|
| 工银主题策略A(481015)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 | | 2024-06-28 | 2.6200 | 2.6200 | 0.00% | -- | 0.96% | -- | -28.06% | -12.14% | -47.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.6750 | 2.6750 | 0.00% | -- | 4.37% | -3.53% | -26.61% | -10.30% | -45.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7100 | 2.7100 | 0.00% | -2.48% | 5.74% | -- | -27.42% | -9.12% | -44.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.7740 | 2.7740 | 0.00% | -- | 4.21% | -- | -27.95% | -6.98% | -41.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.7890 | 2.7890 | 0.36% | -- | 5.72% | -3.76% | -26.87% | -6.47% | -41.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.7790 | 2.7790 | 1.68% | 4.75% | 5.34% | -2.22% | -27.14% | -6.81% | -39.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.7330 | 2.7330 | 0.00% | 3.02% | -- | -2.43% | -27.83% | -8.35% | -42.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.6530 | 2.6530 | -0.67% | -- | -1.59% | -- | -27.73% | -11.03% | -43.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.6710 | 2.6710 | 0.72% | 2.85% | -- | -3.19% | -27.50% | -10.43% | -42.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.6520 | 2.6520 | 0.00% | 2.55% | -1.23% | -- | -29.75% | -11.07% | -43.14% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.6630 | 2.6630 | 0.00% | 1.72% | -0.82% | -- | -29.08% | -10.70% | -41.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.5970 | 2.5970 | 0.43% | -0.95% | -3.28% | -- | -31.39% | -12.91% | -42.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5860 | 2.5860 | -0.35% | -2.01% | -- | -- | -31.19% | -13.28% | -43.01% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5950 | 2.5950 | -0.88% | -2.22% | -- | 1.17% | -30.32% | -12.98% | -42.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6180 | 2.6180 | 2.15% | -1.65% | -- | -1.87% | -29.70% | -12.21% | -41.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5630 | 2.5630 | -2.25% | -2.84% | -1.35% | -- | -29.86% | -14.05% | -42.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.6220 | 2.6220 | -0.64% | 0.38% | 3.64% | -- | -28.05% | -12.07% | -40.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.6390 | 2.6390 | -0.57% | 1.11% | 4.76% | 4.06% | -28.66% | -11.50% | -40.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.6540 | 2.6540 | -0.30% | -- | 3.83% | -- | -28.73% | -11.00% | -40.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6620 | 2.6620 | 0.91% | 1.72% | 4.15% | -- | -28.52% | -10.73% | -39.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6380 | 2.6380 | 1.00% | -- | 0.42% | -- | -28.80% | -11.54% | -38.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6120 | 2.6120 | 0.08% | -- | -- | -- | -29.14% | -12.41% | -37.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6100 | 2.6100 | 0.00% | -- | -1.14% | -- | -28.69% | -12.47% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6170 | 2.6170 | 0.00% | -- | -- | -- | -27.27% | -12.24% | -36.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6960 | 2.6960 | 0.00% | 0.41% | -- | 12.66% | -26.40% | -9.59% | -34.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.6850 | 2.6850 | 0.00% | 6.13% | -- | 14.79% | -29.23% | -9.96% | -37.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.5980 | 2.5980 | 2.69% | -1.10% | -- | 2.73% | -32.71% | -12.88% | -38.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5300 | 2.5300 | 0.44% | -- | -- | -1.13% | -35.39% | -15.16% | -40.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5190 | 2.5190 | -1.45% | -4.58% | -- | -0.55% | -35.67% | -15.53% | -39.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5560 | 2.5560 | -2.48% | -- | -10.57% | -3.36% | -35.78% | -14.29% | -39.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.6210 | 2.6210 | -0.23% | -- | -9.56% | -1.39% | -33.95% | -12.11% | -34.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.6270 | 2.6270 | 0.00% | 1.23% | -7.57% | -0.23% | -34.01% | -11.90% | -34.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.6400 | 2.6400 | 0.00% | -0.11% | -7.11% | -2.62% | -33.80% | -11.47% | -34.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5950 | 2.5950 | 0.00% | -- | -- | -3.85% | -32.44% | -12.98% | -35.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.6430 | 2.6430 | 0.00% | -- | -- | -3.12% | -32.13% | -11.37% | -34.