|
| 工银聚焦30(001496)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 | | 2025-01-09 | 1.1520 | 1.1520 | 0.26% | -- | -1.62% | 1.32% | 5.88% | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1490 | 1.1490 | 0.00% | -- | -1.79% | -5.67% | 5.51% | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1490 | 1.1490 | 0.00% | -- | -1.79% | -2.87% | 4.08% | -- | -35.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1810 | 1.1810 | 0.00% | 1.29% | 3.51% | 5.35% | 4.33% | 3.51% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1570 | 1.1570 | -0.77% | -- | 2.94% | 12.11% | 1.94% | 1.40% | -38.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1660 | 1.1660 | 0.00% | 0.17% | 1.57% | 13.20% | 2.46% | 2.19% | -36.39% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1500 | 1.1500 | 0.00% | -- | 1.95% | 13.86% | -1.20% | 0.79% | -38.89% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1640 | 1.1640 | 0.00% | -0.51% | -0.94% | 15.25% | -0.77% | 2.02% | -39.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1720 | 1.1720 | 0.00% | 1.74% | -0.51% | -- | -1.35% | 2.72% | -39.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1710 | 1.1710 | 0.09% | 1.30% | 1.30% | 15.83% | 0.00% | 2.63% | -39.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1700 | 1.1700 | 1.56% | 2.09% | 2.01% | 14.15% | -0.76% | 2.54% | -38.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1520 | 1.1520 | 0.00% | 2.04% | -0.17% | 11.84% | -1.54% | 0.96% | -40.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1520 | 1.1520 | -0.35% | 0.96% | 1.68% | 11.74% | -3.03% | 0.96% | -40.43% | -- | -- | | 2024-12-03 | 1.1560 | 1.1560 | 0.00% | 3.68% | 3.31% | 11.26% | -3.18% | 1.31% | -40.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1560 | 1.1560 | 0.87% | 3.49% | 3.31% | 11.15% | -3.18% | 1.31% | -39.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1460 | 1.1460 | 1.51% | 1.96% | 0.61% | 10.09% | -3.54% | 0.44% | -41.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1290 | 1.1290 | -1.05% | -2.08% | -1.57% | -- | -5.52% | -1.05% | -41.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1410 | 1.1410 | 2.33% | -0.61% | -0.52% | 8.15% | -4.28% | 0.00% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1150 | 1.1150 | -0.18% | -1.24% | -2.79% | 5.39% | -6.62% | -2.28% | -42.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1170 | 1.1170 | -0.62% | 0.45% | -2.62% | 5.68% | -6.45% | -2.10% | -41.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1240 | 1.1240 | -2.52% | -0.35% | -2.43% | -- | -6.33% | -1.49% | -42.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1530 | 1.1530 | 0.44% | 0.09% | 0.09% | 9.50% | -4.55% | 1.05% | -39.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1480 | 1.1480 | 1.68% | -2.30% | 0.88% | -- | -5.12% | 0.61% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1290 | 1.1290 | 1.53% | -2.92% | -0.79% | 6.21% | -6.07% | -1.05% | -41.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1120 | 1.1120 | -1.42% | -5.60% | -2.28% | 5.70% | -7.49% | -2.54% | -41.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1280 | 1.1280 | -2.08% | -2.42% | 0.80% | -- | -6.78% | -1.14% | -40.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1520 | 1.1520 | -1.96% | -0.52% | 0.09% | 10.24% | -5.11% | 0.96% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1750 | 1.1750 | 1.03% | 2.44% | 4.44% | -- | -3.13% | 2.98% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1630 | 1.1630 | -1.27% | 0.78% | 3.38% | 11.08% | -3.65% | 1.93% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1780 | 1.1780 | 1.90% | 3.97% | 4.71% | -- | -2.40% | 3.24% | -38.