|
| 工银量化策略A(481017)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 | | 2024-05-14 | 2.8000 | 3.2450 | 0.00% | -0.04% | 2.98% | -- | -8.82% | 4.32% | -25.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.8010 | 3.2460 | 0.00% | 1.45% | -- | 8.82% | -12.74% | 4.36% | -24.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7610 | 3.2060 | -0.07% | 1.66% | 2.18% | 9.30% | -15.31% | 2.87% | -27.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7630 | 3.2080 | 0.00% | 0.73% | 2.26% | 8.01% | -15.25% | 2.94% | -27.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.7160 | 3.1610 | -0.98% | -- | -- | 8.42% | -17.90% | 1.19% | -28.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.7430 | 3.1880 | 0.00% | -0.47% | -- | 10.03% | -17.08% | 2.20% | -26.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.7650 | 3.2100 | 0.00% | 2.03% | 2.03% | 8.60% | -18.41% | 3.02% | -23.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.7560 | 3.2010 | 1.36% | -- | 1.70% | 6.62% | -18.34% | 2.68% | -23.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.7190 | 3.1640 | 0.00% | -- | 0.44% | 5.31% | -18.54% | 1.30% | -23.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.7100 | 3.1550 | 0.00% | -- | -0.37% | 5.37% | -18.81% | 0.97% | -25.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7310 | 3.1760 | 0.00% | 1.98% | 1.98% | 1.75% | -15.37% | 1.75% | -26.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7020 | 3.1470 | 0.00% | -- | -- | 0.04% | -15.35% | 0.67% | -24.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6780 | 3.1230 | -0.07% | -1.00% | -- | 2.72% | -15.97% | -0.22% | -24.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.6800 | 3.1250 | 0.00% | -- | -- | 1.90% | -15.91% | -0.15% | -22.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.7080 | 3.1530 | -0.04% | 0.56% | -- | 0.89% | -14.84% | 0.89% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.7090 | 3.1540 | 0.15% | -- | 3.44% | 1.57% | -14.27% | 0.93% | -23.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.7050 | 3.1500 | 0.00% | -0.07% | 3.52% | 0.19% | -14.45% | 0.78% | -23.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.7100 | 3.1550 | 0.63% | -0.37% | -- | 0.33% | -15.63% | 0.97% | -23.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6930 | 3.1380 | 0.00% | -- | -- | -0.41% | -16.29% | 0.34% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.7070 | 3.1520 | 0.00% | -- | -- | -1.02% | -15.75% | 0.86% | -26.20% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.7200 | 3.1650 | 0.00% | 1.57% | -- | 1.00% | -16.08% | 1.34% | -25.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.6940 | 3.1390 | 0.60% | -- | 9.07% | -0.92% | -18.24% | 0.37% | -28.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.6780 | 3.1230 | 0.00% | -- | 7.29% | -1.69% | -18.97% | -0.22% | -30.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.6240 | 3.0690 | -1.50% | -- | -- | -3.71% | -20.22% | -2.24% | -30.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.6640 | 3.1090 | 0.00% | 1.72% | -- | -1.77% | -18.71% | -0.75% | -29.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.6190 | 3.0640 | 0.23% | -- | 2.79% | -5.42% | -21.80% | -2.42% | -36.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6130 | 3.0580 | 0.00% | -- | 2.55% | -5.43% | -20.46% | -2.65% | -36.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.5740 | 3.0190 | 0.00% | 2.92% | -2.31% | -7.68% | -22.91% | -4.10% | -35.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4640 | 2.9090 | -0.24% | -3.67% | -6.49% | -10.01% | -27.44% | -8.20% | -38.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.4700 | 2.9150 | -1.04% | -- | -7.97% | -9.02% | -27.63% | -7.97% | -38.