|
| 工银高端制造行业(000793)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 | | 2025-05-06 | 1.5360 | 1.5360 | 0.00% | -- | -- | -- | -- | 4.21% | -2.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5320 | 1.5320 | 0.92% | 1.93% | -2.98% | 0.92% | -- | 3.93% | -2.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5180 | 1.5180 | 0.07% | -- | -3.86% | -0.78% | 3.28% | 2.99% | -3.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5170 | 1.5170 | 0.00% | -0.07% | -3.93% | -1.30% | 3.45% | 2.92% | -5.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5030 | 1.5030 | 0.00% | -- | -7.11% | -- | -- | 1.97% | -10.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5180 | 1.5180 | -0.26% | -- | -6.18% | 1.13% | -- | 2.99% | -10.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5220 | 1.5220 | 0.00% | -- | -- | 4.53% | -- | 3.26% | -12.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5790 | 1.5790 | 0.00% | -0.38% | -- | 7.12% | 5.22% | 7.12% | -17.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5770 | 1.5770 | -0.50% | -0.88% | -- | -- | -- | 6.99% | -17.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5850 | 1.5850 | 0.00% | 0.38% | -- | 3.19% | 7.36% | 7.53% | -15.48% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5850 | 1.5850 | 0.00% | -2.22% | -- | -- | 5.78% | 7.53% | -16.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5850 | 1.5850 | -0.38% | -1.86% | -- | -- | 5.78% | 7.53% | -16.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5910 | 1.5910 | 0.76% | -- | -- | 2.98% | 5.02% | 7.94% | -18.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5790 | 1.5790 | -2.05% | -2.41% | -- | 3.00% | 3.85% | 7.12% | -20.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6120 | 1.6120 | -0.56% | 1.51% | 0.69% | 5.15% | -- | 9.36% | -17.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6210 | 1.6210 | 0.37% | -- | 1.57% | -- | 6.08% | 9.97% | -17.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6150 | 1.6150 | 0.00% | -- | 3.00% | -- | -- | 9.57% | -17.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6180 | 1.6180 | 1.89% | -- | 2.08% | -- | 7.59% | 9.77% | -14.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5880 | 1.5880 | 0.00% | -- | -- | -- | -- | 7.73% | -18.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5940 | 1.5940 | 0.50% | -- | 4.87% | 3.78% | -- | 8.14% | -20.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5860 | 1.5860 | 0.00% | -- | 4.34% | 2.52% | 6.16% | 7.60% | -23.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6240 | 1.6240 | 0.00% | 1.44% | 6.84% | 5.87% | 10.25% | 10.18% | -25.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6010 | 1.6010 | 0.31% | -- | -- | 2.17% | -- | 8.62% | -23.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5960 | 1.5960 | 1.79% | 0.38% | -- | 1.92% | -- | 8.28% | -23.72% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5680 | 1.5680 | 0.00% | -- | -- | 1.69% | 9.81% | 6.38% | -25.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5850 | 1.5850 | 0.00% | -0.06% | 5.60% | -0.94% | 11.00% | 7.53% | -19.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5900 | 1.5900 | 0.00% | 4.54% | 9.20% | -3.23% | 11.35% | 7.87% | -18.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5860 | 1.5860 | 0.00% | 4.34% | 7.82% | -0.88% | 12.99% | 7.60% | -23.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5210 | 1.5210 | 0.07% | 0.07% | -- | -4.46% | -- | 3.19% | -26.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5200 | 1.5200 | 0.00% | -- | -1.04% | -2.25% | 8.63% | 3.12% | -27.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5180 | 1.5180 | -0.78% | -- | -0.26% | -2.19% | 8.83% | 2.99% | -28.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5300 | 1.5300 | -0.46% | -- | -0.20% | -0.97% | 10.56% | 3.80% | -27.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5370 | 1.5370 | 0.00% | 2.40% | 0.26% | -0.65% | 7.89% | 4.27% | -27.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5010 | 1.5010 | 0.00% | 2.04% | -- | -2.15% | 3.37% | 1.83% | -30.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4560 | 1.4560 | 0.00% | -- | -- | -7.56% | 0.65% | -1.22% | -32.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4670 | 1.4670 | -0.27% | -- | -5.72% | -13.96% | 0.26% | -0.47% | -33.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4710 | 1.4710 | 0.00% | -- | -5.46% | -14.36% | -1.54% | -0.20% | -33.