|
| 工银消费行业A(008166)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 | | 2024-06-24 | 1.0264 | 1.0264 | 0.05% | -2.55% | -4.83% | -2.22% | -11.76% | 3.22% | -37.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0259 | 1.0259 | -1.30% | -2.67% | -7.60% | -3.87% | -11.80% | 3.17% | -37.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0394 | 1.0394 | 0.00% | -0.55% | -7.81% | -- | -11.40% | 4.53% | -36.07% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0440 | 1.0440 | -0.88% | -- | -7.21% | -- | -13.07% | 4.99% | -35.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0533 | 1.0533 | -0.07% | -- | -6.38% | -- | -12.30% | 5.92% | -35.53% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0540 | 1.0540 | 0.85% | -- | -- | -0.73% | -9.47% | 5.99% | -36.16% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0451 | 1.0451 | -0.05% | -1.92% | -- | -- | -9.02% | 5.10% | -36.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0456 | 1.0456 | 0.00% | -- | -7.49% | -- | -8.55% | 5.15% | -36.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0656 | 1.0656 | 0.00% | 0.20% | -- | -- | -4.58% | 7.16% | -37.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0763 | 1.0763 | 0.00% | -- | -1.93% | -- | -4.03% | 8.24% | -37.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0635 | 1.0635 | -0.96% | -2.42% | -3.10% | -- | -3.09% | 6.95% | -37.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0738 | 1.0738 | 0.00% | -- | -1.61% | -- | -2.74% | 7.98% | -37.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0862 | 1.0862 | 0.71% | -3.65% | 0.19% | 5.23% | -3.10% | 9.23% | -37.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0785 | 1.0785 | -1.05% | -4.14% | 0.78% | -- | -4.87% | 8.46% | -35.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0899 | 1.0899 | 0.00% | -- | -- | -- | -5.39% | 9.60% | -33.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1103 | 1.1103 | -1.52% | -- | -- | 10.17% | -2.57% | 11.66% | -32.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1274 | 1.1274 | 0.20% | -- | -- | -- | -1.07% | 13.37% | -31.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1251 | 1.1251 | 0.00% | -0.46% | -- | 14.17% | -0.44% | 13.14% | -31.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1216 | 1.1216 | 0.00% | -0.07% | 6.06% | 13.81% | -2.41% | 12.79% | -29.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1303 | 1.1303 | -0.07% | 2.99% | -- | 14.69% | -0.53% | 13.67% | -27.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1311 | 1.1311 | 0.78% | 3.06% | -- | 14.77% | -0.26% | 13.75% | -27.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1224 | 1.1224 | -1.29% | 2.27% | 6.50% | 13.89% | -1.66% | 12.87% | -28.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1371 | 1.1371 | 0.00% | 3.61% | -- | 15.21% | -1.03% | 14.35% | -27.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0975 | 1.0975 | 0.56% | -- | 3.46% | 16.97% | -5.02% | 10.37% | -32.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0914 | 1.0914 | 0.67% | -- | 2.88% | 13.84% | -5.55% | 9.75% | -33.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0841 | 1.0841 | 0.00% | -- | -- | -- | -5.25% | 9.02% | -32.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0702 | 1.0702 | 0.00% | -- | 1.95% | 12.36% | -5.73% | 7.62% | -34.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0459 | 1.0459 | -1.10% | -- | -- | 7.43% | -9.74% | 5.18% | -33.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0575 | 1.0575 | 1.66% | 0.34% | -- | 9.04% | -8.74% | 6.35% | -31.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0402 | 1.0402 | -1.19% | -- | -- | 6.97% | -10.40% | 4.61% | -32.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0527 | 1.0527 | 0.00% | -- | -- | 8.06% | -11.25% | 5.86% | -32.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0539 | 1.0539 | 0.00% | -- | -- | 9.30% | -12.39% | 5.98% | -33.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0797 | 1.0797 | 0.00% | -- | 3.80% | 8.58% | -11.67% | 8.58% | -33.