|
| 工银食品饮料行业A(013289)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 | | 2024-09-23 | 0.5811 | 0.5811 | 0.00% | 3.33% | 0.90% | -- | -26.64% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5656 | 0.5656 | 0.57% | -- | -- | -- | -29.11% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5624 | 0.5624 | -1.28% | -3.33% | -- | -14.26% | -30.21% | -15.01% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5697 | 0.5697 | 0.00% | -3.23% | -3.99% | -13.55% | -29.48% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5787 | 0.5787 | 0.47% | -1.97% | -- | -- | -28.13% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5760 | 0.5760 | -1.00% | -1.35% | -- | -- | -28.46% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5818 | 0.5818 | -1.17% | -2.37% | -- | -14.09% | -29.07% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5887 | 0.5887 | 0.48% | 0.48% | -- | -13.54% | -28.26% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5859 | 0.5859 | -0.75% | -- | 0.58% | -14.95% | -29.40% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5903 | 0.5903 | 1.10% | 2.39% | 1.34% | -13.34% | -27.38% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5839 | 0.5839 | -2.01% | 1.69% | 0.24% | -- | -28.17% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5959 | 0.5959 | 1.71% | 3.47% | -- | -- | -25.81% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5859 | 0.5859 | 0.00% | 1.38% | -- | -15.45% | -27.30% | -11.46% | -- | -- | -- | | 2024-08-27 | 0.5765 | 0.5765 | 0.40% | -- | -- | -18.34% | -27.59% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5742 | 0.5742 | -0.30% | -2.60% | -- | -17.99% | -27.88% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5759 | 0.5759 | -0.35% | -- | -4.65% | -18.86% | -27.05% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5779 | 0.5779 | -0.93% | -- | -- | -- | -27.72% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5833 | 0.5833 | 0.00% | -- | -- | -19.80% | -27.12% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5895 | 0.5895 | 0.00% | -0.66% | -- | -19.32% | -26.62% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5934 | 0.5934 | 0.00% | -- | -5.13% | -19.27% | -28.11% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5825 | 0.5825 | -0.92% | -- | -6.35% | -18.92% | -31.31% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5879 | 0.5879 | -1.41% | -- | -- | -18.17% | -31.24% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5963 | 0.5963 | 0.00% | -- | -3.84% | -17.00% | -30.96% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6040 | 0.6040 | 0.00% | -1.06% | -- | -- | -26.11% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6209 | 0.6209 | 1.70% | 2.09% | -5.87% | -9.57% | -24.02% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6105 | 0.6105 | 0.00% | 0.41% | -- | -10.99% | -26.29% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6255 | 0.6255 | 1.34% | -- | -5.08% | -8.15% | -22.30% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6172 | 0.6172 | 1.48% | -0.64% | -6.54% | -10.65% | -23.04% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6082 | 0.6082 | 0.03% | -2.03% | -- | -- | -23.94% | -8.09% | -- | -- | -- | | 2024-07-09 | 0.6080 | 0.6080 | 0.03% | -2.25% | -- | -- | -23.96% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6078 | 0.6078 | 0.00% | -- | -- | -12.75% | -23.99% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6212 | 0.6212 | 0.06% | -- | -9.83% | -- | -24.98% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6208 | 0.6208 | -0.19% | -- | -8.87% | -- | -24.64% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6220 | 0.6220 | 0.00% | -- | -- | -- | -22.91% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6201 | 0.6201 | 0.00% | -- | -- | -12.72% | -24.86% | -6.29% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.6359 | 0.6359 | 0.00% | -3.59% | -9.18% | -10.09% | -23.47% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6443 | 0.6443 | 0.00% | -1.77% | -12.23% | -- | -23.45% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6596 | 0.6596 | 0.00% | -- | -9.73% | -- | -23.81% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6559 | 0.6559 | -0.47% | -3.15% | -- | -6.50% | -20.86% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6590 | 0.6590 | -0.21% | -3.22% | -10.34% | -- | -19.90% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6604 | 0.6604 | 0.00% | -4.14% | -10.15% | -- | -17.57% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6772 | 0.6772 | -0.54% | -- | -- | 1.12% | -16.05% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6809 | 0.6809 | -1.16% | -1.75% | -5.22% | -- | -15.43% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6889 | 0.6889 | 1.13% | -- | -4.11% | 2.74% | -16.01% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6812 | 0.6812 | 0.00% | -3.51% | -5.18% | 0.89% | -16.95% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6930 | 0.6930 | 0.00% | -- | -4.00% | -- | -15.52% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7060 | 0.7060 | 0.83% | -3.83% | -1.41% | 5.23% | -14.85% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7002 | 0.7002 | -1.35% | -4.17% | -- | -- | -16.59% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7098 | 0.7098 | 0.00% | -- | -- | -- | -16.70% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7273 | 0.7273 | -0.93% | -- | -- | -- | -13.94% | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7341 | 0.7341 | 0.47% | -- | -- | 13.03% | -13.13% | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7307 | 0.7307 | 0.00% | -0.59% | 6.42% | -- | -12.84% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7350 | 0.7350 | -0.55% | 2.31% | -- | -- | -14.88% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7391 | 0.7391 | 0.75% | 2.88% | -- | -- | -15.14% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7336 | 0.7336 | -1.46% | 2.12% | 5.31% | -- | -16.15% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7445 | 0.7445 | 0.00% | 3.63% | -- | 13.89% | -15.59% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7184 | 0.7184 | -0.48% | -- | -- | 16.79% | -18.08% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7219 | 0.7219 | 0.81% | -- | -- | 13.81% | -17.69% | 9.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7161 | 0.7161 | 1.62% | -- | 0.53% | -- | -17.39% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7047 | 0.7047 | 0.00% | 2.13% | 0.28% | 11.12% | -18.71% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6900 | 0.6900 | 0.50% | -0.12% | -- | 8.82% | -22.34% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6866 | 0.6866 | 0.10% | -- | -- | 9.59% | -22.37% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6859 | 0.6859 | -1.41% | -- | -- | 6.67% | -21.31% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6957 | 0.6957 | 2.16% | -0.13% | -- | 8.33% | -20.18% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6810 | 0.6810 | -1.42% | -- | -- | 5.66% | -22.05% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6908 | 0.6908 | 0.00% | -- | -- | 7.30% | -22.91% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6966 | 0.6966 | 0.00% | -3.41% | -- | 9.60% | -24.17% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7212 | 0.7212 | 0.00% | 2.63% | 6.81% | 6.34% | -22.85% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7105 | 0.7105 | 0.37% | -- | 7.47% | 4.92% | -22.98% | 7.37% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7079 | 0.7079 | -0.62% | -- | 5.51% | 8.23% | -21.79% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7123 | 0.7123 | 1.37% | -1.07% | -- | 9.32% | -22.03% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7027 | 0.7027 | -0.65% | -- | -- | 7.35% | -23.08% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7073 | 0.7073 | 0.00% | -- | -- | 8.56% | -21.69% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7200 | 0.7200 | 0.00% | -- | -- | 9.37% | -20.02% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7013 | 0.7013 | -0.03% | 5.06% | -- | 6.08% | -24.01% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7015 | 0.7015 | 0.00% | 4.75% | -- | 4.97% | -24.93% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6675 | 0.6675 | -0.33% | -- | 2.11% | -3.54% | -28.82% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6697 | 0.6697 | 0.00% | 1.30% | -- | -3.74% | -29.95% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6705 | 0.6705 | -0.70% | -- | 9.79% | -5.40% | -29.91% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6752 | 0.6752 | 0.00% | -- | 10.16% | -6.44% | -30.05% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6611 | 0.6611 | -1.46% | -- | -- | -10.09% | -30.70% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6709 | 0.6709 | 0.00% | 3.29% | -- | -9.13% | -29.75% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6495 | 0.6495 | 0.00% | -- | 1.80% | -13.11% | -33.77% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6537 | 0.6537 | 0.00% | -- | 1.59% | -14.98% | -28.81% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6142 | 0.6142 | 0.57% | -3.17% | -4.55% | -20.35% | -34.76% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6107 | 0.6107 | -0.36% | -- | -7.71% | -19.76% | -35.63% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6129 | 0.6129 | 