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1560 | 1.1560 | -0.17% | 3.31% | -5.09% | -- | -4.93% | 1.31% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1580 | 1.1580 | 0.96% | 3.30% | -2.11% | 10.81% | -4.22% | 1.49% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1470 | 1.1470 | -0.61% | 1.41% | -3.04% | 10.18% | -5.28% | 0.53% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1540 | 1.1540 | 1.85% | 1.32% | -2.45% | -- | -3.75% | 1.14% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1330 | 1.1330 | 1.25% | -1.22% | -4.23% | 6.79% | -5.50% | -0.70% | -40.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1190 | 1.1190 | -0.18% | -2.44% | -5.41% | 4.48% | -7.21% | -1.93% | -40.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1210 | 1.1210 | -0.88% | -1.92% | -5.24% | 4.38% | -7.66% | -1.75% | -41.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1310 | 1.1310 | -0.70% | -1.74% | -4.40% | 7.41% | -7.07% | -0.88% | -40.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1390 | 1.1390 | -0.70% | -1.13% | 1.61% | -- | -5.87% | -0.18% | -40.30% | -- | -- | | 2024-10-28 | 1.1470 | 1.1470 | 0.00% | -0.43% | 2.32% | -- | -5.21% | 0.53% | -38.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1470 | 1.1470 | 0.35% | 0.79% | -- | 8.62% | -3.29% | 0.53% | -40.14% | -- | -- | | 2024-10-24 | 1.1430 | 1.1430 | -0.70% | 3.44% | -- | -- | -3.87% | 0.18% | -39.52% | -- | -- | | 2024-10-23 | 1.1510 | 1.1510 | -0.09% | 3.23% | 11.53% | 7.77% | -2.37% | 0.88% | -39.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1520 | 1.1520 | 0.00% | 2.95% | 11.84% | -- | -3.03% | 0.96% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1520 | 1.1520 | 1.23% | 0.09% | 11.84% | -- | -3.03% | 0.96% | -39.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1380 | 1.1380 | 2.99% | 1.16% | 11.24% | -- | -6.18% | -0.26% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1050 | 1.1050 | -0.90% | -3.83% | 9.41% | 0.82% | -9.80% | -3.16% | -41.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1150 | 1.1150 | -0.36% | -1.93% | 10.40% | -- | -8.61% | -2.28% | -40.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1190 | 1.1190 | -2.78% | -8.13% | 10.79% | -- | -9.02% | -1.93% | -40.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1510 | 1.1510 | 2.31% | -2.70% | 13.96% | 4.26% | -6.42% | 0.88% | -38.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1250 | 1.1250 | -2.09% | -4.90% | -- | 1.90% | -8.91% | -1.40% | -38.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1490 | 1.1490 | 1.06% | -2.87% | 13.54% | 5.03% | -7.64% | 0.70% | -38.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1370 | 1.1370 | -6.65% | -3.89% | 12.46% | 2.34% | -9.04% | -0.35% | -38.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2180 | 1.2180 | 2.96% | 2.96% | 18.83% | 10.43% | -3.10% | 6.75% | -34.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1830 | 1.1830 | 5.53% | 14.63% | 13.21% | 7.55% | -5.89% | 3.68% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1210 | 1.1210 | 0.00% | 8.83% | 6.26% | -- | -10.53% | -1.75% | -40.59% | -- | -- | | 2024-09-23 | 1.0320 | 1.0320 | 0.19% | 2.18% | -2.37% | -- | -18.48% | -9.55% | -45.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0300 | 1.0300 | 0.00% | 1.98% | -- | -7.21% | -18.51% | -9.73% | -45.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0230 | 1.0230 | 1.29% | -- | -2.76% | -- | -19.70% | -10.34% | -45.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0100 | 1.0100 | 0.10% | -1.46% | -- | -- | -20.85% | -11.48% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0090 | 1.0090 | 0.00% | -2.04% | -3.63% | -10.39% | -21.42% | -11.57% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0120 | 1.0120 | 0.10% | -2.60% | -- | -10.92% | -21.91% | -11.31% | -47.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0110 | 1.0110 | -1.37% | -2.79% | -- | -11.00% | -21.99% | -11.39% | -46.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0250 | 1.0250 | -0.49% | -1.91% | -1.54% | -10.17% | -21.93% | -10.17% | -46.