|
| 工银医疗保健行业(000831)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 | | 2024-05-16 | 2.5580 | 2.5580 | -0.62% | -- | -- | -- | -15.07% | -6.57% | -38.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5740 | 2.5740 | -1.15% | -- | 4.63% | -- | -13.65% | -5.99% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6040 | 2.6040 | 0.66% | -0.91% | 6.85% | -- | -11.19% | -4.89% | -37.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5870 | 2.5870 | 0.00% | -- | 6.16% | -- | -11.77% | -5.51% | -37.16% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6280 | 2.6280 | 0.00% | 2.94% | -- | 7.84% | -13.01% | -4.02% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5530 | 2.5530 | 0.00% | -- | -- | 8.13% | -14.21% | -6.76% | -37.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4240 | 2.4240 | -0.41% | -0.53% | -5.46% | -5.20% | -19.50% | -11.47% | -35.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4340 | 2.4340 | 0.00% | -- | -- | -5.00% | -19.86% | -11.10% | -33.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4600 | 2.4600 | 0.94% | -- | -4.84% | -6.00% | -19.87% | -10.15% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4370 | 2.4370 | 0.00% | -- | -4.95% | -6.31% | -19.57% | -10.99% | -32.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4620 | 2.4620 | 0.00% | -- | -- | -5.56% | -19.60% | -10.08% | -33.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4900 | 2.4900 | 0.00% | -- | -1.11% | -9.06% | -17.03% | -9.06% | -33.12% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4740 | 2.4740 | 0.00% | -2.56% | -- | -9.21% | -16.70% | -9.64% | -30.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4880 | 2.4880 | 0.00% | -- | -- | -7.61% | -14.06% | -9.13% | -27.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5390 | 2.5390 | -0.78% | -1.63% | -- | -6.38% | -14.14% | -7.27% | -23.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5590 | 2.5590 | -0.20% | -- | -- | -5.68% | -11.33% | -6.54% | -23.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5640 | 2.5640 | 0.00% | 0.00% | -- | -6.18% | -12.61% | -6.36% | -23.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5850 | 2.5850 | 0.15% | -- | -- | -5.66% | -13.52% | -5.59% | -19.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5810 | 2.5810 | 0.00% | -- | -- | -7.36% | -13.39% | -5.73% | -23.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.5640 | 2.5640 | 0.00% | -- | -- | -8.69% | -13.70% | -6.36% | -23.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.5180 | 2.5180 | 0.00% | -- | 9.86% | -12.69% | -16.87% | -8.04% | -29.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5260 | 2.5260 | 0.00% | -- | -- | -11.06% | -15.55% | -7.74% | -27.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4370 | 2.4370 | 2.83% | 6.75% | -8.04% | -14.31% | -19.62% | -10.99% | -37.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.3700 | 2.3700 | 0.00% | 0.38% | -10.57% | -16.99% | -22.30% | -13.44% | -39.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2920 | 2.2920 | 0.39% | -9.12% | -16.93% | -18.61% | -26.18% | -16.29% | -39.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2830 | 2.2830 | -3.30% | -8.17% | -17.25% | -19.04% | -25.97% | -16.62% | -38.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.3610 | 2.3610 | -2.72% | -4.57% | -14.43% | -16.42% | -24.90% | -13.77% | -36.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4270 | 2.4270 | 0.00% | -1.34% | -12.03% | -12.03% | -23.32% | -11.36% | -34.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.5220 | 2.5220 | 1.45% | -1.56% | -6.35% | -3.59% | -20.32% | -7.89% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.4860 | 2.4860 | 0.49% | -2.20% | -7.34% | -5.83% | -21.45% | -9.20% | -37.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4740 | 2.4740 | 0.57% | -5.17% | -7.79% | -5.28% | -21.83% | -9.64% | -37.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4600 | 2.4600 | -3.79% | -6.00% | -8.31% | -6.29% | -22.27% | -10.15% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5570 | 2.5570 | -0.20% | -1.69% | -6.44% | -3.73% | -19.26% | -6.61% | -26.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5620 | 2.5620 | 0.79% | -2.33% | -6.90% | -4.94% | -17.38% | -6.43% | -27.