|
| 工银新趋势A(001716)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 | 2.6860 | 2.6860 | -0.44% | -- | -- | -- | -3.49% | 4.96% | -11.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6980 | 2.6980 | 0.00% | 1.58% | 1.70% | -- | -3.30% | 5.43% | -11.25% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.7110 | 2.7110 | 0.52% | -- | 3.55% | -- | -1.92% | 5.94% | -9.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.6970 | 2.6970 | 0.00% | 2.66% | 3.97% | -- | -3.51% | 5.39% | -10.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.6560 | 2.6560 | -0.04% | 1.10% | -- | -- | -5.48% | 3.79% | -12.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6570 | 2.6570 | 0.00% | 1.14% | 1.88% | 6.32% | -4.84% | 3.83% | -12.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.6270 | 2.6270 | 0.11% | -- | 2.30% | -- | -6.84% | 2.66% | -14.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.6240 | 2.6240 | 0.04% | -- | 2.18% | 5.68% | -6.95% | 2.54% | -14.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.6230 | 2.6230 | 0.00% | -- | 3.15% | 5.30% | -6.42% | 2.50% | -13.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.6080 | 2.6080 | 0.00% | -2.21% | 1.95% | -- | -7.65% | 1.91% | -14.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.6670 | 2.6670 | 0.00% | 2.03% | 3.53% | 7.80% | -9.32% | 4.22% | -7.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.6670 | 2.6670 | 0.00% | 2.81% | -- | 8.02% | -8.98% | 4.22% | -7.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.6530 | 2.6530 | 1.34% | -- | -- | 6.46% | -9.24% | 3.67% | -8.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.6180 | 2.6180 | 0.15% | 0.38% | -- | 5.23% | -10.92% | 2.31% | -8.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.6140 | 2.6140 | 0.77% | 0.23% | -0.15% | 4.85% | -10.91% | 2.15% | -10.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5940 | 2.5940 | 0.00% | -0.54% | -- | 4.34% | -11.62% | 1.37% | -11.10% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.6080 | 2.6080 | 0.85% | 3.37% | -- | 2.11% | -10.81% | 1.91% | -11.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5860 | 2.5860 | -0.04% | 1.69% | -- | 1.06% | -11.10% | 1.06% | -12.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5870 | 2.5870 | 0.74% | 1.17% | -- | 0.82% | -11.07% | 1.09% | -11.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5680 | 2.5680 | 0.00% | 0.39% | -- | 0.08% | -10.71% | 0.35% | -11.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.5230 | 2.5230 | -0.79% | -1.94% | -2.59% | 0.20% | -12.55% | -1.41% | -13.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5430 | 2.5430 | -0.55% | -1.01% | -- | 1.15% | -11.67% | -0.63% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5570 | 2.5570 | -0.04% | -0.74% | -- | 0.75% | -11.18% | -0.08% | -10.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5580 | 2.5580 | 0.00% | -- | -- | 0.91% | -11.18% | -0.04% | -12.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5730 | 2.5730 | 0.16% | -0.35% | 0.55% | 1.82% | -9.21% | 0.55% | -11.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5690 | 2.5690 | -0.27% | -- | -- | 0.86% | -9.57% | 0.39% | -11.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.5760 | 2.5760 | 0.00% | -1.60% | -- | 1.26% | -9.33% | 0.66% | -13.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5820 | 2.5820 | 0.00% | -1.60% | -- | 0.74% | -11.51% | 0.90% | -13.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.6180 | 2.6180 | 0.00% | -- | -- | 1.63% | -9.88% | 2.31% | -11.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6240 | 2.6240 | 0.00% | 2.50% | -- | 2.54% | -12.33% | 2.54% | -12.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.6240 | 2.6240 | 0.00% | 1.31% | 8.47% | 2.66% | -12.15% | 2.54% | -12.