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| 工银中证传媒A(164818)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 | 0.8932 | 0.2742 | 0.00% | 0.88% | -- | 12.08% | -24.31% | 0.10% | -1.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8854 | 0.2723 | 0.00% | -- | -- | 10.11% | -22.71% | -0.77% | -3.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8484 | 0.2632 | -1.03% | -3.34% | -15.08% | 7.35% | -19.58% | -4.92% | -8.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8572 | 0.2653 | 0.00% | -- | -- | 1.84% | -18.43% | -3.93% | -7.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8794 | 0.2708 | 0.00% | -0.19% | -- | 6.93% | -15.52% | -1.45% | -3.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8777 | 0.2704 | 0.00% | -- | -- | 3.45% | -18.66% | -1.64% | -2.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8955 | 0.2748 | 1.63% | -- | -2.42% | 3.47% | -15.95% | 0.36% | -2.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8811 | 0.2712 | 0.00% | -- | -2.47% | 4.96% | -13.45% | -1.26% | -3.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9275 | 0.2827 | -1.84% | -- | -- | 3.94% | -8.58% | 3.94% | 1.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9449 | 0.2870 | 0.00% | -1.21% | -- | 5.41% | -6.87% | 5.89% | 4.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9238 | 0.2818 | 2.63% | -6.06% | -- | 5.89% | -5.60% | 3.53% | 0.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9001 | 0.2759 | 0.00% | -- | -1.77% | 4.50% | -9.68% | 0.87% | -1.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9565 | 0.2899 | -4.26% | 0.60% | -- | 8.84% | -3.03% | 7.19% | 5.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9991 | 0.3004 | 1.60% | -- | -- | 11.78% | 5.19% | 11.97% | 9.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9834 | 0.2965 | 0.00% | 6.57% | -- | 1.74% | 6.30% | 10.21% | 9.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9508 | 0.2884 | 0.00% | 3.61% | -- | -2.49% | 7.69% | 6.56% | 3.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9228 | 0.2815 | -2.30% | 3.81% | -- | -7.28% | 9.61% | 3.42% | -0.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9445 | 0.2869 | 0.00% | -- | -- | -5.55% | 11.67% | 5.85% | 1.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9177 | 0.2803 | 1.58% | -1.52% | -- | -9.04% | 10.93% | 2.85% | -2.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9034 | 0.2767 | 1.63% | -- | -- | -8.16% | 7.37% | 1.24% | -5.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8889 | 0.2732 | 0.00% | -- | 11.54% | -10.02% | 6.89% | -0.38% | -8.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9239 | 0.2818 | -0.86% | 0.83% | -- | -2.82% | 7.94% | 3.54% | -4.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9319 | 0.2838 | 0.00% | -- | -- | -4.58% | 8.88% | 4.44% | -2.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9163 | 0.2799 | 0.00% | -- | 7.47% | -2.48% | 13.73% | 2.69% | -2.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7969 | 0.2504 | 0.00% | 2.11% | -8.69% | -16.35% | -4.08% | -10.69% | -15.21% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7804 | 0.2464 | 0.00% | -8.96% | -12.94% | -12.39% | -1.63% | -12.54% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7804 | 0.2464 | -2.95% | -- | -12.94% | -12.02% | -0.41% | -12.54% | -21.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8041 | 0.2522 | -3.18% | -2.14% | -10.30% | -9.04% | 2.98% | -9.88% | -18.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8305 | 0.2587 | -2.59% | 5.09% | -7.35% | -4.88% | 6.34% | -6.93% | -16.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8526 | 0.2642 | -0.54% | 1.29% | -1.86% | -0.88% | 9.17% | -4.45% | -12.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8572 | 0.2653 | 0.00% | 2.92% | -2.46% | -0.45% | 9.76% | -3.93% | -12.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8217 | 0.2566 | 3.97% | -2.54% | -8.07% | -2.54% | 5.21% | -7.91% | -17.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7903 | 0.2488 | -6.11% | -6.85% | -11.58% | -8.70% | 1.19% | -11.43% | -20.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8417 | 0.2615 | 1.06% | -0.84% | -14.57% | -4.84% | 8.49% | -5.67% | -14.