|
| 工银创新精选一年定开A(009867)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 | | 2025-03-26 | 1.1225 | 1.1225 | -0.05% | -4.25% | -- | -- | -- | 8.27% | 6.22% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.1231 | 1.1231 | -1.53% | -- | -- | -- | 23.54% | 8.32% | 6.27% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.1405 | 1.1405 | 0.44% | -- | -6.77% | -- | 22.62% | 10.00% | 6.18% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.1355 | 1.1355 | -1.96% | -4.32% | -- | 4.69% | 22.70% | 9.52% | 3.95% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.1582 | 1.1582 | -1.20% | -0.41% | -- | 6.79% | 25.44% | 11.71% | 6.33% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.1723 | 1.1723 | 0.00% | -0.69% | 0.16% | -- | 28.26% | 13.07% | 7.62% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1868 | 1.1868 | 2.05% | -- | 2.32% | -- | -- | 14.47% | 12.44% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.1630 | 1.1630 | -1.48% | -- | -- | -- | -- | 12.17% | 6.50% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.1805 | 1.1805 | 0.00% | -- | 2.34% | -- | 29.41% | 13.86% | 8.10% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.1647 | 1.1647 | -3.74% | -- | 8.77% | 12.67% | 34.76% | 12.34% | -2.27% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.2100 | 1.2100 | 0.00% | -- | 13.00% | 16.22% | 35.88% | 16.71% | 2.00% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.2233 | 1.2233 | 0.00% | -- | 12.54% | 18.69% | -- | 17.99% | 4.46% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.1704 | 1.1704 | 1.52% | 1.47% | -- | 10.89% | -- | 12.89% | -2.23% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.1529 | 1.1529 | 0.00% | -- | -- | 10.83% | -- | 11.20% | -3.69% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.1599 | 1.1599 | 0.00% | 3.63% | 11.07% | 9.30% | -- | 11.87% | -2.46% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.1535 | 1.1535 | 0.00% | -- | -- | 7.18% | -- | 11.26% | -3.91% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.1193 | 1.1193 | 0.00% | 4.53% | -- | 5.51% | 33.52% | 7.96% | -9.34% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0708 | 1.0708 | -1.49% | -- | -1.26% | 5.02% | 27.92% | 3.28% | -13.04% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0870 | 1.0870 | 2.03% | -- | -- | 7.01% | -- | 4.84% | -15.07% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0654 | 1.0654 | 0.00% | 3.12% | -0.16% | 3.98% | 28.92% | 2.76% | -16.14% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0714 | 1.0714 | 0.00% | 2.60% | -1.22% | 4.39% | 28.13% | 3.34% | -15.66% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0332 | 1.0332 | 0.00% | -0.05% | -- | 3.99% | 23.23% | -0.35% | -18.58% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0443 | 1.0443 | 0.00% | -- | -- | 3.05% | 24.14% | 0.72% | -17.71% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0337 | 1.0337 | 0.55% | -0.30% | -3.54% | 1.01% | 21.37% | -0.30% | -19.53% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0280 | 1.0280 | 0.00% | -3.71% | -3.49% | -4.70% | 19.91% | -0.85% | -19.97% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0368 | 1.0368 | -2.88% | -- | -1.91% | 2.38% | 15.00% | 0.00% | -23.71% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0676 | 1.0676 | 0.00% | -- | 2.27% | 5.42% | 16.87% | 18.41% | -21.45% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0845 | 1.0845 | 0.00% | -0.01% | 4.17% | 15.54% | 23.60% | 20.29% | -20.20% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0671 | 1.0671 | -1.61% | -- | 3.53% | 25.38% | 19.18% | 18.36% | -21.45% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0846 | 1.0846 | 0.00% | -- | 2.24% | 26.59% | 17.11% | 20.30% | -20.16% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0601 | 1.0601 | 0.00% | -- | 0.79% | 23.77% | 12.19% | 17.58% | -21.97% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0787 | 1.0787 | 0.00% | 3.27% | -1.17% | -- | 12.63% | 19.64% | -21.82% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0716 | 1.0716 | 0.60% | 1.38% | 1.03% | 24.82% | 13.96% | 18.86% | -22.43% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0652 | 1.0652 | 1.42% | 2.04% | 1.85% | 23.60% | 14.65% | 18.15% | -22.89% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0503 | 1.0503 | 0.56% | 1.61% | 0.17% | 20.86% | 13.73% | 16.49% | -23.97% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0445 | 1.0445 | -0.96% | 0.33% | 2.51% | 20.40% | 10.63% | 15.85% | -24.39% | -- | -- | | 2024-12-03 | 1.0546 | 1.0546 | -0.23% | 3.40% | 5.01% | 21.07% | 11.29% | 16.97% | -23.66% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0570 | 1.0570 | 1.25% | 3.57% | 5.25% | 22.08% | 11.54% | 17.24% | -23.53% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0439 | 1.0439 | 0.99% | 1.28% | 2.62% | 20.74% | 11.56% | 15.78% | -24.48% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0337 | 1.0337 | -0.71% | -1.86% | 1.33% | -- | 9.93% | 14.65% | -25.21% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0411 | 1.0411 | 2.08% | -1.86% | 2.11% | 21.10% | 10.57% | 15.47% | -24.68% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0199 | 1.0199 | -0.07% | -3.37% | 0.03% | 17.85% | 8.05% | 13.12% | -26.21% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0206 | 1.0206 | -0.98% | -1.88% | 0.10% | 17.89% | 8.13% | 13.20% | -26.71% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0307 | 1.0307 | -2.15% | -2.01% | 0.35% | 18.80% | 7.69% | 14.32% | -25.98% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0533 | 1.0533 | -0.71% | -0.74% | 2.63% | 21.11% | 9.64% | 16.83% | -24.36% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0608 | 1.0608 | 0.50% | -2.10% | 3.67% | -- | 10.20% | 17.66% | -23.82% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0555 | 1.0555 | 1.47% | -1.92% | 3.16% | -- | 9.72% | 17.07% | -24.20% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0402 | 1.0402 | -1.10% | -4.70% | 1.66% | -- | 8.13% | 15.37% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0518 | 1.0518 | -0.89% | -0.84% | 5.46% | -- | 9.04% | 16.66% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0612 | 1.0612 | -2.06% | 0.04% | 4.72% | -- | 9.71% | 17.70% | -23.99% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0835 | 1.0835 | 0.68% | 3.59% | 8.49% | -- | 11.79% | 20.18% | -22.39% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0762 | 1.0762 | -1.40% | 2.64% | 7.76% | 22.52% | 11.73% | 19.37% | -22.91% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0915 | 1.0915 | 2.90% | 7.13% | 9.29% | 25.00% | 13.32% | 21.06% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0607 | 1.0607 | -0.01% | 5.62% | -1.67% | -- | 8.12% | 17.65% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0608 | 1.0608 | 1.42% | 4.51% | 4.75% | -- | 9.36% | 17.66% | -22.22% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0459 | 1.0459 | -0.25% | 3.18% | 3.28% | 19.93% | 8.25% | 16.00% | -23.32% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0485 | 1.0485 | 2.91% | 3.08% | 3.54% | -- | 11.29% | 16.29% | -23.12% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0189 | 1.0189 | 1.45% | -0.12% | 0.61% | 15.14% | 8.15% | 13.01% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0043 | 1.0043 | -1.05% | -1.50% | -0.83% | 11.56% | 7.71% | 11.39% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0150 | 1.0150 | 0.13% | -0.08% | 0.23% | 12.60% | 8.52% | 12.58% | -25.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0137 | 1.0137 | -0.34% | -1.06% | 0.10% | -- | 8.24% | 12.43% | -25.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0172 | 1.0172 | -0.28% | -0.96% | 8.37% | 14.90% | 9.71% | 12.82% | -24.86% | -- | -- | | 2024-10-28 | 1.0201 | 1.0201 | 0.05% | -0.60% | 8.68% | -- | 10.02% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0196 | 1.0196 | 0.37% | -0.35% | -- | 15.40% | 10.57% | 13.09% | -- | -- | -- | | 2024-10-24 | 1.0158 | 1.0158 | -0.86% | 2.71% | -- | -- | 10.14% | 12.67% | -24.10% | -- | -- | | 2024-10-23 | 1.0246 | 1.0246 | -0.24% | 3.12% | 20.39% | 13.95% | 11.72% | 13.64% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0271 | 1.0271 | 0.08% | 2.99% | 19.88% | -- | 11.07% | 13.92% | -23.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0263 | 1.0263 | 0.30% | 1.27% | 19.78% | -- | 10.99% | 13.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0232 | 1.0232 | 3.46% | 2.45% | 19.64% | -- | 8.23% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9890 | 0.9890 | -0.46% | -3.33% | 15.47% | 6.88% | 3.56% | 9.69% | -25.78% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9936 | 0.9936 | -0.37% | -2.91% | 16.01% | 6.02% | 4.64% | 10.20% | -25.43% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9973 | 0.9973 | -1.59% | -7.55% | 16.44% | -- | 3.45% | 10.61% | -25.16% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0134 | 1.0134 | 1.47% | 0.07% | 18.32% | 8.68% | 5.12% | 12.40% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9987 | 0.9987 | -2.38% | -1.38% | -- | 7.82% | 2.78% | 10.77% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0231 | 1.0231 | -0.03% | 1.03% | 18.26% | 11.28% | 6.34% | 13.48% | -21.61% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0234 | 1.0234 | -5.13% | 1.06% | 19.21% | -- | 6.14% | 