|
| 工银新能源汽车A(005939)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 | | 2024-05-10 | 2.3279 | 2.3279 | 0.00% | 1.92% | -- | 10.96% | -16.74% | 0.20% | -12.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3074 | 2.3074 | -1.53% | 1.02% | -- | 9.98% | -16.94% | -0.68% | -11.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3432 | 2.3432 | 0.00% | 2.59% | 2.44% | 13.94% | -15.32% | 0.86% | -9.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2840 | 2.2840 | 0.00% | -- | 1.74% | 14.49% | -18.93% | -1.69% | -15.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2496 | 2.2496 | 0.00% | -- | -1.07% | -- | -19.65% | -3.17% | -12.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2053 | 2.2053 | 0.00% | -2.23% | -- | 3.47% | -21.34% | -5.07% | -15.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2602 | 2.2602 | 0.21% | -0.01% | -4.16% | 2.75% | -23.58% | -2.71% | -5.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2555 | 2.2555 | 0.00% | -- | -1.96% | 3.94% | -23.61% | -2.91% | -6.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2672 | 2.2672 | 0.00% | -- | -1.45% | 2.00% | -22.83% | -2.41% | -5.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2604 | 2.2604 | 0.00% | -1.18% | -1.70% | 0.27% | -22.91% | -2.70% | -4.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2874 | 2.2874 | -0.82% | 3.30% | -- | -0.47% | -22.03% | -1.54% | -5.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3063 | 2.3063 | 0.25% | 1.42% | -- | -0.73% | -20.91% | -0.73% | -5.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3006 | 2.3006 | 2.48% | 2.20% | -- | -3.00% | -21.10% | -0.97% | -4.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2449 | 2.2449 | 0.00% | -- | -- | -5.35% | -22.08% | -3.37% | -5.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2144 | 2.2144 | -2.62% | -5.15% | 1.11% | -2.47% | -23.30% | -4.68% | -7.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2740 | 2.2740 | 1.02% | -2.31% | -- | -0.06% | -21.02% | -2.12% | -5.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2511 | 2.2511 | 0.00% | -4.54% | -- | -2.00% | -21.82% | -3.10% | -1.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3214 | 2.3214 | -0.57% | -- | -- | 2.17% | -18.91% | -0.08% | -3.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3347 | 2.3347 | 0.30% | -- | 11.70% | 4.13% | -17.04% | 0.50% | -3.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3278 | 2.3278 | -1.29% | -- | -- | 2.42% | -16.94% | 0.20% | -3.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3582 | 2.3582 | 2.50% | 2.56% | 12.40% | 4.25% | -15.86% | 1.51% | -5.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3006 | 2.3006 | 0.00% | -- | 9.66% | -0.09% | -19.49% | -0.97% | -5.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2994 | 2.2994 | 0.00% | 3.46% | 9.60% | -2.82% | -21.28% | -1.02% | -6.59% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2107 | 2.2107 | -0.53% | 0.94% | 16.04% | -5.26% | -26.44% | -4.84% | -11.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2224 | 2.2224 | 0.00% | -- | 15.29% | -6.15% | -26.05% | -4.34% | -11.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1312 | 2.1312 | -2.69% | -- | -- | -11.98% | -29.83% | -8.26% | -17.20% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1901 | 2.1901 | 0.00% | 4.78% | -- | -8.75% | -27.63% | -5.73% | -14.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1222 | 2.1222 | 0.00% | 1.15% | 0.54% | -12.32% | -30.95% | -8.65% | -26.55% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0901 | 2.0901 | 0.00% | -0.38% | -3.97% | -16.12% | -32.42% | -10.03% | -28.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0980 | 2.0980 | 2.01% | -- | -4.83% | -15.82% | -34.96% | -9.69% | -27.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0566 | 2.0566 | 0.00% | -- | -8.29% | -17.64% | -36.29% | -11.48% | -27.