0.49% | 3.06% | 3.17% | 26.91% | 24.79% | -17.10% | -- | -- | | 2024-10-28 | 1.0206 | 1.3572 | 1.34% | 3.99% | 4.80% | -- | 29.04% | 26.89% | -14.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0071 | 1.3437 | 0.27% | 1.84% | -- | 4.20% | 31.78% | 25.21% | -16.89% | -- | -- | | 2024-10-24 | 1.0044 | 1.3410 | -0.48% | 3.86% | -- | 3.27% | 30.90% | 24.88% | -16.64% | -- | -- | | 2024-10-23 | 1.0092 | 1.3458 | 1.04% | 2.93% | 13.46% | 4.80% | 31.65% | 25.48% | -16.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9988 | 1.3354 | 1.77% | 2.93% | -- | -- | 29.41% | 24.18% | -17.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9814 | 1.3180 | -0.76% | -1.31% | -- | 1.24% | 27.16% | 22.02% | -18.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9889 | 1.3255 | 2.25% | -0.22% | 13.93% | -- | 25.57% | 22.95% | -16.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9671 | 1.3037 | -1.37% | -3.12% | 11.91% | -0.39% | 20.99% | 20.24% | -19.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9805 | 1.3171 | 1.04% | 0.83% | 13.46% | -- | 23.86% | 21.91% | -18.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9704 | 1.3070 | -2.41% | -5.50% | 12.29% | -- | 22.53% | 20.65% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9944 | 1.3310 | 0.33% | -2.45% | 15.07% | 0.26% | 25.56% | 23.64% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9911 | 1.3277 | -0.71% | -2.78% | -- | -0.66% | 24.45% | 23.23% | -16.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9982 | 1.3348 | 2.65% | -2.08% | 13.88% | -- | 25.56% | 24.11% | -15.42% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9724 | 1.3090 | -5.31% | -4.61% | -- | -3.71% | 21.89% | 20.90% | -17.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0269 | 1.3635 | 0.74% | 0.74% | 13.95% | 1.89% | 27.84% | 27.68% | -12.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0194 | 1.3560 | 4.67% | 14.60% | 11.15% | 3.44% | 26.90% | 26.74% | -13.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9739 | 1.3105 | 0.00% | -- | 5.20% | -- | 21.10% | 21.09% | -16.37% | -- | -- | | 2024-09-23 | 0.8895 | 1.2261 | 0.00% | 2.93% | -4.09% | -9.08% | 9.22% | 10.59% | -23.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8680 | 1.2046 | 0.44% | -- | -- | -11.78% | 6.79% | 7.92% | -25.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8642 | 1.2008 | 0.17% | -4.11% | -- | -13.87% | 6.32% | 7.45% | -27.98% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8627 | 1.1993 | 0.00% | -4.71% | -9.60% | -- | 6.52% | 7.26% | -29.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8765 | 1.2131 | 0.00% | -3.89% | -- | -- | 8.05% | 8.98% | -27.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9012 | 1.2378 | -0.45% | -1.73% | -4.06% | -- | 11.55% | 12.05% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9053 | 1.2419 | -0.23% | -1.56% | -- | -8.20% | 11.60% | 12.56% | -23.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9074 | 1.2440 | -0.50% | -- | -4.49% | -8.68% | 12.00% | 12.82% | -23.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9120 | 1.2486 | -0.50% | -1.49% | -4.01% | -6.45% | 13.32% | 13.39% | -22.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9166 | 1.2532 | -0.05% | -1.18% | -3.53% | -- | 13.89% | 13.96% | -23.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9171 | 1.2537 | -0.27% | -1.11% | -- | -- | 14.34% | 14.02% | -24.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9196 | 1.2562 | 0.00% | -- | -5.48% | -7.45% | 13.29% | 14.34% | -23.87% | -- | -- | | 2024-08-27 | 0.9258 | 1.2624 | -0.18% | -- | -- | -7.09% | 14.14% | 15.11% | -23.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9275 | 1.2641 | 0.01% | -2.88% | -- | -5.10% | 14.35% | 15.32% | -23.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9274 | 1.2640 | 0.00% | -- | -3.70% | -3.61% | 14.06% | 15.31% | -23.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9550 | 1.2916 | 0.00% | 0.07% | -1.49% | -- | 14.30% | 18.74% | -20.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9543 | 1.2909 | 0.00% | -- | -3.78% | -- | 12.77% | 18.65% | -23.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9542 | 1.2908 | 1.59% | -0.99% | -- | 2.23% | 11.72% | 18.64% | -23.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9393 | 1.2759 | 0.00% | -- | -- | -- | 10.19% | 16.78% | -25.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9501 | 1.2867 | -0.92% | -- | -5.72% | 3.94% | 11.38% | 18.13% | -24.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9589 | 1.2955 | -0.50% | -0.79% | -- | 4.90% | 11.27% | 19.22% | -22.