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5420 | 2.5420 | -2.57% | -2.49% | -7.23% | -6.85% | -18.58% | -7.16% | -26.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6090 | 2.6090 | -0.31% | -0.50% | -4.78% | -4.43% | -16.94% | -4.71% | -25.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6170 | 2.6170 | 0.62% | 0.46% | -4.49% | -5.73% | -14.98% | -4.42% | -24.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6010 | 2.6010 | -0.84% | -1.85% | -7.37% | -6.24% | -13.50% | -5.00% | -27.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6230 | 2.6230 | 0.61% | -3.10% | -6.82% | -5.38% | -12.77% | -4.20% | -25.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6070 | 2.6070 | -0.57% | -4.58% | -6.76% | -4.22% | -13.85% | -4.78% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6220 | 2.6220 | 0.65% | -4.24% | -6.22% | -5.03% | -12.72% | -4.24% | -24.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6050 | 2.6050 | -1.70% | -5.58% | -6.83% | -6.19% | -12.67% | -4.86% | -25.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6500 | 2.6500 | -2.11% | -3.95% | -5.42% | -4.57% | -12.37% | -3.21% | -21.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.7070 | 2.7070 | -0.92% | -0.66% | -4.21% | -2.52% | -9.13% | -1.13% | -18.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7320 | 2.7320 | -0.22% | 1.00% | -5.27% | -1.62% | -7.30% | -0.22% | -18.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7380 | 2.7380 | -0.76% | 2.47% | -5.06% | -1.40% | -6.39% | 0.00% | -17.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7590 | 2.7590 | 1.25% | 2.83% | -3.70% | -0.65% | -5.61% | -6.38% | -15.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7250 | 2.7250 | 0.74% | 0.48% | -5.25% | -1.87% | -5.02% | -7.53% | -16.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.7050 | 2.7050 | 1.24% | -0.29% | -4.75% | -2.94% | -5.45% | -8.21% | -17.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6720 | 2.6720 | -0.78% | -2.23% | -6.05% | -2.05% | -5.38% | -9.33% | -18.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6930 | 2.6930 | 0.37% | -2.14% | -5.31% | -1.72% | -4.06% | -8.62% | -18.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6830 | 2.6830 | -1.07% | -2.08% | -5.19% | -0.52% | -3.77% | -8.96% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7120 | 2.7120 | -0.04% | -2.66% | -4.91% | 1.23% | -2.06% | -7.97% | -17.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7130 | 2.7130 | -0.73% | -2.76% | -4.84% | 0.26% | -2.27% | -7.94% | -15.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7330 | 2.7330 | -0.69% | -2.67% | -3.02% | 0.15% | -3.15% | -7.26% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7520 | 2.7520 | 0.44% | -2.24% | -2.34% | 0.47% | -5.04% | -6.62% | -13.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7400 | 2.7400 | -1.65% | -2.00% | -2.80% | 1.59% | -5.42% | -7.02% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7860 | 2.7860 | -0.14% | 0.36% | -0.89% | 5.09% | -4.06% | -5.46% | -8.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7900 | 2.7900 | -0.64% | -0.53% | -0.71% | 5.36% | -5.04% | -5.33% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8080 | 2.8080 | -0.25% | 0.21% | -0.95% | 5.44% | -6.09% | -4.72% | -6.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8150 | 2.8150 | 0.68% | -0.39% | -0.71% | 5.87% | -5.06% | -4.48% | -5.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7960 | 2.7960 | 0.72% | -3.05% | -2.31% | 7.83% | -6.61% | -5.12% | -7.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7760 | 2.7760 | -1.03% | -3.78% | -2.39% | 7.10% | -7.31% | -5.80% | -7.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8050 | 2.8050 | 0.11% | -2.09% | -1.75% | 6.90% | -5.27% | -4.82% | -6.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8020 | 2.8020 | -0.85% | -2.57% | 0.07% | 5.26% | -6.63% | -4.92% | -6.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8260 | 2.8260 | -2.01% | -0.49% | 0.93% | 5.76% | -5.36% | -4.11% | -5.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8840 | 2.8840 | -0.03% | 1.41% | 2.41% | 8.10% | -3.96% | -2.14% | 0.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8850 | 2.8850 | 0.70% | 1.41% | 2.12% | 6.81% | -3.93% | -2.10% | 2.