|
| 工银生态环境A(001245)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 | | 2024-05-20 | 1.6340 | 1.6340 | 0.00% | -- | 4.74% | -- | -13.91% | 5.42% | -3.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6300 | 1.6300 | 0.00% | 1.56% | -- | -- | -13.11% | 5.16% | -0.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6080 | 1.6080 | -1.29% | 0.19% | 3.74% | -- | -13.36% | 3.74% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6290 | 1.6290 | 0.00% | 1.50% | -- | 13.92% | -11.32% | 5.10% | 1.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6050 | 1.6050 | -0.56% | -- | 3.08% | 17.15% | -14.54% | 3.55% | -4.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6140 | 1.6140 | 2.74% | -- | 3.66% | 15.87% | -14.06% | 4.13% | -1.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5710 | 1.5710 | 1.22% | 0.71% | 0.13% | -- | -16.92% | 1.35% | -2.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5520 | 1.5520 | 0.00% | -- | -0.64% | 7.18% | -13.97% | 0.13% | -4.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5520 | 1.5520 | 0.00% | -- | -1.65% | 8.30% | -16.51% | 0.13% | -4.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5600 | 1.5600 | 0.00% | 1.56% | -- | 7.36% | -19.88% | 0.65% | -0.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5450 | 1.5450 | -1.59% | -- | -- | 4.18% | -20.24% | -0.32% | 3.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5700 | 1.5700 | 2.21% | 1.29% | -- | 6.15% | -18.95% | 1.29% | 4.32% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5360 | 1.5360 | -0.65% | -- | -- | 3.23% | -20.08% | -0.90% | 5.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5460 | 1.5460 | 0.00% | -- | -- | 3.97% | -20.64% | -0.26% | 3.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5500 | 1.5500 | 0.00% | -- | 1.17% | 5.44% | -19.52% | 0.00% | 1.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5570 | 1.5570 | 0.00% | -1.33% | 3.52% | -1.46% | -19.95% | 0.45% | 3.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5360 | 1.5360 | -2.10% | -- | 2.88% | 0.99% | -21.31% | -0.90% | 0.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5690 | 1.5690 | 0.45% | -- | -- | 2.89% | -18.91% | 1.23% | 3.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5620 | 1.5620 | -1.01% | -- | -- | 1.56% | -19.28% | 0.77% | 7.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5780 | 1.5780 | -0.13% | -- | -- | 3.20% | -18.45% | 1.81% | 2.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5800 | 1.5800 | 0.00% | 0.64% | -- | 3.74% | -18.01% | 1.94% | 3.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5700 | 1.5700 | -0.25% | -- | -- | 1.49% | -18.95% | 1.29% | -2.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5740 | 1.5740 | 0.00% | 2.47% | -- | 1.55% | -19.73% | 1.55% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5320 | 1.5320 | 0.00% | 1.19% | -- | -1.48% | -23.97% | -1.16% | -0.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5360 | 1.5360 | 0.00% | -- | -- | -2.29% | -25.33% | -0.90% | -5.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5240 | 1.5240 | 0.66% | -- | 13.99% | -3.91% | -24.89% | -1.68% | -6.33% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5140 | 1.5140 | 0.66% | -- | 11.08% | -5.14% | -26.58% | -2.32% | -13.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5040 | 1.5040 | 0.00% | -- | 7.97% | -6.64% | -27.20% | -2.97% | -10.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4930 | 1.4930 | 0.00% | -- | -- | -7.50% | -27.66% | -3.68% | -11.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4300 | 1.4300 | 0.00% | -- | -4.28% | -14.88% | -34.34% | -7.74% | -23.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3370 | 1.3370 | -1.91% | -- | -13.74% | -17.62% | -40.18% | -13.74% | -31.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3630 | 1.3630 | 0.00% | -5.87% | -13.73% | -17.09% | -39.50% | -12.06% | -27.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3700 | 1.3700 | -1.65% | -4.33% | -13.29% | -17.77% | -38.34% | -11.61% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3930 | 1.3930 | 0.00% | -1.49% | -11.84% | -15.58% | -35.87% | -10.13% | -26.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4480 | 1.4480 | 1.05% | -1.56% | -5.85% | -10.01% | -33.33% | -6.58% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4330 | 1.4330 | 0.07% | -1.04% | -6.28% | -10.83% | -34.02% | -7.55% | -29.