|
| 工银新机遇A(002003)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 | 1.0510 | 1.0510 | -0.38% | -2.95% | -- | -- | -17.57% | -1.68% | -29.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0550 | 1.0550 | -1.12% | -- | 3.74% | -- | -17.38% | -1.31% | -29.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0670 | 1.0670 | 0.47% | -- | -- | -- | -15.45% | -0.19% | -28.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0620 | 1.0620 | 0.00% | -- | -- | -- | -15.85% | -0.65% | -27.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0830 | 1.0830 | 0.00% | 3.44% | -- | -- | -14.99% | 1.31% | -26.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0470 | 1.0470 | 0.00% | 3.97% | -- | 13.31% | -20.62% | -2.06% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0070 | 1.0070 | -0.30% | -- | -3.91% | 3.18% | -24.11% | -5.80% | -32.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0100 | 1.0100 | 0.00% | -0.69% | -3.63% | 4.88% | -23.89% | -5.52% | -31.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0170 | 1.0170 | 0.00% | -- | -3.60% | -0.20% | -25.60% | -4.86% | -29.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0160 | 1.0160 | 0.20% | -1.74% | -3.51% | -1.55% | -25.73% | -4.96% | -30.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0140 | 1.0140 | 0.00% | -1.93% | -1.27% | -0.39% | -26.36% | -5.14% | -30.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0340 | 1.0340 | -0.67% | -- | 0.10% | -2.73% | -24.75% | -3.27% | -29.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0410 | 1.0410 | 0.00% | 0.68% | 0.77% | -2.62% | -23.79% | -2.62% | -28.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0340 | 1.0340 | 0.00% | -- | -- | -1.24% | -23.69% | -3.27% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0340 | 1.0340 | -1.34% | -- | -- | -2.08% | -23.69% | -3.27% | -26.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0480 | 1.0480 | -0.85% | -0.66% | -- | -0.66% | -22.20% | -1.96% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0570 | 1.0570 | 0.00% | 0.48% | -- | -0.66% | -21.82% | -1.12% | -26.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0550 | 1.0550 | 0.29% | 2.73% | -- | -1.86% | -22.54% | -1.31% | -26.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0520 | 1.0520 | 0.00% | -- | -- | -2.50% | -23.55% | -1.59% | -28.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0530 | 1.0530 | 2.53% | 1.54% | -- | -4.19% | -23.58% | -1.50% | -27.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0270 | 1.0270 | 0.00% | -0.58% | -- | -5.35% | -26.06% | -3.93% | -29.03% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0300 | 1.0300 | 0.00% | -- | -- | -5.16% | -27.11% | -3.65% | -30.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0370 | 1.0370 | 0.39% | -- | 16.52% | -6.07% | -25.72% | -2.99% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0330 | 1.0330 | 0.00% | -- | 13.64% | -7.35% | -26.69% | -3.37% | -31.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0250 | 1.0250 | 0.00% | 5.13% | 4.91% | -8.65% | -26.89% | -4.12% | -31.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9750 | 0.9750 | 0.00% | -- | -2.79% | -15.00% | -31.72% | -8.79% | -38.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9540 | 0.9540 | 0.00% | 5.41% | -7.74% | -16.46% | -33.19% | -10.76% | -37.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8770 | 0.8770 | -1.46% | -7.49% | -15.18% | -21.56% | -39.43% | -17.96% | -42.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8900 | 0.8900 | -2.09% | -8.90% | -16.74% | -19.09% | -38.58% | -16.74% | -42.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9090 | 0.9090 | 0.44% | -8.64% | -15.91% | -18.33% | -36.92% | -14.97% | -40.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9050 | 0.9050 | -2.06% | -- | -16.28% | -18.98% | -36.54% | -15.34% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9240 | 0.9240 | -2.53% | -5.33% | -14.52% | -17.72% | -35.79% | -13.56% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9480 | 0.9480 | -2.97% | -1.56% | -12.30% | -14.05% | -33.71% | -11.32% | -37.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9770 | 0.9770 | -1.81% | -2.59% | -6.69% | -8.95% | -31.68% | -8.61% | -36.