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| 工银新兴制造A(009707)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 | | 2024-05-17 | 1.1674 | 1.1674 | 0.43% | -0.13% | -- | -- | -10.21% | 2.23% | -11.45% | 限大额 | 开放赎回 | | 2024-05-16 | 1.1624 | 1.1624 | -0.73% | -- | -- | -- | -10.47% | 1.80% | -11.58% | 限大额 | 开放赎回 | | 2024-05-15 | 1.1709 | 1.1709 | 0.00% | 0.84% | -0.64% | -- | -11.14% | 2.54% | -10.93% | 限大额 | 开放赎回 | | 2024-05-10 | 1.1689 | 1.1689 | 0.00% | 1.23% | 2.10% | -- | -12.54% | 2.36% | -10.62% | 限大额 | 开放赎回 | | 2024-05-08 | 1.1612 | 1.1612 | -0.17% | 0.56% | 1.48% | -- | -15.96% | 1.69% | -11.31% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1632 | 1.1632 | 0.00% | 0.74% | -- | 8.93% | -14.93% | 1.87% | -11.16% | 限大额 | 开放赎回 | | 2024-04-30 | 1.1547 | 1.1547 | 0.83% | -0.26% | -- | 9.08% | -16.58% | 1.12% | -12.78% | 限大额 | 开放赎回 | | 2024-04-29 | 1.1452 | 1.1452 | -1.12% | -2.03% | -- | 7.22% | -17.27% | 0.29% | -13.56% | 限大额 | 开放赎回 | | 2024-04-26 | 1.1582 | 1.1582 | 0.00% | -- | -- | 8.55% | -15.09% | 1.43% | -12.41% | 限大额 | 开放赎回 | | 2024-04-24 | 1.1642 | 1.1642 | 0.56% | -- | 5.77% | -- | -16.82% | 1.95% | -12.07% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1577 | 1.1577 | -0.96% | -- | 5.18% | 12.72% | -17.61% | 1.38% | -12.56% | 限大额 | 开放赎回 | | 2024-04-22 | 1.1689 | 1.1689 | 0.00% | -0.81% | 6.20% | 14.74% | -16.81% | 2.36% | -11.80% | 限大额 | 开放赎回 | | 2024-04-15 | 1.1785 | 1.1785 | 2.09% | 2.99% | -- | 9.57% | -18.33% | 3.21% | -9.80% | 限大额 | 开放赎回 | | 2024-04-12 | 1.1544 | 1.1544 | 0.04% | -- | 5.56% | 7.38% | -19.35% | 1.09% | -11.78% | 限大额 | 开放赎回 | | 2024-04-11 | 1.1539 | 1.1539 | 0.79% | -- | 3.25% | 6.93% | -18.58% | 1.05% | -12.11% | 限大额 | 开放赎回 | | 2024-04-10 | 1.1449 | 1.1449 | 0.00% | -- | -- | 6.31% | -19.72% | 0.26% | -12.80% | 限大额 | 开放赎回 | | 2024-04-08 | 1.1443 | 1.1443 | 0.00% | -- | -- | 5.73% | -19.53% | 0.21% | -13.01% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1314 | 1.1314 | 0.00% | -- | -- | -0.92% | -16.24% | -0.92% | -14.36% | 限大额 | 开放赎回 | | 2024-03-27 | 1.1050 | 1.1050 | 0.00% | 0.16% | 1.80% | -1.72% | -18.38% | -3.23% | -15.35% | 限大额 | 开放赎回 | | 2024-03-25 | 1.1027 | 1.1027 | 0.18% | -0.36% | -- | -2.06% | -19.06% | -3.43% | -14.73% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1007 | 1.1007 | -0.38% | -- | -- | -2.90% | -18.77% | -3.61% | -16.73% | 限大额 | 开放赎回 | | 2024-03-21 | 1.1049 | 1.1049 | 0.15% | -- | -- | -4.06% | -18.56% | -3.24% | -15.05% | 限大额 | 开放赎回 | | 2024-03-20 | 1.1032 | 1.1032 | 0.50% | -- | 1.45% | -4.06% | -17.98% | -3.39% | -15.18% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0977 | 1.0977 | -0.81% | 0.37% | -- | -6.51% | -19.43% | -3.87% | -15.60% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1067 | 1.1067 | 0.00% | -0.98% | -- | -5.45% | -18.77% | -3.08% | -15.72% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0936 | 1.0936 | -2.15% | -1.69% | -- | -9.16% | -16.68% | -4.23% | -16.27% | 限大额 | 开放赎回 | | 2024-03-11 | 1.1176 | 1.1176 | 0.00% | 1.42% | -- | -7.41% | -14.86% | -2.13% | -13.99% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1124 | 1.1124 | 0.94% | 2.48% | 7.36% | -5.42% | -18.47% | -2.58% | -15.20% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1020 | 1.1020 | 0.00% | -- | 5.75% | -8.02% | -19.23% | -3.49% | -15.95% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0855 | 1.0855 | 0.00% | -0.17% | 1.73% | -9.54% | -16.98% | -4.94% | -16.51% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0874 | 1.0874 | 0.00% | -- | 3.79% | -11.56% | -19.71% | -4.77% | -19.52% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0678 | 1.0678 | 0.00% | -- | -3.12% | -13.15% | -20.95% | -6.49% | -17.56% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0361 | 1.0361 | -0.58% | -3.00% | -6.00% | -13.33% | -24.70% | -9.27% | -20.01% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0421 | 1.0421 | 0.00% | -2.33% | -8.74% | -10.86% | -23.75% | -8.74% | -21.43% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0586 | 1.0586 | -0.89% | 3.07% | -8.93% | -10.56% | -22.65% | -7.29% | -18.04% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0681 | 1.0681 | 0.10% | 4.85% | -8.11% | -7.77% | -22.01% | -6.46% | -17.30% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0670 | 1.0670 | 0.06% | 1.84% | -4.14% | -6.21% | -22.09% | -6.56% | -18.95% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0664 | 1.0664 | 0.00% | 1.24% | -5.28% | -6.50% | -22.13% | -6.61% | -19.14% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0271 | 1.0271 | 0.82% | -4.37% | -9.39% | -9.12% | -25.00% | -10.05% | -20.89% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0187 | 1.0187 | -2.77% | -5.29% | -10.14% | -11.66% | -25.62% | -10.79% | -21.54% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0477 | 1.0477 | -0.53% | -2.55% | -10.77% | -10.93% | -22.55% | -8.25% | -17.75% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0533 | 1.0533 | -0.09% | -2.39% | -10.01% | -11.05% | -20.99% | -7.76% | -17.88% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0542 | 1.0542 | -1.84% | -2.11% | -10.98% | -12.26% | -20.23% | -7.68% | -17.51% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0740 | 1.0740 | -0.15% | -0.77% | -9.31% | -9.86% | -18.75% | -5.95% | -15.96% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0756 | 1.0756 | 0.05% | -0.62% | -9.17% | -10.98% | -17.22% | -5.81% | -15.84% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0751 | 1.0751 | -0.37% | -2.46% | -10.70% | -11.70% | -16.80% | -5.85% | -19.53% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0791 | 1.0791 | 0.20% | -3.55% | -10.60% | -11.50% | -16.58% | -5.50% | -17.35% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0769 | 1.0769 | -0.50% | -4.82% | -9.87% | -11.07% | -17.47% | -5.69% | -18.43% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0823 | 1.0823 | 0.00% | -5.22% | -9.42% | -10.86% | -17.27% | -5.22% | -18.02% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0823 | 1.0823 | -1.81% | -6.89% | -9.42% | -11.25% | -16.73% | -5.22% | -18.02% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1022 | 1.1022 | -1.48% | -5.18% | -6.29% | -9.62% | -16.04% | -3.48% | -15.35% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1188 | 1.1188 | -1.11% | -2.17% | -6.62% | -8.26% | -13.77% | -2.02% | -13.72% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1314 | 1.1314 | -0.92% | 0.63% | -5.95% | -7.22% | -12.00% | -0.92% | -9.68% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1419 | 1.1419 | -1.76% | 2.59% | -5.08% | -6.36% | -8.65% | 0.00% | -8.84% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1624 | 1.1624 | 1.64% | 2.54% | -2.43% | -4.68% | -7.61% | -9.59% | -2.13% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1436 | 1.1436 | 1.72% | -0.69% | -4.91% | -6.22% | -8.71% | -11.05% | -4.87% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1243 | 1.1243 | 1.01% | -2.23% | -6.31% | -8.11% | -10.66% | -12.55% | -6.07% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1131 | 1.1131 | -1.14% | -5.20% | -7.07% | -8.70% | -10.16% | -13.42% | -7.01% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1259 | 1.1259 | -0.68% | -3.81% | -6.00% | -7.97% | -8.18% | -12.43% | -5.94% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1336 | 1.1336 | -1.56% | -4.27% | -6.43% | -8.60% | -6.80% | -11.83% | -0.49% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1516 | 1.1516 | 0.15% | -3.35% | -5.73% | -5.34% | -4.93% | -10.43% | -1.56% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1499 | 1.1499 | -2.06% | -3.59% | -6.47% | -6.30% | -5.31% | -10.56% | 1.29% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1741 | 1.1741 | 0.31% | -2.48% | -4.36% | -5.17% | -4.35% | -8.68% | 3.43% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1705 | 1.1705 | -1.16% | -3.03% | -4.65% | -6.08% | -5.73% | -8.96% | 3.11% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1842 | 1.1842 | -0.61% | -0.89% | -4.48% | -5.26% | -5.91% | -7.89% | 6.38% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1915 | 1.1915 | -0.10% | 0.91% | -3.79% | -4.42% | -5.92% | -7.33% | 7.17% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1927 | 1.1927 | -0.93% | 1.07% | -2.64% | -4.90% | -5.18% | -7.23% | 9.36% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2039 | 1.2039 | -0.27% | 2.36% | -0.86% | -5.29% | -4.95% | -6.36% | 10.39% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2071 | 1.2071 | 1.03% | 0.75% | -0.59% | -5.66% | -5.30% | -6.11% | 10.68% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1948 | 1.1948 | 1.19% | -0.68% | -2.80% | -5.33% | -5.47% | -7.07% | 7.80% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1807 | 1.1807 | 0.05% | -0.81% | -3.97% | -6.19% | -6.10% | -8.17% | 7.35% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1801 | 1.1801 | 0.33% | -0.95% | -4.24% | -7.65% | -6.95% | -8.21% | 7.69% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1762 | 1.1762 | -1.83% | -2.20% | -1.61% | -8.15% | -7.27% | -8.52% | 7.34% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1981 | 1.1981 | -0.41% | -0.16% | 0.23% | -7.21% | -5.15% | -6.81% | 9.34% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2030 | 1.2030 | 1.07% | 0.43% | 2.48% | -6.65% | -3.79% | -6.43% | 8.61% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1903 | 1.1903 | -0.09% | -2.15% | 0.57% | -7.96% | -3.72% | -7.42% | 10.38% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1914 | 1.1914 | -0.94% | -1.66% | 2.88% | -6.40% | -4.07% | -7.33% | 10.24% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2027 | 1.2027 | 0.23% | -1.55% | 3.85% | -2.26% | -2.16% | -6.46% | 11.29% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2000 | 1.2000 | 0.18% | -2.40% | 3.62% | -1.80% | -1.63% | -6.67% | 11.04% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1978 | 1.1978 | -1.53% | -2.43% | 4.97% | -4.55% | -3.22% | -6.84% | 9.77% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2164 | 1.2164 | 0.40% | -0.91% | 7.63% | -2.16% | -1.77% | -5.39% | 11.01% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2115 | 1.2115 | -0.83% | -2.27% | 5.06% | -4.40% | -2.01% | -5.77% | 10.93% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2216 | 1.2216 | -0.64% | -1.36% | 5.94% | -1.97% | -3.59% | -4.99% | 11.86% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2295 | 1.2295 | 0.15% | 0.36% | 6.63% | -2.02% | -3.04% | -4.37% | 12.58% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2276 | 1.2276 | 0.00% | 1.10% | 2.17% | -3.45% | -3.52% | -4.52% | 16.01% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2276 | 1.2276 | -0.98% | 0.71% | 3.03% | -3.00% | -3.60% | -4.52% | 16.12% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2397 | 1.2397 | 0.10% | 