|
| 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 | | 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 | | 2024-04-30 | 1.3930 | 1.3930 | 0.00% | -- | -- | -- | -12.72% | -0.43% | -23.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3340 | 1.3340 | 0.23% | -1.77% | -2.98% | 6.21% | -18.66% | -4.65% | -24.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3310 | 1.3310 | -1.04% | -- | -4.04% | 2.94% | -20.58% | -4.86% | -25.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3450 | 1.3450 | 0.00% | -- | -- | 3.78% | -20.27% | -3.86% | -20.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3580 | 1.3580 | 0.00% | -- | -0.59% | 3.27% | -19.83% | -2.93% | -19.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3300 | 1.3300 | 0.00% | -- | -- | 1.29% | -20.83% | -4.93% | -21.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3620 | 1.3620 | 0.00% | 0.15% | 0.44% | -2.64% | -17.70% | -2.64% | -21.86% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3400 | 1.3400 | 0.00% | -2.90% | 2.84% | -4.56% | -16.72% | -4.22% | -21.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3600 | 1.3600 | 0.00% | -1.95% | -- | -0.80% | -16.26% | -2.79% | -20.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3600 | 1.3600 | -1.09% | -- | -- | -1.52% | -16.26% | -2.79% | -18.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3750 | 1.3750 | -0.36% | 0.66% | 5.69% | -0.15% | -14.60% | -1.72% | -20.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3800 | 1.3800 | 0.00% | 1.10% | 6.65% | 0.44% | -14.23% | -1.36% | -19.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3870 | 1.3870 | 0.00% | -- | -- | 0.87% | -12.60% | -0.86% | -19.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3660 | 1.3660 | 0.07% | -- | 5.40% | -1.37% | -15.42% | -2.36% | -21.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3650 | 1.3650 | 0.00% | 2.17% | 5.32% | -1.94% | -15.79% | -2.43% | -24.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3740 | 1.3740 | 0.00% | -- | 6.02% | -2.28% | -15.76% | -1.79% | -23.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3360 | 1.3360 | -1.40% | -- | 4.87% | -3.82% | -19.18% | -4.50% | -28.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3550 | 1.3550 | 0.00% | 3.99% | -- | -3.35% | -19.35% | -3.15% | -27.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3560 | 1.3560 | 0.00% | -- | 12.34% | -5.70% | -18.17% | -3.07% | -32.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3030 | 1.3030 | -2.54% | 0.70% | 2.60% | -9.45% | -21.27% | -6.86% | -33.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3370 | 1.3370 | 0.00% | -- | 5.28% | -6.57% | -19.02% | -4.43% | -31.29% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3010 | 1.3010 | 0.54% | 0.39% | 3.58% | -8.89% | -21.58% | -7.01% | -38.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2940 | 1.2940 | 0.00% | -0.15% | 0.08% | -10.39% | -22.42% | -7.51% | -39.42% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2960 | 1.2960 | 1.73% | 7.37% | -2.41% | -10.50% | -22.86% | -7.36% | -38.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2740 | 1.2740 | 0.00% | 6.08% | -6.05% | -12.08% | -24.48% | -8.93% | -38.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1790 | 1.1790 | -2.32% | -7.17% | -15.73% | -16.32% | -31.29% | -15.73% | -45.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2070 | 1.2070 | 0.50% | -6.87% | -14.94% | -14.88% | -29.74% | -13.72% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2010 | 1.2010 | 0.00% | -- | -15.36% | -15.96% | -29.72% | -14.15% | -42.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2700 | 1.2700 | -2.01% | -1.78% | -7.37% | -8.63% | -25.95% | -9.22% | -42.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2960 | 1.2960 | 0.00% | 0.00% | -6.15% | -6.76% | -24.43% | -7.36% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2660 | 1.2660 | 0.80% | -3.73% | -8.06% | -8.06% | -26.18% | -9.51% | -44.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2560 | 1.2560 | -2.86% | -4.49% | -8.79% | -10.09% | -26.76% | -10.22% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2930 | 1.2930 | -0.23% | -1.90% | -5.96% | -8.23% | -24.03% | -7.58% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2960 | 1.2960 | 1.17% | -1.97% | -5.19% | -8.86% | -23.45% | -7.36% | -40.