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9950 | 0.9950 | 0.00% | -1.58% | -5.78% | -6.75% | -30.42% | -6.92% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9760 | 0.9760 | 1.35% | -4.69% | -7.49% | -7.58% | -31.75% | -8.70% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9630 | 0.9630 | -3.99% | -5.50% | -8.72% | -10.25% | -32.66% | -9.92% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0030 | 1.0030 | -0.79% | -2.15% | -6.00% | -7.81% | -29.71% | -6.17% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0110 | 1.0110 | 1.20% | -2.03% | -4.80% | -7.92% | -28.40% | -5.43% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9990 | 0.9990 | -2.44% | -1.87% | -7.07% | -10.48% | -29.35% | -6.55% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0240 | 1.0240 | 0.49% | 0.89% | -4.74% | -8.08% | -27.17% | -4.21% | -32.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0190 | 1.0190 | -0.59% | 0.59% | -5.21% | -9.66% | -26.59% | -4.68% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0250 | 1.0250 | -0.68% | -0.87% | -6.56% | -10.09% | -25.45% | -4.12% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0320 | 1.0320 | 1.38% | -1.90% | -6.10% | -9.39% | -25.33% | -3.46% | -32.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0180 | 1.0180 | 0.30% | -4.23% | -6.18% | -9.91% | -27.03% | -4.77% | -33.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0150 | 1.0150 | 0.20% | -5.05% | -6.45% | -10.96% | -26.87% | -5.05% | -33.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0130 | 1.0130 | -2.03% | -6.29% | -6.64% | -11.30% | -26.65% | -5.24% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0340 | 1.0340 | -1.71% | -4.35% | -4.70% | -9.46% | -25.23% | -3.27% | -31.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0520 | 1.0520 | -1.03% | -1.96% | -4.71% | -7.88% | -22.70% | -1.59% | -29.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0630 | 1.0630 | -0.56% | 1.14% | -4.66% | -6.92% | -22.24% | -0.56% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0690 | 1.0690 | -1.11% | 2.10% | -4.13% | -6.39% | -21.28% | 0.00% | -27.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0810 | 1.0810 | 0.75% | 2.46% | -3.65% | -5.34% | -20.34% | -20.92% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0730 | 1.0730 | 2.09% | 0.85% | -4.79% | -6.04% | -20.75% | -21.51% | -25.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0510 | 1.0510 | 0.38% | -0.10% | -6.33% | -7.81% | -22.78% | -23.12% | -27.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0470 | 1.0470 | -0.85% | -1.87% | -6.85% | -7.43% | -22.44% | -23.41% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0560 | 1.0560 | 0.09% | -0.56% | -6.05% | -6.88% | -21.14% | -22.75% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0550 | 1.0550 | -0.85% | -1.86% | -6.47% | -7.21% | -21.33% | -22.82% | -26.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0640 | 1.0640 | 1.14% | -1.39% | -6.67% | -4.92% | -20.83% | -22.17% | -26.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0520 | 1.0520 | -1.41% | -2.77% | -8.28% | -6.90% | -21.96% | -23.04% | -26.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0670 | 1.0670 | 0.47% | -2.73% | -6.32% | -6.32% | -21.14% | -21.95% | -25.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0620 | 1.0620 | -1.21% | -3.37% | -6.76% | -7.73% | -21.91% | -22.31% | -25.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0750 | 1.0750 | -0.37% | -0.92% | -6.20% | -6.03% | -21.30% | -21.36% | -24.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0790 | 1.0790 | -0.28% | -0.28% | -5.35% | -5.85% | -20.95% | -21.07% | -23.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0820 | 1.0820 | -1.37% | -0.37% | -5.00% | -6.32% | -20.67% | -20.85% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0970 | 1.0970 | -0.18% | 1.11% | -3.60% | -6.00% | -19.87% | -19.75% | -21.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0990 | 1.0990 | 1.29% | -0.45% | -3.43% | -6.31% | -19.90% | -19.60% | -21.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0850 | 1.0850 | 0.28% | -2.69% | -5.24% | -6.63% | -20.92% | -20.63% | -23.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0820 | 1.0820 | -0.37% | -3.05% | -5.25% | -7.20% | -21.14% | -20.85% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0860 | 1.0860 | 0.09% | -3.21% | -4.99% | -8.89% | -20.85% | -20.56% | -23.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0850 | 1.0850 | -1.72% | -3.73% | -2.95% | -8.75% | -20.86% | -20.63% | -23.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1040 | 1.1040 | -0.99% | -1.60% | -1.25% | -7.69% | -19.71% | -19.24% | -22.