|
| 工银医疗保健行业(000831)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 | | 2025-06-18 | 2.5970 | 2.5970 | -0.65% | -4.38% | 3.76% | -- | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6140 | 2.6140 | -3.08% | -4.39% | 4.43% | -- | 8.15% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6970 | 2.6970 | -0.81% | -1.10% | 7.75% | 10.67% | 11.96% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.7190 | 2.7190 | 0.00% | 1.49% | 9.33% | 13.77% | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.7160 | 2.7160 | -0.66% | -- | 8.47% | -- | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.7340 | 2.7340 | 0.26% | 2.21% | 9.19% | -- | 12.19% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.7270 | 2.7270 | 1.79% | 2.79% | 8.91% | -- | 11.90% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6790 | 2.6790 | 0.00% | 0.98% | 6.52% | -- | -- | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6750 | 2.6750 | 0.83% | -- | -- | 10.45% | 8.92% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.6530 | 2.6530 | 0.00% | 2.51% | -- | 9.99% | 7.89% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5580 | 2.5580 | -1.16% | -- | -- | -- | 3.69% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5880 | 2.5880 | 0.00% | 3.40% | 3.94% | -- | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5960 | 2.5960 | 1.25% | 4.51% | 3.76% | -- | 2.57% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5640 | 2.5640 | 0.00% | 3.10% | -- | 7.69% | 0.83% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5030 | 2.5030 | 0.00% | -0.04% | 1.34% | 7.10% | -2.15% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4840 | 2.4840 | -0.12% | -0.08% | -0.52% | 6.29% | -4.61% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4870 | 2.4870 | 0.89% | -1.11% | 0.65% | -- | -3.87% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4650 | 2.4650 | -1.56% | -- | -0.24% | 7.08% | -- | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.5040 | 2.5040 | 0.72% | -- | -- | 9.06% | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4860 | 2.4860 | 0.00% | -- | 5.03% | 8.28% | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4860 | 2.4860 | -1.15% | -- | -- | 8.28% | -5.40% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5150 | 2.5150 | 0.00% | -- | -- | -- | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.4900 | 2.4900 | 0.00% | 0.81% | -- | 11.06% | -- | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5020 | 2.5020 | 0.00% | 0.20% | -- | 10.66% | 3.22% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4700 | 2.4700 | 0.00% | -- | 1.35% | -- | -- | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4970 | 2.4970 | 1.05% | -- | 2.46% | -- | 2.46% | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4710 | 2.4710 | 0.00% | -- | -- | -- | -- | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3670 | 2.3670 | 0.00% | -- | -- | 8.88% | -- | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5530 | 2.5530 | 0.00% | 5.98% | 5.85% | -- | 2.53% | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.4860 | 2.4860 | 0.00% | -- | 3.07% | 7.43% | 0.49% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.4090 | 2.4090 | 0.17% | -2.94% | -- | -- | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4050 | 2.4050 | 0.25% | -- | -- | -- | -3.34% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.3990 | 2.3990 | 0.00% | -- | -0.95% | -- | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4820 | 2.4820 | 0.00% | -- | -- | -- | -3.20% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4370 | 2.4370 | 1.97% | -- | 4.28% | -- | -5.58% | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.3900 | 2.3900 | 0.00% | -- | -- | -- | -- | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.4270 | 2.4270 | 0.21% | -- | 7.68% | 2.06% | -- | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4220 | 2.4220 | 0.41% | 0.00% | 7.45% | 0.58% | -3.81% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4120 | 2.4120 | -2.31% | -- | 7.01% | 2.25% | -- | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4690 | 2.4690 | 0.00% | 3.70% | 9.54% | 3.57% | -2.26% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4220 | 2.4220 | 0.00% | -- | -- | 4.71% | -- | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3810 | 2.3810 | 0.00% | -- | -- | -1.53% | -- | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3230 | 2.3230 | 0.00% | -- | -- | 0.39% | -- | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3370 | 2.3370 | 0.00% | 1.79% | -- | -2.34% | -- | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3020 | 2.3020 | 0.00% | -- | -- | -6.88% | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2960 | 2.2960 | 0.00% | 1.86% | 4.70% | -5.98% | -5.79% | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2540 | 2.2540 | 0.00% | -- | -2.59% | -6.43% | -- | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2420 | 2.2420 | 0.00% | -- | -2.65% | -7.09% | -9.38% | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2610 | 2.2610 | 0.00% | -- | -3.33% | -5.67% | -11.58% | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1660 | 2.1660 | -0.37% | -- | -10.24% | -11.45% | -17.39% | -- | -35.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1740 | 2.1740 | -0.87% | -4.61% | -9.98% | -17.05% | -16.55% | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1930 | 2.1930 | 0.00% | -3.77% | -9.19% | -11.36% | -17.25% | -- | -34.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2790 | 2.2790 | 0.00% | -- | -4.64% | -7.88% | -17.40% | -16.76% | -38.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3140 | 2.3140 | 0.00% | -1.07% | -2.94% | 1.98% | -14.45% | -15.49% | -35.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3030 | 2.3030 | -1.54% | -2.29% | -0.43% | 14.52% | -14.16% | -15.89% | -35.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3390 | 2.3390 | 0.00% | -- | -3.27% | -- | -13.79% | -14.57% | -34.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3360 | 2.3360 | -0.89% | -- | -0.81% | 12.69% | -14.74% | -14.68% | -36.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3570 | 2.3570 | 0.00% | -2.32% | 0.08% | 13.70% | -13.98% | -13.92% | -36.38% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4130 | 2.4130 | 0.00% | 1.47% | -1.71% | -- | -14.28% | -11.87% | -37.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4130 | 2.4130 | -0.08% | -0.12% | -0.86% | -- | -13.70% | -11.87% | -38.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4150 | 2.4150 | 1.56% | 1.05% | 0.75% | 12.33% | -13.90% | -11.80% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3780 | 2.3780 | 0.00% | 0.81% | -0.96% | 8.88% | -15.13% | -13.15% | -38.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3780 | 2.3780 | -1.25% | -0.25% | 0.51% | 9.53% | -15.85% | -13.15% | -38.04% | -- | -- | | 2024-12-03 | 2.4080 | 2.4080 | -0.33% | 3.35% | 2.77% | 11.58% | -16.50% | -12.05% | -37.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4160 | 2.4160 | 1.09% | 4.14% | 3.12% | 12.84% | -16.23% | -11.76% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3900 | 2.3900 | 1.31% | 3.33% | 0.67% | 10.90% | -16.58% | -12.71% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3590 | 2.3590 | -1.05% | -1.95% | -2.68% | -- | -17.98% | -13.84% | -40.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3840 | 2.3840 | 2.32% | -1.41% | -1.04% | 11.45% | -16.06% | -12.93% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3300 | 2.3300 | 0.43% | -0.34% | -3.28% | 9.24% | -18.07% | -14.90% | -40.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3200 | 2.3200 | 0.30% | 0.26% | -3.69% | 8.36% | -18.42% | -15.27% | -40.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3130 | 2.3130 | -3.87% | -1.78% | -4.22% | -- | -18.27% | -15.52% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4060 | 2.4060 | -0.50% | 0.54% | 0.38% | 11.91% | -15.64% | -12.13% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4180 | 2.4180 | 3.42% | -1.43% | 1.72% | -- | -15.19% | -11.69% | -36.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3380 | 2.3380 | 1.04% | -5.42% | -1.64% | 7.10% | -17.03% | -14.61% | -38.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3140 | 2.3140 | -1.74% | -5.74% | -2.65% | 5.42% | -17.89% | -15.49% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3550 | 2.3550 | -1.59% | -3.25% | 0.00% | -- | -16.46% | -13.99% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3930 | 2.3930 | -2.45% | -2.01% | -0.42% | 9.97% | -14.87% | -12.60% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4530 | 2.4530 | -0.77% | 2.34% | 3.63% | -- | -12.70% | -10.41% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4720 | 2.4720 | 0.69% | 2.96% | 4.44% | 11.30% | -12.80% | -9.72% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4550 | 2.4550 | 0.86% | 3.76% | 3.72% | -- | -13.40% | -10.34% | -34.