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2810 | 1.2810 | -2.59% | -2.44% | -7.51% | -10.73% | -24.51% | -8.43% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3150 | 1.3150 | 0.00% | -0.53% | -5.05% | -8.11% | -21.21% | -6.00% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3150 | 1.3150 | -0.23% | -0.98% | -5.05% | -9.19% | -20.35% | -6.00% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3180 | 1.3180 | -0.30% | -2.80% | -6.46% | -9.73% | -20.60% | -5.79% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3220 | 1.3220 | 0.69% | -3.50% | -5.97% | -8.89% | -20.31% | -5.50% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3130 | 1.3130 | -0.68% | -4.99% | -5.27% | -9.51% | -21.66% | -6.15% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3220 | 1.3220 | -0.45% | -5.50% | -4.62% | -9.20% | -20.89% | -5.50% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3280 | 1.3280 | -2.06% | -6.41% | -4.18% | -8.29% | -20.53% | -5.08% | -38.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3560 | 1.3560 | -1.02% | -4.44% | -3.42% | -6.35% | -18.90% | -3.07% | -37.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3700 | 1.3700 | -0.87% | -2.42% | -4.06% | -5.39% | -16.77% | -2.07% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3820 | 1.3820 | -1.22% | 0.36% | -3.89% | -4.56% | -17.05% | -1.22% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3990 | 1.3990 | -1.41% | 2.04% | -2.71% | -3.38% | -14.90% | 0.00% | -32.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4190 | 1.4190 | 1.07% | 3.05% | -1.11% | -2.00% | -14.05% | -14.83% | -28.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4040 | 1.4040 | 1.96% | 2.18% | -2.43% | -3.04% | -14.70% | -15.73% | -31.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3770 | 1.3770 | 0.44% | 1.18% | -3.77% | -4.31% | -17.30% | -17.35% | -32.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3710 | 1.3710 | -0.72% | -0.29% | -3.86% | -4.59% | -16.45% | -17.71% | -33.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3810 | 1.3810 | 0.29% | 1.02% | -3.16% | -4.30% | -12.93% | -17.11% | -32.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3770 | 1.3770 | 0.22% | -0.58% | -3.57% | -5.10% | -14.53% | -17.35% | -29.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3740 | 1.3740 | 0.96% | -1.29% | -4.85% | -3.85% | -15.65% | -17.53% | -31.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3610 | 1.3610 | -1.02% | -2.44% | -6.52% | -5.49% | -17.11% | -18.31% | -28.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3750 | 1.3750 | 0.59% | -2.41% | -5.24% | -5.37% | -16.46% | -17.47% | -28.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3670 | 1.3670 | -1.30% | -2.77% | -5.79% | -6.43% | -17.80% | -17.95% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3850 | 1.3850 | -0.50% | -0.07% | -4.81% | -5.53% | -18.14% | -16.87% | -26.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3920 | 1.3920 | -0.22% | 0.22% | -4.07% | -5.05% | -16.50% | -16.45% | -25.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3950 | 1.3950 | -0.99% | -0.50% | -3.73% | -5.62% | -16.91% | -16.27% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4090 | 1.4090 | 0.21% | 0.36% | -2.15% | -5.56% | -17.46% | -15.43% | -21.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4060 | 1.4060 | 1.44% | -1.54% | -2.36% | -6.02% | -17.15% | -15.61% | -21.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3860 | 1.3860 | -0.22% | -3.62% | -4.28% | -6.92% | -18.23% | -16.81% | -23.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3890 | 1.3890 | -0.93% | -3.27% | -4.14% | -6.65% | -18.29% | -16.63% | -21.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4020 | 1.4020 | -0.14% | -2.30% | -3.58% | -7.64% | -17.53% | -15.85% | -19.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4040 | 1.4040 | -1.68% | -2.43% | -1.75% | -7.02% | -16.53% | -15.73% | -19.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4280 | 1.4280 | -0.70% | -0.21% | -0.07% | -5.80% | -15.40% | -14.29% | -17.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4380 | 1.4380 | 0.14% | 0.84% | 1.41% | -4.77% | -14.71% | -13.69% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4360 | 1.4360 | 0.07% | -0.42% | 0.07% | -5.34% | -14.11% | -13.81% | -15.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4350 | 1.4350 | -0.28% | 0.49% | 1.77% | -4.65% | -13.87% | -13.87% | -16.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4390 | 1.4390 | 0.56% | -0.35% | 2.06% | -2.18% | -14.09% | -13.63% | -15.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4310 | 1.4310 | 0.35% | -1.72% | 1.49% | -2.05% | -14.47% | -14.11% | -16.