|
| 工银消费服务A(481013)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 | | 2024-11-21 | 2.2030 | 2.5520 | 0.23% | -2.22% | 0.96% | 16.93% | -10.74% | -10.63% | -22.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1980 | 2.5470 | 0.18% | -4.43% | 1.71% | -- | -10.94% | -10.83% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1940 | 2.5430 | 1.11% | -5.39% | 1.53% | -- | -9.64% | -10.99% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1700 | 2.5190 | -1.90% | -6.51% | 0.42% | -- | -10.63% | -11.97% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2120 | 2.5610 | -1.82% | -4.57% | 3.75% | -- | -9.34% | -10.26% | -21.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2530 | 2.6020 | -2.04% | -4.33% | 2.41% | -- | -7.51% | -8.60% | -19.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3000 | 2.6490 | -0.82% | 1.59% | 6.73% | -- | -5.19% | -6.69% | -17.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3190 | 2.6680 | -0.09% | 2.84% | 7.61% | 14.69% | -4.92% | -5.92% | -16.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3210 | 2.6700 | 0.13% | 4.08% | 7.70% | -- | -4.84% | -5.84% | -16.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3180 | 2.6670 | -1.57% | 5.84% | -3.70% | -- | -4.96% | -5.96% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3550 | 2.7040 | 4.02% | 7.93% | 1.25% | -- | -3.64% | -4.46% | -15.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2640 | 2.6130 | 0.40% | 2.68% | -2.67% | 11.20% | -7.25% | -8.15% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2550 | 2.6040 | 1.12% | 1.62% | -3.05% | -- | -8.03% | -8.52% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2300 | 2.5790 | 1.83% | -0.76% | -4.13% | 10.40% | -9.05% | -9.53% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1900 | 2.5390 | 0.37% | -0.82% | -5.85% | 9.01% | -11.52% | -11.16% | -21.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1820 | 2.5310 | -1.04% | -0.14% | -6.19% | 7.43% | -12.12% | -11.48% | -21.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2050 | 2.5540 | -0.63% | 0.41% | -5.20% | -- | -11.55% | -10.55% | -21.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2190 | 2.5680 | -1.25% | -0.05% | 4.28% | 13.27% | -9.02% | -9.98% | -20.55% | -- | -- | | 2024-10-28 | 2.2470 | 2.5960 | 1.77% | 2.98% | 5.59% | -- | -7.87% | -8.84% | -18.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2080 | 2.5570 | 1.05% | 2.17% | -- | 11.68% | -7.30% | -10.43% | -21.87% | -- | -- | | 2024-10-24 | 2.1850 | 2.5340 | -0.50% | 3.70% | -- | -- | -8.00% | -11.36% | -22.57% | -- | -- | | 2024-10-23 | 2.1960 | 2.5450 | -1.08% | 3.00% | 21.06% | 8.77% | -6.79% | -10.91% | -22.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2200 | 2.5690 | 1.74% | 4.13% | 22.52% | -- | -6.41% | -9.94% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1820 | 2.5310 | 0.97% | -0.82% | 20.42% | -- | -8.01% | -11.48% | -22.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1610 | 2.5100 | 2.56% | 0.28% | 21.00% | -- | -11.40% | -12.33% | -21.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1070 | 2.4560 | -1.17% | -5.00% | 17.64% | 0.14% | -14.25% | -14.52% | -24.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1320 | 2.4810 | 0.00% | -2.60% | 19.04% | -- | -12.87% | -13.51% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1320 | 2.4810 | -3.09% | -11.43% | 19.04% | -- | -13.40% | -13.51% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2000 | 2.5490 | 2.09% | -5.42% | 22.84% | 5.52% | -10.64% | -10.75% | -21.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1550 | 2.5040 | -2.84% | -7.35% | -- | -- | -13.10% | -12.58% | -23.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2180 | 2.5670 | 1.32% | -4.64% | 20.67% | 7.20% | -10.35% | -10.02% | -20.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1890 | 2.5380 | -9.06% | -5.89% | -- | -- | -12.48% | -11.20% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4070 | 2.7560 | 3.48% | 3.48% | 28.99% | -- | -3.29% | -2.35% | -14.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3260 | 2.6750 | 9.30% | 28.22% | 20.14% | 6.02% | -6.55% | -5.64% | -15.