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8329 | 0.2593 | 1.28% | -3.77% | -14.58% | -6.50% | 8.37% | -6.66% | -16.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8224 | 0.2567 | -2.46% | -2.04% | -17.50% | -9.37% | 8.41% | -7.83% | -15.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8431 | 0.2618 | -0.62% | -2.01% | -15.42% | -7.22% | 9.91% | -5.51% | -13.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8484 | 0.2632 | -0.05% | -1.67% | -14.89% | -7.61% | 10.31% | -4.92% | -13.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8488 | 0.2633 | -1.93% | -2.74% | -15.94% | -9.16% | 11.76% | -4.88% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8655 | 0.2674 | 3.10% | -2.84% | -14.21% | -8.43% | 14.17% | -3.00% | -12.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8395 | 0.2610 | -2.43% | -6.59% | -14.66% | -10.39% | 8.73% | -5.92% | -14.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8604 | 0.2661 | -0.28% | -3.58% | -12.53% | -8.10% | 12.79% | -3.58% | -12.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8628 | 0.2667 | -1.13% | -3.75% | -12.29% | -9.04% | 14.80% | -3.31% | -12.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8727 | 0.2692 | -2.03% | -2.64% | -8.20% | -8.00% | 13.63% | -2.20% | -11.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8908 | 0.2736 | -0.88% | 2.11% | -8.79% | -6.09% | 17.60% | -0.17% | -9.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8987 | 0.2756 | 0.72% | 4.34% | -7.58% | -5.26% | 19.99% | 0.72% | -7.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8923 | 0.2740 | -0.46% | 2.70% | -8.24% | -5.94% | 22.32% | 0.00% | -8.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8964 | 0.2750 | 2.75% | 0.29% | -4.08% | -5.50% | 25.14% | 19.68% | -5.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8724 | 0.2691 | 1.29% | -9.75% | -7.52% | -8.03% | 21.05% | 16.48% | -5.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8613 | 0.2663 | -0.86% | -9.92% | -8.33% | -9.58% | 19.61% | 14.99% | -8.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8688 | 0.2682 | -1.14% | -11.81% | -9.21% | -8.48% | 20.73% | 15.99% | -7.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8788 | 0.2707 | -1.68% | -9.88% | -8.16% | -6.18% | 22.19% | 17.33% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8938 | 0.2744 | -7.53% | -10.33% | -9.49% | -5.08% | 26.21% | 19.33% | -8.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9666 | 0.2923 | 1.09% | -2.88% | -1.79% | 7.11% | 37.63% | 29.05% | -2.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9562 | 0.2898 | -2.94% | -4.38% | -1.93% | 5.03% | 36.81% | 27.66% | -2.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9852 | 0.2969 | 1.04% | -2.44% | 2.06% | 7.47% | 38.78% | 31.54% | 0.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9751 | 0.2944 | -2.18% | -3.35% | 1.02% | 4.70% | 34.81% | 30.19% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9968 | 0.2998 | 0.15% | 1.33% | 4.53% | 7.58% | 36.94% | 33.08% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9953 | 0.2994 | -0.47% | 0.75% | 3.48% | 6.90% | 35.53% | 32.88% | 0.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0000 | 0.3006 | -0.97% | 2.97% | 4.33% | 6.59% | 37.12% | 33.51% | 1.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0098 | 0.3030 | 0.09% | 6.22% | 6.56% | 6.36% | 39.03% | 34.82% | 2.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0089 | 0.3028 | 2.56% | 3.31% | 6.47% | 4.94% | 37.08% | 34.70% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9837 | 0.2966 | -0.43% | 1.16% | 0.43% | 4.30% | 32.74% | 31.34% | -5.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9879 | 0.2976 | 1.72% | 6.20% | 3.69% | 2.49% | 33.14% | 31.90% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9712 | 0.2935 | 2.16% | 3.93% | 2.41% | -0.63% | 31.39% | 29.67% | -7.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9507 | 0.2884 | -2.65% | 0.78% | 4.85% | -4.11% | 27.34% | 26.93% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9766 | 0.2948 | 0.43% | 3.94% | 7.71% | -3.33% | 33.52% | 30.39% | -6.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9724 | 0.2938 | 4.54% | 1.62% | 9.16% | -3.51% | 33.53% | 29.83% | -7.