|
| 工银战略新兴产业A(006615)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 | 1.7230 | 1.7230 | 0.77% | 0.51% | 2.29% | 8.78% | -10.10% | 7.47% | -35.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7098 | 1.7098 | 0.02% | -- | 0.34% | -- | -8.31% | 6.64% | -35.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7094 | 1.7094 | 0.00% | -- | -- | -- | -7.96% | 6.62% | -33.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7142 | 1.7142 | 0.00% | -- | -- | -- | -7.14% | 6.92% | -32.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7137 | 1.7137 | 0.00% | 0.79% | 3.14% | 11.66% | -8.04% | 6.89% | -31.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7003 | 1.7003 | 0.00% | 2.41% | 1.49% | 15.84% | -11.36% | 6.05% | -34.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6603 | 1.6603 | 0.00% | -- | -2.55% | 13.19% | -18.01% | 3.56% | -35.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6845 | 1.6845 | 0.00% | -- | -0.01% | 12.97% | -19.50% | 5.06% | -33.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7040 | 1.7040 | 0.00% | 3.94% | 1.30% | 15.09% | -19.62% | 6.28% | -31.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6824 | 1.6824 | 0.00% | -- | 0.02% | 11.09% | -21.79% | 4.93% | -32.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6394 | 1.6394 | 0.00% | -1.33% | -- | 9.48% | -23.25% | 2.25% | -34.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6615 | 1.6615 | -0.87% | -- | 1.08% | 4.67% | -21.01% | 3.63% | -34.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6761 | 1.6761 | -0.90% | 0.79% | 1.97% | 4.54% | -17.91% | 4.54% | -34.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6913 | 1.6913 | 0.95% | 1.21% | 2.90% | 4.09% | -17.16% | 5.49% | -33.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6754 | 1.6754 | 0.00% | -1.67% | -- | 3.11% | -17.31% | 4.50% | -32.36% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.6629 | 1.6629 | -0.48% | -1.29% | -- | 6.60% | -18.82% | 3.72% | -32.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6710 | 1.6710 | -1.93% | -- | -- | 5.79% | -18.42% | 4.22% | -30.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7038 | 1.7038 | 0.51% | 1.29% | -- | 7.36% | -14.26% | 6.27% | -30.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6952 | 1.6952 | 0.00% | 1.55% | -- | 2.64% | -13.75% | 5.73% | -30.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6847 | 1.6847 | 0.00% | -- | -- | 0.79% | -13.87% | 5.08% | -31.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6821 | 1.6821 | 0.76% | -- | -- | 0.30% | -13.79% | 4.91% | -30.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6694 | 1.6694 | 0.00% | 1.04% | -- | -0.63% | -14.42% | 4.12% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7017 | 1.7017 | 0.00% | 1.69% | -- | -0.43% | -12.29% | 6.14% | -31.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6522 | 1.6522 | -1.55% | -- | 7.66% | -0.05% | -15.11% | 3.05% | -35.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6782 | 1.6782 | 0.00% | 5.91% | 11.21% | 2.07% | -15.96% | 4.67% | -34.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6735 | 1.6735 | 1.81% | -- | 14.56% | -0.27% | -15.98% | 4.38% | -34.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6437 | 1.6437 | 0.00% | -- | 13.03% | -2.51% | -17.75% | 2.52% | -37.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5846 | 1.5846 | -2.25% | -- | 4.54% | -5.13% | -19.82% | -1.17% | -38.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6210 | 1.6210 | 0.00% | 2.34% | 6.94% | -3.18% | -17.62% | 1.10% | -37.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5840 | 1.5840 | 0.00% | -- | 6.23% | -8.30% | -21.27% | -1.20% | -46.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5347 | 1.5347 | 1.70% | 5.26% | -1.13% | -11.49% | -24.34% | -4.28% | -46.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5091 | 1.5091 | 3.51% | 2.81% | -2.78% | -12.51% | -25.86% | -5.88% | -47.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4579 | 1.4579 | -0.20% | -2.25% | -6.08% | -13.42% | -28.89% | -9.07% | -49.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4608 | 1.4608 | 0.45% | -3.63% | -8.89% | -12.31% | -28.54% | -8.89% | -48.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4542 | 1.4542 | -0.26% | -4.71% | -10.50% | -12.63% | -28.40% | -9.30% | -47.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4580 | 1.4580 | -0.67% | -- | -10.27% | -12.90% | -27.26% | -9.06% | -46.