|
| 工银精选金融地产A(005937)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 | | 2025-01-23 | 1.3055 | 1.3055 | 0.00% | -- | -0.78% | -3.32% | 27.95% | 1.09% | -16.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3070 | 1.3070 | 0.00% | -- | -0.29% | -2.61% | 27.57% | 1.21% | -16.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2818 | 1.2818 | -0.89% | -- | -- | -2.42% | 25.46% | -0.74% | -14.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2933 | 1.2933 | -0.32% | 0.15% | -3.54% | 0.47% | 25.94% | 0.15% | -12.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2974 | 1.2974 | 0.57% | -2.57% | -3.32% | -6.05% | 26.65% | 0.46% | -11.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2901 | 1.2901 | 0.55% | -3.12% | -3.86% | -3.07% | 24.60% | -0.10% | -12.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2831 | 1.2831 | 0.00% | -- | -4.38% | -3.60% | 23.92% | -0.64% | -13.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2914 | 1.2914 | -3.02% | -- | -2.28% | -2.98% | 24.95% | 0.00% | -12.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3316 | 1.3316 | 0.00% | -- | 0.88% | 0.05% | 27.22% | 28.84% | -9.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3380 | 1.3380 | 0.00% | 2.08% | 1.95% | 6.79% | 30.35% | 29.46% | -10.11% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3157 | 1.3157 | 0.37% | -- | 2.21% | -- | 27.85% | 27.31% | -11.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3108 | 1.3108 | 0.00% | -- | -1.21% | -- | 27.70% | 26.83% | -12.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3158 | 1.3158 | 0.00% | -- | -0.78% | 21.69% | 26.62% | 27.31% | -12.16% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3391 | 1.3391 | 0.00% | 0.79% | -2.16% | -- | 28.87% | 29.57% | -12.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3407 | 1.3407 | -0.09% | 1.45% | -3.46% | 22.77% | 29.26% | 29.72% | -13.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3419 | 1.3419 | 1.30% | 1.66% | -1.19% | 20.64% | 28.36% | 29.84% | -9.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3247 | 1.3247 | -0.29% | 1.12% | -2.89% | 19.42% | 27.09% | 28.18% | -10.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3286 | 1.3286 | -0.35% | 1.23% | -0.51% | 20.19% | 25.01% | 28.55% | -10.08% | -- | -- | | 2024-12-03 | 1.3333 | 1.3333 | 0.89% | 3.25% | 1.03% | 19.89% | 23.77% | 29.01% | -9.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3215 | 1.3215 | 0.11% | 2.66% | 0.14% | 17.80% | 22.68% | 27.87% | -9.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3200 | 1.3200 | 0.76% | 2.55% | -0.55% | 17.31% | 21.99% | 27.72% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3100 | 1.3100 | -0.18% | -1.27% | -1.31% | -- | 18.63% | 26.75% | -9.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3124 | 1.3124 | 1.63% | -1.09% | -1.75% | 12.81% | 18.01% | 26.99% | -9.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2913 | 1.2913 | 0.31% | -2.67% | -3.33% | 10.92% | 14.56% | 24.94% | -11.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2873 | 1.2873 | 0.01% | -3.02% | -3.63% | 10.95% | 14.20% | 24.56% | -12.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2872 | 1.2872 | -2.98% | -2.94% | -3.78% | -- | 14.75% | 24.55% | -12.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3268 | 1.3268 | 0.00% | -1.48% | -0.79% | 16.15% | 17.66% | 28.38% | -11.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3268 | 1.3268 | 0.01% | -1.63% | -1.13% | -- | 17.97% | 28.38% | -11.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3267 | 1.3267 | -0.05% | -1.26% | -1.14% | -- | 18.09% | 28.37% | -11.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3274 | 1.3274 | 0.09% | -3.01% | -1.09% | -- | 18.15% | 28.44% | -9.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3262 | 1.3262 | -1.52% | -4.50% | 0.70% | -- | 16.59% | 28.32% | -11.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3467 | 1.3467 | -0.16% | -4.33% | 0.16% | -- | 19.59% | 30.30% | -10.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3488 | 1.3488 | 0.39% | -0.68% | 3.14% | -- | 20.43% | 30.51% | -10.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3436 | 1.3436 | -1.83% | -1.50% | 2.74% | 20.93% | 19.77% | 30.00% | -10.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3686 | 1.3686 | -1.45% | 2.49% | 4.65% | -- | 22.00% | 32.42% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3887 | 1.3887 | -1.34% | 5.23% | 0.56% | -- | 21.92% | 34.37% | -2.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4076 | 1.4076 | 3.65% | 7.41% | 5.76% | 26.63% | 22.98% | 36.20% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3580 | 1.3580 | -0.45% | 3.42% | 2.03% | -- | 17.67% | 31.40% | -4.