|
| 工银研究精选(000803)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 | | 2024-05-07 | 2.7430 | 2.7430 | 0.00% | 2.54% | -- | 7.74% | -11.09% | 4.14% | -14.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.6750 | 2.6750 | 0.00% | 4.98% | -- | 6.70% | -13.23% | 1.56% | -17.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5480 | 2.5480 | -0.12% | -- | -- | -0.39% | -16.57% | -3.26% | -19.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5510 | 2.5510 | -0.47% | -2.30% | -- | 1.80% | -16.47% | -3.15% | -17.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5630 | 2.5630 | 0.00% | -1.08% | -7.81% | -0.23% | -16.97% | -2.70% | -15.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.6230 | 2.6230 | 0.00% | -0.34% | -5.07% | 3.39% | -16.33% | -0.42% | -10.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.6110 | 2.6110 | 0.77% | -2.61% | -5.50% | 0.54% | -15.72% | -0.87% | -10.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5910 | 2.5910 | 0.00% | -- | -- | 0.54% | -16.82% | -1.63% | -9.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.6320 | 2.6320 | 0.00% | -- | -- | 3.13% | -15.37% | -0.08% | -10.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.6810 | 2.6810 | 0.00% | -4.59% | -- | 5.93% | -14.24% | 1.78% | -9.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7610 | 2.7610 | -1.74% | -0.47% | -- | 4.82% | -8.79% | 4.82% | -7.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.8100 | 2.8100 | 0.00% | 1.89% | -- | 5.76% | -7.17% | 6.68% | -5.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.7460 | 2.7460 | 1.29% | -1.65% | 3.94% | 4.02% | -8.71% | 4.25% | -6.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.7110 | 2.7110 | -2.27% | -3.11% | 0.33% | 6.02% | -10.76% | 2.92% | -7.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.7740 | 2.7740 | 0.58% | -0.22% | -- | 8.27% | -9.23% | 5.32% | -5.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.7580 | 2.7580 | 0.00% | -- | -- | 6.40% | -9.75% | 4.71% | -3.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.7920 | 2.7920 | -0.21% | 1.42% | 6.61% | 7.30% | -7.55% | 6.00% | -4.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.7980 | 2.7980 | 0.65% | -- | -- | 8.28% | -6.58% | 6.23% | -4.73% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.7800 | 2.7800 | 0.00% | -- | -- | 6.68% | -7.70% | 5.54% | -5.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.7630 | 2.7630 | 0.36% | -- | -- | 6.07% | -8.63% | 4.90% | -7.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.7530 | 2.7530 | 0.00% | 3.89% | -- | 6.54% | -8.42% | 4.52% | -8.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6500 | 2.6500 | 0.00% | -- | 4.08% | 2.36% | -13.37% | 0.61% | -14.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.7000 | 2.7000 | 0.00% | -0.07% | -- | 4.53% | -14.26% | 2.51% | -12.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.6420 | 2.6420 | -2.22% | 0.88% | 1.34% | -2.65% | -13.55% | 0.30% | -16.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.7020 | 2.7020 | 0.00% | -- | 3.64% | -0.55% | -11.09% | 2.58% | -14.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.6190 | 2.6190 | 0.00% | -- | 1.95% | -5.28% | -15.71% | -0.57% | -22.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.5460 | 2.5460 | 0.95% | 3.79% | -1.01% | -9.43% | -16.96% | -3.34% | -21.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.5220 | 2.5220 | 0.00% | 0.60% | -1.94% | -10.69% | -17.55% | -4.25% | -22.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.4580 | 2.4580 | 0.20% | -6.08% | -7.49% | -10.75% | -21.12% | -6.68% | -23.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.4530 | 2.4530 | -2.15% | -4.89% | -7.68% | -11.86% | -20.95% | -6.87% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.5070 | 2.5070 | -1.96% | -1.99% | -5.65% | -10.14% | -19.72% | -4.82% | -21.