13.51% | -21.59% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0787 | 1.0787 | 6.52% | 6.52% | 25.17% | 19.07% | 11.85% | 19.64% | -17.35% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0127 | 1.0127 | 7.89% | 18.99% | -- | 10.57% | 5.01% | 12.32% | -22.15% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9386 | 0.9386 | 0.00% | 9.55% | 9.18% | -- | -2.09% | 4.10% | -27.08% | -- | -- | | 2024-09-23 | 0.8511 | 0.8511 | -0.67% | -0.63% | -1.69% | -8.50% | -11.56% | -5.60% | -33.61% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.8568 | 0.8568 | 0.00% | 0.04% | -- | -7.87% | -9.41% | -4.97% | -33.02% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.8552 | 0.8552 | -0.15% | -- | -- | -- | -10.78% | -5.15% | -33.15% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.8565 | 0.8565 | 0.08% | -0.61% | -- | -- | -11.53% | -5.00% | -34.96% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8558 | 0.8558 | 0.00% | -1.52% | -2.57% | -- | -12.40% | -5.08% | -35.93% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8651 | 0.8651 | 0.77% | -0.69% | -0.93% | -5.52% | -11.69% | -4.05% | -35.23% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.8585 | 0.8585 | -0.38% | -0.84% | -1.68% | -6.24% | -12.36% | -4.78% | -35.19% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8618 | 0.8618 | -0.83% | -- | -1.18% | -6.03% | -13.68% | -4.41% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8690 | 0.8690 | 0.17% | 0.51% | -- | -- | -12.59% | -3.62% | -32.63% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8675 | 0.8675 | -0.41% | -- | -1.97% | -- | -13.43% | -3.78% | -32.75% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8711 | 0.8711 | 0.61% | 1.33% | -1.56% | -4.58% | -12.65% | -3.38% | -32.47% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.8658 | 0.8658 | 0.00% | 0.05% | -2.16% | -- | -13.18% | -3.97% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.8646 | 0.8646 | 0.00% | -0.35% | -2.34% | -4.18% | -12.70% | -4.10% | -34.89% | -- | -- | | 2024-08-27 | 0.8597 | 0.8597 | -0.66% | -- | -- | -- | -10.43% | -4.65% | -35.26% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.8654 | 0.8654 | -0.03% | -- | -- | -3.99% | -9.84% | -4.02% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.8657 | 0.8657 | -0.22% | -- | -3.73% | -5.09% | -10.33% | -3.98% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.8676 | 0.8676 | -0.24% | -- | -- | -- | -11.91% | -3.77% | -33.87% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.8697 | 0.8697 | 0.00% | -- | -- | -5.57% | -10.49% | -3.54% | -33.71% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.8784 | 0.8784 | 0.60% | -- | -5.80% | -3.71% | -12.34% | -2.57% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.8732 | 0.8732 | 0.00% | -1.32% | -- | -- | -13.87% | -3.15% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.8721 | 0.8721 | 0.00% | -- | -- | -- | -15.35% | -3.27% | -36.52% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.8849 | 0.8849 | -1.70% | -- | -2.76% | -- | -13.71% | -1.85% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.9002 | 0.9002 | -0.13% | 1.89% | -1.92% | -- | -12.30% | -0.16% | -32.99% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.9014 | 0.9014 | 0.00% | -- | -1.58% | -- | -11.87% | -0.02% | -32.90% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.8853 | 0.8853 | 0.00% | -- | -3.34% | -4.42% | -12.54% | -1.81% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.8835 | 0.8835 | 0.00% | -- | -2.31% | -1.02% | -13.36% | -2.01% | -36.08% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.8992 | 0.8992 | 0.00% | -4.05% | -3.33% | 1.66% | -11.02% | -0.27% | -34.95% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.9253 | 0.9253 | -1.27% | 0.64% | -1.86% | 3.44% | -10.99% | 2.63% | -32.12% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.9372 | 0.9372 | 0.00% | -- | -- | -- | -10.44% | 3.95% | -31.24% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.9325 | 0.9325 | 0.67% | -- | -- | 5.80% | -8.90% | 3.43% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.9263 | 0.9263 | 0.75% | 1.94% | -- | 4.76% | -10.90% | 2.74% | -31.57% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.9194 | 0.9194 | 0.00% | 0.61% | 0.42% | 4.00% | -10.86% | 1.97% | -32.08% | -- | -- | | 2024-07-08 | 0.9059 | 0.9059 | 0.00% | -1.30% | -1.06% | -- | -12.27% | 0.48% | -- | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.9087 | 0.9087 | -0.56% | -- | -- | 0.98% | -13.84% | 0.79% | -31.32% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.9138 | 0.9138 | 0.42% | -0.56% | 0.10% | 1.54% | -12.85% | 