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| 工银食品饮料行业A(013289)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 | 0.7341 | 0.7341 | 0.47% | -- | -- | 13.03% | -13.13% | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7307 | 0.7307 | 0.00% | -0.59% | 6.42% | -- | -12.84% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7350 | 0.7350 | -0.55% | 2.31% | -- | -- | -14.88% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7391 | 0.7391 | 0.75% | 2.88% | -- | -- | -15.14% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7336 | 0.7336 | -1.46% | 2.12% | 5.31% | -- | -16.15% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7445 | 0.7445 | 0.00% | 3.63% | -- | 13.89% | -15.59% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7184 | 0.7184 | -0.48% | -- | -- | 16.79% | -18.08% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7219 | 0.7219 | 0.81% | -- | -- | 13.81% | -17.69% | 9.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7161 | 0.7161 | 1.62% | -- | 0.53% | -- | -17.39% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7047 | 0.7047 | 0.00% | 2.13% | 0.28% | 11.12% | -18.71% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6900 | 0.6900 | 0.50% | -0.12% | -- | 8.82% | -22.34% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6866 | 0.6866 | 0.10% | -- | -- | 9.59% | -22.37% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6859 | 0.6859 | -1.41% | -- | -- | 6.67% | -21.31% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6957 | 0.6957 | 2.16% | -0.13% | -- | 8.33% | -20.18% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6810 | 0.6810 | -1.42% | -- | -- | 5.66% | -22.05% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6908 | 0.6908 | 0.00% | -- | -- | 7.30% | -22.91% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6966 | 0.6966 | 0.00% | -3.41% | -- | 9.60% | -24.17% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7212 | 0.7212 | 0.00% | 2.63% | 6.81% | 6.34% | -22.85% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7105 | 0.7105 | 0.37% | -- | 7.47% | 4.92% | -22.98% | 7.37% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7079 | 0.7079 | -0.62% | -- | 5.51% | 8.23% | -21.79% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7123 | 0.7123 | 1.37% | -1.07% | -- | 9.32% | -22.03% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7027 | 0.7027 | -0.65% | -- | -- | 7.35% | -23.08% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7073 | 0.7073 | 0.00% | -- | -- | 8.56% | -21.69% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7200 | 0.7200 | 0.00% | -- | -- | 9.37% | -20.02% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7013 | 0.7013 | -0.03% | 5.06% | -- | 6.08% | -24.01% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7015 | 0.7015 | 0.00% | 4.75% | -- | 4.97% | -24.93% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6675 | 0.6675 | -0.33% | -- | 2.11% | -3.54% | -28.82% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6697 | 0.6697 | 0.00% | 1.30% | -- | -3.74% | -29.95% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6705 | 0.6705 | -0.70% | -- | 9.79% | -5.40% | -29.91% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6752 | 0.6752 | 0.00% | -- | 10.16% | -6.44% | -30.05% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6611 | 0.6611 | -1.46% | -- | -- | -10.09% | -30.70% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6709 | 0.6709 | 0.00% | 3.29% | -- | -9.13% | -29.75% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6495 | 0.6495 | 0.00% | -- | 1.80% | -13.11% | -33.77% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6537 | 0.6537 | 0.00% | -- | 1.59% | -14.98% | -28.81% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6142 | 0.6142 | 0.57% | -3.17% | -4.55% | -20.35% | -34.76% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6107 | 0.6107 | -0.36% | -- | -7.71% | -19.76% | -35.63% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6129 | 0.6129 | 0.00% | -3.36% | -9.63% | -20.23% | -34.57% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6151 | 0.6151 | -3.03% | -1.24% | -9.30% | -19.29% | -35.38% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6343 | 0.6343 | 0.00% | 1.86% | -6.47% | -15.98% | -32.46% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6342 | 0.6342 | 1.46% | 0.02% | -3.12% | -13.54% | -32.47% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6251 | 0.6251 | 0.37% | -0.22% | -4.05% | -13.01% | -33.44% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6228 | 0.6228 | 0.02% | -3.14% | -4.41% | -13.02% | -33.68% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6227 | 0.6227 | -2.40% | -3.04% | -4.42% | -13.27% | -33.69% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6380 | 0.6380 | 0.62% | -1.01% | -3.08% | -11.72% | -32.13% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6341 | 0.6341 | 1.21% | -1.51% | -3.88% | -14.36% | -32.74% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6265 | 0.6265 | -2.57% | -2.23% | -5.66% | -15.80% | -34.09% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6430 | 0.6430 | 0.12% | 1.42% | -3.18% | -13.40% | -33.12% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6422 | 0.6422 | -0.36% | 1.04% | -3.30% | -14.48% | -32.18% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6445 | 0.6445 | 0.11% | 0.16% | -6.46% | -15.85% | -30.20% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6438 | 0.6438 | 0.47% | -0.68% | -5.89% | -15.53% | -30.68% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6408 | 0.6408 | 1.07% | -2.61% | -7.35% | -15.70% | -31.46% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6340 | 0.6340 | -0.25% | -4.19% | -8.33% | -17.07% | -32.13% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6356 | 0.6356 | -1.23% | -6.28% | -8.10% | -17.07% | -30.45% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6435 | 0.6435 | -0.73% | -5.12% | -7.49% | -16.04% | -29.85% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6482 | 0.6482 | -1.49% | -4.28% | -8.55% | -15.42% | -26.39% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6580 | 0.6580 | -0.56% | 0.60% | -8.83% | -14.14% | -24.95% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6617 | 0.6617 | -2.43% | 1.55% | -8.31% | -13.66% | -25.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6782 | 0.6782 | 0.15% | 4.10% | -7.04% | -11.51% | -23.69% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6772 | 0.6772 | 3.53% | 2.93% | -7.90% | -11.64% | -24.35% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6541 | 0.6541 | 0.38% | 0.29% | -11.40% | -15.89% | -26.97% | -25.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6516 | 0.6516 | -0.46% | -1.02% | -12.82% | -16.04% | -26.24% | -25.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6546 | 0.6546 | 0.48% | -0.77% | -12.42% | -16.47% | -26.56% | -25.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6515 | 0.6515 | -0.97% | -1.90% | -13.12% | -17.75% | -26.50% | -25.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6579 | 0.6579 | 0.87% | -0.48% | -12.78% | -15.26% | -24.35% | -24.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6522 | 0.6522 | -0.93% | -2.41% | -12.75% | -17.21% | -24.17% | -25.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6583 | 0.6583 | -0.21% | -4.46% | -11.47% | -17.02% | -25.87% | -24.92% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6597 | 0.6597 | -0.66% | -3.57% | -11.28% | -17.32% | -26.54% | -24.76% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6641 | 0.6641 | 0.45% | -3.98% | -12.43% | -16.32% | -25.68% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6611 | 0.6611 | -1.08% | -4.47% | -11.88% | -17.54% | -27.18% | -24.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6683 | 0.6683 | -3.00% | -3.94% | -11.44% | -17.06% | -24.68% | -23.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6890 | 0.6890 | 0.72% | -0.95% | -9.04% | -14.72% | -21.59% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6841 | 0.6841 | -1.08% | -3.48% | -9.69% | -15.57% | -23.02% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6916 | 0.6916 | -0.06% | -4.17% | -10.09% | -14.11% | -20.30% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6920 | 0.6920 | -0.53% | -5.85% | -10.00% | -14.50% | -19.88% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6957 | 0.6957 | 0.01% | -4.65% | -10.17% | -15.18% | -19.66% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6956 | 0.6956 | -1.86% | -5.40% | -9.79% | -15.23% | -18.24% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7088 | 0.7088 | -1.79% | -4.00% | -8.08% | -14.59% | -15.60% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7217 | 0.7217 | -1.81% | -3.44% | -6.07% | -11.22% | -13.42% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7350 | 0.7350 | 0.74% | -2.39% | -3.56% | -8.49% | -9.43% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7296 | 0.7296 | -0.78% | -2.71% | -3.35% | -9.47% | -10.16% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7353 | 0.7353 | -0.41% | -2.52% | -2.60% | -7.49% | -6.24% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7383 | 0.7383 | -1.22% | -1.23% | -2.20% | -7.27% | -5.26% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7474 | 0.7474 | -0.74% | 0.51% | 4.01% | -7.61% | -4.53% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7530 | 0.7530 | 