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4678 | 1.4678 | -1.59% | 0.07% | -9.66% | -12.71% | -28.16% | -8.45% | -46.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4915 | 1.4915 | -1.60% | 3.69% | -8.20% | -10.51% | -26.11% | -6.97% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5158 | 1.5158 | -0.67% | 1.66% | -2.83% | -8.69% | -24.90% | -5.46% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5260 | 1.5260 | 0.00% | 1.88% | -3.39% | -8.12% | -24.40% | -4.82% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4668 | 1.4668 | 1.97% | -2.97% | -7.57% | -11.02% | -27.33% | -8.51% | -48.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4384 | 1.4384 | -3.53% | -5.02% | -9.36% | -13.30% | -28.74% | -10.29% | -49.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4911 | 1.4911 | -0.45% | -1.33% | -10.79% | -11.79% | -26.15% | -7.00% | -45.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4979 | 1.4979 | 1.17% | -1.69% | -9.69% | -11.95% | -24.29% | -6.57% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4806 | 1.4806 | -2.06% | -1.12% | -11.72% | -13.97% | -25.20% | -7.65% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5117 | 1.5117 | -0.18% | 0.01% | -9.86% | -11.75% | -22.51% | -5.71% | -44.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5145 | 1.5145 | 0.22% | -0.68% | -9.70% | -12.59% | -21.53% | -5.54% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5112 | 1.5112 | -0.81% | -2.65% | -11.08% | -13.35% | -22.00% | -5.74% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5236 | 1.5236 | 1.75% | -3.00% | -10.85% | -13.04% | -21.53% | -4.97% | -44.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4974 | 1.4974 | -0.94% | -5.67% | -10.49% | -13.55% | -23.69% | -6.61% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5116 | 1.5116 | -0.87% | -5.72% | -9.64% | -12.79% | -22.91% | -5.72% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5249 | 1.5249 | -1.77% | -6.15% | -8.85% | -12.33% | -22.53% | -4.89% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5523 | 1.5523 | -1.18% | -4.46% | -4.90% | -10.75% | -21.79% | -3.18% | -43.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5708 | 1.5708 | -1.05% | -1.96% | -6.39% | -9.69% | -20.15% | -2.03% | -41.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5874 | 1.5874 | -0.99% | 1.35% | -5.85% | -8.73% | -20.01% | -0.99% | -40.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6033 | 1.6033 | -1.32% | 2.78% | -4.91% | -7.82% | -17.77% | 0.00% | -39.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6248 | 1.6248 | 1.41% | 2.38% | -2.20% | -6.58% | -17.17% | -18.13% | -37.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6022 | 1.6022 | 2.30% | -2.99% | -4.08% | -7.88% | -18.11% | -19.26% | -38.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5662 | 1.5662 | 0.40% | -4.31% | -6.46% | -9.70% | -20.46% | -21.08% | -40.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5599 | 1.5599 | -1.25% | -6.68% | -7.59% | -10.21% | -19.72% | -21.40% | -40.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5796 | 1.5796 | -0.47% | -4.77% | -6.42% | -8.14% | -16.79% | -20.40% | -39.95% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5870 | 1.5870 | -3.91% | -5.37% | -7.13% | -8.41% | -17.12% | -20.03% | -38.13% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6516 | 1.6516 | 0.90% | -1.68% | -4.13% | -2.58% | -13.98% | -16.78% | -36.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6368 | 1.6368 | -2.08% | -2.50% | -5.24% | -3.69% | -15.39% | -17.52% | -36.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6715 | 1.6715 | 0.77% | -1.65% | -3.11% | -2.02% | -13.92% | -15.77% | -35.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6587 | 1.6587 | -1.10% | -2.95% | -3.85% | -3.72% | -15.58% | -16.42% | -35.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6771 | 1.6771 | -0.17% | 0.25% | -3.71% | -3.05% | -15.85% | -15.49% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6799 | 1.6799 | 0.07% | 1.62% | -3.32% | -3.52% | -15.05% | -15.35% | -32.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6788 | 1.6788 | -1.22% | 2.10% | -3.50% | -4.11% | -15.76% | -15.40% | -32.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6996 | 1.6996 | -0.56% | 4.13% | -1.57% | -4.29% | -15.97% | -14.36% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7091 | 1.7091 | 2.16% | 1.85% | -1.02% | -3.98% | -14.79% | -13.88% | -30.