|
| 工银大盘蓝筹(481008)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 | | 2024-05-14 | 1.1520 | 2.6160 | 0.17% | 1.77% | 6.96% | -- | 1.95% | 12.39% | -26.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1500 | 2.6140 | 0.00% | -- | 6.78% | -- | 1.77% | 12.20% | -26.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1320 | 2.5960 | 0.00% | 1.98% | -- | 11.75% | -1.91% | 10.44% | -28.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1100 | 2.5740 | 0.00% | 2.49% | 4.72% | 12.80% | -3.98% | 8.29% | -30.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0830 | 2.5470 | -1.19% | -- | 3.24% | 10.17% | -6.96% | 5.66% | -31.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0960 | 2.5600 | -0.18% | 0.64% | 4.48% | 12.18% | -5.84% | 6.93% | -30.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0980 | 2.5620 | 0.00% | 1.95% | 3.78% | 9.36% | -6.31% | 7.12% | -30.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0950 | 2.5590 | 0.00% | 3.01% | 3.30% | 8.85% | -7.28% | 6.83% | -29.13% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0890 | 2.5530 | 1.11% | -- | 2.74% | 7.40% | -6.28% | 6.24% | -29.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0770 | 2.5410 | 0.00% | -- | -- | 6.42% | -7.71% | 5.07% | -29.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0630 | 2.5270 | 0.00% | -- | -- | 5.25% | -9.07% | 3.71% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0730 | 2.5370 | 0.00% | 2.09% | 1.23% | 4.68% | -7.10% | 4.68% | -32.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0600 | 2.5240 | 0.00% | 1.05% | -- | 2.71% | -6.77% | 3.41% | -31.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0430 | 2.5070 | -0.76% | -1.70% | -0.86% | 2.66% | -8.11% | 1.76% | -32.62% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0510 | 2.5150 | 0.19% | -0.66% | -- | 4.16% | -7.89% | 2.54% | -32.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0490 | 2.5130 | 0.00% | -- | -- | 3.15% | -8.06% | 2.34% | -30.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0490 | 2.5130 | -0.38% | -1.04% | 0.96% | 3.25% | -8.14% | 2.34% | -33.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0530 | 2.5170 | -0.75% | -0.57% | -- | 3.13% | -8.03% | 2.73% | -32.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0610 | 2.5250 | 0.28% | -0.47% | 2.61% | 4.43% | -6.02% | 3.51% | -31.77% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0580 | 2.5220 | 0.00% | -- | -- | 3.42% | -7.68% | 3.22% | -31.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0600 | 2.5240 | 0.09% | -- | -- | 3.21% | -8.38% | 3.41% | -32.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0590 | 2.5230 | -0.66% | -- | -- | 2.82% | -8.23% | 3.32% | -33.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0660 | 2.5300 | 0.00% | 0.09% | -- | 3.50% | -8.26% | 4.00% | -33.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0650 | 2.5290 | 0.00% | 2.90% | 7.04% | 3.60% | -10.13% | 3.90% | -33.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0600 | 2.5240 | 0.00% | -- | -- | 0.76% | -11.22% | 3.41% | -36.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0350 | 2.4990 | -1.62% | -- | 3.19% | -2.63% | -12.29% | 0.98% | -36.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0520 | 2.5160 | 0.00% | 1.74% | 4.89% | -0.57% | -10.39% | 2.63% | -35.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0390 | 2.5030 | 0.00% | -- | 6.35% | -1.52% | -12.62% | 1.37% | -39.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0340 | 2.4980 | 0.00% | -- | 2.99% | -2.45% | -13.26% | 0.88% | -41.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0130 | 2.4770 | 1.81% | 4.11% | -0.69% | -5.42% | -13.12% | -1.17% | -39.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9950 | 2.4590 | 3.00% | 1.12% | -2.45% | -7.36% | -14.52% | -2.93% | -40.