0.41% | 0.32% | 5.17% | -4.61% | -4.32% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7499 | 0.7499 | -0.58% | -1.12% | 4.44% | -6.20% | -5.27% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7543 | 0.7543 | 0.91% | 0.55% | 5.06% | -5.76% | -4.81% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7475 | 0.7475 | 0.52% | -0.94% | 4.11% | -6.95% | -7.77% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7436 | 0.7436 | -0.93% | -1.83% | -0.07% | -9.26% | -8.05% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7506 | 0.7506 | -1.03% | -2.11% | 1.09% | -7.14% | -7.73% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7584 | 0.7584 | 1.09% | -1.40% | 1.00% | -6.47% | -6.06% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7502 | 0.7502 | -0.58% | -2.43% | -0.09% | -8.12% | -5.11% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7546 | 0.7546 | -0.38% | -2.57% | 0.49% | -8.58% | -6.16% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7575 | 0.7575 | -1.21% | -1.76% | -0.34% | -9.98% | -3.76% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7668 | 0.7668 | -0.31% | 0.75% | 0.30% | -9.11% | -1.70% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7692 | 0.7692 | 0.04% | 0.12% | 0.37% | -8.79% | -2.98% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7689 | 0.7689 | -0.72% | 1.09% | 0.33% | -8.97% | -4.23% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7745 | 0.7745 | 0.44% | 1.63% | 1.06% | -9.28% | -3.56% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7711 | 0.7711 | 1.31% | 2.15% | 0.61% | -9.40% | 0.09% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7611 | 0.7611 | -0.94% | 3.13% | -0.69% | -10.25% | -2.01% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7683 | 0.7683 | 1.01% | 4.74% | 0.25% | -10.14% | 2.07% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7606 | 0.7606 | -0.20% | 5.84% | -0.76% | -11.94% | 7.67% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7621 | 0.7621 | 0.95% | 6.44% | -0.56% | -11.53% | 6.74% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7549 | 0.7549 | 2.29% | 5.14% | -2.93% | -10.73% | 4.11% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7380 | 0.7380 | 0.61% | 2.12% | -4.91% | -11.82% | -1.35% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7335 | 0.7335 | 2.07% | -0.93% | -6.41% | -12.46% | -1.82% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7186 | 0.7186 | 0.36% | -3.43% | -9.28% | -10.95% | -3.00% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7160 | 0.7160 | -0.28% | -3.57% | -9.61% | -12.41% | -7.58% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7180 | 0.7180 | -0.65% | -4.38% | -8.86% | -10.69% | -8.58% | -18.11% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7227 | 0.7227 | -2.39% | -5.64% | -8.90% | -10.16% | -7.50% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7404 | 0.7404 | -0.50% | -2.86% | -7.21% | -8.39% | -7.94% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7441 | 0.7441 | 0.22% | -2.10% | -6.24% | -8.95% | -8.24% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7425 | 0.7425 | -1.12% | -2.88% | -6.44% | -10.35% | -8.96% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7509 | 0.7509 | -1.96% | -2.02% | -6.81% | -9.67% | -6.22% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7659 | 0.7659 | 0.49% | -0.07% | -5.20% | -4.86% | -4.80% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7622 | 0.7622 | 0.28% | -0.55% | -5.94% | -4.96% | -6.01% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7601 | 0.7601 | -0.58% | -0.82% | -5.60% | -4.94% | -5.81% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7645 | 0.7645 | -0.25% | -0.25% | -5.05% | -4.39% | -9.28% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7664 | 0.7664 | -1.45% | -1.29% | -3.57% | -7.14% | -9.71% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7777 | 0.7777 | 0.21% | -1.28% | -2.32% | -5.11% | -9.07% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7761 | 0.7761 | -0.97% | -2.17% | -2.52% | -4.54% | -5.68% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7837 | 0.7837 | -1.06% | -1.78% | -1.57% | -5.68% | -2.97% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7921 | 0.7921 | 2.02% | -0.19% | -0.93% | -4.67% | -1.98% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7764 | 0.7764 | -1.45% | -3.16% | -3.00% | -6.56% | -4.81% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7878 | 0.7878 | -0.69% | -2.23% | -1.93% | -6.40% | -4.51% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7933 | 0.7933 | -0.58% | -1.81% | -1.24% | -6.88% | -2.71% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7979 | 0.7979 | 