|
| 工银高端制造行业(000793)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 | 1.5670 | 1.5670 | 0.00% | -2.06% | 1.29% | 11.99% | -1.51% | 1.66% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5670 | 1.5670 | 0.06% | -4.80% | 2.08% | -- | -2.32% | 1.66% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5660 | 1.5660 | 1.56% | -4.69% | 2.02% | -- | -2.04% | 1.60% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5420 | 1.5420 | -0.96% | -6.88% | 0.46% | 8.49% | -3.54% | 0.04% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5570 | 1.5570 | -2.69% | -3.41% | 3.94% | -- | -2.87% | 1.01% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6000 | 1.6000 | -2.79% | 0.00% | 4.30% | 12.92% | 0.08% | 3.80% | -38.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6460 | 1.6460 | 0.18% | 3.91% | 9.08% | -- | 3.10% | 6.79% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6430 | 1.6430 | -0.79% | 3.20% | 8.88% | 14.62% | 3.56% | 6.59% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6560 | 1.6560 | 2.73% | 5.88% | 9.74% | 15.26% | 4.38% | 7.44% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6120 | 1.6120 | 0.75% | 5.08% | -5.45% | -- | 1.04% | 4.58% | -37.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6000 | 1.6000 | 1.01% | 3.09% | -6.85% | 10.86% | 0.22% | 3.80% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5840 | 1.5840 | -0.50% | 2.66% | -7.78% | 9.50% | -1.12% | 2.77% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5920 | 1.5920 | 1.79% | 3.31% | -7.32% | -- | 1.12% | 3.28% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5640 | 1.5640 | 1.96% | 0.71% | -8.95% | 6.25% | -0.66% | 1.47% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5340 | 1.5340 | -1.16% | -1.35% | -10.69% | 2.45% | -1.81% | -0.48% | -41.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5520 | 1.5520 | 0.58% | 1.17% | -9.64% | 2.90% | -1.42% | 0.69% | -41.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5430 | 1.5430 | 0.13% | -0.58% | -10.17% | 5.14% | -2.41% | 0.11% | -42.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5410 | 1.5410 | -0.77% | -0.26% | -1.15% | -- | -0.80% | -0.02% | -42.23% | -- | -- | | 2024-10-28 | 1.5530 | 1.5530 | -0.13% | 0.39% | -0.38% | -- | -0.03% | 0.75% | -40.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5550 | 1.5550 | 1.37% | 1.30% | -- | -- | 1.54% | 0.88% | -41.41% | -- | -- | | 2024-10-24 | 1.5340 | 1.5340 | -1.16% | 5.14% | -- | -- | 0.46% | -0.48% | -40.24% | -- | -- | | 2024-10-23 | 1.5520 | 1.5520 | 0.45% | 5.51% | 12.15% | 3.65% | 2.30% | 0.69% | -39.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5450 | 1.5450 | -0.13% | 3.14% | 10.94% | -- | 0.38% | 0.24% | -39.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5470 | 1.5470 | 0.78% | 0.85% | 11.08% | -- | 0.51% | 0.37% | -40.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5350 | 1.5350 | 5.21% | 1.72% | 10.22% | -- | -2.02% | -0.41% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4590 | 1.4590 | -0.82% | -7.37% | 5.27% | -3.97% | -7.72% | -5.34% | -41.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4710 | 1.4710 | -1.80% | -6.78% | 6.13% | -- | -6.70% | -4.57% | -41.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4980 | 1.4980 | -2.35% | -12.14% | 8.08% | -- | -6.10% | -2.81% | -40.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5340 | 1.5340 | 1.66% | -10.69% | 10.68% | 1.41% | -3.85% | -0.48% | -37.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5090 | 1.5090 | -4.19% | -12.15% | -- | 0.05% | -5.61% | -2.10% | -37.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5750 | 1.5750 | -0.19% | -8.31% | 12.56% | -- | -1.48% | 2.18% | -35.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5780 | 1.5780 | -7.45% | -8.13% | -- | -- | -1.63% | 2.38% | -34.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7050 | 1.7050 | 9.36% | -0.74% | 21.76% | 16.88% | 6.87% | 10.62% | -29.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5590 | 1.5590 | 10.18% | 24.12% | 19.46% | 14.05% | 7.67% | 11.44% | -31.