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4320 | 1.4320 | 1.27% | -3.44% | -6.34% | -10.61% | -34.07% | -7.61% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4140 | 1.4140 | -2.68% | -4.39% | -7.52% | -13.04% | -34.90% | -8.77% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4530 | 1.4530 | -1.22% | -2.35% | -4.85% | -10.53% | -32.17% | -6.26% | -20.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4710 | 1.4710 | 1.59% | -1.08% | -3.35% | -10.90% | -31.45% | -5.10% | -21.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4480 | 1.4480 | -2.36% | -1.56% | -5.91% | -12.82% | -32.49% | -6.58% | -21.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4830 | 1.4830 | 0.27% | 0.82% | -3.64% | -10.55% | -30.54% | -4.32% | -19.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4790 | 1.4790 | -0.60% | 0.61% | -3.90% | -11.96% | -30.73% | -4.58% | -20.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4880 | 1.4880 | 0.07% | -0.40% | -5.28% | -12.68% | -30.60% | -4.00% | -22.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4870 | 1.4870 | 1.09% | -1.98% | -5.77% | -11.44% | -29.96% | -4.06% | -19.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4710 | 1.4710 | 0.00% | -4.04% | -5.40% | -12.80% | -31.33% | -5.10% | -23.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4710 | 1.4710 | 0.07% | -5.10% | -5.40% | -13.42% | -30.78% | -5.10% | -23.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4700 | 1.4700 | -1.61% | -6.96% | -5.47% | -13.33% | -30.50% | -5.16% | -23.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4940 | 1.4940 | -1.52% | -5.44% | -4.41% | -11.91% | -27.97% | -3.61% | -21.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5170 | 1.5170 | -1.04% | -3.19% | -4.35% | -10.55% | -24.98% | -2.13% | -19.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5330 | 1.5330 | -1.10% | 0.79% | -3.95% | -9.61% | -25.76% | -1.10% | -14.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5500 | 1.5500 | -1.90% | 1.64% | -2.88% | -8.61% | -23.83% | 0.00% | -13.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5800 | 1.5800 | 0.83% | 3.34% | -1.92% | -6.84% | -22.55% | -23.49% | -7.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5670 | 1.5670 | 3.02% | 2.89% | -3.75% | -7.61% | -23.30% | -24.12% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5210 | 1.5210 | -0.26% | 1.06% | -5.76% | -10.05% | -26.42% | -26.34% | -14.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5250 | 1.5250 | -0.85% | -0.13% | -5.75% | -8.96% | -25.43% | -26.15% | -14.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5380 | 1.5380 | 0.59% | 1.05% | -4.94% | -8.67% | -21.33% | -25.52% | -13.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5290 | 1.5290 | 0.39% | -0.65% | -5.85% | -9.31% | -22.97% | -25.96% | -9.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5230 | 1.5230 | 1.20% | -1.55% | -7.70% | -8.36% | -24.94% | -26.25% | -12.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5050 | 1.5050 | -1.44% | -2.90% | -9.45% | -10.31% | -26.51% | -27.12% | -8.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5270 | 1.5270 | 0.33% | -2.80% | -8.12% | -9.81% | -26.20% | -26.05% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5220 | 1.5220 | -1.10% | -3.55% | -8.42% | -10.73% | -26.37% | -26.30% | -7.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5390 | 1.5390 | -0.52% | -1.03% | -8.45% | -9.04% | -26.89% | -25.47% | -4.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5470 | 1.5470 | -0.19% | -0.83% | -6.98% | -9.11% | -24.98% | -25.08% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5500 | 1.5500 | -1.34% | -1.40% | -7.02% | -9.94% | -25.41% | -24.94% | 0.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5710 | 1.5710 | -0.44% | 0.51% | -5.70% | -9.66% | -25.83% | -23.92% | 1.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5780 | 1.5780 | 1.48% | -0.50% | -5.28% | -9.05% | -26.30% | -23.58% | 2.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5550 | 1.5550 | -0.32% | -2.57% | -7.11% | -9.91% | -27.71% | -24.70% | 0.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5600 | 1.5600 | -0.76% | -2.86% | -7.14% | -10.14% | -27.14% | -24.46% | 4.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5720 | 1.5720 | 0.58% | -2.42% | -6.60% | -11.04% | -25.57% | -23.87% | 6.