0.54% | -1.53% | -0.67% | -7.83% | -1.08% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7936 | 0.7936 | -1.01% | -1.44% | -2.13% | -7.86% | -3.22% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8017 | 0.8017 | -0.51% | -0.95% | -1.81% | -4.88% | -1.72% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8058 | 0.8058 | -0.26% | -1.76% | -2.37% | -2.78% | -2.03% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8079 | 0.8079 | -0.30% | -1.55% | -2.12% | -1.80% | -0.64% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8103 | 0.8103 | 0.63% | -2.36% | -1.83% | 1.14% | -0.34% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8052 | 0.8052 | -0.52% | -0.95% | -4.52% | 0.35% | -0.58% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8094 | 0.8094 | -1.32% | 0.88% | -4.18% | 1.48% | -0.22% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8202 | 0.8202 | -0.05% | 2.12% | -3.92% | 1.67% | 0.04% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8206 | 0.8206 | -1.12% | 1.82% | -3.88% | 1.93% | 0.32% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8299 | 0.8299 | 2.09% | 4.42% | -2.79% | 1.18% | -0.78% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8129 | 0.8129 | 1.32% | 2.10% | -4.92% | 1.56% | -4.17% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8023 | 0.8023 | -0.11% | -0.83% | -7.11% | 0.66% | -6.49% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8032 | 0.8032 | -0.34% | 1.75% | -6.76% | -1.30% | -5.07% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8059 | 0.8059 | 1.40% | 0.80% | -6.44% | -1.76% | -5.12% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7948 | 0.7948 | -0.18% | -0.70% | -7.73% | -4.14% | -7.16% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7962 | 0.7962 | -1.58% | -0.88% | -4.98% | -4.10% | -5.12% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8090 | 0.8090 | 2.48% | -1.28% | 0.25% | -3.63% | -1.76% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7894 | 0.7894 | -1.26% | -2.34% | -3.43% | -7.36% | -5.01% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7995 | 0.7995 | -0.11% | -1.41% | -2.19% | -7.48% | -5.05% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8004 | 0.8004 | -0.36% | -1.97% | -2.08% | -5.29% | -4.79% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8033 | 0.8033 | -1.98% | -2.68% | -0.61% | -3.89% | -5.08% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8195 | 0.8195 | 1.39% | -2.61% | 0.28% | -2.24% | -4.55% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8083 | 0.8083 | -0.32% | -4.20% | -2.40% | -4.86% | -5.34% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8109 | 0.8109 | -0.69% | -3.84% | -2.09% | -5.49% | -4.96% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8165 | 0.8165 | -1.08% | -3.34% | -1.41% | -3.87% | -5.56% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8254 | 0.8254 | -1.91% | -3.31% | 2.92% | -3.88% | -4.08% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8415 | 0.8415 | -0.26% | -1.13% | 5.24% | -2.55% | -0.97% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8437 | 0.8437 | 0.05% | -0.51% | 5.52% | -3.13% | -1.98% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8433 | 0.8433 | -0.17% | -1.37% | 5.47% | -3.61% | -2.10% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8447 | 0.8447 | -1.05% | -2.20% | 5.64% | -4.23% | -2.20% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8537 | 0.8537 | 0.31% | -0.89% | 3.10% | -2.32% | -0.41% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8511 | 0.8511 | 0.37% | 0.65% | 3.31% | -2.95% | 0.94% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8480 | 0.8480 | -0.82% | 1.33% | 5.11% | -3.31% | 0.08% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8550 | 0.8550 | -1.01% | 2.04% | 5.97% | -2.51% | -0.35% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8637 | 0.8637 | 0.27% | 7.03% | 7.05% | -1.52% | 2.59% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8614 | 0.8614 | 1.87% | 5.38% | 4.37% | -1.78% | -0.73% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8456 | 0.8456 | 1.04% | 5.19% | 3.17% | -2.95% | -3.13% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8369 | 0.8369 | -0.12% | 4.04% | 2.94% | -3.45% | -5.53% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8379 | 0.8379 | 3.83% | 3.67% | 0.84% | -3.35% | -4.55% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8070 | 0.8070 | -1.27% | -1.25% | -2.88% | -5.20% | -7.25% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8174 | 0.8174 | 1.68% | -1.30% | -1.62% | -5.69% | -6.43% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8039 | 0.8039 | -0.06% | -3.30% | -4.49% | -7.93% | -8.98% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8044 | 0.8044 | -0.47% | -0.07% | -5.58% | -9.03% | -8.30% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8082 | 0.8082 | -1.10% | 0.77% | -6.64% | -9.04% | -7.55% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8172 | 0.8172 | -1.33% | 2.20% | -5.60% | -7.60% | -7.26% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8282 | 0.8282 | -0.37% | 3.58% | -1.73% | -4.98% | -5.64% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8313 | 0.8313 | 3.27% | 3.33% | 0.30% | -5.74% | -5.86% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8050 | 0.8050 | 0.37% | -1.08% | -2.15% | -7.85% | -8.54% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8020 | 0.8020 | 0.30% | -3.14% | 0.10% | -10.50% | -9.52% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7996 | 0.7996 | 0.00% | -2.94% | -0.20% | -12.37% | -12.25% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7996 | 0.7996 | -0.61% | -0.89% | 0.25% | -12.95% | -11.43% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8045 | 0.8045 | -1.14% | -0.79% | -0.27% | -12.85% | -11.06% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8138 | 0.8138 | -1.71% | -1.39% | 1.08% | -13.15% | -12.37% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8280 | 0.8280 | 0.51% | 1.02% | 0.95% | -11.63% | -11.93% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8238 | 0.8238 | 2.11% | 1.33% | 0.44% | -11.48% | -12.28% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8068 | 0.8068 | -0.51% | -2.90% | -0.86% | -13.90% | -14.76% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8109 | 0.8109 | -1.74% | -2.41% | -1.15% | -12.53% | -10.81% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8253 | 0.8253 | 0.70% | -0.67% | -0.46% | -10.54% | -9.92% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8196 | 0.8196 | 0.81% | -2.63% | -1.15% | -9.45% | -10.57% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8130 | 0.8130 | -2.15% | -4.57% | -1.94% | -11.01% | -9.35% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8309 | 0.8309 | -1.28% | -1.41% | -1.68% | -8.56% | -6.51% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8417 | 0.8417 | -1.20% | 1.56% | -0.40% | -5.02% | -5.45% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8519 | 0.8519 | -1.59% | 3.55% | 0.80% | -5.37% | -2.15% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8657 | 0.8657 | 0.51% | 8.05% | 1.90% | -5.04% | 1.58% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8613 | 0.8613 | 2.20% | 7.34% | 0.38% | -5.51% | 0.67% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8428 | 0.8428 | 1.69% | 5.67% | -0.78% | -8.68% | -0.15% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8288 | 0.8288 | 0.74% | 2.74% | -2.43% | -11.30% | -0.86% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8227 | 0.8227 | 2.68% | 2.19% | -3.14% | -10.25% | -3.23% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8012 | 0.8012 | -0.15% | -2.32% | -8.01% | -13.61% | -4.63% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8024 | 0.8024 | 0.60% | 0.25% | -8.29% | -13.86% | -6.27% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7976 | 0.7976 | -1.13% | 0.08% | -9.57% | -14.95% | -5.62% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8067 | 0.8067 | 0.20% | -0.87% | -8.54% | -15.62% | -3.20% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8051 | 0.8051 | -1.84% | -1.85% | -8.72% | -15.84% | -1.71% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8202 | 0.8202 | 2.47% | -1.07% | -6.48% | -14.89% | 0.13% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8004 | 0.8004 | 0.43% | -3.59% | -8.73% | -17.07% | -2.97% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7970 | 0.7970 | -2.06% | -5.06% | -9.12% | -16.46% | -3.85% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8138 | 0.8138 | -0.79% | -4.49% | -7.21% | -14.70% | 2.33% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8203 | 0.8203 | -1.06% | -5.07% | -6.47% | -14.01% | 6.48% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8291 | 0.8291 | -0.13% | -1.89% | -4.35% | -12.44% | 8.00% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8302 | 0.8302 | -1.11% | -0.67% | -4.23% | -12.32% | 8.28% | -5.31% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8395 | 0.8395 | -1.48% | 0.14% | -1.39% | -11.34% | 8.81% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8521 | 0.8521 | -1.39% | 0.29% | -1.68% | -11.02% | 8.42% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8641 | 0.8641 | 2.25% | 0.71% | -0.30% | -10.53% | 8.73% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8451 | 0.8451 | 1.11% | -0.51% | -4.42% | -12.77% | 10.69% | -3.62% | -- | 开放申购 | 开放赎回 |
|