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1280 | 2.4770 | 0.00% | 17.44% | 13.43% | -- | -14.74% | -13.67% | -22.95% | -- | -- | | 2024-09-23 | 1.8140 | 2.1630 | 0.11% | 1.28% | -3.36% | -- | -27.47% | -26.41% | -33.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8120 | 2.1610 | 0.00% | 1.17% | -- | -20.77% | -27.49% | -26.49% | -34.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7860 | 2.1350 | -0.28% | -- | -- | -23.64% | -28.73% | -27.55% | -35.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7910 | 2.1400 | -1.27% | -4.02% | -- | -- | -28.56% | -27.34% | -35.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8140 | 2.1630 | 0.00% | -4.53% | -10.29% | -25.07% | -27.90% | -26.41% | -35.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8380 | 2.1870 | 0.00% | -3.52% | -- | -24.80% | -26.60% | -25.44% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8660 | 2.2150 | -1.79% | -3.62% | -8.35% | -23.93% | -26.33% | -24.30% | -32.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9000 | 2.2490 | 0.80% | 0.26% | -- | -- | -25.17% | -22.92% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8850 | 2.2340 | -1.05% | -- | -6.68% | -25.52% | -26.25% | -23.53% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9050 | 2.2540 | 1.17% | 1.55% | -5.69% | -24.37% | -24.79% | -22.72% | -29.96% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8830 | 2.2320 | -2.74% | -0.48% | -6.78% | -- | -25.66% | -23.61% | -30.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9360 | 2.2850 | 2.16% | 3.14% | -- | -- | -23.02% | -21.46% | -27.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8950 | 2.2440 | 0.00% | 1.55% | -3.27% | -25.69% | -24.26% | -23.12% | -29.63% | -- | -- | | 2024-08-27 | 1.8760 | 2.2250 | -0.85% | -- | -- | -- | -23.74% | -23.89% | -30.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8920 | 2.2410 | 0.80% | -- | -- | -27.15% | -23.09% | -23.25% | -29.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8770 | 2.2260 | 0.59% | -- | -7.03% | -28.00% | -23.61% | -23.85% | -30.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8660 | 2.2150 | -0.96% | -- | -- | -29.69% | -24.76% | -24.30% | -30.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8840 | 2.2330 | 0.00% | -- | -- | -30.01% | -24.25% | -23.57% | -29.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0220 | 2.3710 | 0.00% | -- | -3.02% | -- | -19.60% | -17.97% | -28.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0360 | 2.3850 | 0.00% | -- | -- | -- | -20.50% | -17.40% | -27.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0200 | 2.3690 | 0.55% | -- | -7.93% | -20.85% | -21.22% | -18.05% | -27.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0090 | 2.3580 | -1.08% | 1.62% | -- | -21.28% | -21.89% | -18.50% | -25.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0310 | 2.3800 | 0.00% | -- | -7.43% | -20.42% | -21.52% | -17.61% | -24.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9590 | 2.3080 | 0.00% | -- | -10.71% | -- | -24.45% | -20.53% | -28.92% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9770 | 2.3260 | 0.00% | -- | -11.15% | -- | -22.86% | -19.80% | -31.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0190 | 2.3680 | 0.00% | -- | -- | -18.79% | -19.75% | -18.09% | -30.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1040 | 2.4530 | 0.00% | 1.69% | -- | -13.74% | -16.24% | -14.65% | -29.09% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0850 | 2.4340 | 0.00% | -- | -13.88% | -- | -16.60% | -15.42% | -29.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0690 | 2.4180 | 0.00% | -4.52% | -15.34% | -14.33% | -17.14% | -16.06% | -29.43% | -- | -- | | 2024-07-04 | 2.1230 | 2.4720 | -2.03% | -- | -16.12% | -14.08% | -16.19% | -13.87% | -29.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1670 | 2.5160 | -1.23% | -3.22% | -13.97% | -12.30% | -14.62% | -12.09% | -27.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1940 | 2.5430 | 0.00% | -1.39% | -- | -10.99% | -12.97% | -10.99% | -26.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1940 | 2.5430 | 0.00% | -- | -14.10% | -- | -13.18% | -10.99% | -28.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2390 | 2.5880 | 0.63% | -- | -13.79% | -- | -9.97% | -9.17% | -26.90% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2250 | 2.5740 | 0.09% | -4.87% | -14.32% | -7.79% | -11.64% | -9.74% | -27.