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1150 | 1.1150 | -0.09% | -0.80% | 0.18% | -6.07% | -18.85% | -18.43% | -21.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1160 | 1.1160 | -0.53% | -2.02% | -0.62% | -6.30% | -18.66% | -18.36% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1220 | 1.1220 | -0.44% | -0.53% | 1.72% | -4.67% | -18.16% | -17.92% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1270 | 1.1270 | 0.45% | -1.14% | 2.18% | -0.97% | -17.86% | -17.56% | -19.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1220 | 1.1220 | -0.18% | -2.18% | 1.72% | -1.23% | -18.22% | -17.92% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1240 | 1.1240 | -1.32% | -1.32% | 4.95% | -2.94% | -18.08% | -17.78% | -20.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1390 | 1.1390 | 0.98% | 0.71% | 7.86% | -0.26% | -16.98% | -16.68% | -19.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1280 | 1.1280 | -1.05% | -1.57% | 5.13% | -3.59% | -17.78% | -17.48% | -19.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1400 | 1.1400 | -0.61% | 0.00% | 6.24% | -2.40% | -16.91% | -16.61% | -18.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1470 | 1.1470 | 0.70% | 0.70% | 6.90% | -2.80% | -16.40% | -16.09% | -18.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1390 | 1.1390 | 0.71% | 0.09% | 2.06% | -4.85% | -16.98% | -16.68% | -18.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1310 | 1.1310 | -1.31% | -1.05% | 1.53% | -4.56% | -17.57% | -17.26% | -18.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1460 | 1.1460 | 0.53% | 0.09% | 1.60% | -4.50% | -16.47% | -16.17% | -17.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1400 | 1.1400 | 0.09% | -0.18% | 1.06% | -6.10% | -16.91% | -16.61% | -17.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1390 | 1.1390 | 0.09% | -0.35% | 0.98% | -6.72% | -16.98% | -16.68% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1380 | 1.1380 | -0.44% | 1.79% | 0.71% | -8.37% | -17.06% | -16.75% | -18.54% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1430 | 1.1430 | -0.17% | 3.91% | 0.26% | -7.82% | -16.69% | -16.39% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1450 | 1.1450 | 0.26% | 2.88% | 0.26% | -8.18% | -16.55% | -16.24% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1420 | 1.1420 | -0.09% | 2.24% | 0.00% | -8.57% | -16.76% | -16.46% | -17.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1430 | 1.1430 | 2.24% | 1.78% | 0.09% | -9.00% | -16.69% | -16.39% | -17.53% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1180 | 1.1180 | 1.64% | 1.36% | -2.10% | -10.63% | -18.51% | -18.22% | -17.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1000 | 1.1000 | -1.17% | 2.52% | -3.68% | -11.65% | -19.83% | -19.53% | -18.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1130 | 1.1130 | -0.36% | 4.31% | -2.54% | -11.10% | -18.88% | -18.58% | -17.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1170 | 1.1170 | -0.53% | 4.30% | -2.19% | -11.21% | -18.59% | -18.29% | -17.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1230 | 1.1230 | 1.81% | 6.34% | -1.66% | -10.16% | -18.09% | -17.85% | -16.57% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1030 | 1.1030 | 2.80% | 2.80% | -3.25% | -11.05% | -19.61% | -19.31% | -17.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0730 | 1.0730 | 0.56% | -1.38% | -5.13% | -13.68% | -21.85% | -21.51% | -18.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0670 | 1.0670 | -0.37% | -2.82% | -5.91% | -14.37% | -22.29% | -21.95% | -19.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0710 | 1.0710 | 1.42% | -4.03% | -5.80% | -12.64% | -22.00% | -21.65% | -19.17% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0560 | 1.0560 | -1.58% | -5.21% | -7.12% | -14.15% | -23.09% | -22.75% | -20.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0730 | 1.0730 | -1.38% | -4.88% | -5.04% | -12.69% | -21.85% | -21.51% | -20.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0880 | 1.0880 | -0.91% | -4.56% | -4.48% | -12.33% | -20.76% | -20.41% | -18.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0980 | 1.0980 | -1.61% | -3.60% | -4.60% | -12.23% | -20.03% | -19.68% | -18.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1160 | 1.1160 | 0.18% | -1.24% | -2.45% | -11.08% | -18.72% | -18.36% | -17.