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5570 | 2.5570 | -1.92% | 2.04% | -3.76% | -6.92% | -18.95% | -2.92% | -19.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.6070 | 2.6070 | -0.38% | 1.48% | 1.76% | -3.55% | -17.37% | -1.03% | -19.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.6170 | 2.6170 | 1.47% | 1.75% | 0.96% | -3.32% | -17.05% | -0.65% | -22.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5790 | 2.5790 | 0.82% | 1.66% | 0.12% | -3.19% | -18.26% | -2.09% | -23.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5580 | 2.5580 | 2.08% | -1.80% | -0.70% | -3.51% | -18.92% | -2.89% | -23.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5060 | 2.5060 | -2.45% | -3.50% | -2.72% | -6.46% | -20.57% | -4.86% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5690 | 2.5690 | -0.12% | -0.31% | -1.42% | -4.64% | -18.26% | -2.47% | -23.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5720 | 2.5720 | 1.38% | -0.46% | -0.39% | -5.82% | -17.96% | -2.35% | -23.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5370 | 2.5370 | -2.61% | -0.59% | -2.61% | -8.11% | -19.31% | -3.68% | -23.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6050 | 2.6050 | 0.31% | 1.88% | 0.00% | -5.68% | -17.35% | -1.10% | -21.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5970 | 2.5970 | 0.78% | 2.61% | -0.31% | -6.72% | -17.32% | -1.40% | -21.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5770 | 2.5770 | -0.27% | 0.19% | -2.53% | -8.39% | -16.55% | -2.16% | -24.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5840 | 2.5840 | 1.25% | -0.12% | -1.41% | -7.18% | -16.62% | -1.90% | -20.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5520 | 2.5520 | -0.20% | -2.52% | -1.51% | -7.90% | -18.31% | -3.11% | -21.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5570 | 2.5570 | 1.03% | -2.92% | -1.31% | -8.97% | -18.18% | -2.92% | -21.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5310 | 2.5310 | -1.59% | -4.74% | -2.32% | -10.72% | -18.49% | -3.91% | -22.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5720 | 2.5720 | -0.58% | -3.20% | -0.43% | -9.28% | -18.09% | -2.35% | -18.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5870 | 2.5870 | -1.18% | -2.01% | -2.23% | -8.75% | -16.20% | -1.78% | -18.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6180 | 2.6180 | -0.61% | 2.39% | -1.87% | -7.65% | -14.92% | -0.61% | -16.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6340 | 2.6340 | -0.87% | 2.81% | -1.27% | -7.09% | -14.37% | 0.00% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6570 | 2.6570 | 0.64% | 3.14% | -0.64% | -6.28% | -13.08% | -13.65% | -11.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6400 | 2.6400 | 3.25% | 1.46% | -2.73% | -6.88% | -14.54% | -14.20% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5570 | 2.5570 | -0.20% | -1.04% | -5.89% | -9.90% | -17.73% | -16.90% | -14.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5620 | 2.5620 | -1.16% | -1.69% | -6.26% | -9.21% | -16.98% | -16.74% | -14.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5920 | 2.5920 | 0.62% | 0.39% | -5.16% | -8.80% | -15.82% | -15.76% | -13.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5760 | 2.5760 | -1.00% | -1.11% | -5.61% | -10.40% | -16.66% | -16.28% | -11.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6020 | 2.6020 | 0.70% | 0.70% | -5.90% | -7.80% | -15.33% | -15.44% | -13.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5840 | 2.5840 | -0.84% | -0.27% | -6.27% | -9.33% | -15.28% | -16.02% | -12.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6060 | 2.6060 | 0.93% | -1.44% | -5.55% | -8.88% | -16.15% | -15.31% | -11.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5820 | 2.5820 | -0.88% | -1.49% | -6.42% | -10.32% | -18.42% | -16.09% | -12.