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5600 | 2.5600 | -1.16% | -- | 2.77% | -1.73% | -14.75% | 0.04% | -15.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5900 | 2.5900 | 0.00% | 1.21% | 3.97% | -0.42% | -13.55% | 1.21% | -14.35% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.5590 | 2.5590 | 0.00% | -- | 4.19% | -2.40% | -15.91% | 0.00% | -22.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4990 | 2.4990 | 0.00% | -- | -1.15% | -4.84% | -18.20% | -2.34% | -22.42% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4190 | 2.4190 | -0.17% | -2.58% | -4.31% | -7.25% | -21.94% | -5.47% | -24.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.4230 | 2.4230 | 0.00% | -2.73% | -5.31% | -6.52% | -22.41% | -5.31% | -27.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4830 | 2.4830 | -0.32% | 3.24% | -3.23% | -5.01% | -19.07% | -2.97% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4910 | 2.4910 | -0.04% | 1.43% | -0.91% | -3.86% | -18.81% | -2.66% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4920 | 2.4920 | 0.00% | 0.73% | -1.81% | -3.90% | -18.77% | -2.62% | -27.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4190 | 2.4190 | 0.58% | -3.12% | -4.58% | -5.77% | -21.15% | -5.47% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4050 | 2.4050 | -2.08% | -3.49% | -5.13% | -7.04% | -21.61% | -6.02% | -29.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4560 | 2.4560 | -0.73% | -1.29% | -3.57% | -5.72% | -19.42% | -4.03% | -22.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4740 | 2.4740 | 0.20% | -0.76% | -2.75% | -5.93% | -18.38% | -3.32% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4690 | 2.4690 | -1.12% | -0.68% | -3.18% | -6.83% | -18.70% | -3.52% | -22.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4970 | 2.4970 | 0.20% | -0.40% | -2.08% | -5.45% | -17.43% | -2.42% | -21.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4920 | 2.4920 | 0.16% | -0.32% | -2.27% | -6.53% | -16.52% | -2.62% | -21.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4880 | 2.4880 | -0.20% | -1.58% | -3.60% | -6.96% | -16.14% | -2.77% | -24.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4930 | 2.4930 | 0.28% | -2.08% | -3.22% | -6.35% | -15.63% | -2.58% | -22.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4860 | 2.4860 | -0.84% | -2.66% | -2.36% | -6.54% | -16.49% | -2.85% | -23.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5070 | 2.5070 | 0.28% | -2.03% | -1.53% | -6.39% | -15.22% | -2.03% | -22.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5000 | 2.5000 | -1.11% | -2.57% | -1.81% | -6.75% | -15.14% | -2.31% | -22.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5280 | 2.5280 | -0.71% | -1.48% | -1.10% | -5.71% | -13.48% | -1.21% | -21.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5460 | 2.5460 | -0.31% | 0.16% | -1.70% | -5.04% | -11.44% | -0.51% | -19.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5540 | 2.5540 | -0.20% | 1.43% | -1.69% | -4.74% | -12.26% | -0.20% | -15.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5590 | 2.5590 | -0.27% | 1.79% | -1.50% | -4.55% | -11.58% | 0.00% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5660 | 2.5660 | 0.94% | 1.22% | -1.04% | -4.29% | -11.30% | -11.85% | -11.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5420 | 2.5420 | 0.95% | -0.08% | -2.42% | -5.18% | -12.38% | -12.68% | -14.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5180 | 2.5180 | 0.16% | -0.36% | -3.19% | -5.94% | -14.12% | -13.50% | -15.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5140 | 2.5140 | -0.95% | -1.30% | -3.42% | -5.91% | -13.40% | -13.64% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5380 | 2.5380 | 0.12% | -0.24% | -2.50% | -5.37% | -10.76% | -12.81% | -14.