|
| 工银科创板50ETF联接A(011614)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 | | 2024-07-03 | 0.5783 | 0.5783 | 0.35% | -3.58% | -- | -6.85% | -28.68% | -15.47% | -51.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5763 | 0.5763 | 0.00% | -- | -- | -8.54% | -28.72% | -15.76% | -51.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5863 | 0.5863 | 0.00% | -5.75% | -2.75% | -- | -27.67% | -14.30% | -51.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5998 | 0.5998 | 0.00% | -- | 0.45% | -5.17% | -26.11% | -12.32% | -49.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6072 | 0.6072 | -2.40% | -- | 1.69% | -6.50% | -25.86% | -11.24% | -48.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6221 | 0.6221 | 0.00% | -- | 1.43% | -- | -24.04% | -9.06% | -47.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6229 | 0.6229 | 0.00% | -- | -0.37% | -6.37% | -25.24% | -8.95% | -44.41% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6164 | 0.6164 | -0.19% | 2.29% | -1.86% | -7.71% | -26.91% | -9.90% | -44.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6176 | 0.6176 | 0.00% | 2.44% | -1.67% | -7.63% | -26.86% | -9.72% | -44.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6092 | 0.6092 | 1.10% | -- | -3.01% | -- | -27.24% | -10.95% | -43.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6026 | 0.6026 | -0.05% | -- | -5.06% | -- | -27.00% | -11.91% | -44.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6029 | 0.6029 | -0.50% | -1.70% | -2.33% | -4.65% | -27.62% | -11.87% | -44.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6059 | 0.6059 | 1.47% | -1.86% | -1.85% | -7.06% | -27.26% | -11.43% | -44.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5971 | 0.5971 | 0.00% | -3.40% | -1.60% | -- | -26.56% | -12.72% | -42.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6133 | 0.6133 | -0.66% | -- | -- | -1.02% | -26.49% | -10.35% | -40.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6174 | 0.6174 | -0.11% | -1.25% | -- | -- | -26.00% | -9.75% | -40.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6181 | 0.6181 | 1.01% | -1.56% | -- | 0.19% | -25.14% | -9.65% | -40.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6119 | 0.6119 | 0.00% | -- | 1.56% | -0.81% | -25.64% | -10.55% | -39.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6252 | 0.6252 | -0.43% | -- | 3.07% | 1.35% | -23.21% | -8.61% | -37.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6279 | 0.6279 | 0.00% | -0.03% | -- | 1.78% | -23.71% | -8.22% | -36.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6236 | 0.6236 | -1.00% | -0.72% | -- | 1.09% | -26.32% | -8.84% | -37.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6299 | 0.6299 | 0.00% | 0.29% | 1.47% | 3.18% | -25.04% | -7.92% | -36.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6281 | 0.6281 | -1.04% | 4.96% | -- | 9.20% | -27.75% | -8.19% | -39.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6347 | 0.6347 | 2.82% | 5.52% | -- | 6.44% | -26.99% | -7.22% | -38.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6173 | 0.6173 | 0.00% | -- | -2.40% | 0.82% | -27.80% | -9.76% | -39.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6068 | 0.6068 | 1.40% | -- | -6.56% | -- | -30.65% | -11.30% | -40.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5984 | 0.5984 | -0.52% | -0.68% | -7.85% | -2.70% | -32.78% | -12.53% | -41.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6015 | 0.6015 | 0.00% | -2.40% | -7.38% | -1.26% | -32.43% | -12.07% | -41.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6123 | 0.6123 | 0.00% | 0.91% | -- | -2.72% | -31.91% | -10.50% | -39.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6025 | 0.6025 | -2.24% | -- | -- | -5.31% | -33.36% | -11.93% | -40.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6163 | 0.6163 | 1.60% | -- | -- | -2.68% | -31.83% | -9.91% | -38.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6066 | 0.6066 | -0.03% | -2.29% | -- | -4.79% | -32.54% | -11.33% | -38.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6068 | 0.6068 | 0.00% | -2.26% | -- | -6.05% | -32.07% | -11.30% | -39.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6208 | 0.6208 | -1.48% | 0.49% | -- | -8.22% | -30.80% | -9.25% | -38.06% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6301 | 0.6301 | -0.80% | -0.38% | -- | -7.89% | -27.00% | -7.89% | -37.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6352 | 0.6352 | 0.00% | -0.72% | -- | -8.39% | -26.41% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6178 | 0.6178 | -2.32% | -7.04% | -5.23% | -8.70% | -26.87% | -9.69% | -38.