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4260 | 1.4260 | -1.11% | -1.72% | 2.89% | -3.52% | -15.97% | -14.41% | -20.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4420 | 1.4420 | 0.98% | 0.14% | 4.72% | -1.44% | -15.18% | -13.45% | -18.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4280 | 1.4280 | -1.11% | -1.86% | 2.22% | -4.23% | -15.45% | -14.29% | -17.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4440 | 1.4440 | -0.82% | -0.48% | 3.36% | -2.23% | -15.51% | -13.33% | -16.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4560 | 1.4560 | 0.34% | 0.48% | 4.22% | -2.74% | -14.65% | -12.61% | -16.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4510 | 1.4510 | 0.76% | 0.76% | 1.11% | -3.91% | -15.69% | -12.91% | -16.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4400 | 1.4400 | -1.03% | -0.21% | 0.63% | -3.74% | -16.03% | -13.57% | -19.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4550 | 1.4550 | 0.28% | 0.48% | 0.48% | -4.09% | -16.67% | -12.67% | -18.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4510 | 1.4510 | 0.14% | 0.14% | 0.21% | -5.16% | -14.09% | -12.91% | -18.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4490 | 1.4490 | 0.63% | -0.34% | 0.07% | -5.97% | -15.46% | -13.03% | -18.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4400 | 1.4400 | -0.21% | 0.77% | -0.76% | -7.99% | -15.09% | -13.57% | -19.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4430 | 1.4430 | -0.35% | 2.41% | -0.89% | -7.68% | -16.44% | -13.39% | -20.10% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4480 | 1.4480 | -0.07% | 2.12% | 0.00% | -7.89% | -17.26% | -13.09% | -19.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4490 | 1.4490 | -0.34% | 1.40% | 0.07% | -8.06% | -18.00% | -13.03% | -19.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4540 | 1.4540 | 1.75% | 1.32% | 0.41% | -8.03% | -19.04% | -12.73% | -18.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4290 | 1.4290 | 1.42% | 1.35% | -1.31% | -9.38% | -19.17% | -14.23% | -18.58% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4090 | 1.4090 | -0.63% | 1.37% | -2.69% | -10.48% | -18.55% | -15.43% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4180 | 1.4180 | -0.77% | 2.01% | -2.07% | -10.14% | -16.74% | -14.89% | -17.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4290 | 1.4290 | -0.42% | 3.10% | -1.31% | -9.61% | -14.94% | -14.23% | -16.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4350 | 1.4350 | 1.77% | 4.21% | -0.90% | -8.60% | -13.40% | -13.87% | -16.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4100 | 1.4100 | 1.44% | 0.93% | -2.02% | -9.96% | -16.42% | -15.37% | -15.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3900 | 1.3900 | 0.00% | -1.35% | -3.27% | -11.63% | -18.90% | -16.57% | -14.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3900 | 1.3900 | 0.29% | -2.25% | -3.67% | -11.80% | -17.70% | -16.57% | -13.56% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3860 | 1.3860 | 0.65% | -3.41% | -4.48% | -10.75% | -17.30% | -16.81% | -13.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3770 | 1.3770 | -1.43% | -3.77% | -5.10% | -11.22% | -17.30% | -17.35% | -14.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3970 | 1.3970 | -0.85% | -3.52% | -2.99% | -10.28% | -16.40% | -16.15% | -17.92% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4090 | 1.4090 | -0.91% | -3.49% | -3.03% | -10.54% | -15.32% | -15.43% | -15.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4220 | 1.4220 | -0.91% | -2.00% | -2.67% | -10.68% | -14.44% | -14.65% | -16.11% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4350 | 1.4350 | 0.28% | -1.10% | -2.11% | -9.97% | -13.14% | -13.87% | -15.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4310 | 1.4310 | -1.17% | -1.72% | -2.39% | -10.67% | -13.22% | -14.11% | -15.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4480 | 1.4480 | -0.82% | 0.00% | -2.03% | -9.78% | -11.11% | -13.09% | -16.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4600 | 1.4600 | 0.62% | 0.83% | -2.14% | -8.29% | -10.32% | -12.36% | -14.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4510 | 1.4510 | 0.00% | 0.21% | -3.01% | -9.71% | -7.81% | -12.91% | -12.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4510 | 1.4510 | -0.34% | 0.21% | -2.55% | -8.28% | -6.08% | -12.91% | -12.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4560 | 1.4560 | 0.55% | 0.55% | -2.22% | -7.91% | -8.89% | -12.61% | -12.