|
| 工银科技创新6个月A(009364)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 | | 2024-11-22 | 0.8477 | 0.8477 | -3.27% | -3.22% | -2.51% | 4.74% | -4.41% | 0.37% | -40.21% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.8764 | 0.8764 | 0.09% | -1.92% | 0.47% | -- | -2.00% | 3.77% | -38.19% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.8756 | 0.8756 | 0.96% | -5.06% | -0.80% | -- | -2.59% | 3.67% | -38.25% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.8673 | 0.8673 | 1.81% | -5.37% | -1.74% | -- | -3.19% | 2.69% | -38.83% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8519 | 0.8519 | -2.74% | -8.89% | -3.49% | -- | -4.91% | 0.86% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.8759 | 0.8759 | -1.98% | -2.57% | 0.75% | -- | -3.29% | 3.71% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8936 | 0.8936 | -3.11% | 1.25% | 0.39% | -- | -0.81% | 5.80% | -35.85% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9223 | 0.9223 | 0.63% | 6.87% | 4.04% | -- | 2.17% | 9.20% | -33.79% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9165 | 0.9165 | -1.98% | 6.00% | 3.38% | 15.37% | 2.41% | 8.51% | -34.20% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9350 | 0.9350 | 4.00% | 10.42% | 5.47% | -- | 4.48% | 10.70% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8990 | 0.8990 | 1.86% | 7.41% | -4.66% | -- | -0.85% | 6.44% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.8826 | 0.8826 | 2.27% | 4.65% | -2.64% | -- | -2.16% | 4.50% | -34.28% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8630 | 0.8630 | -0.19% | 2.15% | -4.80% | -- | -4.51% | 2.18% | -35.74% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.8646 | 0.8646 | 2.10% | 1.22% | -4.62% | -- | -1.72% | 2.37% | -35.62% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8468 | 0.8468 | 1.17% | -1.48% | -6.59% | 5.21% | -3.74% | 0.26% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8370 | 0.8370 | -0.76% | -2.89% | -7.67% | 3.33% | -3.69% | -0.90% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8434 | 0.8434 | -0.17% | -2.27% | -6.96% | 3.62% | -3.32% | -0.14% | -42.28% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8448 | 0.8448 | -1.10% | -2.83% | -6.81% | 5.89% | -3.75% | 0.02% | -42.19% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8542 | 0.8542 | -0.62% | -1.76% | 0.04% | 5.80% | -1.87% | 1.14% | -41.55% | -- | -- | | 2024-10-28 | 0.8595 | 0.8595 | -0.28% | -1.47% | 0.66% | -- | -1.26% | 1.76% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.8619 | 0.8619 | -0.13% | -2.36% | -- | 6.05% | -0.35% | 2.05% | -- | -- | -- | | 2024-10-24 | 0.8630 | 0.8630 | -0.74% | 0.52% | 5.89% | -- | 0.47% | 2.18% | -41.29% | -- | -- | | 2024-10-23 | 0.8694 | 0.8694 | -0.01% | 0.22% | 9.13% | 5.90% | 1.71% | 2.94% | -40.85% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.8695 | 0.8695 | -0.32% | 0.01% | -- | -- | 0.67% | 2.95% | -40.85% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.8723 | 0.8723 | -1.18% | -2.00% | -- | -- | 1.00% | 3.28% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.8827 | 0.8827 | 2.82% | -0.43% | 11.34% | -- | 0.07% | 4.51% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8585 | 0.8585 | -1.04% | -5.12% | 8.55% | 3.23% | -3.84% | 1.65% | -42.31% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8675 | 0.8675 | -0.22% | -3.30% | 9.69% | -- | -2.37% | 2.71% | -41.70% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8694 | 0.8694 | -2.33% | -7.80% | 9.93% | -- | -3.39% | 2.94% | -41.58% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8901 | 0.8901 | 0.41% | -1.81% | 12.54% | 4.12% | -1.09% | 5.39% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8865 | 0.8865 | -2.02% | -2.21% | -- | 3.67% | -2.23% | 4.96% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9048 | 0.9048 | 0.86% | -0.19% | 13.27% | -- | 0.58% | 7.13% | -39.51% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8971 | 0.8971 | -4.86% | -1.04% | -- | -- | -0.27% | 6.22% | -40.02% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9429 | 0.9429 | 4.02% | 4.02% | 17.10% | 11.18% | 4.28% | 11.64% | -36.96% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9065 | 0.9065 | 6.16% | 13.78% | 11.68% | 5.37% | 0.25% | 7.33% | -40.20% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8539 | 0.8539 | 0.00% | -- | 5.52% | -- | -5.41% | 1.10% | -- | -- | -- | | 2024-09-24 | 0.8150 | 0.8150 | 2.30% | 3.05% | 0.21% | -4.54% | -10.44% | -3.50% | -46.79% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.7967 | 0.7967 | 0.00% | 0.73% | -2.04% | -- | -12.45% | -5.67% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.7928 | 0.7928 | 0.24% | -- | -- | -- | -12.79% | -6.13% | -48.70% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.7909 | 0.7909 | -0.06% | -1.78% | -- | -- | -14.06% | -6.36% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7914 | 0.7914 | 0.00% | -2.07% | -0.38% | -8.97% | -14.99% | -6.30% | -45.96% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7988 | 0.7988 | 0.00% | -0.55% | -- | -7.86% | -14.57% | -5.42% | -45.45% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8052 | 0.8052 | -0.36% | -0.80% | -- | -7.17% | -15.44% | -4.66% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8081 | 0.8081 | 0.69% | 0.25% | -- | -6.86% | -15.70% | -4.32% | -41.53% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8026 | 0.8026 | -0.07% | -- | -0.29% | -8.07% | -16.92% | -4.97% | -41.93% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8032 | 0.8032 | 0.58% | -0.74% | -0.21% | -7.37% | -16.51% | -4.90% | -41.89% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.7986 | 0.7986 | -1.61% | -1.92% | -0.78% | -7.11% | -16.99% | -5.45% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.8117 | 0.8117 | 0.69% | -0.20% | 1.74% | -- | -16.37% | -3.90% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.8061 | 0.8061 | 0.00% | -0.40% | -0.16% | -6.32% | -15.63% | -4.56% | -44.06% | -- | -- | | 2024-08-27 | 0.8092 | 0.8092 | -0.61% | -- | -- | -7.47% | -12.01% | -4.19% | -43.84% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.8142 | 0.8142 | 0.11% | -- | -- | -5.79% | -11.46% | -3.60% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.8133 | 0.8133 | 0.49% | -- | -0.94% | -- | -13.14% | -3.71% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.8093 | 0.8093 | 0.00% | -- | -- | -8.27% | -14.97% | -4.18% | -42.92% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.7944 | 0.7944 | 0.00% | -- | -7.08% | -- | -18.76% | -5.94% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.8049 | 0.8049 | -0.63% | -- | -6.10% | -7.87% | -17.79% | -4.70% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.8100 | 0.8100 | -0.48% | -0.33% | -- | -7.29% | -17.53% | -4.10% | -44.82% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.8139 | 0.8139 | 2.02% | -- | -5.39% | -6.84% | -17.38% | -3.63% | -44.55% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.7978 | 0.7978 | -1.19% | -2.83% | -7.26% | -8.69% | -18.24% | -5.54% | -45.65% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.8074 | 0.8074 | 0.00% | -- | -6.15% | -- | -17.26% | -4.40% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.8127 | 0.8127 | 0.00% | -- | -- | -- | -17.37% | -3.78% | -44.81% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.8210 | 0.8210 | 0.00% | -- | -- | -- | -15.21% | -2.79% | -44.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8316 | 0.8316 | 0.00% | -- | -- | -5.30% | -17.05% | -1.54% | -44.75% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.8549 | 0.8549 | -0.02% | -- | -1.67% | -- | -12.09% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.8551 | 0.8551 | 0.00% | 0.09% | -- | -0.82% | -13.26% | 1.24% | -40.61% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.8481 | 0.8481 | 0.00% | -- | -2.17% | -1.73% | -13.42% | 0.41% | -- | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.8543 | 0.8543 | -0.49% | -- | -2.15% | -1.17% | -14.47% | 1.15% | -43.58% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.8585 | 0.8585 | 0.15% | -0.31% | -0.99% | -0.68% | -14.04% | 1.65% | -43.31% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.8572 | 0.8572 | 0.00% | -- | -0.29% | -1.32% | -14.66% | 1.49% | -43.39% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.8603 | 0.8603 | 0.00% | -- | -- | -- | -13.58% | 1.86% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8612 | 0.8612 | 0.00% | -- | -0.35% | 0.77% | -14.37% | 1.97% | -46.02% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.8538 | 0.8538 | 0.00% | -- | -1.20% | -1.69% | -17.83% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.8660 | 0.8660 | 0.00% | -- | -1.83% | -- | -19.61% | 2.53% | -44.10% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.8804 | 0.8804 | 0.00% | 1.56% | -- | 2.72% | -14.57% | 4.24% | -42.19% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.8694 | 0.8694 | 0.00% | 0.21% | -- | 0.86% | -13.78% | 2.94% | -42.92% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.8669 | 0.8669 | -0.06% | 0.84% | -- | -- | -13.32% | 2.64% | -43.06% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.8674 | 0.8674 | -0.02% | -- | -- | 1.05% | -12.76% | 2.70% | -42.37% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.8676 | 0.8676 | -0.63% | 0.83% | -0.70% | 1.18% | -14.38% | 2.72% | -42.36% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.8731 | 0.8731 | 0.69% | -- | -0.07% | 1.68% | -13.76% | 3.37% | -41.99% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.8671 | 0.8671 | 0.86% | -0.85% | -0.76% | -- | -14.35% | 2.66% | -41.64% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.8597 | 0.8597 | 0.00% | -0.52% | -1.60% | -- | -12.92% | 1.79% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.8605 | 0.8605 | 0.00% | -2.47% | -- | -- | -10.32% | 1.88% | -41.33% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.8745 | 0.8745 | 1.19% | -0.86% | -- | 4.81% | -9.11% | 3.54% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.8642 | 0.8642 | 0.00% | -2.26% | -0.66% | -- | -10.52% | 2.32% | -- | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.8823 | 0.8823 | -0.09% | 0.35% | 2.02% | -- | -9.40% | 4.46% | -39.92% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.8831 | 0.8831 | 0.11% | -- | -- | -- | -9.45% | 4.56% | -39.87% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.8821 | 0.8821 | -0.24% | -- | -- | 8.59% | -9.56% | 4.44% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.8842 | 0.8842 | 0.10% | -- | 0.69% | -- | -8.51% | 4.69% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.8833 | 0.8833 | 0.47% | -- | -- | -- | -8.65% | 4.58% | -38.56% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.8792 | 0.8792 | 0.00% | -- | 1.05% | -- | -9.71% | 4.10% | -38.84% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8737 | 0.8737 | 0.00% | -- | 1.11% | 13.06% | -13.16% | 3.45% | -38.66% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8699 | 0.8699 | 0.00% | -0.93% | 0.16% | -- | -13.49% | 3.00% | -37.77% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.8648 | 0.8648 | 0.00% | -0.61% | -0.43% | 13.64% | -14.69% | 2.39% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.8764 | 0.8764 | -0.19% | 1.65% | 0.79% | 11.25% | -15.29% | 3.77% | -33.64% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.8781 | 0.8781 | 0.00% | 2.55% | -- | 12.71% | -15.35% | 3.97% | -33.51% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.8701 | 0.8701 | 0.00% | 0.82% | -- | 8.98% | -16.86% | 3.02% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8622 | 0.8622 | 0.69% | -0.25% | -0.84% | 7.32% | -17.47% | 2.08% | -35.96% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8563 | 0.8563 | 0.00% | -0.94% | -0.76% | 8.28% | -18.07% | 1.39% | -36.40% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.8630 | 0.8630 | -0.16% | -- | 0.01% | 6.93% | -19.69% | 2.18% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8644 | 0.8644 | -0.49% | 1.89% | -- | 3.14% | -17.80% | 2.34% | -35.97% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.8687 | 0.8687 | 0.00% | 1.65% | -- | 2.85% | -15.08% | 2.85% | -35.65% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8641 | 0.8641 | 0.00% | -0.51% | -- | 1.33% | -15.55% | 2.31% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8484 | 0.8484 | -0.73% | -- | 1.68% | 3.17% | -16.73% | 0.45% | -34.19% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8546 | 0.8546 | -0.11% | -0.96% | -- | 4.65% | -15.52% | 1.18% | -33.71% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8555 | 0.8555 | -1.50% | -1.61% | -- | 3.84% | -15.43% | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.8685 | 0.8685 | 0.15% | -- | -- | 4.93% | -12.77% | 2.