|
| 工银产业升级A(007674)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 | | 2024-09-18 | 0.8420 | 0.8420 | 1.64% | -- | -- | -- | -37.22% | -17.30% | -50.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8284 | 0.8284 | -0.22% | -3.99% | -- | -- | -39.41% | -18.63% | -54.19% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8302 | 0.8302 | 0.00% | -5.30% | -7.86% | -- | -39.30% | -18.46% | -52.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8324 | 0.8324 | 0.00% | -5.10% | -- | -- | -40.50% | -18.24% | -52.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8628 | 0.8628 | -1.59% | -2.59% | -3.34% | -- | -39.42% | -15.25% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8767 | 0.8767 | 1.22% | 3.52% | -- | -- | -38.11% | -13.89% | -46.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8661 | 0.8661 | -1.25% | -- | -1.13% | -20.69% | -40.21% | -14.93% | -46.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8771 | 0.8771 | 1.94% | 3.10% | 0.13% | -17.20% | -38.03% | -13.85% | -46.14% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8604 | 0.8604 | -2.86% | -1.24% | -1.78% | -- | -39.21% | -15.49% | -48.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8857 | 0.8857 | 4.58% | 2.45% | -- | -16.67% | -38.41% | -13.00% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8469 | 0.8469 | 0.00% | -2.15% | -2.81% | -22.37% | -40.57% | -16.82% | -46.33% | -- | -- | | 2024-08-27 | 0.8507 | 0.8507 | -2.35% | -- | -4.12% | -- | -37.38% | -16.44% | -46.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8712 | 0.8712 | 0.78% | -- | -1.81% | -21.84% | -35.88% | -14.43% | -44.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8645 | 0.8645 | -0.12% | -- | -4.40% | -25.05% | -35.48% | -15.09% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8655 | 0.8655 | -0.47% | -- | -- | -26.14% | -36.38% | -14.99% | -40.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8696 | 0.8696 | 0.00% | -- | -- | -- | -36.19% | -14.59% | -40.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9010 | 0.9010 | 0.00% | -- | -5.95% | -- | -36.27% | -11.50% | -40.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8930 | 0.8930 | 0.04% | -1.68% | -- | -- | -37.94% | -12.29% | -38.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8926 | 0.8926 | 0.00% | -- | -- | -- | -39.54% | -12.33% | -38.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8760 | 0.8760 | -0.80% | -1.27% | -9.02% | -11.92% | -40.21% | -13.96% | -40.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8831 | 0.8831 | -2.77% | -0.38% | -- | -11.21% | -39.72% | -13.26% | -37.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9083 | 0.9083 | 0.00% | -- | -2.92% | -8.68% | -38.95% | -10.78% | -36.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8714 | 0.8714 | -1.79% | -- | -6.86% | -13.95% | -40.65% | -14.41% | -38.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8873 | 0.8873 | 0.09% | -- | -8.64% | -- | -36.84% | -12.85% | -38.92% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8865 | 0.8865 | 0.00% | -- | -9.02% | -- | -36.69% | -12.93% | -39.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9043 | 0.9043 | 0.00% | -- | -- | -- | -31.06% | -11.18% | -37.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9493 | 0.9493 | 0.00% | 4.99% | -6.11% | 3.88% | -25.58% | -6.76% | -31.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9580 | 0.9580 | 3.42% | -- | -- | -- | -24.82% | -5.90% | -30.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9263 | 0.9263 | 2.44% | -2.77% | -11.81% | 0.01% | -28.35% | -9.02% | -32.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9042 | 0.9042 | 0.00% | -7.50% | -- | -2.87% | -30.32% | -11.19% | -33.81% | -- | -- | | 2024-07-08 | 0.9150 | 0.9150 | 0.00% | -- | -- | -2.82% | -29.80% | -10.13% | -30.94% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9527 | 0.9527 | -2.54% | -- | -12.76% | -- | -28.42% | -6.42% | -24.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9775 | 0.9775 | 1.53% | 0.65% | -7.72% | -- | -27.43% | -3.99% | -22.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9628 | 0.9628 | 0.00% | -1.19% | -- | -1.16% | -28.17% | -5.43% | -23.