|
| 工银前沿医疗A(001717)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 | | 2024-04-29 | 2.9140 | 2.9140 | 0.00% | 3.44% | -- | 5.77% | -16.22% | -5.20% | -37.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.8380 | 2.8380 | 0.00% | -- | -0.04% | -- | -17.36% | -7.68% | -36.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.8170 | 2.8170 | 0.46% | 0.04% | -0.77% | 0.93% | -17.73% | -8.36% | -35.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.8040 | 2.8040 | 0.00% | 1.12% | -2.74% | -2.50% | -19.84% | -8.78% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.8160 | 2.8160 | 1.55% | 0.79% | -3.10% | -3.63% | -20.79% | -8.39% | -32.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.7730 | 2.7730 | 0.00% | -- | -- | -4.71% | -21.24% | -9.79% | -32.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.7940 | 2.7940 | 0.00% | -- | -- | -4.54% | -21.21% | -9.11% | -33.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.8090 | 2.8090 | 0.00% | -0.04% | -2.02% | -8.62% | -19.74% | -8.62% | -33.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.8100 | 2.8100 | -0.21% | -2.53% | -- | -6.83% | -16.04% | -8.59% | -30.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.8160 | 2.8160 | -0.81% | -3.69% | -- | -7.46% | -15.86% | -8.39% | -27.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.8390 | 2.8390 | -0.91% | -2.31% | -- | -6.40% | -16.67% | -7.64% | -26.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.8650 | 2.8650 | -0.52% | -1.55% | -- | -6.46% | -16.25% | -6.80% | -24.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.8800 | 2.8800 | -0.10% | -- | -- | -5.76% | -13.93% | -6.31% | -24.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.8830 | 2.8830 | -1.40% | -- | -- | -6.24% | -15.33% | -6.21% | -24.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.9240 | 2.9240 | 0.62% | 1.67% | -- | -5.59% | -14.13% | -4.88% | -24.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.9060 | 2.9060 | -0.14% | -- | -- | -5.59% | -16.04% | -5.47% | -20.32% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.9100 | 2.9100 | 0.00% | 3.63% | -- | -7.06% | -15.68% | -5.34% | -23.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.8760 | 2.8760 | 0.00% | -- | -- | -9.04% | -16.27% | -6.44% | -24.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.8080 | 2.8080 | -2.70% | -2.19% | -0.74% | -10.00% | -18.84% | -8.65% | -27.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.8860 | 2.8860 | 0.00% | 2.20% | -- | -8.29% | -17.66% | -6.12% | -25.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.8670 | 2.8670 | -0.14% | -- | 8.60% | -11.57% | -18.18% | -6.73% | -29.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.8710 | 2.8710 | 1.66% | -- | 4.21% | -10.98% | -17.99% | -6.60% | -28.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.8240 | 2.8240 | -1.40% | -- | -- | -12.89% | -19.34% | -8.13% | -29.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.8640 | 2.8640 | 0.00% | -- | -- | -10.78% | -17.25% | -6.83% | -28.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8290 | 2.8290 | 0.00% | 7.69% | -4.72% | -11.81% | -19.19% | -7.97% | -36.