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5350 | 2.5350 | -0.35% | -0.59% | -2.39% | -5.69% | -11.46% | -12.92% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5440 | 2.5440 | 0.67% | -0.63% | -2.86% | -4.43% | -11.67% | -12.61% | -12.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5270 | 2.5270 | -0.79% | -1.40% | -3.62% | -5.57% | -12.86% | -13.19% | -9.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5470 | 2.5470 | 0.12% | -1.32% | -2.45% | -5.10% | -12.95% | -12.50% | -9.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5440 | 2.5440 | -0.24% | -1.24% | -2.57% | -5.43% | -13.94% | -12.61% | -9.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5500 | 2.5500 | -0.39% | 0.16% | -2.78% | -5.10% | -14.66% | -12.40% | -7.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5600 | 2.5600 | -0.12% | 0.31% | -1.84% | -4.90% | -13.63% | -12.06% | -6.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5630 | 2.5630 | -0.70% | 0.16% | -1.84% | -4.79% | -13.53% | -11.95% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5810 | 2.5810 | 0.19% | 0.98% | -1.04% | -4.55% | -13.77% | -11.34% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5760 | 2.5760 | 1.18% | -0.54% | -1.23% | -4.98% | -14.81% | -11.51% | -3.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5460 | 2.5460 | -0.24% | -2.00% | -3.05% | -5.98% | -15.42% | -12.54% | -5.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5520 | 2.5520 | -0.27% | -1.43% | -2.82% | -5.97% | -15.47% | -12.33% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5590 | 2.5590 | 0.12% | -1.31% | -2.81% | -6.78% | -15.07% | -12.09% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5560 | 2.5560 | -1.31% | -1.88% | -1.99% | -6.82% | -14.37% | -12.20% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5900 | 2.5900 | -0.31% | -0.42% | -0.69% | -6.13% | -13.03% | -11.03% | -2.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5980 | 2.5980 | 0.35% | -0.19% | -0.35% | -5.01% | -13.34% | -10.75% | -1.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5890 | 2.5890 | -0.15% | -0.92% | -1.48% | -5.30% | -12.89% | -11.06% | -0.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5930 | 2.5930 | -0.46% | -0.15% | -0.80% | -5.16% | -12.19% | -10.92% | -1.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6050 | 2.6050 | 0.15% | -0.53% | -0.34% | -3.70% | -10.82% | -10.51% | -0.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6010 | 2.6010 | -0.08% | -0.80% | -0.50% | -2.91% | -11.74% | -10.65% | -0.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6030 | 2.6030 | -0.38% | -0.31% | 1.01% | -3.31% | -12.62% | -10.58% | -3.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6130 | 2.6130 | 0.62% | 0.35% | 1.79% | -2.72% | -12.32% | -10.24% | -2.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5970 | 2.5970 | -0.84% | -0.99% | 0.39% | -4.28% | -12.79% | -10.79% | -1.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6190 | 2.6190 | -0.11% | 0.42% | 1.24% | -2.89% | -13.31% | -10.03% | -0.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6220 | 2.6220 | 0.42% | 0.42% | 1.35% | -3.99% | -13.09% | -9.93% | -0.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6110 | 2.6110 | 0.27% | 0.12% | -1.47% | -4.85% | -14.08% | -10.31% | -0.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6040 | 2.6040 | -0.72% | -0.80% | -1.40% | -4.51% | -15.34% | -10.55% | -1.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6230 | 2.6230 | 0.58% | -0.11% | -1.61% | -4.55% | -16.01% | -9.89% | -0.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6080 | 2.6080 | -0.11% | -0.69% | -2.18% | -5.30% | -14.60% | -10.41% | -0.99% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6110 | 2.6110 | 0.12% | -0.84% | -2.06% | -5.67% | -15.56% | -10.31% | -0.