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9356 | 0.9356 | 0.00% | -- | -- | -4.09% | -31.69% | -8.10% | -28.50% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9712 | 0.9712 | -0.33% | -- | -12.87% | -1.90% | -25.46% | -4.61% | -26.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9744 | 0.9744 | 1.18% | -- | -12.59% | -1.03% | -26.46% | -4.29% | -26.53% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9630 | 0.9630 | 0.00% | -4.76% | -13.61% | -0.97% | -27.32% | -5.41% | -25.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9767 | 0.9767 | 0.00% | -- | -17.19% | -1.24% | -27.45% | -4.07% | -23.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0111 | 1.0111 | -2.26% | -- | -- | -- | -28.05% | -0.69% | -20.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0345 | 1.0345 | 0.00% | -- | -2.00% | 1.31% | -25.70% | 1.61% | -22.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0504 | 1.0504 | 0.00% | -3.82% | -- | -- | -23.76% | 3.17% | -20.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0921 | 1.0921 | 3.10% | -- | 9.80% | 11.44% | -19.16% | 7.27% | -17.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0593 | 1.0593 | 0.00% | -- | 6.51% | -- | -21.59% | 4.05% | -20.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0629 | 1.0629 | -2.58% | -7.85% | 6.87% | -- | -19.03% | 4.40% | -20.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0910 | 1.0910 | 0.00% | -6.90% | 7.73% | -- | -16.18% | 7.16% | -18.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1147 | 1.1147 | -3.36% | -- | -- | -- | -14.82% | 9.49% | -13.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1535 | 1.1535 | -1.56% | 2.63% | -- | -- | -14.41% | 13.30% | -10.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1718 | 1.1718 | 0.00% | 9.02% | -- | -- | -14.13% | 15.10% | -9.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1795 | 1.1795 | 0.00% | 11.82% | 30.04% | -- | -13.53% | 15.85% | -8.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1239 | 1.1239 | 4.57% | -- | -- | -- | -20.07% | 10.39% | -13.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0748 | 1.0748 | 1.82% | -- | 18.96% | -- | -24.58% | 5.57% | -17.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0556 | 1.0556 | 0.08% | -- | -- | -- | -26.00% | 3.68% | -19.07% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0548 | 1.0548 | 0.00% | -- | -- | -- | -26.06% | 3.60% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9946 | 0.9946 | -1.79% | -- | -- | -- | -30.67% | -2.31% | -22.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0127 | 1.0127 | 0.00% | -- | -- | -0.33% | -29.41% | -0.53% | -22.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9070 | 0.9070 | -0.92% | -- | -8.45% | -5.37% | -37.39% | -10.91% | -28.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9154 | 0.9154 | 0.18% | -1.17% | -9.10% | -5.08% | -38.31% | -10.09% | -25.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9138 | 0.9138 | 0.00% | -1.84% | -- | -4.53% | -38.79% | -10.24% | -25.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9035 | 0.9035 | 0.00% | -4.05% | -- | -9.40% | -38.65% | -11.26% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9262 | 0.9262 | -0.50% | -- | -- | -7.42% | -36.28% | -9.03% | -25.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9309 | 0.9309 | 0.00% | -- | -- | -6.39% | -35.02% | -8.56% | -25.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9416 | 0.9416 | 0.00% | -- | -- | -4.83% | -33.96% | -7.51% | -24.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9741 | 0.9741 | 0.00% | -1.61% | -- | -4.32% | -27.94% | -4.32% | -20.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9755 | 0.9755 | 0.00% | -- | -- | -6.97% | -28.00% | -4.18% | -18.50% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9900 | 0.9900 | 0.56% | -0.07% | -- | -2.94% | -28.45% | -2.76% | -17.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9845 | 0.9845 | 1.24% | -2.23% | -- | -4.58% | -28.85% | -3.30% | -16.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9724 | 0.9724 | 0.00% | -- | -- | -6.16% | -30.59% | -4.49% | -22.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9890 | 0.9890 | -0.17% | -- | -- | -4.52% | -29.31% | -2.86% | -19.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9907 | 0.9907 | -1.62% | -- | -- | -5.31% | -29.92% | -2.69% | -19.