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.4960 | 2.9410 | -0.20% | -3.63% | -7.59% | -8.37% | -26.70% | -7.00% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.5010 | 2.9460 | -0.99% | -1.42% | -7.40% | -8.09% | -26.16% | -6.82% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.5260 | 2.9710 | -1.25% | 0.84% | -6.48% | -7.06% | -26.53% | -5.89% | -34.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5580 | 3.0030 | 0.00% | 2.61% | -5.29% | -5.50% | -25.20% | -4.69% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.5900 | 3.0350 | 2.09% | 1.65% | -1.52% | -3.39% | -24.27% | -3.50% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5370 | 2.9820 | 1.28% | -0.35% | -3.54% | -5.19% | -25.82% | -5.48% | -38.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5050 | 2.9500 | 0.48% | -3.13% | -4.75% | -5.83% | -26.75% | -6.67% | -38.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4930 | 2.9380 | -2.16% | -3.56% | -5.21% | -7.50% | -27.11% | -7.12% | -39.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5480 | 2.9930 | 0.00% | -1.32% | -5.63% | -6.53% | -25.19% | -5.07% | -35.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5480 | 2.9930 | 0.08% | -1.66% | -5.14% | -7.85% | -24.48% | -5.07% | -36.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5460 | 2.9910 | -1.55% | -1.01% | -5.74% | -8.68% | -24.70% | -5.14% | -35.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5860 | 3.0310 | 0.04% | -0.27% | -4.26% | -6.94% | -23.22% | -3.65% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5850 | 3.0300 | 0.12% | -0.54% | -4.29% | -7.74% | -22.04% | -3.69% | -34.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5820 | 3.0270 | -0.35% | -2.01% | -5.59% | -8.63% | -21.50% | -3.80% | -35.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5910 | 3.0360 | 0.74% | -2.59% | -5.20% | -8.15% | -21.29% | -3.46% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5720 | 3.0170 | -0.81% | -3.81% | -4.49% | -8.50% | -22.27% | -4.17% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5930 | 3.0380 | -0.23% | -3.39% | -3.71% | -8.24% | -21.35% | -3.39% | -33.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5990 | 3.0440 | -1.37% | -3.78% | -3.49% | -8.36% | -20.54% | -3.17% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6350 | 3.0800 | -0.94% | -2.44% | -1.13% | -7.09% | -19.22% | -1.83% | -32.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6600 | 3.1050 | -0.52% | 0.23% | -2.17% | -6.21% | -16.93% | -0.89% | -30.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6740 | 3.1190 | -0.37% | 2.02% | -1.84% | -5.71% | -17.01% | -0.37% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6840 | 3.1290 | -0.63% | 2.95% | -1.47% | -5.36% | -16.13% | 0.00% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7010 | 3.1460 | 1.77% | 2.70% | -0.22% | -4.76% | -15.36% | -16.17% | -24.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6540 | 3.0990 | 1.26% | -1.12% | -2.61% | -6.42% | -16.83% | -17.63% | -26.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6210 | 3.0660 | 0.54% | -1.72% | -3.36% | -7.39% | -18.09% | -18.65% | -27.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6070 | 3.0520 | -0.87% | -3.44% | -4.19% | -8.01% | -17.13% | -19.09% | -28.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6300 | 3.0750 | 0.00% | -2.08% | -3.34% | -7.46% | -15.00% | -18.37% | -27.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6300 | 3.0750 | -2.01% | -2.63% | -4.01% | -8.11% | -15.60% | -18.37% | -26.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6840 | 3.1290 | 0.64% | -0.74% | -2.86% | -4.72% | -14.30% | -16.70% | -26.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6670 | 3.1120 | -1.22% | -1.70% | -3.68% | -5.66% | -15.17% | -17.23% | -25.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7000 | 3.1450 | 0.52% | -1.28% | -2.28% | -4.76% | -15.15% | -16.20% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6860 | 3.1310 | -0.56% | -1.72% | -2.79% | -5.72% | -16.76% | -16.64% | -25.