|
| 工银中小盘成长(481010)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 | 2.4510 | 2.4510 | 0.74% | -- | -- | -- | -21.14% | -8.17% | -26.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4330 | 2.4330 | 1.04% | -- | 6.01% | -- | -20.75% | -8.84% | -24.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4080 | 2.4080 | 0.00% | -- | 8.27% | -- | -21.13% | -9.78% | -24.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4710 | 2.4710 | 0.00% | 2.02% | -- | 12.83% | -19.14% | -7.42% | -21.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4220 | 2.4220 | 0.00% | 5.40% | -- | -- | -23.11% | -9.25% | -25.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3250 | 2.3250 | 1.17% | 1.31% | -6.25% | -0.04% | -25.93% | -12.89% | -27.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2980 | 2.2980 | 0.48% | 3.33% | -7.34% | -1.46% | -27.74% | -13.90% | -28.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2870 | 2.2870 | 0.00% | -1.29% | -7.78% | -1.04% | -28.08% | -14.31% | -27.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3020 | 2.3020 | 0.31% | -- | -- | -6.27% | -29.43% | -13.75% | -24.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2950 | 2.2950 | 3.19% | -1.21% | -- | -5.87% | -29.25% | -14.01% | -25.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2240 | 2.2240 | -4.01% | -- | -- | -11.39% | -31.29% | -16.67% | -27.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3170 | 2.3170 | 0.00% | -- | -- | -7.91% | -28.42% | -13.19% | -24.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3230 | 2.3230 | 0.00% | -- | -- | -7.27% | -28.52% | -12.96% | -24.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4250 | 2.4250 | -1.58% | -0.12% | -- | -9.14% | -23.50% | -9.14% | -22.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4640 | 2.4640 | 0.00% | 1.40% | -- | -8.74% | -22.27% | -7.68% | -20.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4280 | 2.4280 | -0.08% | -4.56% | 2.45% | -6.29% | -22.92% | -9.03% | -20.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4300 | 2.4300 | -2.02% | -- | -- | -7.07% | -22.86% | -8.95% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4800 | 2.4800 | -1.55% | -- | -- | -4.91% | -21.04% | -7.08% | -19.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5190 | 2.5190 | 0.00% | 1.04% | -- | -3.93% | -19.31% | -5.62% | -17.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5440 | 2.5440 | 0.00% | -- | 11.53% | -3.42% | -16.43% | -4.68% | -16.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4930 | 2.4930 | 0.00% | -- | -- | -7.32% | -20.15% | -6.59% | -21.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4770 | 2.4770 | 0.00% | 0.81% | -- | -9.37% | -21.22% | -7.19% | -21.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.4570 | 2.4570 | 0.00% | 3.67% | 19.68% | -9.93% | -24.66% | -7.94% | -25.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4290 | 2.4290 | 2.49% | -- | -- | -11.67% | -26.66% | -8.99% | -29.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3700 | 2.3700 | 0.00% | 3.90% | -- | -13.76% | -29.04% | -11.20% | -30.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2810 | 2.2810 | 0.00% | -- | -5.86% | -18.33% | -31.34% | -14.54% | -39.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1900 | 2.1900 | 3.94% | -- | -14.79% | -20.13% | -35.98% | -17.95% | -39.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1070 | 2.1070 | 6.36% | -- | -18.02% | -23.10% | -38.32% | -21.06% | -41.42% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9810 | 1.9810 | -3.51% | -12.58% | -22.92% | -26.03% | -42.48% | -25.78% | -44.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0530 | 2.0530 | 0.00% | -- | -23.08% | -21.76% | -40.78% | -23.08% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2660 | 2.2660 | 0.00% | -1.95% | -16.07% | -13.54% | -32.84% | -15.10% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3750 | 2.3750 | 2.11% | -3.30% | -9.18% | -6.72% | -29.61% | -11.02% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3260 | 2.3260 | -0.26% | -4.59% | -10.81% | -8.64% | -31.06% | -12.85% | -41.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3320 | 2.3320 | 0.91% | -7.09% | -10.58% | -7.20% | -30.88% | -12.63% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3110 | 2.3110 | -4.62% | -8.15% | -11.39% | -10.74% | -31.51% | -13.41% | -41.