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9052 | 1.9052 | -1.17% | -6.99% | -15.05% | -21.91% | -41.81% | -17.99% | -32.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9277 | 1.9277 | 0.00% | -- | -17.02% | -19.66% | -41.77% | -17.02% | -37.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9949 | 1.9949 | -2.61% | -6.55% | -15.89% | -19.10% | -39.34% | -14.13% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0484 | 2.0484 | 0.00% | -2.96% | -13.64% | -15.81% | -36.06% | -11.83% | -30.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1543 | 2.1543 | 1.07% | -2.06% | -6.21% | -8.80% | -32.75% | -7.27% | -33.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1314 | 2.1314 | -0.16% | -1.78% | -6.74% | -9.70% | -33.47% | -8.26% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1348 | 2.1348 | 1.13% | -4.48% | -6.59% | -8.62% | -33.36% | -8.11% | -33.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1109 | 2.1109 | -3.01% | -5.03% | -7.64% | -11.29% | -34.11% | -9.14% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1765 | 2.1765 | -1.05% | -2.95% | -4.24% | -8.63% | -31.31% | -6.31% | -25.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1997 | 2.1997 | 1.36% | -2.43% | -2.76% | -9.01% | -30.44% | -5.32% | -26.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1701 | 2.1701 | -2.90% | -1.78% | -5.76% | -10.78% | -31.37% | -6.59% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2349 | 2.2349 | 0.54% | 1.04% | -2.94% | -8.11% | -28.69% | -3.80% | -23.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2228 | 2.2228 | -0.88% | 0.83% | -3.47% | -10.03% | -28.88% | -4.32% | -24.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2426 | 2.2426 | -0.52% | 0.00% | -4.77% | -10.27% | -28.48% | -3.47% | -26.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2544 | 2.2544 | 2.04% | -0.62% | -4.72% | -8.57% | -27.02% | -2.96% | -23.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2094 | 2.2094 | -0.11% | -3.87% | -5.68% | -10.44% | -29.41% | -4.90% | -28.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2118 | 2.2118 | 0.34% | -4.80% | -5.58% | -10.94% | -28.57% | -4.80% | -28.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2044 | 2.2044 | -1.70% | -7.06% | -5.89% | -11.46% | -28.20% | -5.11% | -28.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2426 | 2.2426 | -1.14% | -5.45% | -3.90% | -9.92% | -26.04% | -3.47% | -25.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2685 | 2.2685 | -1.30% | -3.42% | -4.21% | -8.88% | -23.27% | -2.35% | -24.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2983 | 2.2983 | -1.07% | 1.22% | -3.44% | -7.69% | -23.47% | -1.07% | -17.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3232 | 2.3232 | -2.05% | 2.10% | -2.39% | -6.69% | -21.82% | 0.00% | -16.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3718 | 2.3718 | 0.98% | 3.78% | -1.22% | -4.74% | -20.83% | -21.03% | -9.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3488 | 2.3488 | 3.45% | 3.38% | -3.00% | -5.66% | -21.61% | -21.79% | -15.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2705 | 2.2705 | -0.22% | 1.26% | -5.40% | -8.61% | -25.56% | -24.40% | -18.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2754 | 2.2754 | -0.94% | 0.11% | -5.48% | -8.07% | -25.10% | -24.24% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2970 | 2.2970 | 0.50% | 1.54% | -4.58% | -7.96% | -22.29% | -23.52% | -17.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2855 | 2.2855 | 0.59% | -0.75% | -5.57% | -8.56% | -23.76% | -23.90% | -13.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2720 | 2.2720 | 1.33% | -1.66% | -7.84% | -7.58% | -25.31% | -24.35% | -16.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2422 | 2.2422 | -1.35% | -3.54% | -10.01% | -9.51% | -26.71% | -25.34% | -12.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2729 | 2.2729 | 0.48% | -3.49% | -8.54% | -9.14% | -26.72% | -24.32% | -11.