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0608 | 1.0608 | -0.13% | 1.06% | -- | 4.93% | -12.47% | 6.68% | -31.74% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0622 | 1.0622 | 0.79% | -0.47% | -- | 5.48% | -11.56% | 6.82% | -31.24% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0539 | 1.0539 | 0.00% | -- | 2.10% | 7.26% | -11.41% | 5.98% | -31.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0456 | 1.0456 | -0.39% | -- | -- | 6.97% | -13.05% | 5.15% | -30.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0497 | 1.0497 | -1.64% | -- | -- | 7.77% | -11.62% | 5.56% | -31.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0672 | 1.0672 | 0.00% | 0.52% | 5.89% | 8.35% | -10.41% | 7.32% | -30.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0655 | 1.0655 | 0.00% | -- | -- | 8.16% | -9.31% | 7.15% | -30.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0617 | 1.0617 | 0.00% | 3.69% | 7.73% | 7.69% | -10.81% | 6.77% | -30.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0239 | 1.0239 | 0.00% | -- | 3.74% | 0.92% | -16.88% | 2.97% | -33.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0402 | 1.0402 | 0.00% | -- | 11.19% | -0.61% | -18.43% | 4.61% | -35.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0322 | 1.0322 | 0.00% | -- | -- | -3.92% | -17.67% | 3.80% | -34.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0078 | 1.0078 | 0.00% | 2.26% | 5.14% | -8.23% | -21.33% | 1.35% | -42.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9855 | 0.9855 | -0.15% | 5.34% | 2.21% | -10.67% | -20.40% | -0.90% | -41.66% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9870 | 0.9870 | 0.00% | -- | 0.99% | -10.79% | -20.65% | -0.74% | -40.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9309 | 0.9309 | -0.49% | -- | -6.39% | -13.95% | -27.23% | -6.39% | -44.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9355 | 0.9355 | 0.00% | -2.65% | -7.47% | -14.00% | -26.77% | -5.92% | -42.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9383 | 0.9383 | -2.13% | -0.68% | -7.19% | -13.86% | -26.90% | -5.64% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9587 | 0.9587 | 0.00% | 1.97% | -5.17% | -10.93% | -24.71% | -3.59% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9610 | 0.9610 | 0.89% | 0.24% | -1.69% | -8.61% | -24.53% | -3.36% | -43.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9525 | 0.9525 | 0.83% | 0.13% | -2.21% | -8.44% | -25.20% | -4.21% | -42.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9447 | 0.9447 | 0.48% | -2.97% | -3.01% | -9.01% | -25.81% | -5.00% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9402 | 0.9402 | -1.91% | -3.05% | -3.47% | -9.79% | -26.17% | -5.45% | -43.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9585 | 0.9585 | -0.02% | -1.43% | -2.70% | -8.71% | -24.63% | -3.61% | -40.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9587 | 0.9587 | 0.78% | -1.59% | -3.00% | -10.98% | -24.52% | -3.59% | -41.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9513 | 0.9513 | -2.29% | -1.42% | -4.00% | -12.16% | -25.71% | -4.33% | -41.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9736 | 0.9736 | 0.39% | 1.05% | -1.75% | -9.74% | -24.52% | -2.09% | -40.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9698 | 0.9698 | -0.27% | 0.58% | -2.13% | -11.17% | -23.65% | -2.47% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9724 | 0.9724 | -0.18% | -0.50% | -4.11% | -12.54% | -21.70% | -2.21% | -41.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9742 | 0.9742 | 0.95% | -0.69% | -3.56% | -11.77% | -22.05% | -2.03% | -40.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9650 | 0.9650 | 0.16% | -2.56% | -4.94% | -12.13% | -22.99% | -2.96% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9635 | 0.9635 | -0.07% | -3.11% | -5.09% | -12.64% | -22.73% | -3.11% | -41.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9642 | 0.9642 | -1.34% | -4.63% | -5.02% | -12.80% | -21.81% | -3.04% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9773 | 0.9773 | -0.38% | -3.33% | -3.57% | -11.61% | -21.41% | -1.72% | -40.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9810 | 0.9810 | -0.95% | -2.58% | -4.87% | -11.28% | -18.05% | -1.35% | -39.