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6080 | 2.6080 | -0.65% | 0.00% | -1.95% | -7.16% | -14.27% | -10.41% | -2.40% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6250 | 2.6250 | -0.04% | 1.27% | -1.98% | -6.18% | -15.19% | -9.82% | -2.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6260 | 2.6260 | 0.00% | 0.73% | -2.05% | -6.41% | -16.02% | -9.79% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6260 | 2.6260 | -0.27% | 0.23% | -2.05% | -6.61% | -16.58% | -9.79% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6330 | 2.6330 | 0.96% | 0.19% | -1.79% | -7.06% | -16.41% | -9.55% | -1.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6080 | 2.6080 | 0.62% | -0.23% | -2.72% | -7.62% | -14.97% | -10.41% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5920 | 2.5920 | -0.58% | 0.04% | -3.32% | -7.89% | -15.29% | -10.96% | -0.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.6070 | 2.6070 | -0.50% | 0.54% | -2.76% | -7.98% | -13.65% | -10.44% | 3.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.6200 | 2.6200 | -0.30% | 1.67% | -2.28% | -7.91% | -11.67% | -10.00% | 3.89% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.6280 | 2.6280 | 0.54% | 2.38% | -1.98% | -6.51% | -11.01% | -9.72% | 4.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.6140 | 2.6140 | 0.89% | 1.04% | -2.35% | -6.04% | -13.47% | -10.20% | 7.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.5910 | 2.5910 | -0.08% | -0.54% | -3.03% | -7.20% | -14.63% | -10.99% | 8.23% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.5930 | 2.5930 | 0.62% | -1.41% | -3.32% | -7.69% | -13.54% | -10.92% | 9.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.5770 | 2.5770 | 0.39% | -2.75% | -4.13% | -6.60% | -13.78% | -11.47% | 9.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.5670 | 2.5670 | -0.77% | -2.80% | -4.50% | -7.03% | -15.00% | -11.82% | 8.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5870 | 2.5870 | -0.69% | -2.96% | -3.33% | -6.61% | -14.45% | -11.13% | 5.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.6050 | 2.6050 | -0.95% | -2.58% | -2.94% | -6.90% | -14.73% | -10.51% | 8.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.6300 | 2.6300 | -0.75% | -1.20% | -2.23% | -6.34% | -14.39% | -9.65% | 7.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.6500 | 2.6500 | 0.34% | -0.38% | -1.38% | -5.63% | -13.26% | -8.97% | 8.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.6410 | 2.6410 | -0.94% | -1.38% | -1.71% | -6.38% | -13.69% | -9.28% | 8.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6660 | 2.6660 | -0.30% | -0.56% | -0.97% | -5.70% | -11.16% | -8.42% | 6.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6740 | 2.6740 | 0.45% | -0.26% | -1.11% | -4.67% | -11.37% | -8.14% | 7.05% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6620 | 2.6620 | 0.08% | -0.71% | -1.81% | -5.74% | -9.79% | -8.55% | 8.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.6600 | 2.6600 | -0.67% | -0.78% | -1.77% | -4.90% | -8.90% | -8.62% | 8.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6780 | 2.6780 | -0.11% | -0.11% | -1.11% | -4.08% | -9.56% | -8.00% | 8.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6810 | 2.6810 | 0.15% | 0.71% | -0.89% | -3.87% | -10.33% | -7.90% | 14.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6770 | 2.6770 | 0.19% | 0.04% | -0.07% | -4.32% | -12.32% | -8.04% | 14.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.6720 | 2.6720 | -0.37% | -0.45% | -0.26% | -3.64% | -12.19% | -8.21% | 14.53% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6820 | 2.6820 | -0.22% | -0.30% | 0.11% | -4.32% | -11.57% | -7.87% | 14.96% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6880 | 2.6880 | 0.98% | 0.04% | -0.92% | -4.10% | -12.95% | -7.66% | 14.