0.85% | 2.61% | -4.01% | -2.88% | -3.58% | 18.40% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2384 | 1.2384 | 1.09% | 0.72% | 2.50% | -5.07% | -0.43% | -3.68% | 18.28% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2251 | 1.2251 | 0.89% | -0.58% | 1.40% | -5.43% | -2.89% | -4.71% | 17.01% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2143 | 1.2143 | -0.39% | 1.58% | 0.28% | -7.83% | -2.41% | -5.55% | 14.57% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2190 | 1.2190 | -0.83% | 4.27% | 0.40% | -6.95% | -2.80% | -5.19% | 13.47% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2292 | 1.2292 | -0.02% | 4.71% | 0.80% | -6.74% | -2.73% | -4.39% | 16.06% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2295 | 1.2295 | -0.23% | 4.11% | 0.82% | -7.33% | -3.79% | -4.37% | 16.09% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2323 | 1.2323 | 3.09% | 4.11% | 1.05% | -7.23% | -4.47% | -4.15% | 16.35% | 限大额 | 开放赎回 | | 2023-11-03 | 1.1954 | 1.1954 | 2.25% | 3.22% | -1.98% | -8.41% | -5.43% | -7.02% | 15.86% | 限大额 | 开放赎回 | | 2023-11-02 | 1.1691 | 1.1691 | -0.41% | 2.76% | -4.13% | -10.25% | -7.38% | -9.07% | 15.35% | 限大额 | 开放赎回 | | 2023-11-01 | 1.1739 | 1.1739 | -0.60% | 2.93% | -3.74% | -10.09% | -6.22% | -8.70% | 17.45% | 限大额 | 开放赎回 | | 2023-10-31 | 1.1810 | 1.1810 | -0.22% | 3.50% | -3.16% | -9.87% | -2.64% | -8.14% | 18.16% | 限大额 | 开放赎回 | | 2023-10-30 | 1.1836 | 1.1836 | 2.20% | 4.72% | -2.94% | -9.50% | -2.40% | -7.94% | 18.42% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1581 | 1.1581 | 1.79% | 0.43% | -5.35% | -9.77% | -6.34% | -9.92% | 14.99% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1377 | 1.1377 | -0.25% | -3.28% | -6.68% | -12.03% | -9.55% | -11.51% | 13.08% | 限大额 | 开放赎回 | | 2023-10-25 | 1.1405 | 1.1405 | -0.05% | -3.68% | -6.78% | -12.62% | -7.01% | -11.29% | 13.75% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1411 | 1.1411 | 0.96% | -5.03% | -8.00% | -11.38% | -6.44% | -11.25% | 13.81% | 限大额 | 开放赎回 | | 2023-10-23 | 1.1302 | 1.1302 | -1.99% | -5.14% | -8.88% | -11.88% | -9.85% | -12.09% | 12.73% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1531 | 1.1531 | -1.97% | -4.56% | -6.04% | -10.44% | -7.49% | -10.31% | 12.78% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1763 | 1.1763 | -0.66% | -3.39% | -4.99% | -10.21% | -7.00% | -8.51% | 16.19% | 限大额 | 开放赎回 | | 2023-10-18 | 1.1841 | 1.1841 | -1.45% | -2.89% | -4.99% | -9.58% | -7.84% | -7.90% | 16.68% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2015 | 1.2015 | 0.84% | -0.78% | -3.87% | -8.80% | -4.66% | -6.55% | 18.40% | 限大额 | 开放赎回 | | 2023-10-16 | 1.1915 | 1.1915 | -1.38% | -1.87% | -4.67% | -10.01% | -4.55% | -7.33% | 17.41% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2082 | 1.2082 | -0.77% | -0.93% | -3.67% | -7.64% | -1.26% | -6.03% | 17.57% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2176 | 1.2176 | -0.14% | -0.16% | -4.22% | -5.19% | -0.77% | -5.30% | 19.44% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2193 | 1.2193 | 0.69% | -0.02% | -4.70% | -7.40% | 0.67% | -5.16% | 20.45% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2109 | 1.2109 | -0.27% | -0.71% | -4.06% | -7.61% | -0.16% | -5.82% | 19.62% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2142 | 1.2142 | -0.43% | -0.43% | -3.80% | -7.33% | -1.57% | -5.56% | 19.94% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2195 | 1.2195 | -0.33% | 0.24% | -0.89% | -8.48% | -3.01% | -5.15% | 21.90% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2235 | 1.2235 | 0.35% | -0.30% | 0.12% | -9.46% | -4.79% | -4.84% | 