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9904 | 0.9904 | -0.40% | 0.79% | -5.37% | -10.43% | -16.49% | -0.40% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9944 | 0.9944 | -1.64% | 1.95% | -4.99% | -10.07% | -16.23% | 0.00% | -37.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0110 | 1.0110 | 0.40% | 3.80% | -4.79% | -8.56% | -14.65% | -14.75% | -34.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0070 | 1.0070 | 2.48% | 2.23% | -6.20% | -8.93% | -15.50% | -15.09% | -34.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9826 | 0.9826 | 0.74% | 0.26% | -8.54% | -12.17% | -18.12% | -17.14% | -35.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9754 | 0.9754 | -0.21% | -0.98% | -10.23% | -12.75% | -17.57% | -17.75% | -36.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9775 | 0.9775 | 0.36% | -1.09% | -10.03% | -13.35% | -18.17% | -17.57% | -35.95% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9740 | 0.9740 | -1.12% | -1.71% | -10.67% | -14.82% | -18.70% | -17.87% | -36.72% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9850 | 0.9850 | 0.50% | -0.09% | -10.31% | -12.08% | -15.94% | -16.94% | -36.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9801 | 0.9801 | -0.51% | -1.17% | -10.34% | -13.76% | -15.73% | -17.35% | -36.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9851 | 0.9851 | -0.32% | -2.86% | -9.31% | -13.73% | -17.81% | -16.93% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9883 | 0.9883 | -0.26% | -2.17% | -9.01% | -13.92% | -18.19% | -16.66% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9909 | 0.9909 | 0.51% | -2.39% | -9.83% | -13.53% | -17.63% | -16.44% | -34.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9859 | 0.9859 | -0.58% | -2.83% | -8.93% | -14.69% | -18.95% | -16.86% | -34.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9917 | 0.9917 | -2.21% | -2.53% | -8.59% | -14.77% | -17.09% | -16.38% | -33.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0141 | 1.0141 | 0.39% | 0.06% | -7.00% | -13.26% | -14.77% | -14.49% | -31.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0102 | 1.0102 | -0.49% | -2.04% | -7.36% | -13.67% | -16.99% | -14.82% | -31.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0152 | 1.0152 | 0.06% | -3.00% | -7.98% | -12.67% | -14.23% | -14.39% | -33.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0146 | 1.0146 | -0.28% | -4.76% | -8.30% | -13.07% | -13.38% | -14.44% | -32.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0174 | 1.0174 | 0.38% | -4.19% | -8.45% | -13.96% | -13.40% | -14.21% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0135 | 1.0135 | -1.72% | -5.60% | -7.66% | -14.44% | -12.64% | -14.54% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0312 | 1.0312 | -1.47% | -4.01% | -6.05% | -13.86% | -8.17% | -13.04% | -31.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0466 | 1.0466 | -1.76% | -3.67% | -3.79% | -10.98% | -7.01% | -11.75% | -30.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0653 | 1.0653 | 0.32% | -2.94% | -2.20% | -8.28% | -3.22% | -10.17% | -28.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0619 | 1.0619 | -1.09% | -2.61% | -1.35% | -8.60% | -2.61% | -10.46% | -29.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0736 | 1.0736 | -0.07% | -2.24% | -0.26% | -6.06% | 3.34% | -9.47% | -28.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0743 | 1.0743 | -1.12% | -1.72% | -0.20% | -5.66% | 3.02% | -9.41% | -28.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0865 | 1.0865 | -1.01% | 0.03% | 4.44% | -5.87% | 3.84% | -8.38% | -29.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0976 | 1.0976 | 0.66% | 0.56% | 5.72% | -2.63% | 4.44% | -7.45% | -29.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0904 | 1.0904 | -0.71% | -0.77% | 4.62% | -4.45% | 3.35% | -8.05% | -29.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0982 | 1.0982 | 0.47% | 1.44% | 5.37% | -3.74% | 3.27% | -7.40% | -29.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0931 | 1.0931 | 0.64% | 0.76% | 4.88% | -5.22% | 0.49% | -7.83% | -29.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0862 | 1.0862 | -0.49% | -0.39% | 0.30% | -7.57% | 0.13% | -8.41% | -28.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0915 | 1.0915 | -0.67% | -1.00% | 1.19% | -5.97% | -0.40% | -7.96% | -28.