|
| 工银食品饮料行业A(013289)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 | | 2025-03-12 | 0.7400 | 0.7400 | 0.00% | -- | 9.55% | -- | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7080 | 0.7080 | 0.00% | -- | 3.98% | 2.80% | 5.59% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7132 | 0.7132 | -0.35% | -- | 4.74% | 5.41% | 7.88% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7157 | 0.7157 | 0.00% | 2.82% | 5.11% | 4.24% | 6.68% | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6961 | 0.6961 | -0.39% | -- | -- | 0.22% | 7.17% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6988 | 0.6988 | -0.17% | 3.45% | -- | 0.88% | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7000 | 0.7000 | 0.00% | -- | -- | 1.04% | -- | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6947 | 0.6947 | 0.00% | 2.69% | 2.09% | -1.32% | -- | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6755 | 0.6755 | 0.00% | -- | -0.21% | -5.38% | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6765 | 0.6765 | 0.00% | -0.65% | -0.38% | -8.82% | 3.49% | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6809 | 0.6809 | -0.12% | -- | -2.85% | -4.10% | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6817 | 0.6817 | -0.07% | -- | -- | -3.43% | 9.05% | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6822 | 0.6822 | -0.74% | -- | -2.28% | -4.56% | 9.54% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6873 | 0.6873 | -1.46% | -- | -2.00% | -2.33% | 10.37% | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6975 | 0.6975 | 0.00% | 2.50% | -0.54% | 0.36% | 9.33% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6805 | 0.6805 | 0.00% | 0.21% | -- | -4.33% | 5.59% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6769 | 0.6769 | -1.40% | -- | -- | -5.84% | 5.63% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6865 | 0.6865 | 0.73% | -- | -1.14% | -2.60% | 8.28% | -- | -31.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6815 | 0.6815 | 0.35% | -- | -0.76% | -9.28% | 7.22% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6791 | 0.6791 | 0.00% | -- | -1.11% | -6.55% | 5.53% | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6791 | 0.6791 | 0.00% | -- | -1.11% | -6.55% | 5.53% | -- | -32.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7009 | 0.7009 | 0.00% | -0.06% | 2.08% | 3.47% | 7.15% | 5.92% | -33.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6981 | 0.6981 | -0.46% | -- | 3.70% | 20.13% | 7.15% | 5.50% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7013 | 0.7013 | 0.00% | -- | 0.96% | -- | 7.53% | 5.98% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7069 | 0.7069 | 0.00% | -- | 0.67% | 25.69% | 6.44% | 6.83% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7153 | 0.7153 | 0.00% | 3.86% | -1.02% | -- | 4.56% | 8.10% | -33.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6944 | 0.6944 | 1.12% | 0.83% | -4.29% | 20.56% | 0.40% | 4.94% | -35.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6867 | 0.6867 | 0.84% | 0.54% | -2.58% | 18.03% | -1.29% | 3.78% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6810 | 0.6810 | -1.12% | 0.65% | -4.02% | 15.68% | -2.10% | 2.92% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6887 | 0.6887 | -0.03% | 0.31% | -1.54% | 17.55% | -2.84% | 4.08% | -32.51% | -- | -- | | 2024-12-03 | 0.6889 | 0.6889 | 0.03% | 2.27% | -0.42% | 16.70% | -4.54% | 4.11% | -32.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6887 | 0.6887 | 0.83% | 2.75% | -0.45% | 17.95% | -4.57% | 4.08% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6830 | 0.6830 | 0.95% | 1.46% | -2.98% | 16.57% | -6.39% | 3.22% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6766 | 0.6766 | -1.46% | -2.32% | -5.52% | -- | -7.98% | 2.25% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6866 | 0.6866 | 1.93% | -1.15% | -3.30% | 19.10% | -7.00% | 3.76% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6736 | 0.6736 | 0.49% | -2.76% | -5.13% | 17.31% | -9.87% | 1.80% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6703 | 0.6703 | -0.43% | -3.25% | -5.59% | 16.39% | -10.32% | 1.30% | -33.