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4230 | 2.4230 | -1.34% | -4.15% | -8.01% | -7.27% | -27.50% | -9.22% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4560 | 2.4560 | 0.74% | -3.57% | -6.79% | -7.15% | -26.38% | -7.98% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4380 | 2.4380 | -2.87% | -2.67% | -8.62% | -9.13% | -27.29% | -8.65% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5100 | 2.5100 | -0.24% | -0.32% | -5.92% | -6.62% | -24.62% | -5.96% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5160 | 2.5160 | -0.47% | 0.24% | -5.70% | -7.81% | -24.13% | -5.73% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5280 | 2.5280 | -0.75% | -1.63% | -7.37% | -7.77% | -24.20% | -5.28% | -33.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5470 | 2.5470 | 1.68% | -2.60% | -6.81% | -6.67% | -23.70% | -4.57% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5050 | 2.5050 | -0.52% | -5.22% | -7.22% | -8.48% | -25.67% | -6.14% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5180 | 2.5180 | 0.32% | -5.66% | -6.74% | -9.00% | -24.90% | -5.66% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5100 | 2.5100 | -2.33% | -7.04% | -7.04% | -9.87% | -24.62% | -5.96% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5700 | 2.5700 | -1.72% | -4.81% | -4.25% | -7.72% | -21.77% | -3.71% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6150 | 2.6150 | -1.06% | -1.77% | -4.14% | -6.10% | -18.66% | -2.02% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6430 | 2.6430 | -0.97% | 1.65% | -3.61% | -5.10% | -18.98% | -0.97% | -27.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6690 | 2.6690 | -1.15% | 3.01% | -2.66% | -4.17% | -16.59% | 0.00% | -26.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7000 | 2.7000 | 1.43% | 3.53% | -1.93% | -3.05% | -15.81% | -17.23% | -22.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6620 | 2.6620 | 2.38% | 1.53% | -3.76% | -4.42% | -16.89% | -18.39% | -25.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6000 | 2.6000 | 0.35% | 0.04% | -5.45% | -6.00% | -19.65% | -20.29% | -27.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5910 | 2.5910 | -0.92% | -1.63% | -5.71% | -5.40% | -18.60% | -20.57% | -28.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6150 | 2.6150 | 0.27% | -0.76% | -4.84% | -5.25% | -14.15% | -19.83% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6080 | 2.6080 | -0.53% | -2.25% | -5.13% | -5.75% | -15.60% | -20.05% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6220 | 2.6220 | 0.88% | -2.53% | -6.16% | -2.92% | -16.58% | -19.62% | -25.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5990 | 2.5990 | -1.33% | -3.85% | -7.74% | -4.55% | -18.50% | -20.32% | -22.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6340 | 2.6340 | -0.04% | -3.48% | -5.69% | -4.18% | -17.48% | -19.25% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6350 | 2.6350 | -1.24% | -3.59% | -5.66% | -5.11% | -17.84% | -19.22% | -21.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6680 | 2.6680 | -0.82% | -1.19% | -4.20% | -3.44% | -18.96% | -18.21% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6900 | 2.6900 | -0.48% | 0.26% | -2.32% | -2.61% | -16.72% | -17.54% | -18.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7030 | 2.7030 | -0.95% | 0.41% | -1.21% | -3.15% | -16.37% | -17.14% | -15.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7290 | 2.7290 | -0.15% | 1.68% | 0.15% | -3.71% | -17.03% | -16.34% | -14.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7330 | 2.7330 | 1.22% | 0.18% | 0.29% | -3.50% | -17.08% | -16.22% | -14.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7000 | 2.7000 | 0.63% | -1.53% | -1.60% | -3.33% | -18.13% | -17.23% | -16.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6830 | 2.6830 | -0.33% | -2.15% | -2.15% | -3.70% | -18.84% | -17.75% | -14.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6920 | 2.6920 | 0.30% | -2.22% | -1.75% | -5.48% | -18.23% | -17.47% | -12.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6840 | 2.6840 | -1.61% | -2.96% | 0.22% | -5.29% | -17.69% | -17.72% | -12.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7280 | 2.7280 | -0.51% | -0.80% | 1.87% | -4.18% | -17.31% | -16.37% | -11.