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| 工银专精特新A(015135)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 | | 2024-07-01 | 0.6366 | 0.6366 | -0.42% | -1.10% | -- | -10.93% | -27.81% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6393 | 0.6393 | 0.00% | -- | -8.08% | -- | -25.58% | -18.85% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.6395 | 0.6395 | -0.65% | -- | -8.26% | -9.48% | -25.34% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6437 | 0.6437 | 0.00% | -4.85% | -7.66% | -10.87% | -24.85% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6765 | 0.6765 | 0.00% | -- | -5.16% | -- | -21.60% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6783 | 0.6783 | 0.24% | 2.05% | -- | -- | -19.43% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6767 | 0.6767 | 0.45% | -- | -6.30% | -- | -19.33% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6737 | 0.6737 | 0.00% | -- | -6.72% | -6.13% | -19.39% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6647 | 0.6647 | 0.00% | -3.89% | -- | -- | -21.67% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6916 | 0.6916 | -0.59% | -- | -1.91% | -- | -19.66% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6957 | 0.6957 | 0.03% | -- | -1.85% | -- | -19.25% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6955 | 0.6955 | -0.64% | -- | 0.12% | -- | -19.91% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7000 | 0.7000 | 0.42% | -2.56% | 0.76% | -1.55% | -19.39% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6971 | 0.6971 | 0.00% | -2.27% | -- | -- | -19.60% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7184 | 0.7184 | 0.71% | -- | -- | -- | -17.24% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7133 | 0.7133 | 0.00% | -1.23% | -- | -- | -17.33% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7222 | 0.7222 | 0.00% | 2.43% | 3.90% | -- | -15.17% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7167 | 0.7167 | -1.04% | 1.65% | -- | -- | -15.97% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7242 | 0.7242 | 0.00% | 2.71% | -- | 14.53% | -14.70% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7051 | 0.7051 | -0.52% | -- | -- | 8.33% | -18.76% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7088 | 0.7088 | 2.03% | -- | -- | 6.46% | -18.33% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6947 | 0.6947 | 0.00% | -- | -0.94% | -- | -19.93% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6823 | 0.6823 | 0.00% | -- | -7.31% | -5.47% | -26.09% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6605 | 0.6605 | -4.18% | -- | -- | -10.56% | -28.94% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6893 | 0.6893 | -1.08% | -- | -- | -6.51% | -25.84% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6968 | 0.6968 | 0.00% | -- | -- | -6.24% | -25.04% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6951 | 0.6951 | 0.00% | -- | -1.21% | -6.19% | -25.61% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7147 | 0.7147 | 0.00% | 1.16% | -- | -10.16% | -22.58% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6860 | 0.6860 | -2.18% | -- | -3.52% | -10.32% | -25.02% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7013 | 0.7013 | -0.74% | -4.10% | -- | -7.83% | -23.47% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7065 | 0.7065 | -2.17% | -4.02% | -- | -8.26% | -22.90% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7222 | 0.7222 | -1.35% | -- | -- | -5.55% | -21.72% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7321 | 0.7321 | 0.00% | 1.62% | -- | -4.35% | -20.63% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7313 | 0.7313 | -0.65% | -- | 10.30% | -5.27% | -19.80% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7361 | 0.7361 | 0.00% | 2.56% | -- | -4.02% | -19.27% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7204 | 0.7204 | 0.00% | -- | -- | -6.86% | -22.70% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7177 | 0.7177 | 2.00% | 1.54% | -- | -6.71% | -23.54% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7036 | 0.7036 | 0.00% | -- | -- | -7.88% | -25.75% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7068 | 0.7068 | 0.00% | -- | 14.68% | -9.48% | -26.14% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7110 | 0.7110 | 0.00% | -- | -- | -10.59% | -26.83% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6630 | 0.6630 | 0.00% | -- | -7.34% | -16.99% | -32.48% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6323 | 0.6323 | 0.00% | -- | -16.17% | -19.01% | -37.35% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5910 | 0.5910 | -4.11% | -11.23% | -21.65% | -22.28% | -41.79% | -24.98% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6163 | 0.6163 | -3.08% | -- | -21.77% | -17.49% | -39.45% | -21.77% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6359 | 0.6359 | 0.00% | -9.13% | -20.06% | -16.06% | -37.19% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6509 | 0.6509 | -2.24% | -5.38% | -18.18% | -14.71% | -35.03% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6658 | 0.6658 | 0.00% | -2.45% | -16.30% | -10.85% | -33.10% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6998 | 0.6998 | 0.00% | -3.05% | -9.13% | -4.45% | -29.68% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6879 | 0.6879 | 0.79% | -6.85% | -10.03% | -4.95% | -30.88% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6825 | 0.6825 | -4.61% | -7.43% | -10.74% | -7.52% | -31.42% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7155 | 0.7155 | -0.87% | -3.73% | -7.32% | -3.68% | -27.89% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7218 | 0.7218 | 0.68% | -3.85% | -5.88% | -3.54% | -26.95% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7169 | 0.7169 | -2.92% | -3.25% | -6.86% | -6.03% | -27.44% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7385 | 0.7385 | 0.16% | -0.79% | -4.05% | -3.45% | -25.05% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7373 | 0.7373 | -0.79% | -0.45% | -4.21% | -5.08% | -24.86% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7432 | 0.7432 | -1.00% | -1.47% | -3.59% | -5.01% | -24.50% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7507 | 0.7507 | 1.31% | -2.38% | -2.42% | -3.15% | -23.72% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7410 | 0.7410 | -0.46% | -4.47% | -2.99% | -3.92% | -25.04% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7444 | 0.7444 | 0.51% | -5.51% | -2.54% | -4.00% | -24.65% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7406 | 0.7406 | -1.82% | -6.90% | -3.04% | -4.66% | -24.95% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7543 | 0.7543 | -1.91% | -5.18% | -2.29% | -2.90% | -23.44% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7690 | 0.7690 | -0.86% | -1.74% | -1.51% | -1.00% | -21.86% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7757 | 0.7757 | -1.54% | 1.41% | -1.46% | -0.14% | -21.26% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7878 | 0.7878 | -0.97% | 3.54% | 0.08% | 1.42% | -19.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7955 | 0.7955 | 1.65% | 4.04% | -0.44% | 2.41% | -18.88% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7826 | 0.7826 | 2.31% | 2.25% | -2.47% | 0.75% | -20.23% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7649 | 0.7649 | 0.53% | -0.62% | -3.81% | -1.04% | -22.16% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7609 | 0.7609 | -1.19% | -1.44% | -3.02% | -0.78% | -22.35% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7701 | 0.7701 | 0.72% | 0.42% | -1.85% | -0.21% | -20.94% | -21.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7646 | 0.7646 | -0.10% | -0.66% | -2.91% | -0.91% | -21.64% | -22.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7654 | 0.7654 | -0.56% | -1.05% | -3.94% | 0.80% | -21.83% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7697 | 0.7697 | -0.30% | -0.25% | -4.35% | 0.52% | -21.58% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7720 | 0.7720 | 0.67% | 0.14% | -3.34% | -0.22% | -21.33% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7669 | 0.7669 | -0.36% | -0.31% | -3.98% | -2.19% | -21.99% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7697 | 0.7697 | -0.49% | 0.77% | -3.43% | -1.74% | -22.02% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7735 | 0.7735 | 0.25% | 1.03% | -1.85% | -0.66% | -21.53% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7716 | 0.7716 | 0.09% | -0.05% | -1.59% | -1.78% | -21.74% | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7709 | 0.7709 | 0.21% | -0.14% | -0.98% | -2.84% | -22.04% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7693 | 0.7693 | 0.72% | -1.47% | -1.18% | -3.33% | -22.26% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7638 | 0.7638 | -0.24% | -2.97% | -2.28% | -3.37% | -22.97% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7656 | 0.7656 | -0.83% | -3.11% | -1.93% | -3.10% | -22.72% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7720 | 0.7720 | 0.00% | -3.38% | -1.24% | -4.37% | -22.11% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7720 | 0.7720 | -1.13% | -3.79% | 1.53% | -3.61% | -22.15% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7808 | 0.7808 | -0.81% | -1.81% | 2.68% | -2.90% | -21.40% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7872 | 0.7872 | -0.38% | 0.33% | 3.91% | -1.08% | -20.73% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7902 | 0.7902 | -1.10% | -0.18% | 3.54% | -1.13% | -20.29% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7990 | 0.7990 | -0.42% | 1.46% | 6.99% | 1.23% | -19.42% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8024 | 0.8024 | 0.91% | 0.70% | 7.45% | 5.44% | -19.06% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7952 | 0.7952 | 1.35% | -1.18% | 6.48% | 4.41% | -19.82% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7846 | 0.7846 | -0.88% | -1.77% | 6.46% | 1.47% | -21.29% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7916 | 0.7916 | 0.52% | 0.52% | 9.38% | 3.02% | -20.51% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7875 | 0.7875 | -1.17% | -1.19% | 6.71% | 0.29% | -20.90% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7968 | 0.7968 | -0.98% | 1.10% | 7.97% | 0.70% | -20.32% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8047 | 0.8047 | 0.75% | 2.63% | 9.04% | 0.54% | -19.16% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7987 | 0.7987 | 1.42% | 2.59% | 4.69% | -1.47% | -19.83% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7875 | 0.7875 | -1.19% | 0.87% | 2.95% | -1.92% | -21.04% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7970 | 0.7970 | 1.13% | 1.97% | 2.60% | -1.97% | -20.19% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7881 | 0.7881 | 0.51% | 0.95% | 1.45% | -4.29% | -20.67% | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7841 | 0.7841 | 0.72% | 0.31% | 0.94% | -5.34% | -21.20% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7785 | 0.7785 | -0.28% | 2.38% | 0.95% | -7.28% | -21.74% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7807 | 0.7807 | -0.12% | 4.53% | 0.68% | -6.64% | -21.70% | -20.