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| 工银科技创新6个月A(009364)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 | | 2024-05-20 | 0.8821 | 0.8821 | -0.24% | -- | -- | 8.59% | -9.56% | 4.44% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.8842 | 0.8842 | 0.10% | -- | 0.69% | -- | -8.51% | 4.69% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.8833 | 0.8833 | 0.47% | -- | -- | -- | -8.65% | 4.58% | -38.56% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.8792 | 0.8792 | 0.00% | -- | 1.05% | -- | -9.71% | 4.10% | -38.84% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8737 | 0.8737 | 0.00% | -- | 1.11% | 13.06% | -13.16% | 3.45% | -38.66% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8699 | 0.8699 | 0.00% | -0.93% | 0.16% | -- | -13.49% | 3.00% | -37.77% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.8648 | 0.8648 | 0.00% | -0.61% | -0.43% | 13.64% | -14.69% | 2.39% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.8764 | 0.8764 | -0.19% | 1.65% | 0.79% | 11.25% | -15.29% | 3.77% | -33.64% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.8781 | 0.8781 | 0.00% | 2.55% | -- | 12.71% | -15.35% | 3.97% | -33.51% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.8701 | 0.8701 | 0.00% | 0.82% | -- | 8.98% | -16.86% | 3.02% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8622 | 0.8622 | 0.69% | -0.25% | -0.84% | 7.32% | -17.47% | 2.08% | -35.96% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8563 | 0.8563 | 0.00% | -0.94% | -0.76% | 8.28% | -18.07% | 1.39% | -36.40% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.8630 | 0.8630 | -0.16% | -- | 0.01% | 6.93% | -19.69% | 2.18% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8644 | 0.8644 | -0.49% | 1.89% | -- | 3.14% | -17.80% | 2.34% | -35.97% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.8687 | 0.8687 | 0.00% | 1.65% | -- | 2.85% | -15.08% | 2.85% | -35.65% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8641 | 0.8641 | 0.00% | -0.51% | -- | 1.33% | -15.55% | 2.31% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8484 | 0.8484 | -0.73% | -- | 1.68% | 3.17% | -16.73% | 0.45% | -34.19% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8546 | 0.8546 | -0.11% | -0.96% | -- | 4.65% | -15.52% | 1.18% | -33.71% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8555 | 0.8555 | -1.50% | -1.61% | -- | 3.84% | -15.43% | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.8685 | 0.8685 | 0.15% | -- | -- | 4.93% | -12.77% | 2.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.8672 | 0.8672 | 0.00% | 1.18% | -- | 1.13% | -11.61% | 2.68% | -31.60% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.8629 | 0.8629 | -0.76% | 0.10% | -- | -0.69% | -11.50% | 2.17% | -31.94% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8695 | 0.8695 | 0.00% | 0.00% | -- | 0.76% | -10.82% | 2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.8571 | 0.8571 | 0.00% | -- | -- | -1.56% | -12.56% | 1.48% | -32.53% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.8620 | 0.8620 | -0.86% | 0.52% | -- | -2.41% | -11.52% | 2.06% | -32.14% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.8695 | 0.8695 | 0.76% | 1.26% | -- | -1.73% | -10.75% | 2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8629 | 0.8629 | 0.00% | -- | -- | -0.54% | -11.95% | 2.17% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.8584 | 0.8584 | 0.10% | -- | -- | -0.24% | -14.06% | 1.63% | -33.42% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8575 | 0.8575 | -0.14% | 2.77% | 12.43% | 0.25% | -14.00% | 1.53% | -33.49% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.8587 | 0.8587 | 0.00% | -- | 12.20% | -1.86% | -13.88% | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8344 | 0.8344 | 0.00% | 2.72% | 4.67% | -4.63% | -15.35% | -1.21% | -36.34% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8123 | 0.8123 | 0.00% | -- | 3.57% | -9.63% | -18.85% | -3.82% | -44.15% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.7970 | 0.7970 | 0.00% | 4.21% | -3.05% | -11.65% | -21.29% | -5.64% | -44.36% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.7627 | 0.7627 | -0.34% | -2.84% | -7.23% | -13.30% | -25.76% | -9.70% | -46.75% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.7653 | 0.7653 | 0.14% | -4.00% | -9.39% | -12.06% | -25.63% | -9.39% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.7642 | 0.7642 | -0.08% | -4.83% | -10.39% | -12.07% | -25.71% | -9.52% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.7648 | 0.7648 | -1.04% | -- | -10.32% | -12.33% | -24.80% | -9.45% | -44.74% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.7728 | 0.7728 | -1.55% | -0.28% | -9.38% | -11.95% | -25.13% | -8.50% | -44.16% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.7850 | 0.7850 | -1.53% | 3.15% | -7.95% | -9.82% | -22.93% | -7.06% | -43.28% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.7972 | 0.7972 | -0.72% | 1.64% | -2.38% | -7.88% | -21.74% | -5.61% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8030 | 0.8030 | 0.00% | 1.93% | -2.54% | -7.16% | -21.17% | -4.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7750 | 0.7750 | 1.84% | -2.52% | -6.37% | -9.34% | -23.92% | -8.24% | -47.84% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7610 | 0.7610 | -2.97% | -4.68% | -8.06% | -11.89% | -25.29% | -9.90% | -48.78% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7843 | 0.7843 | -0.44% | -1.49% | -9.74% | -10.42% | -22.41% | -7.14% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7878 | 0.7878 | 1.12% | -1.94% | -8.70% | -10.69% | -21.37% | -6.73% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7791 | 0.7791 | -2.00% | -1.48% | -10.72% | -12.74% | -22.25% | -7.76% | -41.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7950 | 0.7950 | -0.43% | -0.55% | -8.89% | -10.53% | -20.58% | -5.87% | -40.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7984 | 0.7984 | 0.28% | -1.08% | -8.50% | -11.28% | -19.97% | -5.47% | -40.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7962 | 0.7962 | -0.90% | -3.15% | -9.86% | -12.15% | -19.68% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8034 | 0.8034 | 1.59% | -3.29% | -9.20% | -11.39% | -18.59% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7908 | 0.7908 | -1.08% | -5.64% | -8.85% | -12.09% | -20.23% | -6.37% | -40.56% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7994 | 0.7994 | -0.95% | -5.35% | -7.86% | -11.13% | -19.22% | -5.35% | -39.92% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8071 | 0.8071 | -1.82% | -5.36% | -6.97% | -10.74% | -18.52% | -4.44% | -39.34% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8221 | 0.8221 | -1.04% | -3.60% | -3.89% | -9.08% | -17.27% | -2.66% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8307 | 0.8307 | -0.88% | -1.17% | -5.06% | -8.13% | -15.13% | -1.65% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8381 | 0.8381 | -0.77% | 1.92% | -4.51% | -7.31% | -14.37% | -0.77% | -33.29% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8446 | 0.8446 | -0.96% | 3.43% | -3.77% | -6.59% | -12.44% | 0.00% | -32.77% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8528 | 0.8528 | 1.46% | 3.03% | -1.80% | -5.68% | -11.20% | -12.87% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8405 | 0.8405 | 2.21% | -1.98% | -3.81% | -7.04% | -12.23% | -14.13% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8223 | 0.8223 | 0.70% | -3.52% | -6.01% | -8.91% | -14.61% | -15.99% | -33.19% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8166 | 0.8166 | -0.89% | -6.02% | -7.08% | -9.64% | -14.06% | -16.57% | -33.65% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8239 | 0.8239 | -0.46% | -4.52% | -6.25% | -8.68% | -11.44% | -15.83% | -33.06% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8277 | 0.8277 | -3.48% | -5.15% | -6.66% | -9.04% | -11.19% | -15.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8575 | 0.8575 | 0.61% | -1.52% | -4.11% | -4.03% | -8.25% | -12.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8523 | 0.8523 | -1.91% | -2.26% | -5.18% | -5.09% | -9.27% | -12.92% | -28.99% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8689 | 0.8689 | 0.70% | -1.63% | -3.01% | -3.71% | -8.36% | -11.23% | -27.60% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8629 | 0.8629 | -1.11% | -2.48% | -3.68% | -5.08% | -10.08% | -11.84% | -28.10% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8726 | 0.8726 | 0.22% | 0.58% | -3.65% | -4.15% | -10.01% | -10.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8707 | 0.8707 | -0.15% | 0.90% | -3.35% | -4.97% | -9.72% | -11.