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6732 | 0.6732 | -2.82% | -4.13% | -4.33% | 16.49% | -10.23% | 1.74% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6927 | 0.6927 | -0.27% | -1.61% | -0.33% | 18.76% | -8.17% | 4.68% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6946 | 0.6946 | 0.27% | -2.58% | -0.43% | -- | -7.08% | 4.97% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6927 | 0.6927 | -0.01% | -2.97% | -0.70% | 17.51% | -6.85% | 4.68% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6928 | 0.6928 | -1.34% | -4.14% | -0.69% | -- | -6.83% | 4.70% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7022 | 0.7022 | -0.26% | -3.21% | 1.89% | -- | -7.41% | 6.12% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7040 | 0.7040 | -1.26% | -5.11% | -1.03% | -- | -6.16% | 6.39% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7130 | 0.7130 | -0.13% | 1.15% | 0.88% | -- | -5.51% | 7.75% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7139 | 0.7139 | -1.22% | 0.62% | 1.00% | 20.31% | -5.76% | 7.89% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7227 | 0.7227 | -0.39% | 3.32% | 2.25% | -- | -4.59% | 9.22% | -26.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7255 | 0.7255 | -2.21% | 4.87% | -3.42% | -- | -5.68% | 9.64% | -27.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7419 | 0.7419 | 5.25% | 7.94% | 2.09% | -- | -3.51% | 12.12% | -26.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7049 | 0.7049 | -0.65% | 1.79% | -3.00% | -- | -8.99% | 6.53% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7095 | 0.7095 | 1.43% | 0.78% | -2.37% | -- | -7.99% | 7.22% | -29.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6995 | 0.6995 | 1.11% | -2.32% | -3.74% | 20.09% | -9.29% | 5.71% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6918 | 0.6918 | 0.65% | -2.56% | -4.80% | 17.67% | -9.96% | 4.55% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6873 | 0.6873 | -0.75% | -2.63% | -5.42% | 15.26% | -9.64% | 3.87% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6925 | 0.6925 | -1.63% | -3.12% | -4.71% | -- | -9.13% | 4.65% | -30.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7040 | 0.7040 | -1.69% | 0.04% | 3.93% | -- | -6.74% | 6.39% | -29.59% | -- | -- | | 2024-10-28 | 0.7161 | 0.7161 | 0.86% | 3.04% | 5.71% | -- | -5.14% | 8.22% | -28.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7100 | 0.7100 | 0.58% | 1.78% | -- | -- | -3.20% | 7.30% | -- | -- | -- | | 2024-10-24 | 0.7059 | 0.7059 | -1.25% | 4.44% | -- | -- | -1.77% | 6.68% | -29.41% | -- | -- | | 2024-10-23 | 0.7148 | 0.7148 | 1.58% | 4.63% | 23.01% | 18.34% | -0.17% | 8.02% | -28.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7037 | 0.7037 | 1.25% | 2.10% | -- | -- | -1.99% | 6.35% | -29.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6950 | 0.6950 | -0.37% | -2.29% | -- | -- | -3.20% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6976 | 0.6976 | 3.21% | -1.30% | 23.34% | -- | -5.78% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6759 | 0.6759 | -1.07% | -5.98% | 20.18% | 8.86% | -9.17% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6832 | 0.6832 | -0.87% | -3.06% | 21.48% | 11.91% | -7.99% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6892 | 0.6892 | -3.11% | -8.25% | 22.55% | -- | -8.22% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7113 | 0.7113 | 0.64% | -2.12% | 26.48% | 13.72% | -5.27% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7068 | 0.7068 | -1.68% | -2.74% | -- | 14.52% | -7.27% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7189 | 0.7189 | 2.00% | -1.07% | 24.23% | 18.20% | -5.42% | 8.64% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7048 | 0.7048 | -6.18% | -3.01% | 22.36% | 15.92% | -7.81% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7512 | 0.7512 | 3.37% | 3.37% | 29.12% | 23.59% | -1.98% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7267 | 0.7267 | 7.28% | 25.06% | 21.95% | 17.19% | -5.18% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6774 | 