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7120 | 2.7120 | 0.00% | -2.20% | -- | -9.05% | -25.49% | -9.05% | -34.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.7730 | 2.7730 | -0.68% | -2.97% | 7.52% | -6.16% | -21.44% | -7.01% | -30.93% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.7920 | 2.7920 | 0.00% | -3.66% | -- | -7.24% | -20.91% | -6.37% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.8700 | 2.8700 | 0.00% | 2.46% | -- | -5.75% | -18.90% | -3.76% | -29.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.8580 | 2.8580 | -1.38% | -- | 14.37% | -7.45% | -18.27% | -4.16% | -29.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.8980 | 2.8980 | 1.97% | 2.55% | -- | -5.42% | -17.13% | -2.82% | -30.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.8420 | 2.8420 | 1.46% | -- | -- | -8.41% | -19.88% | -4.69% | -30.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.8010 | 2.8010 | -1.06% | -- | -- | -10.60% | -21.91% | -6.07% | -33.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.8310 | 2.8310 | 0.00% | 2.61% | -- | -10.41% | -20.54% | -5.06% | -33.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.8260 | 2.8260 | 0.00% | 1.22% | -- | -11.55% | -20.26% | -5.23% | -32.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.7590 | 2.7590 | 0.00% | 7.56% | -- | -11.46% | -23.97% | -7.48% | -36.99% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.7920 | 2.7920 | 0.00% | 8.26% | 25.31% | -11.48% | -21.77% | -6.37% | -36.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5650 | 2.5650 | -3.86% | -- | -- | -19.47% | -27.50% | -13.98% | -43.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.6680 | 2.6680 | 3.45% | -- | -- | -15.70% | -24.08% | -10.53% | -41.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5790 | 2.5790 | 0.00% | 3.20% | -- | -17.23% | -27.25% | -13.51% | -43.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.5360 | 2.5360 | 0.00% | -- | 0.12% | -19.29% | -28.96% | -14.96% | -48.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.4990 | 2.4990 | 0.00% | -- | -5.52% | -22.73% | -29.86% | -16.20% | -50.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.3930 | 2.3930 | 0.00% | 5.14% | -14.93% | -25.05% | -35.06% | -19.75% | -50.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1870 | 2.1870 | -1.84% | -9.18% | -22.25% | -30.11% | -42.02% | -26.66% | -55.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2280 | 2.2280 | -3.17% | -- | -25.29% | -26.97% | -41.15% | -25.29% | -56.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3010 | 2.3010 | 1.10% | -10.68% | -25.05% | -25.80% | -38.74% | -22.84% | -53.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2760 | 2.2760 | -2.69% | -10.00% | -25.86% | -27.07% | -38.98% | -23.68% | -53.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.3390 | 2.3390 | -2.87% | -8.60% | -23.81% | -24.96% | -38.58% | -21.56% | -52.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4080 | 2.4080 | 0.00% | -4.93% | -21.56% | -21.02% | -36.23% | -19.25% | -51.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.5760 | 2.5760 | 1.86% | -3.09% | -14.42% | -14.13% | -31.78% | -13.62% | -51.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5290 | 2.5290 | -1.17% | -3.95% | -15.98% | -16.09% | -33.02% | -15.19% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5590 | 2.5590 | 1.03% | -5.68% | -14.98% | -13.52% | -32.23% | -14.19% | -51.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5330 | 2.5330 | -4.23% | -6.57% | -15.85% | -16.40% | -32.92% | -15.06% | -52.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6450 | 2.6450 | -0.49% | -2.61% | -14.35% | -14.51% | -29.20% | -11.30% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6580 | 2.6580 | 0.95% | -3.10% | -13.25% | -14.83% | -28.24% | -10.87% | -47.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6330 | 2.6330 | -2.95% | -2.45% | -15.15% | -16.76% | -29.11% | -11.70% | -47.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7130 | 2.7130 | 0.07% | -0.80% | -12.57% | -13.76% | -26.18% | -9.02% | -45.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.7110 | 2.7110 | -0.18% | -0.62% | -12.63% | -15.39% | -25.01% | -9.09% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.7160 | 2.7160 | -0.98% | -3.45% | -14.40% | -16.02% | -25.20% | -8.92% | -46.