|
| 工银农业产业(001195)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 | | 2024-11-15 | 0.9360 | 0.9360 | -1.16% | -4.29% | 4.12% | -- | -5.26% | -7.60% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9470 | 0.9470 | -1.87% | -4.44% | 3.50% | 7.74% | -4.44% | -6.52% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9650 | 0.9650 | -0.41% | -0.82% | 6.87% | -- | -2.62% | -4.74% | -29.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9690 | 0.9690 | -0.72% | 0.52% | 7.31% | 8.63% | -2.32% | -4.34% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9760 | 0.9760 | -0.20% | 2.52% | 8.08% | -- | -1.61% | -3.65% | -28.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9780 | 0.9780 | -1.31% | 3.71% | 0.41% | -- | -0.91% | -3.46% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9910 | 0.9910 | 1.85% | 4.98% | 3.44% | 11.72% | 0.30% | -2.17% | -26.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9730 | 0.9730 | 0.93% | 2.53% | 1.57% | 7.99% | -1.32% | -3.95% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9640 | 0.9640 | 1.26% | 1.90% | 0.63% | -- | -2.82% | -4.84% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9520 | 0.9520 | 0.95% | -0.21% | -0.63% | 6.01% | -4.03% | -6.02% | -29.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9430 | 0.9430 | -0.11% | 0.53% | -1.57% | 5.96% | -5.42% | -6.91% | -29.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9440 | 0.9440 | -0.53% | 1.61% | -1.46% | 5.01% | -5.32% | -6.81% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9490 | 0.9490 | 0.32% | 1.50% | -0.94% | 8.21% | -5.19% | -6.32% | -29.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9460 | 0.9460 | -0.84% | 1.39% | 5.94% | -- | -3.76% | -6.61% | -29.51% | -- | -- | | 2024-10-28 | 0.9540 | 0.9540 | 1.71% | 4.26% | 6.83% | -- | -2.95% | -5.82% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9380 | 0.9380 | 0.97% | 3.53% | -- | -- | -2.09% | -7.40% | -30.57% | -- | -- | | 2024-10-24 | 0.9290 | 0.9290 | -0.64% | 4.38% | -- | -- | -1.17% | -8.29% | -31.24% | -- | -- | | 2024-10-23 | 0.9350 | 0.9350 | 0.21% | 4.00% | 17.91% | 4.94% | 0.86% | -7.70% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9330 | 0.9330 | 1.97% | 3.78% | -- | -- | 0.32% | -7.90% | -30.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9150 | 0.9150 | 0.99% | 0.00% | -- | -- | -1.61% | -9.67% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9060 | 0.9060 | 1.80% | 0.33% | 14.97% | -- | -5.92% | -10.56% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8900 | 0.8900 | -1.00% | -3.78% | 11.25% | -2.94% | -7.48% | -12.14% | -34.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8990 | 0.8990 | 0.00% | -1.21% | 12.38% | -- | -6.35% | -11.25% | -33.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8990 | 0.8990 | -1.75% | -7.70% | 12.38% | -- | -6.26% | -11.25% | -33.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9150 | 0.9150 | 1.33% | -4.49% | 14.38% | 2.58% | -4.59% | -9.67% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9030 | 0.9030 | -2.38% | -5.74% | -- | -- | -6.52% | -10.86% | -33.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9250 | 0.9250 | 1.65% | -3.44% | 13.22% | 3.58% | -4.54% | -8.69% | -31.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9100 | 0.9100 | -6.57% | -5.01% | -- | 2.59% | -5.60% | -10.17% | -32.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9740 | 0.9740 | 1.67% | 1.67% | 18.35% | 7.51% | 0.00% | -3.85% | -28.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9580 | 0.9580 | 7.28% | 20.81% | 14.59% | 4.36% | -1.64% | -5.43% | -28.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8930 | 0.8930 | 0.00% | -- | 8.51% | -- | -9.25% | -11.85% | -32.71% | -- | -- | | 2024-09-23 | 0.7930 | 0.7930 | 0.00% | -0.88% | -4.46% | -- | -19.57% | -21.72% | -40.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7880 | 0.7880 | -1.50% | -- | -- | -17.83% | -19.67% | -22.21% | -40.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8000 | 0.8000 | 0.00% | -2.79% | -- | -- | -18.86% | -21.03% | -41.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8170 | 0.8170 | 0.00% | -2.16% | -- | -17.89% | -16.12% | -19.35% | -40.