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2621 | 2.2621 | -1.76% | -4.40% | -8.97% | -10.38% | -26.90% | -24.68% | -11.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3027 | 2.3027 | -0.33% | -1.69% | -7.94% | -7.98% | -26.91% | -23.33% | -6.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3104 | 2.3104 | -0.60% | -1.40% | -6.31% | -8.44% | -25.07% | -23.07% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3244 | 2.3244 | -1.30% | -1.30% | -5.69% | -9.01% | -25.03% | -22.61% | -1.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3550 | 2.3550 | -0.47% | 0.92% | -4.53% | -8.90% | -25.25% | -21.59% | -0.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3661 | 2.3661 | 1.01% | -0.08% | -4.08% | -8.34% | -25.45% | -21.22% | -0.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3424 | 2.3424 | -0.03% | -1.58% | -6.01% | -8.70% | -26.34% | -22.01% | -3.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3431 | 2.3431 | -0.51% | -2.01% | -6.17% | -8.96% | -26.49% | -21.98% | 0.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3551 | 2.3551 | 0.93% | -1.91% | -5.98% | -10.31% | -25.14% | -21.58% | 1.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3335 | 2.3335 | -1.46% | -3.63% | -4.35% | -11.04% | -24.82% | -22.30% | 0.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3681 | 2.3681 | -0.50% | -1.33% | -2.93% | -9.90% | -24.12% | -21.15% | 2.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3801 | 2.3801 | -0.46% | -1.13% | -2.10% | -8.89% | -23.94% | -20.75% | 2.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3912 | 2.3912 | -0.41% | -2.32% | -3.03% | -8.91% | -22.45% | -20.38% | 4.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4010 | 2.4010 | -0.84% | -0.80% | -1.32% | -8.11% | -21.06% | -20.05% | 4.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4214 | 2.4214 | 0.89% | -1.78% | -0.48% | -4.60% | -20.36% | -19.38% | 5.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4000 | 2.4000 | -0.30% | -3.68% | -1.36% | -5.22% | -21.57% | -20.09% | 4.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4072 | 2.4072 | -1.67% | -3.13% | 1.99% | -6.04% | -22.66% | -19.85% | 0.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4480 | 2.4480 | 1.14% | -0.76% | 4.79% | -3.95% | -21.28% | -18.49% | 3.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4203 | 2.4203 | -1.82% | -3.23% | 1.71% | -6.97% | -22.07% | -19.41% | 5.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4652 | 2.4652 | -1.06% | -0.03% | 3.60% | -5.30% | -22.13% | -17.92% | 7.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4917 | 2.4917 | 0.27% | 1.10% | 4.72% | -5.61% | -20.59% | -17.03% | 8.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4851 | 2.4851 | 0.74% | 0.75% | 2.17% | -6.87% | -21.60% | -17.25% | 9.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4668 | 2.4668 | -1.38% | -0.82% | 1.43% | -6.90% | -23.27% | -17.86% | 6.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.5012 | 2.5012 | 1.43% | 0.36% | 1.24% | -6.46% | -23.70% | -16.72% | 7.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4659 | 2.4659 | 0.05% | -1.25% | -0.19% | -8.62% | -23.11% | -17.89% | 5.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4646 | 2.4646 | -0.09% | -1.61% | -0.24% | -9.93% | -24.89% | -17.94% | 5.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4667 | 2.4667 | -0.82% | 1.11% | -0.01% | -11.35% | -23.48% | -17.87% | 6.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4872 | 2.4872 | -0.20% | 3.66% | 0.15% | -10.54% | -24.92% | -17.18% | 5.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4923 | 2.4923 | -0.19% | 2.52% | 0.10% | -10.92% | -26.01% | -17.01% | 6.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4971 | 2.4971 | -0.31% | 2.30% | 0.30% | -11.27% | -25.98% | -16.85% | 6.