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.5870 | 2.5870 | 0.62% | -6.10% | -12.87% | -18.24% | -27.64% | -15.84% | -41.94% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5710 | 2.5710 | -2.61% | -- | -16.36% | -18.66% | -28.76% | -16.36% | -40.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.6400 | 2.6400 | 0.49% | -- | -14.56% | -16.80% | -26.32% | -14.12% | -38.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.6270 | 2.6270 | -2.49% | -- | -14.98% | -17.29% | -26.23% | -14.54% | -37.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.6940 | 2.6940 | -2.21% | -3.99% | -12.82% | -15.58% | -25.81% | -12.36% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.7550 | 2.7550 | 0.00% | -1.29% | -10.84% | -12.21% | -24.46% | -10.38% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.8060 | 2.8060 | 0.54% | -3.84% | -7.48% | -5.97% | -23.06% | -8.72% | -37.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7910 | 2.7910 | -2.96% | -4.48% | -7.98% | -6.87% | -23.47% | -9.21% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.8760 | 2.8760 | -0.07% | -1.17% | -6.47% | -5.21% | -21.27% | -6.44% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.8780 | 2.8780 | 0.81% | -1.74% | -7.07% | -6.65% | -19.56% | -6.38% | -28.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.8550 | 2.8550 | -2.16% | -1.99% | -7.24% | -8.49% | -20.74% | -7.12% | -27.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.9180 | 2.9180 | -0.14% | -0.58% | -5.20% | -6.74% | -19.41% | -5.07% | -26.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.9220 | 2.9220 | 0.41% | -0.17% | -5.07% | -7.88% | -17.41% | -4.94% | -26.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.9100 | 2.9100 | -0.65% | -1.99% | -7.65% | -8.38% | -15.90% | -5.34% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.9290 | 2.9290 | 0.55% | -3.56% | -7.37% | -7.75% | -15.35% | -4.72% | -27.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.9130 | 2.9130 | -0.75% | -5.18% | -7.17% | -7.02% | -16.32% | -5.24% | -26.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.9350 | 2.9350 | 0.27% | -4.52% | -6.47% | -7.73% | -14.95% | -4.52% | -26.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.9270 | 2.9270 | -1.41% | -5.28% | -6.72% | -8.33% | -14.61% | -4.78% | -26.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.9690 | 2.9690 | -2.24% | -3.92% | -5.69% | -7.02% | -14.63% | -3.42% | -23.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.0370 | 3.0370 | -1.14% | -0.65% | -4.38% | -4.89% | -11.33% | -1.20% | -20.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.0720 | 3.0720 | -0.07% | 0.99% | -5.24% | -3.79% | -9.33% | -0.07% | -19.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.0740 | 3.0740 | -0.52% | 1.92% | -5.18% | -3.73% | -8.54% | 0.00% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0900 | 3.0900 | 1.08% | 1.88% | -4.19% | -3.23% | -7.95% | -8.80% | -17.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.0570 | 3.0570 | 0.49% | -0.20% | -5.71% | -4.26% | -7.05% | -9.77% | -18.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.0420 | 3.0420 | 0.86% | -0.46% | -5.23% | -4.88% | -7.37% | -10.21% | -19.