|
| 工银金融地产A(000251)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 | | 2024-07-02 | 2.2590 | 3.3030 | 0.44% | 2.92% | -- | 6.26% | 1.30% | 14.15% | -12.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2490 | 3.2930 | 2.23% | 2.74% | -- | 5.39% | 0.85% | 13.64% | -15.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2000 | 3.2440 | 0.00% | -- | -- | -- | -1.74% | 11.17% | -17.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1910 | 3.2350 | -0.18% | -- | -- | -- | -0.68% | 10.71% | -18.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1950 | 3.2390 | 0.27% | -- | -- | 4.57% | -1.83% | 10.91% | -18.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1890 | 3.2330 | 0.00% | -1.13% | -- | 4.34% | -2.10% | 10.61% | -17.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2020 | 3.2460 | 0.00% | -- | -- | 4.41% | -2.22% | 11.27% | -16.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2140 | 3.2580 | 0.00% | -2.04% | -- | -- | -3.95% | 11.87% | -16.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2600 | 3.3040 | 0.44% | -- | 1.80% | 5.81% | -1.61% | 14.20% | -18.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2500 | 3.2940 | -0.27% | -- | -- | 5.29% | -1.62% | 13.69% | -18.77% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2560 | 3.3000 | 0.00% | -2.72% | 2.69% | -- | -1.27% | 14.00% | -18.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2710 | 3.3150 | 0.00% | -- | 3.37% | -- | -1.05% | 14.75% | -17.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3190 | 3.3630 | 0.00% | -2.44% | 4.88% | -- | 2.47% | 17.18% | -17.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3540 | 3.3980 | -0.97% | 0.99% | -- | -- | 0.56% | 18.95% | -12.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3770 | 3.4210 | -0.04% | 3.57% | -- | -- | -0.34% | 20.11% | -11.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3780 | 3.4220 | 0.00% | -- | -- | -- | 0.08% | 20.16% | -11.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3310 | 3.3750 | 1.57% | -- | -- | -- | -3.60% | 17.79% | -14.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2950 | 3.3390 | 0.00% | 3.89% | 10.02% | -- | -5.71% | 15.97% | -15.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2900 | 3.3340 | 0.53% | -- | 11.65% | -- | -4.30% | 15.72% | -13.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2780 | 3.3220 | 0.00% | 3.69% | 9.78% | -- | -5.83% | 15.11% | -13.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2090 | 3.2530 | -0.50% | 0.55% | -- | -- | -11.46% | 11.62% | -16.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2200 | 3.2640 | 0.00% | 1.05% | -- | 6.12% | -8.94% | 12.18% | -16.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1970 | 3.2410 | -0.63% | -- | 4.17% | 5.63% | -8.08% | 11.02% | -17.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2110 | 3.2550 | 2.50% | -- | 4.84% | 5.04% | -7.49% | 11.72% | -18.11% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1570 | 3.2010 | -0.19% | -- | -- | 3.06% | -6.62% | 8.99% | -18.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1610 | 3.2050 | 0.00% | 0.89% | 2.95% | 4.45% | -7.96% | 9.20% | -19.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1420 | 3.1860 | 1.18% | -- | 0.89% | 7.69% | -11.71% | 8.24% | -16.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1170 | 3.1610 | 0.00% | 2.02% | -- | 7.24% | -12.12% | 6.97% | -17.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0860 | 3.1300 | 1.71% | -- | -- | 5.35% | -11.91% | 5.41% | -18.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0510 | 3.0950 | 0.00% | -- | -- | 4.01% | -12.91% | 3.64% | -20.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0750 | 3.1190 | 0.00% | -- | -- | 5.76% | -11.85% | 4.85% | -20.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1260 | 3.1700 | -0.37% | -- | -- | 7.43% | -7.36% | 7.43% | -19.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1340 | 3.1780 | 1.19% | 1.67% | -- | 6.27% | -7.02% | 7.83% | -19.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1090 | 3.1530 | 0.00% | 0.52% | -- | 5.03% | -7.17% | 6.57% | -20.