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5630 | 1.5630 | -1.45% | -3.99% | -5.04% | -11.84% | -25.50% | -24.31% | 6.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5860 | 1.5860 | -0.63% | -1.73% | -3.65% | -11.05% | -25.57% | -23.20% | 7.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5960 | 1.5960 | -0.62% | -1.36% | -2.92% | -10.24% | -24.93% | -22.71% | 8.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6060 | 1.6060 | -0.31% | -2.19% | -3.60% | -10.38% | -23.56% | -22.23% | 10.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6110 | 1.6110 | -1.04% | -0.80% | -2.36% | -9.95% | -22.40% | -21.99% | 10.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6280 | 1.6280 | 0.87% | -1.33% | -1.33% | -6.54% | -21.69% | -21.16% | 11.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6140 | 1.6140 | -0.25% | -2.89% | -2.18% | -6.60% | -22.48% | -21.84% | 10.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6180 | 1.6180 | -1.46% | -2.65% | 0.68% | -7.28% | -24.25% | -21.65% | 8.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6420 | 1.6420 | 1.11% | -0.79% | 2.50% | -4.98% | -23.09% | -20.48% | 10.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6240 | 1.6240 | -1.58% | -3.39% | -0.12% | -7.83% | -22.67% | -21.36% | 11.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6500 | 1.6500 | -0.72% | -0.78% | 1.48% | -6.20% | -22.97% | -20.10% | 13.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6620 | 1.6620 | 0.00% | -0.30% | 2.21% | -6.99% | -21.64% | -19.52% | 14.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6620 | 1.6620 | 0.42% | -0.24% | 0.06% | -7.87% | -21.75% | -19.52% | 16.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6550 | 1.6550 | -1.55% | -1.49% | -0.18% | -7.65% | -23.56% | -19.85% | 13.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6810 | 1.6810 | 1.08% | 0.42% | 0.06% | -7.23% | -23.94% | -18.60% | 14.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6630 | 1.6630 | -0.24% | -1.01% | -1.01% | -9.03% | -23.33% | -19.47% | 13.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6670 | 1.6670 | 0.06% | -0.95% | -0.77% | -9.79% | -25.48% | -19.27% | 13.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6660 | 1.6660 | -0.83% | 1.22% | -1.24% | -11.34% | -24.62% | -19.32% | 11.29% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6800 | 1.6800 | 0.36% | 3.51% | -1.12% | -10.35% | -25.76% | -18.64% | 12.15% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6740 | 1.6740 | -0.36% | 1.82% | -1.30% | -10.91% | -27.15% | -18.93% | 13.26% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6800 | 1.6800 | -0.18% | 2.00% | -0.94% | -10.88% | -27.18% | -18.64% | 13.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6830 | 1.6830 | 2.25% | 1.02% | -0.77% | -11.09% | -26.95% | -18.50% | 13.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6460 | 1.6460 | 1.42% | -0.24% | -2.95% | -12.35% | -25.35% | -20.29% | 13.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6230 | 1.6230 | -1.28% | 0.19% | -4.30% | -13.25% | -26.36% | -21.40% | 11.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6440 | 1.6440 | -0.18% | 2.18% | -3.07% | -12.37% | -24.13% | -20.39% | 16.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6470 | 1.6470 | -1.14% | 2.49% | -2.89% | -12.90% | -21.42% | -20.24% | 16.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6660 | 1.6660 | 0.97% | 4.00% | -1.77% | -10.53% | -20.06% | -19.32% | 18.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6500 | 1.6500 | 1.85% | 1.48% | -2.42% | -11.00% | -23.93% | -20.10% | 22.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6200 | 1.6200 | 0.68% | -0.25% | -3.28% | -12.43% | -26.50% | -21.55% | 21.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6090 | 1.6090 | 0.12% | -2.54% | -4.45% | -13.63% | -26.56% | -22.08% | 24.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6070 | 1.6070 | 0.31% | -3.25% | -4.69% | -12.09% | -25.84% | -22.18% | 23.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6020 | 1.6020 | -1.48% | -3.38% | -4.98% | -12.98% | -27.12% | -22.42% | 23.52% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6260 | 1.6260 | 0.12% | -3.21% | -3.10% | -12.16% | -25.82% | -21.26% | 18.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6240 | 1.6240 | -1.64% | -4.69% | -4.08% | -13.11% | -27.60% | -21.36% | 21.