|
| 工银国家战略主题(001719)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 | | 2025-01-24 | 1.7040 | 1.7040 | 0.47% | -- | -- | -6.43% | -- | 0.29% | -30.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6960 | 1.6960 | 0.00% | -- | -1.40% | -8.37% | 6.13% | -0.18% | -30.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7260 | 1.7260 | 0.00% | 1.53% | 0.06% | -5.01% | 4.73% | 1.59% | -29.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7000 | 1.7000 | 0.00% | -- | -- | -6.75% | 1.01% | 0.06% | -29.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6780 | 1.6780 | 0.00% | -- | -- | -3.62% | 0.42% | -1.24% | -30.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7030 | 1.7030 | 0.00% | -- | -6.53% | -10.56% | 2.90% | 0.24% | -29.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6990 | 1.6990 | 0.00% | -- | -8.75% | -10.34% | -0.59% | 0.00% | -30.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7340 | 1.7340 | 0.00% | 0.52% | -4.30% | -1.14% | 1.82% | 1.46% | -28.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7200 | 1.7200 | -0.29% | -- | -1.38% | 18.78% | -1.32% | 0.64% | -29.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7250 | 1.7250 | -0.40% | -- | -4.33% | -- | -0.58% | 0.94% | -28.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7320 | 1.7320 | 0.00% | -- | -3.78% | -- | -1.42% | 1.35% | -28.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7430 | 1.7430 | 0.00% | -- | -3.06% | 28.35% | -2.73% | 1.99% | -28.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8390 | 1.8390 | 0.00% | 1.04% | -4.42% | -- | 3.37% | 7.61% | -24.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7900 | 1.7900 | -1.76% | -3.87% | -8.35% | -- | 0.39% | 4.74% | -27.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8220 | 1.8220 | 0.72% | -1.03% | -7.93% | 29.86% | 1.11% | 6.61% | -24.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8090 | 1.8090 | -0.60% | 0.00% | -6.46% | 26.33% | 1.12% | 5.85% | -23.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8200 | 1.8200 | -1.89% | 0.44% | -3.75% | 28.44% | -0.66% | 6.50% | -23.43% | -- | -- | | 2024-12-03 | 1.8550 | 1.8550 | -0.38% | 5.28% | -2.68% | 29.18% | -0.48% | 8.54% | -21.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8620 | 1.8620 | 1.14% | 7.01% | -2.31% | 32.34% | -0.11% | 8.95% | -20.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8410 | 1.8410 | 1.77% | 5.56% | -1.13% | 33.02% | -2.18% | 7.72% | -19.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8090 | 1.8090 | -0.17% | 0.78% | -4.89% | -- | -6.46% | 5.85% | -21.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8120 | 1.8120 | 2.84% | 0.50% | -2.79% | 30.64% | -6.93% | 6.03% | -21.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7620 | 1.7620 | 1.26% | -2.11% | -5.47% | 23.39% | -11.10% | 3.10% | -23.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7400 | 1.7400 | -0.23% | -3.12% | -6.65% | 22.62% | -12.21% | 1.81% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7440 | 1.7440 | -2.84% | -3.00% | -5.88% | -- | -9.82% | 2.05% | -25.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7950 | 1.7950 | -0.44% | -3.49% | -1.21% | 26.32% | -8.79% | 5.03% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8030 | 1.8030 | 0.17% | -4.91% | 1.07% | -- | -6.73% | 5.50% | -22.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8000 | 1.8000 | 0.22% | -6.20% | 0.90% | -- | -7.36% | 5.32% | -22.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7960 | 1.7960 | -0.11% | -6.65% | 0.67% | -- | -7.57% | 5.09% | -20.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7980 | 1.7980 | -3.33% | -7.94% | -0.22% | -- | -9.24% | 5.21% | -22.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8600 | 1.8600 | -1.90% | -8.24% | 2.03% | 26.96% | -5.92% | 8.84% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8960 | 1.8960 | -1.20% | -4.19% | 8.78% | -- | -3.56% | 10.94% | -19.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9190 | 1.9190 | -0.26% | -0.78% | 10.10% | 29.31% | -3.66% | 12.29% | -18.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9240 | 1.9240 | -1.48% | 1.75% | 10.38% | -- | -3.41% | 12.58% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9530 | 1.9530 | -3.65% | 2.47% | 2.57% | -- | -2.74% | 14.28% | -14.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0270 | 2.0270 | 2.43% | 6.40% | 6.97% | 38.08% | 1.10% | 18.61% | -9.