0.00% | -3.36% | -9.63% | -20.23% | -34.57% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6151 | 0.6151 | -3.03% | -1.24% | -9.30% | -19.29% | -35.38% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6343 | 0.6343 | 0.00% | 1.86% | -6.47% | -15.98% | -32.46% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6342 | 0.6342 | 1.46% | 0.02% | -3.12% | -13.54% | -32.47% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6251 | 0.6251 | 0.37% | -0.22% | -4.05% | -13.01% | -33.44% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6228 | 0.6228 | 0.02% | -3.14% | -4.41% | -13.02% | -33.68% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6227 | 0.6227 | -2.40% | -3.04% | -4.42% | -13.27% | -33.69% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6380 | 0.6380 | 0.62% | -1.01% | -3.08% | -11.72% | -32.13% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6341 | 0.6341 | 1.21% | -1.51% | -3.88% | -14.36% | -32.74% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6265 | 0.6265 | -2.57% | -2.23% | -5.66% | -15.80% | -34.09% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6430 | 0.6430 | 0.12% | 1.42% | -3.18% | -13.40% | -33.12% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6422 | 0.6422 | -0.36% | 1.04% | -3.30% | -14.48% | -32.18% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6445 | 0.6445 | 0.11% | 0.16% | -6.46% | -15.85% | -30.20% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6438 | 0.6438 | 0.47% | -0.68% | -5.89% | -15.53% | -30.68% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6408 | 0.6408 | 1.07% | -2.61% | -7.35% | -15.70% | -31.46% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6340 | 0.6340 | -0.25% | -4.19% | -8.33% | -17.07% | -32.13% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6356 | 0.6356 | -1.23% | -6.28% | -8.10% | -17.07% | -30.45% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6435 | 0.6435 | -0.73% | -5.12% | -7.49% | -16.04% | -29.85% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6482 | 0.6482 | -1.49% | -4.28% | -8.55% | -15.42% | -26.39% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6580 | 0.6580 | -0.56% | 0.60% | -8.83% | -14.14% | -24.95% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6617 | 0.6617 | -2.43% | 1.55% | -8.31% | -13.66% | -25.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6782 | 0.6782 | 0.15% | 4.10% | -7.04% | -11.51% | -23.69% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6772 | 0.6772 | 3.53% | 2.93% | -7.90% | -11.64% | -24.35% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6541 | 0.6541 | 0.38% | 0.29% | -11.40% | -15.89% | -26.97% | -25.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6516 | 0.6516 | -0.46% | -1.02% | -12.82% | -16.04% | -26.24% | -25.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6546 | 0.6546 | 0.48% | -0.77% | -12.42% | -16.47% | -26.56% | -25.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6515 | 0.6515 | -0.97% | -1.90% | -13.12% | -17.75% | -26.50% | -25.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6579 | 0.6579 | 0.87% | -0.48% | -12.78% | -15.26% | -24.35% | -24.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6522 | 0.6522 | -0.93% | -2.41% | -12.75% | -17.21% | -24.17% | -25.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6583 | 0.6583 | -0.21% | -4.46% | -11.47% | -17.02% | -25.87% | -24.92% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6597 | 0.6597 | -0.66% | -3.57% | -11.28% | -17.32% | -26.54% | -24.76% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6641 | 0.6641 | 0.45% | -3.98% | -12.43% | -16.32% | -25.68% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6611 | 0.6611 | -1.08% | -4.47% | -11.88% | -17.54% | -27.18% | -24.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6683 | 0.6683 | -3.00% | -3.94% | -11.44% | -17.06% | -24.68% | -23.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6890 | 0.6890 | 0.72% | -0.95% | -9.04% | -14.72% | -21.59% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6841 | 0.6841 | -1.08% | -3.48% | -9.69% | -15.57% | -23.02% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6916 | 0.6916 | -0.06% | -4.17% | -10.09% | -14.11% | -20.30% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6920 | 0.6920 | -0.53% | -5.85% | -10.00% | -14.50% | -19.88% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6957 | 0.6957 | 0.01% | -4.65% | -10.17% | -15.18% | -19.66% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6956 | 0.6956 | -1.86% | -5.40% | -9.79% | -15.23% | -18.24% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7088 | 0.7088 | -1.79% | -4.00% | -8.08% | -14.59% | -15.60% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7217 | 0.7217 | -1.81% | -3.44% | -6.07% | -11.22% | -13.42% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7350 | 0.7350 | 0.74% | -2.39% | -3.56% | -8.49% | -9.43% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7296 | 0.7296 | -0.78% | -2.71% | -3.35% | -9.47% | -10.16% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7353 | 0.7353 | -0.41% | -2.52% | -2.60% | -7.49% | -6.24% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7383 | 0.7383 | -1.22% | -1.23% | -2.20% | -7.27% | -5.26% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7474 | 0.7474 | -0.74% | 0.51% | 4.01% | -7.61% | -4.53% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7530 | 0.7530 | 0.41% | 0.32% | 5.17% | -4.61% | -4.32% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7499 | 0.7499 | -0.58% | -1.12% | 4.44% | -6.20% | -5.27% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7543 | 0.7543 | 0.91% | 0.55% | 5.06% | -5.76% | -4.81% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7475 | 0.7475 | 0.52% | -0.94% | 4.11% | -6.95% | -7.77% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7436 | 0.7436 | -0.93% | -1.83% | -0.07% | -9.26% | -8.05% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7506 | 0.7506 | -1.03% | -2.11% | 1.09% | -7.14% | -7.73% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7584 | 0.7584 | 1.09% | -1.40% | 1.00% | -6.47% | -6.06% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7502 | 0.7502 | -0.58% | -2.43% | -0.09% | -8.12% | -5.11% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7546 | 0.7546 | -0.38% | -2.57% | 0.49% | -8.58% | -6.16% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7575 | 0.7575 | -1.21% | -1.76% | -0.34% | -9.98% | -3.76% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7668 | 0.7668 | -0.31% | 0.75% | 0.30% | -9.11% | -1.70% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7692 | 0.7692 | 0.04% | 0.12% | 0.37% | -8.79% | -2.98% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7689 | 0.7689 | -0.72% | 1.09% | 0.33% | -8.97% | -4.23% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7745 | 0.7745 | 0.44% | 1.63% | 1.06% | -9.28% | -3.56% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7711 | 0.7711 | 1.31% | 2.15% | 0.61% | -9.40% | 0.09% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7611 | 0.7611 | -0.94% | 3.13% | -0.69% | -10.25% | -2.01% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7683 | 0.7683 | 1.01% | 4.74% | 0.25% | -10.14% | 2.07% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7606 | 0.7606 | -0.20% | 5.84% | -0.76% | -11.94% | 7.67% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7621 | 0.7621 | 0.95% | 6.44% | -0.56% | -11.53% | 6.74% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7549 | 0.7549 | 2.29% | 5.14% | -2.93% | -10.73% | 4.11% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7380 | 0.7380 | 0.61% | 2.12% | -4.91% | -11.82% | -1.35% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7335 | 0.7335 | 2.07% | -0.93% | -6.41% | -12.46% | -1.82% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7186 | 0.7186 | 0.36% | -3.43% | -9.28% | -10.95% | -3.00% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7160 | 0.7160 | -0.28% | -3.57% | -9.61% | -12.41% | -7.58% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7180 | 0.7180 | -0.65% | -4.38% | -8.86% | -10.69% | -8.58% | -18.11% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7227 | 0.7227 | -2.39% | -5.64% | -8.90% | -10.16% | -7.50% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7404 | 0.7404 | -0.50% | -2.86% | -7.21% | -8.39% | -7.94% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7441 | 0.7441 | 0.22% | -2.10% | -6.24% | -8.95% | -8.24% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7425 | 0.7425 | -1.12% | -2.88% | -6.44% | -10.35% | -8.96% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7509 | 0.7509 | -1.96% | -2.02% | -6.81% | -9.67% | -6.22% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7659 | 0.7659 | 0.49% | -0.07% | -5.20% | -4.86% | -4.80% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7622 | 0.7622 | 0.28% | -0.55% | -5.94% | -4.96% | -6.01% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7601 | 0.7601 | -0.58% | -0.82% | -5.60% | -4.94% | -5.81% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7645 | 0.7645 | -0.25% | -0.25% | -5.05% | -4.39% | -9.28% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7664 | 0.7664 | -1.45% | -1.29% | -3.57% | -7.14% | -9.71% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7777 | 0.7777 | 0.21% | -1.28% | -2.32% | -5.11% | -9.07% | -11.30% | -- | 开放申购 | 开放赎回 |
|