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7816 | 0.7816 | 0.12% | 3.17% | 0.62% | -7.09% | -21.58% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7807 | 0.7807 | -0.13% | 3.23% | 0.50% | -7.70% | -21.76% | -20.76% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7817 | 0.7817 | 2.80% | 2.42% | 0.63% | -8.01% | -21.70% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7604 | 0.7604 | 1.81% | 1.82% | -2.11% | -10.59% | -23.62% | -22.82% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7469 | 0.7469 | -1.41% | 2.33% | -3.85% | -11.95% | -24.82% | -24.19% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7576 | 0.7576 | 0.17% | 3.44% | -2.47% | -10.47% | -23.66% | -23.10% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7563 | 0.7563 | -0.90% | 2.62% | -2.64% | -10.78% | -23.64% | -23.23% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7632 | 0.7632 | 2.20% | 5.46% | -1.75% | -9.92% | -22.99% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7468 | 0.7468 | 2.32% | 1.19% | -3.38% | -11.43% | -24.82% | -24.20% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7299 | 0.7299 | -0.34% | -1.74% | -4.82% | -14.11% | -26.69% | -25.91% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7324 | 0.7324 | -0.62% | -2.12% | -5.09% | -14.41% | -26.37% | -25.66% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7370 | 0.7370 | 1.84% | -3.39% | -4.48% | -13.00% | -25.99% | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7237 | 0.7237 | -1.94% | -5.39% | -6.21% | -14.84% | -27.25% | -26.54% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7380 | 0.7380 | -0.65% | -4.99% | -3.62% | -13.58% | -25.72% | -25.09% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7428 | 0.7428 | -0.73% | -5.06% | -3.99% | -13.87% | -25.32% | -24.60% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7483 | 0.7483 | -1.91% | -3.46% | -4.57% | -14.10% | -24.83% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7629 | 0.7629 | -0.26% | -1.08% | -2.60% | -12.21% | -23.26% | -22.56% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7649 | 0.7649 | -1.53% | -1.35% | -2.35% | -12.69% | -22.99% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7768 | 0.7768 | -0.72% | 0.00% | -1.12% | -11.84% | -21.65% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7824 | 0.7824 | 0.94% | 0.72% | -1.39% | -10.44% | -21.04% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7751 | 0.7751 | 0.51% | -0.22% | -2.60% | -12.05% | -21.62% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7712 | 0.7712 | -0.54% | -0.72% | -2.43% | -11.77% | -21.96% | -21.72% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7754 | 0.7754 | -0.18% | -0.18% | -1.90% | -11.25% | -21.71% | -21.30% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7768 | 0.7768 | 0.50% | 2.30% | 2.08% | -9.57% | -21.65% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7729 | 0.7729 | 0.78% | 0.94% | 1.48% | -10.15% | -22.22% | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7669 | 0.7669 | -0.62% | -0.88% | 0.70% | -10.13% | -22.78% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7717 | 0.7717 | 0.01% | -1.58% | 1.33% | -9.91% | -22.27% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7716 | 0.7716 | 1.62% | -1.49% | -1.73% | -9.92% | -22.37% | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7593 | 0.7593 | -0.84% | -2.48% | -4.04% | -11.36% | -23.60% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7657 | 0.7657 | -1.03% | -2.53% | -4.34% | -11.56% | -22.97% | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7737 | 0.7737 | -1.33% | -2.48% | -3.34% | -10.33% | -22.08% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7841 | 0.7841 | 0.10% | -1.47% | -2.04% | -9.13% | -21.08% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7833 | 0.7833 | 0.60% | -0.90% | -3.65% | -9.21% | -21.23% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7786 | 0.7786 | -0.89% | -1.46% | -5.44% | -7.79% | -21.85% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7856 | 0.7856 | -0.98% | -2.69% | -5.16% | -6.69% | -21.19% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7934 | 0.7934 | -0.30% | -0.94% | -4.21% | -5.42% | -20.42% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7958 | 0.7958 | 0.68% | -1.03% | -3.92% | -4.79% | -20.18% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7904 | 0.7904 | 0.04% | -0.68% | -6.04% | -5.16% | -20.75% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7901 | 0.7901 | -2.13% | -0.70% | -6.59% | -6.34% | -20.83% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8073 | 0.8073 | 0.80% | 