|
| 工银新材料新能源行业(001158)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 | | 2024-05-10 | 1.2990 | 1.2990 | 0.00% | 2.44% | 1.88% | -- | -6.48% | 7.71% | -9.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2760 | 1.2760 | -0.93% | 0.63% | -- | -- | -8.33% | 5.80% | -10.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2880 | 1.2880 | 0.00% | 1.58% | 0.00% | 10.56% | -6.46% | 6.80% | -9.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2680 | 1.2680 | -0.63% | -- | -- | -- | -9.69% | 5.14% | -12.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2760 | 1.2760 | 1.19% | -- | -- | 11.64% | -9.12% | 5.80% | -11.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2610 | 1.2610 | 1.29% | -1.71% | -- | 8.71% | -9.93% | 4.56% | -11.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2450 | 1.2450 | 0.00% | -- | -0.16% | 6.68% | -9.19% | 3.23% | -13.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2830 | 1.2830 | 0.00% | 0.39% | 0.94% | 10.99% | -11.76% | 6.38% | -9.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2940 | 1.2940 | 1.25% | -- | 1.89% | 10.03% | -10.51% | 7.30% | -5.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2780 | 1.2780 | -0.23% | -0.78% | -- | 7.76% | -11.43% | 5.97% | -3.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2810 | 1.2810 | 0.47% | -0.54% | 0.47% | 8.19% | -11.53% | 6.22% | -6.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2750 | 1.2750 | 0.00% | -1.01% | 2.66% | 8.23% | -11.83% | 5.72% | -6.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2880 | 1.2880 | 0.16% | 4.29% | 6.45% | 6.80% | -10.18% | 6.80% | -7.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2860 | 1.2860 | 0.23% | -- | 6.28% | 6.63% | -10.32% | 6.63% | -7.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2830 | 1.2830 | 0.00% | 2.89% | 6.03% | 5.68% | -10.53% | 6.38% | -7.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2450 | 1.2450 | 0.81% | -1.89% | -- | 2.81% | -12.69% | 3.23% | -7.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2350 | 1.2350 | 0.00% | -2.83% | 3.00% | 4.31% | -13.64% | 2.40% | -7.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2470 | 1.2470 | -0.32% | -2.81% | -- | 5.05% | -12.61% | 3.40% | -4.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2510 | 1.2510 | -1.42% | -1.50% | -- | 5.93% | -12.52% | 3.73% | -8.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2690 | 1.2690 | -0.16% | -- | 6.91% | 8.74% | -11.07% | 5.22% | -7.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2710 | 1.2710 | 0.00% | 0.47% | -- | 10.14% | -10.18% | 5.39% | -7.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2710 | 1.2710 | -0.94% | -- | -- | 9.66% | -9.67% | 5.39% | -7.43% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2830 | 1.2830 | 1.02% | 0.63% | -- | 11.08% | -8.81% | 6.38% | -9.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2700 | 1.2700 | 0.00% | 2.25% | -- | 8.92% | -11.74% | 5.31% | -7.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2650 | 1.2650 | 0.00% | -- | -- | 8.40% | -12.88% | 4.89% | -11.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2750 | 1.2750 | 2.66% | 4.51% | -- | 7.78% | -11.46% | 5.72% | -9.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2420 | 1.2420 | 0.73% | 2.64% | -- | 5.61% | -14.81% | 2.99% | -10.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2330 | 1.2330 | 0.00% | -- | 5.84% | 4.76% | -16.07% | 2.24% | -14.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2200 | 1.2200 | 0.83% | -- | 11.52% | 2.09% | -17.01% | 1.16% | -16.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2100 | 1.2100 | 0.00% | -- | -- | 1.42% | -18.41% | 0.33% | -21.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1990 | 1.1990 | 0.00% | -- | 3.36% | 0.00% | -18.38% | -0.58% | -20.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1870 | 1.1870 | 0.00% | -- | 2.68% | -3.18% | -20.17% | -1.58% | -29.