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.5049 | 2.5049 | 2.67% | 1.59% | 0.61% | -11.11% | -25.64% | -16.60% | 7.06% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4397 | 2.4397 | 1.68% | 0.28% | -2.01% | -12.85% | -24.74% | -18.77% | 11.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3993 | 2.3993 | -1.31% | 0.87% | -3.63% | -14.14% | -25.78% | -20.11% | 8.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4311 | 2.4311 | -0.40% | 2.91% | -2.35% | -13.04% | -23.23% | -19.05% | 14.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4409 | 2.4409 | -1.01% | 3.41% | -1.96% | -13.19% | -20.74% | -18.73% | 15.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4658 | 2.4658 | 1.35% | 5.55% | -0.96% | -11.10% | -19.05% | -17.90% | 16.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4330 | 2.4330 | 2.28% | 2.25% | -2.07% | -11.40% | -23.11% | -18.99% | 18.03% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3787 | 2.3787 | 0.69% | -0.14% | -3.89% | -13.48% | -25.67% | -20.80% | 16.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3623 | 2.3623 | 0.08% | -2.28% | -5.34% | -14.68% | -25.73% | -21.34% | 18.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3603 | 2.3603 | 1.03% | -2.96% | -5.57% | -12.85% | -25.19% | -21.41% | 18.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3362 | 2.3362 | -1.82% | -3.94% | -6.53% | -14.63% | -26.50% | -22.21% | 17.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3795 | 2.3795 | -0.10% | -3.69% | -3.97% | -13.66% | -25.51% | -20.77% | 14.14% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3820 | 2.3820 | -1.47% | -4.69% | -4.78% | -14.19% | -26.91% | -20.69% | 18.13% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4175 | 2.4175 | -0.61% | -1.95% | -4.22% | -13.68% | -26.11% | -19.51% | 18.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4324 | 2.4324 | 0.01% | -1.40% | -2.80% | -13.22% | -25.19% | -19.01% | 19.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4321 | 2.4321 | -1.56% | -2.07% | -2.81% | -14.17% | -25.51% | -19.02% | 19.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4706 | 2.4706 | -1.15% | -0.77% | -3.28% | -13.48% | -23.33% | -17.74% | 17.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4993 | 2.4993 | 1.36% | 0.39% | -3.32% | -11.94% | -23.02% | -16.78% | 19.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4657 | 2.4657 | -0.05% | -0.96% | -4.48% | -13.87% | -21.89% | -17.90% | 22.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4670 | 2.4670 | -0.66% | -0.91% | -3.85% | -12.58% | -20.16% | -17.86% | 22.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4835 | 2.4835 | -0.25% | -0.25% | -3.20% | -11.37% | -21.57% | -17.31% | 23.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4897 | 2.4897 | 0.21% | 1.27% | -1.91% | -10.91% | -22.94% | -17.10% | 36.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4845 | 2.4845 | 0.38% | 0.27% | -1.88% | -10.77% | -25.88% | -17.27% | 36.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4751 | 2.4751 | -0.82% | -1.06% | -2.25% | -11.28% | -26.16% | -17.59% | 36.23% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4956 | 2.4956 | -0.16% | -1.13% | -1.45% | -11.05% | -24.79% | -16.90% | 37.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4995 | 2.4995 | 1.67% | -0.12% | -3.93% | -10.91% | -25.74% | -16.77% | 34.11% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4584 | 2.4584 | -0.79% | -2.58% | -5.56% | -12.37% | -27.11% | -18.14% | 29.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4779 | 2.4779 | -0.94% | -3.00% | -6.13% | -12.73% | -27.01% | -17.49% | 29.13% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5015 | 2.5015 | -0.90% | -3.23% | -5.24% | -11.73% | -24.73% | -16.71% | 30.