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6729 | 1.6729 | 1.20% | -0.78% | -4.30% | -5.68% | -15.99% | -15.70% | -32.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6531 | 1.6531 | 0.54% | -0.49% | -4.67% | -6.79% | -17.64% | -16.70% | -33.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6442 | 1.6442 | 0.74% | -1.04% | -4.68% | -8.90% | -19.06% | -17.15% | -33.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6322 | 1.6322 | -2.73% | -2.28% | -3.07% | -9.89% | -19.35% | -17.75% | -33.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6780 | 1.6780 | -0.48% | 0.22% | -0.35% | -8.29% | -17.22% | -15.44% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6861 | 1.6861 | 1.50% | -0.11% | 1.30% | -7.67% | -16.95% | -15.04% | -31.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6612 | 1.6612 | -0.01% | -2.97% | -1.21% | -9.68% | -17.22% | -16.29% | -31.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6614 | 1.6614 | -0.53% | -2.77% | -0.32% | -7.66% | -16.93% | -16.28% | -31.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6703 | 1.6703 | -0.24% | -3.04% | 0.22% | -4.51% | -16.64% | -15.83% | -31.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6743 | 1.6743 | -0.81% | -3.07% | 0.46% | -3.43% | -16.65% | -15.63% | -31.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6880 | 1.6880 | -1.41% | -2.16% | 2.35% | -5.25% | -16.90% | -14.94% | -31.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7121 | 1.7121 | 0.19% | -0.93% | 3.86% | -3.49% | -16.10% | -13.73% | -30.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7088 | 1.7088 | -0.81% | -1.89% | 3.00% | -5.81% | -16.73% | -13.89% | -29.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7227 | 1.7227 | -0.27% | -0.86% | 3.83% | -3.27% | -17.05% | -13.19% | -29.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7274 | 1.7274 | 0.13% | -0.71% | 4.12% | -3.85% | -16.02% | -12.96% | -29.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7252 | 1.7252 | -0.17% | -0.09% | 0.24% | -5.71% | -17.00% | -13.07% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7282 | 1.7282 | -0.78% | -0.58% | 0.89% | -4.74% | -15.80% | -12.92% | -28.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7418 | 1.7418 | 0.24% | -0.36% | 0.53% | -6.10% | -16.41% | -12.23% | -27.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7376 | 1.7376 | -0.12% | 0.21% | 0.28% | -7.82% | -13.72% | -12.44% | -27.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7397 | 1.7397 | 0.75% | 0.86% | 0.40% | -7.84% | -14.46% | -12.34% | -27.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7267 | 1.7267 | -0.66% | 2.54% | -0.31% | -9.79% | -14.43% | -12.99% | -28.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7382 | 1.7382 | -0.57% | 4.35% | 0.29% | -9.17% | -15.82% | -12.41% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7481 | 1.7481 | 0.81% | 5.03% | 0.51% | -9.72% | -16.12% | -11.91% | -27.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7340 | 1.7340 | 0.53% | 3.58% | -0.30% | -11.28% | -16.81% | -12.62% | -28.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7249 | 1.7249 | 2.43% | 2.57% | -0.83% | -11.49% | -19.19% | -13.08% | -28.62% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6839 | 1.6839 | 1.09% | 1.03% | -3.19% | -12.77% | -20.75% | -15.15% | -29.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6658 | 1.6658 | 0.08% | 0.34% | -4.23% | -14.05% | -20.78% | -16.06% | -29.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6644 | 1.6644 | -0.57% | 0.22% | -4.31% | -14.06% | -21.40% | -16.13% | -27.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6740 | 1.6740 | -0.45% | 1.50% | -3.75% | -13.25% | -20.99% | -15.65% | -27.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6816 | 1.6816 | 0.89% | 2.01% | -3.32% | -12.30% | -19.59% | -15.26% | -26.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6667 | 1.6667 | 0.40% | 0.46% | -3.91% | -12.73% | -20.93% | -16.01% | -26.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6601 | 1.6601 | -0.04% | -1.79% | -4.44% | -13.79% | -22.42% | -16.35% | -25.78% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6608 | 1.6608 | 0.70% | -2.37% | -3.41% | -14.52% | -21.59% | -16.31% | -25.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6492 | 1.6492 | 0.04% | -4.17% | -4.82% | -14.01% | -22.58% | -16.90% | -25.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6485 | 1.6485 | -0.64% | -3.77% | -4.86% | -14.27% | -21.15% | -16.93% | -25.