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9302 | 0.2834 | -0.46% | -4.26% | 5.23% | -10.13% | 29.66% | 24.19% | -8.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9345 | 0.2844 | -0.93% | -5.37% | 7.03% | -7.81% | 30.37% | 24.77% | -6.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9433 | 0.2866 | 0.39% | -4.16% | 8.04% | -3.81% | 35.22% | 25.94% | -6.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9396 | 0.2857 | -1.81% | -3.63% | 7.62% | -2.40% | 34.25% | 25.45% | -6.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9569 | 0.2899 | -1.51% | -0.87% | 10.96% | -3.65% | 37.19% | 27.76% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9716 | 0.2936 | -1.61% | 1.27% | 15.24% | -0.44% | 37.85% | 29.72% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9875 | 0.2975 | 0.34% | 3.55% | 14.08% | -0.15% | 39.08% | 31.84% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9842 | 0.2967 | 0.94% | 2.33% | 13.70% | 2.44% | 37.59% | 31.40% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9750 | 0.2944 | 1.00% | 1.72% | 12.64% | 1.00% | 32.36% | 30.17% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9653 | 0.2920 | 0.61% | 1.87% | 6.38% | -3.07% | 31.12% | 28.88% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9594 | 0.2906 | 0.61% | -0.67% | 5.58% | -2.63% | 33.36% | 28.09% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9536 | 0.2891 | -0.85% | -2.64% | 3.84% | -4.99% | 34.61% | 27.32% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9618 | 0.2912 | 0.34% | 0.96% | 4.74% | -6.27% | 37.38% | 28.41% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9585 | 0.2903 | 1.15% | 1.08% | 4.38% | -3.99% | 38.01% | 27.97% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9476 | 0.2877 | -1.89% | 4.51% | 1.15% | -6.29% | 36.94% | 26.52% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9659 | 0.2922 | -1.39% | 6.60% | 3.17% | -4.42% | 43.16% | 28.96% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9795 | 0.2955 | 2.81% | 9.96% | 3.26% | -5.64% | 43.92% | 30.77% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9527 | 0.2889 | 0.46% | 7.41% | 0.43% | -8.36% | 39.77% | 27.20% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9483 | 0.2878 | 4.59% | 7.27% | -0.03% | -7.46% | 41.79% | 26.61% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9067 | 0.2776 | 0.07% | 3.85% | -4.42% | -9.58% | 38.45% | 21.05% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9061 | 0.2774 | 1.72% | 5.34% | -4.48% | -10.11% | 36.69% | 20.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8908 | 0.2736 | 0.43% | 3.45% | -6.09% | -12.08% | 37.70% | 18.93% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8870 | 0.2727 | 0.34% | 2.85% | -6.49% | -12.43% | 41.17% | 18.42% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8840 | 0.2719 | 1.25% | 4.85% | -6.81% | -10.38% | 42.47% | 18.02% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8731 | 0.2693 | 1.50% | 0.87% | -8.35% | -11.82% | 36.08% | 16.57% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8602 | 0.2661 | -0.10% | -2.75% | -9.39% | -14.00% | 36.04% | 14.85% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8611 | 0.2663 | -0.15% | -3.33% | -8.07% | -16.14% | 39.13% | 14.97% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8624 | 0.2666 | 2.29% | -4.96% | -8.41% | -14.92% | 37.65% | 15.14% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8431 | 0.2618 | -2.60% | -7.22% | -10.46% | -16.97% | 30.86% | 12.56% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8656 | 0.2674 | -2.14% | -5.74% | -4.92% | -15.10% | 32.46% | 15.57% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8845 | 0.2721 | -0.71% | -5.34% | -3.51% | -15.12% | 36.01% | 18.