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1650 | 1.1650 | 0.00% | -- | -1.77% | -6.50% | -21.86% | -3.40% | -25.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0940 | 1.0940 | 0.00% | -5.69% | -9.29% | -10.62% | -28.12% | -9.29% | -31.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1430 | 1.1430 | -1.47% | 1.51% | -5.85% | -8.19% | -24.15% | -5.22% | -25.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1600 | 1.1600 | -0.60% | 0.35% | -1.94% | -5.07% | -23.03% | -3.81% | -27.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1670 | 1.1670 | 0.00% | 0.00% | -1.68% | -4.34% | -22.56% | -3.23% | -28.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1370 | 1.1370 | 0.98% | -3.81% | -3.73% | -5.64% | -24.55% | -5.72% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1260 | 1.1260 | -2.60% | -4.25% | -4.66% | -8.53% | -25.28% | -6.63% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1560 | 1.1560 | -0.94% | -2.53% | -0.26% | -6.02% | -22.00% | -4.15% | -22.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1670 | 1.1670 | 1.13% | -1.44% | 1.04% | -6.27% | -21.20% | -3.23% | -23.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1540 | 1.1540 | -2.37% | -2.04% | -1.03% | -8.34% | -21.87% | -4.31% | -23.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1820 | 1.1820 | 0.51% | 0.34% | 1.37% | -5.74% | -19.86% | -1.99% | -21.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1760 | 1.1760 | -0.84% | 0.17% | 0.86% | -7.18% | -19.62% | -2.49% | -22.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1860 | 1.1860 | 0.17% | 0.00% | 0.34% | -7.56% | -18.66% | -1.66% | -24.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1840 | 1.1840 | 0.51% | -1.25% | 0.08% | -6.55% | -18.40% | -1.82% | -21.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1780 | 1.1780 | 0.00% | -2.32% | 0.17% | -7.46% | -19.26% | -2.32% | -23.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1780 | 1.1780 | 0.34% | -2.32% | 0.17% | -7.82% | -19.09% | -2.32% | -23.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1740 | 1.1740 | -1.01% | -3.29% | -0.17% | -8.50% | -18.47% | -2.65% | -24.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1860 | 1.1860 | -1.08% | -2.31% | 0.68% | -7.56% | -16.36% | -1.66% | -20.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1990 | 1.1990 | -0.58% | -0.99% | 0.33% | -6.55% | -14.23% | -0.58% | -17.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2060 | 1.2060 | 0.00% | 1.86% | 1.09% | -6.00% | -14.89% | 0.00% | -12.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2060 | 1.2060 | -0.66% | 1.94% | 1.09% | -6.00% | -13.67% | 0.00% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2140 | 1.2140 | 0.25% | 2.79% | 1.34% | -5.38% | -13.04% | -14.33% | -8.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2110 | 1.2110 | 2.28% | 3.77% | 0.75% | -5.61% | -13.38% | -14.54% | -11.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1840 | 1.1840 | 0.08% | 2.60% | -1.25% | -7.79% | -15.79% | -16.44% | -13.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1830 | 1.1830 | -0.34% | 2.07% | -1.83% | -7.22% | -14.95% | -16.51% | -13.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1870 | 1.1870 | 0.51% | 2.77% | -1.49% | -7.55% | -12.53% | -16.23% | -13.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1810 | 1.1810 | 1.20% | 1.29% | -2.40% | -8.52% | -13.80% | -16.65% | -9.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1670 | 1.1670 | 1.13% | 0.09% | -4.81% | -8.61% | -16.16% | -17.64% | -12.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1540 | 1.1540 | -0.43% | -1.11% | -5.87% | -10.47% | -17.45% | -18.56% | -10.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1590 | 1.1590 | 0.35% | -1.95% | -5.39% | -10.78% | -17.86% | -18.21% | -10.