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9637 | 1.3003 | 0.00% | -0.92% | -2.21% | 5.43% | 12.31% | 19.82% | -21.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9729 | 1.3095 | 0.00% | -- | -1.28% | -- | 13.82% | 20.96% | -22.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9665 | 1.3031 | -0.63% | -- | -1.39% | -- | 13.33% | 20.17% | -25.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9726 | 1.3092 | 1.00% | 0.18% | -0.46% | -- | 14.26% | 20.93% | -24.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9630 | 1.2996 | 0.00% | -- | -1.56% | -- | 13.25% | 19.73% | -25.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9694 | 1.3060 | 0.00% | -2.26% | -- | -- | 12.77% | 20.53% | -25.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9709 | 1.3075 | 0.00% | -- | -1.08% | -- | 11.71% | 20.71% | -24.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9918 | 1.3284 | -0.59% | -- | -- | -- | 14.79% | 23.31% | -30.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9977 | 1.3343 | 0.00% | -1.58% | -- | 7.41% | 14.98% | 24.05% | -28.91% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0099 | 1.3465 | 0.20% | 0.22% | -- | -- | 17.18% | 25.56% | -28.04% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0079 | 1.3445 | 0.00% | -- | -- | -- | 16.95% | 25.31% | -28.29% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0137 | 1.3503 | -0.28% | -- | 2.01% | -- | 16.10% | 26.04% | -27.14% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0165 | 1.3531 | 0.87% | 3.77% | 4.27% | -- | 15.97% | 26.38% | -26.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0077 | 1.3443 | 0.00% | 2.82% | -- | 14.20% | 16.13% | 25.29% | -27.57% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9855 | 1.3221 | 0.00% | 0.74% | -- | -- | 13.00% | 22.53% | -31.12% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9796 | 1.3162 | -0.05% | -- | 0.24% | 12.75% | 14.27% | 21.80% | -31.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9801 | 1.3167 | 0.31% | -0.39% | 0.29% | 12.56% | 13.79% | 21.86% | -31.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9771 | 1.3137 | -0.12% | -0.45% | -0.02% | -- | 13.44% | 21.48% | -30.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9783 | 1.3149 | -0.96% | -2.25% | 0.39% | 11.18% | 13.58% | 21.63% | -28.40% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9878 | 1.3244 | 0.00% | -1.55% | -0.05% | 12.06% | 14.32% | 22.81% | -27.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9839 | 1.3205 | 0.24% | -- | -- | -- | 13.90% | 22.33% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9815 | 1.3181 | -1.93% | -- | -- | 10.14% | 13.63% | 22.03% | -27.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0008 | 1.3374 | -0.26% | -- | 1.98% | 13.24% | 15.58% | 24.43% | -26.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0034 | 1.3400 | 0.00% | -- | 2.17% | -- | 15.27% | 24.75% | -26.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9862 | 1.3228 | -0.75% | -0.74% | 7.89% | -- | 12.43% | 22.62% | -27.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9937 | 1.3303 | 1.93% | -- | 8.71% | 16.18% | 13.53% | 23.55% | -27.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9749 | 1.3115 | 0.00% | -2.16% | 6.65% | -- | 11.38% | 21.21% | -28.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9936 | 1.3302 | 0.00% | 1.57% | -- | 16.36% | 12.32% | 23.54% | -26.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9964 | 1.3330 | 1.95% | 0.82% | -- | 17.13% | 14.81% | 23.88% | -26.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9773 | 1.3139 | 1.58% | -- | -- | -- | 13.07% | 21.51% | -25.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9621 | 1.2987 | -1.65% | -0.38% | -- | -- | 9.62% | 19.62% | -25.96% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9782 | 1.3148 | 0.38% | -- | 8.74% | -- | 9.47% | 21.62% | -24.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9745 | 1.3111 | -1.40% | -0.70% | -- | 16.23% | 11.24% | 21.16% | -25.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9883 | 1.3249 | 0.00% | 0.63% | -- | -- | 12.82% | 22.88% | -24.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9658 | 1.3024 | 0.00% | -- | -- | -- | 8.61% | 20.08% | -23.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9814 | 1.3180 | -0.07% | 5.14% | -- | -- | 10.67% | 22.02% | -21.95% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9821 | 1.3187 | 0.00% | -- | -- | -- | 10.75% | 22.11% | -20.