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9660 | 2.4300 | 0.00% | -3.01% | -5.29% | -9.80% | -18.20% | -5.76% | -42.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9660 | 2.4300 | 0.00% | -3.69% | -5.76% | -9.38% | -18.69% | -5.76% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9730 | 2.4370 | -1.12% | -- | -5.72% | -9.24% | -17.89% | -5.07% | -40.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9840 | 2.4480 | -1.20% | 0.10% | -4.65% | -8.38% | -17.66% | -4.00% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9960 | 2.4600 | -0.70% | 1.94% | -3.49% | -7.52% | -16.65% | -2.83% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0030 | 2.4670 | -0.20% | -0.10% | -0.59% | -5.56% | -16.07% | -2.15% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0050 | 2.4690 | 0.00% | -0.20% | -1.18% | -5.28% | -15.90% | -1.95% | -41.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9830 | 2.4470 | 0.61% | -3.34% | -3.25% | -6.82% | -17.74% | -4.10% | -41.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9770 | 2.4410 | -2.69% | -3.65% | -3.84% | -8.09% | -18.24% | -4.68% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0040 | 2.4680 | -0.30% | -0.79% | -1.86% | -5.99% | -15.91% | -2.05% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0070 | 2.4710 | 0.10% | -0.59% | -1.76% | -7.02% | -15.24% | -1.76% | -39.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0060 | 2.4700 | -1.08% | -0.40% | -2.04% | -7.62% | -15.67% | -1.85% | -38.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0170 | 2.4810 | 0.30% | 0.39% | -0.97% | -6.27% | -15.04% | -0.78% | -37.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0140 | 2.4780 | 0.20% | 0.70% | -1.27% | -6.97% | -14.29% | -1.07% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0120 | 2.4760 | -0.10% | -0.78% | -2.60% | -7.66% | -13.28% | -1.27% | -50.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0130 | 2.4770 | 0.30% | -0.98% | -2.13% | -7.23% | -13.71% | -1.17% | -49.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0100 | 2.4740 | -0.30% | -1.46% | -1.46% | -7.51% | -13.60% | -1.46% | -49.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0130 | 2.4770 | 0.60% | -1.17% | -1.17% | -8.33% | -13.27% | -1.17% | -49.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0070 | 2.4710 | -1.27% | -2.42% | -1.76% | -8.45% | -13.34% | -1.76% | -49.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0200 | 2.4840 | -0.29% | -1.16% | -0.49% | -7.27% | -12.30% | -0.49% | -47.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0230 | 2.4870 | -0.20% | 0.00% | -1.73% | -7.00% | -10.66% | -0.20% | -46.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0250 | 2.4890 | 0.00% | 0.89% | -2.57% | -6.82% | -9.37% | 0.00% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0250 | 2.4890 | -0.68% | 1.59% | -2.57% | -6.82% | -8.73% | 0.00% | -45.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0320 | 2.4960 | 0.88% | 1.57% | -2.18% | -6.18% | -7.86% | -8.75% | -43.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0230 | 2.4870 | 0.69% | 0.20% | -3.76% | -7.00% | -9.31% | -9.55% | -44.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0160 | 2.4800 | 0.69% | 0.00% | -3.97% | -7.72% | -9.93% | -10.17% | -44.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0090 | 2.4730 | -0.79% | -1.37% | -4.90% | -8.36% | -9.67% | -10.79% | -44.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0170 | 2.4810 | 0.10% | -0.78% | -4.15% | -7.88% | -9.36% | -10.08% | -44.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0160 | 2.4800 | -0.49% | -1.07% | -3.70% | -8.30% | -9.45% | -10.17% | -44.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0210 | 2.4850 | 0.49% | -0.87% | -4.04% | -7.10% | -8.51% | -9.73% | -44.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0160 | 2.4800 | -0.68% | -1.36% | -4.15% | -8.22% | -8.72% | -10.17% | -44.