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4740 | 1.4740 | 0.00% | -- | -5.33% | -14.19% | -4.37% | 0.00% | -38.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5360 | 1.5360 | 0.00% | 0.20% | 0.13% | -1.48% | 1.24% | -0.35% | -33.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5450 | 1.5450 | 1.51% | 1.51% | 1.78% | -- | 1.84% | 0.24% | -35.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5220 | 1.5220 | -0.72% | -- | 0.26% | 9.99% | 0.32% | -1.26% | -36.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5330 | 1.5330 | 0.00% | -- | -2.17% | 10.08% | 2.23% | -0.54% | -35.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5220 | 1.5220 | 0.00% | -- | -2.25% | 9.81% | -0.26% | -1.26% | -38.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5560 | 1.5560 | 0.00% | 1.30% | -6.04% | -- | 0.45% | 0.95% | -39.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5500 | 1.5500 | -0.39% | -0.45% | -3.85% | -- | 1.50% | 0.56% | -39.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5560 | 1.5560 | 1.57% | 1.10% | -1.77% | 11.12% | 0.73% | 0.95% | -39.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5320 | 1.5320 | -0.26% | 0.99% | -3.77% | 7.71% | -0.96% | -0.61% | -41.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5360 | 1.5360 | -0.71% | 0.13% | -1.79% | 8.32% | -2.37% | -0.35% | -41.15% | -- | -- | | 2024-12-03 | 1.5470 | 1.5470 | -0.64% | 2.65% | 0.85% | 8.85% | -2.36% | 0.37% | -40.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5570 | 1.5570 | 1.17% | 2.77% | 1.50% | 10.84% | -1.73% | 1.01% | -40.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5390 | 1.5390 | 1.45% | 1.38% | -0.13% | 9.90% | -2.66% | -0.15% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5170 | 1.5170 | -1.11% | -3.19% | -2.32% | -- | -4.32% | -1.58% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5340 | 1.5340 | 1.79% | -2.11% | -1.35% | 11.38% | -2.70% | -0.48% | -41.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5070 | 1.5070 | -0.53% | -3.77% | -3.09% | 8.64% | -4.08% | -2.23% | -42.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5150 | 1.5150 | -0.20% | -1.75% | -2.57% | 8.79% | -3.57% | -1.71% | -40.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5180 | 1.5180 | -3.13% | -2.50% | -1.75% | -- | -3.52% | -1.52% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5670 | 1.5670 | 0.00% | -2.06% | 1.29% | 11.99% | -1.51% | 1.66% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5670 | 1.5670 | 0.06% | -4.80% | 2.08% | -- | -2.32% | 1.66% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5660 | 1.5660 | 1.56% | -4.69% | 2.02% | -- | -2.04% | 1.60% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5420 | 1.5420 | -0.96% | -6.88% | 0.46% | 8.49% | -3.54% | 0.04% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5570 | 1.5570 | -2.69% | -3.41% | 3.94% | -- | -2.87% | 1.01% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6000 | 1.6000 | -2.79% | 0.00% | 4.30% | 12.92% | 0.08% | 3.80% | -38.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6460 | 1.6460 | 0.18% | 3.91% | 9.08% | -- | 3.10% | 6.79% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6430 | 1.6430 | -0.79% | 3.20% | 8.88% | 14.62% | 3.56% | 6.59% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6560 | 1.6560 | 2.73% | 5.88% | 9.74% | 15.26% | 4.38% | 7.44% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6120 | 1.6120 | 0.75% | 5.08% | -5.45% | -- | 1.04% | 4.58% | -37.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6000 | 1.6000 | 1.01% | 3.09% | -6.85% | 10.86% | 0.22% | 3.80% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5840 | 1.5840 | -0.50% | 2.66% | -7.78% | 9.50% | -1.12% | 2.77% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5920 | 1.5920 | 1.79% | 3.31% | -7.32% | -- | 1.12% | 3.28% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5640 | 1.5640 | 1.96% | 0.71% | -8.95% | 6.25% | -0.66% | 1.47% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5340 | 1.5340 | -1.16% | -1.35% | -10.69% | 2.45% | -1.81% | -0.48% | -41.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5520 | 1.5520 | 0.58% | 1.17% | -9.64% | 2.90% | -1.42% | 0.69% | -41.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5430 | 1.5430 | 0.13% | -0.58% | -10.17% | 5.14% | -2.41% | 0.11% | -42.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5410 | 1.5410 | -0.77% | -0.26% | -1.15% | -- | -0.80% | -0.02% | -42.23% | -- | -- | | 2024-10-28 | 1.5530 | 1.5530 | -0.13% | 0.39% | -0.38% | -- | -0.03% | 0.75% | -40.