|
| 工银中证传媒A(164818)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 | | 2024-11-22 | 0.9666 | 0.2923 | -2.01% | -2.62% | 2.18% | 35.36% | -2.12% | 8.33% | 5.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9864 | 0.2972 | 0.03% | -0.12% | 6.43% | -- | 0.22% | 10.55% | 7.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9861 | 0.2972 | 3.45% | -3.39% | 9.45% | 33.40% | 1.14% | 10.51% | 7.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9532 | 0.2890 | 0.94% | -4.22% | 5.79% | -- | -1.25% | 6.83% | 4.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9443 | 0.2868 | -4.87% | -7.89% | 4.81% | -- | -2.18% | 5.83% | 3.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9926 | 0.2988 | 0.51% | 0.80% | 14.96% | -- | 4.09% | 11.24% | 7.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9876 | 0.2975 | -3.24% | -1.06% | 13.47% | 33.06% | 2.68% | 10.68% | 10.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0207 | 0.3057 | 2.56% | 3.42% | 19.84% | -- | 6.49% | 14.39% | 14.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9952 | 0.2994 | -2.93% | 3.47% | 16.85% | 35.53% | 5.02% | 11.53% | 11.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0252 | 0.3068 | 4.11% | 9.58% | 20.37% | -- | 8.19% | 14.89% | 14.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9847 | 0.2968 | -1.35% | 7.17% | -0.83% | -- | 0.53% | 10.36% | 12.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9982 | 0.3001 | 1.14% | 5.83% | 8.08% | 33.18% | 4.78% | 11.87% | 14.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9869 | 0.2974 | 2.61% | 4.89% | 6.85% | 31.29% | 4.07% | 10.60% | 13.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9618 | 0.2912 | 2.80% | 1.96% | 4.14% | -- | 6.08% | 7.79% | 10.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9356 | 0.2847 | 1.83% | -2.88% | 1.30% | 26.45% | 3.19% | 4.85% | 9.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9188 | 0.2805 | -2.59% | -2.66% | -0.52% | 22.83% | 3.14% | 2.97% | 9.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9432 | 0.2866 | 0.24% | 2.37% | 2.12% | 25.09% | 6.34% | 5.70% | 14.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9409 | 0.2860 | -0.25% | 1.39% | 1.87% | 29.62% | 6.44% | 5.45% | 13.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9433 | 0.2866 | -2.08% | -0.29% | 12.26% | -- | 8.04% | 5.72% | 14.15% | -- | -- | | 2024-10-28 | 0.9633 | 0.2915 | 2.06% | 3.94% | 14.64% | -- | 10.33% | 7.96% | 20.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9439 | 0.2867 | 2.44% | 4.76% | -- | 31.24% | 9.62% | 5.78% | 15.62% | -- | -- | | 2024-10-24 | 0.9214 | 0.2812 | -0.71% | 4.43% | -- | -- | 6.84% | 3.26% | 12.08% | -- | -- | | 2024-10-23 | 0.9280 | 0.2828 | -1.90% | 5.88% | 27.16% | 28.46% | 10.07% | 4.00% | 12.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9460 | 0.2873 | 2.07% | 9.57% | -- | -- | 9.29% | 6.02% | 15.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9268 | 0.2825 | 2.86% | 6.48% | -- | -- | 7.07% | 3.87% | 13.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9010 | 0.2761 | 2.12% | 5.79% | 25.31% | -- | 1.15% | 0.98% | 10.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8823 | 0.2715 | 0.66% | -1.10% | 21.65% | 18.91% | -2.77% | -1.12% | 6.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8765 | 0.2701 | 1.52% | -1.78% | 20.85% | 18.46% | -3.54% | -1.77% | 5.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8634 | 0.2669 | -0.80% | -13.04% | 19.04% | -- | -5.98% | -3.24% | 4.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8704 | 0.2686 | 2.20% | -5.76% | 20.01% | 17.51% | -5.22% | -2.45% | 4.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8517 | 0.2640 | -4.53% | -7.78% | -- | -- | -9.89% | -4.55% | 0.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8921 | 0.2739 | -0.03% | -3.41% | 20.23% | 21.08% | -4.77% | -0.02% | 5.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8924 | 0.2740 | -10.12% | -3.38% | -- | -- | -4.68% | 0.01% | 5.