|
| 工银聚焦30(001496)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 | 1.1760 | 1.1760 | 1.03% | 0.77% | 1.64% | -- | -16.06% | 3.07% | -30.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1640 | 1.1640 | 0.43% | -- | 0.34% | -- | -17.09% | 2.02% | -30.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1590 | 1.1590 | -0.34% | -0.77% | -- | -- | -17.39% | 1.58% | -28.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1630 | 1.1630 | 0.00% | -- | 0.09% | -- | -17.34% | 1.93% | -28.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1670 | 1.1670 | 0.00% | -- | -- | -- | -16.94% | 2.28% | -27.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1680 | 1.1680 | 0.00% | 2.19% | -- | -- | -17.92% | 2.37% | -26.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1430 | 1.1430 | 0.00% | 1.42% | 2.24% | 10.33% | -21.50% | 0.18% | -30.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1310 | 1.1310 | 0.35% | -2.50% | 2.26% | -- | -21.40% | -0.88% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1270 | 1.1270 | 0.00% | -- | 1.90% | 7.44% | -22.54% | -1.23% | -30.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1570 | 1.1570 | -0.17% | -- | 4.71% | 7.23% | -21.51% | 1.40% | -25.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1590 | 1.1590 | -0.09% | 1.58% | 3.95% | 6.82% | -21.42% | 1.58% | -23.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1600 | 1.1600 | 0.00% | 2.20% | -- | 7.51% | -21.94% | 1.67% | -23.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1620 | 1.1620 | 0.00% | 2.56% | -- | 6.22% | -21.91% | 1.84% | -23.25% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1410 | 1.1410 | 0.53% | -- | 2.42% | 4.11% | -22.43% | 0.00% | -25.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1350 | 1.1350 | 0.00% | -- | -- | 4.51% | -23.47% | -0.53% | -25.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1330 | 1.1330 | 0.00% | -- | -- | 4.04% | -23.96% | -0.70% | -26.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1260 | 1.1260 | 0.00% | -- | -- | -1.31% | -22.93% | -1.31% | -27.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1180 | 1.1180 | 0.00% | 1.08% | -- | -3.37% | -22.52% | -2.02% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1010 | 1.1010 | -0.45% | -1.26% | -- | -3.08% | -23.33% | -3.51% | -23.17% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1060 | 1.1060 | -0.72% | -- | -- | -2.56% | -22.60% | -3.07% | -23.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1140 | 1.1140 | 0.00% | 1.46% | -- | -2.96% | -22.26% | -2.37% | -23.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1050 | 1.1050 | -0.90% | -- | -- | -4.33% | -21.63% | -3.16% | -24.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1150 | 1.1150 | 0.00% | 0.09% | -- | -3.30% | -20.92% | -2.28% | -25.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0980 | 1.0980 | 0.00% | -- | -- | -5.91% | -23.96% | -3.77% | -25.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1140 | 1.1140 | 0.00% | 2.11% | -- | -6.23% | -22.91% | -2.37% | -24.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0980 | 1.0980 | 0.00% | -- | -- | -6.87% | -26.65% | -3.77% | -28.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0910 | 1.0910 | 0.00% | -- | 6.96% | -8.16% | -26.88% | -4.38% | -28.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0750 | 1.0750 | 0.00% | -- | 0.66% | -9.82% | -28.48% | -5.78% | -30.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0490 | 1.0490 | 0.00% | 1.25% | -4.98% | -13.23% | -32.15% | -8.06% | -37.07% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0200 | 1.0200 | 0.00% | -4.49% | -10.60% | -14.43% | -35.65% | -10.60% | -40.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0360 | 1.0360 | 0.00% | -- | -10.46% | -14.66% | -34.22% | -9.20% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0360 | 1.0360 | -1.71% | -1.24% | -10.46% | -14.87% | -35.17% | -9.20% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0540 | 1.0540 | -1.31% | 0.76% | -8.90% | -12.89% | -32.74% | -7.62% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0680 | 1.0680 | -0.65% | -1.02% | -5.24% | -10.55% | -31.84% | -6.40% | -37.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0750 | 1.0750 | 0.00% | -0.92% | -5.37% | -9.36% | -31.40% | -5.78% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0490 | 1.0490 | 0.29% | -4.72% | -7.58% | -11.03% | -33.06% | -8.06% | -39.