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6591 | 1.6591 | -1.85% | -4.25% | -2.38% | -14.00% | -20.77% | -16.40% | -26.47% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.6904 | 1.6904 | -0.63% | -3.07% | -0.91% | -14.52% | -18.64% | -14.82% | -24.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7011 | 1.7011 | -1.16% | -2.91% | -1.26% | -14.19% | -18.15% | -14.28% | -24.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7210 | 1.7210 | 0.47% | -0.64% | -0.51% | -13.64% | -16.43% | -13.28% | -23.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7130 | 1.7130 | -1.14% | -1.17% | -0.97% | -13.99% | -15.42% | -13.68% | -23.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7327 | 1.7327 | -0.65% | -0.38% | -1.03% | -12.52% | -13.99% | -12.69% | -24.61% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7440 | 1.7440 | -0.46% | 0.27% | -1.79% | -10.20% | -13.44% | -12.12% | -23.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7520 | 1.7520 | 1.15% | 0.73% | -1.57% | -11.10% | -11.16% | -11.72% | -22.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7320 | 1.7320 | -0.07% | -0.42% | -2.35% | -10.81% | -12.52% | -12.72% | -23.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7332 | 1.7332 | -0.35% | -0.35% | -2.28% | -11.14% | -15.30% | -12.66% | -23.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7393 | 1.7393 | 0.28% | 2.59% | -0.56% | -10.45% | -16.33% | -12.36% | -20.17% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7345 | 1.7345 | -0.16% | 2.06% | 0.05% | -11.76% | -18.49% | -12.60% | -19.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7372 | 1.7372 | 1.03% | 1.83% | 0.20% | -11.63% | -16.24% | -12.46% | -19.70% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7195 | 1.7195 | -0.77% | -0.19% | -0.82% | -14.49% | -17.38% | -13.35% | -20.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7328 | 1.7328 | 2.21% | 0.17% | -4.49% | -13.83% | -17.91% | -12.68% | -20.58% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6954 | 1.6954 | -0.24% | -2.62% | -4.80% | -15.69% | -18.94% | -14.57% | -22.93% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6995 | 1.6995 | -0.38% | -2.92% | -5.40% | -17.72% | -20.22% | -14.36% | -23.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7060 | 1.7060 | -0.98% | -3.93% | -5.04% | -17.44% | -19.78% | -14.03% | -23.50% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7228 | 1.7228 | -0.40% | -3.21% | -4.10% | -15.61% | -20.03% | -13.19% | -22.75% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7298 | 1.7298 | -0.65% | -2.47% | -6.75% | -13.73% | -19.68% | -12.83% | -20.53% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7411 | 1.7411 | -0.55% | -1.83% | -7.63% | -13.72% | -21.24% | -12.27% | -18.92% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7507 | 1.7507 | -1.41% | -3.00% | -7.25% | -12.73% | -21.06% | -11.78% | -17.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7757 | 1.7757 | -0.24% | -1.97% | -5.93% | -9.97% | -19.61% | -10.52% | -16.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7800 | 1.7800 | 0.36% | -2.72% | -5.70% | -9.92% | -19.41% | -10.30% | -16.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7736 | 1.7736 | 0.01% | -2.87% | -8.40% | -9.84% | -20.69% | -10.63% | -15.93% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7735 | 1.7735 | -1.74% | -3.65% | -9.26% | -10.51% | -20.89% | -10.63% | -16.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8049 | 1.8049 | -0.36% | -1.87% | -7.38% | -8.04% | -17.62% | -9.05% | -17.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8114 | 1.8114 | -1.00% | 0.67% | -7.05% | -10.13% | -16.73% | -8.72% | -16.84% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8297 | 1.8297 | 0.20% | 4.61% | -6.11% | -8.30% | -15.92% | -7.80% | -16.00% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8261 | 1.8261 | -0.79% | 5.33% | -5.71% | -8.01% | -14.76% | -7.98% | -17.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8407 | 1.8407 | 0.08% | 3.32% | -4.61% | -7.16% | -15.06% | -7.25% | -15.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8393 | 1.8393 | 2.22% | 3.68% | -4.08% | -6.12% | -17.14% | -7.32% | -16.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7993 | 1.7993 | 2.87% | -0.82% | -6.16% | -7.04% | -19.19% | -9.33% | -17.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7491 | 1.7491 | 0.89% | -1.79% | -8.78% | -8.79% | -20.65% | -11.86% | -20.