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7430 | 2.7430 | 1.63% | -3.99% | -14.15% | -14.33% | -24.60% | -8.01% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6990 | 2.6990 | -1.32% | -6.83% | -14.51% | -15.02% | -26.84% | -9.49% | -47.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.7350 | 2.7350 | 0.26% | -8.28% | -13.37% | -14.10% | -25.62% | -8.28% | -46.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.7280 | 2.7280 | -3.02% | -11.14% | -13.59% | -13.89% | -25.46% | -8.52% | -46.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8130 | 2.8130 | -1.54% | -8.37% | -9.02% | -11.21% | -22.46% | -5.67% | -44.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.8570 | 2.8570 | -1.38% | -5.90% | -9.42% | -9.82% | -19.75% | -4.19% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.8970 | 2.8970 | -2.85% | -3.72% | -8.78% | -8.55% | -19.82% | -2.85% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9820 | 2.9820 | -2.87% | 0.91% | -6.11% | -5.87% | -14.95% | 0.00% | -38.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0700 | 3.0700 | 1.12% | 1.99% | -3.46% | -3.09% | -13.15% | -15.03% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.0360 | 3.0360 | 0.90% | -0.30% | -4.68% | -4.17% | -13.82% | -15.97% | -36.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.0090 | 3.0090 | 1.83% | -0.89% | -4.93% | -3.43% | -15.33% | -16.72% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.9550 | 2.9550 | -1.83% | -4.31% | -5.17% | -5.41% | -15.16% | -18.21% | -38.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.0100 | 3.0100 | 0.00% | -1.76% | -3.40% | -3.74% | -9.28% | -16.69% | -37.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.0100 | 3.0100 | -1.15% | -3.00% | -4.20% | -4.20% | -10.39% | -16.69% | -34.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.0450 | 3.0450 | 0.30% | -2.81% | -4.58% | -0.33% | -10.94% | -15.72% | -34.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.0360 | 3.0360 | -1.68% | -3.92% | -6.47% | -1.30% | -12.48% | -15.97% | -31.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.0880 | 3.0880 | 0.78% | -2.68% | -4.51% | -0.55% | -11.37% | -14.53% | -30.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.0640 | 3.0640 | -1.26% | -4.10% | -5.26% | -1.86% | -13.42% | -15.20% | -31.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.1030 | 3.1030 | -0.96% | -1.71% | -4.76% | -1.27% | -14.59% | -14.12% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.1330 | 3.1330 | -0.85% | 1.33% | -3.69% | -0.16% | -12.49% | -13.29% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.1600 | 3.1600 | -0.41% | 1.41% | -2.05% | -0.85% | -12.22% | -12.54% | -24.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.1730 | 3.1730 | -0.69% | 2.62% | -1.21% | -1.83% | -13.92% | -12.18% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.1950 | 3.1950 | 1.20% | 1.30% | -0.53% | -1.72% | -13.06% | -11.57% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.1570 | 3.1570 | 2.10% | -0.60% | -2.50% | -2.29% | -14.14% | -12.62% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.0920 | 3.0920 | -0.77% | -2.89% | -3.16% | -4.00% | -16.07% | -14.42% | -24.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.1160 | 3.1160 | 0.78% | -2.01% | -2.14% | -5.97% | -15.69% | -13.76% | -22.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.0920 | 3.0920 | -1.97% | -2.92% | -1.18% | -5.50% | -15.75% | -14.42% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.1540 | 3.1540 | -0.69% | -0.35% | 0.80% | -3.99% | -15.60% | -12.70% | -21.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.1760 | 3.1760 | -0.25% | 1.93% | 2.42% | -3.02% | -13.79% | -12.10% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.1840 | 3.1840 | 0.13% | 0.16% | 2.15% | -1.82% | -12.14% | -11.87% | -18.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.1800 | 3.1800 | -0.16% | 1.21% | 4.30% | 0.28% | -11.98% | -11.98% | -19.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.1850 | 3.1850 | 0.63% | -0.19% | 4.46% | 4.63% | -13.69% | -11.85% | -19.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.1650 | 3.1650 | 1.57% | -2.50% | 3.80% | 4.04% | -13.85% | -12.40% | -19.