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1550 | 1.1550 | -0.94% | -2.37% | -5.71% | -11.36% | -18.55% | -18.49% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1660 | 1.1660 | 0.00% | -0.85% | -6.19% | -10.24% | -18.58% | -17.71% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1660 | 1.1660 | -0.09% | -0.93% | -5.05% | -11.06% | -18.18% | -17.71% | -5.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1670 | 1.1670 | -1.27% | -1.44% | -5.28% | -11.19% | -18.33% | -17.64% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1820 | 1.1820 | -0.08% | 0.34% | -3.90% | -10.39% | -18.20% | -16.58% | -3.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1830 | 1.1830 | 0.60% | -1.00% | -3.82% | -10.51% | -19.47% | -16.51% | -2.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1760 | 1.1760 | -0.08% | -1.42% | -4.70% | -10.98% | -19.73% | -17.01% | -4.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1770 | 1.1770 | -0.59% | -1.92% | -5.54% | -11.30% | -19.49% | -16.94% | -3.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1840 | 1.1840 | 0.51% | -1.17% | -5.28% | -12.04% | -18.96% | -16.44% | -1.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1780 | 1.1780 | -1.42% | -2.00% | -4.54% | -12.68% | -19.20% | -16.87% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1950 | 1.1950 | 0.17% | -0.33% | -3.16% | -11.48% | -18.37% | -15.67% | -0.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1930 | 1.1930 | -0.58% | -1.00% | -3.40% | -10.50% | -18.68% | -15.81% | -1.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2000 | 1.2000 | 0.17% | -1.32% | -4.00% | -10.18% | -17.53% | -15.31% | 0.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1980 | 1.1980 | -0.33% | -0.99% | -3.78% | -10.06% | -17.27% | -15.46% | -0.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2020 | 1.2020 | 0.25% | -1.96% | -3.45% | -8.17% | -16.47% | -15.17% | 0.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1990 | 1.1990 | -0.50% | -2.20% | -3.69% | -7.70% | -17.31% | -15.38% | -0.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2050 | 1.2050 | -0.90% | -1.63% | -0.82% | -7.87% | -17.80% | -14.96% | -2.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2160 | 1.2160 | 0.50% | -0.90% | 0.91% | -6.10% | -16.94% | -14.18% | -1.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2100 | 1.2100 | -1.31% | -2.65% | -1.71% | -8.54% | -16.38% | -14.61% | -0.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2260 | 1.2260 | 0.00% | -0.16% | -0.41% | -6.98% | -16.14% | -13.48% | 1.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2260 | 1.2260 | 0.08% | -0.49% | -0.41% | -8.37% | -15.51% | -13.48% | 1.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2250 | 1.2250 | -0.16% | -0.41% | -2.70% | -9.12% | -15.81% | -13.55% | 2.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2270 | 1.2270 | -1.29% | -1.05% | -2.15% | -8.30% | -16.47% | -13.41% | 1.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2430 | 1.2430 | 1.22% | 0.73% | -1.89% | -7.99% | -16.30% | -12.28% | 4.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2280 | 1.2280 | -0.32% | -1.44% | -3.08% | -10.04% | -16.12% | -13.34% | 3.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2320 | 1.2320 | 0.16% | -1.44% | -2.76% | -10.53% | -17.32% | -13.06% | 3.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2300 | 1.2300 | -0.81% | -0.32% | -3.38% | -12.39% | -15.75% | -13.20% | 2.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2400 | 1.2400 | 0.49% | 1.31% | -2.97% | -11.37% | -16.50% | -12.49% | 3.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2340 | 1.2340 | -0.96% | -0.08% | -3.82% | -12.05% | -17.46% | -12.91% | 5.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2460 | 1.2460 | -0.32% | 0.32% | -2.88% | -11.19% | -16.88% | -12.07% | 6.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2500 | 1.2500 | 1.30% | 0.00% | -2.57% | -11.16% | -16.16% | -11.79% | 7.