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.8672 | 0.8672 | 0.00% | 1.18% | -- | 1.13% | -11.61% | 2.68% | -31.60% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.8629 | 0.8629 | -0.76% | 0.10% | -- | -0.69% | -11.50% | 2.17% | -31.94% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8695 | 0.8695 | 0.00% | 0.00% | -- | 0.76% | -10.82% | 2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.8571 | 0.8571 | 0.00% | -- | -- | -1.56% | -12.56% | 1.48% | -32.53% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.8620 | 0.8620 | -0.86% | 0.52% | -- | -2.41% | -11.52% | 2.06% | -32.14% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.8695 | 0.8695 | 0.76% | 1.26% | -- | -1.73% | -10.75% | 2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8629 | 0.8629 | 0.00% | -- | -- | -0.54% | -11.95% | 2.17% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.8584 | 0.8584 | 0.10% | -- | -- | -0.24% | -14.06% | 1.63% | -33.42% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8575 | 0.8575 | -0.14% | 2.77% | 12.43% | 0.25% | -14.00% | 1.53% | -33.49% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.8587 | 0.8587 | 0.00% | -- | 12.20% | -1.86% | -13.88% | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8344 | 0.8344 | 0.00% | 2.72% | 4.67% | -4.63% | -15.35% | -1.21% | -36.34% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8123 | 0.8123 | 0.00% | -- | 3.57% | -9.63% | -18.85% | -3.82% | -44.15% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.7970 | 0.7970 | 0.00% | 4.21% | -3.05% | -11.65% | -21.29% | -5.64% | -44.36% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.7627 | 0.7627 | -0.34% | -2.84% | -7.23% | -13.30% | -25.76% | -9.70% | -46.75% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.7653 | 0.7653 | 0.14% | -4.00% | -9.39% | -12.06% | -25.63% | -9.39% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.7642 | 0.7642 | -0.08% | -4.83% | -10.39% | -12.07% | -25.71% | -9.52% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.7648 | 0.7648 | -1.04% | -- | -10.32% | -12.33% | -24.80% | -9.45% | -44.74% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.7728 | 0.7728 | -1.55% | -0.28% | -9.38% | -11.95% | -25.13% | -8.50% | -44.16% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.7850 | 0.7850 | -1.53% | 3.15% | -7.95% | -9.82% | -22.93% | -7.06% | -43.28% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.7972 | 0.7972 | -0.72% | 1.64% | -2.38% | -7.88% | -21.74% | -5.61% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8030 | 0.8030 | 0.00% | 1.93% | -2.54% | -7.16% | -21.17% | -4.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7750 | 0.7750 | 1.84% | -2.52% | -6.37% | -9.34% | -23.92% | -8.24% | -47.84% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7610 | 0.7610 | -2.97% | -4.68% | -8.06% | -11.89% | -25.29% | -9.90% | -48.78% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7843 | 0.7843 | -0.44% | -1.49% | -9.74% | -10.42% | -22.41% | -7.14% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7878 | 0.7878 | 1.12% | -1.94% | -8.70% | -10.69% | -21.37% | -6.73% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7791 | 0.7791 | -2.00% | -1.48% | -10.72% | -12.74% | -22.25% | -7.76% | -41.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7950 | 0.7950 | -0.43% | -0.55% | -8.89% | -10.53% | -20.58% | -5.87% | -40.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7984 | 0.7984 | 0.28% | -1.08% | -8.50% | -11.28% | -19.97% | -5.47% | -40.