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9790 | 1.9790 | 2.33% | 6.06% | 4.43% | 34.81% | -2.22% | 15.80% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9340 | 1.9340 | 2.27% | 3.87% | 2.06% | -- | -1.93% | 13.17% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8910 | 1.8910 | -0.79% | -0.58% | -0.21% | 31.32% | -4.11% | 10.65% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9060 | 1.9060 | 0.05% | 2.25% | 0.58% | 31.00% | -4.03% | 11.53% | -17.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9050 | 1.9050 | 2.09% | 4.61% | 0.53% | 27.34% | -4.65% | 11.47% | -16.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8660 | 1.8660 | 0.21% | 0.81% | -1.53% | -- | -6.75% | 9.19% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8620 | 1.8620 | -2.10% | 0.49% | 6.16% | -- | -7.87% | 8.95% | -18.87% | -- | -- | | 2024-10-28 | 1.9020 | 1.9020 | 2.04% | 4.68% | 8.44% | -- | -5.89% | 11.29% | -16.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8640 | 1.8640 | 2.36% | 4.48% | -- | 28.55% | -7.63% | 9.07% | -22.17% | -- | -- | | 2024-10-24 | 1.8210 | 1.8210 | -1.62% | 3.41% | -- | -- | -9.58% | 6.55% | -23.00% | -- | -- | | 2024-10-23 | 1.8510 | 1.8510 | -0.11% | -1.12% | 27.83% | 25.58% | -7.08% | 8.31% | -21.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8530 | 1.8530 | 1.98% | 2.83% | -- | -- | -8.18% | 8.43% | -21.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8170 | 1.8170 | 1.85% | -0.33% | -- | -- | -9.96% | 6.32% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7840 | 1.7840 | 1.31% | 2.35% | 28.44% | -- | -13.06% | 4.39% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7610 | 1.7610 | -5.93% | 1.15% | 29.68% | 14.42% | -15.21% | 3.04% | -25.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8720 | 1.8720 | 3.88% | 7.77% | 37.85% | -- | -10.60% | 9.54% | -21.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8020 | 1.8020 | -1.15% | -5.36% | 32.70% | -- | -14.64% | 5.44% | -24.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8230 | 1.8230 | 4.59% | -3.80% | 34.24% | 18.38% | -13.64% | 6.67% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7430 | 1.7430 | 0.11% | -8.02% | -- | -- | -17.24% | 1.99% | -27.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7410 | 1.7410 | 0.23% | -8.13% | 26.90% | 18.03% | -17.68% | 1.87% | -27.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7370 | 1.7370 | -8.77% | -8.34% | -- | 16.89% | -18.95% | 1.64% | -27.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9040 | 1.9040 | 0.47% | 0.47% | 35.71% | 27.70% | -13.18% | 11.41% | -20.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8950 | 1.8950 | 8.04% | 30.87% | 30.96% | 23.37% | -13.59% | 10.88% | -20.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7540 | 1.7540 | 0.00% | -- | 26.46% | -- | -20.13% | 2.63% | -26.58% | -- | -- | | 2024-09-23 | 1.4480 | 1.4480 | 0.00% | 6.63% | 2.04% | -- | -35.90% | -15.27% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3890 | 1.3890 | 2.28% | -- | -- | -16.93% | -38.40% | -18.72% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3580 | 1.3580 | 0.00% | -3.21% | -- | -- | -40.59% | -20.54% | -50.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3720 | 1.3720 | 0.00% | -4.46% | -- | -21.24% | -41.44% | -19.72% | -48.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4030 | 1.4030 | -2.03% | -3.04% | -4.43% | -19.55% | -41.22% | -17.91% | -44.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4320 | 1.4320 | 1.06% | 3.47% | -- | -18.59% | -40.03% | -16.21% | -42.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4170 | 1.4170 | -1.32% | -- | -1.60% | -- | -41.62% | -17.09% | -42.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4360 | 1.4360 | 2.06% | 3.53% | -0.28% | -18.27% | -39.69% | -15.97% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4070 | 1.4070 | -2.76% | -1.47% | -2.29% | -20.10% | -40.91% | -17.67% | -44.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4470 | 1.4470 | 4.55% | 1.97% | -- | -- | -39.81% | -15.33% | -39.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3840 | 1.3840 | 0.00% | -- | -- | -23.54% | -41.80% | -19.02% | -42.12% | -- | -- | | 2024-08-27 | 1.3870 | 1.3870 | -2.87% | -- | -- | -- | -39.17% | -18.84% | -41.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4280 | 1.4280 | 0.63% | -- | -- | -22.94% | -37.37% | -16.44% | -39.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4190 | 1.4190 | 0.00% | -- | -3.73% | -25.90% | -37.27% | -16.97% | -37.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4210 | 1.4210 | 0.00% | -3.00% | -- | -26.56% | -38.30% | -16.85% | -35.