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0460 | 1.0460 | -3.06% | -4.39% | -7.84% | -11.95% | -33.25% | -8.33% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0790 | 1.0790 | -0.55% | -1.82% | -6.58% | -10.01% | -30.79% | -5.43% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0850 | 1.0850 | 0.56% | -1.00% | -5.90% | -10.55% | -30.09% | -4.91% | -33.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0790 | 1.0790 | -2.00% | -0.64% | -7.30% | -11.92% | -30.79% | -5.43% | -32.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1010 | 1.1010 | 0.64% | 1.19% | -5.41% | -9.75% | -29.20% | -3.51% | -31.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0940 | 1.0940 | -0.45% | 0.46% | -6.01% | -11.06% | -28.68% | -4.12% | -31.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0990 | 1.0990 | 0.27% | -0.45% | -7.57% | -11.58% | -28.40% | -3.68% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0960 | 1.0960 | 0.92% | -2.23% | -7.74% | -11.26% | -28.69% | -3.94% | -32.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0860 | 1.0860 | -0.18% | -3.89% | -7.26% | -12.70% | -29.71% | -4.82% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0880 | 1.0880 | -0.09% | -4.65% | -7.09% | -12.96% | -29.26% | -4.65% | -32.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0890 | 1.0890 | -1.36% | -5.88% | -7.00% | -13.37% | -28.78% | -4.56% | -32.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1040 | 1.1040 | -1.52% | -4.58% | -5.64% | -12.17% | -27.42% | -3.24% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1210 | 1.1210 | -0.80% | -2.27% | -5.64% | -10.82% | -24.05% | -1.75% | -29.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1300 | 1.1300 | -0.96% | -0.18% | -5.36% | -10.10% | -24.16% | -0.96% | -27.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1410 | 1.1410 | -1.38% | 1.24% | -4.44% | -9.23% | -22.80% | 0.00% | -26.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1570 | 1.1570 | 0.87% | 1.94% | -2.61% | -7.96% | -21.98% | -22.35% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1470 | 1.1470 | 1.33% | -0.09% | -4.02% | -8.75% | -22.71% | -23.02% | -25.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1320 | 1.1320 | 0.44% | -0.53% | -5.03% | -9.66% | -24.48% | -24.03% | -26.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1270 | 1.1270 | -0.79% | -2.42% | -5.61% | -9.77% | -23.85% | -24.36% | -26.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1360 | 1.1360 | 0.09% | -1.47% | -4.86% | -9.70% | -20.84% | -23.76% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1350 | 1.1350 | -1.13% | -2.49% | -5.42% | -10.35% | -21.51% | -23.83% | -24.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1480 | 1.1480 | 0.88% | -1.63% | -4.97% | -8.45% | -21.32% | -22.95% | -24.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1380 | 1.1380 | -1.47% | -2.98% | -5.95% | -9.97% | -22.69% | -23.62% | -23.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1550 | 1.1550 | 0.17% | -2.86% | -3.91% | -9.06% | -22.33% | -22.48% | -22.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1530 | 1.1530 | -0.95% | -2.95% | -4.08% | -9.50% | -22.98% | -22.62% | -22.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1640 | 1.1640 | -0.26% | -0.60% | -3.80% | -8.49% | -23.47% | -21.88% | -20.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1670 | 1.1670 | -0.51% | -0.77% | -3.87% | -8.40% | -22.15% | -21.68% | -19.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1730 | 1.1730 | -1.35% | -0.51% | -3.30% | -8.07% | -21.85% | -21.28% | -17.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1890 | 1.1890 | 0.08% | 1.62% | -1.49% | -7.40% | -21.83% | -20.20% | -16.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1880 | 1.1880 | 1.45% | 0.00% | -1.57% | -8.12% | -21.79% | -20.27% | -16.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1710 | 1.1710 | -0.43% | -1.93% | -3.70% | -9.65% | -23.11% | -21.41% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1760 | 1.1760 | -0.25% | -1.18% | -2.73% | -9.05% | -22.83% | -21.07% | -17.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1790 | 1.1790 | 0.77% | -0.76% | -2.64% | -10.21% | -22.38% | -20.87% | -16.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1700 | 1.1700 | -1.52% | -2.09% | -2.42% | -10.62% | -22.67% | -21.48% | -17.