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8720 | 0.8720 | -1.28% | 1.34% | -3.40% | -5.25% | -10.17% | -10.91% | -24.40% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8833 | 0.8833 | -0.17% | 3.26% | -1.30% | -5.12% | -10.22% | -9.76% | -23.42% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8848 | 0.8848 | 1.98% | 1.12% | -1.13% | -5.35% | -9.95% | -9.60% | -23.29% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8676 | 0.8676 | 0.54% | -1.15% | -4.31% | -7.21% | -11.49% | -11.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8629 | 0.8629 | 0.28% | -0.66% | -4.35% | -7.79% | -11.99% | -11.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8605 | 0.8605 | 0.60% | -0.91% | -4.79% | -9.63% | -12.60% | -12.09% | -25.82% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8554 | 0.8554 | -2.24% | -2.11% | -2.76% | -10.77% | -13.55% | -12.61% | -26.26% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8750 | 0.8750 | -0.31% | 0.01% | -0.53% | -9.42% | -11.32% | -10.60% | -24.57% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8777 | 0.8777 | 1.05% | -0.13% | 0.99% | -8.76% | -11.15% | -10.33% | -22.15% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8686 | 0.8686 | 0.02% | -2.51% | -1.04% | -10.51% | -11.12% | -11.26% | -21.59% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8684 | 0.8684 | -0.62% | -2.07% | -0.24% | -9.11% | -10.81% | -11.28% | -21.38% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8738 | 0.8738 | -0.13% | -2.29% | 0.38% | -5.88% | -10.17% | -10.73% | -20.89% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8749 | 0.8749 | -0.44% | -2.67% | 0.51% | -4.86% | -10.30% | -10.62% | -20.79% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8788 | 0.8788 | -1.37% | -1.91% | 2.31% | -6.45% | -10.73% | -10.22% | -21.66% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8910 | 0.8910 | 0.47% | -0.89% | 4.23% | -4.84% | -9.82% | -8.97% | -21.26% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8868 | 0.8868 | -0.84% | -2.09% | 2.67% | -6.83% | -10.15% | -9.40% | -21.85% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8943 | 0.8943 | -0.51% | -0.73% | 3.54% | -4.91% | -10.33% | -8.63% | -21.19% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.8989 | 0.8989 | 0.33% | -0.42% | 4.08% | -5.16% | -9.39% | -8.16% | -20.78% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8959 | 0.8959 | -0.34% | 0.11% | 0.35% | -6.92% | -9.72% | -8.47% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8990 | 0.8990 | -0.74% | -0.32% | 1.17% | -6.00% | -9.30% | -8.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9057 | 0.9057 | 0.53% | -0.11% | 0.64% | -6.64% | -9.32% | -7.47% | -20.62% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9009 | 0.9009 | -0.20% | -0.13% | 0.11% | -7.80% | -8.04% | -7.96% | -21.04% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9027 | 0.9027 | 0.87% | -0.12% | 0.31% | -7.69% | -9.20% | -7.77% | -20.88% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8949 | 0.8949 | -0.78% | 1.73% | -0.52% | -9.60% | -10.06% | -8.57% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9019 | 0.9019 | -0.53% | 3.63% | 0.27% | -9.00% | -10.57% | -7.86% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9067 | 0.9067 | 0.51% | 4.33% | 0.28% | -8.48% | -10.64% | -7.37% | -22.18% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9021 | 0.9021 | -0.19% | 3.40% | -0.23% | -9.40% | -10.95% | -7.84% | -22.57% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9038 | 0.9038 | 2.74% | 2.97% | -0.04% | -8.94% | -12.05% | -7.66% | -22.43% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8797 | 0.8797 | 1.08% | 1.06% | -2.71% | -9.94% | -14.15% | -10.12% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8703 | 0.8703 | 0.14% | 0.57% | -3.75% | -11.11% | -14.88% | -11.09% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.8691 | 0.8691 | -0.38% | 0.49% | -3.88% | -11.51% | -15.35% | -11.21% | -25.12% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.8724 | 0.8724 | -0.60% | 1.56% | -3.52% | -11.44% | -15.19% | -10.87% | -24.84% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8777 | 0.8777 | 0.83% | 2.68% | -2.93% | -10.05% | -13.86% | -10.33% | -24.38% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8705 | 0.8705 | 0.59% | 0.79% | -3.57% | -9.92% | -15.46% | -11.06% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8654 | 0.8654 | 0.06% | -1.15% | -4.24% | -10.98% | -16.80% | -11.59% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8649 | 0.8649 | 0.69% | -1.95% | -4.13% | -12.07% | -16.29% | -11.64% | -22.84% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8590 | 0.8590 | 0.49% | -3.79% | -5.60% | -10.77% | -17.63% | -12.24% | -23.37% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.8548 | 0.8548 | -1.03% | -3.80% | -6.07% | -11.72% | -17.16% | -12.67% | -23.74% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8637 | 0.8637 | -1.35% | -4.02% | -3.82% | -11.08% | -15.78% | -11.76% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8755 | 0.8755 | -0.75% | -3.40% | -2.98% | -11.74% | -15.14% | -10.55% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8821 | 0.8821 | -1.20% | -2.71% | -2.97% | -11.04% | -14.49% | -9.88% | -25.31% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8928 | 0.8928 | 0.47% | -0.76% | -1.93% | -10.94% | -12.40% | -8.79% | -24.40% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8886 | 0.8886 | -1.26% | -1.21% | -2.39% | -11.42% | -11.62% | -9.22% | -24.76% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8999 | 0.8999 | -0.71% | -0.48% | -2.22% | -9.39% | -9.28% | -8.06% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9063 | 0.9063 | -0.04% | 0.23% | -2.65% | -6.81% | -8.64% | -7.41% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9067 | 0.9067 | 0.79% | 0.28% | -3.01% | -8.02% | -6.56% | -7.37% | -22.42% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.8996 | 0.8996 | 0.01% | -0.51% | -3.79% | -8.09% | -5.88% | -8.09% | -23.03% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.8995 | 0.8995 | -0.52% | -0.52% | -3.80% | -8.17% | -6.79% | -8.10% | -23.03% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9042 | 0.9042 | 0.17% | 1.20% | -2.61% | -9.17% | -7.55% | -7.62% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9027 | 0.9027 | -0.11% | 0.52% | -1.84% | -10.55% | -10.34% | -7.77% | -19.43% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9037 | 0.9037 | 0.17% | 0.14% | -1.73% | -10.14% | -8.21% | -7.67% | -19.34% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.9022 | 0.9022 | -0.86% | -0.76% | -1.89% | -13.17% | -8.86% | -7.83% | -19.48% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.9100 | 0.9100 | 1.85% | -0.04% | -4.39% | -12.42% | -8.63% | -7.03% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.8935 | 0.8935 | -0.50% | -2.48% | -5.00% | -14.01% | -9.33% | -8.71% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.8980 | 0.8980 | -0.49% | -2.42% | -5.25% | -16.64% | -10.00% | -8.26% | -19.76% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9024 | 0.9024 | -0.74% | -3.07% | -4.79% | -15.68% | -9.14% | -7.81% | -19.37% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9091 | 0.9091 | -0.14% | -2.75% | -4.08% | -13.63% | -9.70% | -7.12% | -18.77% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9104 | 0.9104 | -0.63% | -2.63% | -6.15% | -12.00% | -9.61% | -6.99% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.9162 | 0.9162 | -0.45% | -2.09% | -6.23% | -11.10% | -11.61% | -6.40% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9203 | 0.9203 | -1.15% | -3.35% | -5.89% | -10.43% | -11.73% | -5.98% | -17.42% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9310 | 0.9310 | -0.41% | -2.88% | -4.80% | -7.68% | -10.43% | -4.88% | -16.46% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9348 | 0.9348 | -0.02% | -3.23% | -4.41% | -6.68% | -10.06% | -4.50% | -16.12% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9350 | 0.9350 | -0.09% | -2.81% | -5.62% | -6.26% | -10.97% | -4.47% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9358 | 0.9358 | -1.72% | -3.49% | -6.02% | -6.43% | -11.05% | -4.39% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.9522 | 0.9522 | -0.67% | -1.90% | -4.06% | -4.23% | -7.77% | -2.72% | -19.67% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.9586 | 0.9586 | -0.77% | 0.33% | -3.42% | -5.40% | -6.68% | -2.06% | -19.13% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.9660 | 0.9660 | 0.42% | 4.05% | -2.67% | -4.58% | -4.83% | -1.31% | -18.51% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9620 | 0.9620 | -0.78% | 4.61% | -2.06% | -3.83% | -4.47% | -1.72% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.9696 | 0.9696 | -0.10% | 3.21% | -1.57% | -1.79% | -4.66% | -0.94% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.9706 | 0.9706 | 1.59% | 3.66% | -0.53% | -0.97% | -7.68% | -0.84% | -19.94% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.9554 | 0.9554 | 2.91% | 