|
| 工银中小盘成长(481010)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 | | 2024-09-30 | 2.4850 | 2.4850 | 11.59% | 27.18% | -- | 12.95% | -10.77% | -6.89% | -42.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2270 | 2.2270 | 0.00% | 13.51% | 12.76% | -- | -19.49% | -16.56% | -48.99% | -- | -- | | 2024-09-23 | 1.9540 | 1.9540 | -0.41% | -0.36% | -1.41% | -- | -29.38% | -26.79% | -57.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9620 | 1.9620 | -0.86% | 0.05% | -- | -14.70% | -27.95% | -26.49% | -57.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9790 | 1.9790 | 0.92% | -- | -- | -- | -28.01% | -25.85% | -57.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9610 | 1.9610 | 0.00% | -- | -- | -16.98% | -29.38% | -26.53% | -57.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9610 | 1.9610 | 0.00% | -1.90% | -- | -- | -29.74% | -26.53% | -58.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9960 | 1.9960 | 0.00% | -1.92% | -4.31% | -13.44% | -28.54% | -25.22% | -57.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9990 | 1.9990 | -2.06% | -- | -4.95% | -14.02% | -29.81% | -25.10% | -55.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0410 | 2.0410 | 0.59% | 1.29% | -- | -- | -27.98% | -23.53% | -53.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0290 | 2.0290 | -0.29% | -- | -4.11% | -15.18% | -28.73% | -23.98% | -54.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0350 | 2.0350 | 1.34% | 3.04% | -3.83% | -- | -28.09% | -23.75% | -54.13% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0080 | 2.0080 | 0.00% | 1.01% | -5.10% | -15.56% | -29.05% | -24.77% | -56.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0150 | 2.0150 | 0.00% | -- | -- | -14.84% | -28.72% | -24.50% | -56.68% | -- | -- | | 2024-08-27 | 1.9750 | 1.9750 | -0.65% | -- | -- | -- | -27.66% | -26.00% | -57.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9880 | 1.9880 | 0.30% | -- | -- | -15.51% | -27.18% | -25.52% | -56.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9820 | 1.9820 | 0.00% | -- | -5.98% | -16.93% | -28.78% | -25.74% | -56.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0080 | 2.0080 | 0.00% | -- | -- | -17.33% | -28.87% | -24.77% | -54.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0830 | 2.0830 | -0.14% | -- | -4.71% | -- | -29.25% | -21.96% | -54.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0860 | 2.0860 | 0.00% | -1.42% | -- | -- | -30.05% | -21.84% | -53.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1050 | 2.1050 | 0.10% | -2.82% | -- | -14.81% | -30.41% | -21.13% | -54.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1030 | 2.1030 | 0.00% | -- | -- | -- | -30.91% | -21.21% | -54.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1160 | 2.1160 | -1.81% | -- | -3.07% | -12.63% | -30.05% | -20.72% | -52.99% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1550 | 2.1550 | -0.51% | -- | -- | -11.02% | -28.71% | -19.26% | -51.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1660 | 2.1660 | 0.00% | -- | -1.55% | -10.57% | -28.56% | -18.85% | -51.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1080 | 2.1080 | 0.00% | -- | -- | -8.27% | -30.45% | -21.02% | -51.78% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1480 | 2.1480 | 0.00% | 0.19% | -8.71% | -6.41% | -31.29% | -19.52% | -48.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1860 | 2.1860 | -0.23% | -- | -6.46% | -- | -30.34% | -18.10% | -49.57% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1910 | 2.1910 | 2.19% | 3.15% | -6.53% | -- | -31.14% | -17.91% | -47.00% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1440 | 2.1440 | 0.00% | -0.74% | -7.03% | -7.71% | -31.72% | -19.67% | -48.14% | -- | -- | | 2024-07-04 | 2.1240 | 2.1240 | -1.67% | -- | -11.20% | -- | -34.20% | -20.42% | -44.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1600 | 2.1600 | -1.05% | -3.27% | -- | -- | -32.37% | -19.07% | -43.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1830 | 2.1830 | 0.00% | -- | -8.20% | -9.98% | -31.59% | -18.21% | -42.