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7010 | 3.1460 | -0.11% | 0.30% | -2.81% | -5.06% | -16.89% | -16.17% | -24.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7040 | 3.1490 | -0.33% | 0.82% | -2.66% | -5.29% | -16.57% | -16.08% | -24.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7130 | 3.1580 | -0.80% | 1.42% | -2.20% | -5.17% | -16.50% | -15.80% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7350 | 3.1800 | 0.07% | 2.63% | -1.01% | -5.26% | -16.74% | -15.11% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7330 | 3.1780 | 1.49% | 0.51% | -1.09% | -5.66% | -17.33% | -15.18% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6930 | 3.1380 | 0.41% | -1.14% | -3.51% | -6.40% | -17.67% | -16.42% | -24.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6820 | 3.1270 | 0.26% | -0.78% | -3.80% | -6.97% | -18.13% | -16.76% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6750 | 3.1200 | 0.38% | -1.18% | -4.09% | -8.55% | -18.59% | -16.98% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6650 | 3.1100 | -1.99% | -2.20% | -2.67% | -8.73% | -18.65% | -17.29% | -25.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7190 | 3.1640 | -0.18% | 0.26% | -0.69% | -7.49% | -16.85% | -15.61% | -23.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7240 | 3.1690 | 0.78% | 0.11% | 0.00% | -6.26% | -16.75% | -15.46% | -23.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7030 | 3.1480 | -0.15% | -1.74% | -0.55% | -7.46% | -16.32% | -16.11% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7070 | 3.1520 | -0.66% | -1.20% | 0.00% | -6.49% | -16.19% | -15.98% | -22.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7250 | 3.1700 | 0.48% | -1.38% | 0.66% | -4.25% | -14.68% | -15.43% | -21.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7120 | 3.1570 | -0.33% | -2.06% | 0.18% | -3.49% | -15.59% | -15.83% | -22.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7210 | 3.1660 | -1.09% | -1.52% | 1.68% | -4.29% | -15.86% | -15.55% | -23.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7510 | 3.1960 | 0.40% | -0.29% | 3.42% | -3.03% | -14.91% | -14.62% | -22.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7400 | 3.1850 | -0.83% | -1.40% | 1.67% | -5.09% | -15.07% | -14.96% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7630 | 3.2080 | -0.22% | -0.54% | 2.52% | -3.53% | -15.14% | -14.25% | -21.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.7690 | 3.2140 | 0.22% | -0.18% | 2.75% | -4.05% | -15.22% | -14.06% | -21.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.7630 | 3.2080 | 0.14% | 0.00% | -0.90% | -5.64% | -16.02% | -14.25% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7590 | 3.2040 | -0.72% | -0.76% | -0.72% | -5.22% | -16.06% | -14.37% | -20.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.7790 | 3.2240 | 0.04% | -0.43% | -0.82% | -5.64% | -16.45% | -13.75% | -19.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.7780 | 3.2230 | 0.14% | -0.36% | -0.86% | -6.09% | -14.10% | -13.78% | -19.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.7740 | 3.2190 | 0.40% | -0.54% | -1.00% | -5.93% | -14.54% | -13.90% | -19.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.7630 | 3.2080 | -0.61% | 0.91% | -1.71% | -7.99% | -12.87% | -14.25% | -21.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.7800 | 3.2250 | -0.39% | 2.39% | -1.63% | -7.09% | -13.69% | -13.72% | -21.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.7910 | 3.2360 | 0.11% | 2.46% | -1.59% | -7.52% | -14.12% | -13.38% | -19.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.7880 | 3.2330 | -0.04% | 2.46% | -1.69% | -7.99% | -14.97% | -13.47% | -19.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.7890 | 3.2340 | 1.86% | 2.61% | -1.66% | -8.44% | -15.59% | -13.44% | -19.