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.6620 | 2.6620 | -0.52% | -1.11% | -1.30% | -5.03% | -13.71% | -8.55% | 12.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.6760 | 2.6760 | -0.30% | -0.59% | -2.01% | -5.71% | -14.04% | -8.07% | 12.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.6840 | 2.6840 | -0.22% | -0.74% | -1.72% | -4.92% | -12.43% | -7.80% | 12.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6900 | 2.6900 | 0.11% | -0.77% | -1.50% | -4.54% | -12.29% | -7.59% | 13.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6870 | 2.6870 | -0.19% | -0.78% | -2.22% | -3.62% | -14.37% | -7.69% | 16.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6920 | 2.6920 | 0.00% | -0.81% | -2.25% | -2.22% | -16.99% | -7.52% | 18.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.6920 | 2.6920 | -0.44% | -1.93% | -2.75% | -2.11% | -18.23% | -7.52% | 19.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.7040 | 2.7040 | -0.26% | -1.42% | -2.31% | -1.06% | -18.01% | -7.11% | 19.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.7110 | 2.7110 | 0.11% | -1.74% | -2.06% | -0.66% | -17.80% | -6.87% | 20.01% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.7080 | 2.7080 | -0.22% | -0.99% | -3.49% | -0.40% | -17.74% | -6.97% | 18.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.7140 | 2.7140 | -1.13% | -0.18% | -3.49% | -0.15% | -18.45% | -6.77% | 18.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.7450 | 2.7450 | 0.07% | 0.40% | -3.11% | 0.66% | -16.49% | -5.70% | 17.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.7430 | 2.7430 | -0.58% | 0.33% | -3.18% | -0.25% | -15.18% | -5.77% | 17.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.7590 | 2.7590 | 0.88% | 2.00% | -2.61% | -0.18% | -14.10% | -5.22% | 18.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.7350 | 2.7350 | 0.59% | 2.09% | -3.46% | -0.33% | -14.88% | -6.05% | 15.84% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.7190 | 2.7190 | -0.55% | 1.00% | -4.43% | -0.80% | -16.18% | -6.60% | 16.25% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.7340 | 2.7340 | 0.00% | 1.79% | -2.74% | -0.69% | -18.09% | -6.08% | 16.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.7340 | 2.7340 | 1.07% | 0.77% | -2.74% | -0.11% | -19.14% | -6.08% | 16.54% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.7050 | 2.7050 | 0.97% | 0.30% | -3.77% | -1.74% | -19.49% | -7.08% | 15.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.6790 | 2.6790 | -0.48% | -1.90% | -4.63% | -2.76% | -20.65% | -7.97% | 16.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.6920 | 2.6920 | 0.22% | -1.90% | -2.43% | -2.50% | -20.61% | -7.52% | 16.18% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.6860 | 2.6860 | -1.00% | -1.50% | -2.72% | -3.03% | -23.02% | -7.73% | 18.07% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.7130 | 2.7130 | 0.59% | -1.27% | -1.74% | -2.93% | -21.73% | -6.80% | 19.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.6970 | 2.6970 | -1.24% | -2.07% | -2.32% | -3.16% | -21.09% | -7.35% | 18.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.7310 | 2.7310 | -0.47% | -1.34% | -2.74% | -1.80% | -21.00% | -6.18% | 18.53% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.7440 | 2.7440 | 0.62% | -2.31% | -2.28% | -1.47% | -20.21% | -5.74% | 19.67% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.7270 | 2.7270 | -0.76% | -2.54% | -3.33% | -2.01% | -20.01% | -6.32% | 20.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.7480 | 2.7480 | -0.22% | -2.07% | -2.59% | -1.51% | -19.44% | -5.60% | 21.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.7540 | 2.7540 | -0.51% | -2.06% | -2.38% | -0.36% | -17.72% | -5.39% | 21.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.7680 | 2.7680 | -1.46% | -2.29% | -1.98% | -1.07% | -18.23% | -4.91% | 19.