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0989 | 1.0989 | 1.51% | -0.39% | 0.65% | -5.59% | -0.30% | -7.34% | -27.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0826 | 1.0826 | -0.21% | -2.15% | -0.84% | -7.54% | 1.02% | -8.71% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0849 | 1.0849 | -0.50% | -2.38% | -0.63% | -8.35% | 0.97% | -8.52% | -28.02% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0904 | 1.0904 | -1.10% | -0.66% | -0.71% | -9.66% | 5.79% | -8.05% | -28.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1025 | 1.1025 | -0.06% | 1.91% | -0.04% | -8.89% | 6.62% | -7.03% | -28.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1032 | 1.1032 | -0.29% | 1.42% | -0.23% | -8.80% | 5.35% | -6.97% | -27.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1064 | 1.1064 | -0.44% | 2.41% | 0.06% | -9.15% | 4.31% | -6.70% | -27.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1113 | 1.1113 | 1.25% | 2.02% | 0.51% | -9.26% | 4.99% | -6.29% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0976 | 1.0976 | 1.46% | 1.97% | -0.73% | -10.05% | 8.57% | -7.45% | -25.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0818 | 1.0818 | -0.55% | 2.52% | -2.16% | -10.98% | 5.50% | -8.78% | -25.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0878 | 1.0878 | 0.68% | 3.45% | -1.62% | -11.19% | 8.31% | -8.27% | -23.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0804 | 1.0804 | -0.82% | 3.85% | -2.29% | -12.38% | 13.12% | -8.90% | -24.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0893 | 1.0893 | 1.20% | 4.92% | -1.48% | -11.19% | 12.75% | -8.15% | -23.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0764 | 1.0764 | 2.01% | 3.28% | -3.79% | -10.00% | 8.99% | -9.23% | -23.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0552 | 1.0552 | 0.35% | 0.50% | -5.62% | -11.07% | 5.29% | -11.02% | -25.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0515 | 1.0515 | 1.08% | -2.36% | -6.79% | -11.66% | 5.81% | -11.33% | -25.48% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0403 | 1.0403 | 0.20% | -3.94% | -9.02% | -8.83% | 4.51% | -12.28% | -26.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0382 | 1.0382 | -0.38% | -3.75% | -9.21% | -10.08% | -0.74% | -12.45% | -26.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0422 | 1.0422 | -0.73% | -4.54% | -8.30% | -9.03% | -1.19% | -12.12% | -28.31% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0499 | 1.0499 | -2.51% | -5.57% | -8.06% | -8.60% | -1.74% | -11.47% | -26.46% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0769 | 1.0769 | -0.56% | -2.47% | -6.20% | -6.23% | -2.31% | -9.19% | -25.25% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0830 | 1.0830 | 0.40% | -1.38% | -5.49% | -6.41% | -1.53% | -8.68% | -24.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0787 | 1.0787 | -1.20% | -2.19% | -5.86% | -7.60% | -2.43% | -9.04% | -25.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0918 | 1.0918 | -1.80% | -1.26% | -6.16% | -7.15% | 0.52% | -7.93% | -25.39% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1118 | 1.1118 | 0.69% | 0.55% | -4.90% | -3.20% | 0.94% | -6.25% | -23.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1042 | 1.1042 | 0.55% | -0.14% | -5.64% | -3.25% | 0.24% | -6.89% | -21.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0982 | 1.0982 | -0.43% | -0.68% | -5.53% | -3.21% | -1.08% | -7.40% | -22.04% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1029 | 1.1029 | -0.25% | -0.25% | -5.13% | -2.77% | -3.90% | -7.00% | -21.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1057 | 1.1057 | -1.17% | -1.30% | -3.25% | -4.90% | -5.11% | -6.76% | -19.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1188 | 1.1188 | 0.07% | -1.56% | -1.75% | -3.44% | -5.03% | -5.66% | -18.36% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1180 | 1.1180 | -0.90% | -2.09% | -1.82% | -2.20% | -2.68% | -5.73% | -18.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1281 | 1.1281 | -1.35% | -1.74% | -0.93% | -3.02% | -0.50% | -4.87% | -17.