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6050 | 2.6050 | 0.81% | 0.54% | -6.63% | -9.17% | -17.17% | -15.34% | -11.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5840 | 2.5840 | -0.27% | -0.19% | -6.48% | -10.15% | -18.61% | -16.02% | -11.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5910 | 2.5910 | -2.00% | -0.27% | -6.16% | -9.72% | -17.69% | -15.79% | -9.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6440 | 2.6440 | 0.88% | 2.36% | -4.72% | -8.54% | -15.39% | -14.07% | -8.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6210 | 2.6210 | 1.16% | -0.94% | -5.55% | -9.59% | -16.74% | -14.82% | -8.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5910 | 2.5910 | 0.08% | -2.89% | -7.50% | -10.03% | -17.25% | -15.79% | -11.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5890 | 2.5890 | -0.35% | -3.29% | -7.90% | -10.66% | -16.40% | -15.86% | -10.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5980 | 2.5980 | 0.58% | -2.84% | -8.00% | -11.51% | -16.46% | -15.57% | -10.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5830 | 2.5830 | -2.38% | -4.83% | -6.38% | -12.47% | -16.16% | -16.05% | -10.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6460 | 2.6460 | -0.82% | -2.61% | -4.10% | -11.65% | -11.53% | -14.01% | -8.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6680 | 2.6680 | -0.34% | -2.38% | -3.12% | -10.02% | -11.51% | -13.29% | -9.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6770 | 2.6770 | 0.11% | -2.65% | -4.05% | -9.99% | -11.56% | -13.00% | -6.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6740 | 2.6740 | -1.47% | -2.02% | -2.66% | -10.60% | -11.49% | -13.10% | -5.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7140 | 2.7140 | -0.11% | -1.84% | -1.20% | -8.25% | -5.73% | -11.80% | -4.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7170 | 2.7170 | -0.59% | -1.45% | -1.09% | -6.41% | -6.47% | -11.70% | -4.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7330 | 2.7330 | -0.62% | -0.94% | 2.59% | -6.44% | -4.00% | -11.18% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7500 | 2.7500 | 0.77% | -0.40% | 3.73% | -5.27% | -3.71% | -10.63% | -4.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7290 | 2.7290 | -1.30% | -2.19% | 1.87% | -7.93% | -4.48% | -11.31% | -3.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7650 | 2.7650 | 0.29% | 0.07% | 3.21% | -5.53% | -1.99% | -10.14% | -2.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.7570 | 2.7570 | -0.07% | -0.14% | 2.91% | -7.51% | -3.13% | -10.40% | -2.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.7590 | 2.7590 | -0.07% | -0.58% | -0.07% | -8.49% | -4.23% | -10.33% | -1.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7610 | 2.7610 | -1.04% | -1.04% | -0.04% | -8.45% | -3.97% | -10.27% | -1.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.7900 | 2.7900 | 0.98% | -0.39% | 0.22% | -8.46% | -4.02% | -9.33% | 0.14% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.7630 | 2.7630 | 0.07% | -1.71% | -0.75% | -9.94% | -2.64% | -10.20% | -0.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.7610 | 2.7610 | -0.50% | -2.23% | -0.83% | -10.07% | -1.50% | -10.27% | -0.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.7750 | 2.7750 | -0.54% | 0.58% | 0.14% | -11.54% | 3.24% | -9.81% | -2.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.7900 | 2.7900 | -0.39% | 2.16% | -0.68% | -10.38% | 3.26% | -9.33% | -2.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8010 | 2.8010 | -0.36% | 1.71% | -1.20% | -10.34% | 3.59% | -8.97% | -0.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8110 | 2.8110 | -0.46% | 1.01% | -0.85% | -9.64% | 3.65% | -8.64% | -0.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8240 | 2.8240 | 2.36% | 1.22% | -0.39% | -9.57% | 4.59% | -8.22% | 0.