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.7380 | 3.1830 | 0.85% | 1.15% | -3.46% | -9.93% | -15.31% | -15.02% | -19.49% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7150 | 3.1600 | -0.33% | 1.23% | -4.27% | -10.48% | -15.89% | -15.74% | -19.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.7240 | 3.1690 | 0.11% | 1.60% | -3.95% | -10.54% | -15.19% | -15.46% | -18.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.7210 | 3.1660 | 0.11% | 1.68% | -4.06% | -10.61% | -13.95% | -15.55% | -18.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.7180 | 3.1630 | 0.41% | 2.18% | -4.16% | -9.94% | -14.66% | -15.64% | -18.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7070 | 3.1520 | 0.93% | 0.45% | -4.35% | -9.28% | -16.78% | -15.98% | -16.94% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.6820 | 3.1270 | 0.04% | -1.61% | -5.36% | -10.63% | -18.51% | -16.76% | -17.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6810 | 3.1260 | 0.19% | -3.04% | -5.67% | -11.17% | -17.53% | -16.79% | -17.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6760 | 3.1210 | 0.60% | -4.02% | -6.50% | -9.75% | -17.64% | -16.95% | -17.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6600 | 3.1050 | -1.30% | -4.28% | -7.06% | -10.41% | -19.27% | -17.44% | -17.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.6950 | 3.1400 | -1.14% | -3.82% | -4.67% | -9.23% | -18.18% | -16.36% | -19.43% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7260 | 3.1710 | -1.41% | -3.54% | -3.84% | -9.59% | -18.14% | -15.39% | -17.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7650 | 3.2100 | -0.82% | -1.99% | -2.95% | -8.26% | -17.81% | -14.18% | -17.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.7880 | 3.2330 | 0.32% | -0.82% | -2.00% | -7.74% | -16.90% | -13.47% | -16.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.7790 | 3.2240 | -0.82% | -1.66% | -2.32% | -8.40% | -17.12% | -13.75% | -16.90% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8020 | 3.2470 | -0.85% | -1.20% | -2.06% | -7.25% | -15.04% | -13.04% | -17.76% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8260 | 3.2710 | 0.18% | -0.35% | -2.11% | -4.66% | -14.75% | -12.29% | -17.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8210 | 3.2660 | 0.36% | -0.53% | -2.62% | -6.65% | -12.96% | -12.45% | -14.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.8110 | 3.2560 | -0.53% | -0.88% | -2.29% | -6.11% | -13.00% | -12.76% | -15.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.8260 | 3.2710 | -0.35% | -0.35% | -1.77% | -5.71% | -14.85% | -12.29% | -14.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.8360 | 3.2810 | 0.21% | 0.67% | -0.35% | -6.80% | -15.39% | -11.98% | -11.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.8300 | 3.2750 | -0.14% | 0.11% | 0.71% | -7.21% | -17.40% | -12.17% | -11.31% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.8340 | 3.2790 | -0.28% | -0.04% | 0.85% | -6.53% | -16.05% | -12.04% | -11.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.8420 | 3.2870 | -0.70% | -0.25% | 1.14% | -8.29% | -15.67% | -11.79% | -10.94% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.8620 | 3.3070 | 1.60% | 0.60% | -0.87% | -7.65% | -16.12% | -11.17% | -11.28% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8170 | 3.2620 | -0.35% | -1.33% | -1.64% | -9.10% | -17.66% | -12.57% | -13.62% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.8270 | 3.2720 | -0.28% | -1.19% | -2.04% | -11.30% | -18.11% | -12.26% | -13.84% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8350 | 3.2800 | -0.49% | -1.80% | -1.77% | -11.68% | -17.47% | -12.01% | -13.59% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.8490 | 3.2940 | 0.14% | -1.66% | -1.28% | -11.05% | -17.68% | -11.58% | -13.