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9929 | 0.2988 | 7.50% | 7.50% | 34.25% | -- | 4.67% | 11.27% | 17.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9236 | 0.2817 | 9.91% | 26.56% | -- | 20.48% | -2.64% | 3.51% | 12.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8403 | 0.2612 | 0.00% | -- | 18.44% | -- | -11.79% | -5.83% | 0.50% | -- | -- | | 2024-09-23 | 0.7298 | 0.2339 | 0.00% | 0.62% | 2.47% | -- | -22.49% | -18.21% | -13.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7190 | 0.2312 | -0.87% | -- | -- | -- | -22.80% | -19.42% | -14.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7253 | 0.2328 | -1.00% | -1.93% | -- | -- | -22.69% | -18.72% | -16.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7326 | 0.2346 | 0.00% | -1.64% | -0.23% | -10.10% | -22.84% | -17.90% | -14.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7420 | 0.2369 | 0.00% | 1.76% | -- | -7.30% | -21.32% | -16.84% | -13.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7396 | 0.2363 | -0.70% | -- | -1.61% | -7.31% | -24.33% | -17.11% | -11.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7448 | 0.2376 | 2.34% | 3.23% | -- | -- | -24.87% | -16.53% | -9.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7278 | 0.2334 | -0.19% | -- | -1.64% | -- | -27.95% | -18.44% | -11.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7292 | 0.2337 | 1.03% | 2.78% | -1.45% | -- | -27.64% | -18.28% | -11.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7218 | 0.2319 | 0.00% | 1.18% | -2.45% | -- | -28.38% | -19.11% | -12.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7215 | 0.2318 | 0.00% | 1.04% | -- | -12.35% | -28.83% | -19.14% | -9.31% | -- | -- | | 2024-08-27 | 0.7095 | 0.2289 | -0.55% | -4.02% | -- | -- | -26.30% | -20.49% | -10.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7134 | 0.2298 | 0.17% | -- | -- | -14.59% | -25.90% | -20.05% | -11.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7122 | 0.2295 | -0.27% | -- | -1.41% | -- | -27.02% | -20.18% | -11.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7141 | 0.2300 | 0.00% | -- | -- | -17.47% | -27.80% | -19.97% | -9.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7392 | 0.2362 | 0.00% | -- | -- | -14.70% | -23.42% | -17.16% | -6.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7422 | 0.2369 | 0.00% | -0.97% | 0.20% | -- | -27.67% | -16.82% | -7.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7343 | 0.2350 | 0.00% | -- | -0.86% | -- | -26.44% | -17.71% | -8.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7495 | 0.2387 | -0.29% | -0.60% | -- | -16.09% | -27.90% | -16.00% | -3.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7517 | 0.2393 | 0.00% | 3.55% | -- | -- | -26.64% | -15.76% | -3.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7399 | 0.2364 | -1.08% | -- | -4.28% | -16.43% | -26.60% | -17.08% | -9.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7480 | 0.2384 | -0.80% | 4.00% | -- | -15.52% | -26.17% | -16.17% | -7.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7540 | 0.2398 | 3.87% | -- | -1.64% | -14.84% | -25.56% | -15.50% | -6.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7259 | 0.2329 | 0.00% | 0.48% | -5.31% | -18.01% | -26.41% | -18.65% | -9.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7192 | 0.2313 | 0.00% | -- | -3.62% | -- | -29.96% | -19.40% | -16.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7224 | 0.2320 | 0.00% | -2.37% | -- | -- | -28.86% | -19.04% | -16.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7420 | 0.2369 | 0.28% | 0.71% | -7.81% | -15.62% | -29.12% | -16.84% | -16.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7399 | 0.2364 | 0.00% | -- | -9.00% | -- | -30.56% | -17.08% | -16.58% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7407 | 0.2366 | 0.00% | -- | -9.11% | -- | -27.34% | -16.99% | -16.