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4150 | 1.4150 | 0.00% | 11.95% | 13.20% | -- | -1.67% | 1.14% | -38.66% | -- | -- | | 2024-09-23 | 1.2560 | 1.2560 | -0.63% | -0.16% | -0.63% | -- | -13.44% | -10.22% | -47.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2640 | 1.2640 | -0.39% | 0.48% | -- | -- | -12.22% | -9.65% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2690 | 1.2690 | 0.40% | -- | -- | -- | -12.66% | -9.29% | -47.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2640 | 1.2640 | 0.48% | -- | -2.02% | -10.23% | -13.48% | -9.65% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2580 | 1.2580 | 0.00% | -1.02% | -- | -- | -14.88% | -10.08% | -49.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2700 | 1.2700 | 0.00% | -1.55% | -2.61% | -7.97% | -14.71% | -9.22% | -49.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2710 | 1.2710 | -1.55% | -2.61% | -3.20% | -8.43% | -16.27% | -9.15% | -47.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2910 | 1.2910 | 0.31% | 1.57% | -- | -- | -14.50% | -7.72% | -45.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2870 | 1.2870 | -0.23% | -- | -3.67% | -- | -15.11% | -8.01% | -45.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2900 | 1.2900 | 1.18% | 3.20% | -3.44% | -6.93% | -14.57% | -7.79% | -45.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2750 | 1.2750 | -2.30% | 1.27% | -4.57% | -7.00% | -15.56% | -8.86% | -47.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3050 | 1.3050 | 2.68% | 3.24% | -2.03% | -- | -13.97% | -6.72% | -49.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2710 | 1.2710 | 0.00% | -- | -- | -6.68% | -15.55% | -9.15% | -49.44% | -- | -- | | 2024-08-27 | 1.2500 | 1.2500 | -0.71% | -- | -- | -- | -14.44% | -10.65% | -50.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2590 | 1.2590 | -0.40% | -- | -- | -7.43% | -13.83% | -10.01% | -49.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2640 | 1.2640 | 0.00% | -2.02% | -6.99% | -8.21% | -13.60% | -9.65% | -48.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2700 | 1.2700 | 0.00% | -1.24% | -- | -8.10% | -14.01% | -9.22% | -46.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2900 | 1.2900 | 0.00% | -1.07% | -- | -6.86% | -13.77% | -7.79% | -45.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2860 | 1.2860 | 0.00% | -1.83% | -6.34% | -- | -15.95% | -8.08% | -47.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3010 | 1.3010 | -0.23% | -- | -5.24% | -- | -15.57% | -7.01% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3040 | 1.3040 | 0.00% | -2.40% | -- | -- | -16.57% | -6.79% | -47.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3100 | 1.3100 | -0.23% | -4.31% | -- | -- | -16.88% | -6.36% | -48.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3130 | 1.3130 | 0.00% | -1.43% | -- | -- | -16.95% | -6.15% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3360 | 1.3360 | -1.69% | -- | -0.37% | -4.09% | -15.12% | -4.50% | -45.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3590 | 1.3590 | -0.73% | -- | -- | -2.44% | -13.88% | -2.86% | -44.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3690 | 1.3690 | 2.78% | -- | 0.15% | -1.72% | -13.41% | -2.14% | -43.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3320 | 1.3320 | 0.00% | -1.99% | -2.56% | -4.38% | -15.16% | -4.79% | -45.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3590 | 1.3590 | 0.00% | -- | -- | -- | -12.38% | -2.86% | -44.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3790 | 1.3790 | 0.00% | -- | -1.29% | -- | -13.49% | -1.43% | -40.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3730 | 1.3730 | 0.29% | -- | -1.01% | -- | -13.76% | -1.86% | -43.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3690 | 1.3690 | 0.00% | 2.62% | -- | -- | -14.81% | -2.14% | -40.40% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3240 | 1.3240 | 0.00% | -- | -4.06% | -- | -16.26% | -5.36% | -40.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3340 | 1.3340 | -0.30% | -- | -- | -- | -17.60% | -4.65% | -36.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3380 | 1.3380 | -0.22% | -2.76% | -3.46% | -- | -16.38% | -4.36% | -36.