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2000 | 2.2000 | 0.00% | -- | -7.06% | -- | -30.00% | -17.57% | -42.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2330 | 2.2330 | 0.00% | -- | -5.10% | -8.03% | -28.70% | -16.34% | -40.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2200 | 2.2200 | 0.00% | -5.65% | -5.65% | -10.48% | -30.21% | -16.82% | -40.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3000 | 2.3000 | 0.00% | -- | -6.16% | -- | -29.30% | -13.83% | -36.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3620 | 2.3620 | 0.38% | 0.77% | -2.92% | -- | -26.07% | -11.50% | -34.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3530 | 2.3530 | 0.00% | 2.04% | -3.29% | -- | -26.35% | -11.84% | -32.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3370 | 2.3370 | -0.30% | -- | -- | -- | -24.61% | -12.44% | -34.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3440 | 2.3440 | 1.65% | -2.01% | -- | -5.37% | -23.55% | -12.18% | -34.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3060 | 2.3060 | -0.82% | -3.03% | -6.68% | -- | -24.81% | -13.60% | -35.02% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3250 | 2.3250 | 0.00% | -1.90% | -- | -- | -24.27% | -12.89% | -34.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3920 | 2.3920 | 0.00% | 1.06% | -1.24% | -2.65% | -23.55% | -10.38% | -32.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3780 | 2.3780 | 0.34% | 1.06% | -1.82% | -- | -23.76% | -10.90% | -33.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3700 | 2.3700 | 0.17% | -0.67% | -2.15% | -- | -24.50% | -11.20% | -31.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3660 | 2.3660 | -0.04% | -2.71% | -- | -- | -24.41% | -11.35% | -31.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3670 | 2.3670 | 0.00% | -2.55% | -- | -- | -24.55% | -11.32% | -31.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3530 | 2.3530 | -1.38% | -3.29% | 1.20% | -- | -23.97% | -11.84% | -30.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3860 | 2.3860 | -1.89% | -0.91% | 3.83% | -- | -22.91% | -10.60% | -28.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4320 | 2.4320 | 0.12% | -- | 6.34% | -- | -21.93% | -8.88% | -27.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4290 | 2.4290 | -0.90% | -- | -- | -- | -21.85% | -8.99% | -27.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4510 | 2.4510 | 0.74% | -- | -- | -- | -21.14% | -8.17% | -26.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4330 | 2.4330 | 1.04% | -- | 6.01% | -- | -20.75% | -8.84% | -24.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4080 | 2.4080 | 0.00% | -- | 8.27% | -- | -21.13% | -9.78% | -24.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4710 | 2.4710 | 0.00% | 2.02% | -- | 12.83% | -19.14% | -7.42% | -21.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4220 | 2.4220 | 0.00% | 5.40% | -- | -- | -23.11% | -9.25% | -25.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3250 | 2.3250 | 1.17% | 1.31% | -6.25% | -0.04% | -25.93% | -12.89% | -27.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2980 | 2.2980 | 0.48% | 3.33% | -7.34% | -1.46% | -27.74% | -13.90% | -28.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2870 | 2.2870 | 0.00% | -1.29% | -7.78% | -1.04% | -28.08% | -14.31% | -27.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3020 | 2.3020 | 0.31% | -- | -- | -6.27% | -29.43% | -13.75% | -24.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2950 | 2.2950 | 3.19% | -1.21% | -- | -5.87% | -29.25% | -14.01% | -25.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2240 | 2.2240 | -4.01% | -- | -- | -11.39% | -31.29% | -16.67% | -27.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3170 | 2.3170 | 0.00% | -- | -- | -7.91% | -28.42% | -13.19% | -24.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3230 | 2.3230 | 0.00% | -- | -- | -7.27% | -28.52% | -12.96% | -24.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4250 | 2.4250 | -1.58% | -0.12% | -- | -9.14% | -23.50% | -9.14% | -22.