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.1160 | 3.1600 | 0.00% | 0.33% | -2.31% | 7.68% | -7.64% | 6.92% | -20.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0990 | 3.1430 | 0.05% | -1.13% | -- | 6.49% | -8.82% | 6.06% | -19.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0980 | 3.1420 | -1.22% | -- | -- | 6.28% | -8.38% | 6.01% | -21.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1240 | 3.1680 | 0.71% | -- | -- | 7.71% | -6.80% | 7.33% | -19.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1090 | 3.1530 | 0.38% | -0.19% | -- | 7.49% | -7.22% | 6.57% | -19.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1010 | 3.1450 | -1.04% | -- | -- | 6.11% | -8.01% | 6.16% | -20.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1230 | 3.1670 | 0.00% | -0.79% | -- | 6.95% | -7.05% | 7.28% | -21.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1130 | 3.1570 | 0.00% | -1.12% | -- | 5.97% | -7.97% | 6.77% | -22.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1400 | 3.1840 | 0.00% | 0.85% | -- | 7.11% | -6.71% | 8.14% | -20.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1360 | 3.1800 | -0.05% | -- | 2.10% | 6.69% | -9.38% | 7.93% | -22.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1370 | 3.1810 | 0.00% | -0.23% | -- | 6.90% | -10.55% | 7.98% | -22.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1220 | 3.1660 | 0.00% | -- | -- | 4.43% | -12.93% | 7.23% | -24.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1420 | 3.1860 | -1.11% | -- | 2.34% | 2.00% | -10.68% | 8.24% | -21.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1660 | 3.2100 | 0.00% | -- | 3.49% | 2.46% | -9.49% | 9.45% | -20.86% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0920 | 3.1360 | 0.00% | -- | 5.34% | -4.39% | -14.16% | 5.71% | -25.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0520 | 3.0960 | 0.00% | -2.52% | 3.32% | -5.79% | -16.69% | 3.69% | -26.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0800 | 3.1240 | -1.19% | 5.21% | 3.59% | -4.54% | -18.05% | 5.10% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1050 | 3.1490 | 0.57% | 6.91% | 4.83% | -4.49% | -17.39% | 6.37% | -21.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0930 | 3.1370 | 1.16% | 5.33% | 6.84% | -5.93% | -17.86% | 5.76% | -23.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0690 | 3.1130 | 0.00% | 4.02% | 4.97% | -6.93% | -18.80% | 4.55% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9770 | 3.0210 | 0.41% | -1.20% | 0.15% | -10.50% | -22.41% | -0.10% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9690 | 3.0130 | -0.91% | -0.56% | -0.25% | -11.66% | -22.72% | -0.51% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9870 | 3.0310 | -0.10% | 0.76% | 0.35% | -11.10% | -21.86% | 0.40% | -29.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9890 | 3.0330 | 0.76% | 0.96% | 0.20% | -12.95% | -21.66% | 0.51% | -30.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9740 | 3.0180 | -1.35% | 0.61% | -0.60% | -14.02% | -22.59% | -0.25% | -28.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0010 | 3.0450 | 1.06% | 1.42% | 0.76% | -12.39% | -21.74% | 1.11% | -27.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9800 | 3.0240 | 0.41% | 0.76% | -0.30% | -13.88% | -22.05% | 0.05% | -28.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9720 | 3.0160 | 0.10% | -0.70% | -2.81% | -14.56% | -21.50% | -0.35% | -29.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9700 | 3.0140 | 0.41% | 0.00% | -1.40% | -13.56% | -21.89% | -0.45% | -26.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9620 | 3.0060 | -0.56% | -1.11% | -1.51% | -14.10% | -21.36% | -0.86% | -27.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9730 | 3.0170 | 0.41% | -0.30% | -0.95% | -14.29% | -21.64% | -0.30% | -26.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9650 | 3.0090 | -1.06% | -2.14% | -1.36% | -15.08% | -21.74% | -0.71% | -27.