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6510 | 1.6510 | -0.60% | -1.67% | -3.17% | -12.41% | -26.69% | -20.05% | 20.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6610 | 1.6610 | 0.18% | -1.54% | -1.83% | -12.02% | -25.52% | -19.56% | 21.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6580 | 1.6580 | -1.31% | -2.41% | -2.01% | -12.69% | -26.44% | -19.71% | 21.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6800 | 1.6800 | -1.41% | -0.94% | -2.38% | -12.32% | -23.81% | -18.64% | 17.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7040 | 1.7040 | 1.49% | 0.47% | -2.01% | -10.46% | -23.28% | -17.48% | 20.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6790 | 1.6790 | -0.47% | -1.00% | -3.23% | -12.23% | -21.72% | -18.69% | 21.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6870 | 1.6870 | -0.71% | -0.53% | -2.26% | -10.84% | -19.47% | -18.31% | 22.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6990 | 1.6990 | 0.18% | 0.18% | -1.56% | -9.72% | -20.87% | -17.72% | 23.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6960 | 1.6960 | 0.30% | 2.05% | -2.64% | -9.69% | -22.63% | -17.87% | 32.60% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6910 | 1.6910 | 0.96% | 0.77% | -2.14% | -10.05% | -25.64% | -18.11% | 33.36% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6750 | 1.6750 | -0.53% | -1.06% | -3.07% | -10.43% | -26.18% | -18.89% | 32.10% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6840 | 1.6840 | -0.12% | -1.23% | -2.55% | -10.71% | -24.99% | -18.45% | 32.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6860 | 1.6860 | 1.44% | -0.35% | -4.31% | -10.60% | -26.09% | -18.35% | 32.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6620 | 1.6620 | -0.95% | -2.35% | -5.51% | -11.88% | -26.98% | -19.52% | 30.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6780 | 1.6780 | -0.89% | -2.50% | -6.10% | -12.19% | -26.69% | -18.74% | 29.98% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6930 | 1.6930 | -0.70% | -2.65% | -5.26% | -10.94% | -24.15% | -18.01% | 31.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7050 | 1.7050 | 0.77% | -1.73% | -4.59% | -10.55% | -23.37% | -17.43% | 32.07% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6920 | 1.6920 | -0.59% | -1.97% | -6.62% | -10.14% | -25.46% | -18.06% | 33.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7020 | 1.7020 | -1.10% | -1.96% | -6.89% | -6.07% | -28.58% | -17.58% | 36.16% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7210 | 1.7210 | -1.04% | -2.60% | -6.87% | -5.54% | -29.03% | -16.66% | 38.90% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7390 | 1.7390 | 0.23% | -1.92% | -5.90% | -4.40% | -28.11% | -15.79% | 40.36% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7350 | 1.7350 | 0.52% | -2.69% | -6.11% | -4.51% | -28.28% | -15.98% | 40.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7260 | 1.7260 | -0.58% | -2.92% | -8.14% | -4.06% | -28.50% | -16.42% | 40.67% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7360 | 1.7360 | -1.75% | -2.36% | -7.90% | -3.77% | -29.26% | -15.93% | 41.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7670 | 1.7670 | -0.34% | -1.40% | -6.66% | -3.65% | -26.62% | -14.43% | 37.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7730 | 1.7730 | -0.56% | -0.89% | -6.34% | -4.11% | -24.55% | -14.14% | 38.30% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7830 | 1.7830 | 0.28% | 2.35% | -5.81% | -4.75% | -23.84% | -13.66% | 39.08% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7780 | 1.7780 | 0.00% | 2.89% | -5.22% | -3.58% | -24.57% | -13.90% | 34.90% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7780 | 1.7780 | -0.78% | 1.89% | -5.98% | -3.53% | -25.33% | -13.90% | 37.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7920 | 1.7920 | 0.17% | 3.70% | -3.76% | -3.50% | -27.74% | -13.22% | 38.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7890 | 1.7890 | 2.70% | 1.53% | -3.92% | -2.93% | -28.44% | -13.37% | 37.83% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7420 | 1.7420 | 0.81% | -0.97% | -6.44% | -7.04% | -29.90% | -15.64% | 34.21% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7280 | 1.7280 | -0.97% | -3.30% | -7.25% | -9.00% | -30.69% | -16.32% | 36.