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3410 | 1.3410 | 0.00% | -1.90% | -2.19% | -1.54% | -15.34% | -4.15% | -36.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3670 | 1.3670 | 0.00% | -- | -- | 2.01% | -12.43% | -2.29% | -35.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3760 | 1.3760 | 0.66% | -- | 1.18% | 1.18% | -11.62% | -1.64% | -34.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3670 | 1.3670 | -1.23% | -2.91% | 0.51% | 0.51% | -12.71% | -2.29% | -34.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3840 | 1.3840 | 0.00% | -0.93% | 1.76% | 0.65% | -11.62% | -1.07% | -32.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4080 | 1.4080 | 0.79% | -- | 1.37% | -- | -10.89% | 0.64% | -30.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3970 | 1.3970 | 0.65% | 1.23% | 0.58% | 2.27% | -11.58% | -0.14% | -28.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3880 | 1.3880 | 0.00% | 0.58% | -- | 1.68% | -9.46% | -0.79% | -30.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3870 | 1.3870 | 0.00% | -- | -- | -- | -8.57% | -0.86% | -31.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3800 | 1.3800 | -0.58% | 0.66% | -- | 3.29% | -8.43% | -1.36% | -30.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3880 | 1.3880 | 0.00% | -- | -- | 2.44% | -8.80% | -0.79% | -30.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3860 | 1.3860 | 1.09% | -- | -0.50% | 2.21% | -11.38% | -0.93% | -28.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3710 | 1.3710 | 0.00% | 0.81% | -1.58% | -- | -12.17% | -2.00% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3620 | 1.3620 | 0.00% | -2.08% | -- | -- | -13.19% | -2.64% | -29.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3600 | 1.3600 | -1.23% | -2.09% | -- | -- | -12.82% | -2.79% | -28.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3770 | 1.3770 | -1.01% | -0.58% | -- | -- | -11.79% | -1.57% | -26.56% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3910 | 1.3910 | 0.65% | 0.43% | 4.27% | 6.92% | -12.02% | -0.57% | -25.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3820 | 1.3820 | -0.65% | -- | 3.83% | 6.80% | -12.48% | -1.22% | -26.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3910 | 1.3910 | 0.14% | -0.86% | 4.51% | -- | -11.91% | -0.57% | -25.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3890 | 1.3890 | 0.29% | -- | -- | 7.18% | -12.09% | -0.71% | -23.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3850 | 1.3850 | 0.00% | -- | -- | 6.87% | -11.73% | -1.00% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3850 | 1.3850 | 0.00% | -0.65% | 1.99% | 6.87% | -11.78% | -1.00% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4030 | 1.4030 | 0.00% | -- | -- | 8.26% | -9.25% | 0.29% | -19.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3940 | 1.3940 | 0.00% | 0.07% | -- | 7.56% | -11.10% | -0.36% | -20.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3930 | 1.3930 | 0.00% | -- | -- | -- | -12.72% | -0.43% | -23.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3340 | 1.3340 | 0.23% | -1.77% | -2.98% | 6.21% | -18.66% | -4.65% | -24.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3310 | 1.3310 | -1.04% | -- | -4.04% | 2.94% | -20.58% | -4.86% | -25.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3450 | 1.3450 | 0.00% | -- | -- | 3.78% | -20.27% | -3.86% | -20.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3580 | 1.3580 | 0.00% | -- | -0.59% | 3.27% | -19.83% | -2.93% | -19.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3300 | 1.3300 | 0.00% | -- | -- | 1.29% | -20.83% | -4.93% | -21.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3620 | 1.3620 | 0.00% | 0.15% | 0.44% | -2.64% | -17.70% | -2.64% | -21.86% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3400 | 1.3400 | 0.00% | -2.90% | 2.84% | -4.56% | -16.72% | -4.22% | -21.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3600 | 1.3600 | 0.00% | -1.95% | -- | -0.80% | -16.26% | -2.79% | -20.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3600 | 1.3600 | -1.09% | -- | -- | -1.52% | -16.26% | -2.79% | -18.