22.45% | 限大额 | 开放赎回 | | 2023-09-26 | 1.2192 | 1.2192 | -0.34% | -1.53% | -0.23% | -9.43% | -3.18% | -5.17% | 22.02% | 限大额 | 开放赎回 | | 2023-09-25 | 1.2234 | 1.2234 | -1.36% | -1.84% | 0.11% | -12.44% | -2.33% | -4.85% | 22.44% | 限大额 | 开放赎回 | | 2023-09-22 | 1.2403 | 1.2403 | 1.95% | -0.77% | -2.13% | -11.23% | -2.01% | -3.53% | 23.35% | 限大额 | 开放赎回 | | 2023-09-21 | 1.2166 | 1.2166 | -0.86% | -2.41% | -2.38% | -12.93% | -4.26% | -5.37% | 20.25% | 限大额 | 开放赎回 | | 2023-09-20 | 1.2272 | 1.2272 | -0.88% | -2.15% | -2.21% | -16.04% | -4.37% | -4.55% | 21.11% | 限大额 | 开放赎回 | | 2023-09-19 | 1.2381 | 1.2381 | -0.66% | -2.60% | -1.34% | -15.59% | -2.75% | -3.70% | 22.18% | 限大额 | 开放赎回 | | 2023-09-18 | 1.2463 | 1.2463 | -0.29% | -2.59% | -0.69% | -13.69% | -3.03% | -3.06% | 22.99% | 限大额 | 开放赎回 | | 2023-09-15 | 1.2499 | 1.2499 | 0.26% | -0.97% | -3.22% | -11.45% | -4.91% | -2.78% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.2466 | 1.2466 | -0.61% | -0.95% | -4.44% | -13.10% | -6.12% | -3.04% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.2542 | 1.2542 | -1.34% | -1.85% | -3.19% | -12.23% | -6.63% | -2.45% | 24.78% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2712 | 1.2712 | -0.65% | -0.73% | -1.88% | -9.38% | -5.37% | -1.13% | 26.47% | 限大额 | 开放赎回 | | 2023-09-11 | 1.2795 | 1.2795 | 1.38% | -0.91% | -1.24% | -8.46% | -4.75% | -0.48% | 27.30% | 限大额 | 开放赎回 | | 2023-09-08 | 1.2621 | 1.2621 | 0.28% | -2.06% | -4.24% | -7.69% | -4.93% | -1.84% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.2586 | 1.2586 | -1.50% | -2.86% | -5.13% | -9.17% | -5.55% | -2.11% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.2778 | 1.2778 | -0.21% | -1.20% | -3.81% | -6.68% | -3.85% | -0.61% | 26.73% | 限大额 | 开放赎回 | | 2023-09-05 | 1.2805 | 1.2805 | -0.83% | 0.60% | -3.61% | -8.96% | -2.92% | -0.40% | 27.00% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2912 | 1.2912 | 0.19% | 4.93% | -2.80% | -7.63% | -2.34% | 0.43% | 28.06% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2887 | 1.2887 | -0.53% | 5.46% | -1.30% | -8.06% | -2.37% | 0.23% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.2956 | 1.2956 | 0.18% | 3.24% | -1.13% | -7.17% | -2.97% | 0.77% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.2933 | 1.2933 | 1.60% | 4.02% | -1.12% | -5.63% | -4.79% | 0.59% | 29.15% | 限大额 | 开放赎回 | | 2023-08-29 | 1.2729 | 1.2729 | 3.45% | 0.44% | -2.68% | -4.95% | -7.20% | -1.00% | 27.11% | 限大额 | 开放赎回 | | 2023-08-28 | 1.2305 | 1.2305 | 0.70% | -1.26% | -5.92% | -6.94% | -9.87% | -4.29% | 22.88% | 限大额 | 开放赎回 | | 2023-08-25 | 1.2220 | 1.2220 | -2.62% | -2.62% | -6.37% | -5.77% | -10.63% | -4.95% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.2549 | 1.2549 | 0.93% | -1.31% | -2.54% | -2.87% | -7.95% | -2.40% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.2433 | 1.2433 | -1.89% | -1.76% | -3.06% | -4.04% | -10.94% | -3.30% | 24.21% | 限大额 | 开放赎回 | | 2023-08-22 | 1.2673 | 1.2673 | 1.69% | -1.87% | -1.19% | -3.74% | -9.13% | -1.43% | 26.60% | 限大额 | 开放赎回 | | 2023-08-21 | 1.2462 | 1.2462 | -0.69% | -4.47% | -2.84% | -6.25% | -10.47% | -3.07% | 24.50% | 限大额 | 开放赎回 | | 2023-08-18 | 1.2549 | 1.2549 | -1.31% | -3.13% | -4.18% | -5.80% | -10.76% | -2.40% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.2715 | 1.2715 | 0.47% | -3.49% | -3.49% | -2.21% | -8.24% | -1.10% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.2656 | 1.2656 | -2.01% | -3.39% | -4.42% | -2.52% | -7.86% | -1.56% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.2915 | 1.2915 | -1.00% | -2.01% | -2.46% | -1.99% | -6.42% | 