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4650 | 1.4650 | 0.00% | -0.20% | -4.87% | -- | -37.37% | -14.28% | -36.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4840 | 1.4840 | 0.00% | -- | -3.64% | -- | -36.77% | -13.17% | -35.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4680 | 1.4680 | 0.00% | -1.87% | -- | -12.46% | -38.99% | -14.10% | -33.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4680 | 1.4680 | 0.00% | -- | -- | -- | -40.59% | -14.10% | -33.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4400 | 1.4400 | -1.03% | -- | -9.38% | -10.84% | -41.13% | -15.74% | -34.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4550 | 1.4550 | -2.74% | 0.34% | -- | -9.91% | -40.34% | -14.86% | -32.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4960 | 1.4960 | 0.00% | -- | -2.60% | -7.37% | -39.58% | -12.46% | -30.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4500 | 1.4500 | 0.00% | -- | -- | -- | -37.79% | -15.16% | -33.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4740 | 1.4740 | 0.00% | -- | -- | -2.83% | -32.94% | -13.75% | -32.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5390 | 1.5390 | 0.00% | 4.34% | -- | -1.79% | -26.89% | -9.95% | -26.01% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5400 | 1.5400 | 0.00% | -- | -10.62% | -- | -27.08% | -9.89% | -25.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4750 | 1.4750 | -0.74% | -7.41% | -15.33% | -6.59% | -31.43% | -13.69% | -27.59% | -- | -- | | 2024-07-09 | 1.4860 | 1.4860 | -0.34% | -6.48% | -14.70% | -- | -31.20% | -13.05% | -27.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4910 | 1.4910 | 0.00% | -- | -14.41% | -7.62% | -30.97% | -12.76% | -24.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5480 | 1.5480 | -2.82% | -- | -- | -7.58% | -29.57% | -9.42% | -17.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5930 | 1.5930 | 0.25% | -0.13% | -9.33% | -4.90% | -28.47% | -6.79% | -15.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5890 | 1.5890 | 0.00% | -- | -9.77% | -5.25% | -28.36% | -7.02% | -15.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5360 | 1.5360 | 0.00% | -- | -- | -- | -32.54% | -10.12% | -21.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5950 | 1.5950 | 0.00% | -- | -13.92% | -- | -26.60% | -6.67% | -19.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5840 | 1.5840 | 0.00% | -- | -14.52% | -- | -28.03% | -7.31% | -17.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6080 | 1.6080 | 0.00% | -- | -17.45% | -- | -28.02% | -5.91% | -14.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6720 | 1.6720 | 0.00% | -- | -15.51% | -- | -28.15% | -2.17% | -11.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7170 | 1.7170 | 0.00% | -1.44% | -- | -2.28% | -25.86% | 0.47% | -12.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7230 | 1.7230 | 0.00% | -2.05% | -- | -2.93% | -25.83% | 0.82% | -12.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7420 | 1.7420 | -0.11% | -1.08% | 3.88% | -- | -22.61% | 1.93% | -11.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7440 | 1.7440 | -0.85% | -- | -- | 4.31% | -22.49% | 2.05% | -10.33% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7590 | 1.7590 | 0.00% | -2.82% | 8.92% | -- | -20.44% | 2.93% | -9.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7570 | 1.7570 | -0.23% | -- | 8.79% | 1.44% | -21.88% | 2.81% | -10.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7610 | 1.7610 | 0.00% | -4.96% | 9.04% | 0.69% | -18.13% | 3.04% | -11.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8100 | 1.8100 | 0.00% | -6.75% | -- | 3.49% | -16.47% | 5.91% | -8.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8530 | 1.8530 | -3.24% | -6.37% | 22.96% | -- | -14.84% | 8.43% | -2.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9150 | 1.9150 | -1.34% | 3.35% | 26.24% | -- | -14.16% | 12.05% | 0.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9410 | 1.9410 | 0.31% | -- | 27.11% | -- | -13.85% | 13.58% | 2.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9350 | 1.9350 | -0.67% | -- | 25.57% | 10.07% | -13.89% | 13.22% | 1.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9480 | 1.9480 | -1.57% | 13.72% | 26.41% | -- | -13.31% | 13.98% | 2.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9790 | 1.9790 | 6.80% | -- | 26.29% | -- | -13.28% | 15.80% | 2.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8530 | 1.8530 | 0.00% | 10.76% | -- | -- | -19.33% | 8.43% | -3.