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0070 | 1.0070 | 0.00% | -- | -- | -4.35% | -28.77% | -1.09% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0211 | 1.0211 | 0.00% | -- | -- | -2.17% | -24.39% | 0.29% | -19.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9703 | 0.9703 | -0.99% | -5.66% | -- | -8.75% | -31.59% | -4.70% | -25.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9800 | 0.9800 | 0.00% | -- | 2.92% | -10.01% | -30.91% | -3.74% | -24.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0285 | 1.0285 | 0.00% | -- | 1.45% | -12.12% | -25.69% | 1.02% | -24.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0318 | 1.0318 | 0.00% | -- | 7.65% | -12.22% | -26.93% | 1.35% | -29.79% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9837 | 0.9837 | 0.77% | 2.03% | -2.53% | -17.70% | -27.69% | -3.38% | -24.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9762 | 0.9762 | 0.00% | -- | -3.27% | -19.39% | -27.18% | -4.12% | -25.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9522 | 0.9522 | 0.14% | -6.08% | -6.47% | -18.74% | -31.37% | -6.47% | -30.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9509 | 0.9509 | -1.37% | -4.61% | -9.36% | -19.59% | -32.01% | -6.60% | -29.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9641 | 0.9641 | 0.00% | 0.79% | -8.10% | -19.02% | -31.09% | -5.30% | -26.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0161 | 1.0161 | 0.23% | 10.93% | -3.15% | -16.04% | -27.64% | -0.20% | -22.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0138 | 1.0138 | 1.70% | 5.77% | -0.61% | -15.11% | -27.80% | -0.42% | -26.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9969 | 0.9969 | 4.22% | 3.37% | -3.38% | -17.47% | -29.01% | -2.08% | -30.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9565 | 0.9565 | 2.44% | -0.07% | -7.69% | -20.59% | -31.88% | -6.05% | -32.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9337 | 0.9337 | 1.93% | -5.62% | -9.89% | -21.92% | -33.51% | -8.29% | -34.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9160 | 0.9160 | -4.43% | -8.14% | -11.60% | -24.14% | -34.77% | -10.03% | -35.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9585 | 0.9585 | -0.61% | -3.89% | -8.39% | -20.56% | -31.37% | -5.85% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9644 | 0.9644 | 0.75% | -3.60% | -8.40% | -21.31% | -30.25% | -5.27% | -31.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9572 | 0.9572 | -3.24% | -3.74% | -10.41% | -22.73% | -31.57% | -5.98% | -30.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9893 | 0.9893 | -0.79% | -0.21% | -7.40% | -20.67% | -29.50% | -2.83% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9972 | 0.9972 | -0.01% | 0.79% | -6.66% | -20.83% | -28.48% | -2.05% | -28.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9973 | 0.9973 | -0.31% | -1.18% | -7.45% | -21.20% | -27.74% | -2.04% | -31.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0004 | 1.0004 | 0.60% | -0.88% | -4.51% | -20.55% | -28.75% | -1.74% | -27.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9944 | 0.9944 | 0.30% | -2.32% | -5.47% | -21.20% | -28.40% | -2.33% | -30.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9914 | 0.9914 | 0.20% | -2.62% | -5.75% | -22.10% | -28.97% | -2.62% | -30.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9894 | 0.9894 | -1.96% | -5.69% | -5.94% | -23.85% | -30.14% | -2.82% | -30.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0092 | 1.0092 | -0.01% | -3.80% | -5.09% | -22.32% | -28.22% | -0.87% | -27.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0093 | 1.0093 | -0.85% | -3.75% | -7.32% | -22.31% | -27.75% | -0.86% | -25.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0180 | 1.0180 | -0.01% | 0.26% | -8.35% | -21.64% | -23.86% | -0.01% | -23.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0181 | 1.0181 | -2.95% | -0.19% | -8.34% | -21.64% | -23.73% | 0.00% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0491 | 1.0491 | 0.05% | 1.24% | -6.61% | -19.25% | -20.67% | -21.53% | -17.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0486 | 1.0486 | 3.27% | 0.60% | -9.61% | -19.29% | -22.02% | -21.57% | -18.