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9860 | 3.0300 | 0.81% | -1.10% | -0.25% | -14.17% | -21.28% | 0.35% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9700 | 3.0140 | -0.71% | -2.09% | -3.05% | -14.87% | -21.36% | -0.45% | -24.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9840 | 3.0280 | 0.25% | 0.97% | -3.55% | -14.26% | -18.82% | 0.25% | -25.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9790 | 3.0230 | -1.44% | 1.02% | -3.79% | -14.48% | -18.76% | 0.00% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0080 | 3.0520 | -0.20% | 1.72% | -2.52% | -13.22% | -16.99% | -17.84% | -21.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0120 | 3.0560 | 2.39% | 2.03% | -4.19% | -13.05% | -17.51% | -17.68% | -21.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9650 | 3.0090 | 0.31% | 0.15% | -7.05% | -15.52% | -18.94% | -19.60% | -22.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9590 | 3.0030 | -0.61% | -1.06% | -8.42% | -16.03% | -17.48% | -19.84% | -23.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9710 | 3.0150 | -0.15% | -0.71% | -7.85% | -15.91% | -17.74% | -19.35% | -22.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9740 | 3.0180 | 0.10% | -0.60% | -7.37% | -16.67% | -17.68% | -19.23% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9720 | 3.0160 | 0.51% | -0.45% | -8.11% | -15.65% | -17.59% | -19.31% | -23.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9620 | 3.0060 | -0.91% | -1.60% | -8.06% | -16.55% | -17.70% | -19.72% | -24.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9800 | 3.0240 | -0.25% | -2.41% | -7.22% | -15.67% | -18.22% | -18.99% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9850 | 3.0290 | -0.05% | -0.65% | -6.98% | -15.10% | -19.57% | -18.78% | -23.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9860 | 3.0300 | 0.25% | -0.30% | -7.84% | -15.09% | -18.77% | -18.74% | -23.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9810 | 3.0250 | -0.65% | -1.05% | -7.73% | -15.81% | -19.96% | -18.94% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9940 | 3.0380 | -1.72% | -0.25% | -6.74% | -15.00% | -19.24% | -18.41% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0290 | 3.0730 | 1.55% | 1.91% | -5.41% | -13.81% | -17.39% | -16.98% | -21.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9980 | 3.0420 | 0.30% | -1.67% | -6.85% | -15.70% | -20.93% | -18.25% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9920 | 3.0360 | -0.50% | -3.16% | -8.46% | -15.84% | -19.71% | -18.49% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0020 | 3.0460 | 0.15% | -2.72% | -8.50% | -15.53% | -18.55% | -18.09% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9990 | 3.0430 | 0.40% | -2.96% | -9.34% | -16.08% | -20.10% | -18.21% | -25.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9910 | 3.0350 | -2.02% | -5.19% | -8.59% | -16.06% | -20.52% | -18.54% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0320 | 3.0760 | -1.22% | -3.88% | -6.70% | -15.86% | -16.31% | -16.86% | -24.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0570 | 3.1010 | -0.05% | -3.83% | -5.64% | -13.64% | -16.48% | -15.83% | -24.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0580 | 3.1020 | -0.10% | -4.06% | -5.55% | -12.83% | -16.58% | -15.79% | -23.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0600 | 3.1040 | -1.90% | -3.33% | -6.53% | -13.52% | -17.67% | -15.71% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1000 | 3.1440 | -0.66% | -2.14% | -4.72% | -12.17% | -10.75% | -14.08% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1140 | 3.1580 | -1.17% | -0.94% | -4.08% | -10.04% | -11.88% | -13.50% | -21.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1390 | 3.1830 | -0.28% | 0.23% | -3.43% | -8.00% | -8.04% | -12.48% | -18.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1450 | 3.1890 | 0.66% | 0.09% | -2.90% | -7.90% | -7.62% | -12.23% | -19.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1310 | 3.1750 | -0.70% | -1.11% | -4.40% | -9.36% | -8.50% | -12.81% | -18.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1460 | 3.1900 | 0.56% | -0.05% | -3.72% | -7.86% | -6.29% | -12.19% | -17.