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5241 | 2.5241 | 0.86% | -2.22% | -4.38% | -11.23% | -23.81% | -15.96% | 31.54% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.5025 | 2.5025 | -0.83% | -2.46% | -6.41% | -11.52% | -25.57% | -16.67% | 35.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5234 | 2.5234 | -1.22% | -1.95% | -6.49% | -7.50% | -27.43% | -15.98% | 41.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5545 | 2.5545 | -1.18% | -2.71% | -6.64% | -6.80% | -27.87% | -14.94% | 46.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5850 | 2.5850 | 0.14% | -1.45% | -5.53% | -5.32% | -26.56% | -13.93% | 48.64% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5814 | 2.5814 | 0.61% | -1.78% | -5.66% | -4.59% | -26.66% | -14.05% | 48.43% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5657 | 2.5657 | -0.31% | -1.79% | -8.30% | -4.45% | -26.71% | -14.57% | 45.00% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5736 | 2.5736 | -1.98% | -1.58% | -8.55% | -4.47% | -27.88% | -14.31% | 43.79% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.6257 | 2.6257 | 0.10% | 0.02% | -6.83% | -3.84% | -24.97% | -12.57% | 42.54% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6231 | 2.6231 | -0.20% | 0.39% | -6.92% | -5.26% | -23.97% | -12.66% | 42.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6283 | 2.6283 | 0.61% | 3.55% | -6.74% | -5.78% | -23.99% | -12.49% | 42.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.6124 | 2.6124 | -0.10% | 3.17% | -6.55% | -4.64% | -24.71% | -13.02% | 37.67% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.6150 | 2.6150 | -0.39% | 2.07% | -7.00% | -4.27% | -25.83% | -12.93% | 43.36% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6252 | 2.6252 | 0.47% | 3.00% | -5.35% | -4.75% | -27.75% | -12.59% | 42.12% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6129 | 2.6129 | 2.95% | 0.43% | -5.79% | -4.72% | -28.54% | -13.00% | 41.45% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5381 | 2.5381 | 0.23% | -2.50% | -8.49% | -8.35% | -30.98% | -15.49% | 37.40% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5322 | 2.5322 | -1.16% | -4.07% | -8.54% | -9.61% | -31.29% | -15.69% | 37.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5620 | 2.5620 | 0.52% | -3.99% | -5.41% | -8.82% | -31.77% | -14.69% | 38.41% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.5488 | 2.5488 | -2.03% | -3.80% | -6.86% | -9.53% | -34.39% | -15.13% | 40.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.6017 | 2.6017 | -0.05% | -2.70% | -4.92% | -8.42% | -32.87% | -13.37% | 43.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.6031 | 2.6031 | -1.39% | -3.53% | -4.87% | -7.98% | -30.73% | -13.33% | 43.86% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6397 | 2.6397 | -1.08% | -3.53% | -5.75% | -6.80% | -31.53% | -12.11% | 39.82% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6684 | 2.6684 | 0.71% | -4.10% | -4.80% | -6.61% | -31.28% | -11.15% | 41.39% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6496 | 2.6496 | -0.91% | -4.70% | -6.49% | -7.55% | -31.83% | -11.78% | 40.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6738 | 2.6738 | -0.91% | -4.44% | -5.64% | -6.77% | -30.85% | -10.97% | 41.97% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6984 | 2.6984 | -1.39% | -4.11% | -4.77% | -3.29% | -28.91% | -10.15% | 43.28% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.7363 | 2.7363 | -1.66% | -2.90% | -4.42% | -3.18% | -29.17% | -8.89% | 46.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7824 | 2.7824 | 0.08% | -0.60% | -1.40% | -0.49% | -27.35% | -7.36% | 46.76% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7803 | 2.7803 | -0.63% | -0.50% | -0.78% | 1.69% | -28.53% | -7.43% | 45.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7979 | 2.7979 | -0.58% | 0.09% | -0.15% | 0.71% | -27.62% | -6.84% | 46.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.8142 | 2.8142 | -0.14% | 0.08% | 0.43% | 1.70% | -27.34% | -6.30% | 46.