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8650 | 2.8650 | -0.38% | 1.24% | 3.84% | 6.23% | -4.75% | -2.78% | 2.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8760 | 2.8760 | 1.27% | 0.84% | 4.24% | 8.49% | -2.87% | -2.41% | 2.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8400 | 2.8400 | -0.14% | -0.39% | 2.94% | 7.90% | -4.76% | -3.63% | 1.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8440 | 2.8440 | -0.04% | 0.92% | 7.73% | 6.84% | -5.61% | -3.50% | -0.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8450 | 2.8450 | 0.53% | 2.19% | 8.92% | 8.67% | -4.37% | -3.46% | -0.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8300 | 2.8300 | -0.77% | 0.39% | 7.81% | 6.75% | -6.17% | -3.97% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8520 | 2.8520 | 0.04% | 1.46% | 8.65% | 7.38% | -8.06% | -3.22% | -0.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8510 | 2.8510 | 1.17% | 1.46% | 8.61% | 6.70% | -8.27% | -3.26% | -0.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8180 | 2.8180 | 1.22% | -0.60% | 3.26% | 3.11% | -9.48% | -4.38% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7840 | 2.7840 | -1.24% | -1.73% | 1.98% | 2.17% | -9.61% | -5.53% | -6.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8190 | 2.8190 | 0.28% | -1.50% | 1.55% | 2.77% | -9.47% | -4.34% | -4.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8110 | 2.8110 | 0.04% | -1.16% | 1.26% | 2.26% | -8.59% | -4.61% | -4.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8100 | 2.8100 | -0.88% | -1.58% | 1.22% | 3.27% | -5.07% | -4.65% | -4.49% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8350 | 2.8350 | 0.07% | 1.25% | 4.15% | 3.28% | -3.83% | -3.80% | -6.40% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.8330 | 2.8330 | -1.01% | 1.32% | 2.61% | 3.02% | -5.54% | -3.87% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8620 | 2.8620 | 0.63% | 1.63% | 3.06% | 4.26% | -3.80% | -2.88% | -5.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8440 | 2.8440 | -0.39% | 0.85% | 2.41% | 4.87% | -4.76% | -3.50% | -6.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8550 | 2.8550 | 1.96% | 1.06% | 2.81% | 3.07% | -5.05% | -3.12% | -5.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.8000 | 2.8000 | 0.14% | 1.49% | 0.83% | 0.61% | -5.82% | -4.99% | -10.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7960 | 2.7960 | -0.71% | 5.51% | 0.68% | 2.01% | -6.05% | -5.12% | -10.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.8160 | 2.8160 | -0.14% | 7.65% | 1.40% | 1.33% | -4.25% | -4.45% | -9.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.8200 | 2.8200 | -0.18% | 6.82% | 1.55% | 1.00% | -2.93% | -4.31% | -9.79% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.8250 | 2.8250 | 2.39% | 8.15% | 1.73% | -1.09% | -2.92% | -4.14% | -9.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7590 | 2.7590 | 4.11% | 5.10% | -1.00% | -2.65% | -7.32% | -6.38% | -10.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.6500 | 2.6500 | 1.30% | -0.23% | -2.86% | -6.69% | -10.92% | -10.08% | -11.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6160 | 2.6160 | -0.91% | -2.93% | -4.53% | -7.63% | -8.44% | -11.23% | -11.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6400 | 2.6400 | 1.07% | -3.26% | -2.11% | -6.78% | -8.84% | -10.42% | -10.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6120 | 2.6120 | -0.50% | -4.32% | -3.15% | -6.85% | -11.10% | -11.37% | -11.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.6250 | 2.6250 | -1.17% | -5.44% | -2.99% | -5.75% | -10.10% | -10.93% | -16.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.6560 | 2.6560 | -1.45% | -4.25% | -2.67% | -5.11% | -9.23% | -9.87% | -14.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.6950 | 2.6950 | -1.25% | -2.78% | -1.61% | -4.23% | -9.47% | -8.55% | -15.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.7290 | 2.7290 | -0.04% | 0.26% | 1.19% | -3.53% | -6.28% | -7.40% | -14.13% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.7300 | 2.7300 | -1.66% | -1.12% | 1.22% | -3.36% | -6.12% | -7.36% | -14.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.7760 | 2.7760 | 0.07% | -0.04% | 4.83% | -2.39% | 1.20% | -5.80% | -13.01% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.7740 | 2.7740 | 0.07% | -0.11% | 4.17% | -1.70% | 3.78% | -5.87% | -12.