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7450 | 1.7450 | 0.98% | -3.27% | -4.54% | -7.87% | -31.51% | -15.50% | 37.94% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7280 | 1.7280 | -1.93% | -3.57% | -6.14% | -8.57% | -34.84% | -16.32% | 40.37% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7620 | 1.7620 | 0.17% | -2.76% | -4.29% | -7.85% | -33.00% | -14.67% | 43.14% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7590 | 1.7590 | -1.57% | -3.77% | -4.45% | -7.32% | -31.66% | -14.82% | 42.89% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7870 | 1.7870 | -0.94% | -3.30% | -5.20% | -6.05% | -32.69% | -13.46% | 41.94% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8040 | 1.8040 | 0.67% | -3.99% | -4.45% | -6.04% | -31.98% | -12.64% | 44.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7920 | 1.7920 | -1.10% | -4.38% | -5.63% | -6.86% | -32.17% | -13.22% | 45.22% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8120 | 1.8120 | -0.88% | -3.57% | -4.58% | -5.72% | -30.95% | -12.25% | 46.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8280 | 1.8280 | -1.08% | -3.02% | -3.74% | -2.40% | -28.29% | -11.48% | 48.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8480 | 1.8480 | -1.65% | -2.38% | -3.40% | -2.79% | -28.59% | -10.51% | 47.60% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8790 | 1.8790 | 0.27% | 0.05% | -0.69% | 0.16% | -26.57% | -9.01% | 48.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8740 | 1.8740 | -0.27% | 0.16% | -0.43% | 2.35% | -27.95% | -9.25% | 48.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8790 | 1.8790 | -0.32% | 0.16% | -0.16% | 1.24% | -26.86% | -9.01% | 48.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8850 | 1.8850 | -0.42% | -0.32% | 0.16% | 2.61% | -25.87% | -8.72% | 49.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8930 | 1.8930 | 0.80% | 1.66% | -2.02% | 1.45% | -24.94% | -8.33% | 47.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8780 | 1.8780 | 0.37% | 1.29% | -2.59% | 0.00% | -25.00% | -9.06% | 44.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8710 | 1.8710 | -0.27% | 1.14% | -1.84% | -0.37% | -27.17% | -9.39% | 46.29% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8760 | 1.8760 | -0.79% | 0.70% | -1.57% | -0.11% | -28.78% | -9.15% | 46.68% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8910 | 1.8910 | 1.56% | 3.45% | -0.79% | 0.69% | -26.85% | -8.43% | 47.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8620 | 1.8620 | 0.43% | 1.14% | -0.85% | -0.85% | -27.89% | -9.83% | 54.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8540 | 1.8540 | 0.22% | 0.16% | -1.38% | -2.11% | -29.05% | -10.22% | 55.67% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8500 | 1.8500 | -0.70% | -1.02% | -1.07% | -2.17% | -28.54% | -10.41% | 56.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8630 | 1.8630 | 1.91% | -1.17% | -1.22% | 3.27% | -27.25% | -9.78% | 57.22% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8280 | 1.8280 | -0.71% | -3.18% | -3.08% | -1.67% | -30.04% | -11.48% | 54.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8410 | 1.8410 | -0.54% | -3.05% | -2.39% | -1.97% | -29.54% | -10.85% | 51.27% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8510 | 1.8510 | -0.96% | -3.39% | -3.14% | -2.53% | -30.60% | -10.36% | 55.03% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8690 | 1.8690 | -0.85% | -1.79% | -1.68% | -4.01% | -29.63% | -9.49% | 57.99% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8850 | 1.8850 | -0.16% | -1.46% | -1.10% | -4.02% | -29.95% | -8.72% | 59.34% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8880 | 1.8880 | -0.58% | -0.21% | -0.94% | -3.28% | -29.29% | -8.57% | 59.59% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8990 | 1.8990 | -0.89% | 0.90% | 4.80% | -1.96% | -29.04% | -8.04% | 54.52% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9160 | 1.9160 | 0.68% | 0.68% | 5.16% | 0.37% | -26.51% | -7.22% | 53.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9030 | 1.9030 | -0.52% | -0.68% | 4.62% | -0.99% | -25.26% | -7.85% | 59.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9130 | 1.9130 | 1.11% | -0.98% | 5.28% | -1.80% | -26.31% | -7.36% | 60.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8920 | 1.8920 | 0.53% | -1.87% | 4.13% | -3.27% | -29.46% | -8.38% | 58.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8820 | 1.8820 | -1.10% | -1.26% | 4.32% | -2.28% | -31.24% | -8.86% | 64.