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.7590 | 2.7590 | 1.03% | 0.44% | -2.68% | -11.26% | 4.90% | -10.33% | -0.18% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7310 | 2.7310 | -0.84% | 1.04% | -3.67% | -11.47% | 2.55% | -11.24% | -0.55% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.7540 | 2.7540 | -1.04% | 1.74% | -2.86% | -10.90% | 4.44% | -10.50% | 3.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.7830 | 2.7830 | -0.25% | 4.47% | -1.83% | -10.43% | 8.37% | -9.55% | 4.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.7900 | 2.7900 | 1.57% | 5.24% | -1.59% | -8.49% | 7.39% | -9.33% | 5.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7470 | 2.7470 | 1.63% | 2.54% | -3.21% | -8.03% | 3.31% | -10.72% | 6.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7030 | 2.7030 | -0.15% | 0.33% | -4.22% | -10.32% | 1.92% | -12.15% | 5.50% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7070 | 2.7070 | 1.61% | -0.88% | -4.75% | -10.30% | 1.73% | -12.02% | 7.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6640 | 2.6640 | 0.49% | -3.51% | -7.34% | -9.79% | -0.93% | -13.42% | 5.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6510 | 2.6510 | -1.05% | -4.02% | -7.79% | -10.17% | -4.54% | -13.84% | 5.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.6790 | 2.6790 | -0.56% | -3.77% | -6.00% | -9.62% | -3.60% | -12.93% | 2.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.6940 | 2.6940 | -1.35% | -4.23% | -5.80% | -9.90% | -3.16% | -12.45% | 5.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7310 | 2.7310 | -1.09% | -1.90% | -5.14% | -8.69% | -2.98% | -11.24% | 6.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.7610 | 2.7610 | -0.04% | -0.36% | -3.73% | -7.72% | -2.47% | -10.27% | 7.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.7620 | 2.7620 | -0.79% | -1.67% | -3.70% | -8.51% | -2.20% | -10.24% | 8.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.7840 | 2.7840 | -1.03% | -1.80% | -3.00% | -8.09% | 0.72% | -9.52% | 5.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8130 | 2.8130 | 1.04% | -0.78% | -2.70% | -5.48% | 0.25% | -8.58% | 6.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.7840 | 2.7840 | 0.47% | -1.80% | -3.97% | -8.03% | 0.98% | -9.52% | 7.24% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.7710 | 2.7710 | -1.35% | -2.26% | -3.78% | -7.88% | -0.25% | -9.94% | 6.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.8090 | 2.8090 | -0.92% | -0.92% | -2.47% | -6.08% | -0.50% | -8.71% | 8.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.8350 | 2.8350 | -0.11% | 0.46% | -4.16% | -3.34% | -0.42% | -7.86% | 16.76% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.8380 | 2.8380 | 0.57% | -0.42% | -2.24% | -4.09% | -1.73% | -7.77% | 16.84% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.8220 | 2.8220 | -0.70% | -1.33% | -2.79% | -2.59% | -1.12% | -8.29% | 16.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.8420 | 2.8420 | -1.15% | -1.29% | -2.10% | -4.12% | -1.80% | -7.64% | 17.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.8750 | 2.8750 | 1.88% | 0.24% | -3.00% | -3.00% | -0.66% | -6.56% | 15.83% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8220 | 2.8220 | -0.98% | -1.88% | -3.59% | -4.79% | -3.46% | -8.29% | 11.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.8500 | 2.8500 | -0.35% | -0.70% | -4.39% | -5.75% | -3.06% | -7.38% | 13.95% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8600 | 2.8600 | -0.66% | -1.07% | -4.06% | -5.30% | -3.61% | -7.05% | 14.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.8790 | 2.8790 | 0.38% | -0.69% | -3.42% | -5.17% | -3.23% | -6.43% | 15.