|
| 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 | | 2024-11-21 | 0.7478 | 0.7478 | -0.08% | 1.20% | 6.07% | -- | -16.30% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7484 | 0.7484 | 1.89% | -1.27% | 9.99% | -- | -17.06% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7345 | 0.7345 | 2.63% | -2.77% | 7.95% | -- | -17.99% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7157 | 0.7157 | -1.70% | -6.92% | 5.19% | -- | -20.09% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7281 | 0.7281 | -1.46% | -2.97% | 12.36% | -- | -18.53% | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7389 | 0.7389 | -2.52% | -1.86% | 12.14% | 14.16% | -16.39% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7580 | 0.7580 | 0.34% | 2.25% | 18.86% | -- | -13.79% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7554 | 0.7554 | -1.76% | 3.20% | 18.46% | 15.77% | -13.47% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7689 | 0.7689 | 2.47% | 8.13% | 20.57% | -- | -11.92% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7504 | 0.7504 | -0.33% | 9.63% | 0.71% | -- | -14.38% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7529 | 0.7529 | 1.56% | 7.01% | -0.88% | -- | -14.00% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7413 | 0.7413 | 1.27% | 4.67% | -2.41% | 12.79% | -15.43% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7320 | 0.7320 | 2.94% | 2.68% | -3.63% | -- | -14.15% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7111 | 0.7111 | 3.89% | -0.35% | -6.38% | 7.30% | -16.60% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6845 | 0.6845 | -2.71% | -3.77% | -9.89% | 1.60% | -19.43% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7036 | 0.7036 | -0.65% | -0.10% | -7.37% | 3.59% | -17.03% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7082 | 0.7082 | -0.66% | 1.72% | -6.77% | 8.67% | -17.25% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7129 | 0.7129 | -0.10% | 2.47% | 5.24% | -- | -14.87% | -19.30% | -- | -- | -- | | 2024-10-28 | 0.7136 | 0.7136 | 0.32% | 1.22% | 5.34% | -- | -14.79% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7113 | 0.7113 | 0.99% | 4.54% | 14.60% | 8.77% | -13.39% | -19.48% | -- | -- | -- | | 2024-10-24 | 0.7043 | 0.7043 | 1.16% | 8.45% | -- | -- | -14.78% | -20.27% | -- | -- | -- | | 2024-10-23 | 0.6962 | 0.6962 | 0.07% | 7.54% | 16.92% | 4.24% | -14.21% | -21.19% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6957 | 0.6957 | -1.32% | 7.36% | 15.88% | -- | -15.93% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7050 | 0.7050 | 3.62% | 7.00% | 17.43% | -- | -14.81% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6804 | 0.6804 | 4.77% | 6.70% | 13.37% | -- | -18.91% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6494 | 0.6494 | 0.31% | -3.18% | 8.07% | -5.29% | -24.09% | -26.49% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6474 | 0.6474 | -0.09% | -3.98% | 7.73% | -5.72% | -24.52% | -26.71% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6480 | 0.6480 | -1.65% | -13.03% | 7.83% | -- | -25.61% | -26.65% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6589 | 0.6589 | 3.32% | -13.26% | 9.65% | -5.62% | -24.36% | -25.41% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6377 | 0.6377 | -4.92% | -16.05% | -- | -8.89% | -26.63% | -27.81% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6707 | 0.6707 | -0.52% | -11.70% | 9.59% | -1.53% | -22.44% | -24.08% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6742 | 0.6742 | -9.52% | -11.24% | 10.69% | -1.22% | -22.46% | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7451 | 0.7451 | 9.99% | -1.91% | 20.97% | 10.78% | -14.46% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6774 | 0.6774 | 12.13% | 27.57% | 19.18% | 5.96% | -12.80% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6041 | 0.6041 | 0.00% | 12.83% | 9.94% | -- | -21.84% | -23.32% | -- | -- | -- | | 2024-09-25 | 0.5535 | 0.5535 | 0.00% | 3.42% | 0.27% | -13.45% | -28.28% | -29.