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4480 | 1.4480 | 0.63% | 1.33% | -1.56% | -7.24% | -10.56% | -13.09% | -6.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4390 | 1.4390 | 0.14% | -0.07% | -1.51% | -7.82% | -13.26% | -13.63% | -6.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4370 | 1.4370 | -0.42% | -1.10% | -1.64% | -7.71% | -13.12% | -13.75% | -6.51% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4430 | 1.4430 | -0.55% | -1.23% | -1.23% | -7.85% | -11.74% | -13.39% | -6.12% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4510 | 1.4510 | 1.54% | -1.02% | -2.68% | -7.34% | -12.64% | -12.91% | -6.39% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4290 | 1.4290 | -0.76% | -2.52% | -3.25% | -8.75% | -13.29% | -14.23% | -9.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4400 | 1.4400 | -0.89% | -2.57% | -3.81% | -9.66% | -13.93% | -13.57% | -9.09% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4530 | 1.4530 | -0.55% | -2.61% | -2.94% | -8.15% | -12.31% | -12.79% | -8.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4610 | 1.4610 | -0.34% | -2.34% | -2.40% | -7.53% | -12.30% | -12.30% | -7.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4660 | 1.4660 | 0.00% | -1.54% | -3.36% | -6.09% | -12.43% | -12.00% | -4.99% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4660 | 1.4660 | -0.81% | -1.48% | -4.18% | -4.37% | -16.18% | -12.00% | -3.74% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4780 | 1.4780 | -0.94% | -2.64% | -4.09% | -3.46% | -16.45% | -11.28% | -0.81% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4920 | 1.4920 | -0.27% | -1.19% | -3.18% | -1.65% | -15.61% | -10.44% | 0.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4960 | 1.4960 | 0.47% | -1.32% | -2.92% | -1.19% | -15.38% | -10.20% | 0.40% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4890 | 1.4890 | 0.07% | -1.39% | -5.28% | -0.47% | -16.68% | -10.62% | -1.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4880 | 1.4880 | -1.98% | -1.52% | -5.58% | -1.26% | -17.33% | -10.68% | -2.75% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5180 | 1.5180 | 0.53% | 0.07% | -3.98% | -0.26% | -13.95% | -8.88% | -3.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5100 | 1.5100 | -0.40% | 0.33% | -4.49% | -2.71% | -12.41% | -9.36% | -4.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5160 | 1.5160 | 0.40% | 3.06% | -4.11% | -3.07% | -11.55% | -9.00% | -3.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5100 | 1.5100 | -0.07% | 3.35% | -4.31% | -2.77% | -11.59% | -9.36% | -5.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5110 | 1.5110 | -0.40% | 2.23% | -4.43% | -3.20% | -11.53% | -9.30% | -3.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5170 | 1.5170 | 0.80% | 3.69% | -3.38% | -3.62% | -14.78% | -8.94% | -3.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5050 | 1.5050 | 2.31% | 0.94% | -4.14% | -4.08% | -15.78% | -9.66% | -3.90% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4710 | 1.4710 | 0.68% | -0.41% | -6.31% | -6.19% | -17.50% | -11.70% | -6.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4610 | 1.4610 | -1.15% | -2.40% | -7.30% | -6.82% | -18.15% | -12.30% | -3.94% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4780 | 1.4780 | 1.03% | -2.12% | -4.83% | -5.26% | -19.46% | -11.28% | -2.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4630 | 1.4630 | -1.88% | -2.21% | -5.67% | -6.28% | -23.32% | -12.18% | -1.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4910 | 1.4910 | 0.95% | -1.71% | -3.87% | -5.69% | -20.69% | -10.50% | 0.34% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4770 | 1.4770 | -1.34% | -3.46% | -4.77% | -6.46% | -20.12% | -11.34% | -0.61% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4970 | 1.4970 | -0.86% | -2.86% | -5.97% | -4.89% | -21.99% | -10.14% | -1.25% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5100 | 1.5100 | 0.94% | -3.51% | -5.27% | -4.43% | -19.89% | -9.36% | 0.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4960 | 1.4960 | -1.38% | -4.29% | -6.62% | -4.65% | -20.89% | -10.20% | 0.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5170 | 1.5170 | -0.85% | -3.50% | -5.31% | -3.38% | -19.18% | -8.94% | 2.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5300 | 1.5300 | -0.71% | -2.92% | -4.49% | -1.03% | -16.16% | -8.16% | 3.