0.6774 | 0.00% | -- | 17.50% | -- | -12.90% | 2.37% | -- | -- | -- | | 2024-09-23 | 0.5811 | 0.5811 | 0.00% | 3.33% | 0.90% | -- | -26.64% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5656 | 0.5656 | 0.57% | -- | -- | -- | -29.11% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5624 | 0.5624 | -1.28% | -3.33% | -- | -14.26% | -30.21% | -15.01% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5697 | 0.5697 | 0.00% | -3.23% | -3.99% | -13.55% | -29.48% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5787 | 0.5787 | 0.47% | -1.97% | -- | -- | -28.13% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5760 | 0.5760 | -1.00% | -1.35% | -- | -- | -28.46% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5818 | 0.5818 | -1.17% | -2.37% | -- | -14.09% | -29.07% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5887 | 0.5887 | 0.48% | 0.48% | -- | -13.54% | -28.26% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5859 | 0.5859 | -0.75% | -- | 0.58% | -14.95% | -29.40% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5903 | 0.5903 | 1.10% | 2.39% | 1.34% | -13.34% | -27.38% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5839 | 0.5839 | -2.01% | 1.69% | 0.24% | -- | -28.17% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5959 | 0.5959 | 1.71% | 3.47% | -- | -- | -25.81% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5859 | 0.5859 | 0.00% | 1.38% | -- | -15.45% | -27.30% | -11.46% | -- | -- | -- | | 2024-08-27 | 0.5765 | 0.5765 | 0.40% | -- | -- | -18.34% | -27.59% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5742 | 0.5742 | -0.30% | -2.60% | -- | -17.99% | -27.88% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5759 | 0.5759 | -0.35% | -- | -4.65% | -18.86% | -27.05% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5779 | 0.5779 | -0.93% | -- | -- | -- | -27.72% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5833 | 0.5833 | 0.00% | -- | -- | -19.80% | -27.12% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5895 | 0.5895 | 0.00% | -0.66% | -- | -19.32% | -26.62% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5934 | 0.5934 | 0.00% | -- | -5.13% | -19.27% | -28.11% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5825 | 0.5825 | -0.92% | -- | -6.35% | -18.92% | -31.31% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5879 | 0.5879 | -1.41% | -- | -- | -18.17% | -31.24% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5963 | 0.5963 | 0.00% | -- | -3.84% | -17.00% | -30.96% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6040 | 0.6040 | 0.00% | -1.06% | -- | -- | -26.11% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6209 | 0.6209 | 1.70% | 2.09% | -5.87% | -9.57% | -24.02% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6105 | 0.6105 | 0.00% | 0.41% | -- | -10.99% | -26.29% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6255 | 0.6255 | 1.34% | -- | -5.08% | -8.15% | -22.30% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6172 | 0.6172 | 1.48% | -0.64% | -6.54% | -10.65% | -23.04% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6082 | 0.6082 | 0.03% | -2.03% | -- | -- | -23.94% | -8.09% | -- | -- | -- | | 2024-07-09 | 0.6080 | 0.6080 | 0.03% | -2.25% | -- | -- | -23.96% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6078 | 0.6078 | 0.00% | -- | -- | -12.75% | -23.99% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6212 | 0.6212 | 0.06% | -- | -9.83% | -- | -24.98% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6208 | 0.6208 | -0.19% | -- | -8.87% | -- | -24.64% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6220 | 0.6220 | 0.00% | -- | -- | -- | -22.91% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6201 | 0.6201 | 0.00% | -- | -- | -12.72% | -24.86% | -6.29% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.6359 | 0.6359 | 0.00% | -3.59% | -9.18% | -10.09% | -23.47% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6443 | 0.6443 | 0.00% | -1.77% | -12.23% | -- | -23.45% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6596 | 0.6596 | 