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7337 | 1.7337 | -2.68% | -3.50% | -10.77% | -8.05% | -22.05% | -12.64% | -20.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7815 | 1.7815 | 0.42% | -2.63% | -7.11% | -5.54% | -20.08% | -10.23% | -18.15% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7740 | 1.7740 | -2.22% | -2.22% | -7.75% | -6.14% | -23.15% | -10.61% | -17.10% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8142 | 1.8142 | 1.87% | -2.20% | -5.66% | -4.64% | -20.96% | -8.58% | -15.22% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7809 | 1.7809 | -0.87% | -5.52% | -7.39% | -7.08% | -21.90% | -10.26% | -16.77% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7965 | 1.7965 | -1.81% | -4.83% | -9.38% | -4.37% | -22.61% | -9.47% | -17.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8297 | 1.8297 | 0.85% | -4.41% | -8.18% | -1.88% | -20.00% | -7.80% | -15.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8142 | 1.8142 | -2.20% | -5.19% | -8.91% | -2.32% | -20.63% | -8.58% | -15.13% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8550 | 1.8550 | -1.59% | -4.20% | -6.86% | 0.08% | -19.02% | -6.53% | -13.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8850 | 1.8850 | -0.14% | -3.56% | -5.36% | 2.11% | -16.88% | -5.01% | -11.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8876 | 1.8876 | -1.38% | -3.14% | -4.22% | 1.59% | -18.69% | -4.88% | -12.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9141 | 1.9141 | 0.03% | -0.85% | -1.44% | 3.68% | -16.96% | -3.55% | -11.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9136 | 1.9136 | -1.17% | -1.26% | -1.89% | 2.74% | -17.32% | -3.57% | -11.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9363 | 1.9363 | -0.93% | -0.02% | -0.73% | 3.22% | -16.08% | -2.43% | -10.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9545 | 1.9545 | 0.29% | 1.29% | 0.21% | 4.88% | -14.53% | -1.51% | -9.84% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9488 | 1.9488 | 0.95% | 1.63% | -1.53% | 2.96% | -13.64% | -1.80% | -9.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9305 | 1.9305 | -0.39% | 1.08% | -1.64% | 0.64% | -14.09% | -2.72% | -10.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9381 | 1.9381 | 0.08% | 0.64% | -1.34% | 1.04% | -13.62% | -2.34% | -8.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9366 | 1.9366 | 0.36% | -0.32% | -1.42% | 0.96% | -13.88% | -2.41% | -8.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9297 | 1.9297 | 0.64% | 0.62% | -1.77% | 0.60% | -13.28% | -2.76% | -8.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9175 | 1.9175 | 0.40% | -0.29% | -1.28% | -0.04% | -15.18% | -3.38% | -3.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9098 | 1.9098 | -0.83% | -1.00% | -2.84% | 1.42% | -15.17% | -3.76% | -2.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9257 | 1.9257 | -0.89% | -2.62% | -2.04% | 1.56% | -14.42% | -2.96% | -2.37% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9429 | 1.9429 | 1.30% | -1.99% | -3.38% | -0.30% | -12.82% | -2.10% | -1.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9179 | 1.9179 | -0.27% | -3.76% | -4.62% | -3.53% | -14.59% | -3.36% | -2.76% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9230 | 1.9230 | -0.32% | -3.45% | -4.37% | -5.04% | -14.46% | -3.10% | -4.27% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9291 | 1.9291 | -2.45% | -2.60% | -6.60% | -9.45% | -13.59% | -2.79% | -2.19% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9775 | 1.9775 | -0.25% | 1.82% | -4.30% | -5.50% | -11.01% | -0.35% | 1.87% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9824 | 1.9824 | -0.52% | 0.59% | -2.89% | -5.55% | -10.95% | -0.11% | 2.12% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9928 | 1.9928 | 0.06% | 2.62% | -2.38% | -5.99% | -10.18% | 0.42% | 2.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9917 | 1.9917 | 0.56% | 2.11% | -1.30% | -7.41% | -10.40% | 0.36% | -1.94% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9806 | 1.9806 | 1.98% | 1.29% | -1.27% | -6.83% | -9.11% | -0.20% | -2.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9421 | 1.9421 | -1.45% | -0.68% | -1.53% | -10.83% | -10.86% | -2.14% | -1.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9707 | 1.9707 | 1.48% | -0.42% | -0.27% | -7.27% | -11.37% | -0.70% | -0.