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8908 | 0.2736 | -1.83% | -5.76% | -4.35% | -13.62% | 35.20% | 18.93% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9074 | 0.2777 | -0.14% | -3.14% | -2.07% | -13.32% | 37.05% | 21.15% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9087 | 0.2780 | -1.05% | -2.94% | -1.93% | -14.72% | 38.31% | 21.32% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9183 | 0.2804 | -1.72% | -3.19% | -2.12% | -12.68% | 42.53% | 22.60% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9344 | 0.2844 | -1.14% | -1.50% | -1.58% | -8.34% | 45.48% | 24.75% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9452 | 0.2871 | 0.90% | -0.36% | -1.69% | -9.19% | 50.10% | 26.19% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9368 | 0.2850 | 0.06% | -1.24% | -0.67% | -10.66% | 48.27% | 25.07% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9362 | 0.2848 | -1.31% | -1.31% | -0.73% | -9.55% | 45.26% | 24.99% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9486 | 0.2879 | -0.42% | 5.12% | -3.27% | -11.87% | 44.34% | 26.65% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9526 | 0.2889 | 0.35% | 4.64% | -1.05% | -12.72% | 42.20% | 27.18% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9493 | 0.2881 | 1.35% | 3.56% | -1.39% | -12.13% | 46.07% | 26.74% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9367 | 0.2850 | -0.52% | 0.58% | -2.70% | -17.79% | 41.95% | 25.06% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9416 | 0.2862 | 4.34% | 1.62% | -4.79% | -17.36% | 40.31% | 25.71% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9024 | 0.2765 | -0.88% | -3.08% | -6.08% | -20.80% | 32.47% | 20.48% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9104 | 0.2785 | -0.69% | -2.96% | -5.69% | -25.74% | 34.44% | 21.55% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9167 | 0.2800 | -1.57% | -3.44% | -5.03% | -24.80% | 35.89% | 22.39% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9313 | 0.2836 | 0.51% | -3.13% | -3.52% | -22.92% | 35.70% | 24.34% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9266 | 0.2825 | -0.48% | -1.75% | -7.68% | -22.09% | 32.47% | 23.71% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9311 | 0.2836 | -0.76% | -3.40% | -9.26% | -21.99% | 32.05% | 24.31% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9382 | 0.2853 | -1.18% | -4.01% | -6.02% | -20.32% | 31.81% | 25.26% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9494 | 0.2881 | -1.25% | -4.24% | -4.90% | -17.16% | 33.51% | 26.76% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9614 | 0.2911 | 1.94% | -4.83% | -3.70% | -16.25% | 35.20% | 28.36% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9431 | 0.2865 | -2.16% | -6.42% | -9.15% | -14.98% | 33.32% | 25.91% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9639 | 0.2917 | -1.38% | -5.49% | -7.28% | -14.75% | 35.49% | 28.69% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9774 | 0.2950 | -1.41% | -5.57% | -4.62% | -12.86% | 35.04% | 30.49% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9914 | 0.2985 | -1.86% | -2.20% | -3.25% | -13.85% | 37.39% | 32.36% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0102 | 0.3031 | 0.24% | 3.01% | -1.42% | -10.32% | 37.59% | 34.87% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0078 | 0.3025 | -1.19% | 4.68% | -0.53% | -10.69% | 39.60% | 34.55% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0199 | 0.3055 | -1.46% | 2.69% | 0.69% | -7.66% | 39.12% | 36.17% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0350 | 0.3092 | 2.10% | 6.06% | 4.93% | -4.82% | 40.57% | 38.18% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0137 | 0.3040 | 3.36% | 2.50% | 2.77% | -2.66% | 38.94% | 35.34% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9807 | 0.2958 | 1.87% | 2.07% | -0.58% | -4.30% | 34.05% | 30.93% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9627 | 0.2914 | -3.07% | -0.27% | -6.24% | -4.35% | 31.34% | 28.53% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9932 | 0.2989 | 1.77% | -0.27% | -2.01% | -3.33% | 36.19% | 32.60% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9759 | 0.2946 | -1.32% | -0.95% | -3.89% | -4.37% | 31.84% | 30.29% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9890 | 0.2979 | 2.94% | -1.46% | -2.60% | -4.92% | 32.41% | 32.04% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9608 | 0.2909 | -0.47% | -6.36% | -5.38% | -9.13% | 30.24% | 28.28% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9653 | 0.2920 | -3.07% | -3.31% | -6.39% | -11.04% | 31.57% | 28.88% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9959 | 0.2996 | 1.08% | -1.51% | -4.86% | -5.49% | 33.48% | 32.96% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9853 | 0.2970 | -1.83% | -2.50% | -7.53% | -5.93% | 34.05% | 31.55% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0037 | 0.3015 | -2.18% | -3.31% | -5.80% | -8.06% | 35.80% | 34.01% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0261 | 0.3070 | 2.78% | -1.30% | -3.70% | -7.74% | 37.77% | 37.00% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9983 | 0.3002 | -1.28% | -2.58% | -4.09% | -13.77% | 35.01% | 33.28% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0112 | 0.3034 | 0.06% | 0.84% | -3.57% | -11.04% | 40.93% | 35.01% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0106 | 0.3032 | -2.65% | 0.26% | -2.37% | -12.08% | 39.72% | 34.93% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0381 | 0.3100 | -0.14% | 2.46% | 0.29% | -11.85% | 43.03% | 38.60% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0396 | 0.3104 | 1.45% | 2.64% | 0.43% | -11.90% | 42.90% | 38.80% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0247 | 0.3067 | 2.18% | 3.88% | -2.64% | -15.28% | 44.49% | 36.81% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0028 | 0.3013 | -0.52% | 1.28% | -4.24% | -12.46% | 43.36% | 33.89% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0080 | 0.3026 | -0.51% | 0.78% | -7.08% | -12.00% | 42.63% | 34.58% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0132 | 0.3039 | 0.03% | -1.32% | -6.60% | -11.55% | 37.79% | 35.27% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0129 | 0.3038 | 2.69% | -0.07% | -6.63% | -11.58% | 38.13% | 35.23% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9864 | 0.2972 | -0.37% | -2.86% | -8.36% | -13.89% | 33.01% | 31.70% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9901 | 0.2981 | -1.01% | -2.89% | -9.28% | -6.56% | 33.44% | 32.19% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0002 | 0.3006 | -2.59% | -4.01% | -7.41% | -9.70% | 34.24% | 33.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0268 | 0.3072 | 1.30% | -0.43% | -9.88% | -8.07% | 40.16% | 37.09% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0136 | 0.3040 | -0.18% | -3.17% | -11.04% | -7.06% | 36.79% | 35.33% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0154 | 0.3044 | -0.41% | -4.70% | -10.88% | -3.74% | 35.19% | 35.57% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0196 | 0.3054 | -2.15% | -3.05% | -16.83% | -7.58% | 36.77% | 36.13% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0420 | 0.3110 | 1.05% | 2.22% | -14.52% | -0.85% | 40.41% | 39.12% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0312 | 0.3083 | -1.49% | -0.93% | -14.66% | -1.18% | 41.22% | 37.68% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0468 | 0.3121 | -1.76% | -0.17% | -13.37% | 0.57% | 46.94% | 39.76% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0655 | 0.3168 | 1.31% | 2.94% | -10.72% | -1.25% | 46.06% | 42.26% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0517 | 0.3134 | 3.17% | 0.86% | -10.68% | -4.44% | 43.73% | 40.41% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0194 | 0.3054 | -2.07% | -2.02% | -11.05% | -8.61% | 40.22% | 36.10% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0409 | 0.3107 | -0.73% | -1.10% | -9.33% | -2.31% | 41.89% | 38.97% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0486 | 0.3126 | 1.30% | 0.13% | -8.66% | 3.01% | 40.81% | 40.00% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0351 | 0.3093 | -0.73% | -4.58% | -8.45% | -2.66% | 40.47% | 38.20% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0427 | 0.3111 | 0.22% | -4.57% | -7.04% | 1.30% | 41.02% | 39.21% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0404 | 0.3106 | -1.15% | -3.34% | -9.59% | -1.74% | 38.41% | 38.91% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0525 | 0.3136 | 0.51% | -3.56% | -6.56% | -0.60% | 38.16% | 40.52% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0472 | 0.3122 | -3.47% | -3.06% | -7.03% | -1.62% | 37.37% | 39.81% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0848 | 0.3215 | -0.71% | -4.79% | -0.24% | 12.78% | 40.10% | 