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2230 | 2.5720 | 0.00% | -- | -14.40% | -8.41% | -11.72% | -9.82% | -26.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2870 | 2.6360 | 0.00% | -- | -15.11% | -- | -9.85% | -7.22% | -23.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3390 | 2.6880 | 0.00% | -3.67% | -12.72% | -4.69% | -8.67% | -5.11% | -21.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3710 | 2.7200 | 0.00% | -2.99% | -12.05% | -2.35% | -6.58% | -3.81% | -22.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4210 | 2.7700 | -0.29% | -- | -- | -- | -4.12% | -1.78% | -20.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4280 | 2.7770 | -0.65% | -4.07% | -- | 1.29% | -2.84% | -1.50% | -20.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4440 | 2.7930 | -0.37% | -- | -8.02% | -- | -1.93% | -0.85% | -20.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4530 | 2.8020 | 0.00% | -- | -- | 3.72% | -1.88% | -0.49% | -20.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5310 | 2.8800 | 0.48% | -0.90% | -0.82% | -- | 0.72% | 2.68% | -17.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5190 | 2.8680 | 0.00% | -- | -1.29% | -- | 0.24% | 2.19% | -17.27% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5500 | 2.8990 | -0.16% | -3.92% | -- | -- | 1.43% | 3.45% | -16.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5540 | 2.9030 | 0.00% | -5.13% | -- | 10.13% | 1.19% | 3.61% | -16.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5970 | 2.9460 | -0.38% | -3.10% | -- | -- | 3.14% | 5.35% | -13.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.6070 | 2.9560 | -1.77% | -1.99% | 4.87% | -- | 2.28% | 5.76% | -12.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.6540 | 3.0030 | -1.41% | -0.15% | 7.62% | 14.40% | 3.43% | 7.67% | -10.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.6920 | 3.0410 | -0.07% | -0.15% | 10.24% | -- | 5.65% | 9.21% | -9.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6940 | 3.0430 | 0.52% | 0.71% | 10.32% | -- | 5.73% | 9.29% | -9.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6800 | 3.0290 | 0.75% | -- | 9.88% | -- | 6.26% | 8.72% | -9.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6600 | 3.0090 | 0.08% | -- | -- | -- | 5.06% | 7.91% | -8.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6580 | 3.0070 | -1.41% | -- | 8.40% | -- | 4.56% | 7.83% | -9.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6960 | 3.0450 | 0.79% | 1.47% | -- | -- | 6.56% | 9.37% | -7.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6750 | 3.0240 | 0.00% | -- | -- | -- | 5.73% | 8.52% | -7.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6570 | 3.0060 | 0.00% | 4.11% | 7.53% | 19.15% | 3.02% | 7.79% | -7.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5520 | 2.9010 | 0.00% | 2.65% | 4.85% | 14.65% | -1.39% | 3.53% | -14.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4860 | 2.8350 | 0.81% | -- | 2.43% | 10.05% | -4.20% | 0.85% | -16.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4660 | 2.8150 | 0.98% | 0.57% | 1.61% | 9.26% | -4.97% | 0.04% | -15.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4420 | 2.7910 | -0.41% | -- | -0.73% | 3.13% | -6.58% | -0.93% | -16.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4520 | 2.8010 | 0.53% | 0.78% | -0.08% | 3.07% | -6.73% | -0.53% | -14.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4390 | 2.7880 | 0.00% | 0.99% | 0.12% | 2.39% | -6.80% | -1.05% | -14.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4520 | 2.8010 | 0.00% | 1.24% | 0.66% | 1.45% | -4.92% | -0.53% | -13.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4330 | 2.7820 | 0.75% | -1.54% | 1.50% | 0.41% | -6.92% | -1.30% | -15.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4150 | 2.7640 | 0.00% | -2.27% | -- | 1.30% | -8.00% | -2.03% | -16.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4220 | 2.7710 | -1.98% | -2.14% | -- | 2.50% | -7.98% | -1.74% | -17.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4710 | 2.8200 | 0.24% | -- | -- | 0.53% | -5.90% | 0.24% | -17.