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5550 | 1.5550 | 1.37% | 1.30% | -- | -- | 1.54% | 0.88% | -41.41% | -- | -- | | 2024-10-24 | 1.5340 | 1.5340 | -1.16% | 5.14% | -- | -- | 0.46% | -0.48% | -40.24% | -- | -- | | 2024-10-23 | 1.5520 | 1.5520 | 0.45% | 5.51% | 12.15% | 3.65% | 2.30% | 0.69% | -39.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5450 | 1.5450 | -0.13% | 3.14% | 10.94% | -- | 0.38% | 0.24% | -39.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5470 | 1.5470 | 0.78% | 0.85% | 11.08% | -- | 0.51% | 0.37% | -40.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5350 | 1.5350 | 5.21% | 1.72% | 10.22% | -- | -2.02% | -0.41% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4590 | 1.4590 | -0.82% | -7.37% | 5.27% | -3.97% | -7.72% | -5.34% | -41.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4710 | 1.4710 | -1.80% | -6.78% | 6.13% | -- | -6.70% | -4.57% | -41.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4980 | 1.4980 | -2.35% | -12.14% | 8.08% | -- | -6.10% | -2.81% | -40.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5340 | 1.5340 | 1.66% | -10.69% | 10.68% | 1.41% | -3.85% | -0.48% | -37.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5090 | 1.5090 | -4.19% | -12.15% | -- | 0.05% | -5.61% | -2.10% | -37.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5750 | 1.5750 | -0.19% | -8.31% | 12.56% | -- | -1.48% | 2.18% | -35.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5780 | 1.5780 | -7.45% | -8.13% | -- | -- | -1.63% | 2.38% | -34.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7050 | 1.7050 | 9.36% | -0.74% | 21.76% | 16.88% | 6.87% | 10.62% | -29.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5590 | 1.5590 | 10.18% | 24.12% | 19.46% | 14.05% | 7.67% | 11.44% | -31.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4150 | 1.4150 | 0.00% | 11.95% | 13.20% | -- | -1.67% | 1.14% | -38.66% | -- | -- | | 2024-09-23 | 1.2560 | 1.2560 | -0.63% | -0.16% | -0.63% | -- | -13.44% | -10.22% | -47.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2640 | 1.2640 | -0.39% | 0.48% | -- | -- | -12.22% | -9.65% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2690 | 1.2690 | 0.40% | -- | -- | -- | -12.66% | -9.29% | -47.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2640 | 1.2640 | 0.48% | -- | -2.02% | -10.23% | -13.48% | -9.65% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2580 | 1.2580 | 0.00% | -1.02% | -- | -- | -14.88% | -10.08% | -49.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2700 | 1.2700 | 0.00% | -1.55% | -2.61% | -7.97% | -14.71% | -9.22% | -49.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2710 | 1.2710 | -1.55% | -2.61% | -3.20% | -8.43% | -16.27% | -9.15% | -47.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2910 | 1.2910 | 0.31% | 1.57% | -- | -- | -14.50% | -7.72% | -45.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2870 | 1.2870 | -0.23% | -- | -3.67% | -- | -15.11% | -8.01% | -45.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2900 | 1.2900 | 1.18% | 3.20% | -3.44% | -6.93% | -14.57% | -7.79% | -45.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2750 | 1.2750 | -2.30% | 1.27% | -4.57% | -7.00% | -15.56% | -8.86% | -47.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3050 | 1.3050 | 2.68% | 3.24% | -2.03% | -- | -13.97% | -6.72% | -49.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2710 | 1.2710 | 0.00% | -- | -- | -6.68% | -15.55% | -9.15% | -49.44% | -- | -- | | 2024-08-27 | 1.2500 | 1.2500 | -0.71% | -- | -- | -- | -14.44% | -10.65% | -50.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2590 | 1.2590 | -0.40% | -- | -- | -7.43% | -13.83% | -10.01% | -49.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2640 | 1.2640 | 0.00% | -2.02% | -6.99% | -8.21% | -13.60% | -9.65% | -48.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2700 | 1.2700 | 0.00% | -1.24% | -- | -8.10% | -14.01% | -9.22% | -46.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2900 | 1.2900 | 0.00% | -1.07% | -- | -6.86% | -13.77% | -7.79% | -45.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2860 | 1.2860 | 0.00% | -1.83% | -6.34% | -- | -15.95% | -8.08% | -47.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3010 | 1.3010 | -0.23% | -- | -5.24% | -- | -15.57% | -7.01% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3040 | 1.3040 | 0.00% | -2.40% | -- | -- | -16.57% | -6.79% | -47.