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9264 | 1.2630 | -0.75% | 1.35% | -- | -- | 3.45% | 15.18% | -26.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9334 | 1.2700 | 0.00% | 2.11% | -- | 15.21% | 5.16% | 16.05% | -25.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9141 | 1.2507 | 0.00% | -- | 4.46% | 14.22% | 4.72% | 13.65% | -29.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8996 | 1.2362 | 0.00% | -2.09% | -- | 19.98% | 6.25% | 11.85% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9049 | 1.2415 | 0.00% | -2.58% | -- | 15.67% | 5.12% | 12.51% | -26.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9188 | 1.2554 | 0.00% | -- | 3.11% | 13.97% | 6.85% | 14.24% | -25.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9289 | 1.2655 | 0.97% | -- | -- | 17.00% | 8.82% | 15.49% | -24.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9200 | 1.2566 | 0.00% | -- | -- | 15.39% | 9.15% | 14.39% | -25.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8824 | 1.2190 | 0.00% | 1.57% | -- | 9.71% | 4.74% | 9.71% | -30.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8751 | 1.2117 | 0.00% | -- | 2.48% | 9.99% | 4.63% | 8.80% | -28.35% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8688 | 1.2054 | -0.22% | -1.95% | -- | 10.21% | 3.24% | 8.02% | -28.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8707 | 1.2073 | 0.00% | -- | -- | 10.47% | 3.47% | 8.26% | -26.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8799 | 1.2165 | -0.18% | -0.44% | 4.95% | 11.86% | 3.36% | 9.40% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8815 | 1.2181 | -0.52% | -- | -- | 12.64% | 3.96% | 9.60% | -27.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8861 | 1.2227 | 0.00% | -- | -- | 13.68% | 2.38% | 10.17% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8911 | 1.2277 | 0.83% | -- | -- | 13.75% | 3.34% | 10.79% | -26.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8838 | 1.2204 | 0.00% | 1.90% | -- | 12.30% | 3.68% | 9.88% | -29.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8673 | 1.2039 | 0.00% | 1.57% | 7.05% | 10.74% | 0.74% | 7.83% | -32.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8553 | 1.1919 | 0.00% | -- | -- | 8.79% | -0.66% | 6.34% | -33.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8539 | 1.1905 | 0.00% | -- | 4.57% | 8.93% | 1.84% | 6.17% | -34.65% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8507 | 1.1873 | 0.00% | -- | 5.27% | 7.28% | 1.88% | 5.77% | -34.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8384 | 1.1750 | 0.00% | -- | 8.49% | 4.75% | -1.26% | 4.24% | -43.86% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8102 | 1.1468 | 0.00% | -- | 0.20% | 2.90% | -3.47% | 0.73% | -42.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7760 | 1.1126 | 0.00% | -4.97% | -4.03% | -2.72% | -8.32% | -3.52% | -44.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7887 | 1.1253 | 0.00% | -2.52% | -0.87% | -0.14% | -7.60% | -1.94% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8003 | 1.1369 | -2.00% | 5.62% | 0.59% | 1.36% | -7.03% | -0.50% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8166 | 1.1532 | 1.05% | 8.91% | 2.64% | 3.25% | -5.55% | 1.53% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8081 | 1.1447 | -0.12% | 4.57% | 2.51% | 3.79% | -6.53% | 0.47% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8091 | 1.1457 | 3.37% | 3.43% | 2.65% | 5.88% | -6.42% | 0.60% | -43.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7827 | 1.1193 | 3.30% | 0.05% | -0.50% | 2.01% | -9.47% | -2.69% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7577 | 1.0943 | 1.05% | -5.66% | -3.67% | -1.16% | -12.36% | -5.79% | -45.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7498 | 1.0864 | -2.98% | -7.00% | -4.68% | -2.85% | -13.28% | -6.78% | -46.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7728 | 1.1094 | -1.21% | -3.46% | -0.86% | -0.54% | -10.42% | -3.92% | -41.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7823 | 1.1189 | 0.00% | -1.46% | -0.32% | -0.66% | -9.12% | -2.74% | -40.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7823 | 1.1189 | -2.60% | -1.88% | -0.14% | -2.13% | -9.54% | -2.74% | -39.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8032 | 1.1398 | -0.37% | 0.17% | 2.53% | 1.47% | -7.38% | -0.14% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8062 | 1.1428 | 0.71% | 1.07% | 2.91% | 1.79% | -6.70% | 0.24% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8005 | 1.1371 | 0.83% | -1.00% | 1.20% | 0.25% | -6.75% | -0.47% | -44.