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0300 | 1.0300 | -0.10% | -1.06% | -- | -8.85% | -21.31% | -9.73% | -44.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0310 | 1.0310 | -0.77% | -- | -2.83% | -- | -21.66% | -9.64% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0390 | 1.0390 | -0.10% | -1.52% | -2.07% | -8.54% | -20.75% | -8.94% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0400 | 1.0400 | -0.48% | -1.70% | -1.98% | -8.21% | -20.67% | -8.85% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0450 | 1.0450 | 0.38% | -1.14% | -0.76% | -- | -20.29% | -8.41% | -46.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0410 | 1.0410 | 0.00% | -- | -- | -9.56% | -20.23% | -8.76% | -45.87% | -- | -- | | 2024-08-27 | 1.0550 | 1.0550 | -0.28% | -- | -- | -8.50% | -16.93% | -7.54% | -45.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0580 | 1.0580 | 0.09% | -0.47% | -- | -7.19% | -16.69% | -7.27% | -44.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0570 | 1.0570 | 0.00% | 0.48% | -1.03% | -7.52% | -16.84% | -7.36% | -45.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0530 | 1.0530 | 0.00% | 0.77% | -- | -9.61% | -18.18% | -7.71% | -44.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0630 | 1.0630 | 1.05% | 1.53% | -- | -8.68% | -17.85% | -6.84% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0520 | 1.0520 | 0.00% | -- | -- | -9.23% | -18.64% | -7.80% | -44.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0450 | 1.0450 | 0.00% | 0.00% | -5.34% | -- | -20.11% | -8.41% | -46.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0470 | 1.0470 | 0.00% | -- | -5.16% | -- | -19.89% | -8.24% | -46.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0450 | 1.0450 | 0.38% | -2.70% | -- | -- | -21.37% | -8.41% | -46.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0410 | 1.0410 | 0.00% | -1.14% | -- | -- | -21.96% | -8.76% | -47.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0610 | 1.0610 | -0.93% | -- | -4.16% | -7.17% | -20.29% | -7.01% | -45.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0710 | 1.0710 | -0.28% | 1.42% | -- | -6.30% | -19.65% | -6.13% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0740 | 1.0740 | 1.99% | -- | -2.36% | -6.04% | -19.61% | -5.87% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0530 | 1.0530 | 0.00% | -1.40% | -4.27% | -7.87% | -20.35% | -7.71% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0560 | 1.0560 | 0.00% | -- | -4.09% | -- | -20.30% | -7.45% | -44.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0680 | 1.0680 | 0.00% | -- | -- | -5.24% | -18.97% | -6.40% | -43.49% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0960 | 1.0960 | 0.00% | 0.18% | -1.35% | -5.52% | -18.45% | -3.94% | -41.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1040 | 1.1040 | 0.00% | -- | -1.95% | -- | -18.28% | -3.24% | -40.99% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1040 | 1.1040 | 0.91% | 0.09% | -- | -3.24% | -19.00% | -3.24% | -39.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0940 | 1.0940 | -1.53% | -0.73% | -3.70% | -3.61% | -19.14% | -4.12% | -40.05% | -- | -- | | 2024-07-09 | 1.1110 | 1.1110 | 0.73% | 0.36% | -2.20% | -- | -17.52% | -2.63% | -39.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1030 | 1.1030 | 0.00% | -- | -2.90% | -2.65% | -18.11% | -3.33% | -39.63% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1030 | 1.1030 | 0.09% | -- | -- | -- | -20.76% | -3.33% | -38.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1020 | 1.1020 | -0.45% | 0.00% | -2.99% | -- | -20.43% | -3.42% | -38.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1070 | 1.1070 | 0.00% | 0.54% | -2.29% | -1.69% | -19.55% | -2.98% | -37.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1000 | 1.1000 | 0.00% | -- | -- | -- | -19.18% | -3.59% | -39.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1020 | 1.1020 | 0.09% | -- | -3.33% | -- | -18.67% | -3.42% | -39.