0.00% | -- | -9.73% | -- | -23.81% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6559 | 0.6559 | -0.47% | -3.15% | -- | -6.50% | -20.86% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6590 | 0.6590 | -0.21% | -3.22% | -10.34% | -- | -19.90% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6604 | 0.6604 | 0.00% | -4.14% | -10.15% | -- | -17.57% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6772 | 0.6772 | -0.54% | -- | -- | 1.12% | -16.05% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6809 | 0.6809 | -1.16% | -1.75% | -5.22% | -- | -15.43% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6889 | 0.6889 | 1.13% | -- | -4.11% | 2.74% | -16.01% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6812 | 0.6812 | 0.00% | -3.51% | -5.18% | 0.89% | -16.95% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6930 | 0.6930 | 0.00% | -- | -4.00% | -- | -15.52% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7060 | 0.7060 | 0.83% | -3.83% | -1.41% | 5.23% | -14.85% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7002 | 0.7002 | -1.35% | -4.17% | -- | -- | -16.59% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7098 | 0.7098 | 0.00% | -- | -- | -- | -16.70% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7273 | 0.7273 | -0.93% | -- | -- | -- | -13.94% | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7341 | 0.7341 | 0.47% | -- | -- | 13.03% | -13.13% | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7307 | 0.7307 | 0.00% | -0.59% | 6.42% | -- | -12.84% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7350 | 0.7350 | -0.55% | 2.31% | -- | -- | -14.88% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7391 | 0.7391 | 0.75% | 2.88% | -- | -- | -15.14% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7336 | 0.7336 | -1.46% | 2.12% | 5.31% | -- | -16.15% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7445 | 0.7445 | 0.00% | 3.63% | -- | 13.89% | -15.59% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7184 | 0.7184 | -0.48% | -- | -- | 16.79% | -18.08% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7219 | 0.7219 | 0.81% | -- | -- | 13.81% | -17.69% | 9.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7161 | 0.7161 | 1.62% | -- | 0.53% | -- | -17.39% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7047 | 0.7047 | 0.00% | 2.13% | 0.28% | 11.12% | -18.71% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6900 | 0.6900 | 0.50% | -0.12% | -- | 8.82% | -22.34% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6866 | 0.6866 | 0.10% | -- | -- | 9.59% | -22.37% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6859 | 0.6859 | -1.41% | -- | -- | 6.67% | -21.31% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6957 | 0.6957 | 2.16% | -0.13% | -- | 8.33% | -20.18% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6810 | 0.6810 | -1.42% | -- | -- | 5.66% | -22.05% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6908 | 0.6908 | 0.00% | -- | -- | 7.30% | -22.91% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6966 | 0.6966 | 0.00% | -3.41% | -- | 9.60% | -24.17% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7212 | 0.7212 | 0.00% | 2.63% | 6.81% | 6.34% | -22.85% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7105 | 0.7105 | 0.37% | -- | 7.47% | 4.92% | -22.98% | 7.37% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7079 | 0.7079 | -0.62% | -- | 5.51% | 8.23% | -21.79% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7123 | 0.7123 | 1.37% | -1.07% | -- | 9.32% | -22.03% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7027 | 0.7027 | -0.65% | -- | -- | 7.35% | -23.08% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7073 | 0.7073 | 0.00% | -- | -- | 8.56% | -21.69% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7200 | 0.7200 | 0.00% | -- | -- | 9.37% | -20.02% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7013 | 0.7013 | -0.03% | 5.06% | -- | 6.08% | -24.01% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7015 | 0.7015 | 0.00% | 4.75% | -- | 4.97% | -24.93% | 6.01% | -- | 开放申购 | 开放赎回 |
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