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.7720 | 2.7720 | 1.84% | -0.18% | 4.25% | -2.67% | 4.60% | -5.94% | -9.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.7220 | 2.7220 | -1.41% | -1.98% | 4.97% | -3.82% | 1.95% | -7.63% | -10.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.7610 | 2.7610 | -0.58% | -0.58% | 6.48% | -2.68% | 1.43% | -6.31% | -9.59% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.7770 | 2.7770 | -0.36% | 3.66% | 4.75% | -4.04% | 3.20% | -5.77% | -4.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.7870 | 2.7870 | 2.16% | 2.99% | 5.89% | -3.56% | 2.99% | -5.43% | -5.04% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.7280 | 2.7280 | -0.44% | -0.04% | 3.65% | -4.65% | 4.80% | -7.43% | -7.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.7400 | 2.7400 | 1.59% | 0.04% | 4.10% | -5.26% | 6.24% | -7.02% | -6.64% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6970 | 2.6970 | 0.67% | 0.00% | 1.74% | -6.74% | 4.21% | -8.48% | -6.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.6790 | 2.6790 | -1.00% | 1.06% | 0.87% | -7.37% | 2.02% | -9.09% | -5.67% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.7060 | 2.7060 | -0.84% | 2.19% | 1.27% | -8.46% | 0.71% | -8.18% | -5.78% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.7290 | 2.7290 | -0.37% | 2.48% | 2.13% | -8.39% | 2.40% | -7.40% | -4.98% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.7390 | 2.7390 | 1.56% | 3.01% | 2.51% | -8.18% | 1.56% | -7.06% | -4.63% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6970 | 2.6970 | 1.74% | 4.01% | -1.68% | -9.65% | -2.39% | -8.48% | -8.36% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6510 | 2.6510 | 0.11% | 2.28% | -3.56% | -9.61% | -4.37% | -10.04% | -8.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.6480 | 2.6480 | -0.56% | 0.91% | -2.68% | -8.94% | -4.92% | -10.15% | -9.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.6630 | 2.6630 | 0.15% | 0.04% | -2.13% | -8.93% | -6.95% | -9.64% | -8.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.6590 | 2.6590 | 2.55% | -0.49% | -2.28% | -9.50% | -7.09% | -9.77% | -9.13% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5930 | 2.5930 | 0.04% | -2.81% | -5.54% | -10.99% | -8.11% | -12.01% | -13.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5920 | 2.5920 | -1.22% | -3.71% | -4.42% | -11.87% | -8.67% | -12.05% | -13.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.6240 | 2.6240 | -1.43% | -2.85% | -5.27% | -11.29% | -8.06% | -10.96% | -16.41% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6620 | 2.6620 | -0.37% | -1.30% | -3.90% | -11.56% | -6.17% | -9.67% | -15.20% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6720 | 2.6720 | 0.15% | 0.79% | -3.54% | -11.14% | -7.13% | -9.33% | -14.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.6680 | 2.6680 | -0.89% | 1.37% | -3.99% | -11.24% | -8.13% | -9.47% | -16.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.6920 | 2.6920 | -0.33% | 1.13% | -3.58% | -10.65% | -8.09% | -8.65% | -16.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.7010 | 2.7010 | 0.15% | 3.17% | -5.43% | -11.50% | -6.83% | -8.35% | -16.07% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6970 | 2.6970 | 1.74% | 1.74% | -5.57% | -12.06% | -7.10% | -8.48% | -16.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.6510 | 2.6510 | 0.72% | -0.19% | -7.18% | -13.90% | -9.37% | -10.04% | -17.62% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.6320 | 2.6320 | -1.13% | -1.50% | -7.06% | -12.73% | -9.49% | -10.69% | -15.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.6620 | 2.6620 | 1.68% | -2.60% | -6.00% | -12.09% | -8.08% | -9.67% | -13.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.6180 | 2.6180 | -1.24% | -3.93% | -6.63% | -14.78% | -10.68% | -11.16% | -14.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.6510 | 2.6510 | -0.19% | -3.35% | -5.46% | -13.98% | -10.35% | -10.04% | -13.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.6560 | 2.6560 | -0.60% | -3.38% | -5.28% | -13.37% | -9.66% | -9.87% | -13.40% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6720 | 2.6720 | -2.23% | -1.80% | -5.05% | -10.75% | -9.85% | -9.33% | -14.