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.8680 | 2.8680 | -0.28% | -0.42% | -5.91% | -3.89% | -7.18% | -6.79% | 17.20% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.8760 | 2.8760 | 0.21% | -0.76% | -6.26% | -2.67% | -6.65% | -6.53% | 18.40% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.8700 | 2.8700 | -0.73% | -2.25% | -6.51% | -3.11% | -8.10% | -6.73% | 18.40% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.8910 | 2.8910 | -0.28% | -2.03% | -5.83% | -1.87% | -6.95% | -6.04% | 19.27% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.8990 | 2.8990 | 0.66% | -3.21% | -5.57% | -1.66% | -6.69% | -5.78% | 19.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.8800 | 2.8800 | -0.62% | -2.87% | -7.81% | -1.64% | -5.70% | -6.40% | 17.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.8980 | 2.8980 | -1.29% | -1.53% | -6.85% | 0.24% | -4.51% | -5.82% | 18.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.9360 | 2.9360 | -0.51% | -1.28% | -5.99% | 1.87% | -3.74% | -4.58% | 17.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.9510 | 2.9510 | -1.47% | -1.34% | -5.51% | -0.03% | -2.70% | -4.09% | 17.76% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.9950 | 2.9950 | 1.01% | 1.25% | -4.10% | 0.98% | -1.02% | -2.66% | 19.51% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.9650 | 2.9650 | 0.75% | 2.14% | -4.08% | 0.30% | -1.56% | -3.64% | 16.78% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.9430 | 2.9430 | -1.04% | 0.75% | -5.28% | 0.17% | -3.19% | -4.35% | 17.39% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.9740 | 2.9740 | -0.57% | 2.45% | -2.46% | 1.09% | -0.70% | -3.35% | 19.53% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.9910 | 2.9910 | 1.12% | 0.91% | -1.90% | 2.68% | -0.23% | -2.79% | 20.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.9580 | 2.9580 | 1.89% | 1.06% | -2.98% | 1.41% | -1.92% | -3.87% | 18.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.9030 | 2.9030 | -0.62% | -2.62% | -3.81% | -0.07% | -3.62% | -5.65% | 18.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.9210 | 2.9210 | 0.62% | -3.12% | -1.08% | 0.27% | -1.25% | -5.07% | 18.93% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9030 | 2.9030 | -2.06% | -3.75% | -1.63% | -1.93% | -3.27% | -5.65% | 21.16% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.9640 | 2.9640 | 1.26% | -2.76% | 0.44% | -1.27% | -1.95% | -3.67% | 23.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9270 | 2.9270 | -1.81% | -4.60% | -0.81% | -2.56% | -2.66% | -4.87% | 22.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.9810 | 2.9810 | -1.13% | -2.90% | -0.33% | -0.57% | -1.06% | -3.12% | 22.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.0150 | 3.0150 | -0.03% | -3.89% | 0.77% | 0.43% | -0.92% | -2.01% | 24.90% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.0160 | 3.0160 | -1.05% | -3.12% | -0.10% | 0.70% | 0.73% | -1.98% | 26.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0480 | 3.0480 | -0.65% | -2.43% | 0.96% | 1.09% | 1.70% | -0.94% | 28.28% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.0680 | 3.0680 | -0.07% | -1.38% | 1.62% | 2.57% | 1.66% | -0.29% | 29.12% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.0700 | 3.0700 | -2.14% | -1.70% | 1.42% | 1.12% | 1.72% | -0.23% | 30.08% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.1370 | 3.1370 | 0.77% | 0.90% | 4.29% | 3.02% | 7.21% | 1.95% | 31.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.1130 | 3.1130 | -0.35% | 0.91% | 4.08% | 0.87% | 5.49% | 1.17% | 30.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.1240 | 3.1240 | 0.42% | 1.07% | 4.45% | 0.97% | 5.43% | 1.53% | 31.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.1110 | 3.1110 | -0.38% | 0.13% | 4.01% | 0.84% | 4.92% | 1.10% | 30.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.1230 | 3.1230 | 0.45% | 2.43% | 2.90% | 1.07% | 6.73% | 1.49% | 31.