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3641 | 1.3641 | 2.15% | 2.77% | 2.49% | -- | 20.08% | 31.99% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3354 | 1.3354 | 1.19% | 0.60% | 0.33% | 17.80% | 17.55% | 29.21% | -6.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3197 | 1.3197 | 0.70% | -1.21% | -0.85% | 15.55% | 16.78% | 27.69% | -10.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3105 | 1.3105 | -0.20% | -2.43% | -1.54% | 14.41% | 15.41% | 26.80% | -10.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3131 | 1.3131 | -1.07% | -2.75% | -1.34% | 16.18% | 15.46% | 27.05% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3273 | 1.3273 | -0.01% | -0.78% | 5.94% | 16.80% | 15.65% | 28.43% | -9.41% | -- | -- | | 2024-10-28 | 1.3274 | 1.3274 | -0.63% | -0.75% | 5.95% | 18.06% | 15.66% | 28.44% | -9.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3358 | 1.3358 | -0.55% | -0.46% | -- | 18.09% | 16.04% | 29.25% | -12.20% | -- | -- | | 2024-10-24 | 1.3432 | 1.3432 | -0.53% | 1.94% | -- | -- | 16.87% | 29.97% | -11.59% | -- | -- | | 2024-10-23 | 1.3503 | 1.3503 | 0.93% | 0.72% | -- | 18.62% | 17.63% | 30.65% | -11.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3378 | 1.3378 | 0.03% | 1.58% | -- | -- | 15.75% | 29.44% | -11.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3374 | 1.3374 | -0.34% | -0.53% | -- | -- | 15.71% | 29.40% | -11.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3420 | 1.3420 | 1.85% | 2.62% | 22.60% | 16.12% | 13.29% | 29.85% | -9.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3176 | 1.3176 | -1.72% | 0.30% | 21.85% | 14.62% | 10.56% | 27.49% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3406 | 1.3406 | 1.79% | 4.14% | 23.98% | -- | 12.86% | 29.71% | -10.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3170 | 1.3170 | -2.05% | -4.63% | 21.80% | -- | 10.15% | 27.43% | -12.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3445 | 1.3445 | 2.81% | 1.01% | 24.34% | 18.30% | 12.45% | 30.09% | -9.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3078 | 1.3078 | -0.44% | -1.74% | -- | -- | 9.63% | 26.54% | -13.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3136 | 1.3136 | 2.04% | -1.31% | 20.15% | 17.54% | 10.18% | 27.10% | -11.81% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2873 | 1.2873 | -6.78% | -3.28% | 17.88% | -- | 7.45% | 24.56% | -13.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3810 | 1.3810 | 3.76% | 3.76% | 24.16% | 25.45% | 14.82% | 33.62% | -7.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3310 | 1.3310 | 6.23% | -- | 18.43% | 19.85% | 10.66% | 28.79% | -10.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2529 | 1.2529 | 0.00% | -- | 7.69% | -- | 3.76% | 21.23% | -12.67% | -- | -- | | 2024-09-18 | 1.0946 | 1.0946 | 1.23% | -- | -- | -- | -9.99% | 5.91% | -25.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0813 | 1.0813 | -0.06% | -2.79% | -- | -- | -11.67% | 4.63% | -29.45% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0820 | 1.0820 | 0.00% | -2.46% | -2.62% | -3.70% | -11.85% | 4.69% | -29.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0933 | 1.0933 | 0.12% | -1.69% | -- | -- | -11.64% | 5.79% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0920 | 1.0920 | -1.83% | -2.66% | -- | -- | -11.74% | 5.66% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1123 | 1.1123 | 0.27% | -1.03% | -- | -2.16% | -10.86% | 7.62% | -24.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1093 | 1.1093 | 0.35% | -1.41% | -- | -2.74% | -10.53% | 7.33% | -24.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1054 | 1.1054 | -0.60% | -- | -2.49% | -- | -12.52% | 6.96% | -24.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1121 | 1.1121 | -0.86% | -4.41% | -1.90% | -3.00% | -10.39% | 7.61% | -24.15% | -- | -- | | 2024-09-02 | 1.1218 | 1.1218 | -0.19% | -3.64% | -1.04% | -- | -9.61% | 8.54% | -23.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1239 | 1.1239 | -0.12% | -3.14% | -0.56% | -2.82% | -9.21% | 8.75% | -19.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1252 | 1.1252 | 0.00% | -- | -0.99% | -3.66% | -9.81% | 8.87% | -20.70% | -- | -- | | 2024-08-27 | 1.1634 | 1.1634 | -0.07% | -- | 3.48% | -1.64% | -4.90% | 12.57% | -18.01% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1642 | 1.1642 | 0.34% | -- | 3.55% | -0.44% | -4.84% | 12.65% | -17.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1603 | 1.1603 | 0.00% | -- | 1.93% | -- | -4.15% | 12.27% | -19.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1423 | 1.1423 | 0.00% | -- | -- | -4.45% | -5.50% | 10.53% | -20.