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4640 | 2.4640 | 0.00% | 1.40% | -- | -8.74% | -22.27% | -7.68% | -20.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4280 | 2.4280 | -0.08% | -4.56% | 2.45% | -6.29% | -22.92% | -9.03% | -20.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4300 | 2.4300 | -2.02% | -- | -- | -7.07% | -22.86% | -8.95% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4800 | 2.4800 | -1.55% | -- | -- | -4.91% | -21.04% | -7.08% | -19.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5190 | 2.5190 | 0.00% | 1.04% | -- | -3.93% | -19.31% | -5.62% | -17.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5440 | 2.5440 | 0.00% | -- | 11.53% | -3.42% | -16.43% | -4.68% | -16.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4930 | 2.4930 | 0.00% | -- | -- | -7.32% | -20.15% | -6.59% | -21.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4770 | 2.4770 | 0.00% | 0.81% | -- | -9.37% | -21.22% | -7.19% | -21.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.4570 | 2.4570 | 0.00% | 3.67% | 19.68% | -9.93% | -24.66% | -7.94% | -25.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4290 | 2.4290 | 2.49% | -- | -- | -11.67% | -26.66% | -8.99% | -29.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3700 | 2.3700 | 0.00% | 3.90% | -- | -13.76% | -29.04% | -11.20% | -30.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2810 | 2.2810 | 0.00% | -- | -5.86% | -18.33% | -31.34% | -14.54% | -39.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1900 | 2.1900 | 3.94% | -- | -14.79% | -20.13% | -35.98% | -17.95% | -39.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1070 | 2.1070 | 6.36% | -- | -18.02% | -23.10% | -38.32% | -21.06% | -41.42% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9810 | 1.9810 | -3.51% | -12.58% | -22.92% | -26.03% | -42.48% | -25.78% | -44.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0530 | 2.0530 | 0.00% | -- | -23.08% | -21.76% | -40.78% | -23.08% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2660 | 2.2660 | 0.00% | -1.95% | -16.07% | -13.54% | -32.84% | -15.10% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3750 | 2.3750 | 2.11% | -3.30% | -9.18% | -6.72% | -29.61% | -11.02% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3260 | 2.3260 | -0.26% | -4.59% | -10.81% | -8.64% | -31.06% | -12.85% | -41.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3320 | 2.3320 | 0.91% | -7.09% | -10.58% | -7.20% | -30.88% | -12.63% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3110 | 2.3110 | -4.62% | -8.15% | -11.39% | -10.74% | -31.51% | -13.41% | -41.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4230 | 2.4230 | -1.34% | -4.15% | -8.01% | -7.27% | -27.50% | -9.22% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4560 | 2.4560 | 0.74% | -3.57% | -6.79% | -7.15% | -26.38% | -7.98% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4380 | 2.4380 | -2.87% | -2.67% | -8.62% | -9.13% | -27.29% | -8.65% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5100 | 2.5100 | -0.24% | -0.32% | -5.92% | -6.62% | -24.62% | -5.96% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5160 | 2.5160 | -0.47% | 0.24% | -5.70% | -7.81% | -24.13% | -5.73% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5280 | 2.5280 | -0.75% | -1.63% | -7.37% | -7.77% | -24.20% | -5.28% | -33.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5470 | 2.5470 | 1.68% | -2.60% | -6.81% | -6.67% | -23.70% | -4.57% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5050 | 2.5050 | -0.52% | -5.22% | -7.22% | -8.48% | -25.67% | -6.14% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5180 | 2.5180 | 0.32% | -5.66% | -6.74% | -9.00% | -24.90% | -5.66% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5100 | 2.5100 | -2.33% | -7.04% | -7.04% | -9.87% | -24.62% | -5.96% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5700 | 2.5700 | -1.72% | -4.81% | -4.25% | -7.72% | -21.77% | -3.71% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6150 | 2.6150 | -1.06% | -1.77% | -4.14% | -6.10% | -18.66% | -2.02% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6430 | 2.6430 | -0.97% | 1.65% | -3.61% | -5.10% | -18.98% | -0.97% | -27.