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8230 | 0.8230 | -0.96% | -1.56% | -8.66% | -16.95% | -16.28% | -18.76% | -38.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8310 | 0.8310 | 0.61% | 0.24% | -- | -17.23% | -15.55% | -17.97% | -36.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8260 | 0.8260 | -1.08% | -- | -8.02% | -- | -16.48% | -18.46% | -37.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8350 | 0.8350 | 0.72% | 1.46% | -7.02% | -17.90% | -15.14% | -17.57% | -36.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8290 | 0.8290 | -0.84% | -0.48% | -7.68% | -17.59% | -15.75% | -18.16% | -37.53% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8360 | 0.8360 | 0.84% | 0.72% | -4.68% | -- | -15.04% | -17.47% | -38.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8290 | 0.8290 | 0.00% | -0.36% | -- | -19.20% | -16.09% | -18.16% | -38.95% | -- | -- | | 2024-08-27 | 0.8230 | 0.8230 | -1.20% | -2.83% | -- | -21.02% | -15.85% | -18.76% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8330 | 0.8330 | 0.36% | -3.25% | -- | -19.98% | -14.83% | -17.77% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8300 | 0.8300 | -0.24% | -- | -6.85% | -- | -14.43% | -18.07% | -39.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8320 | 0.8320 | -0.95% | -- | -- | -21.06% | -15.02% | -17.87% | -38.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8400 | 0.8400 | -0.83% | -4.44% | -- | -20.90% | -14.63% | -17.08% | -37.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8470 | 0.8470 | -1.63% | -- | -- | -20.32% | -14.79% | -16.39% | -36.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8610 | 0.8610 | 0.00% | -3.48% | -- | -17.37% | -13.38% | -15.00% | -37.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8790 | 0.8790 | 0.00% | -0.90% | -1.46% | -- | -12.97% | -13.23% | -37.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8920 | 0.8920 | 0.00% | -- | 0.00% | -- | -12.38% | -11.94% | -36.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8870 | 0.8870 | -1.55% | -1.33% | -2.74% | -- | -15.28% | -12.44% | -36.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9010 | 0.9010 | 0.00% | 2.74% | -1.21% | -- | -13.45% | -11.06% | -35.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8980 | 0.8980 | 0.90% | -- | -3.23% | -8.74% | -13.82% | -11.35% | -34.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8900 | 0.8900 | -1.00% | -- | -- | -9.55% | -15.32% | -12.14% | -34.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8990 | 0.8990 | 2.51% | -- | -2.07% | -8.64% | -15.43% | -11.25% | -33.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8770 | 0.8770 | 0.00% | -1.57% | -4.47% | -10.87% | -15.75% | -13.43% | -35.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8910 | 0.8910 | 0.00% | -- | -- | -- | -14.98% | -12.04% | -39.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9170 | 0.9170 | 0.00% | 2.69% | -4.97% | -4.08% | -11.23% | -9.48% | -37.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8920 | 0.8920 | 0.00% | -2.19% | -9.81% | -- | -12.98% | -11.94% | -38.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8930 | 0.8930 | 0.68% | -2.72% | -10.25% | -8.41% | -13.30% | -11.85% | -38.07% | -- | -- | | 2024-07-09 | 0.8870 | 0.8870 | -2.10% | -4.42% | -10.85% | -- | -13.55% | -12.44% | -38.49% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9060 | 0.9060 | -0.66% | -- | -8.94% | -- | -11.70% | -10.56% | -37.69% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9120 | 0.9120 | 0.88% | -0.65% | -9.16% | -8.53% | -9.79% | -9.97% | -37.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9040 | 0.9040 | -1.53% | -- | -- | -9.33% | -11.89% | -10.76% | -38.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9180 | 0.9180 | -1.08% | -0.54% | -9.73% | -7.92% | -10.70% | -9.38% | -37.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9280 | 0.9280 | 0.00% | -- | -7.75% | -5.88% | -9.11% | -8.39% | -36.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9180 | 0.9180 | 0.00% | -- | -- | -- | -9.02% | -9.38% | -37.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9230 | 0.9230 | 0.00% | -- | -11.34% | -4.45% | -7.79% | -8.88% | -36.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9230 | 0.9230 | 0.00% | -4.35% | -11.34% | -5.53% | -8.61% | -8.88% | -35.