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1140 | 1.1140 | -1.24% | -2.28% | -2.62% | -11.87% | -18.80% | -18.51% | -17.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1280 | 1.1280 | -1.05% | -1.23% | -2.34% | -11.11% | -17.78% | -17.48% | -16.81% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1400 | 1.1400 | 0.09% | -0.18% | -2.31% | -9.24% | -16.91% | -16.61% | -15.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1390 | 1.1390 | 0.80% | -0.26% | -2.90% | -10.17% | -16.98% | -16.68% | -14.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1300 | 1.1300 | -0.88% | -1.05% | -2.75% | -10.03% | -17.34% | -17.34% | -15.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1400 | 1.1400 | -0.18% | -0.18% | -1.89% | -9.16% | -16.67% | -16.61% | -14.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1420 | 1.1420 | 0.18% | 2.06% | 0.35% | -10.15% | -16.52% | -16.46% | -12.36% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1400 | 1.1400 | 0.80% | 0.88% | 0.35% | -9.95% | -18.10% | -16.61% | -12.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1310 | 1.1310 | -0.26% | -0.70% | -0.44% | -10.24% | -18.04% | -17.26% | -13.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1340 | 1.1340 | -0.26% | -1.48% | -0.18% | -11.20% | -17.71% | -17.04% | -12.84% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1370 | 1.1370 | 1.61% | -0.61% | -2.82% | -10.96% | -17.97% | -16.83% | -13.27% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1190 | 1.1190 | -0.97% | -2.36% | -4.20% | -12.37% | -19.44% | -18.14% | -15.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1300 | 1.1300 | -0.79% | -2.16% | -4.24% | -13.54% | -19.05% | -17.34% | -14.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1390 | 1.1390 | -1.04% | -2.40% | -3.47% | -12.65% | -18.53% | -16.68% | -13.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1510 | 1.1510 | 0.61% | -1.88% | -2.46% | -11.12% | -17.73% | -15.80% | -13.07% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1440 | 1.1440 | -0.17% | -1.55% | -4.67% | -11.18% | -18.23% | -16.31% | -12.74% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1460 | 1.1460 | -0.78% | -1.72% | -5.60% | -9.69% | -18.20% | -16.17% | -12.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1550 | 1.1550 | -1.03% | -3.10% | -5.41% | -8.62% | -17.56% | -15.51% | -11.02% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1670 | 1.1670 | -0.51% | -1.85% | -4.42% | -7.23% | -16.70% | -14.63% | -10.09% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1730 | 1.1730 | 0.95% | -1.92% | -3.93% | -5.63% | -16.27% | -14.19% | -9.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1620 | 1.1620 | -0.34% | -2.11% | -6.82% | -5.99% | -17.00% | -15.00% | -11.09% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1660 | 1.1660 | -2.18% | -1.85% | -6.65% | -6.50% | -16.77% | -14.70% | -10.65% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1920 | 1.1920 | 0.25% | 0.08% | -5.10% | -5.02% | -14.86% | -12.80% | -10.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1890 | 1.1890 | -0.59% | 1.02% | -5.33% | -6.82% | -15.01% | -13.02% | -10.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1960 | 1.1960 | 0.76% | 5.10% | -4.78% | -6.64% | -14.57% | -12.51% | -9.87% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1870 | 1.1870 | -0.08% | 4.49% | -5.19% | -6.46% | -15.15% | -13.17% | -11.42% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1880 | 1.1880 | -0.25% | 2.59% | -5.56% | -6.24% | -15.08% | -13.09% | -10.61% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1910 | 1.1910 | 1.19% | 4.29% | -4.72% | -6.66% | -14.93% | -12.87% | -10.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1770 | 1.1770 | 3.43% | 0.60% | -5.84% | -7.61% | -15.93% | -13.90% | -11.57% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1380 | 1.1380 | 0.18% | -2.57% | -8.96% | -11.44% | -18.71% | -16.75% | -14.50% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1360 | 1.1360 | -1.90% | -3.73% | -8.83% | -11.53% | -18.86% | -16.90% | -13.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1580 | 1.1580 | 1.40% | -3.26% | -5.55% | -10.23% | -17.34% | -15.29% | -11.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1420 | 1.1420 | -2.39% | -3.63% | -7.15% | -11.61% | -18.54% | -16.46% | -11.