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6690 | 2.6690 | -1.15% | 3.01% | -2.66% | -4.17% | -16.59% | 0.00% | -26.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7000 | 2.7000 | 1.43% | 3.53% | -1.93% | -3.05% | -15.81% | -17.23% | -22.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6620 | 2.6620 | 2.38% | 1.53% | -3.76% | -4.42% | -16.89% | -18.39% | -25.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6000 | 2.6000 | 0.35% | 0.04% | -5.45% | -6.00% | -19.65% | -20.29% | -27.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5910 | 2.5910 | -0.92% | -1.63% | -5.71% | -5.40% | -18.60% | -20.57% | -28.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6150 | 2.6150 | 0.27% | -0.76% | -4.84% | -5.25% | -14.15% | -19.83% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6080 | 2.6080 | -0.53% | -2.25% | -5.13% | -5.75% | -15.60% | -20.05% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6220 | 2.6220 | 0.88% | -2.53% | -6.16% | -2.92% | -16.58% | -19.62% | -25.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5990 | 2.5990 | -1.33% | -3.85% | -7.74% | -4.55% | -18.50% | -20.32% | -22.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6340 | 2.6340 | -0.04% | -3.48% | -5.69% | -4.18% | -17.48% | -19.25% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6350 | 2.6350 | -1.24% | -3.59% | -5.66% | -5.11% | -17.84% | -19.22% | -21.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6680 | 2.6680 | -0.82% | -1.19% | -4.20% | -3.44% | -18.96% | -18.21% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6900 | 2.6900 | -0.48% | 0.26% | -2.32% | -2.61% | -16.72% | -17.54% | -18.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7030 | 2.7030 | -0.95% | 0.41% | -1.21% | -3.15% | -16.37% | -17.14% | -15.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7290 | 2.7290 | -0.15% | 1.68% | 0.15% | -3.71% | -17.03% | -16.34% | -14.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7330 | 2.7330 | 1.22% | 0.18% | 0.29% | -3.50% | -17.08% | -16.22% | -14.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7000 | 2.7000 | 0.63% | -1.53% | -1.60% | -3.33% | -18.13% | -17.23% | -16.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6830 | 2.6830 | -0.33% | -2.15% | -2.15% | -3.70% | -18.84% | -17.75% | -14.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6920 | 2.6920 | 0.30% | -2.22% | -1.75% | -5.48% | -18.23% | -17.47% | -12.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6840 | 2.6840 | -1.61% | -2.96% | 0.22% | -5.29% | -17.69% | -17.72% | -12.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7280 | 2.7280 | -0.51% | -0.80% | 1.87% | -4.18% | -17.31% | -16.37% | -11.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7420 | 2.7420 | 0.00% | -0.22% | 3.28% | -3.11% | -16.48% | -15.94% | -10.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7420 | 2.7420 | -0.40% | -1.69% | 2.28% | -3.72% | -15.89% | -15.94% | -8.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7530 | 2.7530 | -0.47% | 0.15% | 5.04% | -2.62% | -14.42% | -15.60% | -8.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7660 | 2.7660 | 0.58% | -1.00% | 5.53% | 1.24% | -13.99% | -15.21% | -8.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7500 | 2.7500 | 0.07% | -2.38% | 4.92% | 0.73% | -13.98% | -15.70% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7480 | 2.7480 | -1.47% | -1.61% | 7.93% | -1.65% | -15.99% | -15.76% | -13.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7890 | 2.7890 | 1.46% | 1.49% | 10.98% | 0.22% | -14.71% | -14.50% | -10.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7490 | 2.7490 | -1.61% | -1.29% | 6.18% | -3.14% | -15.08% | -15.73% | -10.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7940 | 2.7940 | -0.82% | 1.45% | 7.92% | -1.03% | -15.36% | -14.35% | -8.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8170 | 2.8170 | 0.86% | 2.96% | 8.81% | -1.61% | -13.48% | -13.64% | -8.