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0230 | 2.4870 | -0.20% | -1.54% | -3.67% | -7.59% | -9.55% | -9.55% | -44.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0250 | 2.4890 | -0.19% | -0.97% | -3.48% | -7.32% | -10.56% | -9.37% | -44.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0270 | 2.4910 | -0.29% | 0.20% | -3.57% | -6.81% | -9.91% | -9.20% | -43.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0300 | 2.4940 | 0.00% | 0.29% | -2.83% | -6.96% | -10.36% | -8.93% | -43.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0300 | 2.4940 | -0.87% | 0.19% | -2.65% | -7.04% | -10.12% | -8.93% | -42.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0390 | 2.5030 | 0.39% | 1.37% | -2.35% | -6.56% | -9.26% | -8.13% | -42.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0350 | 2.4990 | 0.98% | -0.58% | -2.73% | -7.09% | -10.70% | -8.49% | -42.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0250 | 2.4890 | -0.19% | -2.57% | -4.30% | -7.82% | -10.17% | -9.37% | -44.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0270 | 2.4910 | -0.10% | -2.75% | -4.11% | -8.06% | -9.75% | -9.20% | -44.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0280 | 2.4920 | 0.29% | -2.56% | -4.28% | -8.62% | -10.06% | -9.11% | -44.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0250 | 2.4890 | -1.54% | -3.57% | -4.30% | -8.89% | -9.93% | -9.37% | -45.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0410 | 2.5050 | -1.05% | -1.61% | -2.80% | -8.20% | -7.14% | -7.96% | -44.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0520 | 2.5160 | -0.38% | -0.85% | -1.87% | -6.57% | -6.65% | -6.98% | -44.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0560 | 2.5200 | 0.09% | -0.85% | -1.68% | -5.88% | -5.55% | -6.63% | -42.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0550 | 2.5190 | -0.75% | 0.00% | -2.04% | -5.38% | -6.31% | -6.72% | -43.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0630 | 2.5270 | 0.47% | -0.09% | -1.30% | -3.19% | -2.66% | -6.01% | -42.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0580 | 2.5220 | -0.28% | -0.19% | -1.76% | -3.02% | -3.64% | -6.45% | -42.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0610 | 2.5250 | -0.38% | -0.09% | -0.19% | -3.02% | -2.30% | -6.19% | -42.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0650 | 2.5290 | 0.95% | 0.47% | 0.95% | -2.74% | -1.75% | -5.84% | -43.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0550 | 2.5190 | -0.85% | -0.94% | -0.75% | -4.70% | -2.94% | -6.72% | -43.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0640 | 2.5280 | 0.38% | 0.38% | 0.09% | -3.71% | -2.30% | -5.92% | -42.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0600 | 2.5240 | -0.19% | 0.19% | -0.28% | -4.85% | -3.28% | -6.28% | -42.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0620 | 2.5260 | 0.19% | -0.19% | -2.48% | -5.26% | -3.45% | -6.10% | -42.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0600 | 2.5240 | -0.47% | -0.93% | -2.30% | -4.85% | -4.07% | -6.28% | -41.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0650 | 2.5290 | 0.47% | -0.56% | -2.29% | -4.74% | -4.23% | -5.84% | -40.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0600 | 2.5240 | 0.19% | -1.03% | -2.75% | -5.19% | -3.64% | -6.28% | -40.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0580 | 2.5220 | -0.56% | -1.49% | -2.94% | -5.28% | -2.94% | -6.45% | -40.99% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0640 | 2.5280 | -0.56% | -0.65% | -2.56% | -5.92% | 0.00% | -5.92% | -40.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0700 | 2.5340 | -0.09% | 0.38% | -3.17% | -5.64% | 0.19% | -5.39% | -40.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0710 | 2.5350 | 0.00% | -0.09% | -2.64% | -5.39% | 0.00% | -5.31% | -40.