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9420 | 1.9420 | -0.44% | -1.05% | -1.72% | -9.08% | -14.29% | -2.14% | -1.79% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9505 | 1.9505 | -0.25% | -0.71% | -1.57% | -11.20% | -14.17% | -1.71% | 4.42% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9553 | 1.9553 | 0.00% | 0.29% | -0.38% | -10.46% | -13.51% | -1.47% | 6.60% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9553 | 1.9553 | -1.20% | 0.67% | -2.99% | -8.04% | -13.13% | -1.47% | 9.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9791 | 1.9791 | 0.84% | 0.68% | -0.81% | -6.92% | -12.55% | -0.27% | 11.00% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9627 | 1.9627 | -0.09% | -0.16% | -1.63% | -6.68% | -12.68% | -1.10% | 10.08% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9644 | 1.9644 | 0.75% | -2.31% | 0.26% | -2.98% | -12.72% | -1.01% | 10.66% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9497 | 1.9497 | 0.38% | -3.04% | 0.73% | -3.77% | -13.15% | -1.75% | 12.86% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9423 | 1.9423 | -1.19% | -3.41% | 1.29% | -2.70% | -14.96% | -2.13% | 12.40% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9657 | 1.9657 | -0.01% | -4.83% | 2.51% | -3.74% | -13.37% | -0.95% | 13.75% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9659 | 1.9659 | -2.23% | -4.86% | 2.52% | -4.03% | -12.58% | -0.94% | 13.76% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0108 | 2.0108 | -2.65% | -0.36% | 4.92% | 2.30% | -9.06% | 1.33% | 19.95% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0655 | 2.0655 | -0.04% | 2.97% | 7.77% | 5.10% | -6.75% | 4.08% | 23.22% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0664 | 2.0664 | 1.22% | 4.77% | 7.82% | 5.65% | -6.13% | 4.13% | 23.27% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0414 | 2.0414 | 1.81% | 3.31% | 9.92% | 5.86% | -6.19% | 2.87% | 24.59% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0052 | 2.0052 | -0.63% | 1.94% | 8.18% | 2.77% | -8.76% | 1.04% | 25.92% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0180 | 2.0180 | 0.60% | 1.83% | 9.32% | 3.46% | -8.01% | 1.69% | 26.28% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0060 | 2.0060 | 1.71% | 2.20% | 8.67% | 2.45% | -9.16% | 1.08% | 25.53% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9723 | 1.9723 | -0.19% | -2.15% | 6.84% | 1.65% | -11.62% | -0.61% | 23.42% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9760 | 1.9760 | 0.45% | -0.97% | 6.09% | 0.68% | -10.53% | -0.43% | 25.12% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9671 | 1.9671 | -0.74% | -0.91% | 4.86% | 0.65% | -12.28% | -0.88% | 25.74% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9817 | 1.9817 | 0.96% | -0.05% | 6.34% | 1.82% | -10.79% | -0.14% | 25.24% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9628 | 1.9628 | -2.62% | 0.18% | 5.33% | -1.70% | -12.18% | -1.09% | 24.05% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0156 | 2.0156 | 1.02% | 4.14% | 8.16% | 1.19% | -7.80% | 1.57% | 27.38% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9953 | 1.9953 | 0.51% | 4.05% | 4.02% | 0.91% | -8.73% | 0.54% | 27.57% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9852 | 1.9852 | 0.13% | 5.29% | 3.49% | -0.66% | -7.73% | 0.04% | 25.53% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9827 | 1.9827 | 1.19% | 5.13% | 3.36% | 0.33% | -7.76% | -0.09% | 28.40% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9593 | 1.9593 | 1.23% | 3.67% | 2.14% | -0.86% | -7.49% | -1.27% | 26.89% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9355 | 1.9355 | 0.93% | 1.73% | 0.90% | -2.06% | -7.30% | -2.47% | 25.35% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9176 | 1.9176 | 1.70% | 0.06% | 1.13% | -3.60% | -7.56% | -3.37% | 25.51% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8855 | 1.8855 | -0.03% | 0.37% | -3.24% | -5.22% | -8.65% | -4.99% | 26.15% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.8860 | 1.8860 | -0.21% | 1.14% | -5.13% | -5.19% | -8.48% | -4.96% | 26.64% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8900 | 1.8900 | -0.66% | 1.77% | -6.67% | -5.11% | -10.46% | -4.76% | 26.91% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9025 | 1.9025 | -0.73% | 2.64% | -6.05% | -4.84% | -10.71% | -4.13% | 27.74% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9165 | 1.9165 | 2.02% | 3.82% | -8.41% | -3.10% | -9.27% | -3.43% | 22.71% | 开放申购 | 开放赎回 |
|