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1340 | 3.1780 | 0.00% | -0.19% | -4.26% | -10.30% | -7.34% | -12.68% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1340 | 3.1780 | -0.42% | -0.51% | -7.06% | -10.07% | -8.06% | -12.68% | -16.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1430 | 3.1870 | -0.56% | -1.29% | -6.17% | -10.22% | -7.87% | -12.32% | -15.06% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1550 | 3.1990 | 0.37% | -0.97% | -6.26% | -9.72% | -8.96% | -11.82% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1470 | 3.1910 | 0.42% | -1.87% | -6.61% | -9.29% | -8.75% | -12.15% | -13.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1380 | 3.1820 | -0.33% | -3.04% | -7.00% | -10.43% | -6.88% | -12.52% | -14.31% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1450 | 3.1890 | -1.20% | -1.52% | -6.09% | -12.09% | -1.02% | -12.23% | -16.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1710 | 3.2150 | -0.23% | -0.09% | -5.69% | -10.77% | 0.28% | -11.17% | -15.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1760 | 3.2200 | -0.55% | -0.18% | -5.96% | -10.34% | 0.65% | -10.97% | -13.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1880 | 3.2320 | -0.77% | -0.14% | -5.45% | -10.25% | 1.11% | -10.47% | -13.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2050 | 3.2490 | 1.24% | 1.19% | -4.71% | -10.66% | 1.94% | -9.78% | -12.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1780 | 3.2220 | 0.23% | -1.18% | -5.88% | -11.57% | 3.81% | -10.88% | -12.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1730 | 3.2170 | -0.32% | -2.34% | -6.09% | -10.32% | 2.36% | -11.09% | -11.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1800 | 3.2240 | -0.50% | -1.93% | -5.79% | -10.73% | 3.22% | -10.80% | -11.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1910 | 3.2350 | 0.55% | -1.08% | -5.32% | -11.19% | 5.79% | -10.35% | -11.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1790 | 3.2230 | -1.13% | -1.36% | -5.83% | -11.06% | 1.82% | -10.84% | -11.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2040 | 3.2480 | -0.94% | -1.12% | -5.25% | -5.97% | 1.71% | -9.82% | -11.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2250 | 3.2690 | 0.09% | -0.45% | -4.63% | -4.83% | 2.82% | -8.96% | -11.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2230 | 3.2670 | 0.36% | -2.71% | -5.16% | -4.88% | 0.82% | -9.04% | -12.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2150 | 3.2590 | 0.27% | -3.53% | -6.50% | -0.40% | -0.63% | -9.37% | -13.10% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2090 | 3.2530 | -0.90% | -3.28% | -6.75% | -1.30% | -4.33% | -9.62% | -13.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2290 | 3.2730 | -0.27% | -3.04% | -5.19% | -0.45% | -3.51% | -8.80% | -12.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2350 | 3.2790 | -2.19% | -3.16% | -4.81% | -0.49% | -3.71% | -8.55% | -12.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2850 | 3.3290 | -0.48% | 0.26% | -2.27% | 2.15% | -2.60% | -6.51% | -9.97% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2960 | 3.3400 | 0.53% | 0.53% | -1.84% | 2.32% | -2.79% | -6.06% | -9.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2840 | 3.3280 | -0.65% | -0.78% | -2.35% | 0.88% | -3.55% | -6.55% | -10.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2990 | 3.3430 | -0.39% | -0.65% | -2.00% | 1.55% | -2.58% | -5.93% | -8.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3080 | 3.3520 | 1.27% | -0.26% | -1.95% | 3.41% | -4.23% | -5.56% | -7.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2790 | 3.3230 | -0.22% | -1.51% | -3.84% | 2.24% | -4.24% | -6.75% | -5.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2840 | 3.3280 | -0.78% | -1.30% | -3.51% | 3.12% | -4.75% | -6.55% | -5.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3020 | 3.3460 | -0.52% | -0.52% | -2.75% | 3.69% | -5.07% | -5.81% | -4.