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0710 | 2.5350 | -0.28% | -0.09% | -2.64% | -5.64% | -0.19% | -5.31% | -40.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0740 | 2.5380 | 0.28% | 0.00% | -2.36% | -6.20% | 0.19% | -5.04% | -40.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0710 | 2.5350 | 0.47% | -0.56% | -2.64% | -6.95% | 2.10% | -5.31% | -38.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0660 | 2.5300 | -0.56% | 0.38% | -3.09% | -7.06% | 0.76% | -5.75% | -38.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0720 | 2.5360 | 0.00% | 1.04% | -2.55% | -6.78% | 2.19% | -5.22% | -37.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0720 | 2.5360 | -0.19% | 0.85% | -2.55% | -7.27% | 4.08% | -5.22% | -37.60% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0740 | 2.5380 | -0.28% | 1.80% | -2.36% | -6.93% | 2.97% | -5.04% | -37.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0770 | 2.5410 | 1.41% | 1.32% | -2.18% | -4.94% | 1.89% | -4.77% | -36.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0620 | 2.5260 | 0.09% | -0.56% | -3.54% | -6.43% | 0.57% | -6.10% | -37.23% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0610 | 2.5250 | -0.19% | -2.03% | -3.89% | -6.77% | 0.66% | -6.19% | -37.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0630 | 2.5270 | 0.76% | -2.39% | -4.06% | -3.97% | 0.09% | -6.01% | -37.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0550 | 2.5190 | -0.75% | -2.76% | -4.78% | -4.95% | -2.68% | -6.72% | -37.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0630 | 2.5270 | -0.47% | -2.48% | -3.97% | -4.32% | -1.76% | -6.01% | -37.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0680 | 2.5320 | -1.39% | -2.55% | -3.52% | -4.39% | -1.84% | -5.57% | -36.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0830 | 2.5470 | -0.55% | -0.82% | -2.08% | -2.43% | -1.46% | -4.24% | -36.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0890 | 2.5530 | 0.37% | -0.27% | -1.18% | -2.07% | -1.27% | -3.71% | -36.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0850 | 2.5490 | -0.46% | -1.81% | -1.54% | -2.34% | -1.81% | -4.07% | -36.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0900 | 2.5540 | -0.55% | -0.91% | -1.62% | -2.24% | -0.09% | -3.63% | -36.81% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0960 | 2.5600 | 0.37% | -0.36% | -1.44% | -0.81% | -0.36% | -3.09% | -35.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0920 | 2.5560 | 0.00% | -0.73% | -1.97% | -1.62% | 0.00% | -3.45% | -34.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0920 | 2.5560 | -1.18% | -0.73% | -1.80% | -1.36% | -0.46% | -3.45% | -34.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1050 | 2.5690 | 0.45% | 0.45% | -0.63% | -0.18% | 0.09% | -2.30% | -33.47% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1000 | 2.5640 | -0.09% | 0.09% | 0.18% | -2.05% | -0.36% | -2.74% | -32.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1010 | 2.5650 | 0.00% | -0.54% | 0.92% | -1.87% | -0.90% | -2.65% | -32.16% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1010 | 2.5650 | -0.27% | -0.54% | 0.92% | 0.36% | 0.09% | -2.65% | -32.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1040 | 2.5680 | -0.36% | -0.18% | 1.19% | -0.90% | -0.09% | -2.39% | -31.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1080 | 2.5720 | 0.82% | 0.54% | 0.09% | -0.54% | 0.09% | -2.03% | -33.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0990 | 2.5630 | -0.72% | -0.72% | -0.54% | -1.35% | -1.61% | -2.83% | -34.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1070 | 2.5710 | 0.00% | -0.09% | -0.63% | -1.34% | -0.98% | -2.12% | -34.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1070 | 2.5710 | 0.09% | -0.45% | -0.63% | -1.69% | -1.60% | -2.12% | -34.