44.83% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0926 | 0.3235 | 1.51% | -4.11% | 4.92% | 12.30% | 42.73% | 45.87% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0764 | 0.3195 | -1.37% | -5.53% | 5.04% | 9.99% | 39.05% | 43.71% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0914 | 0.3232 | 1.03% | -10.97% | 6.50% | 9.51% | 41.89% | 45.71% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0803 | 0.3204 | -5.19% | -11.38% | 5.42% | 9.52% | 41.73% | 44.23% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1394 | 0.3350 | -7.06% | -4.53% | 7.77% | 23.17% | 46.43% | 52.12% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2259 | 0.3564 | 0.57% | 4.11% | 15.95% | 35.44% | 59.00% | 63.67% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2190 | 0.3547 | 0.89% | 6.37% | 15.29% | 38.07% | 59.03% | 62.75% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2083 | 0.3520 | 1.60% | 5.25% | 15.36% | 43.30% | 55.91% | 61.32% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1893 | 0.3473 | -0.35% | 7.21% | 8.94% | 41.77% | 57.69% | 58.79% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1935 | 0.3484 | 1.36% | 5.55% | 7.31% | 41.76% | 59.56% | 59.35% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1775 | 0.3444 | 2.75% | 4.97% | 5.87% | 39.22% | 56.92% | 57.21% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1460 | 0.3366 | -0.17% | -0.42% | 3.04% | 38.52% | 50.89% | 53.00% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1480 | 0.3371 | 3.49% | 1.92% | -0.12% | 36.81% | 52.64% | 53.27% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1093 | 0.3276 | -1.89% | -1.69% | -5.80% | 31.84% | 46.21% | 48.10% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1307 | 0.3329 | 0.80% | 2.37% | -4.18% | 35.97% | 49.64% | 50.96% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1217 | 0.3306 | -2.53% | 3.15% | -4.94% | 32.23% | 48.31% | 49.76% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1508 | 0.3378 | 2.17% | 10.51% | -2.47% | 34.45% | 54.70% | 53.64% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1264 | 0.3318 | -0.18% | 9.91% | -1.67% | 30.89% | 51.42% | 50.39% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1284 | 0.3323 | 2.16% | 12.11% | -1.49% | 33.32% | 51.46% | 50.65% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1045 | 0.3264 | 1.57% | 7.50% | -3.58% | 35.39% | 48.49% | 47.46% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0874 | 0.3222 | 4.42% | 6.56% | -5.07% | 33.29% | 48.94% | 45.18% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0414 | 0.3108 | 1.62% | 0.12% | -9.09% | 27.65% | 43.40% | 39.04% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0248 | 0.3067 | 1.82% | -3.07% | -7.48% | 25.11% | 39.87% | 36.82% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0065 | 0.3022 | -2.03% | -7.24% | -9.88% | 22.88% | 39.27% | 34.38% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0274 | 0.3074 | 0.68% | -2.50% | -5.79% | 25.43% | 46.86% | 37.17% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0205 | 0.3057 | -1.89% | -2.57% | -3.26% | 24.57% | 40.89% | 36.25% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0402 | 0.3105 | -1.62% | -4.72% | -1.39% | 24.63% | 44.53% | 38.88% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0573 | 0.3147 | -2.56% | -4.94% | 0.61% | 28.24% | 49.08% | 41.16% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0851 | 0.3216 | 2.98% | -6.27% | 3.99% | 31.61% | 52.70% | 44.87% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0537 | 0.3139 | 0.60% | -7.30% | 1.23% | 27.80% | 47.56% | 40.68% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0474 | 0.3123 | -4.06% | -8.87% | -2.93% | 24.08% | 46.43% | 39.84% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0917 | 0.3232 | -1.84% | -7.29% | 1.18% | 28.54% | 53.74% | 45.75% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1122 | 0.3283 | -3.93% | -5.75% | -0.29% | 33.58% | 57.00% | 48.49% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1577 | 0.3395 | 1.85% | -4.28% | 8.65% | 39.05% | 63.47% | 54.57% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1367 | 0.3343 | -1.10% | -0.77% | 11.66% | 36.52% | 61.03% | 51.76% | -- | 开放申购 | 开放赎回 |
|