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1010 | 1.1010 | 0.00% | -- | -3.42% | 0.00% | -20.04% | -3.51% | -39.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1010 | 1.1010 | 0.00% | -0.90% | -3.42% | -0.45% | -20.04% | -3.51% | -38.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1100 | 1.1100 | 0.00% | -- | -5.61% | -- | -21.50% | -2.72% | -36.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1110 | 1.1110 | -0.45% | -2.20% | -4.55% | -- | -21.43% | -2.63% | -35.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1160 | 1.1160 | 0.00% | -1.76% | -- | 1.64% | -19.71% | -2.19% | -35.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1260 | 1.1260 | 0.00% | -0.35% | -- | -- | -18.11% | -1.31% | -34.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1360 | 1.1360 | -0.44% | 0.26% | -- | -- | -16.53% | -0.44% | -34.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1410 | 1.1410 | 0.97% | -- | -- | 3.92% | -16.65% | 0.00% | -33.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1300 | 1.1300 | 0.00% | -1.82% | -1.14% | -- | -18.88% | -0.96% | -34.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1360 | 1.1360 | 0.26% | -1.47% | -0.61% | -- | -18.92% | -0.44% | -33.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1330 | 1.1330 | 0.00% | -0.61% | -0.87% | -- | -18.43% | -0.70% | -35.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1510 | 1.1510 | 0.00% | -0.52% | -- | -- | -16.65% | 0.88% | -33.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1530 | 1.1530 | 1.14% | -1.96% | -- | 7.26% | -16.15% | 1.05% | -33.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1400 | 1.1400 | -0.26% | -2.06% | 0.80% | -- | -17.33% | -0.09% | -32.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1430 | 1.1430 | -1.21% | -1.38% | 1.42% | -- | -17.41% | 0.18% | -32.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1570 | 1.1570 | -0.69% | -0.52% | -- | -- | -17.59% | 1.40% | -31.17% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1650 | 1.1650 | -0.94% | -- | 0.69% | -- | -16.85% | 2.10% | -30.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1760 | 1.1760 | 1.03% | 0.77% | 1.64% | -- | -16.06% | 3.07% | -30.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1640 | 1.1640 | 0.43% | -- | 0.34% | -- | -17.09% | 2.02% | -30.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1590 | 1.1590 | -0.34% | -0.77% | -- | -- | -17.39% | 1.58% | -28.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1630 | 1.1630 | 0.00% | -- | 0.09% | -- | -17.34% | 1.93% | -28.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1670 | 1.1670 | 0.00% | -- | -- | -- | -16.94% | 2.28% | -27.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1680 | 1.1680 | 0.00% | 2.19% | -- | -- | -17.92% | 2.37% | -26.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1430 | 1.1430 | 0.00% | 1.42% | 2.24% | 10.33% | -21.50% | 0.18% | -30.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1310 | 1.1310 | 0.35% | -2.50% | 2.26% | -- | -21.40% | -0.88% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1270 | 1.1270 | 0.00% | -- | 1.90% | 7.44% | -22.54% | -1.23% | -30.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1570 | 1.1570 | -0.17% | -- | 4.71% | 7.23% | -21.51% | 1.40% | -25.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1590 | 1.1590 | -0.09% | 1.58% | 3.95% | 6.82% | -21.42% | 1.58% | -23.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1600 | 1.1600 | 0.00% | 2.20% | -- | 7.51% | -21.94% | 1.67% | -23.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1620 | 1.1620 | 0.00% | 2.56% | -- | 6.22% | -21.91% | 1.84% | -23.25% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1410 | 1.1410 | 0.53% | -- | 2.42% | 4.11% | -22.43% | 0.00% | -25.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1350 | 1.1350 | 0.00% | -- | -- | 4.51% | -23.47% | -0.53% | -25.