1.35% | -30.93% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.9100 | 0.9100 | -0.85% | 0.62% | -- | 0.56% | -14.59% | 0.93% | -31.22% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.9178 | 0.9178 | 0.21% | 0.17% | -- | -- | -13.86% | 1.80% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.9159 | 0.9159 | 0.00% | -1.54% | -- | -- | -13.22% | 1.59% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9189 | 0.9189 | 1.60% | -- | 1.94% | -- | -13.38% | 1.92% | -31.92% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9044 | 0.9044 | -1.29% | -- | 0.33% | -0.52% | -16.75% | 0.31% | -33.00% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.9162 | 0.9162 | -1.51% | -2.82% | 1.64% | -1.49% | -15.67% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.9302 | 0.9302 | 0.02% | -- | 1.00% | 0.52% | -14.38% | 3.17% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.9300 | 0.9300 | 0.00% | -- | -- | 0.73% | -17.87% | 3.15% | -28.01% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.9428 | 0.9428 | 0.00% | 2.97% | 2.66% | 4.48% | -15.10% | 4.57% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.9156 | 0.9156 | -0.16% | -- | -1.21% | -- | -10.63% | 1.55% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.9171 | 0.9171 | 0.00% | 1.31% | -- | 1.73% | -9.96% | 1.72% | -28.57% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.9129 | 0.9129 | 0.00% | -- | -- | 2.08% | -11.86% | 1.25% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.9052 | 0.9052 | 0.32% | -0.76% | -- | -- | -11.73% | 0.40% | -29.15% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.9023 | 0.9023 | 0.00% | -- | -2.58% | -- | -10.89% | 0.08% | -29.38% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.9014 | 0.9014 | -1.17% | -1.85% | -- | -- | -9.12% | -0.02% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.9121 | 0.9121 | 0.00% | -0.12% | 3.12% | -- | -8.25% | 1.16% | -25.74% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.9210 | 0.9210 | 0.00% | 0.90% | 4.10% | -- | -8.82% | 2.15% | -25.02% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.9184 | 0.9184 | 0.57% | 0.68% | 2.67% | -- | -7.67% | 1.86% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.9132 | 0.9132 | 0.45% | -- | -- | -- | -7.62% | 1.29% | -23.81% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.9091 | 0.9091 | -0.41% | -0.24% | 2.36% | -- | -8.43% | 0.83% | -24.15% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.9128 | 0.9128 | 0.00% | -1.51% | 3.56% | -- | -7.90% | 1.24% | -23.84% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9122 | 0.9122 | 0.00% | -- | 3.19% | -- | -8.64% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.9113 | 0.9113 | -1.67% | -- | -- | -- | -10.94% | 1.08% | -24.20% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.9268 | 0.9268 | 0.00% | -- | 2.99% | 10.56% | -9.40% | 2.80% | -22.91% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.9262 | 0.9262 | 1.98% | -- | 2.80% | 12.06% | -10.48% | 2.73% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.9082 | 0.9082 | 1.75% | 2.66% | -- | 8.49% | -12.23% | 0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.8926 | 0.8926 | 0.00% | -- | -1.81% | -- | -15.02% | -1.00% | -27.83% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8845 | 0.8845 | 0.00% | -- | -4.90% | 7.03% | -16.04% | -1.90% | -28.48% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.8847 | 0.8847 | 0.00% | 0.37% | -3.21% | 5.80% | -16.79% | -1.87% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.8945 | 0.8945 | 0.00% | 1.19% | -0.88% | 8.57% | -16.46% | -0.79% | -24.77% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.8881 | 0.8881 | 0.76% | -- | -1.58% | 5.42% | -17.83% | -1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.8814 | 0.8814 | -0.32% | -2.06% | -3.38% | 4.78% | -19.09% | -2.24% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8842 | 0.8842 | 0.02% | -1.74% | -3.31% | 3.79% | -17.29% | -1.93% | -25.59% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8840 | 0.8840 | 0.00% | -1.77% | -2.74% | 5.30% | -17.56% | -1.95% | -25.61% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8999 | 0.8999 | -0.55% | 1.16% | 0.63% | 0.84% | -16.52% | -0.19% | -25.17% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.9049 | 0.9049 | 0.00% | -- | 1.19% | 0.37% | -12.35% | 0.37% | -24.75% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.9010 | 0.9010 | 0.00% | -3.13% | -- | -1.37% | -11.68% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8896 | 0.8896 | 0.00% | -3.65% | -0.10% | 1.39% | -13.01% | -1.33% | -23.34% | 暂停申购 | 暂停赎回 |
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