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5410 | 1.5410 | -1.53% | -2.53% | -4.11% | -1.47% | -16.97% | -7.50% | 2.53% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5650 | 1.5650 | 0.13% | -0.76% | -1.07% | 0.13% | -15.81% | -6.06% | 3.30% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5630 | 1.5630 | -0.57% | -0.70% | -1.14% | 1.03% | -17.21% | -6.18% | 3.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5720 | 1.5720 | -0.25% | -0.38% | -0.57% | 0.26% | -15.53% | -5.64% | 4.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5760 | 1.5760 | -0.32% | -0.32% | -0.32% | 1.29% | -13.83% | -5.40% | 4.58% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5810 | 1.5810 | 0.25% | 0.70% | -2.35% | 0.38% | -13.75% | -5.10% | 4.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5770 | 1.5770 | 0.19% | 0.70% | -1.44% | -1.19% | -14.39% | -5.34% | 3.55% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5740 | 1.5740 | -0.25% | 0.06% | -0.63% | -1.38% | -17.38% | -5.52% | 5.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5780 | 1.5780 | -0.19% | 0.13% | -0.38% | -1.13% | -18.15% | -5.28% | 5.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5810 | 1.5810 | 0.70% | 1.80% | -0.19% | -0.94% | -17.05% | -5.10% | 5.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5700 | 1.5700 | 0.26% | 1.23% | 0.58% | -1.63% | -16.84% | -5.76% | 9.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5660 | 1.5660 | -0.45% | 0.58% | 0.32% | -2.43% | -17.36% | -6.00% | 10.75% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5730 | 1.5730 | -0.19% | -0.13% | 1.03% | -1.63% | -14.79% | -5.58% | 11.24% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5760 | 1.5760 | 1.48% | -1.01% | 0.64% | -0.06% | -13.45% | -5.40% | 11.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5530 | 1.5530 | 0.13% | -2.57% | -0.83% | -3.42% | -16.10% | -6.78% | 9.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5510 | 1.5510 | -0.39% | -3.18% | -0.96% | -5.43% | -16.30% | -6.90% | 6.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5570 | 1.5570 | -1.14% | -2.99% | -2.32% | -6.71% | -17.44% | -6.54% | 8.88% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5750 | 1.5750 | -1.07% | -1.07% | -0.44% | -6.03% | -16.80% | -5.46% | 11.07% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5920 | 1.5920 | -0.13% | -0.93% | 0.76% | -5.63% | -16.82% | -4.44% | 12.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5940 | 1.5940 | -0.50% | 0.76% | 0.89% | -5.90% | -15.66% | -4.32% | 12.41% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6020 | 1.6020 | -0.19% | 1.33% | 4.50% | -5.43% | -15.15% | -3.84% | 11.10% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6050 | 1.6050 | 0.82% | 0.94% | 4.83% | -3.25% | -10.98% | -3.66% | 8.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5920 | 1.5920 | -0.93% | -0.75% | 4.94% | -4.78% | -10.76% | -4.44% | 11.80% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6070 | 1.6070 | 1.58% | -0.74% | 6.14% | -3.83% | -11.46% | -3.54% | 12.85% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5820 | 1.5820 | 0.06% | -1.13% | 4.49% | -5.83% | -14.44% | -5.04% | 11.10% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5810 | 1.5810 | -0.57% | -0.19% | 4.91% | -6.73% | -17.57% | -5.10% | 17.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5900 | 1.5900 | -0.87% | 1.66% | 4.47% | -5.75% | -14.01% | -4.56% | 21.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6040 | 1.6040 | -0.93% | 2.75% | 3.35% | -3.78% | -13.02% | -3.72% | 26.20% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6190 | 1.6190 | 1.19% | 3.72% | 3.52% | -2.88% | -12.49% | -2.82% | 27.38% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6000 | 1.6000 | 1.01% | 2.76% | 2.30% | -4.53% | -11.85% | -3.96% | 25.89% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5840 | 1.5840 | 1.28% | 1.15% | 0.64% | -3.77% | -12.78% | -4.92% | 25.42% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5640 | 1.5640 | 0.19% | -0.13% | -0.32% | -3.99% | -12.09% | -6.12% | 26.13% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5610 | 1.5610 | 0.00% | -0.32% | -0.45% | -2.98% | -16.43% | -6.30% | 27.43% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5610 | 1.5610 | 0.26% | -2.07% | -0.45% | -3.64% | -16.08% | -6.30% | 27.43% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5570 | 1.5570 | -0.57% | -1.58% | -0.70% | -4.13% | -15.70% | -6.54% | 27.10% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5660 | 1.5660 | -1.76% | 2.15% | -0.82% | -2.67% | -10.46% | -6.00% | 30.83% | 开放申购 | 开放赎回 |
|