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.7330 | 2.7330 | 0.29% | -0.44% | -3.39% | -9.29% | -9.14% | -7.26% | -11.24% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.7250 | 2.7250 | -0.66% | -0.91% | -3.54% | -9.53% | -8.77% | -7.53% | -10.95% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.7430 | 2.7430 | -0.22% | -0.07% | -2.90% | -7.98% | -8.90% | -6.92% | -10.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.7490 | 2.7490 | 1.03% | 1.36% | -2.69% | -6.24% | -9.93% | -6.72% | -10.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.7210 | 2.7210 | -0.87% | -1.77% | -4.46% | -7.32% | -10.79% | -7.67% | -14.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7450 | 2.7450 | -0.18% | -1.37% | -3.00% | -7.08% | -7.58% | -6.85% | -14.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7500 | 2.7500 | 0.18% | 0.33% | -3.07% | -7.00% | -8.82% | -6.68% | -14.46% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7450 | 2.7450 | 1.22% | -1.22% | -3.24% | -8.83% | -9.53% | -6.85% | -14.62% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7120 | 2.7120 | -2.09% | -2.87% | -4.41% | -10.23% | -11.20% | -7.97% | -15.65% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7700 | 2.7700 | -0.47% | -3.01% | -4.58% | -9.27% | -8.73% | -6.01% | -16.04% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7830 | 2.7830 | 1.53% | -1.80% | -3.74% | -6.49% | -6.04% | -5.56% | -16.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7410 | 2.7410 | -1.37% | -3.49% | -6.16% | -7.90% | -7.37% | -6.99% | -16.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7790 | 2.7790 | -0.47% | -1.87% | -4.86% | -6.62% | -7.77% | -5.70% | -15.79% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7920 | 2.7920 | -2.24% | -1.41% | -4.42% | -6.18% | -6.28% | -5.26% | -15.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.8560 | 2.8560 | 0.78% | 1.85% | -1.31% | -4.03% | -6.85% | -3.09% | -11.30% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.8340 | 2.8340 | -0.21% | 1.76% | -1.94% | -4.71% | -7.78% | -3.83% | -10.82% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.8400 | 2.8400 | 0.28% | 1.46% | -0.73% | -2.47% | -8.80% | -3.63% | -10.41% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.8320 | 2.8320 | 0.00% | 0.64% | -2.07% | -2.78% | -8.91% | -3.90% | -10.66% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.8320 | 2.8320 | 1.00% | 0.11% | -2.07% | -3.87% | -9.00% | -3.90% | -10.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.8040 | 2.8040 | 0.68% | -0.74% | -3.04% | -4.66% | -11.43% | -4.85% | -14.51% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7850 | 2.7850 | -0.50% | -2.07% | -5.78% | -6.32% | -12.03% | -5.50% | -12.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7990 | 2.7990 | -0.53% | -0.82% | -6.04% | -7.04% | -10.63% | -5.02% | -13.40% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.8140 | 2.8140 | -0.53% | -1.19% | -5.67% | -7.34% | -11.57% | -4.51% | -12.93% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.8290 | 2.8290 | 0.14% | -0.04% | -5.16% | -8.00% | -11.98% | -4.00% | -12.47% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8250 | 2.8250 | -0.67% | -0.42% | -3.68% | -7.98% | -13.56% | -4.14% | -14.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.8440 | 2.8440 | 0.78% | 0.42% | -2.20% | -8.05% | -10.71% | -3.50% | -13.32% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.8220 | 2.8220 | -0.91% | -2.15% | -3.49% | -6.86% | -11.98% | -4.24% | -11.40% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.8480 | 2.8480 | 0.64% | -1.89% | -3.06% | -6.81% | -13.72% | -3.36% | -10.58% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.8300 | 2.8300 | -0.25% | -2.11% | -3.68% | -7.58% | -15.42% | -3.97% | -11.15% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.8370 | 2.8370 | 0.18% | -2.88% | -3.54% | -7.04% | -14.50% | -3.73% | -6.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.8320 | 2.8320 | -1.80% | -2.88% | -4.26% | -5.76% | -15.76% | -3.90% | -4.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.8840 | 2.8840 | -0.65% | -0.35% | -4.19% | -3.61% | -15.03% | -2.14% | -4.