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.1160 | 3.1160 | -1.98% | -3.65% | 3.38% | -0.19% | -17.30% | -13.76% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.1790 | 3.1790 | 1.18% | -0.72% | 7.43% | 3.31% | -15.29% | -12.01% | -22.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.1420 | 3.1420 | -1.54% | -3.56% | 3.70% | -0.13% | -14.92% | -13.04% | -21.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.1910 | 3.1910 | -1.69% | -1.91% | 5.31% | 2.77% | -15.87% | -11.68% | -20.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.2460 | 3.2460 | 0.37% | 0.62% | 7.13% | 3.28% | -13.44% | -10.16% | -19.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.2340 | 3.2340 | 1.00% | 0.68% | 2.24% | 1.70% | -14.31% | -10.49% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.2020 | 3.2020 | -1.72% | -0.16% | 1.78% | 1.75% | -15.65% | -11.38% | -22.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.2580 | 3.2580 | 0.15% | 0.62% | 1.69% | 1.37% | -15.79% | -9.83% | -20.94% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.2530 | 3.2530 | 0.84% | 1.88% | 1.53% | -0.25% | -14.01% | -9.96% | -21.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.2260 | 3.2260 | 0.44% | 1.32% | 0.69% | -1.74% | -17.58% | -10.71% | -21.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.2120 | 3.2120 | 0.16% | 2.65% | 1.13% | -3.86% | -18.02% | -11.10% | -22.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.2070 | 3.2070 | -0.96% | 5.11% | 0.72% | -3.69% | -20.24% | -11.24% | -23.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.2380 | 3.2380 | 1.41% | 4.42% | 2.21% | -3.97% | -21.02% | -10.38% | -21.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.1930 | 3.1930 | 0.28% | 2.31% | 0.79% | -5.70% | -22.78% | -11.62% | -22.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.1840 | 3.1840 | 1.76% | 2.15% | 0.51% | -6.68% | -24.62% | -11.87% | -23.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.1290 | 3.1290 | 2.56% | 2.62% | -1.23% | -7.81% | -24.02% | -13.40% | -22.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.0510 | 3.0510 | -1.61% | 1.73% | -3.69% | -10.29% | -24.05% | -15.55% | -24.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.1010 | 3.1010 | -0.64% | 3.37% | -2.11% | -8.50% | -21.45% | -14.17% | -21.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.1210 | 3.1210 | 0.13% | 3.55% | -1.48% | -8.31% | -18.70% | -13.62% | -20.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.1170 | 3.1170 | 2.23% | 5.34% | -1.61% | -8.24% | -18.17% | -13.73% | -20.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.0490 | 3.0490 | 1.67% | 0.63% | -2.15% | -9.28% | -22.20% | -15.61% | -20.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.9990 | 2.9990 | -0.03% | -3.07% | -4.00% | -11.69% | -25.95% | -16.99% | -19.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.0000 | 3.0000 | -0.46% | -3.88% | -4.06% | -12.05% | -24.53% | -16.97% | -18.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.0140 | 3.0140 | 1.86% | -4.71% | -4.07% | -10.64% | -22.88% | -16.58% | -18.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.9590 | 2.9590 | -2.34% | -5.94% | -5.82% | -12.77% | -24.34% | -18.10% | -19.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.0300 | 3.0300 | -2.07% | -5.43% | -1.50% | -11.25% | -21.62% | -16.14% | -22.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.0940 | 3.0940 | -0.87% | -4.33% | -0.35% | -10.99% | -21.31% | -14.36% | -18.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.1210 | 3.1210 | -1.33% | -2.53% | -0.03% | -11.13% | -20.44% | -13.62% | -19.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.1630 | 3.1630 | 0.54% | -0.41% | 0.64% | -10.42% | -17.67% | -12.46% | -18.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.1460 | 3.1460 | -1.81% | -1.19% | 0.10% | -11.70% | -19.04% | -12.93% | -18.98% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.2040 | 3.2040 | -0.93% | 1.14% | 0.53% | -9.80% | -16.15% | -11.32% | -19.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.2340 | 3.2340 | 1.00% | 2.08% | 0.06% | -7.44% | -15.52% | -10.49% | -17.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.2020 | 3.2020 | 0.82% | 1.07% | -1.51% | -10.53% | -12.44% | -11.38% | -15.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.1760 | 3.1760 | -0.25% | 0.25% | -1.70% | -10.81% | -10.66% | -12.10% | -16.