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3750 | 1.3750 | -0.36% | 0.66% | 5.69% | -0.15% | -14.60% | -1.72% | -20.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3800 | 1.3800 | 0.00% | 1.10% | 6.65% | 0.44% | -14.23% | -1.36% | -19.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3870 | 1.3870 | 0.00% | -- | -- | 0.87% | -12.60% | -0.86% | -19.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3660 | 1.3660 | 0.07% | -- | 5.40% | -1.37% | -15.42% | -2.36% | -21.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3650 | 1.3650 | 0.00% | 2.17% | 5.32% | -1.94% | -15.79% | -2.43% | -24.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3740 | 1.3740 | 0.00% | -- | 6.02% | -2.28% | -15.76% | -1.79% | -23.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3360 | 1.3360 | -1.40% | -- | 4.87% | -3.82% | -19.18% | -4.50% | -28.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3550 | 1.3550 | 0.00% | 3.99% | -- | -3.35% | -19.35% | -3.15% | -27.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3560 | 1.3560 | 0.00% | -- | 12.34% | -5.70% | -18.17% | -3.07% | -32.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3030 | 1.3030 | -2.54% | 0.70% | 2.60% | -9.45% | -21.27% | -6.86% | -33.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3370 | 1.3370 | 0.00% | -- | 5.28% | -6.57% | -19.02% | -4.43% | -31.29% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3010 | 1.3010 | 0.54% | 0.39% | 3.58% | -8.89% | -21.58% | -7.01% | -38.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2940 | 1.2940 | 0.00% | -0.15% | 0.08% | -10.39% | -22.42% | -7.51% | -39.42% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2960 | 1.2960 | 1.73% | 7.37% | -2.41% | -10.50% | -22.86% | -7.36% | -38.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2740 | 1.2740 | 0.00% | 6.08% | -6.05% | -12.08% | -24.48% | -8.93% | -38.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1790 | 1.1790 | -2.32% | -7.17% | -15.73% | -16.32% | -31.29% | -15.73% | -45.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2070 | 1.2070 | 0.50% | -6.87% | -14.94% | -14.88% | -29.74% | -13.72% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2010 | 1.2010 | 0.00% | -- | -15.36% | -15.96% | -29.72% | -14.15% | -42.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2700 | 1.2700 | -2.01% | -1.78% | -7.37% | -8.63% | -25.95% | -9.22% | -42.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2960 | 1.2960 | 0.00% | 0.00% | -6.15% | -6.76% | -24.43% | -7.36% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2660 | 1.2660 | 0.80% | -3.73% | -8.06% | -8.06% | -26.18% | -9.51% | -44.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2560 | 1.2560 | -2.86% | -4.49% | -8.79% | -10.09% | -26.76% | -10.22% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2930 | 1.2930 | -0.23% | -1.90% | -5.96% | -8.23% | -24.03% | -7.58% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2960 | 1.2960 | 1.17% | -1.97% | -5.19% | -8.86% | -23.45% | -7.36% | -40.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2810 | 1.2810 | -2.59% | -2.44% | -7.51% | -10.73% | -24.51% | -8.43% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3150 | 1.3150 | 0.00% | -0.53% | -5.05% | -8.11% | -21.21% | -6.00% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3150 | 1.3150 | -0.23% | -0.98% | -5.05% | -9.19% | -20.35% | -6.00% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3180 | 1.3180 | -0.30% | -2.80% | -6.46% | -9.73% | -20.60% | -5.79% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3220 | 1.3220 | 0.69% | -3.50% | -5.97% | -8.89% | -20.31% | -5.50% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3130 | 1.3130 | -0.68% | -4.99% | -5.27% | -9.51% | -21.66% | -6.15% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3220 | 1.3220 | -0.45% | -5.50% | -4.62% | -9.20% | -20.89% | -5.50% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3280 | 1.3280 | -2.06% | -6.41% | -4.18% | -8.29% | -20.53% | -5.08% | -38.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3560 | 1.3560 | -1.02% | -4.44% | -3.42% | -6.35% | -18.90% | -3.07% | -37.