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.0160 | 3.0160 | -0.89% | -1.92% | -6.22% | -4.07% | -6.86% | -10.98% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.0430 | 3.0430 | 0.33% | -1.74% | -5.38% | -3.34% | -5.58% | -10.18% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.0330 | 3.0330 | -0.98% | -1.46% | -5.13% | -2.35% | -5.28% | -10.48% | -18.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.0630 | 3.0630 | 0.23% | -2.17% | -4.88% | -0.81% | -3.71% | -9.59% | -18.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.0560 | 3.0560 | -0.62% | -2.58% | -5.12% | -1.83% | -4.05% | -9.80% | -16.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.0750 | 3.0750 | -0.71% | -2.41% | -3.18% | -1.88% | -5.03% | -9.24% | -15.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.0970 | 3.0970 | 0.62% | -2.06% | -2.49% | -1.65% | -6.83% | -8.59% | -15.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.0780 | 3.0780 | -1.69% | -1.91% | -3.09% | -1.09% | -7.37% | -9.15% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.1310 | 3.1310 | -0.19% | 0.35% | -1.11% | 1.75% | -6.03% | -7.59% | -10.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.1370 | 3.1370 | -0.44% | -0.32% | -1.20% | 2.18% | -6.86% | -7.41% | -8.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.1510 | 3.1510 | -0.35% | 0.10% | -1.59% | 2.11% | -8.08% | -7.00% | -8.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.1620 | 3.1620 | 0.76% | -0.44% | -1.25% | 2.73% | -7.05% | -6.67% | -7.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.1380 | 3.1380 | 0.58% | -3.21% | -2.88% | 3.94% | -8.57% | -7.38% | -8.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.1200 | 3.1200 | -0.86% | -4.03% | -2.74% | 3.14% | -9.14% | -7.91% | -9.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.1470 | 3.1470 | -0.03% | -2.42% | -2.45% | 2.91% | -7.30% | -7.11% | -8.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.1480 | 3.1480 | -0.88% | -2.90% | -0.51% | 1.78% | -8.70% | -7.08% | -8.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.1760 | 3.1760 | -2.04% | -1.06% | 0.38% | 2.39% | -7.19% | -6.26% | -7.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.2420 | 3.2420 | -0.28% | 0.81% | 2.17% | 4.82% | -5.84% | -4.31% | -1.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.2510 | 3.2510 | 0.81% | 1.28% | 1.88% | 3.73% | -5.38% | -4.04% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.2250 | 3.2250 | -0.52% | 0.88% | 2.77% | 2.81% | -6.25% | -4.81% | 0.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.2420 | 3.2420 | 1.00% | 0.68% | 3.31% | 4.82% | -4.03% | -4.31% | 1.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.2100 | 3.2100 | -0.19% | -0.34% | 2.29% | 4.53% | -5.62% | -5.25% | 0.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.2160 | 3.2160 | 0.19% | 1.26% | 6.99% | 4.01% | -6.46% | -5.08% | -1.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.2100 | 3.2100 | 0.41% | 2.33% | 7.57% | 4.83% | -5.34% | -5.25% | -2.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.1970 | 3.1970 | -0.71% | 0.66% | 6.67% | 3.33% | -7.09% | -5.64% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.2200 | 3.2200 | -0.03% | 1.71% | 7.44% | 4.07% | -9.14% | -4.96% | -2.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.2210 | 3.2210 | 1.42% | 1.45% | 7.47% | 3.24% | -9.55% | -4.93% | -2.