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1435 | 1.1435 | 2.07% | -0.21% | 0.20% | -1.69% | 0.79% | -3.58% | -17.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1203 | 1.1203 | -1.43% | -3.06% | -1.81% | -3.69% | -2.68% | -5.53% | -19.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1365 | 1.1365 | -0.47% | -2.32% | -1.46% | -3.12% | -2.74% | -4.17% | -19.42% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1419 | 1.1419 | -0.54% | -2.33% | -0.99% | -3.33% | -1.66% | -3.71% | -19.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1481 | 1.1481 | 0.19% | -1.89% | -0.45% | -4.40% | -1.35% | -3.19% | -18.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1459 | 1.1459 | -0.85% | -1.43% | -1.55% | -3.96% | -3.45% | -3.37% | -18.58% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1557 | 1.1557 | -0.67% | -0.99% | -1.30% | -0.73% | -2.37% | -2.55% | -16.34% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1635 | 1.1635 | -0.48% | -1.61% | -1.71% | 1.29% | -2.42% | -1.89% | -15.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1691 | 1.1691 | -0.09% | -1.31% | -1.24% | 2.26% | -1.43% | -1.42% | -14.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1702 | 1.1702 | 0.66% | -2.25% | -1.15% | 4.68% | -1.34% | -1.32% | -14.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1625 | 1.1625 | -0.40% | -1.12% | -3.89% | 3.79% | -0.16% | -1.97% | -16.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1672 | 1.1672 | -1.29% | 0.50% | -4.16% | 4.92% | 0.12% | -1.58% | -17.42% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1825 | 1.1825 | -0.18% | 1.81% | -3.45% | 5.89% | 0.60% | -0.29% | -18.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1846 | 1.1846 | -1.04% | 1.96% | -3.27% | 6.27% | 1.13% | -0.11% | -18.04% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1971 | 1.1971 | 1.82% | 4.74% | -2.25% | 6.74% | 0.79% | 0.94% | -17.17% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1757 | 1.1757 | 1.23% | 3.25% | -4.02% | 8.49% | -2.23% | -0.86% | -19.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1614 | 1.1614 | -0.01% | 0.62% | -5.81% | 7.77% | -4.74% | -2.07% | -20.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1615 | 1.1615 | -0.03% | 3.03% | -5.30% | 5.84% | -3.82% | -2.06% | -20.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1618 | 1.1618 | 1.65% | 1.81% | -5.28% | 5.23% | -3.90% | -2.03% | -20.30% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1429 | 1.1429 | 0.37% | 0.18% | -6.82% | 1.95% | -5.93% | -3.63% | -21.60% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1387 | 1.1387 | -1.34% | -1.27% | -4.34% | 1.46% | -6.00% | -3.98% | -20.55% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1542 | 1.1542 | 2.39% | -1.78% | 1.15% | 1.81% | -2.65% | -2.67% | -19.17% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1273 | 1.1273 | -1.22% | -2.89% | -2.36% | -2.14% | -6.63% | -4.94% | -19.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1412 | 1.1412 | 0.03% | -1.96% | -1.16% | -2.12% | -6.36% | -3.77% | -18.84% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1409 | 1.1409 | -1.08% | -2.56% | -1.19% | 0.11% | -6.03% | -3.79% | -18.86% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1533 | 1.1533 | -1.86% | -2.58% | 0.43% | 2.21% | -5.13% | -2.75% | -19.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1751 | 1.1751 | 1.23% | -2.64% | 1.55% | 3.98% | -4.51% | -0.91% | -16.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1608 | 1.1608 | -0.27% | -4.07% | -0.57% | 1.64% | -4.93% | -2.12% | -16.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1640 | 1.1640 | -0.59% | -3.77% | -0.29% | 1.28% | -5.38% | -1.85% | -16.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1709 | 1.1709 | -1.09% | -3.85% | 0.30% | 3.04% | -5.56% | -1.26% | -15.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1838 | 1.1838 | -1.92% | -3.34% | 3.72% | 3.69% | -3.83% | -0.18% | -14.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2070 | 1.2070 | -0.26% | -1.08% | 6.38% | 6.22% | 0.06% | 1.78% | -13.66% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2101 | 1.2101 | 0.04% | -0.42% | 6.68% | 6.71% | -1.45% | 2.04% | -12.