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9030 | 1.9030 | -0.68% | 1.17% | 3.76% | -0.94% | -28.62% | -7.85% | 72.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9160 | 1.9160 | -0.83% | 2.02% | 3.62% | -0.10% | -28.40% | -7.22% | 77.74% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9320 | 1.9320 | 0.21% | 2.77% | 3.21% | 0.73% | -27.42% | -6.44% | 79.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9280 | 1.9280 | 1.15% | 3.10% | 2.99% | -1.58% | -26.27% | -6.63% | 78.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9060 | 1.9060 | 1.33% | 1.06% | 2.64% | -2.80% | -26.83% | -7.70% | 77.63% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8810 | 1.8810 | 0.16% | -0.27% | 2.06% | -3.29% | -26.35% | -8.91% | 79.31% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8780 | 1.8780 | -0.11% | -0.42% | 0.21% | -3.05% | -29.77% | -9.06% | 80.06% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8800 | 1.8800 | 0.53% | -1.62% | 0.32% | -3.69% | -29.06% | -8.96% | 80.25% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8700 | 1.8700 | -0.85% | -1.63% | -0.21% | -3.36% | -29.01% | -9.44% | 79.29% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8860 | 1.8860 | -1.31% | 4.08% | -0.63% | -2.13% | -25.16% | -8.67% | 86.55% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9110 | 1.9110 | 0.53% | 4.88% | 0.68% | 0.74% | -25.03% | -7.46% | 89.02% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9010 | 1.9010 | -0.26% | 4.51% | 0.16% | 1.06% | -24.50% | -7.94% | 88.03% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9060 | 1.9060 | 1.22% | 4.90% | -0.94% | 0.85% | -21.60% | -7.70% | 93.11% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8830 | 1.8830 | 3.92% | 4.67% | -2.03% | -3.09% | -22.00% | -8.81% | 95.53% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8120 | 1.8120 | -0.55% | 0.44% | -3.26% | -6.45% | -25.68% | -12.25% | 87.19% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8220 | 1.8220 | 0.16% | -0.65% | -2.72% | -7.09% | -25.97% | -11.77% | 88.22% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8190 | 1.8190 | 0.11% | -1.62% | -2.88% | -7.95% | -25.02% | -11.91% | 87.91% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8170 | 1.8170 | 1.00% | -2.94% | -0.76% | -9.29% | -22.91% | -12.01% | 91.87% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7990 | 1.7990 | -0.28% | -2.44% | -3.07% | -10.72% | -25.14% | -12.88% | 92.20% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8040 | 1.8040 | -1.64% | -2.12% | -1.80% | -11.18% | -24.07% | -12.64% | 92.32% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8340 | 1.8340 | -0.81% | -1.24% | -0.16% | -10.84% | -22.97% | -11.19% | 95.52% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8490 | 1.8490 | -1.23% | 0.33% | 0.65% | -8.87% | -18.58% | -10.46% | 97.12% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8720 | 1.8720 | 1.52% | -0.11% | -0.32% | -7.74% | -17.57% | -9.35% | 102.38% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8440 | 1.8440 | 0.05% | -2.90% | -1.81% | -10.57% | -17.20% | -10.70% | 97.43% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8430 | 1.8430 | -0.75% | -2.69% | -1.86% | -10.79% | -16.72% | -10.75% | 103.87% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8570 | 1.8570 | 0.76% | -1.75% | -1.12% | -10.12% | -14.93% | -10.07% | 105.42% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8430 | 1.8430 | -1.65% | -3.61% | -1.86% | -10.79% | -14.32% | -10.75% | 103.87% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8740 | 1.8740 | -1.32% | -1.26% | -0.90% | -9.60% | -13.32% | -9.25% | 107.30% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8990 | 1.8990 | 0.26% | -0.16% | 5.27% | -8.39% | -12.08% | -8.04% | 116.04% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8940 | 1.8940 | 0.21% | -1.35% | 1.88% | -8.63% | -11.70% | -8.28% | 116.21% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8900 | 1.8900 | -1.15% | -1.77% | 0.64% | -9.91% | -14.94% | -8.47% | 115.75% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9120 | 1.9120 | 0.74% | -0.52% | 1.81% | -8.12% | -13.21% | -7.41% | 118.26% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8980 | 1.8980 | -0.21% | 1.33% | -2.52% | -8.66% | -13.14% | -8.09% | 107.66% | 开放申购 | 开放赎回 |
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