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.1760 | 3.1760 | 1.24% | -0.81% | 1.79% | -0.50% | -10.96% | -6.26% | -4.19% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.1370 | 3.1370 | -1.23% | -1.88% | 0.26% | -1.35% | -11.11% | -7.41% | -8.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.1760 | 3.1760 | 0.32% | -1.70% | 0.13% | -0.72% | -10.89% | -6.26% | -6.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.1660 | 3.1660 | -0.28% | -1.31% | -0.19% | -1.12% | -9.98% | -6.55% | -6.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.1750 | 3.1750 | -0.84% | -1.58% | 0.09% | 0.35% | -6.09% | -6.29% | -6.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.2020 | 3.2020 | 0.16% | 1.20% | 2.20% | 0.34% | -4.87% | -5.49% | -8.12% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.1970 | 3.1970 | -1.05% | 1.14% | 0.50% | 0.03% | -6.60% | -5.64% | -10.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.2310 | 3.2310 | 0.72% | 1.83% | 1.19% | 1.06% | -5.00% | -4.63% | -7.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.2080 | 3.2080 | -0.56% | 1.01% | 0.47% | 1.49% | -6.12% | -5.31% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.2260 | 3.2260 | 1.96% | 1.10% | 1.03% | 0.12% | -6.22% | -4.78% | -7.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.1640 | 3.1640 | 0.09% | 0.83% | -0.91% | -2.07% | -6.86% | -6.61% | -12.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.1610 | 3.1610 | -0.38% | 4.60% | -1.00% | -0.82% | -6.92% | -6.70% | -11.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.1730 | 3.1730 | -0.09% | 6.30% | -0.63% | -1.64% | -5.28% | -6.35% | -11.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.1760 | 3.1760 | -0.47% | 5.66% | -0.53% | -2.13% | -4.02% | -6.26% | -11.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.1910 | 3.1910 | 1.69% | 6.94% | -0.06% | -4.09% | -3.71% | -5.81% | -11.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.1380 | 3.1380 | 3.84% | 4.70% | -1.88% | -5.14% | -7.43% | -7.38% | -11.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.0220 | 3.0220 | 1.24% | -0.40% | -3.88% | -8.89% | -10.72% | -10.80% | -11.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.9850 | 2.9850 | -0.70% | -3.18% | -5.18% | -9.93% | -8.07% | -11.89% | -11.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.0060 | 3.0060 | 0.74% | -3.65% | -3.22% | -9.32% | -8.94% | -11.28% | -11.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.9840 | 2.9840 | -0.43% | -4.63% | -3.93% | -9.05% | -11.01% | -11.92% | -11.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.9970 | 2.9970 | -1.22% | -5.52% | -3.73% | -8.15% | -10.11% | -11.54% | -16.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.0340 | 3.0340 | -1.59% | -4.47% | -3.19% | -7.56% | -8.92% | -10.45% | -14.85% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.0830 | 3.0830 | -1.19% | -2.90% | -2.10% | -6.43% | -9.11% | -9.00% | -15.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.1200 | 3.1200 | -0.29% | -0.41% | 0.26% | -5.80% | -5.85% | -7.91% | -14.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.1290 | 3.1290 | -1.36% | -1.63% | 0.55% | -5.18% | -5.47% | -7.64% | -14.