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9410 | 0.9410 | 0.00% | -- | -11.48% | -- | -7.84% | -7.11% | -34.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9590 | 0.9590 | -0.62% | -- | -7.97% | 1.27% | -6.98% | -5.33% | -33.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9650 | 0.9650 | -0.52% | -3.02% | -7.39% | -- | -6.40% | -4.74% | -32.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9700 | 0.9700 | 0.00% | -2.51% | -- | 4.19% | -4.34% | -4.24% | -32.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9890 | 0.9890 | 0.00% | -1.49% | -- | -- | -3.32% | -2.37% | -31.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9950 | 0.9950 | 0.40% | -1.09% | -- | 5.29% | 0.20% | -1.78% | -31.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9910 | 0.9910 | -1.29% | -- | -- | 4.98% | 0.00% | -2.17% | -31.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0040 | 1.0040 | 0.00% | -2.14% | 2.03% | -- | 0.20% | -0.89% | -30.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0170 | 1.0170 | 1.09% | -2.40% | 3.35% | -- | 0.49% | 0.39% | -29.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0060 | 1.0060 | 0.00% | -3.36% | 2.24% | 5.23% | 1.11% | -0.69% | -30.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0260 | 1.0260 | 0.00% | -2.66% | -- | 7.32% | 2.19% | 1.28% | -28.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0420 | 1.0420 | 0.10% | -1.98% | -- | 7.42% | 3.17% | 2.86% | -27.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0410 | 1.0410 | 0.00% | -0.10% | -- | -- | 1.56% | 2.76% | -26.22% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0540 | 1.0540 | -0.75% | 2.13% | -- | 11.06% | 0.76% | 4.05% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0620 | 1.0620 | -0.09% | -- | 10.05% | -- | 2.71% | 4.84% | -24.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0630 | 1.0630 | 2.02% | 2.02% | 10.16% | -- | 2.80% | 4.94% | -24.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0420 | 1.0420 | 0.97% | -- | 9.00% | -- | 0.87% | 2.86% | -25.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0320 | 1.0320 | 0.00% | -- | -- | -- | 0.00% | 1.88% | -24.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0320 | 1.0320 | 0.00% | -- | 8.29% | -- | -0.39% | 1.88% | -24.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0420 | 1.0420 | 0.00% | -- | -- | -- | 0.58% | 2.86% | -22.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9840 | 0.9840 | 0.00% | -- | 0.82% | 6.72% | -6.99% | -2.86% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9650 | 0.9650 | 0.00% | -- | -0.21% | 0.94% | -11.31% | -4.74% | -29.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9560 | 0.9560 | 0.00% | -1.95% | -- | -0.42% | -11.97% | -5.63% | -29.13% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9530 | 0.9530 | 0.00% | -- | -- | -2.36% | -11.84% | -5.92% | -29.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9750 | 0.9750 | 0.00% | -2.21% | 4.06% | 1.14% | -11.28% | -3.75% | -28.20% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9970 | 0.9970 | 1.12% | -- | -- | -0.99% | -9.86% | -1.58% | -26.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9860 | 0.9860 | -0.80% | 2.07% | -- | -2.67% | -10.69% | -2.67% | -27.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9940 | 0.9940 | 1.84% | 2.90% | -- | -1.97% | -9.96% | -1.88% | -26.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9760 | 0.9760 | 0.00% | -0.10% | 2.09% | -3.75% | -10.62% | -3.65% | -27.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9660 | 0.9660 | 0.00% | -0.10% | -- | -1.73% | -11.78% | -4.64% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9660 | 0.9660 | -1.13% | 2.01% | -- | -1.93% | -11.78% | -4.64% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9770 | 0.9770 | -1.61% | -- | 2.95% | -1.11% | -10.28% | -3.55% | -28.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9930 | 0.9930 | 0.00% | 6.66% | -- | 0.61% | -8.82% | -1.97% | -26.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9670 | 0.9670 | 2.11% | -- | -- | -3.01% | -11.28% | -4.54% | -28.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9470 | 0.9470 | 0.00% | 0.11% | -- | -5.58% | -13.12% | -6.52% | -30.