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1060 | 2.5700 | 0.36% | -0.72% | -0.72% | -2.81% | -1.43% | -2.21% | -34.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1020 | 2.5660 | -0.45% | -0.90% | -1.43% | -2.65% | -3.76% | -2.56% | -33.25% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1070 | 2.5710 | -0.09% | -0.90% | -0.98% | -1.51% | -3.23% | -2.12% | -32.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1080 | 2.5720 | -0.36% | -1.51% | -0.81% | -1.34% | -3.65% | -2.03% | -32.56% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1120 | 2.5760 | -0.18% | -1.16% | -0.45% | -1.24% | -3.30% | -1.68% | -32.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1140 | 2.5780 | 0.18% | -1.76% | -0.27% | -0.62% | -3.13% | -1.50% | -32.20% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1120 | 2.5760 | -0.45% | -1.24% | -1.77% | -0.80% | -2.11% | -1.68% | -32.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1170 | 2.5810 | -0.71% | 0.27% | -1.59% | 0.54% | -1.67% | -1.24% | -32.30% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1250 | 2.5890 | 0.00% | 0.27% | -1.75% | 0.99% | -1.06% | -0.53% | -33.35% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1250 | 2.5890 | -0.79% | 0.90% | -1.75% | 0.63% | -0.53% | -0.53% | -33.35% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1340 | 2.5980 | 0.71% | 3.28% | -0.96% | 1.52% | 0.18% | 0.27% | -32.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1260 | 2.5900 | 1.08% | 3.21% | -2.09% | 2.46% | -0.62% | -0.44% | -34.31% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1140 | 2.5780 | -0.71% | 1.83% | -3.63% | 1.46% | -1.85% | -1.50% | -34.82% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1220 | 2.5860 | 0.63% | 2.47% | -2.77% | 1.08% | -1.23% | -0.80% | -35.07% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1150 | 2.5790 | 1.55% | 0.72% | -3.38% | 0.63% | -2.02% | -1.41% | -35.47% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0980 | 2.5620 | 0.64% | -0.63% | -4.85% | -1.17% | -3.85% | -2.92% | -36.46% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0910 | 2.5550 | -0.27% | -2.06% | -4.13% | -1.18% | -4.55% | -3.54% | -34.98% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0940 | 2.5580 | -0.09% | -2.41% | -1.17% | -1.00% | -3.27% | -3.27% | -34.76% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0950 | 2.5590 | -1.08% | -1.71% | -1.35% | -2.49% | -4.28% | -3.18% | -33.80% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1070 | 2.5710 | 0.18% | -0.98% | -0.27% | -2.04% | -3.49% | -2.12% | -33.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1050 | 2.5690 | -0.81% | -1.16% | -0.45% | -1.95% | -3.24% | -2.30% | -33.19% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1140 | 2.5780 | -0.62% | -0.27% | 0.36% | -0.54% | -2.02% | -1.50% | -33.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1210 | 2.5850 | 0.63% | -0.88% | 0.81% | 0.09% | -2.18% | -0.88% | -32.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1140 | 2.5780 | -0.36% | -1.76% | 0.27% | -0.80% | -2.02% | -1.50% | -30.81% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1180 | 2.5820 | 0.00% | -1.24% | 0.63% | -1.24% | -1.67% | -1.15% | -30.56% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1180 | 2.5820 | 0.09% | -1.50% | 0.63% | -1.06% | -1.76% | -1.15% | -30.56% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1170 | 2.5810 | -1.24% | -2.45% | 0.63% | -1.50% | -1.67% | -1.24% | -31.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1310 | 2.5950 | -0.26% | -1.74% | 2.17% | -0.70% | 0.80% | 0.00% | -30.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1340 | 2.5980 | 0.18% | -1.13% | 2.44% | -1.13% | 0.44% | 0.27% | -29.30% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1320 | 2.5960 | -0.26% | -1.57% | 2.26% | -1.65% | 0.27% | 0.09% | -29.