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7368 | 0.2356 | 0.00% | -4.32% | -7.95% | -16.38% | -29.73% | -17.43% | -16.01% | -- | -- | | 2024-07-04 | 0.7545 | 0.2400 | -2.03% | -- | -- | -- | -28.31% | -15.44% | -16.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7701 | 0.2438 | -0.38% | -1.50% | -- | -- | -26.46% | -13.69% | -14.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7730 | 0.2445 | 0.00% | 3.59% | -- | -16.66% | -28.74% | -13.37% | -14.52% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7666 | 0.2430 | 0.00% | -- | -- | -17.02% | -28.78% | -14.09% | -17.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7818 | 0.2467 | 4.77% | -- | -6.40% | -- | -27.63% | -12.38% | -15.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7462 | 0.2379 | -0.81% | -- | -10.67% | -21.99% | -34.51% | -16.37% | -19.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7523 | 0.2394 | 0.00% | -6.53% | -9.94% | -24.70% | -33.97% | -15.69% | -18.56% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7747 | 0.2450 | 0.00% | -- | -10.60% | -- | -36.81% | -13.18% | -16.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8049 | 0.2524 | -1.01% | 0.56% | -6.90% | -- | -33.39% | -9.79% | -12.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8131 | 0.2544 | 0.00% | 1.59% | -- | -11.89% | -31.87% | -8.88% | -14.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8149 | 0.2549 | 0.00% | -- | -- | -- | -28.89% | -8.67% | -13.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8004 | 0.2513 | 0.31% | -- | -10.39% | -9.96% | -29.21% | -10.30% | -15.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7979 | 0.2507 | 0.00% | -- | -- | -- | -28.87% | -10.58% | -15.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8232 | 0.2569 | 0.00% | -4.87% | -- | -- | -20.95% | -7.74% | -13.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8353 | 0.2599 | 0.00% | -3.39% | -- | -- | -18.70% | -6.39% | -11.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8653 | 0.2673 | 0.00% | -- | 1.99% | -- | -16.81% | -3.03% | -7.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8653 | 0.2673 | -0.15% | -- | 0.94% | -- | -18.16% | -3.03% | -7.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8666 | 0.2677 | 0.23% | 0.77% | 1.10% | -- | -18.04% | -2.88% | -8.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8646 | 0.2672 | 0.08% | -- | -1.68% | -- | -17.95% | -3.10% | -6.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8639 | 0.2670 | 0.00% | -- | -- | -- | -17.52% | -3.18% | -6.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8600 | 0.2660 | 0.00% | -- | -- | -- | -22.68% | -3.62% | -5.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8932 | 0.2742 | 0.00% | 0.88% | -- | 12.08% | -24.31% | 0.10% | -1.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8854 | 0.2723 | 0.00% | -- | -- | 10.11% | -22.71% | -0.77% | -3.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8484 | 0.2632 | -1.03% | -3.34% | -15.08% | 7.35% | -19.58% | -4.92% | -8.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8572 | 0.2653 | 0.00% | -- | -- | 1.84% | -18.43% | -3.93% | -7.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8794 | 0.2708 | 0.00% | -0.19% | -- | 6.93% | -15.52% | -1.45% | -3.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8777 | 0.2704 | 0.00% | -- | -- | 3.45% | -18.66% | -1.64% | -2.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8955 | 0.2748 | 1.63% | -- | -2.42% | 3.47% | -15.95% | 0.36% | -2.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8811 | 0.2712 | 0.00% | -- | -2.47% | 4.96% | -13.45% | -1.26% | -3.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9275 | 0.2827 | -1.84% | -- | -- | 3.94% | -8.58% | 3.94% | 1.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9449 | 0.2870 | 0.00% | -1.21% | -- | 5.41% | -6.87% | 5.89% | 4.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9238 | 0.2818 | 2.63% | -6.06% | -- | 5.89% | -5.60% | 3.53% | 0.