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.8450 | 3.2900 | -0.35% | -1.11% | -3.40% | -10.11% | -19.18% | -11.70% | -12.14% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.8550 | 3.3000 | -0.21% | -0.97% | -3.48% | -9.94% | -20.38% | -11.39% | -10.78% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.8610 | 3.3060 | -0.90% | -2.19% | -2.98% | -9.12% | -21.01% | -11.20% | -10.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.8870 | 3.3320 | -0.35% | -1.13% | -2.10% | -7.29% | -19.67% | -10.40% | -9.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.8970 | 3.3420 | 0.70% | -1.43% | -1.76% | -7.09% | -19.39% | -10.09% | -9.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.8770 | 3.3220 | -0.21% | -1.00% | -4.67% | -6.50% | -19.68% | -10.71% | -10.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.8830 | 3.3280 | -1.44% | -0.72% | -4.85% | -6.09% | -19.96% | -10.52% | -10.35% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.9250 | 3.3700 | 0.17% | 0.14% | -3.97% | -5.28% | -18.14% | -9.22% | -11.50% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.9200 | 3.3650 | -0.65% | 0.86% | -4.14% | -6.89% | -17.26% | -9.37% | -11.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.9390 | 3.3840 | 1.14% | 3.27% | -3.51% | -6.28% | -16.41% | -8.78% | -11.07% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.9060 | 3.3510 | 0.07% | 3.42% | -4.56% | -7.07% | -17.56% | -9.81% | -13.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.9040 | 3.3490 | -0.58% | 2.15% | -4.60% | -7.31% | -18.15% | -9.87% | -12.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.9210 | 3.3660 | 0.90% | 2.96% | -3.21% | -6.97% | -18.86% | -9.34% | -12.44% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.8950 | 3.3400 | 1.72% | 0.28% | -4.08% | -7.36% | -19.85% | -10.15% | -13.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.8460 | 3.2910 | 1.28% | -0.63% | -5.70% | -8.31% | -20.94% | -11.67% | -14.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.8100 | 3.2550 | -1.16% | -2.63% | -6.89% | -8.59% | -22.16% | -12.79% | -14.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.8430 | 3.2880 | 0.21% | -2.90% | -4.11% | -7.42% | -20.79% | -11.76% | -12.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.8370 | 3.2820 | -1.73% | -2.54% | -4.45% | -7.89% | -23.14% | -11.95% | -11.89% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.8870 | 3.3320 | 0.80% | -1.97% | -2.76% | -7.41% | -22.12% | -10.40% | -10.34% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.8640 | 3.3090 | -0.76% | -3.18% | -3.54% | -8.23% | -22.07% | -11.11% | -11.06% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.8860 | 3.3310 | -1.43% | -2.14% | -4.25% | -7.14% | -22.50% | -10.43% | -12.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.9280 | 3.3730 | 0.58% | -2.50% | -3.11% | -5.70% | -21.77% | -9.12% | -10.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.9110 | 3.3560 | -1.15% | -2.71% | -4.05% | -6.25% | -21.92% | -9.65% | -9.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.9450 | 3.3900 | -0.44% | -2.42% | -2.93% | -4.78% | -21.00% | -8.60% | -8.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.9580 | 3.4030 | 0.31% | -2.38% | -2.50% | -3.68% | -20.33% | -8.19% | -8.28% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.9490 | 3.3940 | -1.80% | -3.18% | -2.42% | -5.05% | -21.00% | -8.47% | -8.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.0030 | 3.4480 | 0.37% | -1.22% | 0.30% | -3.47% | -18.77% | -6.80% | -7.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.9920 | 3.4370 | -0.86% | -1.35% | -0.17% | -5.35% | -19.53% | -7.14% | -7.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.0180 | 3.4630 | -0.40% | -0.89% | 0.70% | -6.19% | -18.26% | -6.33% | -6.62% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.0300 | 3.4750 | -0.53% | -0.46% | 1.10% | -5.61% | -17.33% | -5.96% | -6.