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.1720 | 3.1720 | -0.13% | -0.66% | 3.32% | -4.49% | 1.70% | -6.38% | -13.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.1760 | 3.1760 | 0.03% | -0.53% | 2.92% | -3.96% | 4.27% | -6.26% | -11.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.1750 | 3.1750 | 1.34% | -0.56% | 3.15% | -4.63% | 5.13% | -6.29% | -8.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.1330 | 3.1330 | -1.51% | -1.88% | 3.78% | -5.35% | 3.03% | -7.53% | -10.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.1810 | 3.1810 | -0.38% | -0.38% | 5.37% | -4.24% | 2.65% | -6.11% | -8.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.1930 | 3.1930 | -0.16% | 3.40% | 3.23% | -6.42% | 4.28% | -5.76% | -3.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.1980 | 3.1980 | 1.72% | 2.73% | 4.14% | -6.11% | 3.76% | -5.61% | -4.59% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.1440 | 3.1440 | -0.13% | 0.32% | 2.38% | -6.73% | 6.00% | -7.20% | -6.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.1480 | 3.1480 | 1.35% | -0.03% | 2.51% | -7.63% | 7.04% | -7.08% | -6.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.1060 | 3.1060 | 0.58% | -0.19% | 0.39% | -8.86% | 5.43% | -8.32% | -4.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.0880 | 3.0880 | -0.80% | 0.36% | -0.19% | -9.39% | 3.24% | -8.85% | -4.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.1130 | 3.1130 | -0.67% | 1.40% | -0.22% | -10.34% | 1.73% | -8.12% | -4.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.1340 | 3.1340 | -0.48% | 1.56% | 0.45% | -10.35% | 3.23% | -7.50% | -4.01% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.1490 | 3.1490 | 1.19% | 2.31% | 0.93% | -9.87% | 2.51% | -7.05% | -3.55% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.1120 | 3.1120 | 1.14% | 3.08% | -2.72% | -10.86% | -1.17% | -8.15% | -6.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.0770 | 3.0770 | 0.23% | 1.72% | -3.90% | -10.66% | -2.56% | -9.18% | -6.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.0700 | 3.0700 | -0.52% | 0.39% | -2.97% | -10.10% | -3.19% | -9.39% | -7.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.0860 | 3.0860 | 0.26% | -0.23% | -2.47% | -9.98% | -5.08% | -8.91% | -6.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.0780 | 3.0780 | 1.95% | -0.77% | -2.72% | -10.73% | -5.32% | -9.15% | -7.12% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.0190 | 3.0190 | -0.20% | -2.39% | -5.57% | -11.91% | -5.86% | -10.89% | -12.19% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.0250 | 3.0250 | -1.08% | -3.01% | -4.30% | -12.42% | -6.09% | -10.71% | -11.86% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.0580 | 3.0580 | -1.13% | -2.43% | -5.09% | -11.85% | -5.65% | -9.74% | -14.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.0930 | 3.0930 | -0.29% | -1.40% | -4.00% | -12.28% | -3.94% | -8.71% | -13.63% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.1020 | 3.1020 | 0.29% | 0.29% | -3.72% | -11.65% | -4.96% | -8.44% | -13.38% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.0930 | 3.0930 | -0.83% | 0.72% | -4.12% | -11.96% | -6.16% | -8.71% | -15.