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9001 | 0.2759 | 0.00% | -- | -1.77% | 4.50% | -9.68% | 0.87% | -1.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9565 | 0.2899 | -4.26% | 0.60% | -- | 8.84% | -3.03% | 7.19% | 5.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9991 | 0.3004 | 1.60% | -- | -- | 11.78% | 5.19% | 11.97% | 9.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9834 | 0.2965 | 0.00% | 6.57% | -- | 1.74% | 6.30% | 10.21% | 9.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9508 | 0.2884 | 0.00% | 3.61% | -- | -2.49% | 7.69% | 6.56% | 3.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9228 | 0.2815 | -2.30% | 3.81% | -- | -7.28% | 9.61% | 3.42% | -0.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9445 | 0.2869 | 0.00% | -- | -- | -5.55% | 11.67% | 5.85% | 1.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9177 | 0.2803 | 1.58% | -1.52% | -- | -9.04% | 10.93% | 2.85% | -2.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9034 | 0.2767 | 1.63% | -- | -- | -8.16% | 7.37% | 1.24% | -5.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8889 | 0.2732 | 0.00% | -- | 11.54% | -10.02% | 6.89% | -0.38% | -8.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9239 | 0.2818 | -0.86% | 0.83% | -- | -2.82% | 7.94% | 3.54% | -4.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9319 | 0.2838 | 0.00% | -- | -- | -4.58% | 8.88% | 4.44% | -2.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9163 | 0.2799 | 0.00% | -- | 7.47% | -2.48% | 13.73% | 2.69% | -2.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7969 | 0.2504 | 0.00% | 2.11% | -8.69% | -16.35% | -4.08% | -10.69% | -15.21% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7804 | 0.2464 | 0.00% | -8.96% | -12.94% | -12.39% | -1.63% | -12.54% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7804 | 0.2464 | -2.95% | -- | -12.94% | -12.02% | -0.41% | -12.54% | -21.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8041 | 0.2522 | -3.18% | -2.14% | -10.30% | -9.04% | 2.98% | -9.88% | -18.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8305 | 0.2587 | -2.59% | 5.09% | -7.35% | -4.88% | 6.34% | -6.93% | -16.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8526 | 0.2642 | -0.54% | 1.29% | -1.86% | -0.88% | 9.17% | -4.45% | -12.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8572 | 0.2653 | 0.00% | 2.92% | -2.46% | -0.45% | 9.76% | -3.93% | -12.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8217 | 0.2566 | 3.97% | -2.54% | -8.07% | -2.54% | 5.21% | -7.91% | -17.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7903 | 0.2488 | -6.11% | -6.85% | -11.58% | -8.70% | 1.19% | -11.43% | -20.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8417 | 0.2615 | 1.06% | -0.84% | -14.57% | -4.84% | 8.49% | -5.67% | -14.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8329 | 0.2593 | 1.28% | -3.77% | -14.58% | -6.50% | 8.37% | -6.66% | -16.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8224 | 0.2567 | -2.46% | -2.04% | -17.50% | -9.37% | 8.41% | -7.83% | -15.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8431 | 0.2618 | -0.62% | -2.01% | -15.42% | -7.22% | 9.91% | -5.51% | -13.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8484 | 0.2632 | -0.05% | -1.67% | -14.89% | -7.61% | 10.31% | -4.92% | -13.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8488 | 0.2633 | -1.93% | -2.74% | -15.94% | -9.16% | 11.76% | -4.88% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8655 | 0.2674 | 3.10% | -2.84% | -14.21% | -8.43% | 14.17% | -3.00% | -12.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8395 | 0.2610 | -2.43% | -6.59% | -14.66% | -10.39% | 8.73% | -5.92% | -14.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8604 | 0.2661 | -0.28% | -3.58% | -12.53% | -8.10% | 12.79% | -3.58% | -12.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8628 | 0.2667 | -1.13% | -3.75% | -12.29% | -9.04% | 14.80% | -3.31% | -12.