0.45% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.3045 | 1.3045 | 0.69% | -1.67% | -1.48% | -1.06% | -4.21% | 1.46% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.2955 | 1.2955 | -1.67% | -2.48% | -1.62% | -2.78% | -6.33% | 0.76% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.3175 | 1.3175 | 0.57% | 0.94% | 0.53% | -1.42% | -4.08% | 2.47% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.3100 | 1.3100 | -0.61% | 0.57% | -0.02% | -2.94% | -5.34% | 1.89% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.3180 | 1.3180 | -0.66% | 0.94% | 0.59% | -4.61% | -4.49% | 2.51% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.3267 | 1.3267 | -0.13% | 1.24% | 1.25% | -2.98% | -3.47% | 3.19% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.3284 | 1.3284 | 1.78% | 1.57% | -0.81% | -3.94% | -3.29% | 3.32% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.3052 | 1.3052 | 0.20% | 1.69% | -1.73% | -5.71% | -4.49% | 1.52% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.3026 | 1.3026 | -0.24% | 0.72% | -2.52% | -5.90% | -5.31% | 1.31% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.3057 | 1.3057 | -0.36% | 0.04% | -2.29% | -5.67% | -6.33% | 1.56% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.3104 | 1.3104 | 0.19% | 1.77% | -1.94% | -5.33% | -5.30% | 1.92% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.3079 | 1.3079 | 1.90% | 1.97% | -1.85% | -5.51% | -6.33% | 1.73% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.2835 | 1.2835 | -0.76% | -0.31% | -5.02% | -4.94% | -8.24% | -0.17% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.2933 | 1.2933 | -0.91% | -1.27% | -3.93% | -5.19% | -6.96% | 0.59% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.3052 | 1.3052 | 1.37% | -0.34% | -6.58% | -5.82% | -5.52% | 1.52% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.2876 | 1.2876 | 0.39% | -2.27% | -7.84% | -8.00% | -8.37% | 0.15% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.2826 | 1.2826 | -0.38% | -3.13% | -8.20% | -8.72% | -8.37% | -0.24% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.2875 | 1.2875 | -1.72% | -1.58% | -11.91% | -12.12% | -9.07% | 0.14% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.3100 | 1.3100 | 0.03% | 2.00% | -10.69% | -8.62% | -6.95% | 1.89% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.3096 | 1.3096 | -0.60% | -0.55% | -9.31% | -9.68% | -7.61% | 1.86% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.3175 | 1.3175 | -0.50% | 0.53% | -8.76% | -9.36% | -4.88% | 2.47% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.3241 | 1.3241 | 1.22% | 1.05% | -7.70% | -8.24% | -4.47% | 2.99% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.3082 | 1.3082 | 1.86% | -1.17% | -8.45% | -8.28% | -4.08% | 1.75% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.2843 | 1.2843 | -2.47% | -3.04% | -8.45% | -10.27% | -4.39% | -0.11% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.3168 | 1.3168 | 0.47% | -1.67% | -5.79% | -7.08% | -3.42% | 2.42% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.3106 | 1.3106 | 0.02% | -1.33% | -6.23% | -8.10% | -5.73% | 1.94% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.3103 | 1.3103 | -1.01% | -1.95% | -5.44% | -7.86% | -6.39% | 1.91% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.3237 | 1.3237 | -0.06% | -1.25% | -3.33% | -5.83% | -3.99% | 2.96% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.3245 | 1.3245 | -1.10% | -0.60% | -5.84% | -5.11% | -4.92% | 3.02% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.3392 | 1.3392 | 0.83% | -0.90% | -4.20% | -4.06% | -4.87% | 