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4340 | 2.4340 | -0.33% | 3.88% | -7.13% | 10.29% | -14.95% | -11.10% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4420 | 2.4420 | 1.88% | 4.76% | -1.29% | -- | -14.14% | -10.81% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3970 | 2.3970 | -0.17% | 2.30% | -3.11% | 8.61% | -16.04% | -12.45% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4010 | 2.4010 | 1.48% | 1.14% | -2.95% | -- | -14.25% | -12.31% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3660 | 2.3660 | 0.98% | -2.39% | -4.37% | 8.04% | -15.50% | -13.59% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3430 | 2.3430 | 0.51% | -2.74% | -5.30% | 7.53% | -16.80% | -14.43% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3310 | 2.3310 | -0.51% | -2.75% | -5.78% | 6.00% | -17.34% | -14.86% | -41.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3430 | 2.3430 | -1.31% | -2.90% | -5.30% | -- | -17.06% | -14.43% | -41.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3740 | 2.3740 | -2.06% | -1.70% | 4.63% | -- | -13.95% | -13.29% | -40.35% | -- | -- | | 2024-10-28 | 2.4240 | 2.4240 | 0.62% | 1.13% | 6.83% | 11.71% | -12.14% | -11.47% | -37.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4090 | 2.4090 | 0.50% | 1.35% | -- | 10.81% | -7.91% | -12.02% | -39.82% | -- | -- | | 2024-10-24 | 2.3970 | 2.3970 | -0.66% | 3.36% | -- | -- | -9.20% | -12.45% | -39.47% | -- | -- | | 2024-10-23 | 2.4130 | 2.4130 | -0.08% | 3.34% | 19.99% | 9.33% | -7.62% | -11.87% | -39.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4150 | 2.4150 | 0.75% | 2.55% | -- | -- | -8.00% | -11.80% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3970 | 2.3970 | 0.84% | -0.25% | -- | -- | -8.69% | -12.45% | -40.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3770 | 2.3770 | 2.50% | 0.42% | 14.94% | -- | -11.80% | -13.18% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3190 | 2.3190 | -0.69% | -5.69% | 11.87% | 3.57% | -15.02% | -15.30% | -42.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3350 | 2.3350 | -0.85% | -4.54% | 12.64% | -- | -14.47% | -14.72% | -42.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3550 | 2.3550 | -2.00% | -10.15% | 13.60% | -- | -15.17% | -13.99% | -41.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4030 | 2.4030 | 1.52% | -2.87% | 15.92% | 7.42% | -13.44% | -12.24% | -40.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3670 | 2.3670 | -3.74% | -4.32% | -- | -- | -14.61% | -13.55% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4590 | 2.4590 | 0.53% | -0.61% | 15.66% | 12.28% | -9.66% | -10.19% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4460 | 2.4460 | -6.68% | -1.13% | -- | 11.03% | -11.41% | -10.66% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6210 | 2.6210 | 5.94% | 5.94% | 21.91% | 18.70% | -5.62% | -4.27% | -36.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4740 | 2.4740 | 9.03% | 23.02% | 14.38% | 9.91% | -10.91% | -9.64% | -41.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2690 | 2.2690 | 0.00% | -- | 6.08% | -- | -18.59% | -17.13% | -46.04% | -- | -- | | 2024-09-23 | 2.0110 | 2.0110 | 0.00% | -2.99% | -6.07% | -- | -25.44% | -26.55% | -51.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0680 | 2.0680 | -0.24% | -- | -5.79% | -- | -24.50% | -24.47% | -50.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0730 | 2.0730 | -0.91% | -3.58% | -- | -- | -21.71% | -24.29% | -46.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0920 | 2.0920 | 0.00% | -4.21% | -5.81% | -- | -21.44% | -23.59% | -46.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1260 | 2.1260 | 0.00% | -1.48% | -- | -12.76% | -18.01% | -22.35% | -45.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1500 | 2.1500 | -1.56% | -0.60% | -2.58% | -- | -18.06% | -21.48% | -44.