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6325 | 0.6325 | -1.14% | -- | 0.40% | -6.02% | -25.36% | -7.54% | -36.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6398 | 0.6398 | -1.48% | -- | -- | -6.22% | -24.50% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6494 | 0.6494 | 0.00% | -- | 3.87% | -5.46% | -21.48% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6646 | 0.6646 | 0.00% | -0.11% | -- | -2.41% | -18.98% | -2.85% | -33.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6653 | 0.6653 | 0.00% | -- | 7.85% | -5.01% | -16.88% | -2.75% | -33.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6564 | 0.6564 | 1.02% | -- | 6.40% | -7.04% | -18.03% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6498 | 0.6498 | 0.00% | -- | 6.44% | -5.81% | -18.50% | -5.01% | -35.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6679 | 0.6679 | -0.10% | 2.45% | 19.50% | -3.20% | -16.89% | -2.37% | -33.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6686 | 0.6686 | 0.00% | 6.13% | 20.19% | -4.80% | -16.80% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6323 | 0.6323 | -3.01% | 2.05% | 3.27% | -10.84% | -20.66% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6519 | 0.6519 | 3.48% | -- | 6.47% | -7.69% | -17.89% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6300 | 0.6300 | 0.00% | 0.64% | 2.89% | -10.46% | -20.97% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6252 | 0.6252 | 0.90% | 1.35% | 2.63% | -11.72% | -21.50% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6196 | 0.6196 | 0.00% | 0.44% | -1.21% | -13.82% | -22.65% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6260 | 0.6260 | 1.48% | 1.48% | -0.19% | -13.52% | -21.16% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6169 | 0.6169 | 1.05% | -- | -3.86% | -15.50% | -24.04% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6105 | 0.6105 | 0.00% | 8.03% | -7.44% | -15.67% | -25.49% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5589 | 0.5589 | 0.47% | -6.27% | -15.27% | -21.47% | -32.63% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5563 | 0.5563 | 0.00% | -9.15% | -18.68% | -20.53% | -32.81% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5651 | 0.5651 | -1.76% | -- | -18.50% | -20.53% | -30.65% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5752 | 0.5752 | -3.54% | -6.47% | -17.05% | -19.42% | -30.51% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5963 | 0.5963 | -2.61% | -2.12% | -14.00% | -14.98% | -27.79% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6123 | 0.6123 | 0.00% | -2.38% | -9.02% | -11.49% | -25.85% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6150 | 0.6150 | 0.95% | -3.35% | -10.47% | -10.19% | -25.53% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6092 | 0.6092 | -2.87% | -3.81% | -11.31% | -13.13% | -26.23% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6272 | 0.6272 | -0.35% | -1.55% | -8.94% | -11.36% | -23.67% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6294 | 0.6294 | 1.40% | -2.55% | -8.09% | -11.03% | -22.19% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6207 | 0.6207 | -2.45% | -2.42% | -10.06% | -13.42% | -23.05% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6363 | 0.6363 | 0.47% | -0.66% | -7.80% | -10.46% | -20.27% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6333 | 0.6333 | -0.60% | -1.31% | -8.23% | -12.54% | -19.24% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6371 | 0.6371 | -1.36% | -3.41% | -9.89% | -12.77% | -18.76% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6459 | 0.6459 | 1.54% | -3.87% | -9.46% | -10.96% | -17.63% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6361 | 0.6361 | -0.69% | -5.96% | -9.91% | -11.25% | -20.14% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6405 | 0.6405 | -0.19% | -6.37% | -9.29% | -11.12% | -19.45% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6417 | 0.6417 | -2.71% | -7.46% | -9.12% | -11.01% | -19.50% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6596 | 0.6596 | -1.83% | -4.87% | -4.41% | -8.53% | -16.65% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6719 | 0.6719 | -0.67% | -2.93% | -4.33% | -6.82% | -14.18% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6764 | 0.6764 | -1.13% | -0.04% | -4.27% | -6.20% | -14.24% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6841 | 0.6841 | -1.34% | 1.65% | -3.18% | -5.13% | -11.