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1880 | 1.1880 | -0.50% | -0.34% | -0.92% | -9.73% | -22.00% | -20.27% | -15.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1940 | 1.1940 | 0.34% | 0.00% | -1.00% | -8.92% | -20.93% | -19.87% | -13.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1900 | 1.1900 | 0.17% | -1.16% | -2.22% | -9.23% | -20.08% | -20.13% | -11.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1880 | 1.1880 | -0.59% | -1.00% | -1.82% | -8.97% | -19.89% | -20.27% | -12.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1950 | 1.1950 | 0.25% | -1.08% | -1.24% | -6.35% | -19.69% | -19.80% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1920 | 1.1920 | -0.17% | -1.49% | -1.49% | -6.14% | -19.30% | -20.00% | -11.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1940 | 1.1940 | -0.83% | -0.67% | 0.42% | -7.30% | -20.61% | -19.87% | -14.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2040 | 1.2040 | 0.33% | 0.50% | 2.12% | -5.27% | -20.00% | -19.19% | -13.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2000 | 1.2000 | -0.66% | -0.83% | 1.01% | -6.98% | -19.89% | -19.46% | -13.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2080 | 1.2080 | -0.17% | -0.49% | 1.68% | -6.14% | -20.47% | -18.93% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2100 | 1.2100 | 0.67% | -0.25% | 1.85% | -6.49% | -20.24% | -18.79% | -12.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2020 | 1.2020 | 0.33% | -0.41% | -1.88% | -8.10% | -20.71% | -19.33% | -12.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1980 | 1.1980 | -0.99% | -0.91% | -1.80% | -7.35% | -21.44% | -19.60% | -14.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2100 | 1.2100 | -0.33% | -0.49% | -1.63% | -7.14% | -21.68% | -18.79% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2140 | 1.2140 | 0.08% | 0.41% | -1.30% | -7.19% | -19.44% | -18.52% | -12.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2130 | 1.2130 | 0.50% | 0.17% | -1.38% | -7.19% | -21.28% | -18.59% | -12.23% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2070 | 1.2070 | -0.17% | 0.67% | -2.97% | -8.91% | -21.16% | -18.99% | -14.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2090 | 1.2090 | -0.58% | 1.43% | -3.28% | -8.69% | -22.15% | -18.86% | -15.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2160 | 1.2160 | 0.58% | 0.83% | -3.26% | -8.64% | -22.70% | -18.39% | -12.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2090 | 1.2090 | -0.17% | -0.41% | -3.82% | -9.03% | -23.82% | -18.86% | -12.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2110 | 1.2110 | 1.00% | -0.49% | -3.66% | -9.22% | -24.31% | -18.72% | -12.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1990 | 1.1990 | 0.59% | -0.91% | -4.61% | -10.25% | -22.65% | -19.53% | -12.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1920 | 1.1920 | -1.16% | -0.17% | -5.17% | -10.44% | -22.60% | -20.00% | -11.96% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2060 | 1.2060 | -0.66% | 1.69% | -4.06% | -9.53% | -19.44% | -19.06% | -9.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2140 | 1.2140 | -0.25% | 2.10% | -3.42% | -9.13% | -16.22% | -18.52% | -8.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2170 | 1.2170 | 0.58% | 3.22% | -3.18% | -7.94% | -15.49% | -18.32% | -8.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2100 | 1.2100 | 1.34% | 1.85% | -3.43% | -8.26% | -18.52% | -18.79% | -8.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1940 | 1.1940 | 0.67% | -0.42% | -4.40% | -9.48% | -22.11% | -19.87% | -8.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1860 | 1.1860 | -0.25% | -2.23% | -5.72% | -10.49% | -21.87% | -20.40% | -8.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1890 | 1.1890 | 0.85% | -2.94% | -6.08% | -9.58% | -21.00% | -20.20% | -7.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1790 | 1.1790 | -0.76% | -3.36% | -6.87% | -10.55% | -21.82% | -20.87% | -8.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1880 | 1.1880 | -0.92% | -3.41% | -6.01% | -10.00% | -20.96% | -20.27% | -11.87% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1990 | 1.1990 | -1.15% | -3.54% | -5.59% | -9.98% | -21.22% | -19.53% | -9.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2130 | 1.2130 | -0.98% | -1.78% | -4.79% | -9.41% | -20.35% | -18.59% | -9.