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.1090 | 3.1090 | 0.78% | 4.08% | 3.15% | 0.84% | 6.95% | 1.04% | 29.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.0850 | 3.0850 | -0.19% | 2.36% | 4.08% | 0.06% | 4.61% | 0.26% | 30.00% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.0910 | 3.0910 | -0.51% | 2.42% | 4.28% | 0.26% | 2.55% | 0.45% | 30.26% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.1070 | 3.1070 | 1.90% | 5.22% | 4.82% | 0.78% | 2.37% | 0.97% | 30.93% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.0490 | 3.0490 | 2.08% | 3.32% | 3.95% | -1.10% | -0.72% | -0.91% | 33.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.9870 | 2.9870 | -0.90% | 0.78% | 0.95% | -1.19% | -2.03% | -2.92% | 32.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.0140 | 3.0140 | -0.13% | 0.80% | 4.04% | 0.03% | -1.95% | -2.05% | 34.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.0180 | 3.0180 | 2.20% | 0.90% | 1.82% | -0.10% | -0.53% | -1.92% | 34.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.9530 | 2.9530 | 0.07% | -1.30% | -0.37% | -2.67% | -2.96% | -4.03% | 31.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.9510 | 2.9510 | -0.44% | -2.25% | -0.44% | -3.37% | -3.21% | -4.09% | 25.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.9640 | 2.9640 | -0.87% | -2.15% | -1.98% | -4.60% | -4.48% | -3.67% | 26.88% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.9900 | 2.9900 | -0.03% | 0.47% | -0.99% | -3.14% | -3.95% | -2.83% | 31.37% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.9910 | 2.9910 | -0.03% | -1.19% | -1.48% | -4.68% | -3.52% | -2.79% | 31.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.9920 | 2.9920 | -0.89% | -0.53% | -1.45% | -4.56% | -2.32% | -2.76% | 31.46% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.0190 | 3.0190 | -0.33% | 0.94% | 2.17% | -2.55% | -3.14% | -1.88% | 25.22% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.0290 | 3.0290 | 1.78% | 1.14% | 2.26% | -2.01% | -3.96% | -1.56% | 24.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.9760 | 2.9760 | -1.68% | -1.06% | 1.02% | -4.46% | -6.18% | -3.28% | 26.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0270 | 3.0270 | 0.63% | -0.26% | 2.68% | -2.32% | -4.09% | -1.62% | 28.43% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.0080 | 3.0080 | 0.57% | -0.20% | 2.04% | -3.28% | -5.71% | -2.24% | 27.62% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.9910 | 2.9910 | -0.13% | 0.91% | 3.46% | -4.32% | -5.77% | -2.79% | 32.23% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.9950 | 2.9950 | -0.43% | 1.73% | 3.92% | -3.54% | -5.70% | -2.66% | 34.73% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0080 | 3.0080 | -0.89% | 2.56% | 1.90% | -3.43% | -6.76% | -2.24% | 39.65% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.0350 | 3.0350 | 0.70% | 2.57% | 2.33% | -2.57% | -6.84% | -1.36% | 40.90% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.0140 | 3.0140 | 1.69% | 4.04% | 1.62% | -2.17% | -7.97% | -2.05% | 39.93% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.9640 | 2.9640 | 0.68% | 0.00% | 0.75% | -2.31% | -9.72% | -3.67% | 39.42% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.9440 | 2.9440 | 0.38% | -0.67% | 1.06% | -1.57% | -8.85% | -4.32% | 42.77% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.9330 | 2.9330 | -0.88% | -1.05% | 0.55% | -2.49% | -9.11% | -4.68% | 40.40% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.9590 | 2.9590 | 2.14% | -2.15% | 1.44% | -2.60% | -7.88% | -3.83% | 41.65% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.8970 | 2.8970 | -2.26% | -4.07% | -0.69% | -5.20% | -9.07% | -5.85% | 38.68% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.9640 | 2.9640 | -1.98% | 0.30% | -1.33% | -1.85% | -7.06% | -3.67% | 46.95% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.0240 | 3.0240 | 0.13% | 2.09% | 0.67% | 0.97% | -4.70% | -1.72% | 49.93% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.0200 | 3.0200 | -0.53% | 2.51% | 0.53% | 0.27% | -4.49% | -1.85% | 49.73% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.0360 | 3.0360 | 1.74% | 2.99% | 1.37% | 1.40% | -4.14% | -1.33% | 54.35% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.9840 | 2.9840 | 0.98% | 1.91% | -1.03% | -1.32% | -7.56% | -3.02% | 53.97% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.9550 | 2.9550 | -0.24% | 2.21% | -1.20% | -1.70% | -6.40% | -3.96% | 52.40% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.9620 | 2.9620 | 0.54% | 2.78% | -0.97% | -2.50% | -4.67% | -3.74% | 52.76% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.9460 | 2.9460 | -0.07% | -0.20% | -1.50% | -1.50% | -7.30% | -4.26% | 51.93% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.9480 | 2.9480 | 0.68% | -0.61% | -4.47% | -3.03% | -6.11% | -4.19% | 54.26% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.9280 | 2.9280 | 1.28% | -0.95% | -5.37% | -4.22% | -7.08% | -4.84% | 54.68% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.8910 | 2.8910 | 0.31% | -1.60% | -6.29% | -5.49% | -7.93% | -6.04% | 53.04% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.8820 | 2.8820 | -2.37% | -2.04% | -6.58% | -7.03% | -7.81% | -6.34% | 52.57% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.9520 | 2.9520 | -0.47% | 1.34% | -4.31% | -6.26% | -4.56% | -4.06% | 56.27% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.9660 | 2.9660 | 0.34% | 1.68% | -3.80% | -5.09% | -4.11% | -3.61% | 56.68% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.9560 | 2.9560 | 0.61% | 1.76% | -4.12% | -5.04% | -4.34% | -3.93% | 57.23% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.9380 | 2.9380 | -0.14% | 0.86% | -4.70% | -3.86% | -5.56% | -4.52% | 61.78% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.9420 | 2.9420 | 1.00% | -0.61% | -4.57% | -3.73% | -3.60% | -4.39% | 62.00% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.9130 | 2.9130 | -0.14% | -2.96% | -5.51% | -4.68% | -5.21% | -5.33% | 60.41% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.9170 | 2.9170 | 0.41% | -2.90% | -3.19% | -4.45% | -5.29% | -5.20% | 59.57% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.9050 | 2.9050 | -0.27% | -3.10% | -3.84% | -4.85% | -4.38% | -5.59% | 62.84% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.9130 | 2.9130 | -1.59% | -2.96% | -3.99% | -4.59% | -3.61% | -5.33% | 62.47% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.9600 | 2.9600 | -1.40% | -1.17% | -3.08% | -4.11% | -4.02% | -3.80% | 65.09% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.0020 | 3.0020 | -0.07% | -0.43% | -1.70% | -2.66% | -3.78% | -2.44% | 67.43% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.0040 | 3.0040 | 0.20% | 0.43% | -2.69% | -0.69% | -2.40% | -2.37% | 59.36% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.9980 | 2.9980 | -0.13% | -1.25% | -4.46% | -0.89% | -2.44% | -2.57% | 63.20% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.0020 | 3.0020 | 0.23% | -1.41% | -4.24% | -0.76% | -2.91% | -2.44% | 60.36% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.9950 | 2.9950 | -0.66% | -2.95% | -3.32% | -2.54% | -2.41% | -2.66% | 59.99% | 开放申购 | 开放赎回 | | 2023-05-15 | 3.0150 | 3.0150 | 0.80% | -2.55% | -2.68% | -2.08% | -2.33% | -2.01% | 61.06% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.9910 | 2.9910 | -1.48% | -3.05% | -3.98% | -2.79% | -2.38% | -2.79% | 60.98% | 开放申购 | 开放赎回 | | 2023-05-11 | 3.0360 | 3.0360 | -0.30% | -1.75% | -2.03% | -1.33% | -1.49% | -1.33% | 63.58% | 开放申购 | 开放赎回 | | 2023-05-10 | 3.0450 | 3.0450 | -1.33% | -1.23% | -2.09% | -1.04% | -0.59% | -1.04% | 63.36% | 开放申购 | 开放赎回 |
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