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4650 | 2.8140 | -0.40% | -- | -- | 0.00% | -6.10% | 0.00% | -17.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4750 | 2.8240 | 1.68% | 2.57% | -- | 0.16% | -5.71% | 0.41% | -16.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4340 | 2.7830 | 0.00% | 0.29% | -- | -1.50% | -6.10% | -1.26% | -16.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4130 | 2.7620 | -0.58% | -1.67% | -- | -0.17% | -6.36% | -2.11% | -14.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4270 | 2.7760 | -1.14% | -0.37% | 4.61% | 0.21% | -5.53% | -1.54% | -16.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4550 | 2.8040 | 0.00% | 1.11% | -- | 0.95% | -4.88% | -0.41% | -14.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4600 | 2.8090 | 0.24% | -- | -- | 0.37% | -3.87% | -0.20% | -14.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4540 | 2.8030 | 0.74% | 2.38% | -- | -0.16% | -4.10% | -0.45% | -17.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4360 | 2.7850 | 0.33% | -- | -- | -0.73% | -5.87% | -1.18% | -15.68% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4280 | 2.7770 | -0.25% | -- | -- | -0.98% | -6.29% | -1.50% | -17.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4340 | 2.7830 | 0.00% | 2.92% | -- | -1.18% | -6.78% | -1.26% | -17.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3970 | 2.7460 | 0.00% | -- | -- | -4.99% | -7.06% | -2.76% | -18.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3650 | 2.7140 | 0.00% | 1.98% | -- | -5.93% | -11.12% | -4.06% | -20.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3190 | 2.6680 | -2.52% | -- | 0.35% | -6.76% | -12.72% | -5.92% | -23.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3790 | 2.7280 | 0.00% | -- | 2.94% | -4.38% | -10.02% | -3.49% | -21.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3200 | 2.6690 | 0.00% | -- | 2.79% | -6.38% | -13.17% | -5.88% | -26.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2300 | 2.5790 | 0.00% | -- | -7.51% | -8.76% | -13.90% | -9.53% | -30.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0810 | 2.4300 | -2.89% | -8.97% | -13.69% | -15.13% | -20.84% | -15.58% | -35.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1430 | 2.4920 | 0.00% | -7.27% | -13.06% | -12.28% | -18.89% | -13.06% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2260 | 2.5750 | -2.62% | -1.46% | -9.92% | -10.71% | -16.13% | -9.70% | -27.94% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2860 | 2.6350 | -1.08% | 1.28% | -7.49% | -6.27% | -13.77% | -7.26% | -26.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3110 | 2.6600 | 0.09% | -2.41% | -3.95% | -3.06% | -12.83% | -6.25% | -27.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3090 | 2.6580 | 0.00% | -2.94% | -4.47% | -3.06% | -12.90% | -6.33% | -29.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2590 | 2.6080 | 0.09% | -7.23% | -6.73% | -4.12% | -14.79% | -8.36% | -29.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2570 | 2.6060 | -4.69% | -6.62% | -6.81% | -4.85% | -14.86% | -8.44% | -29.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3680 | 2.7170 | -0.46% | -2.19% | -3.39% | -1.00% | -10.74% | -3.94% | -22.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3790 | 2.7280 | -0.13% | -1.82% | -3.21% | -2.46% | -9.95% | -3.49% | -23.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3820 | 2.7310 | -2.18% | -0.08% | -2.93% | -3.05% | -10.38% | -3.37% | -22.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4350 | 2.7840 | 0.74% | 2.53% | -0.77% | -0.49% | -8.84% | -1.22% | -20.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4170 | 2.7660 | -0.17% | 2.29% | -1.51% | -1.83% | -8.13% | -1.95% | -21.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4210 | 2.7700 | -0.08% | 0.41% | -3.58% | -2.69% | -6.20% | -1.78% | -24.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4230 | 2.7720 | 1.64% | -0.74% | -3.96% | -2.30% | -6.45% | -1.70% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3840 | 2.7330 | 0.38% | -3.01% | -4.83% | -3.64% | -7.95% | -3.29% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3750 | 2.7240 | 0.51% | -3.65% | -5.19% | -5.04% | -8.09% | -3.65% | -24.