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1350 | 2.5990 | -0.87% | -1.82% | 2.53% | -1.65% | 0.44% | 0.35% | -29.24% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1450 | 2.6090 | -0.52% | -0.78% | 2.14% | -0.87% | 2.32% | 1.24% | -28.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1510 | 2.6150 | 0.35% | 1.59% | 2.04% | -0.43% | 3.51% | 1.77% | -28.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1470 | 2.6110 | -0.26% | 1.06% | 2.50% | -0.78% | 2.59% | 1.41% | -28.31% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1500 | 2.6140 | -0.52% | 1.05% | 2.77% | -0.52% | 1.32% | 1.68% | -28.13% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1560 | 2.6200 | 0.17% | 4.43% | 3.31% | 0.00% | 1.58% | 2.21% | -27.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1540 | 2.6180 | 1.85% | 3.96% | 2.76% | -0.17% | 0.52% | 2.03% | -25.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1330 | 2.5970 | -0.18% | 1.98% | 0.98% | -1.48% | -1.56% | 0.18% | -26.00% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1350 | 2.5990 | -0.26% | 1.61% | 3.46% | -0.35% | -1.99% | 0.35% | -25.72% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1380 | 2.6020 | 2.80% | 2.52% | 2.15% | -1.04% | -0.78% | 0.62% | -25.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1070 | 2.5710 | -0.27% | -0.45% | -0.63% | -3.74% | -3.32% | -2.12% | -27.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1100 | 2.5740 | -0.09% | -0.09% | -0.36% | -4.64% | -3.23% | -1.86% | -30.06% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1110 | 2.5750 | -0.54% | -0.36% | -0.98% | -5.61% | -4.14% | -1.77% | -29.10% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1170 | 2.5810 | 0.63% | 1.09% | -0.80% | -4.69% | -3.29% | -1.24% | -26.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1100 | 2.5740 | -0.18% | 0.00% | -2.46% | -6.33% | -3.90% | -1.86% | -27.40% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1120 | 2.5760 | 0.09% | 0.45% | -2.28% | -5.84% | -2.97% | -1.68% | -27.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1110 | 2.5750 | -0.36% | 0.36% | -1.16% | -4.39% | -4.31% | -1.77% | -28.04% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1150 | 2.5790 | 0.90% | 0.45% | -0.71% | -4.21% | -4.78% | -1.41% | -28.16% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1050 | 2.5690 | -0.45% | -0.99% | -1.87% | -5.31% | -5.80% | -2.30% | -26.92% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1100 | 2.5740 | 0.27% | -0.98% | -0.98% | -5.29% | -5.45% | -1.86% | -26.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1070 | 2.5710 | 0.00% | -1.86% | -1.25% | -5.30% | -6.66% | -2.12% | -26.79% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1070 | 2.5710 | -0.27% | -1.07% | -0.36% | -5.79% | -6.42% | -2.12% | -25.05% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1100 | 2.5740 | -0.54% | -0.72% | -0.36% | -4.56% | -6.41% | -1.86% | -23.45% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1160 | 2.5800 | -0.45% | -0.62% | -0.18% | -4.62% | -7.23% | -1.33% | -20.51% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1210 | 2.5850 | -0.62% | -0.09% | 0.36% | -4.19% | -6.89% | -0.88% | -20.16% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1280 | 2.5920 | 0.80% | 2.83% | 0.98% | -3.26% | -5.53% | -0.27% | -19.66% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1190 | 2.5830 | 0.09% | 0.45% | 0.81% | -2.95% | -6.28% | -1.06% | -18.02% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1180 | 2.5820 | -0.45% | 0.36% | 0.90% | -1.67% | -5.25% | -1.15% | -16.75% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1230 | 2.5870 | 0.09% | 0.81% | 1.08% | -1.32% | -5.23% | -0.71% | -16.19% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1220 | 2.5860 | 2.28% | 0.00% | 