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9310 | 0.9310 | -0.85% | -1.48% | -- | -7.46% | -16.05% | -8.09% | -31.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9390 | 0.9390 | 0.00% | -0.53% | -- | -7.21% | -15.78% | -7.31% | -31.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9460 | 0.9460 | 0.96% | 0.75% | -- | -8.60% | -14.54% | -6.61% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9370 | 0.9370 | -0.85% | -- | -- | -8.41% | -16.41% | -7.50% | -31.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9450 | 0.9450 | 0.11% | -1.15% | 1.61% | -9.05% | -15.78% | -6.71% | -32.26% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9440 | 0.9440 | 0.00% | -0.53% | -- | -8.70% | -17.41% | -6.81% | -32.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9390 | 0.9390 | 0.00% | -- | 3.99% | -7.58% | -17.27% | -7.31% | -32.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9560 | 0.9560 | 0.74% | 0.74% | 2.14% | -5.25% | -16.43% | -5.63% | -31.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9490 | 0.9490 | -2.16% | -- | 0.74% | -6.23% | -17.05% | -6.32% | -31.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9700 | 0.9700 | 0.00% | -- | 2.97% | -4.62% | -14.46% | -4.24% | -30.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9490 | 0.9490 | 0.00% | -- | 3.04% | -5.85% | -16.61% | -6.32% | -34.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9300 | 0.9300 | 0.00% | 2.99% | -5.97% | -5.87% | -17.63% | -8.19% | -32.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9030 | 0.9030 | -0.11% | -4.14% | -10.86% | -8.60% | -20.86% | -10.86% | -35.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9040 | 0.9040 | 0.11% | -3.83% | -10.85% | -9.33% | -19.93% | -10.76% | -34.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9030 | 0.9030 | -2.06% | -- | -10.95% | -9.43% | -19.23% | -10.86% | -34.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9220 | 0.9220 | -1.50% | 0.00% | -9.07% | -7.89% | -18.12% | -8.98% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9360 | 0.9360 | -0.64% | 1.63% | -7.69% | -4.78% | -16.58% | -7.60% | -31.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9420 | 0.9420 | 0.21% | -1.46% | -4.17% | -2.38% | -16.04% | -7.01% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9400 | 0.9400 | 0.00% | -2.29% | -4.57% | -1.88% | -16.22% | -7.21% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9220 | 0.9220 | 0.11% | -6.01% | -6.68% | -0.54% | -17.83% | -8.98% | -34.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9210 | 0.9210 | -3.66% | -5.64% | -6.78% | -0.97% | -17.91% | -9.08% | -34.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9560 | 0.9560 | -0.62% | -3.34% | -4.11% | 1.81% | -14.72% | -5.63% | -30.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9620 | 0.9620 | 0.21% | -1.74% | -4.09% | -0.10% | -14.11% | -5.03% | -31.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9600 | 0.9600 | -2.14% | -0.41% | -4.48% | -0.21% | -14.59% | -5.23% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9810 | 0.9810 | 0.51% | 1.24% | -2.39% | 2.19% | -12.88% | -3.16% | -28.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9760 | 0.9760 | -1.31% | 0.62% | -2.89% | 1.77% | -12.47% | -3.65% | -29.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9890 | 0.9890 | 1.02% | 0.00% | -4.17% | 1.96% | -9.68% | -2.37% | -29.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9790 | 0.9790 | 1.56% | -2.00% | -5.41% | 1.35% | -11.24% | -3.36% | -29.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9640 | 0.9640 | -0.52% | -4.27% | -5.77% | -0.52% | -13.07% | -4.84% | -30.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9690 | 0.9690 | -0.10% | -4.34% | -5.28% | 0.52% | -12.07% | -4.34% | -30.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9700 | 0.9700 | -1.92% | -4.34% | -5.18% | -0.41% | -10.85% | -4.24% | -30.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9890 | 0.9890 | -1.00% | -2.47% | -1.79% | 1.54% | -9.60% | -2.37% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9990 | 0.9990 | -0.79% | -0.79% | -1.67% | 2.57% | -7.41% | -1.38% | -26.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0070 | 1.0070 | -0.59% | 0.20% | 0.10% | 3.39% | -6.59% | -0.59% | -24.