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3630 | 2.7120 | -1.99% | -4.37% | -5.67% | -5.06% | -7.55% | -4.14% | -25.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4110 | 2.7600 | -1.23% | -2.43% | -2.19% | -3.13% | -5.78% | -2.19% | -22.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4410 | 2.7900 | -0.69% | -0.49% | -1.97% | -1.93% | -2.90% | -0.97% | -19.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4580 | 2.8070 | -0.28% | 0.37% | -0.57% | -1.25% | -1.17% | -0.28% | -17.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4650 | 2.8140 | -0.24% | 2.45% | -0.28% | -0.96% | -0.60% | 0.00% | -17.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4710 | 2.8200 | 0.73% | 2.02% | -0.36% | -0.72% | -0.08% | -0.64% | -14.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4530 | 2.8020 | 0.16% | 0.86% | -1.37% | -1.45% | -1.29% | -1.37% | -16.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4490 | 2.7980 | 1.79% | 0.99% | -1.57% | -1.88% | -1.73% | -1.53% | -15.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4060 | 2.7550 | -0.46% | -1.84% | -3.80% | -3.41% | -2.51% | -3.26% | -16.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4170 | 2.7660 | -0.21% | -1.67% | -3.36% | -3.24% | -2.46% | -2.81% | -16.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4220 | 2.7710 | -0.41% | -1.30% | -2.26% | -3.16% | -2.42% | -2.61% | -15.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4320 | 2.7810 | 0.29% | -0.82% | -1.46% | -1.66% | -1.10% | -2.21% | -16.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4250 | 2.7740 | -1.06% | -1.54% | -1.74% | -2.96% | -0.98% | -2.49% | -15.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4510 | 2.8000 | -0.28% | -2.39% | 0.95% | -2.08% | -1.25% | -1.45% | -14.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4580 | 2.8070 | 0.16% | -2.58% | 1.24% | -1.92% | -2.38% | -1.17% | -14.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4540 | 2.8030 | 0.08% | -2.04% | 0.57% | -1.41% | -2.11% | -1.33% | -13.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4520 | 2.8010 | -0.45% | -2.74% | 0.66% | -1.92% | -3.08% | -1.41% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4630 | 2.8120 | -1.91% | -2.03% | 1.53% | -1.76% | -2.18% | -0.97% | -11.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5110 | 2.8600 | -0.48% | 1.87% | 2.95% | -0.20% | 0.00% | 0.97% | -10.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5230 | 2.8720 | 0.72% | 1.33% | 3.44% | 0.16% | -0.39% | 1.45% | -9.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5050 | 2.8540 | -0.63% | 1.33% | 2.71% | 0.04% | 0.48% | 0.72% | -12.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5210 | 2.8700 | 0.28% | 1.24% | 3.15% | 0.32% | 1.29% | 1.37% | -11.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5140 | 2.8630 | 1.99% | 1.37% | 2.99% | -0.75% | 1.05% | 1.09% | -12.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4650 | 2.8140 | -1.00% | -0.88% | 0.53% | -2.91% | -0.24% | -0.88% | -13.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4900 | 2.8390 | 0.73% | 0.08% | 1.55% | -2.58% | 2.17% | 0.12% | -13.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4720 | 2.8210 | -0.72% | -1.16% | -0.12% | -2.41% | 1.23% | -0.60% | -13.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4900 | 2.8390 | 0.40% | -0.04% | -0.12% | -0.99% | 3.41% | 0.12% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4800 | 2.8290 | -0.28% | 0.08% | 1.68% | -0.88% | 2.73% | -0.28% | -12.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4870 | 2.8360 | -0.04% | 0.77% | 1.97% | 0.89% | 6.15% | 0.00% | -11.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4880 | 2.8370 | -0.52% | 0.81% | 2.01% | 1.14% | 5.56% | 0.04% | -11.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5010 | 2.8500 | 0.40% | 3.01% | 5.31% | 0.89% | 6.52% | 0.56% | -12.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4910 | 2.8400 | 0.52% | 2.68% | 5.73% | 1.38% | 6.05% | 0.16% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4780 | 2.8270 | 0.41% | 1.56% | 4.47% | -0.08% | 4.87% | -0.36% | -12.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4680 | 2.8170 | 0.00% | 1.31% | 4.05% | -0.76% | 3.87% | -0.76% | -13.31% | 开放申购 | 开放赎回 |
|