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7962 | 0.7962 | -0.90% | -3.15% | -9.86% | -12.15% | -19.68% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8034 | 0.8034 | 1.59% | -3.29% | -9.20% | -11.39% | -18.59% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7908 | 0.7908 | -1.08% | -5.64% | -8.85% | -12.09% | -20.23% | -6.37% | -40.56% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7994 | 0.7994 | -0.95% | -5.35% | -7.86% | -11.13% | -19.22% | -5.35% | -39.92% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8071 | 0.8071 | -1.82% | -5.36% | -6.97% | -10.74% | -18.52% | -4.44% | -39.34% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8221 | 0.8221 | -1.04% | -3.60% | -3.89% | -9.08% | -17.27% | -2.66% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8307 | 0.8307 | -0.88% | -1.17% | -5.06% | -8.13% | -15.13% | -1.65% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8381 | 0.8381 | -0.77% | 1.92% | -4.51% | -7.31% | -14.37% | -0.77% | -33.29% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8446 | 0.8446 | -0.96% | 3.43% | -3.77% | -6.59% | -12.44% | 0.00% | -32.77% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8528 | 0.8528 | 1.46% | 3.03% | -1.80% | -5.68% | -11.20% | -12.87% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8405 | 0.8405 | 2.21% | -1.98% | -3.81% | -7.04% | -12.23% | -14.13% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8223 | 0.8223 | 0.70% | -3.52% | -6.01% | -8.91% | -14.61% | -15.99% | -33.19% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8166 | 0.8166 | -0.89% | -6.02% | -7.08% | -9.64% | -14.06% | -16.57% | -33.65% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8239 | 0.8239 | -0.46% | -4.52% | -6.25% | -8.68% | -11.44% | -15.83% | -33.06% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8277 | 0.8277 | -3.48% | -5.15% | -6.66% | -9.04% | -11.19% | -15.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8575 | 0.8575 | 0.61% | -1.52% | -4.11% | -4.03% | -8.25% | -12.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8523 | 0.8523 | -1.91% | -2.26% | -5.18% | -5.09% | -9.27% | -12.92% | -28.99% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8689 | 0.8689 | 0.70% | -1.63% | -3.01% | -3.71% | -8.36% | -11.23% | -27.60% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8629 | 0.8629 | -1.11% | -2.48% | -3.68% | -5.08% | -10.08% | -11.84% | -28.10% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8726 | 0.8726 | 0.22% | 0.58% | -3.65% | -4.15% | -10.01% | -10.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8707 | 0.8707 | -0.15% | 0.90% | -3.35% | -4.97% | -9.72% | -11.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8720 | 0.8720 | -1.28% | 1.34% | -3.40% | -5.25% | -10.17% | -10.91% | -24.40% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8833 | 0.8833 | -0.17% | 3.26% | -1.30% | -5.12% | -10.22% | -9.76% | -23.42% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8848 | 0.8848 | 1.98% | 1.12% | -1.13% | -5.35% | -9.95% | -9.60% | -23.29% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8676 | 0.8676 | 0.54% | -1.15% | -4.31% | -7.21% | -11.49% | -11.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8629 | 0.8629 | 0.28% | -0.66% | -4.35% | -7.79% | -11.99% | -11.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8605 | 0.8605 | 0.60% | -0.91% | -4.79% | -9.63% | -12.60% | -12.09% | -25.82% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8554 | 0.8554 | -2.24% | -2.11% | -2.76% | -10.77% | -13.55% | -12.61% | -26.26% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8750 | 0.8750 | -0.31% | 0.01% | -0.53% | -9.42% | -11.32% | -10.60% | -24.57% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8777 | 0.8777 | 1.05% | -0.13% | 0.99% | -8.76% | -11.15% | -10.33% | -22.15% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8686 | 0.8686 | 0.02% | -2.51% | -1.04% | -10.51% | -11.12% | -11.26% | -21.59% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8684 | 0.8684 | -0.62% | -2.07% | -0.24% | -9.11% | -10.81% | -11.28% | -21.38% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8738 | 0.8738 | -0.13% | -2.29% | 0.38% | -5.88% | -10.17% | -10.73% | -20.89% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8749 | 0.8749 | -0.44% | -2.67% | 0.51% | -4.86% | -10.30% | -10.62% | -20.79% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8788 | 0.8788 | -1.37% | -1.91% | 2.31% | -6.45% | -10.73% | -10.22% | -21.66% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8910 | 0.8910 | 0.47% | -0.89% | 4.23% | -4.84% | -9.82% | -8.97% | -21.26% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8868 | 0.8868 | -0.84% | -2.09% | 2.67% | -6.83% | -10.15% | -9.40% | -21.85% | 暂停申购 | 暂停赎回 |
|