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.8090 | 2.8090 | 0.39% | -0.50% | 0.43% | 0.50% | -15.70% | -3.50% | 19.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7980 | 2.7980 | -0.29% | -0.57% | 0.21% | 0.29% | -17.22% | -3.88% | 20.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.8060 | 2.8060 | -0.21% | -0.95% | 0.50% | -0.14% | -16.06% | -3.61% | 20.64% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.8120 | 2.8120 | -0.74% | -1.16% | 0.72% | 0.72% | -15.33% | -3.40% | 20.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.8330 | 2.8330 | 0.35% | 0.78% | -0.18% | 1.14% | -13.20% | -2.68% | 23.17% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.8230 | 2.8230 | 0.32% | 1.47% | -0.11% | 0.11% | -13.17% | -3.02% | 22.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.8140 | 2.8140 | -0.67% | 0.79% | 0.29% | -0.21% | -14.29% | -3.33% | 22.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.8330 | 2.8330 | -0.42% | 0.85% | 0.96% | 0.46% | -15.66% | -2.68% | 23.82% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.8450 | 2.8450 | 1.21% | 3.12% | 1.39% | 0.89% | -14.02% | -2.27% | 24.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.8110 | 2.8110 | 1.04% | 1.81% | 0.79% | -0.32% | -15.84% | -3.44% | 28.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.7820 | 2.7820 | -0.36% | 0.43% | -0.57% | -0.96% | -16.66% | -4.43% | 28.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7920 | 2.7920 | -0.61% | -0.21% | 0.69% | -0.39% | -16.08% | -4.09% | 29.80% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.8090 | 2.8090 | 1.81% | 0.04% | 0.21% | 0.83% | -14.78% | -3.50% | 30.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.7590 | 2.7590 | -0.07% | -1.75% | -1.57% | -2.30% | -17.40% | -5.22% | 28.27% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.7610 | 2.7610 | -0.32% | -2.13% | -1.50% | -3.43% | -17.73% | -5.15% | 25.44% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7700 | 2.7700 | -1.00% | -2.02% | -2.40% | -4.94% | -18.39% | -4.84% | 26.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7980 | 2.7980 | -0.36% | -0.25% | -0.89% | -4.08% | -17.10% | -3.88% | 30.87% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.8080 | 2.8080 | 0.00% | -0.57% | -0.35% | -4.52% | -17.41% | -3.54% | 31.34% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.8080 | 2.8080 | -0.46% | 0.39% | -0.35% | -4.16% | -16.82% | -3.54% | 31.34% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8210 | 2.8210 | -0.21% | 1.04% | 2.47% | -3.49% | -16.51% | -3.09% | 29.70% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.8270 | 2.8270 | 0.78% | 0.57% | 2.80% | -2.79% | -14.90% | -2.89% | 29.62% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.8050 | 2.8050 | -0.67% | -0.50% | 2.63% | -4.56% | -15.51% | -3.64% | 31.20% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.8240 | 2.8240 | 0.97% | -0.49% | 3.48% | -3.75% | -16.40% | -2.99% | 32.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7970 | 2.7970 | 0.18% | -1.03% | 2.49% | -4.70% | -19.60% | -3.92% | 30.82% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.7920 | 2.7920 | -0.68% | -0.50% | 2.72% | -5.68% | -20.39% | -4.09% | 36.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.8110 | 2.8110 | -0.28% | 0.68% | 3.08% | -3.80% | -18.76% | -3.44% | 39.