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3100 | 1.3100 | -0.23% | -4.31% | -- | -- | -16.88% | -6.36% | -48.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3130 | 1.3130 | 0.00% | -1.43% | -- | -- | -16.95% | -6.15% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3360 | 1.3360 | -1.69% | -- | -0.37% | -4.09% | -15.12% | -4.50% | -45.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3590 | 1.3590 | -0.73% | -- | -- | -2.44% | -13.88% | -2.86% | -44.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3690 | 1.3690 | 2.78% | -- | 0.15% | -1.72% | -13.41% | -2.14% | -43.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3320 | 1.3320 | 0.00% | -1.99% | -2.56% | -4.38% | -15.16% | -4.79% | -45.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3590 | 1.3590 | 0.00% | -- | -- | -- | -12.38% | -2.86% | -44.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3790 | 1.3790 | 0.00% | -- | -1.29% | -- | -13.49% | -1.43% | -40.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3730 | 1.3730 | 0.29% | -- | -1.01% | -- | -13.76% | -1.86% | -43.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3690 | 1.3690 | 0.00% | 2.62% | -- | -- | -14.81% | -2.14% | -40.40% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3240 | 1.3240 | 0.00% | -- | -4.06% | -- | -16.26% | -5.36% | -40.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3340 | 1.3340 | -0.30% | -- | -- | -- | -17.60% | -4.65% | -36.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3380 | 1.3380 | -0.22% | -2.76% | -3.46% | -- | -16.38% | -4.36% | -36.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3410 | 1.3410 | 0.00% | -1.90% | -2.19% | -1.54% | -15.34% | -4.15% | -36.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3670 | 1.3670 | 0.00% | -- | -- | 2.01% | -12.43% | -2.29% | -35.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3760 | 1.3760 | 0.66% | -- | 1.18% | 1.18% | -11.62% | -1.64% | -34.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3670 | 1.3670 | -1.23% | -2.91% | 0.51% | 0.51% | -12.71% | -2.29% | -34.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3840 | 1.3840 | 0.00% | -0.93% | 1.76% | 0.65% | -11.62% | -1.07% | -32.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4080 | 1.4080 | 0.79% | -- | 1.37% | -- | -10.89% | 0.64% | -30.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3970 | 1.3970 | 0.65% | 1.23% | 0.58% | 2.27% | -11.58% | -0.14% | -28.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3880 | 1.3880 | 0.00% | 0.58% | -- | 1.68% | -9.46% | -0.79% | -30.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3870 | 1.3870 | 0.00% | -- | -- | -- | -8.57% | -0.86% | -31.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3800 | 1.3800 | -0.58% | 0.66% | -- | 3.29% | -8.43% | -1.36% | -30.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3880 | 1.3880 | 0.00% | -- | -- | 2.44% | -8.80% | -0.79% | -30.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3860 | 1.3860 | 1.09% | -- | -0.50% | 2.21% | -11.38% | -0.93% | -28.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3710 | 1.3710 | 0.00% | 0.81% | -1.58% | -- | -12.17% | -2.00% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3620 | 1.3620 | 0.00% | -2.08% | -- | -- | -13.19% | -2.64% | -29.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3600 | 1.3600 | -1.23% | -2.09% | -- | -- | -12.82% | -2.79% | -28.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3770 | 1.3770 | -1.01% | -0.58% | -- | -- | -11.79% | -1.57% | -26.56% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3910 | 1.3910 | 0.65% | 0.43% | 4.27% | 6.92% | -12.02% | -0.57% | -25.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3820 | 1.3820 | -0.65% | -- | 3.83% | 6.80% | -12.48% | -1.22% | -26.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3910 | 1.3910 | 0.14% | -0.86% | 4.51% | -- | -11.91% | -0.57% | -25.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3890 | 1.3890 | 0.29% | -- | -- | 7.18% | -12.09% | -0.71% | -23.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3850 | 1.3850 | 0.00% | -- | -- | 6.87% | -11.73% | -1.00% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3850 | 1.3850 | 0.00% | -0.65% | 1.99% | 6.87% | -11.78% | -1.00% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4030 | 1.4030 | 0.00% | -- | -- | 8.26% | -9.25% | 0.29% | -19.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3940 | 1.3940 | 0.00% | 0.07% | -- | 7.56% | -11.10% | -0.36% | -20.57% | 开放申购 | 开放赎回 |
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