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1700 | 1.1700 | 0.17% | -2.50% | -4.88% | -10.14% | -16.55% | -14.41% | -9.79% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1680 | 1.1680 | -1.02% | -3.79% | -5.04% | -9.60% | -16.69% | -14.56% | -9.95% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1800 | 1.1800 | -1.42% | -3.36% | -5.68% | -7.81% | -15.95% | -13.68% | -10.13% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1970 | 1.1970 | 1.01% | -3.62% | -4.62% | -6.70% | -14.74% | -12.44% | -8.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1850 | 1.1850 | -1.25% | -4.44% | -6.25% | -7.06% | -15.60% | -13.31% | -8.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2000 | 1.2000 | -1.15% | -3.77% | -5.06% | -6.03% | -14.41% | -12.22% | -6.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2140 | 1.2140 | -0.57% | -2.80% | -3.96% | -3.80% | -13.41% | -11.19% | -5.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2210 | 1.2210 | -1.69% | -2.79% | -3.71% | -4.46% | -12.97% | -10.68% | -5.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2420 | 1.2420 | 0.16% | -0.72% | -1.11% | -2.97% | -11.41% | -9.14% | -4.02% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2400 | 1.2400 | -0.56% | -0.40% | -1.20% | -2.67% | -11.55% | -9.29% | -3.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2470 | 1.2470 | -0.16% | -0.40% | -0.64% | -3.63% | -11.06% | -8.78% | -2.88% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2490 | 1.2490 | -0.56% | -0.72% | -0.48% | -3.78% | -10.91% | -8.63% | -2.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2560 | 1.2560 | 0.40% | 0.48% | -3.16% | -4.27% | -10.41% | -8.12% | -2.56% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2510 | 1.2510 | 0.48% | 0.89% | -3.02% | -5.16% | -10.71% | -8.49% | -3.32% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2450 | 1.2450 | -0.56% | 0.16% | -3.34% | -5.61% | -11.13% | -8.92% | -2.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2520 | 1.2520 | -0.48% | 0.48% | -2.80% | -5.08% | -10.76% | -8.41% | -1.88% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2580 | 1.2580 | 0.64% | 2.61% | -2.33% | -4.62% | -10.33% | -7.97% | -1.41% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2500 | 1.2500 | 0.81% | 1.63% | -1.65% | -5.23% | -10.91% | -8.56% | 0.48% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2400 | 1.2400 | -0.24% | 0.90% | -2.05% | -5.99% | -11.62% | -9.29% | 0.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2430 | 1.2430 | -0.24% | 0.16% | -1.35% | -5.04% | -10.25% | -9.07% | 0.49% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2460 | 1.2460 | 1.63% | -0.40% | -2.43% | -4.30% | -10.04% | -8.85% | 0.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2260 | 1.2260 | -0.33% | -2.31% | -3.99% | -6.70% | -11.48% | -10.31% | -0.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2300 | 1.2300 | 0.08% | -2.69% | -3.68% | -7.31% | -11.19% | -10.02% | -2.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2290 | 1.2290 | -0.97% | -3.15% | -5.97% | -8.96% | -11.26% | -10.10% | -2.46% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2410 | 1.2410 | -0.80% | -1.19% | -4.83% | -8.41% | -10.40% | -9.22% | 0.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2510 | 1.2510 | -0.32% | -1.34% | -3.40% | -8.28% | -10.00% | -8.49% | 1.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2550 | 1.2550 | -0.71% | -0.08% | -3.09% | -8.33% | -9.06% | -8.19% | 1.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2640 | 1.2640 | -0.39% | 0.72% | -0.39% | -7.53% | -9.00% | -7.53% | 1.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2690 | 1.2690 | 1.04% | 0.00% | 0.40% | -6.55% | -8.44% | -7.17% | 1.20% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2560 | 1.2560 | -0.95% | -1.80% | -0.16% | -8.05% | -9.38% | -8.12% | 1.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2680 | 1.2680 | 0.96% | -2.24% | 2.01% | -7.31% | -8.91% | -7.24% | 2.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2560 | 1.2560 | 0.08% | -2.64% | 1.05% | -8.79% | -10.54% | -8.12% | 1.70% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2550 | 1.2550 | -1.10% | -2.56% | 0.64% | -9.58% | -10.74% | -8.19% | 3.63% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2690 | 1.2690 | -0.78% | -0.47% | 1.12% | -7.44% | -9.49% | -7.17% | 5.66% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2790 | 1.2790 | -1.39% | 0.63% | 0.24% | -6.37% | -9.68% | -6.44% | 9.