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0130 | 1.0130 | -0.10% | 3.05% | 0.70% | 4.00% | -6.12% | 0.00% | -24.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0140 | 1.0140 | 0.70% | 2.63% | 0.50% | 4.11% | -5.50% | -5.94% | -21.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0070 | 1.0070 | 0.20% | 2.03% | -0.49% | 3.39% | -6.50% | -6.59% | -23.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0050 | 1.0050 | 2.24% | 1.82% | -1.18% | 2.13% | -7.80% | -6.77% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9830 | 0.9830 | -0.20% | -1.40% | -3.15% | -0.10% | -8.56% | -8.81% | -25.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9850 | 0.9850 | -0.30% | -1.79% | -2.96% | -0.20% | -8.20% | -8.63% | -24.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9880 | 0.9880 | 0.10% | -1.69% | -1.98% | 0.20% | -8.26% | -8.35% | -23.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9870 | 0.9870 | 0.00% | -1.89% | -1.40% | 0.82% | -7.76% | -8.44% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9870 | 0.9870 | -1.00% | -2.47% | -1.60% | -0.50% | -7.76% | -8.44% | -23.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9970 | 0.9970 | -0.60% | -3.39% | 1.32% | 1.12% | -8.36% | -7.51% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0030 | 1.0030 | -0.20% | -3.09% | 1.93% | 2.24% | -9.31% | -6.96% | -21.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0050 | 1.0050 | -0.10% | -1.76% | 1.72% | 2.76% | -9.30% | -6.77% | -21.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0060 | 1.0060 | -0.59% | -3.18% | 1.51% | 2.86% | -9.86% | -6.68% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0120 | 1.0120 | -1.94% | -2.13% | 2.12% | 2.64% | -8.83% | -6.12% | -19.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0320 | 1.0320 | -0.29% | 2.48% | 4.03% | 3.82% | -6.69% | -4.27% | -17.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0350 | 1.0350 | 1.17% | 1.87% | 4.33% | 5.18% | -6.92% | -3.99% | -17.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0230 | 1.0230 | -1.54% | 1.69% | 3.65% | 5.03% | -7.59% | -5.10% | -20.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0390 | 1.0390 | 0.48% | 2.47% | 5.16% | 6.45% | -7.15% | -3.62% | -19.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0340 | 1.0340 | 2.68% | 2.48% | 4.87% | 5.19% | -7.01% | -4.08% | -19.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0070 | 1.0070 | -0.89% | -0.49% | 1.51% | 2.34% | -9.12% | -6.59% | -21.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0160 | 1.0160 | 0.99% | -0.10% | 2.42% | 2.73% | -7.80% | -5.75% | -20.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0060 | 1.0060 | -0.79% | -0.89% | 0.90% | 2.24% | -8.55% | -6.68% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0140 | 1.0140 | 0.50% | 0.30% | 1.30% | 3.05% | -5.85% | -5.94% | -18.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0090 | 1.0090 | -0.30% | 0.10% | 2.64% | 2.13% | -6.23% | -6.40% | -19.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0120 | 1.0120 | -0.49% | 1.10% | 2.95% | 3.58% | -4.80% | -6.12% | -19.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0170 | 1.0170 | 0.20% | 1.40% | 3.46% | 3.99% | -4.51% | -5.66% | -19.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0150 | 1.0150 | 0.40% | 3.15% | 7.98% | 3.47% | -4.96% | -5.84% | -20.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0110 | 1.0110 | 0.30% | 2.85% | 9.06% | 4.23% | -5.25% | -6.22% | -20.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0080 | 1.0080 | 0.70% | 2.02% | 8.39% | 2.96% | -5.88% | -6.49% | -21.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0010 | 1.0010 | -0.20% | 1.01% | 7.63% | 1.73% | -7.49% | -7.14% | -21.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0030 | 1.0030 | 1.93% | 1.21% | 7.85% | 0.91% | -7.39% | -6.96% | -21.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9840 | 0.9840 | 0.10% | -0.81% | 2.29% | -2.28% | -9.72% | -8.72% | -22.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9830 | 0.9830 | -0.51% | -0.41% | 2.40% | -1.99% | -9.57% | -8.81% | -22.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9880 | 0.9880 | -0.30% | 0.10% | 3.02% | -1.79% | -9.27% | -8.35% | -22.39% | 开放申购 | 开放赎回 |
|