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8727 | 0.2692 | -2.03% | -2.64% | -8.20% | -8.00% | 13.63% | -2.20% | -11.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8908 | 0.2736 | -0.88% | 2.11% | -8.79% | -6.09% | 17.60% | -0.17% | -9.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8987 | 0.2756 | 0.72% | 4.34% | -7.58% | -5.26% | 19.99% | 0.72% | -7.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8923 | 0.2740 | -0.46% | 2.70% | -8.24% | -5.94% | 22.32% | 0.00% | -8.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8964 | 0.2750 | 2.75% | 0.29% | -4.08% | -5.50% | 25.14% | 19.68% | -5.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8724 | 0.2691 | 1.29% | -9.75% | -7.52% | -8.03% | 21.05% | 16.48% | -5.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8613 | 0.2663 | -0.86% | -9.92% | -8.33% | -9.58% | 19.61% | 14.99% | -8.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8688 | 0.2682 | -1.14% | -11.81% | -9.21% | -8.48% | 20.73% | 15.99% | -7.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8788 | 0.2707 | -1.68% | -9.88% | -8.16% | -6.18% | 22.19% | 17.33% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8938 | 0.2744 | -7.53% | -10.33% | -9.49% | -5.08% | 26.21% | 19.33% | -8.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9666 | 0.2923 | 1.09% | -2.88% | -1.79% | 7.11% | 37.63% | 29.05% | -2.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9562 | 0.2898 | -2.94% | -4.38% | -1.93% | 5.03% | 36.81% | 27.66% | -2.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9852 | 0.2969 | 1.04% | -2.44% | 2.06% | 7.47% | 38.78% | 31.54% | 0.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9751 | 0.2944 | -2.18% | -3.35% | 1.02% | 4.70% | 34.81% | 30.19% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9968 | 0.2998 | 0.15% | 1.33% | 4.53% | 7.58% | 36.94% | 33.08% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9953 | 0.2994 | -0.47% | 0.75% | 3.48% | 6.90% | 35.53% | 32.88% | 0.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0000 | 0.3006 | -0.97% | 2.97% | 4.33% | 6.59% | 37.12% | 33.51% | 1.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0098 | 0.3030 | 0.09% | 6.22% | 6.56% | 6.36% | 39.03% | 34.82% | 2.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0089 | 0.3028 | 2.56% | 3.31% | 6.47% | 4.94% | 37.08% | 34.70% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9837 | 0.2966 | -0.43% | 1.16% | 0.43% | 4.30% | 32.74% | 31.34% | -5.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9879 | 0.2976 | 1.72% | 6.20% | 3.69% | 2.49% | 33.14% | 31.90% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9712 | 0.2935 | 2.16% | 3.93% | 2.41% | -0.63% | 31.39% | 29.67% | -7.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9507 | 0.2884 | -2.65% | 0.78% | 4.85% | -4.11% | 27.34% | 26.93% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9766 | 0.2948 | 0.43% | 3.94% | 7.71% | -3.33% | 33.52% | 30.39% | -6.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9724 | 0.2938 | 4.54% | 1.62% | 9.16% | -3.51% | 33.53% | 29.83% | -7.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9302 | 0.2834 | -0.46% | -4.26% | 5.23% | -10.13% | 29.66% | 24.19% | -8.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9345 | 0.2844 | -0.93% | -5.37% | 7.03% | -7.81% | 30.37% | 24.77% | -6.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9433 | 0.2866 | 0.39% | -4.16% | 8.04% | -3.81% | 35.22% | 25.94% | -6.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9396 | 0.2857 | -1.81% | -3.63% | 7.62% | -2.40% | 34.25% | 25.45% | -6.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9569 | 0.2899 | -1.51% | -0.87% | 10.96% | -3.65% | 37.19% | 27.76% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9716 | 0.2936 | -1.61% | 1.27% | 15.24% | -0.44% | 37.85% | 29.72% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9875 | 0.2975 | 0.34% | 3.55% | 14.08% | -0.15% | 39.08% | 31.84% | -- | 开放申购 | 开放赎回 |
|