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1330 | 1.1330 | 0.00% | -- | -- | 4.04% | -23.96% | -0.70% | -26.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1260 | 1.1260 | 0.00% | -- | -- | -1.31% | -22.93% | -1.31% | -27.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1180 | 1.1180 | 0.00% | 1.08% | -- | -3.37% | -22.52% | -2.02% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1010 | 1.1010 | -0.45% | -1.26% | -- | -3.08% | -23.33% | -3.51% | -23.17% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1060 | 1.1060 | -0.72% | -- | -- | -2.56% | -22.60% | -3.07% | -23.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1140 | 1.1140 | 0.00% | 1.46% | -- | -2.96% | -22.26% | -2.37% | -23.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1050 | 1.1050 | -0.90% | -- | -- | -4.33% | -21.63% | -3.16% | -24.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1150 | 1.1150 | 0.00% | 0.09% | -- | -3.30% | -20.92% | -2.28% | -25.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0980 | 1.0980 | 0.00% | -- | -- | -5.91% | -23.96% | -3.77% | -25.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1140 | 1.1140 | 0.00% | 2.11% | -- | -6.23% | -22.91% | -2.37% | -24.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0980 | 1.0980 | 0.00% | -- | -- | -6.87% | -26.65% | -3.77% | -28.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0910 | 1.0910 | 0.00% | -- | 6.96% | -8.16% | -26.88% | -4.38% | -28.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0750 | 1.0750 | 0.00% | -- | 0.66% | -9.82% | -28.48% | -5.78% | -30.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0490 | 1.0490 | 0.00% | 1.25% | -4.98% | -13.23% | -32.15% | -8.06% | -37.07% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0200 | 1.0200 | 0.00% | -4.49% | -10.60% | -14.43% | -35.65% | -10.60% | -40.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0360 | 1.0360 | 0.00% | -- | -10.46% | -14.66% | -34.22% | -9.20% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0360 | 1.0360 | -1.71% | -1.24% | -10.46% | -14.87% | -35.17% | -9.20% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0540 | 1.0540 | -1.31% | 0.76% | -8.90% | -12.89% | -32.74% | -7.62% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0680 | 1.0680 | -0.65% | -1.02% | -5.24% | -10.55% | -31.84% | -6.40% | -37.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0750 | 1.0750 | 0.00% | -0.92% | -5.37% | -9.36% | -31.40% | -5.78% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0490 | 1.0490 | 0.29% | -4.72% | -7.58% | -11.03% | -33.06% | -8.06% | -39.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0460 | 1.0460 | -3.06% | -4.39% | -7.84% | -11.95% | -33.25% | -8.33% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0790 | 1.0790 | -0.55% | -1.82% | -6.58% | -10.01% | -30.79% | -5.43% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0850 | 1.0850 | 0.56% | -1.00% | -5.90% | -10.55% | -30.09% | -4.91% | -33.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0790 | 1.0790 | -2.00% | -0.64% | -7.30% | -11.92% | -30.79% | -5.43% | -32.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1010 | 1.1010 | 0.64% | 1.19% | -5.41% | -9.75% | -29.20% | -3.51% | -31.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0940 | 1.0940 | -0.45% | 0.46% | -6.01% | -11.06% | -28.68% | -4.12% | -31.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0990 | 1.0990 | 0.27% | -0.45% | -7.57% | -11.58% | -28.40% | -3.68% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0960 | 1.0960 | 0.92% | -2.23% | -7.74% | -11.26% | -28.69% | -3.94% | -32.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0860 | 1.0860 | -0.18% | -3.89% | -7.26% | -12.70% | -29.71% | -4.82% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0880 | 1.0880 | -0.09% | -4.65% | -7.09% | -12.96% | -29.26% | -4.65% | -32.88% | 开放申购 | 开放赎回 |
|