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7420 | 2.7420 | 0.00% | -0.22% | 3.28% | -3.11% | -16.48% | -15.94% | -10.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7420 | 2.7420 | -0.40% | -1.69% | 2.28% | -3.72% | -15.89% | -15.94% | -8.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7530 | 2.7530 | -0.47% | 0.15% | 5.04% | -2.62% | -14.42% | -15.60% | -8.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7660 | 2.7660 | 0.58% | -1.00% | 5.53% | 1.24% | -13.99% | -15.21% | -8.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7500 | 2.7500 | 0.07% | -2.38% | 4.92% | 0.73% | -13.98% | -15.70% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7480 | 2.7480 | -1.47% | -1.61% | 7.93% | -1.65% | -15.99% | -15.76% | -13.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7890 | 2.7890 | 1.46% | 1.49% | 10.98% | 0.22% | -14.71% | -14.50% | -10.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7490 | 2.7490 | -1.61% | -1.29% | 6.18% | -3.14% | -15.08% | -15.73% | -10.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7940 | 2.7940 | -0.82% | 1.45% | 7.92% | -1.03% | -15.36% | -14.35% | -8.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8170 | 2.8170 | 0.86% | 2.96% | 8.81% | -1.61% | -13.48% | -13.64% | -8.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.7930 | 2.7930 | 1.64% | 2.50% | 4.10% | -4.09% | -14.82% | -14.38% | -9.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7480 | 2.7480 | -1.33% | 0.51% | 2.23% | -4.38% | -17.23% | -15.76% | -12.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.7850 | 2.7850 | 1.13% | 1.49% | 2.05% | -4.39% | -17.53% | -14.62% | -11.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.7540 | 2.7540 | 0.66% | 0.44% | 0.92% | -6.49% | -16.62% | -15.57% | -12.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.7360 | 2.7360 | 0.40% | -0.15% | 0.26% | -7.07% | -19.55% | -16.13% | -12.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.7250 | 2.7250 | -0.33% | 1.76% | -0.44% | -8.74% | -19.97% | -16.46% | -13.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.7340 | 2.7340 | -0.36% | 4.19% | -1.19% | -8.32% | -21.05% | -16.19% | -13.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.7440 | 2.7440 | 0.07% | 3.35% | -1.47% | -8.81% | -21.53% | -15.88% | -12.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.7420 | 2.7420 | 0.07% | 3.20% | -1.54% | -9.36% | -22.01% | -15.94% | -12.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.7400 | 2.7400 | 2.32% | 2.20% | -1.62% | -9.99% | -23.23% | -16.00% | -12.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6780 | 2.6780 | 2.06% | 2.17% | -3.84% | -11.32% | -22.89% | -17.90% | -13.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.6240 | 2.6240 | -1.17% | 2.78% | -5.78% | -13.26% | -23.34% | -19.56% | -14.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.6550 | 2.6550 | -0.08% | 4.28% | -4.67% | -12.17% | -20.58% | -18.61% | -11.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.6570 | 2.6570 | -0.90% | 4.36% | -4.60% | -12.37% | -17.82% | -18.55% | -11.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.6810 | 2.6810 | 2.29% | 6.69% | -3.73% | -11.69% | -16.66% | -17.81% | -10.75% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.6210 | 2.6210 | 2.66% | 1.24% | -5.24% | -13.56% | -21.24% | -19.65% | -11.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.5530 | 2.5530 | 0.27% | -2.30% | -6.79% | -16.10% | -25.35% | -21.74% | -11.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.5460 | 2.5460 | 0.00% | -3.74% | -7.75% | -17.15% | -24.50% | -21.95% | -10.45% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.5460 | 2.5460 | 1.31% | -5.11% | -7.99% | -15.95% | -23.31% | -21.95% | -10.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.5130 | 2.5130 | -2.94% | -6.51% | -9.18% | -17.09% | -24.06% | -22.96% | -11.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5890 | 2.5890 | -0.92% | -5.13% | -4.92% | -15.11% | -21.57% | -20.63% | -13.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.6130 | 2.6130 | -1.21% | -4.67% | -4.95% | -15.74% | -22.21% | -19.90% | -11.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.6450 | 2.6450 | -1.42% | -3.08% | -4.75% | -15.28% | -21.19% | -18.91% | -11.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.6830 | 2.6830 | -0.19% | -1.97% | -2.90% | -14.17% | -18.99% | -17.75% | -10.