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.1190 | 3.1190 | -0.48% | 0.87% | -3.88% | -11.64% | -6.14% | -7.94% | -14.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.1340 | 3.1340 | -0.10% | 2.35% | -5.80% | -12.24% | -4.77% | -7.50% | -14.79% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.1370 | 3.1370 | 1.42% | 1.39% | -5.71% | -12.64% | -4.82% | -7.41% | -14.71% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.0930 | 3.0930 | 0.72% | -0.03% | -7.03% | -14.18% | -6.75% | -8.71% | -15.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.0710 | 3.0710 | -0.68% | -1.57% | -7.33% | -12.81% | -6.91% | -9.36% | -12.73% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.0920 | 3.0920 | 0.98% | -3.13% | -6.73% | -12.56% | -5.85% | -8.74% | -11.30% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.0620 | 3.0620 | -1.03% | -3.71% | -6.67% | -14.68% | -7.77% | -9.62% | -12.34% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.0940 | 3.0940 | 0.00% | -3.28% | -5.70% | -14.17% | -7.64% | -8.68% | -11.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.0940 | 3.0940 | -0.83% | -3.37% | -5.70% | -13.77% | -7.00% | -8.68% | -11.42% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.1200 | 3.1200 | -2.26% | -1.39% | -5.31% | -11.24% | -6.92% | -7.91% | -12.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.1920 | 3.1920 | 0.38% | 0.03% | -3.62% | -9.60% | -6.15% | -5.79% | -8.98% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.1800 | 3.1800 | -0.59% | -0.50% | -3.64% | -9.79% | -5.92% | -6.14% | -8.59% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.1990 | 3.1990 | -0.09% | 0.06% | -3.06% | -8.34% | -6.08% | -5.58% | -8.05% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.2020 | 3.2020 | 1.20% | 1.30% | -2.97% | -6.92% | -7.27% | -5.49% | -7.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.1640 | 3.1640 | -0.85% | -1.80% | -4.96% | -8.05% | -8.29% | -6.61% | -13.39% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.1910 | 3.1910 | -0.16% | -1.24% | -3.60% | -7.93% | -5.06% | -5.81% | -13.38% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.1960 | 3.1960 | -0.03% | 0.28% | -3.79% | -7.98% | -6.47% | -5.67% | -13.64% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.1970 | 3.1970 | 1.14% | -0.90% | -3.76% | -9.51% | -7.01% | -5.64% | -13.62% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.1610 | 3.1610 | -1.89% | -2.59% | -4.85% | -10.91% | -8.69% | -6.70% | -14.59% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.2220 | 3.2220 | -0.28% | -3.16% | -5.04% | -10.10% | -6.26% | -4.90% | -15.03% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.2310 | 3.2310 | 1.38% | -2.33% | -4.69% | -7.10% | -3.75% | -4.63% | -15.82% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1870 | 3.1870 | -1.21% | -3.92% | -7.33% | -8.37% | -4.98% | -5.93% | -15.