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2340 | 1.2340 | 0.82% | -0.88% | -3.82% | -11.98% | -14.60% | -12.91% | 8.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2240 | 1.2240 | -0.89% | 0.16% | -4.60% | -12.45% | -15.35% | -13.62% | 8.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2350 | 1.2350 | -0.56% | 1.23% | -3.74% | -12.16% | -14.30% | -12.84% | 12.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2420 | 1.2420 | -0.64% | 2.22% | -3.20% | -11.85% | -11.35% | -12.35% | 12.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2500 | 1.2500 | 0.40% | 3.73% | -2.57% | -10.52% | -11.28% | -11.79% | 13.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2450 | 1.2450 | 1.88% | 1.14% | -3.04% | -10.24% | -14.14% | -12.14% | 14.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2220 | 1.2220 | 0.16% | -0.65% | -4.16% | -12.59% | -16.13% | -13.76% | 14.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2200 | 1.2200 | 0.41% | -2.01% | -4.98% | -12.61% | -16.09% | -13.90% | 15.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2150 | 1.2150 | 0.83% | -3.49% | -5.89% | -11.44% | -16.15% | -14.26% | 15.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2050 | 1.2050 | -2.11% | -3.91% | -6.66% | -13.12% | -17.18% | -14.96% | 14.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2310 | 1.2310 | 0.08% | -2.84% | -4.50% | -11.76% | -15.10% | -13.13% | 12.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2300 | 1.2300 | -1.20% | -4.13% | -5.31% | -11.89% | -16.33% | -13.20% | 13.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2450 | 1.2450 | -1.11% | -1.74% | -4.45% | -11.07% | -16.50% | -12.14% | 14.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2590 | 1.2590 | 0.40% | -1.10% | -3.08% | -10.20% | -15.33% | -11.15% | 15.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2540 | 1.2540 | -1.03% | -1.88% | -3.46% | -10.81% | -16.12% | -11.50% | 14.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2670 | 1.2670 | -1.25% | -1.25% | -3.58% | -10.59% | -13.57% | -10.59% | 13.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2830 | 1.2830 | 1.26% | 0.00% | -2.73% | -8.55% | -13.25% | -9.46% | 15.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2670 | 1.2670 | -0.47% | -1.25% | -4.16% | -9.18% | -12.20% | -10.59% | 17.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2730 | 1.2730 | -0.39% | -0.78% | -3.63% | -8.22% | -10.35% | -10.16% | 17.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2780 | 1.2780 | -0.39% | -0.39% | -3.26% | -6.78% | -11.06% | -9.81% | 18.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2830 | 1.2830 | -0.08% | 0.47% | -1.99% | -6.83% | -11.03% | -9.46% | 25.05% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2840 | 1.2840 | 0.71% | -0.39% | -1.15% | -6.69% | -13.54% | -9.39% | 26.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2750 | 1.2750 | -0.70% | -1.85% | -1.85% | -6.32% | -13.38% | -10.02% | 25.12% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2840 | 1.2840 | -0.54% | -1.46% | -1.15% | -5.93% | -13.59% | -9.39% | 26.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2910 | 1.2910 | 1.10% | -0.62% | -2.42% | -5.42% | -13.76% | -8.89% | 23.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2770 | 1.2770 | -0.93% | -2.59% | -3.11% | -6.45% | -14.58% | -9.88% | 19.91% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2890 | 1.2890 | -0.77% | -1.90% | -3.66% | -6.53% | -14.01% | -9.03% | 20.58% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2990 | 1.2990 | -0.31% | -1.52% | -2.91% | -6.07% | -12.17% | -8.33% | 21.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3030 | 1.3030 | 0.31% | -1.44% | -2.62% | -6.39% | -11.84% | -8.05% | 21.89% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2990 | 1.2990 | -0.92% | -1.67% | -3.85% | -5.80% | -13.69% | -8.33% | 23.