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2250 | 1.2250 | 0.41% | -1.53% | -3.69% | -8.85% | -19.04% | -17.79% | -8.58% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2200 | 1.2200 | -0.81% | -2.40% | -4.09% | -9.70% | -19.95% | -18.12% | -8.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2300 | 1.2300 | -1.05% | -2.15% | -3.61% | -9.43% | -18.16% | -17.45% | -8.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2430 | 1.2430 | 0.65% | -1.11% | -3.19% | -7.99% | -17.52% | -16.58% | -5.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2350 | 1.2350 | -0.72% | -1.75% | -4.49% | -9.39% | -15.24% | -17.11% | -4.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2440 | 1.2440 | -0.48% | -1.03% | -4.01% | -8.06% | -12.46% | -16.51% | -3.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2500 | 1.2500 | -0.56% | -0.56% | -3.55% | -7.20% | -14.50% | -16.11% | -3.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2570 | 1.2570 | 0.32% | 0.24% | -1.49% | -7.64% | -15.81% | -15.64% | 2.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2530 | 1.2530 | 0.32% | -0.87% | -1.34% | -7.94% | -18.21% | -15.91% | 1.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2490 | 1.2490 | -0.72% | -1.65% | -1.65% | -7.82% | -17.67% | -16.17% | 1.38% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2580 | 1.2580 | -0.63% | -1.26% | -0.94% | -8.64% | -15.74% | -15.57% | 2.11% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2660 | 1.2660 | 0.96% | -0.47% | -1.86% | -8.06% | -15.82% | -15.03% | 3.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2540 | 1.2540 | -0.79% | -1.57% | -2.56% | -8.93% | -16.51% | -15.84% | 2.37% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2640 | 1.2640 | -0.47% | -0.94% | -2.32% | -10.61% | -16.46% | -15.17% | 2.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2700 | 1.2700 | -0.31% | -1.09% | -1.85% | -10.06% | -14.42% | -14.77% | 3.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2740 | 1.2740 | 0.16% | -1.47% | -1.55% | -9.90% | -14.38% | -14.50% | 3.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2720 | 1.2720 | -0.16% | -1.85% | -2.38% | -9.21% | -15.48% | -14.63% | 3.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2740 | 1.2740 | -0.16% | -1.47% | -2.60% | -8.35% | -18.59% | -14.50% | 5.38% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2760 | 1.2760 | -0.62% | -2.82% | -2.37% | -7.60% | -19.34% | -14.36% | 5.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2840 | 1.2840 | -0.70% | -1.91% | -1.76% | -6.62% | -18.63% | -13.83% | 6.47% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2930 | 1.2930 | -0.23% | -1.75% | -1.07% | -5.83% | -18.06% | -13.22% | 7.21% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2960 | 1.2960 | 0.23% | -1.14% | -2.63% | -4.35% | -18.49% | -13.02% | 6.14% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2930 | 1.2930 | -1.52% | -1.45% | -2.71% | -5.00% | -19.69% | -13.22% | 5.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3130 | 1.3130 | 0.31% | 0.15% | -1.57% | -4.09% | -17.00% | -11.88% | 3.71% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3090 | 1.3090 | -0.53% | 0.31% | -1.87% | -6.03% | -15.49% | -12.15% | 3.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3160 | 1.3160 | 0.38% | 3.13% | -1.35% | -6.07% | -15.37% | -11.68% | 3.95% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3110 | 1.3110 | -0.08% | 3.23% | -1.65% | -5.95% | -15.36% | -12.01% | 0.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3120 | 1.3120 | 0.08% | 1.86% | -1.80% | -5.54% | -16.17% | -11.95% | 1.23% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3110 | 1.3110 | 0.46% | 3.15% | -0.83% | -6.02% | -18.06% | -12.01% | 0.61% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3050 | 1.3050 | 2.27% | 1.16% | -1.29% | -5.50% | -18.99% | -12.42% | 0.15% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2760 | 1.2760 | 0.47% | -0.85% | -3.48% | -7.20% | -21.09% | -14.36% | -2.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2700 | 1.2700 | -1.40% | -1.85% | -4.15% | -7.57% | -22.09% | -14.77% | -1.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2880 | 1.2880 | 1.34% | -1.53% | -2.05% | -6.60% | -21.65% | -13.56% | 1.18% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2710 | 1.2710 | -1.47% | -1.70% | -3.57% | -8.16% | -25.54% | -14.70% | 2.