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.6880 | 2.6880 | -1.50% | -2.86% | -2.71% | -14.09% | -19.08% | -17.60% | -10.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.7290 | 2.7290 | -0.44% | -2.01% | -2.22% | -13.50% | -16.67% | -16.34% | -10.76% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.7410 | 2.7410 | 0.44% | -1.58% | -3.28% | -12.65% | -16.23% | -15.97% | -8.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.7290 | 2.7290 | -0.29% | -2.01% | -3.64% | -14.24% | -13.69% | -16.34% | -6.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.7370 | 2.7370 | -1.08% | -1.72% | -2.01% | -12.83% | -11.60% | -16.09% | -6.40% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.7670 | 2.7670 | -0.65% | -0.65% | -0.93% | -11.99% | -13.80% | -15.17% | -5.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.7850 | 2.7850 | 0.69% | 3.11% | 1.94% | -11.39% | -15.14% | -14.62% | 2.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.7660 | 2.7660 | 0.99% | 1.58% | 1.32% | -12.11% | -18.21% | -15.21% | 2.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.7390 | 2.7390 | -0.76% | -0.36% | 0.33% | -12.55% | -18.55% | -16.03% | 1.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.7600 | 2.7600 | -0.25% | -0.61% | 1.10% | -13.23% | -16.21% | -15.39% | 1.96% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.7670 | 2.7670 | 2.44% | 0.14% | -2.50% | -13.01% | -17.87% | -15.17% | 1.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.7010 | 2.7010 | -0.81% | -2.21% | -4.32% | -15.09% | -18.86% | -17.20% | -2.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.7230 | 2.7230 | -0.95% | -2.44% | -4.89% | -16.29% | -19.46% | -16.52% | -2.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.7490 | 2.7490 | -1.01% | -3.00% | -3.98% | -15.08% | -16.80% | -15.73% | -1.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.7770 | 2.7770 | 0.51% | -1.94% | -3.00% | -13.08% | -16.38% | -14.87% | -0.72% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.7630 | 2.7630 | 0.04% | -1.07% | -5.15% | -12.87% | -17.45% | -15.30% | 1.36% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.7620 | 2.7620 | -1.04% | -0.86% | -6.21% | -12.23% | -21.93% | -15.33% | 2.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.7910 | 2.7910 | -1.52% | -2.00% | -5.20% | -10.57% | -22.30% | -14.44% | 6.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.8340 | 2.8340 | 0.07% | 0.00% | -3.74% | -8.58% | -21.10% | -13.12% | 7.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.8320 | 2.8320 | 1.40% | -0.53% | -3.80% | -7.63% | -21.16% | -13.18% | 7.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.7930 | 2.7930 | 0.25% | -1.31% | -7.18% | -7.82% | -23.18% | -14.38% | 4.33% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.7860 | 2.7860 | -2.18% | -1.59% | -7.90% | -9.16% | -24.03% | -14.59% | 2.92% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.8480 | 2.8480 | 0.49% | 0.00% | -6.44% | -7.23% | -20.47% | -12.69% | 2.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.8340 | 2.8340 | -0.46% | 0.25% | -6.90% | -9.46% | -18.56% | -13.12% | 1.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.8470 | 2.8470 | 0.60% | 4.21% | -6.47% | -9.01% | -17.57% | -12.72% | 2.30% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.8300 | 2.8300 | -0.04% | 3.66% | -6.38% | -8.89% | -16.98% | -13.24% | 0.64% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.8310 | 2.8310 | -0.60% | 1.32% | -6.63% | -9.23% | -16.66% | -13.21% | 2.57% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.8480 | 2.8480 | 0.74% | 2.34% | -6.19% | -9.27% | -20.49% | -12.69% | 2.78% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.8270 | 2.8270 | 3.48% | -0.39% | -6.88% | -9.68% | -21.56% | -13.34% | 2.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.7320 | 2.7320 | 0.07% | -3.22% | -10.01% | -12.91% | -23.45% | -16.25% | -1.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.7300 | 2.7300 | -2.29% | -4.65% | -11.16% | -12.30% | -23.34% | -16.31% | 1.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.7940 | 2.7940 | 0.40% | -4.05% | -7.76% | -9.73% | -23.54% | -14.35% | 3.67% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.7830 | 2.7830 | -1.94% | -3.17% | -8.18% | -10.08% | -26.76% | -14.68% | 5.58% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.8380 | 2.8380 | 0.53% | -2.57% | -6.37% | -8.89% | -23.95% | -13.00% | 7.