0.38% | -2.09% | -0.43% | -9.42% | -2.39% | -21.20% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9284 | 0.9284 | 0.96% | -1.29% | -4.86% | -3.51% | -11.68% | -5.15% | -23.42% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9196 | 0.9196 | -2.11% | -2.98% | -6.51% | -3.85% | -12.85% | -6.05% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9394 | 0.9394 | 0.33% | -2.40% | -2.42% | -2.73% | -11.42% | -4.03% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9363 | 0.9363 | -1.63% | -2.10% | -3.30% | -3.64% | -14.58% | -4.34% | -19.76% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9518 | 0.9518 | 1.20% | -1.89% | -1.70% | -2.26% | -12.25% | -2.76% | -18.43% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9405 | 0.9405 | -0.77% | -3.75% | -2.87% | -3.57% | -12.59% | -3.91% | -19.40% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9478 | 0.9478 | -1.53% | -3.08% | -4.42% | -2.34% | -12.94% | -3.17% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9625 | 0.9625 | 0.64% | -2.77% | -3.99% | -0.40% | -10.42% | -1.67% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9564 | 0.9564 | -1.41% | -3.50% | -4.67% | -1.09% | -10.56% | -2.29% | -17.35% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9701 | 0.9701 | -0.72% | -2.08% | -3.30% | -0.37% | -9.42% | -0.89% | -16.16% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9771 | 0.9771 | -0.08% | -1.87% | -2.60% | -0.38% | -7.48% | -0.17% | -15.56% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9779 | 0.9779 | -1.21% | -1.47% | -0.80% | -1.49% | -9.02% | -0.09% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9899 | 0.9899 | -0.12% | 1.34% | 1.13% | 0.28% | -7.36% | 1.13% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9911 | 0.9911 | 0.04% | 1.23% | 1.18% | -0.05% | -7.84% | 1.26% | -16.58% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9907 | 0.9907 | -0.50% | 0.87% | 1.14% | -1.62% | -7.14% | 1.22% | -16.61% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9957 | 0.9957 | 0.32% | 1.08% | 1.65% | -0.88% | -5.58% | 1.73% | -16.19% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9925 | 0.9925 | 1.61% | 1.71% | -0.63% | -1.17% | -5.40% | 1.40% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9768 | 0.9768 | -0.23% | 1.08% | -2.19% | -2.91% | -5.97% | -0.20% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9791 | 0.9791 | -0.32% | 0.72% | -2.52% | -2.68% | -7.11% | 0.03% | -19.05% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9822 | 0.9822 | -0.29% | -0.14% | -2.21% | -2.38% | -7.14% | 0.35% | -18.79% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9851 | 0.9851 | 0.95% | 2.33% | -1.92% | -2.09% | -5.17% | 0.64% | -18.55% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9758 | 0.9758 | 0.97% | 0.77% | -1.98% | -3.01% | -7.11% | -0.31% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9664 | 0.9664 | -0.59% | -0.50% | -4.24% | -2.06% | -8.18% | -1.27% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9721 | 0.9721 | -1.17% | -2.00% | -3.34% | -2.13% | -7.67% | -0.68% | -15.26% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9836 | 0.9836 | 2.17% | -0.81% | -5.34% | -1.55% | -5.79% | 0.49% | -14.26% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9627 | 0.9627 | -0.58% | -3.97% | -7.35% | -4.27% | -8.86% | -1.64% | -16.08% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9683 | 0.9683 | -0.31% | -3.48% | -6.81% | -4.48% | -8.85% | -1.07% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9713 | 0.9713 | -2.08% | -2.20% | -9.84% | -7.19% | -8.90% | -0.77% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9919 | 0.9919 | 0.03% | 1.99% | -7.32% | -3.95% | -6.86% | 1.34% | -15.70% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9916 | 0.9916 | -1.09% | 0.59% | -5.80% | -4.16% | -7.74% | 1.31% | -15.72% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.0025 | 1.0025 | -0.07% | 2.42% | -4.76% | -3.35% | -5.99% | 2.42% | -14.80% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0032 | 1.0032 | 1.01% | 2.42% | -2.66% | -4.14% | -6.88% | 2.49% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9932 | 0.9932 | 2.13% | 0.60% | -3.34% | -5.14% | -5.55% | 1.47% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9725 | 0.9725 | -1.35% | -1.69% | -3.56% | -8.92% | -6.48% | -0.64% | -18.09% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9858 | 0.9858 | 0.72% | -1.30% | -1.59% | -5.64% | -7.17% | 0.72% | -16.97% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9788 | 0.9788 | -0.07% | -1.99% | -2.29% | -6.35% | -10.28% | 0.00% | -17.56% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9795 | 0.9795 | -0.79% | -2.48% | -2.06% | -8.85% | -10.80% | 0.07% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9873 | 0.9873 | -0.19% | -1.40% | -0.70% | -7.18% | -9.09% | 0.87% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9892 | 0.9892 | -0.96% | -0.63% | -2.38% | -6.78% | -8.88% | 1.06% | -10.32% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9988 | 0.9988 | 0.01% | -1.03% | -1.34% | -5.87% | -8.82% | 2.04% | -9.45% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9987 | 0.9987 | -0.57% | -0.70% | -1.35% | -5.03% | -7.36% | 2.03% | -9.46% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.0044 | 1.0044 | 0.31% | -3.34% | 2.48% | -0.94% | -7.51% | 2.62% | -9.16% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.0013 | 1.0013 | 0.58% | -3.64% | 4.36% | -2.14% | -7.13% | 2.30% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.9955 | 0.9955 | -1.36% | -4.20% | 3.46% | -2.37% | -8.85% | 1.71% | -7.16% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.0092 | 1.0092 | 0.35% | -6.32% | 4.88% | -0.94% | -7.39% | 3.11% | -5.88% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 1.0057 | 1.0057 | -3.21% | -6.03% | 4.52% | -0.58% | -7.42% | 2.75% | -6.21% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.0391 | 1.0391 | -3.55% | 0.82% | 6.54% | 5.91% | -1.42% | 6.16% | -1.67% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 1.0773 | 1.0773 | 0.66% | 4.85% | 10.46% | 11.48% | 2.23% | 10.06% | 1.95% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.0702 | 1.0702 | 1.67% | 6.13% | 9.73% | 9.76% | 2.66% | 9.34% | 1.28% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.0526 | 1.0526 | 1.74% | 5.08% | 8.86% | 9.24% | 2.12% | 7.54% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 1.0346 | 1.0346 | 0.39% | 3.73% | 6.25% | 6.16% | -0.13% | 5.70% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.0306 | 1.0306 | 0.30% | 3.05% | 5.08% | 5.14% | 0.25% | 5.29% | 0.84% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 1.0275 | 1.0275 | 1.89% | 3.34% | 4.76% | 4.12% | -0.39% | 4.98% | 0.54% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 1.0084 | 1.0084 | 0.67% | -0.48% | 2.81% | 3.51% | -4.28% | 3.02% | -1.33% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.0017 | 1.0017 | 0.43% | -1.06% | 1.02% | 2.00% | -3.62% | 2.34% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.9974 | 0.9974 | -0.27% | -0.29% | -0.95% | 1.78% | -5.70% | 1.90% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.0001 | 1.0001 | 0.58% | 1.30% | -0.44% | 1.99% | -4.50% | 2.18% | -0.84% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.9943 | 0.9943 | -1.88% | 1.45% | -1.02% | -0.45% | -5.57% | 1.58% | -1.42% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 1.0133 | 1.0133 | 0.09% | 5.61% | 0.88% | 1.62% | -1.43% | 3.52% | 0.47% | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.0124 | 1.0124 | 1.21% | 5.22% | 0.63% | 1.32% | -1.52% | 3.43% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 1.0003 | 1.0003 | 1.32% | 4.59% | -0.58% | -0.03% | -1.87% | 2.20% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.9873 | 0.9873 | 0.73% | 2.23% | -1.87% | -0.40% | -3.06% | 0.87% | -1.05% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.9801 | 0.9801 | 2.15% | 0.86% | -2.58% | -1.13% | -2.53% | 0.13% | -1.77% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.9595 | 0.9595 | -0.28% | -1.47% | -4.63% | -3.21% | -3.39% | -1.97% | -3.84% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.9622 | 0.9622 | 0.61% | -1.34% | -3.13% | -2.73% | -2.30% | -1.70% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.9564 | 0.9564 | -0.97% | -1.45% | -4.27% | -3.32% | -2.66% | -2.29% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9658 | 0.9658 | -0.61% | -0.06% | -3.96% | -2.37% | -1.70% | -1.33% | -3.05% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.9717 | 0.9717 | -0.22% | 0.50% | -4.14% | -2.09% | -3.84% | -0.73% | -2.46% | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.9738 | 0.9738 | -0.15% | 0.01% | -3.94% | -2.00% | -4.65% | -0.51% | -2.25% | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.9753 | 0.9753 | 0.49% | -0.56% | -5.56% | -1.35% | -3.34% | -0.36% | -- | 暂停申购 | 暂停赎回 |
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