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5310 | 0.5310 | -0.82% | -0.91% | -3.80% | -- | -31.18% | -32.60% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5354 | 0.5354 | -0.76% | -0.09% | -- | -- | -30.08% | -32.04% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5395 | 0.5395 | 0.80% | -1.08% | -- | -- | -30.27% | -31.52% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5352 | 0.5352 | -0.13% | -- | -- | -- | -31.74% | -32.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5359 | 0.5359 | -1.74% | -2.44% | -- | -20.99% | -31.78% | -31.98% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5454 | 0.5454 | 0.00% | -2.57% | -6.27% | -19.40% | -31.26% | -30.77% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5458 | 0.5458 | 0.48% | -2.62% | -- | -- | -30.95% | -30.72% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5432 | 0.5432 | -1.11% | -2.34% | -- | -- | -31.28% | -31.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5493 | 0.5493 | -1.88% | -3.36% | -6.28% | -17.36% | -31.96% | -30.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5598 | 0.5598 | 0.29% | -0.09% | -- | -- | -30.10% | -28.94% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5582 | 0.5582 | -0.41% | -- | -5.55% | -- | -30.58% | -29.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5605 | 0.5605 | 0.77% | 2.00% | -5.16% | -- | -29.57% | -28.85% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5562 | 0.5562 | -2.15% | 0.54% | -5.89% | -- | -30.11% | -29.40% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5684 | 0.5684 | 1.45% | 2.97% | -2.20% | -17.81% | -28.88% | -27.85% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5603 | 0.5603 | 0.00% | 1.25% | -- | -19.46% | -29.01% | -28.88% | -- | -- | -- | | 2024-08-27 | 0.5495 | 0.5495 | -0.67% | -- | -- | -21.50% | -27.85% | -30.25% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5532 | 0.5532 | 0.22% | -- | -- | -20.64% | -27.36% | -29.78% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5520 | 0.5520 | -0.25% | -- | -7.32% | -- | -28.16% | -29.93% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5534 | 0.5534 | 0.00% | -- | -- | -- | -29.52% | -29.75% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5772 | 0.5772 | 0.00% | -- | -7.29% | -- | -29.90% | -26.73% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5819 | 0.5819 | 0.00% | -- | -6.54% | -19.43% | -29.75% | -26.14% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5861 | 0.5861 | 0.00% | 0.84% | -- | -- | -31.03% | -25.60% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5910 | 0.5910 | -1.63% | -- | -5.42% | -16.18% | -30.33% | -24.98% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6008 | 0.6008 | -0.81% | 3.02% | -5.62% | -14.79% | -29.00% | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6057 | 0.6057 | 4.22% | -- | -5.26% | -14.10% | -28.55% | -23.12% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5812 | 0.5812 | 0.00% | -2.42% | -9.09% | -17.57% | -31.40% | -26.22% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5832 | 0.5832 | 0.00% | -- | -8.80% | -- | -31.85% | -25.97% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5956 | 0.5956 | 0.00% | -2.74% | -- | -- | -29.91% | -24.40% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6115 | 0.6115 | -0.15% | 0.68% | -9.61% | -- | -29.63% | -22.38% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6124 | 0.6124 | 0.00% | 0.61% | -- | -7.28% | -30.10% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6226 | 0.6226 | -0.26% | -- | -7.99% | -10.65% | -28.73% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6242 | 0.6242 | 2.77% | 3.22% | -7.35% | -- | -29.17% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6074 | 0.6074 | -0.21% | -- | -- | -12.62% | -30.51% | -22.90% | -- | -- | -- | | 2024-07-09 | 0.6087 | 0.6087 | 1.48% | -2.59% | -- | -- | -30.33% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5998 | 0.5998 | 0.00% | -5.78% | -- | -- | -31.35% | -23.86% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6047 | 0.6047 | 0.00% | -- | -- | -- | -32.11% | -23.24% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6249 | 0.6249 | -1.84% | -2.28% | -- | -- | -29.14% | -20.68% | -- | 开放申购 | 开放赎回 | | 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 |
|