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7939 | 1.1305 | -0.43% | -1.71% | 0.34% | -0.31% | -8.16% | -1.29% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7973 | 1.1339 | -0.56% | -1.64% | 1.37% | 0.29% | -7.33% | -0.87% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8018 | 1.1384 | 0.51% | -0.31% | 1.95% | 0.50% | -6.97% | -0.31% | -43.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7977 | 1.1343 | -1.35% | 0.26% | 1.42% | -0.70% | -7.76% | -0.82% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8086 | 1.1452 | 0.11% | 1.63% | 3.18% | 0.66% | -6.64% | 0.53% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8077 | 1.1443 | -0.36% | 1.89% | 2.73% | 0.55% | -5.69% | 0.42% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8106 | 1.1472 | 0.78% | 2.52% | 2.82% | 0.91% | -4.23% | 0.78% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8043 | 1.1409 | 1.09% | 2.03% | 2.02% | 0.12% | -4.01% | 0.00% | -39.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7956 | 1.1322 | 0.37% | 1.14% | 1.49% | -0.96% | -4.62% | -6.00% | -37.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7927 | 1.1293 | 0.25% | 0.78% | 0.03% | -1.32% | -5.61% | -6.34% | -37.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7907 | 1.1273 | 0.30% | 1.04% | -0.29% | -1.68% | -5.43% | -6.58% | -38.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7883 | 1.1249 | 0.01% | 1.13% | -0.72% | -2.27% | -4.41% | -6.86% | -38.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7882 | 1.1248 | 0.20% | 0.43% | -0.73% | -2.91% | -3.83% | -6.88% | -38.65% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7866 | 1.1232 | 0.00% | 0.41% | -1.28% | -3.41% | -4.39% | -7.07% | -37.18% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7866 | 1.1232 | 0.51% | -0.05% | -1.72% | -3.01% | -4.69% | -7.07% | -37.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7826 | 1.1192 | 0.40% | -0.18% | -2.82% | -4.15% | -5.37% | -7.54% | -36.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7795 | 1.1161 | -0.68% | -1.45% | -2.49% | -4.88% | -6.89% | -7.90% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7848 | 1.1214 | 0.18% | -0.81% | -1.83% | -3.44% | -7.63% | -7.28% | -35.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7834 | 1.1200 | -0.46% | -0.39% | -2.77% | -4.00% | -7.50% | -7.44% | -34.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7870 | 1.1236 | 0.38% | 0.49% | -1.44% | -3.94% | -7.54% | -7.02% | -33.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7840 | 1.1206 | -0.88% | 0.14% | -1.17% | -3.54% | -7.94% | -7.37% | -33.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7910 | 1.1276 | -0.03% | 0.93% | -0.18% | -2.33% | -7.13% | -6.55% | -32.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7912 | 1.1278 | 0.60% | 0.64% | -0.15% | -2.36% | -8.33% | -6.52% | -32.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7865 | 1.1231 | 0.42% | -0.24% | -0.08% | -3.04% | -8.16% | -7.08% | -33.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7832 | 1.1198 | 0.04% | -0.94% | -0.53% | -3.03% | -8.32% | -7.47% | -33.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7829 | 1.1195 | -0.10% | -0.13% | -1.05% | -3.09% | -8.99% | -7.50% | -33.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7837 | 1.1203 | -0.32% | -1.11% | -1.76% | -3.39% | -9.06% | -7.41% | -33.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7862 | 1.1228 | -0.28% | -0.86% | -1.44% | -2.96% | -7.86% | -7.11% | -33.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7884 | 1.1250 | -0.28% | -0.71% | -0.18% | -2.04% | -8.04% | -6.85% | -33.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7906 | 1.1272 | 0.85% | -1.42% | 0.13% | -1.43% | -7.88% | -6.59% | -32.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7839 | 1.1205 | -1.09% | -1.62% | -0.89% | -3.42% | -9.17% | -7.38% | -33.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7925 | 1.1291 | -0.06% | -0.99% | 0.20% | -1.66% | -5.93% | -6.37% | -32.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7930 | 1.1296 | -0.13% | -1.53% | 0.27% | -2.23% | -6.13% | -6.31% | -32.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7940 | 1.1306 | -1.00% | -0.68% | 3.48% | -1.81% | -5.19% | -6.19% | -33.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8020 | 1.1386 | 0.65% | -0.48% | 4.62% | -1.37% | -3.92% | -5.25% | -32.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7968 | 1.1334 | -0.45% | -1.10% | 3.24% | -2.76% | -4.23% | -5.86% | -32.58% | 开放申购 | 开放赎回 |
|