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3110 | 1.3110 | -0.23% | -1.21% | -3.96% | -2.24% | -15.58% | -7.48% | 25.70% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3140 | 1.3140 | -0.38% | -2.38% | -4.58% | -2.30% | -16.36% | -7.27% | 27.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3190 | 1.3190 | -0.23% | -2.22% | -4.21% | -1.93% | -16.15% | -6.92% | 28.18% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3220 | 1.3220 | 0.08% | -2.07% | -3.99% | -2.15% | -15.96% | -6.70% | 28.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3210 | 1.3210 | -0.45% | -0.90% | -5.84% | -1.56% | -15.75% | -6.77% | 28.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3270 | 1.3270 | -1.41% | 0.00% | -5.42% | -0.75% | -15.96% | -6.35% | 28.21% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3460 | 1.3460 | -0.22% | 0.75% | -4.34% | -0.30% | -14.27% | -5.01% | 25.44% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3490 | 1.3490 | -0.07% | 1.28% | -4.12% | -0.66% | -11.95% | -4.80% | 25.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3500 | 1.3500 | 1.28% | 3.13% | -4.05% | -1.60% | -10.83% | -4.73% | 25.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3330 | 1.3330 | 0.45% | 2.62% | -5.19% | -0.97% | -12.65% | -5.93% | 21.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3270 | 1.3270 | -0.67% | 1.45% | -5.82% | -1.41% | -13.89% | -6.35% | 23.44% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3360 | 1.3360 | 0.30% | 3.17% | -4.37% | -1.62% | -15.76% | -5.72% | 24.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3320 | 1.3320 | 1.76% | 0.68% | -4.65% | -1.77% | -17.16% | -6.00% | 24.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3090 | 1.3090 | 0.77% | -0.68% | -6.30% | -4.24% | -18.24% | -7.62% | 22.22% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2990 | 1.2990 | -0.69% | -2.91% | -6.95% | -5.66% | -18.96% | -8.33% | 23.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3080 | 1.3080 | 1.00% | -2.97% | -4.66% | -5.22% | -18.91% | -7.69% | 22.93% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2950 | 1.2950 | -2.12% | -3.21% | -6.63% | -6.36% | -22.13% | -8.61% | 24.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3230 | 1.3230 | 0.38% | -2.07% | -4.61% | -5.43% | -20.16% | -6.63% | 27.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3180 | 1.3180 | -1.49% | -3.44% | -4.97% | -5.32% | -19.04% | -6.99% | 26.85% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3380 | 1.3380 | -0.74% | -2.83% | -4.43% | -3.95% | -19.01% | -5.58% | 26.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3480 | 1.3480 | 0.75% | -3.99% | -3.85% | -3.92% | -18.25% | -4.87% | 28.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3380 | 1.3380 | -0.96% | -4.36% | -4.84% | -4.63% | -18.86% | -5.58% | 29.53% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3510 | 1.3510 | -1.03% | -3.71% | -3.91% | -3.36% | -17.97% | -4.66% | 30.78% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3650 | 1.3650 | -0.87% | -2.71% | -2.92% | 0.00% | -15.74% | -3.67% | 32.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3770 | 1.3770 | -1.92% | -2.13% | -1.29% | -0.94% | -15.26% | -2.82% | 31.77% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4040 | 1.4040 | 0.36% | 0.14% | 1.23% | 1.08% | -13.01% | -0.92% | 32.45% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3990 | 1.3990 | -0.29% | 0.07% | 2.04% | 2.12% | -13.64% | -1.27% | 31.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4030 | 1.4030 | 0.00% | -0.21% | 2.33% | 0.79% | -12.20% | -0.99% | 32.36% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4030 | 1.4030 | -0.28% | -0.43% | 2.33% | 1.89% | -11.43% | -0.99% | 32.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4070 | 1.4070 | 0.36% | 0.72% | 0.72% | 0.64% | -10.38% | -0.71% | 32.