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.1840 | 3.1840 | 0.51% | 0.51% | -1.45% | -11.48% | -14.02% | -11.87% | -16.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.1680 | 3.1680 | 1.67% | 3.70% | 4.07% | -13.01% | -16.72% | -12.32% | -10.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.1160 | 3.1160 | -0.26% | 1.30% | 2.43% | -14.42% | -20.75% | -13.76% | -11.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.1240 | 3.1240 | -0.10% | 0.61% | 2.70% | -14.29% | -20.67% | -13.53% | -11.10% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.1270 | 3.1270 | -0.48% | 0.16% | 2.79% | -16.26% | -18.36% | -13.45% | -11.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.1420 | 3.1420 | 2.85% | -0.03% | -0.13% | -15.85% | -19.83% | -13.04% | -11.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.0550 | 3.0550 | -0.68% | -2.64% | -1.61% | -18.18% | -21.26% | -15.44% | -15.09% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.0760 | 3.0760 | -0.93% | -3.48% | -2.13% | -20.10% | -21.91% | -14.86% | -15.17% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.1050 | 3.1050 | -0.54% | -3.93% | -1.21% | -19.25% | -18.76% | -14.06% | -14.37% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.1220 | 3.1220 | -0.67% | -3.97% | -0.67% | -18.14% | -18.49% | -13.59% | -13.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.1430 | 3.1430 | 0.16% | -2.72% | -2.21% | -16.37% | -18.55% | -13.01% | -11.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.1380 | 3.1380 | -1.54% | -2.58% | -3.77% | -17.14% | -23.56% | -13.15% | -10.06% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.1870 | 3.1870 | -1.39% | -3.83% | -2.92% | -15.28% | -23.26% | -11.79% | -6.65% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.2320 | 3.2320 | -0.58% | -1.22% | -1.55% | -12.58% | -22.03% | -10.55% | -5.33% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.2510 | 3.2510 | 0.62% | -1.04% | -0.97% | -12.21% | -21.57% | -10.02% | -4.77% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.2310 | 3.2310 | 0.31% | -1.34% | -4.18% | -10.70% | -22.91% | -10.57% | -6.75% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.2210 | 3.2210 | -2.81% | -1.53% | -4.87% | -12.26% | -24.00% | -10.85% | -8.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.3140 | 3.3140 | 1.28% | 2.19% | -2.87% | -10.04% | -20.09% | -8.28% | -8.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.2720 | 3.2720 | -0.40% | 3.19% | -4.10% | -13.32% | -18.51% | -9.44% | -9.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.2850 | 3.2850 | 0.31% | 7.92% | -3.72% | -12.52% | -17.44% | -9.08% | -8.93% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.2750 | 3.2750 | 0.12% | 7.66% | -3.36% | -12.81% | -17.13% | -9.36% | -10.35% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.2710 | 3.2710 | 0.86% | 4.77% | -3.91% | -12.94% | -17.02% | -9.47% | -8.73% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.2430 | 3.2430 | 2.27% | 5.39% | -4.53% | -14.32% | -22.04% | -10.24% | -9.87% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.1710 | 3.1710 | 4.17% | 0.79% | -6.65% | -15.62% | -24.36% | -12.23% | -11.87% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.0440 | 3.0440 | 0.07% | -1.96% | -10.39% | -18.26% | -26.60% | -15.75% | -15.40% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.0420 | 3.0420 | -2.56% | -3.21% | -10.82% | -17.29% | -26.61% | -15.80% | -12.91% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.1220 | 3.1220 | 1.46% | -1.82% | -7.44% | -14.56% | -26.73% | -13.59% | -10.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.0770 | 3.0770 | -2.19% | -2.22% | -9.29% | -15.56% | -30.53% | -14.84% | -9.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.1460 | 3.1460 | 1.32% | -2.12% | -7.25% | -14.95% | -27.83% | -12.93% | -7.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.1050 | 3.1050 | -1.21% | -4.78% | -8.46% | -16.62% | -27.62% | -14.06% | -9.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.1430 | 3.1430 | -1.16% | -4.26% | -10.51% | -15.62% | -29.37% | -13.01% | -9.