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2900 | 1.2900 | 0.23% | -1.00% | -2.12% | -8.12% | -23.80% | -13.42% | 3.53% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2870 | 1.2870 | -0.54% | -1.61% | -2.35% | -8.14% | -23.21% | -13.62% | 3.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2940 | 1.2940 | -1.07% | -0.99% | -3.36% | -7.51% | -24.42% | -13.15% | 3.77% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3080 | 1.3080 | 1.16% | -1.28% | -2.68% | -6.84% | -22.92% | -12.21% | 6.17% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2930 | 1.2930 | -0.77% | -2.34% | -4.29% | -7.84% | -23.26% | -13.22% | 6.60% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3030 | 1.3030 | -0.38% | -2.10% | -3.55% | -7.39% | -22.02% | -12.55% | 7.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3080 | 1.3080 | 0.08% | -1.58% | -3.18% | -6.90% | -20.58% | -12.21% | 7.83% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3070 | 1.3070 | -1.36% | -2.02% | -4.11% | -8.22% | -21.55% | -12.28% | 6.52% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3250 | 1.3250 | 0.08% | -0.82% | -2.07% | -6.76% | -20.47% | -11.07% | 6.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3240 | 1.3240 | -0.53% | -0.53% | -1.71% | -6.96% | -21.33% | -11.14% | 7.38% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3310 | 1.3310 | 0.15% | -0.15% | -1.19% | -8.84% | -20.82% | -10.67% | 7.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3290 | 1.3290 | -0.37% | -0.52% | -1.34% | -8.79% | -20.51% | -10.81% | 7.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3340 | 1.3340 | -0.15% | 0.91% | -4.17% | -8.25% | -20.02% | -10.47% | 6.55% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3360 | 1.3360 | 0.38% | 1.29% | -3.54% | -8.24% | -20.05% | -10.34% | 5.70% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3310 | 1.3310 | -0.15% | 0.91% | -3.27% | -8.59% | -21.15% | -10.67% | 7.25% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3330 | 1.3330 | -0.22% | 0.60% | -3.13% | -8.45% | -21.82% | -10.54% | 7.41% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3360 | 1.3360 | 1.06% | 1.60% | -2.91% | -8.24% | -20.48% | -10.34% | 7.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3220 | 1.3220 | 0.23% | 0.30% | -2.87% | -9.20% | -21.36% | -11.28% | 11.75% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3190 | 1.3190 | 0.00% | -0.08% | -3.09% | -8.28% | -21.67% | -11.48% | 13.90% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3190 | 1.3190 | -0.45% | -0.98% | -2.66% | -7.24% | -21.30% | -11.48% | 13.32% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3250 | 1.3250 | 0.76% | -1.05% | -3.78% | -6.62% | -20.23% | -11.07% | 13.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3150 | 1.3150 | -0.23% | -2.16% | -4.50% | -8.62% | -21.77% | -11.74% | 12.97% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3180 | 1.3180 | -0.15% | -2.44% | -4.28% | -9.42% | -21.64% | -11.54% | 10.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3200 | 1.3200 | -0.90% | -2.80% | -6.65% | -10.20% | -22.08% | -11.41% | 13.79% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3320 | 1.3320 | -0.52% | -1.41% | -5.67% | -9.63% | -21.18% | -10.60% | 14.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3390 | 1.3390 | -0.37% | -1.76% | -5.30% | -9.22% | -21.51% | -10.13% | 15.33% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3440 | 1.3440 | -0.52% | -0.67% | -4.95% | -9.56% | -20.43% | -9.80% | 15.76% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3510 | 1.3510 | -0.52% | 0.30% | -2.81% | -9.21% | -19.77% | -9.33% | 11.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3580 | 1.3580 | 0.52% | -0.29% | -1.67% | -7.43% | -16.94% | -8.86% | 10.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3510 | 1.3510 | -0.88% | -1.60% | -1.75% | -8.10% | -16.66% | -9.33% | 13.82% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3630 | 1.3630 | 0.74% | -2.08% | -0.73% | -7.34% | -17.14% | -8.52% | 14.83% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3530 | 1.3530 | 0.45% | -2.31% | -1.46% | -8.77% | -19.37% | -9.19% | 13.98% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3470 | 1.3470 | -1.10% | -2.11% | -1.03% | -9.60% | -21.09% | -9.60% | 19.