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4020 | 1.4020 | 0.29% | 1.08% | 0.00% | -0.14% | -10.53% | -1.06% | 31.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3980 | 1.3980 | -0.57% | 0.00% | 1.08% | -0.43% | -12.19% | -1.34% | 33.27% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4060 | 1.4060 | -0.21% | 0.72% | 1.66% | 0.14% | -13.58% | -0.78% | 34.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4090 | 1.4090 | 0.86% | 2.70% | 1.88% | 0.36% | -12.92% | -0.56% | 34.32% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3970 | 1.3970 | 0.72% | 0.72% | 1.45% | -0.50% | -13.92% | -1.41% | 38.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3870 | 1.3870 | -0.79% | -0.57% | 0.80% | -1.28% | -14.80% | -2.12% | 39.12% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3980 | 1.3980 | 0.14% | 0.14% | 2.72% | -0.14% | -13.97% | -1.34% | 41.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3960 | 1.3960 | 1.75% | -0.29% | 2.27% | 1.82% | -13.13% | -1.48% | 40.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3720 | 1.3720 | -1.08% | -2.14% | 0.51% | -1.51% | -15.88% | -3.18% | 38.45% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3870 | 1.3870 | -0.57% | -1.35% | 1.61% | -1.84% | -14.91% | -2.12% | 35.71% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3950 | 1.3950 | -0.07% | -1.55% | 1.16% | -2.58% | -15.86% | -1.55% | 37.44% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3960 | 1.3960 | -0.29% | -0.50% | 0.94% | -3.99% | -15.39% | -1.48% | 42.16% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4000 | 1.4000 | -0.14% | 0.36% | 0.57% | -4.31% | -16.32% | -1.20% | 42.57% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4020 | 1.4020 | -0.28% | 1.08% | 0.72% | -3.97% | -15.39% | -1.06% | 42.77% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4060 | 1.4060 | -0.78% | 2.55% | 4.85% | -2.77% | -16.16% | -0.78% | 40.04% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4170 | 1.4170 | 1.00% | 2.53% | 5.35% | -0.77% | -14.64% | 0.00% | 39.19% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4030 | 1.4030 | 0.57% | 0.79% | 4.31% | -2.77% | -14.56% | -0.99% | 43.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3950 | 1.3950 | 0.58% | -0.14% | 3.26% | -3.66% | -15.71% | -1.55% | 42.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3870 | 1.3870 | 1.17% | -1.07% | 2.66% | -4.08% | -18.36% | -2.12% | 41.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3710 | 1.3710 | -0.80% | -0.87% | 2.54% | -4.13% | -20.52% | -3.25% | 44.47% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3820 | 1.3820 | -0.72% | 0.95% | 2.37% | -3.09% | -18.94% | -2.47% | 48.28% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3920 | 1.3920 | -0.36% | 1.09% | 2.50% | -1.69% | -19.49% | -1.76% | 54.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3970 | 1.3970 | -0.36% | 1.53% | 1.82% | -1.34% | -19.01% | -1.41% | 55.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4020 | 1.4020 | 1.37% | 3.01% | 2.19% | -2.23% | -17.14% | -1.06% | 55.78% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3830 | 1.3830 | 1.02% | 1.32% | 1.84% | -3.62% | -18.02% | -2.40% | 57.70% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3690 | 1.3690 | -0.58% | 0.29% | 0.96% | -3.73% | -17.13% | -3.39% | 57.90% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3770 | 1.3770 | 0.07% | 0.88% | 0.73% | -3.44% | -19.05% | -2.82% | 59.19% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3760 | 1.3760 | 1.10% | -0.22% | 0.66% | -3.78% | -18.10% | -2.89% | 59.08% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3610 | 1.3610 | -0.29% | -1.59% | -0.44% | -4.63% | -17.96% | -3.95% | 57.34% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3650 | 1.3650 | -1.02% | 1.79% | -1.94% | -4.34% | -15.11% | -3.67% | 60.59% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3790 | 1.3790 | -0.29% | 2.53% | -0.93% | -2.54% | -15.55% | -2.68% | 62.24% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3830 | 1.3830 | -0.65% | 2.83% | -0.65% | -1.71% | -15.26% | -2.40% | 62.71% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3920 | 1.3920 | 0.94% | 3.03% | -0.78% | -0.78% | -12.67% | -1.76% | 66.71% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3790 | 1.3790 | 2.83% | 2.76% | -1.36% | -4.17% | -13.70% | -2.68% | 68.79% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3410 | 1.3410 | -0.30% | 0.30% | -1.76% | -6.49% | -16.34% | -5.36% | 63.54% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3450 | 1.3450 | 0.00% | -0.37% | -1.47% | -7.37% | -16.25% | -5.08% | 64.02% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3450 | 1.3450 | -0.44% | -0.96% | -1.47% | -6.60% | -15.78% | -5.08% | 64.02% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3510 | 1.3510 | 0.67% | -1.53% | -1.39% | -7.08% | -13.62% | -4.66% | 66.17% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3420 | 1.3420 | 0.37% | -0.30% | -3.59% | -7.96% | -14.85% | -5.29% | 65.88% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3370 | 1.3370 | -0.96% | -0.67% | -2.90% | -8.99% | -14.51% | -5.65% | 66.09% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3500 | 1.3500 | -0.59% | -0.59% | -1.96% | -9.09% | -14.01% | -4.73% | 67.70% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3580 | 1.3580 | -1.02% | 0.15% | -1.38% | -7.62% | -10.54% | -4.16% | 68.70% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3720 | 1.3720 | 1.93% | 0.37% | -2.28% | -6.98% | -9.62% | -3.18% | 70.65% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3460 | 1.3460 | 0.00% | -2.25% | -4.13% | -9.24% | -10.39% | -5.01% | 67.20% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3460 | 1.3460 | -0.88% | -2.46% | -4.13% | -8.68% | -10.45% | -5.01% | 71.90% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3580 | 1.3580 | 0.15% | -1.81% | -3.28% | -7.87% | -8.61% | -4.16% | 73.44% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3560 | 1.3560 | -0.80% | -3.07% | -3.42% | -8.01% | -7.82% | -4.30% | 73.18% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3670 | 1.3670 | -0.73% | -1.80% | -2.36% | -7.07% | -7.07% | -3.53% | 74.81% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3770 | 1.3770 | -0.22% | -1.15% | 0.44% | -6.39% | -6.01% | -2.82% | 79.77% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3800 | 1.3800 | -0.22% | -1.64% | -0.93% | -6.19% | -4.76% | -2.61% | 79.92% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3830 | 1.3830 | -1.14% | -1.43% | -2.12% | -6.68% | -7.49% | -2.40% | 80.31% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3990 | 1.3990 | 0.50% | 0.07% | -0.99% | -5.15% | -5.98% | -1.27% | 82.40% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3920 | 1.3920 | -0.07% | 1.98% | -4.26% | -4.26% | -5.18% | -1.76% | 73.78% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3930 | 1.3930 | -0.71% | 0.22% | -4.78% | -4.20% | -3.53% | -1.69% | 76.33% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4030 | 1.4030 | 0.00% | 1.01% | -3.90% | -3.51% | -3.11% | -0.99% | 78.05% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4030 | 1.4030 | 0.36% | 2.41% | -2.97% | -4.62% | -0.71% | -0.99% | 78.05% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3980 | 1.3980 | 2.42% | 0.43% | -3.32% | -6.49% | -0.92% | -1.34% | 77.41% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3650 | 1.3650 | -1.80% | -0.87% | -5.41% | -8.14% | -2.78% | -3.67% | 71.48% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3900 | 1.3900 | 0.07% | -0.57% | -4.01% | -6.46% | -1.56% | -1.91% | 75.51% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3890 | 1.3890 | 1.39% | -1.07% | -3.94% | -6.53% | 0.36% | -1.98% | 74.28% | 开放申购 | 开放赎回 |
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