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.0460 | 3.4910 | 0.20% | 0.93% | -1.42% | -5.67% | -15.44% | -5.46% | -7.02% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.0400 | 3.4850 | 0.23% | 1.88% | -1.07% | -6.75% | -15.32% | -5.65% | -7.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.0330 | 3.4780 | -0.39% | 1.07% | -1.40% | -6.96% | -16.31% | -5.87% | -6.13% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.0450 | 3.4900 | 0.03% | 0.89% | -1.01% | -6.60% | -17.48% | -5.49% | -5.76% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.0440 | 3.4890 | 0.86% | 2.66% | -1.04% | -6.63% | -16.47% | -5.52% | -5.79% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.0180 | 3.4630 | 1.14% | 1.65% | -0.82% | -7.42% | -18.14% | -6.33% | -2.14% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.9840 | 3.4290 | -0.57% | 0.51% | -2.16% | -7.64% | -18.78% | -7.39% | -2.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.0010 | 3.4460 | -0.56% | -0.46% | -1.02% | -6.37% | -18.41% | -6.86% | -1.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.0180 | 3.4630 | 1.79% | 0.13% | -2.61% | -7.08% | -17.13% | -6.33% | -1.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.9650 | 3.4100 | -0.13% | -1.89% | -4.32% | -9.10% | -19.28% | -7.98% | -2.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.9690 | 3.4140 | 0.00% | -2.14% | -4.19% | -10.25% | -19.60% | -7.85% | -6.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.9690 | 3.4140 | -1.53% | -1.72% | -6.84% | -12.60% | -20.21% | -7.85% | -5.36% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.0150 | 3.4600 | 0.03% | 1.72% | -6.07% | -10.35% | -18.67% | -6.42% | -2.01% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0140 | 3.4590 | -0.26% | -0.26% | -5.90% | -10.88% | -18.96% | -6.46% | -2.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.0220 | 3.4670 | -0.40% | 0.94% | -5.65% | -10.83% | -18.46% | -6.21% | -1.79% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.0340 | 3.4790 | 0.43% | 1.23% | -4.29% | -10.10% | -18.94% | -5.83% | -5.04% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.0210 | 3.4660 | 1.92% | -0.23% | -4.03% | -8.40% | -18.68% | -6.24% | -6.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.9640 | 3.4090 | -1.92% | -2.44% | -4.82% | -11.20% | -20.26% | -8.01% | -5.73% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0220 | 3.4670 | 0.94% | -2.20% | -3.08% | -9.00% | -19.39% | -6.21% | -3.88% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.9940 | 3.4390 | -0.10% | -2.57% | -3.98% | -10.31% | -21.46% | -7.08% | -4.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.9970 | 3.4420 | -1.02% | -2.57% | -2.38% | -11.38% | -21.46% | -6.98% | -1.41% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0280 | 3.4730 | -0.33% | -0.33% | -1.94% | -10.07% | -20.44% | -6.02% | 1.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0380 | 3.4830 | -1.68% | -0.16% | -3.13% | -8.66% | -20.86% | -5.71% | 6.15% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.0900 | 3.5350 | 0.55% | 1.31% | -1.47% | -7.10% | -19.36% | -4.10% | 7.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.0730 | 3.5180 | -0.10% | 1.35% | -2.01% | -7.13% | -19.53% | -4.62% | 7.37% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.0760 | 3.5210 | 1.25% | -0.74% | -2.04% | -4.14% | -19.94% | -4.53% | 9.62% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.0380 | 3.4830 | -0.16% | -1.97% | -2.78% | -4.82% | -19.52% | -5.71% | 10.47% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.0430 | 3.4880 | -0.23% | -1.81% | -1.97% | -3.67% | -20.40% | -5.56% | 10.21% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.0500 | 3.4950 | 0.59% | -4.30% | -1.74% | -4.27% | -19.48% | -5.34% | 10.47% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.0320 | 3.4770 | -2.16% | -5.55% | -2.32% | -4.86% | -19.19% | -5.90% | 9.82% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.0990 | 3.5440 | -2.76% | -2.24% | -0.70% | -2.55% | -17.03% | -3.82% | 16.64% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.1870 | 3.6320 | -0.72% | 1.24% | 2.11% | 0.85% | -14.76% | -1.09% | 19.95% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.2100 | 3.6550 | 0.22% | 3.08% | 2.85% | 1.52% | -14.03% | -0.37% | 20.81% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.2030 | 3.6480 | 1.20% | 2.73% | 3.16% | 1.65% | -13.10% | -0.59% | 24.15% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.1650 | 3.6100 | -0.16% | 2.86% | 2.33% | -1.46% | -14.23% | -1.77% | 24.90% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.1700 | 3.6150 | 0.70% | 3.26% | 3.22% | -1.46% | -13.58% | -1.61% | 23.73% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.1480 | 3.5930 | 1.09% | 1.94% | 2.51% | -2.75% | -14.15% | -2.30% | 22.87% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.1140 | 3.5590 | -0.13% | -0.70% | 1.40% | -3.08% | -16.20% | -3.35% | 21.55% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.1180 | 3.5630 | 1.33% | -0.57% | -1.36% | -4.06% | -15.18% | -3.23% | 21.80% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.0770 | 3.5220 | 0.23% | -1.60% | -4.35% | -5.06% | -17.28% | -4.50% | 21.62% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.0700 | 3.5150 | -0.58% | -2.01% | -4.36% | -5.60% | -16.60% | -4.72% | 21.78% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.0880 | 3.5330 | -1.53% | -1.66% | -3.80% | -6.48% | -15.97% | -4.16% | 22.49% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.1360 | 3.5810 | 0.00% | 0.35% | -2.31% | -4.83% | -12.69% | -2.67% | 24.40% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.1360 | 3.5810 | 0.29% | 1.03% | -3.80% | -4.54% | -12.69% | -2.67% | 25.59% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.1270 | 3.5720 | -0.19% | 1.72% | -4.08% | -5.39% | -12.51% | -2.95% | 24.98% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.1330 | 3.5780 | -0.22% | 2.02% | -3.90% | -4.74% | -12.51% | -2.76% | 28.56% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.1400 | 3.5850 | 0.48% | 1.95% | -3.68% | -4.53% | -10.97% | -2.55% | 28.85% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.1250 | 3.5700 | 0.68% | 0.22% | -4.14% | -4.99% | -10.41% | -3.01% | 28.23% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.1040 | 3.5490 | 0.98% | -0.54% | -3.15% | -5.68% | -10.96% | -3.66% | 26.80% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.0740 | 3.5190 | 0.10% | -1.09% | -5.36% | -6.59% | -11.46% | -4.59% | 28.08% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.0710 | 3.5160 | -0.29% | -1.10% | -5.86% | -6.68% | -11.11% | -4.69% | 27.91% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.0800 | 3.5250 | -1.22% | -0.81% | -6.89% | -7.20% | -13.34% | -4.41% | 28.28% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.1180 | 3.5630 | -0.10% | 0.81% | -5.74% | -6.00% | -12.78% | -3.23% | 29.86% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.1210 | 3.5660 | 0.42% | 1.63% | -7.20% | -4.99% | -11.08% | -3.13% | 24.44% | 开放申购 | 开放赎回 | | 2023-05-18 | 3.1080 | 3.5530 | 0.10% | 0.06% | -8.10% | -5.39% | -11.02% | -3.54% | 26.14% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.1050 | 3.5500 | 0.00% | -0.19% | -8.38% | -5.48% | -11.61% | -3.63% | 26.01% | 开放申购 | 开放赎回 | | 2023-05-16 | 3.1050 | 3.5500 | 0.39% | -1.77% | -8.00% | -7.09% | -10.13% | -3.63% | 26.01% | 开放申购 | 开放赎回 | | 2023-05-15 | 3.0930 | 3.5380 | 0.72% | -3.85% | -8.36% | -8.49% | -10.86% | -4.00% | 25.53% | 开放申购 | 开放赎回 | | 2023-05-12 | 3.0710 | 3.5160 | -1.13% | -4.33% | -8.00% | -8.33% | -10.75% | -4.69% | 24.79% | 开放申购 | 开放赎回 |
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