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2096 | 1.2096 | -0.67% | -1.25% | 6.64% | 5.98% | -1.82% | 2.00% | -12.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2178 | 1.2178 | -0.56% | -1.23% | 7.36% | 6.00% | -1.87% | 2.69% | -11.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2247 | 1.2247 | 0.37% | -0.15% | 4.75% | 6.66% | -0.78% | 3.27% | -12.45% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2202 | 1.2202 | 0.41% | 2.02% | 4.53% | 5.60% | 0.01% | 2.89% | -13.28% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2152 | 1.2152 | -0.79% | 2.42% | 6.45% | 5.17% | -0.41% | 2.47% | -12.65% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2249 | 1.2249 | -0.66% | 2.91% | 7.30% | 6.01% | -1.49% | 3.29% | -11.95% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2330 | 1.2330 | 0.53% | 8.05% | 8.01% | 6.71% | -0.01% | 3.97% | -11.37% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2265 | 1.2265 | 2.55% | 6.23% | 5.49% | 6.14% | -3.01% | 3.42% | -8.58% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1960 | 1.1960 | 0.80% | 4.40% | 3.23% | 4.03% | -5.76% | 0.85% | -9.00% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1865 | 1.1865 | -0.32% | 3.29% | 3.80% | 3.70% | -7.55% | 0.05% | -9.54% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1903 | 1.1903 | 4.31% | 3.65% | 2.33% | 4.55% | -6.44% | 0.37% | -9.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1411 | 1.1411 | -1.17% | -1.39% | -1.90% | 0.52% | -10.24% | -3.78% | -13.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1546 | 1.1546 | 0.79% | -1.10% | -0.74% | 0.62% | -9.08% | -2.64% | -15.70% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1456 | 1.1456 | -0.27% | -2.58% | -2.34% | -1.33% | -10.72% | -3.40% | -15.10% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1487 | 1.1487 | 0.03% | 0.01% | -2.75% | -1.88% | -9.88% | -3.14% | -13.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1484 | 1.1484 | -0.76% | 0.62% | -4.38% | -3.03% | -9.94% | -3.16% | -13.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1572 | 1.1572 | -0.87% | 1.99% | -3.65% | -1.90% | -8.73% | -2.42% | -12.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1674 | 1.1674 | -0.72% | 2.92% | 0.27% | 0.74% | -8.53% | -1.56% | -13.29% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1759 | 1.1759 | 2.38% | 2.99% | 2.37% | 0.82% | -8.46% | -0.84% | -13.34% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1486 | 1.1486 | 0.64% | -0.40% | 0.46% | -1.07% | -10.59% | -3.15% | -12.51% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1413 | 1.1413 | 0.59% | -2.39% | 2.09% | -3.79% | -11.44% | -3.76% | -13.07% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1346 | 1.1346 | 0.03% | -2.80% | 1.49% | -5.20% | -13.65% | -4.33% | -13.58% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1343 | 1.1343 | -0.66% | -0.64% | 1.96% | -5.71% | -13.76% | -4.35% | -11.44% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1418 | 1.1418 | -0.99% | -0.28% | 2.25% | -4.72% | -13.70% | -3.72% | -8.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1532 | 1.1532 | -1.37% | -0.82% | 3.45% | -4.65% | -14.00% | -2.76% | -5.25% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1692 | 1.1692 | 0.16% | 0.91% | 4.25% | -3.33% | -13.53% | -1.41% | -3.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1673 | 1.1673 | 2.25% | 2.12% | 4.08% | -4.00% | -13.75% | -1.57% | -4.09% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1416 | 1.1416 | -0.30% | -1.86% | 4.03% | -7.38% | -16.23% | -3.74% | -2.74% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1450 | 1.1450 | -1.52% | -1.56% | 3.70% | -5.52% | -14.25% | -3.45% | -1.53% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1627 | 1.1627 | 0.35% | -0.04% | 3.72% | -3.19% | -13.82% | -1.96% | -0.60% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1586 | 1.1586 | 1.36% | -1.24% | 3.35% | -2.61% | -13.93% | -2.30% | -0.95% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1431 | 1.1431 | -1.73% | -3.23% | 1.97% | -4.94% | -13.32% | -3.61% | -2.27% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1632 | 1.1632 | -0.84% | -0.09% | 2.07% | -2.35% | -10.52% | -1.91% | -0.39% | 开放申购 | 开放赎回 |
|