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1111 | 1.1111 | 0.00% | -- | -2.23% | -3.97% | -11.03% | 7.51% | -23.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1116 | 1.1116 | 0.00% | -2.95% | -- | -1.41% | -12.88% | 7.56% | -19.49% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1336 | 1.1336 | -0.74% | 0.83% | -0.16% | 1.33% | -10.85% | 9.69% | -18.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1421 | 1.1421 | -0.29% | 0.96% | -- | 2.09% | -11.07% | 10.51% | -16.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1454 | 1.1454 | 1.34% | -- | 3.13% | 2.39% | -11.72% | 10.83% | -15.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1302 | 1.1302 | -0.55% | -0.71% | 1.76% | 1.03% | -12.26% | 9.36% | -16.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1364 | 1.1364 | 1.08% | -- | 2.32% | -- | -11.78% | 9.96% | -17.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1243 | 1.1243 | -0.61% | -- | 1.26% | 2.13% | -8.48% | 8.79% | -20.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1312 | 1.1312 | 0.00% | -2.12% | 1.71% | -- | -8.02% | 9.45% | -23.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1383 | 1.1383 | 0.00% | -- | -- | -- | -3.44% | 10.14% | -22.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1557 | 1.1557 | 0.54% | -- | -- | -- | -1.64% | 11.82% | -22.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1495 | 1.1495 | 0.00% | 2.85% | 2.43% | -- | -2.77% | 11.22% | -22.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1365 | 1.1365 | 0.00% | -- | 1.15% | -- | -3.39% | 9.97% | -22.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1176 | 1.1176 | 0.00% | -1.25% | -- | 5.31% | -4.08% | 8.14% | -23.44% | -- | -- | | 2024-07-08 | 1.1008 | 1.1008 | 0.00% | -- | -- | -- | -5.63% | 6.51% | -24.88% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1252 | 1.1252 | -0.57% | -- | -- | 4.32% | -5.69% | 8.87% | -24.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1317 | 1.1317 | -0.33% | 1.93% | -1.29% | 4.92% | -5.72% | 9.50% | -23.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1354 | 1.1354 | 0.00% | 2.09% | -- | 4.55% | -3.84% | 9.86% | -23.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1106 | 1.1106 | 0.00% | -- | -5.52% | -- | -6.28% | 7.46% | -27.56% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.1103 | 1.1103 | -0.17% | -- | -5.05% | 2.93% | -4.64% | 7.43% | -28.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1122 | 1.1122 | 0.04% | -- | -4.89% | 4.29% | -5.90% | 7.61% | -28.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1118 | 1.1118 | 0.00% | -0.93% | -4.93% | 3.69% | -5.93% | 7.58% | -27.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1197 | 1.1197 | 0.00% | -- | -- | 4.34% | -6.15% | 8.34% | -25.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1222 | 1.1222 | -0.96% | -- | -6.44% | 4.32% | -8.33% | 8.58% | -25.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1331 | 1.1331 | 0.00% | -- | -- | -- | -6.89% | 9.64% | -26.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1236 | 1.1236 | 0.00% | -1.48% | -2.89% | -- | -7.80% | 8.72% | -27.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1369 | 1.1369 | -0.32% | -1.69% | -- | 4.44% | -5.32% | 10.00% | -28.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1405 | 1.1405 | 0.00% | -2.35% | 1.95% | 4.30% | -4.74% | 10.35% | -27.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1465 | 1.1465 | 0.00% | -3.07% | 2.49% | 4.77% | -4.63% | 10.93% | -26.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1565 | 1.1565 | -0.98% | -- | 3.38% | -- | -2.23% | 11.90% | -28.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1680 | 1.1680 | -0.64% | -- | -- | -- | -1.22% | 13.01% | -27.28% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1755 | 1.1755 | -0.62% | -1.67% | 6.78% | 8.03% | -1.81% | 13.74% | -26.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1828 | 1.1828 | 1.15% | -- | 7.44% | 7.53% | -1.20% | 14.45% | -26.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1694 | 1.1694 | 0.00% | -2.51% | -- | -- | -2.24% | 13.15% | -24.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1955 | 1.1955 | 0.00% | -- | 10.33% | 7.71% | -3.77% | 15.67% | -22.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1995 | 1.1995 | 0.00% | 3.67% | -- | 12.96% | -3.78% | 16.06% | -22.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1632 | 1.1632 | 0.00% | 3.70% | 9.03% | 9.54% | -8.49% | 12.55% | -25.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1570 | 1.1570 | 0.00% | 3.42% | 9.03% | 8.96% | -8.47% | 11.95% | -23.