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3700 | 1.3700 | -0.87% | -2.42% | -4.06% | -5.39% | -16.77% | -2.07% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3820 | 1.3820 | -1.22% | 0.36% | -3.89% | -4.56% | -17.05% | -1.22% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3990 | 1.3990 | -1.41% | 2.04% | -2.71% | -3.38% | -14.90% | 0.00% | -32.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4190 | 1.4190 | 1.07% | 3.05% | -1.11% | -2.00% | -14.05% | -14.83% | -28.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4040 | 1.4040 | 1.96% | 2.18% | -2.43% | -3.04% | -14.70% | -15.73% | -31.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3770 | 1.3770 | 0.44% | 1.18% | -3.77% | -4.31% | -17.30% | -17.35% | -32.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3710 | 1.3710 | -0.72% | -0.29% | -3.86% | -4.59% | -16.45% | -17.71% | -33.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3810 | 1.3810 | 0.29% | 1.02% | -3.16% | -4.30% | -12.93% | -17.11% | -32.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3770 | 1.3770 | 0.22% | -0.58% | -3.57% | -5.10% | -14.53% | -17.35% | -29.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3740 | 1.3740 | 0.96% | -1.29% | -4.85% | -3.85% | -15.65% | -17.53% | -31.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3610 | 1.3610 | -1.02% | -2.44% | -6.52% | -5.49% | -17.11% | -18.31% | -28.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3750 | 1.3750 | 0.59% | -2.41% | -5.24% | -5.37% | -16.46% | -17.47% | -28.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3670 | 1.3670 | -1.30% | -2.77% | -5.79% | -6.43% | -17.80% | -17.95% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3850 | 1.3850 | -0.50% | -0.07% | -4.81% | -5.53% | -18.14% | -16.87% | -26.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3920 | 1.3920 | -0.22% | 0.22% | -4.07% | -5.05% | -16.50% | -16.45% | -25.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3950 | 1.3950 | -0.99% | -0.50% | -3.73% | -5.62% | -16.91% | -16.27% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4090 | 1.4090 | 0.21% | 0.36% | -2.15% | -5.56% | -17.46% | -15.43% | -21.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4060 | 1.4060 | 1.44% | -1.54% | -2.36% | -6.02% | -17.15% | -15.61% | -21.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3860 | 1.3860 | -0.22% | -3.62% | -4.28% | -6.92% | -18.23% | -16.81% | -23.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3890 | 1.3890 | -0.93% | -3.27% | -4.14% | -6.65% | -18.29% | -16.63% | -21.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4020 | 1.4020 | -0.14% | -2.30% | -3.58% | -7.64% | -17.53% | -15.85% | -19.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4040 | 1.4040 | -1.68% | -2.43% | -1.75% | -7.02% | -16.53% | -15.73% | -19.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4280 | 1.4280 | -0.70% | -0.21% | -0.07% | -5.80% | -15.40% | -14.29% | -17.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4380 | 1.4380 | 0.14% | 0.84% | 1.41% | -4.77% | -14.71% | -13.69% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4360 | 1.4360 | 0.07% | -0.42% | 0.07% | -5.34% | -14.11% | -13.81% | -15.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4350 | 1.4350 | -0.28% | 0.49% | 1.77% | -4.65% | -13.87% | -13.87% | -16.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4390 | 1.4390 | 0.56% | -0.35% | 2.06% | -2.18% | -14.09% | -13.63% | -15.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4310 | 1.4310 | 0.35% | -1.72% | 1.49% | -2.05% | -14.47% | -14.11% | -16.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4260 | 1.4260 | -1.11% | -1.72% | 2.89% | -3.52% | -15.97% | -14.41% | -20.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4420 | 1.4420 | 0.98% | 0.14% | 4.72% | -1.44% | -15.18% | -13.45% | -18.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4280 | 1.4280 | -1.11% | -1.86% | 2.22% | -4.23% | -15.45% | -14.29% | -17.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4440 | 1.4440 | -0.82% | -0.48% | 3.36% | -2.23% | -15.51% | -13.33% | -16.96% | 开放申购 | 开放赎回 |
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