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2970 | 1.2970 | 0.54% | 2.45% | 1.25% | -5.05% | -8.73% | -5.12% | 11.23% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2900 | 1.2900 | 0.16% | 2.38% | 0.70% | -6.11% | -9.15% | -5.63% | 10.63% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2880 | 1.2880 | 1.02% | 0.86% | 0.94% | -5.08% | -9.61% | -5.78% | 12.39% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2750 | 1.2750 | 0.31% | -0.16% | 0.08% | -6.04% | -9.45% | -6.73% | 12.43% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2710 | 1.2710 | 0.39% | -0.47% | -1.09% | -5.85% | -10.56% | -7.02% | 11.98% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2660 | 1.2660 | 0.48% | -3.14% | -1.48% | -6.50% | -10.15% | -7.39% | 11.54% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2600 | 1.2600 | -1.33% | -3.37% | -1.95% | -7.01% | -9.81% | -7.83% | 11.01% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2770 | 1.2770 | -2.30% | 0.63% | -1.16% | -5.55% | -7.60% | -6.58% | 14.32% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3070 | 1.3070 | 0.23% | 3.40% | 1.16% | -1.80% | -5.43% | -4.39% | 17.01% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3040 | 1.3040 | 0.69% | 3.66% | 0.93% | -2.69% | -5.30% | -4.61% | 16.74% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2950 | 1.2950 | 0.54% | 4.18% | 1.57% | -3.79% | -5.06% | -5.27% | 17.30% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2880 | 1.2880 | 1.50% | 4.21% | 0.86% | -5.43% | -5.57% | -5.78% | 17.84% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2690 | 1.2690 | 0.40% | 1.76% | 0.55% | -7.78% | -6.69% | -7.17% | 15.36% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2640 | 1.2640 | 0.48% | 0.72% | 0.16% | -8.80% | -6.99% | -7.53% | 14.91% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2580 | 1.2580 | 1.21% | -1.41% | -0.32% | -8.71% | -7.84% | -7.97% | 14.36% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2430 | 1.2430 | 0.57% | -2.97% | -2.43% | -10.58% | -8.40% | -9.07% | 13.21% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2360 | 1.2360 | -0.88% | -2.60% | -4.48% | -11.02% | -9.38% | -9.58% | 13.29% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2470 | 1.2470 | -0.64% | -1.58% | -3.93% | -10.16% | -8.31% | -8.78% | 14.83% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2550 | 1.2550 | -1.65% | -1.65% | -3.31% | -11.18% | -7.65% | -8.19% | 15.56% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2760 | 1.2760 | -0.39% | 0.16% | -1.69% | -8.60% | -5.27% | -6.66% | 17.50% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2810 | 1.2810 | 0.95% | -0.31% | -2.88% | -8.24% | -4.90% | -6.29% | 18.72% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2690 | 1.2690 | 0.16% | -1.17% | -3.79% | -9.94% | -5.58% | -7.17% | 17.50% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2670 | 1.2670 | -0.71% | -1.78% | -3.94% | -9.82% | -5.66% | -7.32% | 19.19% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2760 | 1.2760 | 0.16% | -1.24% | -3.26% | -9.18% | -4.42% | -6.66% | 20.04% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2740 | 1.2740 | -0.86% | -2.15% | -3.41% | -9.32% | -4.14% | -6.80% | 19.85% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2850 | 1.2850 | 0.08% | -0.54% | -1.83% | -9.06% | -3.24% | -6.00% | 20.88% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2840 | 1.2840 | -0.47% | 0.31% | -1.38% | -9.13% | -3.31% | -6.07% | 22.17% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2900 | 1.2900 | -0.15% | 0.55% | -1.83% | -8.70% | -2.64% | -5.63% | 22.86% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2920 | 1.2920 | -0.77% | 1.33% | -2.64% | -9.14% | -3.51% | -5.49% | 23.05% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3020 | 1.3020 | 0.77% | 1.96% | -1.88% | -8.44% | -2.91% | -4.75% | 24.00% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2920 | 1.2920 | 0.94% | 2.38% | -4.65% | -8.82% | -3.00% | -5.49% | 19.74% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2800 | 1.2800 | -0.23% | 0.16% | -6.16% | -9.67% | -3.76% | -6.36% | 19.74% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2830 | 1.2830 | 0.63% | 0.23% | -6.28% | -9.46% | -3.68% | -6.14% | 20.24% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2750 | 1.2750 | -0.16% | 0.08% | -6.73% | -11.09% | -3.92% | -6.73% | 19.49% | 开放申购 | 开放赎回 |
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