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.9030 | 2.9030 | 0.42% | 0.45% | -3.46% | -2.97% | -13.91% | -1.49% | -3.65% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8910 | 2.8910 | -1.03% | 1.05% | -3.86% | -1.97% | -10.08% | -1.90% | -4.05% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.9210 | 2.9210 | 0.17% | 1.00% | -4.29% | -2.54% | -10.07% | -0.88% | -3.91% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.9160 | 2.9160 | 0.76% | 0.83% | -4.92% | -2.21% | -8.10% | -1.05% | -2.67% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.8940 | 2.8940 | 0.14% | 0.07% | -6.01% | -2.56% | -9.19% | -1.80% | -1.63% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.8900 | 2.8900 | 1.01% | -2.23% | -6.14% | -1.10% | -10.05% | -1.93% | -1.77% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.8610 | 2.8610 | -1.07% | -3.96% | -7.08% | -1.17% | -10.23% | -2.92% | -2.75% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.8920 | 2.8920 | -2.17% | -1.40% | -5.68% | -2.20% | -7.10% | -1.87% | 0.14% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.9560 | 2.9560 | -0.77% | 1.65% | -3.59% | 2.43% | -5.23% | 0.31% | 2.35% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.9790 | 2.9790 | -0.13% | 1.88% | -2.84% | 1.53% | -3.62% | 1.09% | 3.15% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.9830 | 2.9830 | -0.07% | 1.53% | -0.96% | -0.67% | -2.20% | 1.22% | 4.59% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.9850 | 2.9850 | 1.77% | 2.47% | 0.13% | -0.13% | -0.96% | 1.29% | 7.34% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.9330 | 2.9330 | 0.86% | -0.27% | 0.03% | -1.58% | -2.33% | -0.48% | 7.16% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.9080 | 2.9080 | -0.55% | -1.69% | -0.82% | -3.13% | -3.20% | -1.32% | 6.25% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.9240 | 2.9240 | -0.48% | -2.86% | -0.27% | -1.58% | -4.01% | -0.78% | 6.83% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.9380 | 2.9380 | 0.86% | -2.29% | -0.64% | -1.11% | -3.04% | -0.31% | 11.63% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.9130 | 2.9130 | -0.95% | -3.09% | -3.25% | -1.95% | -5.30% | -1.15% | 12.34% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.9410 | 2.9410 | -0.57% | -2.39% | -2.65% | -1.74% | -1.93% | -0.20% | 11.49% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.9580 | 2.9580 | -1.73% | -3.08% | -2.09% | -2.41% | 0.34% | 0.37% | 12.13% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.0100 | 3.0100 | 0.10% | -1.86% | -0.36% | 0.50% | 5.43% | 2.14% | 14.10% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.0070 | 3.0070 | 0.03% | -2.34% | 1.04% | 0.27% | 5.32% | 2.04% | 15.74% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.0060 | 3.0060 | -0.23% | -0.33% | 1.01% | -0.76% | 3.62% | 2.00% | 13.43% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.0130 | 3.0130 | -1.28% | -0.50% | 1.24% | -0.50% | 2.66% | 2.24% | 14.61% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.0520 | 3.0520 | -0.49% | -0.65% | 2.55% | 0.79% | 6.83% | 3.56% | 16.09% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.0670 | 3.0670 | -0.39% | -0.49% | 3.06% | 1.29% | 7.80% | 4.07% | 16.66% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.0790 | 3.0790 | 2.09% | 0.42% | 5.73% | 2.16% | 9.81% | 4.48% | 16.63% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.0160 | 3.0160 | -0.40% | 0.73% | 3.54% | 0.07% | 6.69% | 2.34% | 17.17% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.0280 | 3.0280 | -1.43% | 0.50% | 2.78% | 0.46% | 7.49% | 2.75% | 18.65% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.0720 | 3.0720 | -0.32% | 1.99% | 4.45% | 1.22% | 5.21% | 4.24% | 20.38% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.0820 | 3.0820 | 0.52% | 3.39% | 4.79% | 1.38% | 5.26% | 4.58% | 20.77% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.0660 | 3.0660 | 2.40% | 4.57% | 1.83% | 0.79% | 6.61% | 4.04% | 18.56% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.9940 | 2.9940 | -0.63% | 1.98% | -1.42% | -1.58% | 3.99% | 1.59% | 16.50% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.0130 | 3.0130 | 0.03% | 2.00% | -2.02% | -0.95% | 3.18% | 2.24% | 19.94% | 开放申购 | 开放赎回 | | 2023-05-16 | 3.0120 | 3.0120 | 1.04% | 1.86% | -1.89% | -1.18% | 3.36% | 2.21% | 19.90% | 开放申购 | 开放赎回 |
|