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.8230 | 2.8230 | -1.40% | -4.14% | -6.86% | -9.17% | -23.37% | -13.46% | 7.09% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.8630 | 2.8630 | -1.68% | -2.75% | -8.30% | -6.86% | -25.17% | -12.23% | 6.71% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.9120 | 2.9120 | 1.32% | -2.48% | -6.85% | -5.15% | -21.87% | -10.73% | 9.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.8740 | 2.8740 | -1.34% | -3.62% | -8.15% | -5.86% | -23.28% | -11.89% | 9.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.9130 | 2.9130 | -1.09% | -3.19% | -6.90% | -4.80% | -21.48% | -10.70% | 11.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.9450 | 2.9450 | 0.03% | -2.64% | -5.88% | -2.19% | -18.19% | -9.72% | 12.40% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.9440 | 2.9440 | -1.41% | -3.29% | -7.48% | -2.90% | -19.89% | -9.75% | 11.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.9860 | 2.9860 | 0.13% | -1.13% | -4.90% | -1.19% | -18.95% | -8.46% | 11.67% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.9820 | 2.9820 | -0.90% | -1.42% | -5.15% | -0.50% | -19.97% | -8.58% | 12.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.0090 | 3.0090 | -0.53% | -0.46% | -4.29% | -1.57% | -18.32% | -7.76% | 13.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.0250 | 3.0250 | -0.62% | -0.23% | -3.78% | -1.01% | -16.07% | -7.27% | 13.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.0440 | 3.0440 | 0.79% | 0.26% | -5.70% | -2.06% | -15.61% | -6.68% | 13.96% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.0200 | 3.0200 | -0.17% | -0.40% | -5.45% | -4.13% | -16.69% | -7.42% | 12.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.0250 | 3.0250 | 0.07% | -0.59% | -5.20% | -3.97% | -19.12% | -7.27% | 14.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.0230 | 3.0230 | -0.30% | -1.63% | -5.26% | -4.03% | -20.20% | -7.33% | 14.29% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.0320 | 3.0320 | -0.13% | 0.10% | -4.98% | -3.75% | -19.30% | -7.05% | 14.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.0360 | 3.0360 | 0.13% | 0.16% | -3.40% | -3.62% | -17.72% | -6.93% | 20.48% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.0320 | 3.0320 | -0.36% | -0.59% | -3.65% | -3.75% | -18.14% | -7.05% | 21.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.0430 | 3.0430 | -0.98% | -1.87% | -2.84% | -3.12% | -15.31% | -6.71% | 22.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.0730 | 3.0730 | 1.45% | -1.57% | -3.40% | -0.55% | -13.46% | -5.79% | 23.51% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.0290 | 3.0290 | -0.07% | -3.10% | -4.78% | -3.50% | -16.19% | -7.14% | 21.74% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.0310 | 3.0310 | -0.62% | -3.13% | -4.72% | -4.69% | -16.25% | -7.08% | 17.85% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.0500 | 3.0500 | -1.64% | -3.33% | -6.24% | -6.21% | -16.62% | -6.50% | 20.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.1010 | 3.1010 | -0.67% | -1.18% | -4.20% | -4.73% | -15.66% | -4.94% | 23.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.1220 | 3.1220 | -0.13% | -1.89% | -2.28% | -4.29% | -15.78% | -4.29% | 24.53% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.1260 | 3.1260 | -0.10% | -0.45% | -2.16% | -3.64% | -14.47% | -4.17% | 24.69% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.1290 | 3.1290 | -0.82% | -0.48% | -0.57% | -3.34% | -13.83% | -4.08% | 22.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.1550 | 3.1550 | 0.54% | -0.54% | 1.09% | -1.44% | -8.84% | -3.28% | 20.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.1380 | 3.1380 | -1.38% | -1.75% | 1.23% | -2.82% | -8.19% | -3.80% | 23.49% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.1820 | 3.1820 | 1.34% | -1.43% | 3.78% | -1.30% | -9.03% | -2.45% | 25.23% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.1400 | 3.1400 | -0.13% | -1.69% | 2.41% | -3.38% | -11.62% | -3.74% | 23.57% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.1440 | 3.1440 | -0.88% | -1.47% | 2.51% | -3.29% | -14.94% | -3.62% | 30.