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3140 | 3.3580 | -0.52% | -1.03% | -3.22% | 3.35% | -4.54% | -5.32% | -4.73% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3260 | 3.3700 | -0.30% | -1.06% | -1.02% | 3.98% | -4.32% | -4.83% | -3.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3330 | 3.3770 | -0.47% | -0.64% | -0.72% | 5.76% | -3.44% | -4.54% | -3.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3440 | 3.3880 | -1.06% | 0.26% | -0.26% | 4.83% | -4.01% | -4.09% | -2.94% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3690 | 3.4130 | 1.33% | 1.28% | 0.77% | 5.95% | -2.71% | -3.07% | -3.93% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3380 | 3.3820 | -0.55% | -0.64% | 0.39% | 4.56% | -4.45% | -4.34% | -6.26% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3510 | 3.3950 | 0.13% | 0.21% | -1.18% | 4.40% | -3.81% | -3.81% | -6.52% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3480 | 3.3920 | 0.43% | -0.25% | -1.30% | 3.30% | -5.32% | -3.93% | -6.64% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3380 | 3.3820 | -0.04% | -1.35% | -1.72% | 1.43% | -5.69% | -4.34% | -7.04% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3390 | 3.3830 | -0.59% | -1.18% | -2.01% | 1.34% | -8.78% | -4.30% | -4.02% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3530 | 3.3970 | 0.30% | -0.72% | -0.59% | 2.30% | -7.18% | -3.72% | -2.77% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.3460 | 3.3900 | -0.34% | -1.51% | -1.72% | 1.12% | -8.04% | -4.01% | -2.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3540 | 3.3980 | -0.68% | -0.76% | -1.38% | 1.82% | -7.50% | -3.68% | -2.53% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3700 | 3.4140 | 0.13% | -1.86% | -0.71% | 1.94% | -6.88% | -3.03% | -1.86% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.3670 | 3.4110 | -0.13% | -0.63% | -2.47% | 0.98% | -4.67% | -3.15% | -3.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3700 | 3.4140 | -0.50% | 1.37% | -2.79% | 3.18% | -3.66% | -3.03% | -1.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3820 | 3.4260 | 0.42% | 0.89% | -3.48% | 4.15% | -3.64% | -2.54% | -2.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3720 | 3.4160 | -1.78% | -0.42% | -3.89% | 3.81% | -3.42% | -2.95% | -3.38% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4150 | 3.4590 | 1.39% | 1.00% | -2.15% | 5.23% | -1.27% | -1.19% | -1.63% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3820 | 3.4260 | 1.88% | 1.36% | -2.46% | 6.34% | -2.93% | -2.54% | -4.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3380 | 3.3820 | -0.97% | 0.56% | -5.23% | 4.47% | -5.34% | -4.34% | -6.59% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3610 | 3.4050 | -0.88% | 1.37% | -3.63% | 4.33% | -2.36% | -3.40% | -6.86% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3820 | 3.4260 | -0.38% | 1.32% | -2.78% | 5.26% | -0.67% | -2.54% | -6.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3910 | 3.4350 | 1.74% | 2.66% | -2.41% | 4.78% | -1.20% | -2.17% | -5.68% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3500 | 3.3940 | 1.08% | -1.22% | 0.56% | 3.52% | -2.53% | -3.85% | -5.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3250 | 3.3690 | -0.17% | -2.02% | 4.54% | 2.11% | -1.44% | -4.87% | -5.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3290 | 3.3730 | -0.94% | -2.43% | 4.07% | -0.51% | -1.56% | -4.71% | -6.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3510 | 3.3950 | 0.94% | -1.51% | 5.05% | -1.43% | -1.67% | -3.81% | -5.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3290 | 3.3730 | -2.10% | -1.61% | 4.07% | -1.98% | -2.67% | -4.71% | -6.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3790 | 3.4230 | 0.25% | -0.34% | 6.35% | -0.79% | 0.21% | -2.66% | -5.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.3730 | 3.4170 | -0.59% | -2.75% | 5.75% | -0.84% | -1.45% | -2.91% | -6.46% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.3870 | 3.4310 | 0.00% | -1.89% | 5.43% | -1.28% | 0.80% | -2.33% | -2.85% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.3870 | 3.4310 | 0.84% | -1.65% | 5.43% | -1.93% | 0.93% | -2.33% | -2.