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0154 | 1.0154 | -0.45% | -1.97% | -13.24% | -22.00% | -24.41% | -24.05% | -21.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0200 | 1.0200 | -1.14% | -2.51% | -14.28% | -21.94% | -23.56% | -23.71% | -21.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0318 | 1.0318 | -0.42% | -1.99% | -13.29% | -21.84% | -23.66% | -22.83% | -20.09% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0362 | 1.0362 | -0.59% | -3.01% | -10.54% | -23.01% | -23.30% | -22.50% | -17.32% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0423 | 1.0423 | 0.63% | -0.13% | -11.33% | -22.00% | -22.57% | -22.04% | -20.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0358 | 1.0358 | -1.00% | -0.97% | -10.27% | -22.61% | -23.11% | -22.53% | -20.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0463 | 1.0463 | -0.62% | -2.90% | -9.78% | -21.88% | -24.39% | -21.74% | -19.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0528 | 1.0528 | -1.46% | 0.49% | -9.22% | -21.50% | -25.31% | -21.26% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0684 | 1.0684 | 2.37% | 1.57% | -10.01% | -20.79% | -22.98% | -20.09% | -14.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0437 | 1.0437 | -0.21% | -2.13% | -11.27% | -23.04% | -25.41% | -21.94% | -17.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0459 | 1.0459 | -2.94% | -2.14% | -10.27% | -23.50% | -25.90% | -21.77% | -16.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0776 | 1.0776 | 2.85% | 1.34% | -8.69% | -21.21% | -23.46% | -19.40% | -13.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0477 | 1.0477 | -0.40% | -3.79% | -11.22% | -24.09% | -28.69% | -21.64% | -16.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0519 | 1.0519 | -1.36% | -5.29% | -12.19% | -24.81% | -25.18% | -21.32% | -18.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0664 | 1.0664 | -0.22% | -4.77% | -10.78% | -24.07% | -22.87% | -20.24% | -17.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0688 | 1.0688 | 0.52% | -4.85% | -11.74% | -24.96% | -25.02% | -20.06% | -18.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0633 | 1.0633 | -2.36% | -8.34% | -9.76% | -24.93% | -25.46% | -20.47% | -18.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0890 | 1.0890 | -1.95% | -6.95% | -7.58% | -24.82% | -20.31% | -18.55% | -16.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1107 | 1.1107 | -0.81% | -6.66% | -6.07% | -21.52% | -20.05% | -16.93% | -15.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1198 | 1.1198 | -0.31% | -6.47% | -6.68% | -22.13% | -19.95% | -16.25% | -12.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1233 | 1.1233 | -3.17% | -3.02% | -7.18% | -21.18% | -21.19% | -15.98% | -11.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1601 | 1.1601 | -0.87% | -1.31% | -4.14% | -16.80% | -13.32% | -13.23% | -8.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1703 | 1.1703 | -1.65% | 1.39% | -3.30% | -13.86% | -14.09% | -12.47% | -7.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1899 | 1.1899 | -0.61% | 2.60% | -1.21% | -11.21% | -8.70% | -11.00% | -6.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1972 | 1.1972 | 3.36% | 2.10% | 0.11% | -10.64% | -6.48% | -10.46% | -6.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1583 | 1.1583 | -1.46% | -2.43% | -4.07% | -14.86% | -8.61% | -13.37% | -8.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1755 | 1.1755 | 1.84% | -0.07% | -2.65% | -13.74% | -6.68% | -12.08% | -6.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1543 | 1.1543 | -0.47% | -0.97% | -4.41% | -17.40% | -8.92% | -13.66% | -8.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1597 | 1.1597 | -1.10% | -1.73% | -6.39% | -18.18% | -9.76% | -13.26% | -6.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1726 | 1.1726 | -1.23% | -1.59% | -5.97% | -17.22% | -8.48% | -12.30% | -5.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1872 | 1.1872 | 0.93% | -0.89% | -5.75% | -15.14% | -10.09% | -11.20% | -2.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1763 | 1.1763 | 0.92% | -1.58% | -6.61% | -16.30% | -10.25% | -12.02% | -3.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1656 | 1.1656 | -1.23% | -3.75% | -7.46% | -17.55% | -7.15% | -12.82% | -4.