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.1720 | 3.1720 | -0.69% | 0.35% | 3.32% | -1.28% | -11.02% | -2.76% | 35.85% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.1940 | 3.1940 | -1.05% | 1.62% | 2.04% | 1.01% | -10.10% | -2.08% | 39.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.2280 | 3.2280 | 1.06% | 2.57% | 3.16% | 2.09% | -9.53% | -1.04% | 41.45% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.1940 | 3.1940 | 0.09% | 1.98% | 2.08% | 0.00% | -8.46% | -2.08% | 39.96% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.1910 | 3.1910 | 0.95% | 0.31% | 1.66% | 0.98% | -8.30% | -2.18% | 40.95% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.1610 | 3.1610 | 0.57% | -0.63% | 0.99% | 0.19% | -7.25% | -3.10% | 42.20% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.1430 | 3.1430 | -0.13% | -1.19% | 0.19% | 0.48% | -12.52% | -3.65% | 43.52% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.1470 | 3.1470 | 0.48% | -3.26% | 0.32% | -0.19% | -12.24% | -3.53% | 43.70% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.1320 | 3.1320 | -1.54% | -3.24% | -0.16% | -0.57% | -11.92% | -3.99% | 43.01% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.1810 | 3.1810 | -2.21% | 1.08% | 2.35% | 1.89% | -4.56% | -2.48% | 48.44% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.2530 | 3.2530 | 0.49% | 4.23% | 4.67% | 6.27% | -4.77% | -0.28% | 51.80% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.2370 | 3.2370 | 1.31% | 4.42% | 4.15% | 6.34% | -3.69% | -0.77% | 51.05% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.1950 | 3.1950 | 0.76% | 4.21% | 4.65% | 4.75% | -2.23% | -2.05% | 51.78% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.1710 | 3.1710 | 0.76% | 4.65% | 3.63% | 2.06% | -1.77% | -2.79% | 54.08% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.1470 | 3.1470 | 0.83% | 2.61% | 4.52% | 0.80% | -4.08% | -3.53% | 52.69% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.1210 | 3.1210 | 0.68% | 1.66% | 3.65% | -0.61% | -5.02% | -4.32% | 51.43% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.1000 | 3.1000 | 1.11% | -0.96% | 2.96% | -1.40% | -4.47% | -4.97% | 50.41% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.0660 | 3.0660 | 1.19% | -2.01% | 2.30% | -4.16% | -2.45% | -6.01% | 51.33% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.0300 | 3.0300 | -1.21% | -2.45% | -0.88% | -5.52% | -6.45% | -7.11% | 52.57% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.0670 | 3.0670 | -0.10% | -1.67% | 0.36% | -4.63% | -5.28% | -5.98% | 54.28% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.0700 | 3.0700 | -1.92% | -2.20% | 0.46% | -6.63% | -5.83% | -5.89% | 54.43% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.1300 | 3.1300 | 0.03% | 0.00% | 2.42% | -4.02% | -0.63% | -4.05% | 57.44% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.1290 | 3.1290 | 0.74% | -0.26% | -0.67% | -4.34% | -0.67% | -4.08% | 60.54% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.1060 | 3.1060 | -0.42% | -0.22% | -1.40% | -6.47% | 2.17% | -4.78% | 57.19% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.1190 | 3.1190 | -0.64% | 0.78% | -0.98% | -5.91% | 2.97% | -4.38% | 63.13% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.1390 | 3.1390 | 0.29% | 1.42% | -0.35% | -5.31% | 4.70% | -3.77% | 64.17% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.1300 | 3.1300 | -0.22% | 0.48% | -0.63% | -5.58% | 5.89% | -4.05% | 63.70% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.1370 | 3.1370 | 0.77% | 0.93% | -0.13% | -6.08% | 5.77% | -3.83% | 64.07% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.1130 | 3.1130 | 0.58% | 1.27% | 0.74% | -6.80% | 4.99% | -4.57% | 67.73% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.0950 | 3.0950 | 0.00% | 0.81% | -1.40% | -7.34% | 5.13% | -5.12% | 67.75% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.0950 | 3.0950 | -0.64% | 1.38% | -2.67% | -7.78% | 1.18% | -5.12% | 67.75% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.1150 | 3.1150 | 0.23% | 1.80% | -2.04% | -6.82% | 2.20% | -4.51% | 68.83% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.1080 | 3.1080 | 1.11% | 3.22% | -4.52% | -6.44% | 2.54% | -4.72% | 60.62% | 开放申购 | 开放赎回 |
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