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6934 | 0.6934 | 0.17% | 0.95% | -1.30% | -3.84% | -10.58% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6922 | 0.6922 | 2.29% | 0.29% | -2.40% | -4.01% | -10.30% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6767 | 0.6767 | 0.55% | -0.63% | -4.18% | -5.40% | -12.81% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6730 | 0.6730 | -1.35% | -2.29% | -4.35% | -5.50% | -12.27% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6822 | 0.6822 | -0.68% | -0.38% | -3.04% | -4.05% | -8.31% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6869 | 0.6869 | -0.48% | -0.46% | -3.01% | -4.24% | -8.63% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6902 | 0.6902 | 1.35% | -0.90% | -4.01% | -1.43% | -9.10% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6810 | 0.6810 | -1.13% | -2.77% | -6.06% | -3.35% | -11.35% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6888 | 0.6888 | 0.58% | -2.57% | -4.85% | -3.04% | -10.64% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6848 | 0.6848 | -0.77% | -4.01% | -5.40% | -4.20% | -13.04% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6901 | 0.6901 | -0.92% | -2.27% | -5.74% | -4.22% | -13.28% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6965 | 0.6965 | -0.56% | 0.96% | -5.07% | -2.71% | -12.06% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7004 | 0.7004 | -0.93% | 1.16% | -3.76% | -3.02% | -12.00% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7070 | 0.7070 | -0.90% | 2.46% | -2.16% | -3.38% | -12.43% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7134 | 0.7134 | 1.03% | 1.58% | -1.27% | -3.10% | -11.52% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7061 | 0.7061 | 2.35% | -0.07% | -3.29% | -3.53% | -12.23% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6899 | 0.6899 | -0.36% | -2.17% | -4.70% | -5.58% | -14.49% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6924 | 0.6924 | 0.35% | -1.44% | -4.23% | -8.55% | -14.41% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6900 | 0.6900 | -1.75% | -2.71% | -3.05% | -8.49% | -14.68% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7023 | 0.7023 | -0.61% | -0.55% | -1.32% | -7.96% | -13.51% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7066 | 0.7066 | 0.20% | 0.43% | -0.16% | -6.68% | -13.04% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7052 | 0.7052 | 0.38% | -1.18% | -1.20% | -7.31% | -12.50% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7025 | 0.7025 | -0.94% | -0.80% | 0.16% | -5.48% | -13.00% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7092 | 0.7092 | 0.42% | -1.36% | 1.11% | -0.88% | -11.39% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7062 | 0.7062 | 0.37% | -2.58% | 0.68% | -0.25% | -12.37% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7036 | 0.7036 | -1.40% | -2.80% | 1.56% | -2.21% | -13.92% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7136 | 0.7136 | 0.76% | -0.97% | 4.21% | -0.20% | -12.83% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7082 | 0.7082 | -1.50% | -3.26% | 0.98% | -3.17% | -13.55% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7190 | 0.7190 | -0.81% | -2.00% | 2.52% | -0.76% | -13.40% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7249 | 0.7249 | 0.14% | -0.40% | 3.37% | -1.21% | -12.65% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7239 | 0.7239 | 0.46% | 0.18% | 0.98% | -1.96% | -13.51% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7206 | 0.7206 | -1.57% | -0.70% | 1.41% | -1.54% | -13.50% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7321 | 0.7321 | -0.22% | 0.27% | 1.10% | -1.56% | -13.34% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7337 | 0.7337 | 0.81% | 1.35% | 1.33% | -2.63% | -10.83% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7278 | 0.7278 | 0.72% | 0.66% | 0.51% | -4.21% | -11.59% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7226 | 0.7226 | -0.43% | 1.53% | 0.82% | -6.77% | -12.20% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7257 | 0.7257 | -0.60% | 3.67% | 0.71% | -6.20% | -12.96% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7301 | 0.7301 | 0.86% | 3.17% | 1.25% | -6.37% | -13.53% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7239 | 0.7239 | 0.12% | 1.80% | 0.39% | -7.47% | -14.99% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7230 | 0.7230 | 1.59% | 1.29% | 0.26% | -8.19% | -15.93% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7117 | 0.7117 | 1.67% | 1.47% | -1.30% | -9.15% | -15.42% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7000 | 0.7000 | -1.09% | 1.19% | -2.93% | -10.47% | -16.01% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7077 | 0.7077 | -0.48% | 2.37% | -1.86% | -9.61% | -14.08% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7111 | 0.7111 | -0.38% | 2.64% | -1.39% | -9.11% | -12.53% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7138 | 0.7138 | 1.77% | 4.23% | -1.01% | -8.19% | -10.82% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7014 | 0.7014 | 1.39% | 0.01% | -1.94% | -8.89% | -13.27% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6918 | 0.6918 | 0.07% | -2.23% | -2.86% | -10.94% | -14.34% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6913 | 0.6913 | -0.22% | -2.28% | -2.77% | -11.25% | -11.77% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6928 | 0.6928 | 1.17% | -3.36% | -3.42% | -9.85% | -11.42% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6848 | 0.6848 | -2.35% | -3.63% | -4.53% | -11.33% | -12.31% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7013 | 0.7013 | -0.89% | -3.15% | -0.47% | -9.68% | -9.85% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7076 | 0.7076 | 0.03% | -3.12% | -0.39% | -10.04% | -7.74% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7074 | 0.7074 | -1.33% | -2.48% | -1.04% | -10.49% | -8.72% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7169 | 0.7169 | 0.89% | 0.03% | -0.50% | -9.69% | -7.79% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7106 | 0.7106 | -1.86% | -1.39% | -1.37% | -11.04% | -7.86% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7241 | 0.7241 | -0.86% | 0.42% | 0.26% | -9.71% | -3.41% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7304 | 0.7304 | 0.69% | 1.29% | -0.18% | -7.98% | -2.41% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7254 | 0.7254 | 1.21% | 0.60% | -1.47% | -9.99% | 0.22% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7167 | 0.7167 | -0.54% | -0.61% | -2.08% | -10.41% | -1.47% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7206 | 0.7206 | -0.07% | -0.07% | -1.54% | -9.76% | -5.11% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7211 | 0.7211 | 0.81% | 2.98% | 0.78% | -11.04% | -6.63% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7153 | 0.7153 | 0.44% | 1.52% | 1.03% | -12.02% | -9.19% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7122 | 0.7122 | 0.17% | 0.25% | 0.59% | -12.27% | -8.29% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7110 | 0.7110 | -0.88% | -0.53% | 0.42% | -13.19% | -8.36% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7173 | 0.7173 | 2.44% | -0.44% | -1.93% | -12.42% | -8.89% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7002 | 0.7002 | -0.62% | -2.19% | -3.35% | -14.51% | -10.57% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7046 | 0.7046 | -0.82% | -2.44% | -3.98% | -16.64% | -11.29% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7104 | 0.7104 | -0.62% | -2.91% | -3.19% | -15.97% | -9.73% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7148 | 0.7148 | -0.79% | -2.91% | -2.59% | -15.26% | -11.13% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7205 | 0.7205 | 0.64% | -1.56% | -3.12% | -13.10% | -10.54% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7159 | 0.7159 | -0.87% | -2.03% | -4.99% | -13.76% | -13.65% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7222 | 0.7222 | -1.30% | -4.61% | -4.95% | -13.32% | -12.86% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7317 | 0.7317 | -0.61% | -2.96% | -3.70% | -11.14% | -11.94% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7362 | 0.7362 | 0.59% | -3.51% | -3.11% | -11.11% | -11.40% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7319 | 0.7319 | 0.16% | -3.34% | -6.14% | -9.61% | -12.75% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7307 | 0.7307 | -3.49% | -4.26% | -6.60% | -10.77% | -13.52% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7571 | 0.7571 | 0.41% | -0.49% | -3.86% | -7.86% | -9.31% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7540 | 0.7540 | -1.18% | 1.45% | -4.25% | -10.59% | -8.64% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7630 | 0.7630 | 0.77% | 6.64% | -3.11% | -9.64% | -8.01% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7572 | 0.7572 | -0.79% | 6.95% | -3.28% | -10.36% | -8.33% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7632 | 0.7632 | 0.32% | 6.07% | -2.45% | -9.68% | -7.94% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7608 | 0.7608 | 2.37% | 6.41% | -2.15% | -9.14% | -9.93% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7432 | 0.7432 | 3.87% | 1.61% | -4.41% | -9.97% | -12.33% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7155 | 0.7155 | 1.06% | -1.24% | -7.97% | -14.11% | -14.96% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7080 | 0.7080 | -1.60% | -3.52% | -9.10% | -13.68% | -16.60% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7195 | 0.7195 | 0.63% | -2.56% | -6.38% | -11.50% | -16.23% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7150 | 0.7150 | -2.24% | -2.31% | -7.42% | -12.40% | -19.45% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7314 | 0.7314 | 0.95% | -1.65% | -5.30% | -11.70% | -17.59% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7245 | 0.7245 | -1.27% | -3.85% | -6.19% | -13.16% | -18.42% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7338 | 0.7338 | -0.62% | -3.42% | -7.15% | -11.58% | -19.97% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7384 | 0.7384 | 0.89% | -4.73% | -6.98% | -10.57% | -18.48% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7319 | 0.7319 | -1.59% | -5.40% | -8.38% | -11.06% | -19.54% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7437 | 0.7437 | -1.30% | -4.63% | -6.90% | -9.61% | -18.66% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7535 | 0.7535 | -0.83% | -3.68% | -5.67% | -7.46% | -17.76% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7598 | 0.7598 | -1.97% | -3.52% | -5.72% | -7.69% | -18.81% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7751 | 0.7751 | 0.18% | -1.06% | -3.11% | -5.82% | -16.07% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7737 | 0.7737 | -0.78% | -1.05% | -3.11% | -6.70% | -16.62% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7798 | 0.7798 | -0.32% | -0.40% | -2.34% | -7.87% | -15.31% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7823 | 0.7823 | -0.66% | -0.01% | -2.03% | -6.90% | -15.38% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7875 | 0.7875 | 0.52% | 1.29% | -3.53% | -7.53% | -11.47% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7834 | 0.7834 | 0.19% | 1.77% | -3.39% | -9.88% | -11.13% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7819 | 0.7819 | -0.13% | 0.66% | -3.29% | -10.05% | -10.90% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7829 | 0.7829 | 0.06% | 0.51% | -3.17% | -9.94% | -11.17% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7824 | 0.7824 | 0.63% | 1.81% | -3.23% | -10.00% | -10.38% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7775 | 0.7775 | 1.00% | 0.67% | -4.08% | -10.56% | -12.38% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7698 | 0.7698 | -0.90% | -0.86% | -5.31% | -9.87% | -12.24% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7768 | 0.7768 | -0.27% | -1.25% | -4.31% | -9.15% | -10.60% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7789 | 0.7789 | 1.35% | -1.44% | -4.90% | -9.47% | -9.50% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7685 | 0.7685 | -0.49% | -3.19% | -6.17% | -12.17% | -11.59% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7723 | 0.7723 | -0.54% | -3.32% | -5.70% | -13.24% | -11.62% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7765 | 0.7765 | -1.28% | -3.18% | -8.13% | -16.16% | -10.25% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7866 | 0.7866 | -0.47% | -0.89% | -6.96% | -12.89% | -7.67% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7903 | 0.7903 | -0.44% | -1.94% | -6.31% | -12.12% | -7.78% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7938 | 0.7938 | -0.63% | -0.78% | -5.89% | -12.48% | -7.62% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7988 | 0.7988 | -0.40% | 0.04% | -3.77% | -11.65% | -7.41% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8020 | 0.8020 | 1.05% | -0.52% | -3.74% | -8.58% | -5.04% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7937 | 0.7937 | -1.51% | -1.88% | -3.61% | -11.73% | -5.70% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8059 | 0.8059 | 0.74% | -1.27% | -2.69% | -9.78% | -6.93% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8000 | 0.8000 | 0.19% | -1.34% | -3.40% | -11.01% | -9.40% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7985 | 0.7985 | -0.96% | -1.24% | -2.49% | -13.47% | -10.17% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8062 | 0.8062 | -0.33% | 0.07% | -1.89% | -11.62% | -8.50% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8089 | 0.8089 | -0.91% | -0.21% | -4.08% | -10.01% | -7.34% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8163 | 0.8163 | 0.67% | 0.41% | -3.33% | -9.19% | -6.83% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8109 | 0.8109 | 0.30% | -0.11% | -3.97% | -9.61% | -6.94% | 2.81% | -- | 开放申购 | 开放赎回 |
|