1.01% | -5.00% | -4.87% | -19.04% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8009 | 0.8009 | -0.40% | 1.47% | -5.75% | -7.09% | -19.60% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8041 | 0.8041 | 1.04% | 5.66% | -5.38% | -7.10% | -19.28% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7958 | 0.7958 | 0.01% | 4.49% | -5.96% | -7.24% | -20.08% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7957 | 0.7957 | -0.44% | 2.91% | -6.13% | -6.94% | -20.09% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7992 | 0.7992 | 1.25% | 4.01% | -5.67% | -7.16% | -- | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7893 | 0.7893 | 3.72% | 0.52% | -6.83% | -8.39% | -- | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7610 | 0.7610 | -0.08% | -3.83% | -10.17% | -12.37% | -23.67% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7616 | 0.7616 | -1.50% | -4.85% | -11.00% | -12.43% | -- | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7732 | 0.7732 | 0.62% | -4.61% | -8.72% | -10.82% | -- | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7684 | 0.7684 | -2.14% | -4.30% | -9.58% | -11.27% | -- | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7852 | 0.7852 | -0.77% | -3.42% | -7.60% | -10.00% | -- | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7913 | 0.7913 | -1.14% | -3.90% | -6.88% | -8.84% | -20.78% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8004 | 0.8004 | -1.26% | -3.37% | -8.12% | -7.10% | -- | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8106 | 0.8106 | 0.96% | -3.45% | -6.72% | -6.05% | -- | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8029 | 0.8029 | -1.24% | -3.98% | -8.36% | -6.40% | -- | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8130 | 0.8130 | -1.26% | -3.35% | -7.20% | -5.10% | -- | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8234 | 0.8234 | -0.59% | -2.65% | -6.02% | -2.35% | -17.62% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8283 | 0.8283 | -1.35% | -2.53% | -6.01% | -3.20% | -- | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8396 | 0.8396 | 0.41% | -1.28% | -3.95% | -1.37% | -- | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8362 | 0.8362 | -0.59% | -1.43% | -4.29% | -0.21% | -- | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8412 | 0.8412 | -0.54% | -0.59% | -3.72% | -1.37% | -- | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8458 | 0.8458 | -0.47% | -0.22% | -3.19% | -0.38% | -15.40% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8498 | 0.8498 | -0.08% | 0.31% | -4.59% | -1.24% | -- | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8505 | 0.8505 | 0.26% | 0.87% | -3.88% | -2.00% | -- | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8483 | 0.8483 | 0.25% | -0.18% | -3.81% | -2.26% | -- | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8462 | 0.8462 | -0.18% | -1.11% | -4.05% | -2.50% | -- | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8477 | 0.8477 | 0.06% | 0.07% | -3.88% | -2.33% | -- | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8472 | 0.8472 | 0.47% | -0.31% | -1.37% | -2.39% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8432 | 0.8432 | -0.78% | -1.26% | -1.98% | -3.19% | -- | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8498 | 0.8498 | -0.69% | -1.46% | -0.41% | -2.05% | -- | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8557 | 0.8557 | 1.02% | -1.77% | -0.11% | -0.12% | -- | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8471 | 0.8471 | -0.32% | -2.52% | -1.11% | -3.09% | -- | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8498 | 0.8498 | -0.49% | -3.00% | -0.79% | -4.41% | -- | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8540 | 0.8540 | -0.97% | -3.08% | -1.36% | -5.78% | -- | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8624 | 0.8624 | -1.00% | -1.28% | -0.05% | -5.70% | -- | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8711 | 0.8711 | 0.24% | -1.16% | 0.95% | -5.64% | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8690 | 0.8690 | -0.81% | -0.58% | 0.71% | -6.57% | -- | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8761 | 0.8761 | -0.57% | 0.27% | 3.75% | -5.75% | -- | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8811 | 0.8811 | 0.86% | -0.07% | 4.66% | -4.28% | -- | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8736 | 0.8736 | -0.87% | -1.19% | 4.14% | -6.02% | -- | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8813 | 0.8813 | 0.82% | -1.06% | 5.44% | -5.28% | -- | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8741 | 0.8741 | 0.05% | -1.21% | 4.58% | -6.45% | -- | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8737 | 0.8737 | -0.91% | -0.93% | 3.57% | -6.33% | -- | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8817 | 0.8817 | -0.27% | 1.63% | 3.90% | -4.64% | -- | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8841 | 0.8841 | -0.74% | 2.92% | 2.56% | -3.51% | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8907 | 0.8907 | 0.67% | 3.55% | 2.90% | -2.79% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8848 | 0.8848 | 0.33% | 3.69% | 2.22% | -4.46% | -- | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8819 | 0.8819 | 1.65% | 2.95% | 2.45% | -3.64% | -- | -10.49% | -- | 开放申购 | 开放赎回 |
|