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.2260 | 3.2260 | -0.59% | -2.66% | -6.19% | -7.25% | -5.59% | -4.78% | -14.43% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.2450 | 3.2450 | -2.46% | -2.11% | -5.64% | -6.70% | -3.88% | -4.22% | -13.93% | 限大额 | 开放赎回 | | 2023-07-28 | 3.3270 | 3.3270 | 0.57% | 1.40% | -2.49% | -4.34% | -4.31% | -1.80% | -7.92% | 限大额 | 开放赎回 | | 2023-07-27 | 3.3080 | 3.3080 | -0.27% | 1.38% | -2.88% | -4.64% | -5.19% | -2.36% | -7.34% | 限大额 | 开放赎回 | | 2023-07-26 | 3.3170 | 3.3170 | 0.09% | 1.07% | -1.60% | -2.56% | -6.06% | -2.10% | -6.43% | 限大额 | 开放赎回 | | 2023-07-25 | 3.3140 | 3.3140 | -0.03% | 0.58% | -2.76% | -3.01% | -5.83% | -2.18% | -6.52% | 限大额 | 开放赎回 | | 2023-07-24 | 3.3150 | 3.3150 | 1.04% | 0.09% | -2.73% | -3.47% | -5.82% | -2.15% | -6.49% | 限大额 | 开放赎回 | | 2023-07-21 | 3.2810 | 3.2810 | 0.55% | -0.58% | -3.73% | -4.18% | -8.40% | -3.16% | -10.04% | 限大额 | 开放赎回 | | 2023-07-20 | 3.2630 | 3.2630 | -0.58% | -1.75% | -6.02% | -5.75% | -8.98% | -3.69% | -7.64% | 限大额 | 开放赎回 | | 2023-07-19 | 3.2820 | 3.2820 | -0.39% | -0.76% | -6.12% | -6.17% | -7.37% | -3.13% | -8.55% | 限大额 | 开放赎回 | | 2023-07-18 | 3.2950 | 3.2950 | -0.51% | -1.02% | -5.70% | -6.42% | -8.40% | -2.74% | -8.19% | 限大额 | 开放赎回 | | 2023-07-17 | 3.3120 | 3.3120 | 0.36% | 0.06% | -5.21% | -7.10% | -8.71% | -2.24% | -7.72% | 限大额 | 开放赎回 | | 2023-07-14 | 3.3000 | 3.3000 | -0.63% | -0.66% | -4.18% | -7.17% | -10.62% | -2.60% | -9.56% | 限大额 | 开放赎回 | | 2023-07-13 | 3.3210 | 3.3210 | 0.42% | 0.27% | -2.75% | -7.31% | -7.90% | -1.98% | -9.21% | 限大额 | 开放赎回 | | 2023-07-12 | 3.3070 | 3.3070 | -0.66% | -1.93% | -3.53% | -6.08% | -8.77% | -2.39% | -6.56% | 限大额 | 开放赎回 | | 2023-07-11 | 3.3290 | 3.3290 | 0.57% | -1.89% | -3.45% | -6.12% | -10.92% | -1.74% | -5.93% | 限大额 | 开放赎回 | | 2023-07-10 | 3.3100 | 3.3100 | -0.36% | -2.36% | -4.00% | -6.84% | -12.53% | -2.30% | -6.47% | 限大额 | 开放赎回 | | 2023-07-07 | 3.3220 | 3.3220 | 0.30% | -3.40% | -3.82% | -6.32% | -11.48% | -1.95% | -1.48% | 限大额 | 开放赎回 | | 2023-07-06 | 3.3120 | 3.3120 | -1.78% | -3.58% | -4.53% | -5.45% | -13.03% | -2.24% | 0.42% | 限大额 | 开放赎回 | | 2023-07-05 | 3.3720 | 3.3720 | -0.62% | -1.17% | -4.37% | -3.44% | -12.57% | -0.47% | 1.11% | 限大额 | 开放赎回 | | 2023-07-04 | 3.3930 | 3.3930 | 0.09% | -0.38% | -3.36% | -2.84% | -11.50% | 0.15% | 1.74% | 限大额 | 开放赎回 | | 2023-07-03 | 3.3900 | 3.3900 | -1.42% | 0.56% | -3.45% | -1.31% | -7.22% | 0.06% | 1.65% | 限大额 | 开放赎回 | | 2023-06-30 | 3.4390 | 3.4390 | 0.12% | 0.91% | -3.70% | -1.21% | -6.98% | 1.51% | 2.02% | 限大额 | 开放赎回 | | 2023-06-29 | 3.4350 | 3.4350 | 0.67% | 0.79% | -4.34% | -0.84% | -4.93% | 1.39% | 3.65% | 限大额 | 开放赎回 | | 2023-06-28 | 3.4120 | 3.4120 | 0.18% | 0.12% | -5.33% | -1.04% | -5.95% | 0.71% | 4.82% | 限大额 | 开放赎回 | | 2023-06-27 | 3.4060 | 3.4060 | 1.04% | -1.90% | -5.49% | 0.80% | -6.76% | 0.53% | 4.64% | 限大额 | 开放赎回 | | 2023-06-26 | 3.3710 | 3.3710 | -1.09% | -3.58% | -6.47% | 0.72% | -7.01% | -0.50% | 3.56% | 限大额 | 开放赎回 | | 2023-06-21 | 3.4080 | 3.4080 | -1.84% | -1.05% | -5.02% | -0.38% | -3.73% | 0.59% | 6.83% | 限大额 | 开放赎回 | | 2023-06-20 | 3.4720 | 3.4720 | -0.69% | 1.67% | -3.23% | 3.77% | -2.11% | 2.48% | 8.84% | 限大额 | 开放赎回 | | 2023-06-19 | 3.4960 | 3.4960 | 0.06% | 1.98% | -2.56% | 2.67% | -0.48% | 3.19% | 9.59% | 限大额 | 开放赎回 | | 2023-06-16 | 3.4940 | 3.4940 | 0.09% | 1.33% | -0.88% | 0.32% | 0.75% | 3.13% | 10.64% | 限大额 | 开放赎回 | | 2023-06-15 | 3.4910 | 3.4910 | 1.36% | 1.87% | 0.03% | 0.87% | 1.96% | 3.04% | 13.12% | 限大额 | 开放赎回 | | 2023-06-14 | 3.4440 | 3.4440 | 0.85% | -0.29% | 0.12% | -0.20% | 0.97% | 1.65% | 13.44% | 限大额 | 开放赎回 | | 2023-06-13 | 3.4150 | 3.4150 | -0.38% | -1.56% | -0.73% | -1.78% | -0.09% | 0.80% | 12.48% | 限大额 | 开放赎回 | | 2023-06-12 | 3.4280 | 3.4280 | -0.58% | -2.78% | -0.35% | -0.20% | -0.90% | 1.18% | 12.91% | 限大额 | 开放赎回 | | 2023-06-09 | 3.4480 | 3.4480 | 0.61% | -1.79% | -0.72% | 0.38% | 0.12% | 1.77% | 18.28% | 限大额 | 开放赎回 | | 2023-06-08 | 3.4270 | 3.4270 | -0.78% | -2.45% | -3.00% | -0.32% | -1.97% | 1.15% | 19.62% | 限大额 | 开放赎回 | | 2023-06-07 | 3.4540 | 3.4540 | -0.43% | -2.15% | -2.65% | -0.17% | 1.08% | 1.95% | 18.69% | 限大额 | 开放赎回 | | 2023-06-06 | 3.4690 | 3.4690 | -1.62% | -2.86% | -2.23% | -1.03% | 3.27% | 2.39% | 19.21% | 限大额 | 开放赎回 | | 2023-06-05 | 3.5260 | 3.5260 | 0.43% | -1.81% | -0.62% | 1.79% | 8.19% | 4.07% | 21.17% | 限大额 | 开放赎回 | | 2023-06-02 | 3.5110 | 3.5110 | -0.06% | -2.58% | 0.95% | 1.21% | 7.73% | 3.63% | 22.89% | 限大额 | 开放赎回 | | 2023-06-01 | 3.5130 | 3.5130 | -0.48% | -0.26% | 1.01% | 0.26% | 6.07% | 3.69% | 20.80% | 限大额 | 开放赎回 | | 2023-05-31 | 3.5300 | 3.5300 | -1.15% | -0.17% | 1.50% | 0.83% | 5.25% | 4.19% | 22.65% | 限大额 | 开放赎回 | | 2023-05-30 | 3.5710 | 3.5710 | -0.56% | -0.50% | 2.67% | 2.00% | 9.27% | 5.40% | 24.08% | 限大额 | 开放赎回 | | 2023-05-29 | 3.5910 | 3.5910 | -0.36% | -0.39% | 3.25% | 2.57% | 10.32% | 5.99% | 24.77% | 限大额 | 开放赎回 | | 2023-05-26 | 3.6040 | 3.6040 | 2.33% | 0.45% | 5.88% | 3.59% | 12.27% | 6.38% | 25.31% | 限大额 | 开放赎回 | | 2023-05-25 | 3.5220 | 3.5220 | -0.40% | 0.20% | 3.07% | 1.24% | 8.97% | 3.96% | 25.56% | 限大额 | 开放赎回 | | 2023-05-24 | 3.5360 | 3.5360 | -1.48% | 0.14% | 2.97% | 1.64% | 9.81% | 4.37% | 27.29% | 限大额 | 开放赎回 | | 2023-05-23 | 3.5890 | 3.5890 | -0.44% | 1.82% | 4.82% | 2.31% | 7.68% | 5.93% | 29.19% | 限大额 | 开放赎回 | | 2023-05-22 | 3.6050 | 3.6050 | 0.47% | 3.30% | 5.29% | 2.56% | 7.74% | 6.40% | 29.77% | 限大额 | 开放赎回 | | 2023-05-19 | 3.5880 | 3.5880 | 2.08% | 4.30% | 2.57% | 1.87% | 8.99% | 5.90% | 27.46% | 限大额 | 开放赎回 | | 2023-05-18 | 3.5150 | 3.5150 | -0.45% | 2.15% | -0.17% | -0.20% | 6.71% | 3.75% | 25.90% | 限大额 | 开放赎回 | | 2023-05-17 | 3.5310 | 3.5310 | 0.17% | 1.88% | -0.95% | 0.26% | 5.69% | 4.22% | 29.34% | 限大额 | 开放赎回 | | 2023-05-16 | 3.5250 | 3.5250 | 1.00% | 1.50% | -0.84% | -0.09% | 5.60% | 4.04% | 29.12% | 限大额 | 开放赎回 | | 2023-05-15 | 3.4900 | 3.4900 | 1.45% | -1.22% | -1.83% | -1.27% | 2.86% | 3.01% | 27.84% | 限大额 | 开放赎回 | | 2023-05-12 | 3.4400 | 3.4400 | -0.03% | -3.04% | -2.30% | -2.33% | 1.45% | 1.53% | 29.52% | 限大额 | 开放赎回 | | 2023-05-11 | 3.4410 | 3.4410 | -0.72% | -3.99% | -2.96% | -2.30% | 1.71% | 1.56% | 32.09% | 限大额 | 开放赎回 | | 2023-05-10 | 3.4660 | 3.4660 | -0.20% | -0.35% | -2.45% | -1.59% | 4.71% | 2.30% | 31.24% | 限大额 | 开放赎回 | | 2023-05-09 | 3.4730 | 3.4730 | -1.70% | -0.14% | -2.06% | -1.70% | 6.99% | 2.51% | 31.50% | 限大额 | 开放赎回 | | 2023-05-08 | 3.5330 | 3.5330 | -0.42% | 1.58% | -0.37% | 0.71% | 8.77% | 4.28% | 33.78% | 限大额 | 开放赎回 | | 2023-05-05 | 3.5480 | 3.5480 | -1.00% | 2.01% | 1.60% | -0.76% | 7.42% | 4.72% | 37.95% | 限大额 | 开放赎回 | | 2023-05-04 | 3.5840 | 3.5840 | 3.05% | 3.32% | 2.63% | 0.25% | 7.40% | 5.79% | 39.35% | 限大额 | 开放赎回 | | 2023-04-28 | 3.4780 | 3.4780 | 0.26% | 1.58% | 0.87% | -4.63% | 6.33% | 2.66% | 31.59% | 限大额 | 开放赎回 |
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