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3620 | 1.3620 | -0.80% | -0.07% | -0.51% | -7.97% | -18.69% | -8.59% | 24.38% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3730 | 1.3730 | -1.36% | 0.88% | -1.44% | -6.73% | -18.37% | -7.85% | 28.32% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3920 | 1.3920 | 0.51% | 2.28% | -0.64% | -5.43% | -17.58% | -6.58% | 30.09% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3850 | 1.3850 | 0.65% | 2.21% | -1.14% | -6.42% | -16.97% | -7.05% | 29.44% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3760 | 1.3760 | 0.95% | -0.07% | -1.36% | -5.23% | -17.75% | -7.65% | 28.96% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3630 | 1.3630 | 0.15% | -1.02% | -1.30% | -5.54% | -17.19% | -8.52% | 31.06% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3610 | 1.3610 | 0.00% | -1.16% | -1.02% | -4.83% | -20.08% | -8.66% | 31.24% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3610 | 1.3610 | 0.44% | -3.75% | -1.02% | -5.09% | -20.18% | -8.66% | 31.24% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3550 | 1.3550 | -1.60% | -4.04% | -1.45% | -5.64% | -20.29% | -9.06% | 30.67% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3770 | 1.3770 | -2.62% | -0.94% | -1.71% | -3.91% | -15.21% | -7.58% | 37.15% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4140 | 1.4140 | 0.14% | 2.39% | 0.93% | 0.50% | -13.73% | -5.10% | 40.84% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4120 | 1.4120 | -0.14% | 2.69% | 0.79% | 0.14% | -12.52% | -5.23% | 40.64% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4140 | 1.4140 | 0.93% | 2.99% | 0.78% | -0.07% | -10.17% | -5.10% | 43.70% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4010 | 1.4010 | 0.79% | 3.39% | -0.43% | -2.23% | -10.93% | -5.97% | 45.63% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3900 | 1.3900 | 0.65% | 2.13% | -1.07% | -3.74% | -11.69% | -6.71% | 43.30% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3810 | 1.3810 | 0.44% | 0.88% | -1.71% | -4.36% | -12.48% | -7.32% | 42.37% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3750 | 1.3750 | 0.15% | -1.29% | -2.14% | -4.84% | -13.03% | -7.72% | 41.75% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3730 | 1.3730 | 1.33% | -2.00% | -3.51% | -6.15% | -11.08% | -7.85% | 45.44% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3550 | 1.3550 | -0.44% | -2.80% | -7.19% | -7.63% | -14.62% | -9.06% | 46.49% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3610 | 1.3610 | -0.58% | -2.02% | -6.59% | -7.35% | -13.48% | -8.66% | 45.56% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3690 | 1.3690 | -1.72% | -1.86% | -6.04% | -8.55% | -13.13% | -8.12% | 46.42% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3930 | 1.3930 | -0.57% | 0.87% | -4.39% | -6.64% | -9.07% | -6.51% | 48.98% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4010 | 1.4010 | 0.50% | 1.89% | -3.78% | -6.16% | -8.55% | -5.97% | 52.61% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3940 | 1.3940 | 0.36% | 1.46% | -4.26% | -7.68% | -7.87% | -6.44% | 49.41% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3890 | 1.3890 | -0.43% | 0.73% | -4.60% | -7.83% | -7.58% | -6.78% | 52.30% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3950 | 1.3950 | 1.01% | 0.79% | -4.19% | -7.43% | -5.42% | -6.38% | 52.96% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3810 | 1.3810 | 0.44% | -1.64% | -5.15% | -8.36% | -4.89% | -7.32% | 51.43% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3750 | 1.3750 | 0.07% | -1.86% | -3.31% | -8.76% | -4.84% | -7.72% | 51.27% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3740 | 1.3740 | -0.36% | -1.79% | -3.17% | -8.83% | -4.72% | -7.79% | 54.21% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3790 | 1.3790 | -0.36% | -1.78% | -4.17% | -8.49% | -4.70% | -7.45% | 55.82% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3840 | 1.3840 | -1.42% | -1.35% | -4.88% | -8.83% | -7.05% | -7.11% | 56.38% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4040 | 1.4040 | 0.21% | -0.21% | -3.51% | -7.87% | -6.28% | -5.77% | 58.64% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4010 | 1.4010 | 0.14% | -0.28% | -4.95% | -8.31% | -5.59% | -5.97% | 51.30% | 开放申购 | 开放赎回 |
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