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.8190 | 2.8190 | -0.67% | 1.08% | 2.51% | -3.52% | -19.27% | -3.16% | 42.59% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8380 | 2.8380 | 0.42% | 1.43% | 2.68% | -2.87% | -18.42% | -2.51% | 43.55% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8260 | 2.8260 | 0.71% | 1.91% | 2.24% | -3.35% | -18.11% | -2.92% | 42.94% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.8060 | 2.8060 | 0.50% | 0.11% | 1.93% | -2.84% | -18.57% | -3.61% | 42.15% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.7920 | 2.7920 | 0.11% | -0.39% | 2.01% | -2.92% | -17.59% | -4.09% | 44.66% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.7890 | 2.7890 | -0.32% | -0.50% | 1.31% | -2.72% | -19.95% | -4.19% | 44.51% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.7980 | 2.7980 | 0.90% | -1.41% | 1.63% | -3.02% | -18.59% | -3.88% | 44.97% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.7730 | 2.7730 | -1.07% | -1.77% | 0.73% | -3.68% | -18.39% | -4.74% | 43.68% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.8030 | 2.8030 | -1.23% | 1.82% | 0.65% | -2.27% | -15.39% | -3.71% | 48.70% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.8380 | 2.8380 | 0.53% | 3.20% | 1.90% | 0.14% | -15.00% | -2.51% | 50.56% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.8230 | 2.8230 | 0.18% | 3.29% | 1.36% | -0.63% | -15.53% | -3.02% | 49.76% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.8180 | 2.8180 | 1.08% | 3.26% | 1.26% | -0.88% | -14.50% | -3.19% | 51.26% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.7880 | 2.7880 | 1.27% | 2.54% | -0.07% | -3.50% | -15.62% | -4.23% | 52.60% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.7530 | 2.7530 | 0.11% | 1.29% | -0.40% | -4.54% | -17.03% | -5.43% | 50.27% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.7500 | 2.7500 | 0.62% | 0.84% | -0.51% | -5.76% | -17.12% | -5.53% | 50.11% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.7330 | 2.7330 | 0.15% | -0.62% | -1.12% | -5.92% | -17.66% | -6.11% | 49.18% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.7290 | 2.7290 | 0.37% | -1.27% | -2.19% | -6.99% | -15.95% | -6.25% | 51.95% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.7190 | 2.7190 | 0.04% | -0.91% | -3.24% | -7.61% | -18.10% | -6.60% | 53.01% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.7180 | 2.7180 | -0.33% | -0.84% | -2.65% | -7.86% | -16.65% | -6.63% | 52.35% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.7270 | 2.7270 | -0.84% | -0.94% | -2.33% | -8.89% | -16.86% | -6.32% | 52.86% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.7500 | 2.7500 | -0.51% | 0.47% | -1.50% | -7.93% | -13.17% | -5.53% | 54.15% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.7640 | 2.7640 | 0.73% | 0.40% | -1.99% | -7.65% | -12.72% | -5.05% | 57.76% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.7440 | 2.7440 | 0.11% | -0.40% | -2.70% | -9.20% | -12.86% | -5.74% | 55.12% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.7410 | 2.7410 | -0.44% | -0.72% | -2.80% | -8.72% | -12.68% | -5.84% | 59.36% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.7530 | 2.7530 | 0.58% | -0.61% | -2.38% | -8.33% | -11.25% | -5.43% | 60.06% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.7370 | 2.7370 | -0.58% | -2.08% | -2.94% | -8.86% | -10.82% | -5.98% | 59.13% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.7530 | 2.7530 | -0.07% | -1.15% | -1.78% | -8.54% | -10.30% | -5.43% | 59.87% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.7550 | 2.7550 | -0.22% | -0.93% | -1.11% | -8.47% | -9.88% | -5.36% | 63.70% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.7610 | 2.7610 | -0.32% | -0.86% | -2.23% | -8.27% | -9.18% | -5.15% | 65.33% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.7700 | 2.7700 | -0.89% | -0.47% | -3.11% | -8.70% | -11.59% | -4.84% | 65.87% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.7950 | 2.7950 | 0.36% | 0.18% | -2.24% | -7.63% | -10.36% | -3.98% | 67.37% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.7850 | 2.7850 | 0.14% | 0.76% | -4.53% | -7.44% | -9.40% | -4.33% | 60.98% | 开放申购 | 开放赎回 |
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