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1801 | 1.1801 | -0.97% | 0.15% | -6.49% | -17.27% | 1.61% | -11.74% | -5.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1916 | 1.1916 | -0.53% | 1.69% | -6.37% | -16.48% | 2.54% | -10.88% | -5.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1979 | 1.1979 | 0.23% | 1.30% | -7.80% | -15.62% | 4.51% | -10.40% | -1.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1952 | 1.1952 | -1.30% | 0.39% | -8.00% | -16.94% | 4.44% | -10.61% | -1.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2110 | 1.2110 | 2.78% | 0.93% | -6.79% | -17.97% | 7.14% | -9.42% | -0.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1783 | 1.1783 | 0.55% | -2.64% | -9.31% | -20.38% | 8.00% | -11.87% | -0.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1718 | 1.1718 | -0.90% | -1.88% | -9.81% | -20.02% | 5.25% | -12.36% | 1.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1825 | 1.1825 | -0.68% | -2.10% | -8.98% | -19.28% | 8.06% | -11.56% | 1.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1906 | 1.1906 | -0.78% | -1.15% | -8.36% | -19.98% | 10.83% | -10.95% | 2.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1999 | 1.1999 | -0.85% | 0.33% | -7.64% | -18.27% | 6.16% | -10.25% | 3.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2102 | 1.2102 | 1.34% | 0.22% | -7.04% | -13.99% | 3.64% | -9.48% | 2.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1942 | 1.1942 | -1.13% | -1.03% | -8.61% | -15.00% | 2.30% | -10.68% | 1.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2079 | 1.2079 | 0.28% | -1.44% | -8.50% | -13.74% | 1.70% | -9.66% | 1.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2045 | 1.2045 | 0.72% | -2.77% | -10.51% | -6.10% | 0.61% | -9.91% | 1.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1959 | 1.1959 | -0.96% | -4.11% | -11.14% | -8.84% | -4.88% | -10.55% | 0.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2075 | 1.2075 | 0.07% | -4.14% | -9.79% | -8.00% | -2.68% | -9.69% | -0.16% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2066 | 1.2066 | -1.54% | -4.66% | -9.91% | -7.23% | -3.60% | -9.75% | 0.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2255 | 1.2255 | -1.07% | -2.67% | -8.62% | -3.93% | -2.51% | -8.34% | 1.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2388 | 1.2388 | -0.67% | -1.84% | -8.16% | -2.88% | -2.36% | -7.34% | 2.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2471 | 1.2471 | -0.99% | -2.01% | -7.55% | -2.46% | -2.40% | -6.72% | 3.43% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2596 | 1.2596 | -0.47% | -3.05% | -7.87% | -2.02% | -1.04% | -5.79% | 2.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2656 | 1.2656 | 0.52% | -2.59% | -7.47% | -0.68% | -3.17% | -5.34% | 3.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2591 | 1.2591 | -0.23% | -3.09% | -8.77% | -2.61% | -3.12% | -5.83% | 5.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2620 | 1.2620 | -0.84% | -2.86% | -9.79% | -2.74% | -4.92% | -5.61% | 5.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2727 | 1.2727 | -2.04% | -2.04% | -9.02% | -2.36% | -3.82% | -4.81% | 6.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2992 | 1.2992 | -0.20% | -2.77% | -6.83% | -5.15% | -2.18% | -2.83% | 11.00% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3018 | 1.3018 | -0.37% | -2.74% | -4.18% | -5.28% | -5.03% | -2.63% | 10.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3067 | 1.3067 | -1.02% | -2.43% | -3.82% | 0.28% | -3.95% | -2.27% | 11.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3201 | 1.3201 | -1.92% | -1.57% | -2.83% | -0.37% | -3.14% | -1.26% | 12.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3459 | 1.3459 | 0.73% | -0.22% | -1.07% | 1.58% | -1.55% | 0.67% | 11.67% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3362 | 1.3362 | -0.17% | -1.47% | -1.94% | 0.85% | -3.59% | -0.06% | 9.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3385 | 1.3385 | -0.06% | -2.10% | -4.21% | -0.58% | -3.75% | 0.11% | 10.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3393 | 1.3393 | -0.13% | -2.08% | -4.16% | -2.65% | -5.43% | 0.17% | 10.09% | 开放申购 | 开放赎回 |
|