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.8181 | 2.8181 | 0.67% | 1.60% | -1.82% | 0.84% | -26.63% | -6.17% | 45.71% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7993 | 2.7993 | 0.18% | 1.93% | -1.73% | -0.64% | -27.18% | -6.79% | 45.08% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7944 | 2.7944 | -0.04% | 1.64% | -1.28% | -0.82% | -28.64% | -6.96% | 48.04% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7955 | 2.7955 | -0.58% | 0.97% | -1.24% | -0.78% | -29.84% | -6.92% | 48.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.8119 | 2.8119 | 1.38% | 3.82% | -0.66% | -0.20% | -27.46% | -6.37% | 48.97% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.7736 | 2.7736 | 1.00% | 1.36% | -0.75% | -1.55% | -28.93% | -7.65% | 54.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.7462 | 2.7462 | -0.11% | -0.36% | -1.37% | -2.70% | -30.46% | -8.56% | 56.02% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7492 | 2.7492 | -0.70% | -0.97% | -1.45% | -1.80% | -30.29% | -8.46% | 54.54% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.7687 | 2.7687 | 2.23% | -1.14% | -1.31% | 2.02% | -29.13% | -7.81% | 55.63% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.7084 | 2.7084 | -1.02% | -3.37% | -3.46% | -3.40% | -31.38% | -9.82% | 52.24% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.7364 | 2.7364 | -0.71% | -3.43% | -2.46% | -3.58% | -30.59% | -8.89% | 44.58% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7560 | 2.7560 | -0.72% | -3.49% | -2.94% | -4.38% | -31.28% | -8.23% | 46.73% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7760 | 2.7760 | -0.88% | -2.19% | -2.05% | -5.65% | -30.67% | -7.57% | 49.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.8006 | 2.8006 | -0.08% | -2.17% | -1.51% | -5.31% | -30.56% | -6.75% | 51.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.8028 | 2.8028 | -1.08% | -0.68% | -1.43% | -5.08% | -30.28% | -6.68% | 51.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8335 | 2.8335 | -0.77% | 1.12% | 3.87% | -3.56% | -29.94% | -5.65% | 45.54% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.8556 | 2.8556 | 0.62% | 0.89% | 4.19% | -0.85% | -27.81% | -4.92% | 41.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.8381 | 2.8381 | -0.86% | -0.49% | 3.95% | -2.32% | -27.43% | -5.50% | 47.83% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.8627 | 2.8627 | 1.45% | -0.27% | 5.81% | -2.37% | -28.19% | -4.68% | 49.11% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.8219 | 2.8219 | 0.71% | -0.94% | 4.30% | -3.86% | -31.46% | -6.04% | 46.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.8021 | 2.8021 | -1.00% | -1.00% | 4.01% | -3.39% | -33.14% | -6.70% | 49.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.8305 | 2.8305 | -0.76% | 1.39% | 3.66% | -2.18% | -31.24% | -5.75% | 59.82% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.8521 | 2.8521 | -0.64% | 2.06% | 3.01% | -0.95% | -31.11% | -5.03% | 66.72% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8704 | 2.8704 | 0.76% | 3.09% | 2.90% | -0.32% | -30.31% | -4.43% | 67.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8487 | 2.8487 | 0.64% | 2.11% | 2.12% | -2.89% | -29.56% | -5.15% | 66.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.8305 | 2.8305 | 1.39% | 0.89% | 2.70% | -2.24% | -30.22% | -5.75% | 68.03% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.7918 | 2.7918 | -0.10% | -0.49% | 1.80% | -3.10% | -30.76% | -7.04% | 67.52% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.7946 | 2.7946 | 0.37% | -0.39% | 0.92% | -2.41% | -32.59% | -6.95% | 67.10% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.7844 | 2.7844 | -0.19% | -1.94% | 0.55% | -3.55% | -32.53% | -7.29% | 66.49% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.7897 | 2.7897 | -0.56% | -1.56% | 0.74% | -3.11% | -32.59% | -7.11% | 