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1217 | 1.1217 | -0.51% | 0.27% | -- | 5.63% | -13.88% | 8.53% | -26.56% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1275 | 1.1275 | 0.00% | 0.79% | 4.53% | 6.61% | -11.96% | 9.10% | -26.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1187 | 1.1187 | 0.00% | -- | -- | -- | -11.44% | 8.24% | -26.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1009 | 1.1009 | 0.00% | 1.60% | 2.06% | 3.27% | -11.13% | 6.52% | -27.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0836 | 1.0836 | 0.00% | -- | 1.38% | 5.77% | -15.62% | 4.85% | -27.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0669 | 1.0669 | 0.00% | -- | -0.82% | 3.52% | -16.22% | 3.23% | -27.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0616 | 1.0616 | 0.04% | -1.58% | -2.81% | 3.35% | -16.00% | 2.72% | -28.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0612 | 1.0612 | 0.00% | -1.61% | -2.25% | 3.87% | -15.51% | 2.68% | -28.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0786 | 1.0786 | -0.68% | 0.49% | -1.43% | 4.23% | -14.14% | 4.36% | -28.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0860 | 1.0860 | 0.01% | 0.68% | -0.76% | 5.08% | -11.92% | 5.08% | -28.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0859 | 1.0859 | 0.00% | 1.82% | -0.77% | 3.75% | -11.93% | 5.07% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0733 | 1.0733 | -0.50% | 0.02% | -2.43% | 4.56% | -12.17% | 3.85% | -28.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0787 | 1.0787 | 1.14% | 0.92% | -- | 5.21% | -12.46% | 4.37% | -28.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0665 | 1.0665 | -0.53% | -1.39% | -- | 3.70% | -13.45% | 3.19% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0722 | 1.0722 | -0.89% | -0.33% | -- | 4.19% | -13.42% | 3.74% | -29.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0818 | 1.0818 | 0.81% | -- | -2.53% | 4.90% | -11.94% | 4.67% | -27.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0731 | 1.0731 | 0.39% | -- | -- | 4.54% | -12.37% | 3.83% | -27.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0689 | 1.0689 | -1.17% | -- | -- | 3.57% | -13.64% | 3.43% | -28.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0815 | 1.0815 | 0.54% | -0.99% | 1.85% | 4.45% | -12.62% | 4.64% | -29.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0757 | 1.0757 | 0.00% | -0.91% | 1.30% | 3.51% | -13.06% | 4.08% | -28.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0923 | 1.0923 | 0.62% | 0.90% | 2.86% | 5.12% | -11.98% | 5.69% | -27.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0856 | 1.0856 | 0.00% | -0.80% | 2.23% | 4.67% | -14.53% | 5.04% | -27.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0886 | 1.0886 | -0.45% | 0.05% | 2.45% | 4.13% | -16.11% | 5.33% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0935 | 1.0935 | 1.01% | -0.59% | 5.20% | 4.91% | -17.30% | 5.81% | -28.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0826 | 1.0826 | -1.07% | -- | -- | 1.86% | -18.12% | 4.75% | -30.17% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0943 | 1.0943 | 0.00% | -- | -- | 1.59% | -17.19% | 5.88% | -28.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0881 | 1.0881 | -1.08% | -1.96% | 2.07% | -1.47% | -15.68% | 5.28% | -28.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1000 | 1.1000 | 0.00% | -- | 3.19% | -1.09% | -14.84% | 6.43% | -27.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1099 | 1.1099 | 0.00% | 4.52% | 8.34% | -1.58% | -16.21% | 7.39% | -31.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0619 | 1.0619 | 0.41% | -- | 3.66% | -6.77% | -18.99% | 2.75% | -33.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0576 | 1.0576 | -0.47% | -- | 2.14% | -7.60% | -19.57% | 2.33% | -33.27% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0626 | 1.0626 | 2.23% | -- | 2.63% | -7.93% | -18.47% | 2.82% | -32.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0394 | 1.0394 | 0.00% | -2.87% | 0.39% | -8.50% | -21.81% | 0.57% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0701 | 1.0701 | 0.38% | 5.48% | 2.24% | -6.76% | -22.36% | 3.54% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0660 | 1.0660 | 0.78% | 4.05% | 3.97% | -7.42% | -22.66% | 3.14% | -31.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0577 | 1.0577 | 1.87% | 2.92% | 2.85% | -8.12% | -23.26% | 2.34% | -34.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0383 | 1.0383 | 1.76% | 1.62% | 0.89% | -9.66% | -24.67% | 0.46% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0203 | 1.0203 | 0.57% | -1.65% | -0.86% | -11.12% | -25.97% | -1.28% | -35.95% | 开放申购 | 开放赎回 |
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