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1840 | 2.1840 | 0.60% | 1.35% | -- | -12.04% | -17.96% | -20.23% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1710 | 2.1710 | 0.60% | -- | -0.87% | -- | -18.75% | -20.71% | -39.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1580 | 2.1580 | 0.79% | 0.89% | -1.46% | -12.13% | -19.12% | -21.18% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.1410 | 2.1410 | -1.02% | 0.38% | -2.24% | -- | -19.75% | -21.80% | -40.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1630 | 2.1630 | 0.37% | 1.03% | -- | -12.04% | -19.92% | -21.00% | -42.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1550 | 2.1550 | 0.00% | -- | -- | -12.47% | -20.10% | -21.29% | -43.38% | -- | -- | | 2024-08-27 | 2.1390 | 2.1390 | 0.28% | -- | -1.43% | -13.89% | -18.73% | -21.88% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1330 | 2.1330 | -0.37% | -2.29% | -1.71% | -13.54% | -18.96% | -22.10% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1410 | 2.1410 | 0.00% | -2.46% | -2.99% | -- | -18.22% | -21.80% | -43.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1500 | 2.1500 | 0.00% | -1.19% | -- | -15.05% | -19.05% | -21.48% | -42.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1830 | 2.1830 | -0.55% | -1.71% | -- | -- | -18.30% | -20.27% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1950 | 2.1950 | 0.00% | -- | -- | -14.19% | -19.45% | -19.83% | -45.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1760 | 2.1760 | 0.00% | -- | -2.73% | -16.44% | -20.84% | -20.53% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2210 | 2.2210 | 0.00% | -- | -0.72% | -- | -18.38% | -18.88% | -45.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2070 | 2.2070 | 0.00% | 1.28% | -0.05% | -- | -19.60% | -19.39% | -47.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2070 | 2.2070 | 0.00% | -- | -- | -- | -20.32% | -19.39% | -47.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1900 | 2.1900 | 0.50% | 0.92% | -2.41% | -14.22% | -20.10% | -20.01% | -46.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1790 | 2.1790 | -0.91% | 0.23% | -- | -14.65% | -21.59% | -20.42% | -46.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1990 | 2.1990 | 0.00% | -- | -2.31% | -13.87% | -21.24% | -19.69% | -45.90% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1700 | 2.1700 | -0.18% | -- | -6.34% | -- | -23.59% | -20.75% | -44.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1740 | 2.1740 | 0.00% | -- | -4.77% | -- | -23.23% | -20.60% | -46.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2070 | 2.2070 | 0.00% | -- | -- | -- | -21.29% | -19.39% | -46.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2390 | 2.2390 | 0.00% | 2.24% | -7.36% | -- | -20.86% | -18.22% | -46.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2370 | 2.2370 | 0.00% | -- | -- | -8.21% | -20.73% | -18.30% | -47.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1900 | 2.1900 | -0.59% | -1.31% | -10.14% | -11.05% | -22.61% | -20.01% | -45.70% | -- | -- | | 2024-07-09 | 2.2030 | 2.2030 | -0.23% | -1.83% | -9.60% | -- | -22.35% | -19.54% | -45.38% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.2080 | 2.2080 | 0.00% | -- | -9.40% | -- | -22.17% | -19.36% | -45.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1940 | 2.1940 | -1.13% | -- | -- | -- | -24.42% | -19.87% | -48.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2190 | 2.2190 | -1.11% | -4.23% | -9.65% | -- | -23.24% | -18.96% | -47.58% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2440 | 2.2440 | 0.00% | -1.71% | -- | -9.88% | -23.18% | -18.04% | -46.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2510 | 2.2510 | 0.00% | -- | -- | -9.01% | -22.22% | -17.79% | -49.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3170 | 2.3170 | 1.49% | -- | -6.08% | -- | -19.01% | -15.38% | -47.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2830 | 2.2830 | -0.78% | -- | -7.46% | -8.24% | -21.06% | -16.62% | -48.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3010 | 2.3010 | 0.00% | -4.80% | -6.73% | -- | -20.44% | -15.96% | -46.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3430 | 2.3430 | 0.00% | -- | -7.86% | -8.44% | -20.74% | -14.43% | -45.64% | 开放申购 | 开放赎回 |
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