4.16% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.3282 | 1.3282 | -0.61% | -1.34% | -4.99% | -3.07% | -4.18% | 3.31% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.3363 | 1.3363 | -0.31% | -4.36% | -2.49% | -0.06% | -4.47% | 3.94% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 1.3405 | 1.3405 | 0.60% | -4.06% | 0.10% | -0.53% | -3.44% | 4.26% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 1.3325 | 1.3325 | -1.40% | -4.63% | 0.78% | -1.47% | -6.64% | 3.64% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 1.3514 | 1.3514 | 0.39% | -7.54% | 2.21% | -0.18% | -4.94% | 5.11% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 1.3462 | 1.3462 | -3.65% | -8.22% | 1.82% | -1.18% | -4.25% | 4.71% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 1.3972 | 1.3972 | -4.41% | -2.61% | 5.11% | 2.99% | 2.18% | 8.67% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 1.4616 | 1.4616 | -0.35% | 2.28% | 9.95% | 8.67% | 6.09% | 13.68% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 1.4668 | 1.4668 | 1.58% | 4.56% | 10.34% | 7.66% | 7.01% | 14.09% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 1.4440 | 1.4440 | 2.30% | 3.31% | 11.22% | 7.46% | 7.34% | 12.31% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 1.4115 | 1.4115 | -1.61% | 3.23% | 7.12% | 3.91% | 4.21% | 9.78% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 1.4346 | 1.4346 | 0.39% | 3.53% | 8.81% | 6.03% | 6.11% | 11.58% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 1.4290 | 1.4290 | 1.87% | 4.36% | 8.38% | 6.02% | 5.84% | 11.15% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 1.4028 | 1.4028 | 0.36% | -0.27% | 6.39% | 6.87% | 2.84% | 9.11% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 1.3977 | 1.3977 | 2.22% | -0.01% | 3.56% | 4.93% | 4.01% | 8.71% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 1.3673 | 1.3673 | -1.33% | -2.45% | -1.04% | 2.71% | 0.05% | 6.35% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 1.3857 | 1.3857 | 1.20% | -0.72% | 1.34% | 4.14% | 2.30% | 7.78% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 1.3693 | 1.3693 | -2.65% | -0.08% | 0.14% | 0.90% | 0.94% | 6.50% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 1.4066 | 1.4066 | 0.62% | 5.03% | 2.87% | 3.09% | 5.88% | 9.40% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 1.3979 | 1.3979 | -0.26% | 5.73% | 0.99% | 3.20% | 5.22% | 8.73% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 1.4016 | 1.4016 | 0.42% | 8.08% | 1.26% | 3.26% | 6.87% | 9.01% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 1.3957 | 1.3957 | 1.85% | 8.03% | 0.83% | 5.43% | 7.15% | 8.56% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 1.3704 | 1.3704 | 2.33% | 5.77% | -1.00% | 3.52% | 7.20% | 6.59% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 1.3392 | 1.3392 | 1.29% | 1.72% | -3.25% | 1.16% | 6.29% | 4.16% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 1.3222 | 1.3222 | 1.96% | -0.53% | -3.07% | 0.59% | 5.03% | 2.84% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 1.2968 | 1.2968 | 0.37% | -2.65% | -6.43% | -1.35% | 3.79% | 0.86% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.2920 | 1.2920 | -0.29% | -0.63% | -7.69% | -1.71% | 4.39% | 0.49% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 1.2957 | 1.2957 | -1.58% | -0.20% | -7.79% | -2.23% | 2.65% | 0.78% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 1.3165 | 1.3165 | -0.96% | -0.09% | -6.31% | -1.19% | 3.64% | 2.40% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 1.3293 | 1.3293 | -0.21% | 0.82% | -7.28% | 0.74% | 6.39% | 3.39% | -- | 限大额 | 开放赎回 |
|