66.81% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.8055 | 2.8055 | -1.19% | 2.84% | -0.83% | -2.00% | -29.71% | -6.59% | 69.94% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.8394 | 2.8394 | 0.19% | 3.60% | 0.37% | 0.90% | -29.33% | -5.46% | 71.99% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.8340 | 2.8340 | -0.33% | 3.80% | 0.18% | 1.12% | -28.78% | -5.64% | 71.66% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.8434 | 2.8434 | 0.53% | 5.09% | -0.79% | 1.34% | -26.74% | -5.32% | 80.12% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.8283 | 2.8283 | 3.68% | 5.33% | -1.39% | -1.02% | -26.68% | -5.83% | 84.51% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.7279 | 2.7279 | -0.47% | 1.25% | -2.23% | -4.89% | -29.52% | -9.17% | 77.21% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.7408 | 2.7408 | 0.38% | 0.38% | -1.77% | -5.17% | -29.56% | -8.74% | 78.04% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.7303 | 2.7303 | 0.91% | -1.39% | -2.15% | -6.53% | -29.12% | -9.09% | 77.36% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.7056 | 2.7056 | 0.76% | -3.01% | -1.04% | -8.51% | -27.88% | -9.91% | 74.97% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.6852 | 2.6852 | -0.33% | -1.98% | -3.34% | -9.21% | -29.75% | -10.59% | 75.95% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.6941 | 2.6941 | -1.33% | -1.38% | -2.64% | -9.11% | -28.92% | -10.30% | 77.72% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.7305 | 2.7305 | -1.38% | -0.93% | -1.32% | -9.27% | -28.22% | -9.08% | 80.12% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.7687 | 2.7687 | -0.75% | 0.96% | 0.06% | -7.87% | -24.50% | -7.81% | 82.64% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.7896 | 2.7896 | 1.83% | 0.74% | -0.99% | -7.29% | -23.93% | -7.12% | 88.52% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.7395 | 2.7395 | 0.29% | -2.21% | -2.76% | -10.14% | -23.78% | -8.78% | 84.73% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.7317 | 2.7317 | -0.89% | -2.78% | -3.04% | -10.06% | -23.40% | -9.04% | 90.02% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.7562 | 2.7562 | 0.50% | -2.17% | -2.17% | -9.25% | -22.07% | -8.23% | 91.72% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.7424 | 2.7424 | -0.97% | -3.46% | -2.66% | -9.70% | -21.28% | -8.69% | 90.76% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.7692 | 2.7692 | -1.15% | -2.11% | -1.09% | -9.15% | -20.22% | -7.79% | 95.06% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.8015 | 2.8015 | -0.29% | -1.09% | 3.23% | -8.09% | -19.53% | -6.72% | 106.13% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.8097 | 2.8097 | -0.27% | -1.67% | 0.22% | -7.82% | -19.12% | -6.45% | 106.02% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.8174 | 2.8174 | -0.82% | -1.69% | -0.72% | -8.63% | -21.30% | -6.19% | 106.58% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.8408 | 2.8408 | 0.42% | -0.95% | 0.10% | -7.57% | -20.51% | -5.41% | 108.30% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.8289 | 2.8289 | -0.12% | 1.39% | -3.85% | -8.35% | -20.38% | -5.81% | 100.43% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.8324 | 2.8324 | -0.87% | 0.22% | -4.24% | -8.24% | -19.65% | -5.69% | 104.20% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.8573 | 2.8573 | -0.30% | 2.19% | -3.23% | -7.43% | -19.05% | -4.86% | 100.48% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.8659 | 2.8659 | -0.08% | 4.82% | -2.45% | -9.09% | -16.37% | -4.57% | 101.09% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.8681 | 2.8681 | 2.79% | 3.24% | -2.38% | -10.72% | -16.58% | -4.50% | 101.24% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.7902 | 2.7902 | -1.27% | 0.83% | -3.97% | -13.10% | -17.77% | -7.10% | 96.51% | 开放申购 | 开放赎回 |
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