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7130 | 1.7130 | 0.00% | -- | -- | -- | -26.29% | 0.23% | -8.40% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6730 | 1.6730 | 2.32% | 3.59% | -- | -- | -29.82% | -2.11% | -12.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6350 | 1.6350 | -2.50% | 1.24% | 1.30% | -- | -31.65% | -4.33% | -14.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6770 | 1.6770 | 0.00% | 3.84% | 0.12% | -0.47% | -29.83% | -1.87% | -12.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6150 | 1.6150 | 0.00% | 6.46% | -- | -3.75% | -31.25% | -5.50% | -13.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5070 | 1.5070 | -0.66% | -3.83% | -- | -- | -35.52% | -11.82% | -19.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5170 | 1.5170 | -0.65% | -- | -- | -5.07% | -36.18% | -11.23% | -19.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5270 | 1.5270 | -0.91% | -1.17% | -- | -3.42% | -35.76% | -10.65% | -17.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5410 | 1.5410 | -1.28% | -- | -10.51% | -6.49% | -35.47% | -9.83% | -17.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5610 | 1.5610 | -0.38% | -0.57% | -- | -5.62% | -36.29% | -8.66% | -13.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5670 | 1.5670 | 0.00% | -0.76% | -10.41% | -4.86% | -36.27% | -8.31% | -13.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5450 | 1.5450 | 0.00% | -4.28% | -11.66% | -8.58% | -36.50% | -9.60% | -14.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5700 | 1.5700 | -0.57% | -6.27% | -6.99% | -6.60% | -35.68% | -8.13% | -13.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5790 | 1.5790 | 0.00% | -5.73% | -- | -5.51% | -34.91% | -7.61% | -13.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6140 | 1.6140 | -3.64% | -- | -- | -2.48% | -33.22% | -5.56% | -11.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6750 | 1.6750 | -0.12% | -- | -3.29% | -1.93% | -28.23% | -1.99% | -6.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6770 | 1.6770 | 0.00% | -- | -3.18% | -1.87% | -26.48% | -1.87% | -6.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6990 | 1.6990 | 0.00% | -- | -- | -1.85% | -26.96% | -0.59% | -0.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7220 | 1.7220 | 0.00% | -2.99% | -- | -1.99% | -27.22% | 0.76% | -3.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7490 | 1.7490 | -0.46% | -- | -- | -2.40% | -25.86% | 2.34% | -4.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7570 | 1.7570 | 0.00% | -- | -- | -0.11% | -23.87% | 2.81% | -5.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7750 | 1.7750 | 5.15% | -- | -- | -2.58% | -22.79% | 3.86% | -4.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6880 | 1.6880 | 0.00% | -0.47% | -- | -5.12% | -26.58% | -1.23% | -9.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6720 | 1.6720 | 0.00% | -- | -- | -7.21% | -30.22% | -2.17% | -11.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6960 | 1.6960 | -2.08% | -- | 5.28% | -7.42% | -30.46% | -0.76% | -10.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7320 | 1.7320 | -0.97% | -- | 7.38% | -7.08% | -28.75% | 1.35% | -11.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7490 | 1.7490 | 0.00% | -- | 1.16% | -7.07% | -26.97% | 2.34% | -11.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7530 | 1.7530 | 0.00% | -- | 1.51% | -9.96% | -26.65% | 2.57% | -10.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7580 | 1.7580 | 0.00% | -- | 6.67% | -10.67% | -27.92% | 2.87% | -16.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6850 | 1.6850 | 0.00% | 3.06% | 0.00% | -15.96% | -27.81% | -1.40% | -9.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6110 | 1.6110 | -0.12% | -6.72% | -5.73% | -17.93% | -32.28% | -5.73% | -17.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6130 | 1.6130 | -1.35% | -4.67% | -8.04% | -18.78% | -32.17% | -5.62% | -15.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6350 | 1.6350 | -2.56% | -- | -6.78% | -18.17% | -31.39% | -4.33% | -12.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6780 | 1.6780 | -2.95% | 5.01% | -4.33% | -16.14% | -29.02% | -1.81% | -10.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7290 | 1.7290 | 0.12% | 9.36% | -1.43% | -14.45% | -27.75% | 1.17% | -7.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7270 | 1.7270 | 2.07% | 4.79% | 1.11% | -13.30% | -27.83% | 1.05% | -11.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6920 | 1.6920 | 0.00% | 2.30% | -2.25% | -16.15% | -29.29% | -0.99% | -16.73% | 开放申购 | 开放赎回 |
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