0.99% | -1.15% | -5.00% | -0.80% | -16.27% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0970 | 2.5610 | -1.53% | -2.58% | -1.26% | -3.86% | -6.32% | -3.01% | -18.13% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1140 | 2.5780 | -0.71% | -0.89% | -1.15% | -2.71% | -4.46% | -1.50% | -15.67% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1220 | 2.5860 | -0.36% | -0.09% | -0.44% | -0.62% | -3.77% | -0.80% | -15.06% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1260 | 2.5900 | -1.05% | 0.00% | -0.09% | -1.75% | -3.18% | -0.44% | -14.76% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1380 | 2.6020 | 0.53% | 1.52% | 1.34% | -0.87% | -1.81% | 0.62% | -12.60% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1320 | 2.5960 | 0.71% | 0.98% | 0.00% | -2.16% | -2.58% | 0.09% | -11.70% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1240 | 2.5880 | 0.09% | 1.17% | -0.53% | -2.60% | -2.43% | -0.62% | -13.00% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1230 | 2.5870 | -0.27% | 0.81% | -0.62% | -3.36% | -1.75% | -0.71% | -13.08% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1260 | 2.5900 | 0.45% | 0.72% | -0.35% | -1.75% | -2.43% | -0.44% | -12.85% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1210 | 2.5850 | 0.00% | 0.36% | -2.27% | -3.53% | -2.10% | -0.88% | -12.69% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1210 | 2.5850 | 0.90% | 2.00% | -2.61% | -3.86% | -2.52% | -0.88% | -11.87% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1110 | 2.5750 | -0.27% | 1.18% | -3.73% | -4.80% | -2.54% | -1.77% | -12.52% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1140 | 2.5780 | -0.36% | 0.36% | -3.47% | -5.99% | -1.59% | -1.50% | -12.28% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1180 | 2.5820 | 0.09% | 0.90% | -3.12% | -6.60% | -0.80% | -1.15% | -11.97% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1170 | 2.5810 | 1.64% | 0.54% | -3.37% | -6.61% | -0.89% | -1.24% | -11.14% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0990 | 2.5630 | 0.09% | -0.45% | -4.93% | -7.96% | -3.17% | -2.83% | -12.85% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0980 | 2.5620 | -1.08% | -0.63% | -5.02% | -6.95% | -3.43% | -2.92% | -10.95% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1100 | 2.5740 | 0.18% | -1.16% | -3.98% | -5.93% | -1.68% | -1.86% | -9.98% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1080 | 2.5720 | -0.27% | -1.95% | -4.15% | -6.10% | -1.69% | -2.03% | -10.14% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1110 | 2.5750 | 0.63% | -1.42% | -2.46% | -5.61% | -1.51% | -1.77% | -9.89% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1040 | 2.5680 | -0.09% | -1.43% | -4.00% | -6.20% | -1.52% | -2.39% | -9.14% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1050 | 2.5690 | -1.60% | -1.34% | -3.91% | -6.12% | -0.45% | -2.30% | -8.37% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1230 | 2.5870 | -0.62% | 0.00% | -3.52% | -5.39% | -0.80% | -0.71% | -6.88% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1300 | 2.5940 | 0.27% | -0.18% | -2.92% | -4.96% | -0.88% | -0.09% | -6.30% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1270 | 2.5910 | 0.62% | -0.27% | -3.84% | -3.18% | 0.54% | -0.35% | -9.48% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1200 | 2.5840 | 0.00% | -1.23% | -5.49% | -3.78% | -0.44% | -0.97% | -9.39% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1200 | 2.5840 | -0.27% | -1.67% | -5.17% | -3.78% | -1.06% | -0.97% | -9.31% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1230 | 2.5870 | -0.80% | -2.09% | -3.36% | -4.10% | -0.71% | -0.71% | -9.07% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1320 | 2.5960 | 0.18% | -1.65% | -2.58% | -3.99% | 0.18% | 0.09% | -8.34% | 开放申购 | 开放赎回 |
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