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.1800 | 3.1800 | 1.05% | -4.82% | -9.94% | -14.17% | -27.10% | -11.98% | -7.59% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.1470 | 3.1470 | -2.08% | -5.50% | -11.68% | -14.62% | -28.17% | -12.90% | -7.47% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.2140 | 3.2140 | -1.44% | -4.69% | -9.80% | -12.19% | -26.06% | -11.04% | -5.50% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.2610 | 3.2610 | -0.67% | -3.69% | -8.48% | -9.37% | -22.73% | -9.74% | -4.12% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.2830 | 3.2830 | -1.74% | -3.78% | -8.27% | -9.48% | -23.53% | -9.13% | -4.73% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.3410 | 3.3410 | 0.33% | -1.56% | -6.18% | -7.71% | -22.43% | -7.53% | -3.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.3300 | 3.3300 | -1.25% | -2.09% | -7.42% | -8.16% | -23.75% | -7.83% | -3.59% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.3720 | 3.3720 | -0.41% | -0.50% | -6.26% | -8.99% | -21.60% | -6.67% | -2.37% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.3860 | 3.3860 | -0.76% | -0.53% | -5.87% | -7.56% | -19.90% | -6.28% | -1.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.4120 | 3.4120 | 0.53% | 0.44% | -8.03% | -8.65% | -19.47% | -5.56% | -1.87% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.3940 | 3.3940 | -0.21% | 0.98% | -7.67% | -10.54% | -20.25% | -6.06% | -2.86% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.4010 | 3.4010 | 0.35% | 0.15% | -7.61% | -10.36% | -22.72% | -5.87% | -1.10% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.3890 | 3.3890 | -0.44% | -0.64% | -7.93% | -10.67% | -23.89% | -6.20% | -1.45% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.4040 | 3.4040 | 0.21% | 0.92% | -7.53% | -10.28% | -22.65% | -5.78% | -1.02% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.3970 | 3.3970 | 1.07% | 0.15% | -6.73% | -10.46% | -22.12% | -5.98% | 3.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.3610 | 3.3610 | -1.03% | -1.55% | -7.69% | -10.59% | -23.19% | -6.97% | 3.35% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.3960 | 3.3960 | -0.44% | -2.30% | -6.83% | -9.75% | -20.32% | -6.01% | 4.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.4110 | 3.4110 | 1.13% | -2.88% | -8.65% | -10.19% | -18.96% | -5.59% | 4.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.3730 | 3.3730 | -0.56% | -4.47% | -9.67% | -12.64% | -21.19% | -6.64% | 3.56% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.3920 | 3.3920 | -0.64% | -4.80% | -9.16% | -13.38% | -20.78% | -6.12% | 1.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.4140 | 3.4140 | -1.78% | -3.89% | -11.32% | -14.88% | -21.68% | -5.51% | 3.67% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.4760 | 3.4760 | -1.03% | -0.52% | -9.60% | -12.66% | -20.58% | -3.79% | 6.30% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.5120 | 3.5120 | -0.54% | -1.87% | -7.92% | -11.49% | -20.67% | -2.80% | 7.40% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.5310 | 3.5310 | -0.90% | -0.84% | -7.42% | -11.30% | -19.33% | -2.27% | 7.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.5630 | 3.5630 | 0.31% | -0.95% | -5.91% | -10.66% | -18.56% | -1.38% | 7.06% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.5520 | 3.5520 | 1.66% | -2.28% | -5.58% | -7.40% | -15.00% | -1.69% | 4.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.4940 | 3.4940 | -2.37% | -4.01% | -5.49% | -9.46% | -15.64% | -3.29% | 6.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.5790 | 3.5790 | 0.51% | -3.53% | -3.35% | -6.36% | -15.01% | -0.94% | 8.85% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.5610 | 3.5610 | -1.00% | -3.13% | -3.83% | -7.29% | -16.93% | -1.44% | 8.30% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.5970 | 3.5970 | -1.05% | -2.28% | -2.02% | -7.63% | -19.04% | -0.44% | 15.44% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.6350 | 3.6350 | -0.14% | -0.08% | -1.33% | -4.74% | -15.21% | 0.61% | 20.76% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.6400 | 3.6400 | -1.89% | -0.05% | -3.58% | -1.70% | -14.85% | 0.75% | 24.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.7100 | 3.7100 | 0.92% | 1.90% | -1.20% | 0.19% | -13.50% | 2.68% | 26.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.6760 | 3.6760 | -0.14% | 0.85% | -2.10% | -1.68% | -12.66% | 1.74% | 25.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.6810 | 3.6810 | 1.18% | -1.42% | -2.75% | 2.62% | -12.57% | 1.88% | 26.45% | 开放申购 | 开放赎回 |
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