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.7930 | 2.7930 | 1.64% | 2.50% | 4.10% | -4.09% | -14.82% | -14.38% | -9.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7480 | 2.7480 | -1.33% | 0.51% | 2.23% | -4.38% | -17.23% | -15.76% | -12.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.7850 | 2.7850 | 1.13% | 1.49% | 2.05% | -4.39% | -17.53% | -14.62% | -11.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.7540 | 2.7540 | 0.66% | 0.44% | 0.92% | -6.49% | -16.62% | -15.57% | -12.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.7360 | 2.7360 | 0.40% | -0.15% | 0.26% | -7.07% | -19.55% | -16.13% | -12.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.7250 | 2.7250 | -0.33% | 1.76% | -0.44% | -8.74% | -19.97% | -16.46% | -13.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.7340 | 2.7340 | -0.36% | 4.19% | -1.19% | -8.32% | -21.05% | -16.19% | -13.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.7440 | 2.7440 | 0.07% | 3.35% | -1.47% | -8.81% | -21.53% | -15.88% | -12.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.7420 | 2.7420 | 0.07% | 3.20% | -1.54% | -9.36% | -22.01% | -15.94% | -12.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.7400 | 2.7400 | 2.32% | 2.20% | -1.62% | -9.99% | -23.23% | -16.00% | -12.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6780 | 2.6780 | 2.06% | 2.17% | -3.84% | -11.32% | -22.89% | -17.90% | -13.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.6240 | 2.6240 | -1.17% | 2.78% | -5.78% | -13.26% | -23.34% | -19.56% | -14.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.6550 | 2.6550 | -0.08% | 4.28% | -4.67% | -12.17% | -20.58% | -18.61% | -11.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.6570 | 2.6570 | -0.90% | 4.36% | -4.60% | -12.37% | -17.82% | -18.55% | -11.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.6810 | 2.6810 | 2.29% | 6.69% | -3.73% | -11.69% | -16.66% | -17.81% | -10.75% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.6210 | 2.6210 | 2.66% | 1.24% | -5.24% | -13.56% | -21.24% | -19.65% | -11.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.5530 | 2.5530 | 0.27% | -2.30% | -6.79% | -16.10% | -25.35% | -21.74% | -11.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.5460 | 2.5460 | 0.00% | -3.74% | -7.75% | -17.15% | -24.50% | -21.95% | -10.45% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.5460 | 2.5460 | 1.31% | -5.11% | -7.99% | -15.95% | -23.31% | -21.95% | -10.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.5130 | 2.5130 | -2.94% | -6.51% | -9.18% | -17.09% | -24.06% | -22.96% | -11.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5890 | 2.5890 | -0.92% | -5.13% | -4.92% | -15.11% | -21.57% | -20.63% | -13.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.6130 | 2.6130 | -1.21% | -4.67% | -4.95% | -15.74% | -22.21% | -19.90% | -11.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.6450 | 2.6450 | -1.42% | -3.08% | -4.75% | -15.28% | -21.19% | -18.91% | -11.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.6830 | 2.6830 | -0.19% | -1.97% | -2.90% | -14.17% | -18.99% | -17.75% | -10.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.6880 | 2.6880 | -1.50% | -2.86% | -2.71% | -14.09% | -19.08% | -17.60% | -10.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.7290 | 2.7290 | -0.44% | -2.01% | -2.22% | -13.50% | -16.67% | -16.34% | -10.76% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.7410 | 2.7410 | 0.44% | -1.58% | -3.28% | -12.65% | -16.23% | -15.97% | -8.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.7290 | 2.7290 | -0.29% | -2.01% | -3.64% | -14.24% | -13.69% | -16.34% | -6.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.7370 | 2.7370 | -1.08% | -1.72% | -2.01% | -12.83% | -11.60% | -16.09% | -6.40% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.7670 | 2.7670 | -0.65% | -0.65% | -0.93% | -11.99% | -13.80% | -15.17% | -5.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.7850 | 2.7850 | 0.69% | 3.11% | 1.94% | -11.39% | -15.14% | -14.62% | 2.65% | 开放申购 | 开放赎回 |
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