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3670 | 3.4110 | -0.84% | -2.91% | 4.55% | -1.09% | -1.29% | -3.15% | -3.66% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.3870 | 3.4310 | -2.17% | -3.28% | 7.09% | -1.32% | 0.25% | -2.33% | -1.08% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4400 | 3.4840 | 0.29% | -0.93% | 10.16% | 0.87% | 4.77% | -0.16% | -0.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4330 | 3.4770 | 0.25% | 0.41% | 9.59% | -1.74% | 3.58% | -0.45% | 1.33% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4270 | 3.4710 | -0.45% | -0.61% | 9.32% | -2.73% | 2.71% | -0.70% | 1.08% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4380 | 3.4820 | -1.22% | -1.18% | 9.82% | 0.00% | 2.65% | -0.25% | 1.54% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.4680 | 3.5120 | 0.20% | 0.73% | 9.79% | 1.73% | 5.16% | 0.98% | 2.07% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.4630 | 3.5070 | 1.65% | 5.08% | 8.69% | 3.05% | 5.57% | 0.78% | 3.40% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4230 | 3.4670 | -0.78% | 3.64% | 8.65% | 1.38% | 2.24% | -0.86% | 3.33% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.4420 | 3.4860 | -1.01% | 4.49% | 9.51% | 2.18% | 1.08% | -0.08% | 4.14% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.4670 | 3.5110 | 0.69% | 10.93% | 10.63% | 3.22% | 0.65% | 0.94% | 5.20% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.4500 | 3.4940 | 4.52% | 9.47% | 9.42% | 2.51% | -1.21% | 0.25% | 6.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3440 | 3.3880 | 0.26% | 4.69% | 4.78% | -0.21% | -5.83% | -4.09% | 1.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3380 | 3.3820 | 0.04% | 4.10% | 5.98% | 1.21% | -6.41% | -4.34% | 0.86% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3370 | 3.3810 | 5.08% | 4.47% | 4.52% | -0.47% | -4.81% | -4.38% | 0.82% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2240 | 3.2680 | -0.63% | -0.89% | -0.54% | -4.10% | -9.11% | -9.00% | -4.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2380 | 3.2820 | -0.04% | -1.15% | 0.09% | -4.89% | -8.47% | -8.43% | -7.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2390 | 3.2830 | -0.31% | -1.10% | -0.58% | -6.75% | -10.62% | -8.39% | -8.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2460 | 3.2900 | 0.40% | 0.63% | -1.19% | -6.46% | -10.16% | -8.10% | -4.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2370 | 3.2810 | -0.31% | 0.36% | -2.95% | -7.79% | -10.38% | -8.47% | -5.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2440 | 3.2880 | -0.88% | 1.31% | -2.65% | -6.85% | -8.74% | -8.18% | -4.83% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2640 | 3.3080 | 0.00% | 1.98% | -1.57% | -4.39% | -9.19% | -7.36% | -8.34% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2640 | 3.3080 | 1.43% | 1.75% | -2.41% | -3.90% | -10.05% | -7.36% | -8.75% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2320 | 3.2760 | 0.13% | -0.09% | -3.46% | -5.22% | -12.50% | -8.67% | -9.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2290 | 3.2730 | 0.63% | -0.85% | -4.13% | -5.07% | -12.00% | -8.80% | -9.68% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2150 | 3.2590 | -0.23% | -2.25% | -4.73% | -5.90% | -13.03% | -9.37% | -10.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2200 | 3.2640 | -0.22% | -0.45% | -3.35% | -5.89% | -13.35% | -9.17% | -10.77% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2250 | 3.2690 | -0.40% | -0.09% | -2.71% | -4.55% | -13.26% | -8.96% | -11.35% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2340 | 3.2780 | -0.62% | -0.22% | -2.23% | -4.98% | -14.34% | -8.59% | -4.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2480 | 3.2920 | -0.79% | 0.49% | -2.05% | -4.38% | -14.30% | -8.02% | -3.89% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2660 | 3.3100 | 1.61% | 2.72% | -1.26% | -3.70% | -13.68% | -7.28% | -3.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2300 | 3.2740 | 0.13% | -0.27% | -1.46% | -2.62% | -15.50% | -8.76% | 4.01% | 开放申购 | 开放赎回 |
|