|
| 工银生态环境A(001245)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 | 1.7180 | 1.7180 | -2.66% | -2.16% | -3.16% | 14.30% | 5.79% | 10.84% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7650 | 1.7650 | -0.28% | -1.40% | 0.86% | 17.43% | 6.97% | 13.87% | -41.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7700 | 1.7700 | 0.17% | -3.07% | 1.32% | -- | 6.50% | 14.19% | -41.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7670 | 1.7670 | 1.49% | -2.97% | 1.14% | -- | 6.32% | 14.00% | -41.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7410 | 1.7410 | -0.85% | -4.92% | -0.34% | -- | 4.75% | 12.32% | -41.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7560 | 1.7560 | -1.90% | -2.61% | 2.27% | -- | 4.46% | 13.29% | -39.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7900 | 1.7900 | -1.97% | -1.43% | 1.42% | 18.62% | 7.64% | 15.48% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8260 | 1.8260 | 0.27% | 1.11% | 4.94% | -- | 9.54% | 17.81% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8210 | 1.8210 | -0.55% | 1.11% | 4.66% | 20.12% | 9.30% | 17.48% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8310 | 1.8310 | 1.55% | 3.68% | 5.23% | -- | 9.90% | 18.13% | -38.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8030 | 1.8030 | -0.72% | 3.56% | -5.25% | -- | 7.71% | 16.32% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8160 | 1.8160 | 0.55% | 4.01% | 1.17% | 19.08% | 8.10% | 17.16% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8060 | 1.8060 | 0.28% | 2.73% | 0.61% | 18.74% | 7.31% | 16.52% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8010 | 1.8010 | 1.98% | 2.16% | 0.33% | -- | 9.42% | 16.19% | -38.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7660 | 1.7660 | 1.44% | -0.62% | -1.62% | 14.97% | 7.29% | 13.94% | -40.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7410 | 1.7410 | -0.29% | -2.36% | -3.01% | 11.32% | 5.90% | 12.32% | -42.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7460 | 1.7460 | -0.68% | -0.68% | -2.73% | 10.72% | 6.01% | 12.65% | -42.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7580 | 1.7580 | -0.28% | -1.12% | -2.06% | 13.35% | 5.52% | 13.42% | -42.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7630 | 1.7630 | -0.79% | -0.62% | 5.95% | -- | 6.85% | 13.74% | -42.33% | -- | -- | | 2024-10-28 | 1.7770 | 1.7770 | -0.34% | 1.54% | 6.79% | -- | 7.70% | 14.65% | -40.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7830 | 1.7830 | 1.42% | 2.06% | -- | 14.59% | 10.81% | 15.03% | -40.43% | -- | -- | | 2024-10-24 | 1.7580 | 1.7580 | -1.12% | 4.46% | -- | -- | 9.40% | 13.42% | -38.94% | -- | -- | | 2024-10-23 | 1.7780 | 1.7780 | 0.23% | 4.65% | 17.51% | 13.25% | 10.99% | 14.71% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7740 | 1.7740 | 1.37% | 3.32% | 16.48% | -- | 9.10% | 14.45% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7500 | 1.7500 | 0.17% | -0.85% | 14.90% | -- | 7.63% | 12.90% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7470 | 1.7470 | 3.80% | 0.40% | 13.81% | -- | 5.81% | 12.71% | -39.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6830 | 1.6830 | -0.94% | -6.60% | 10.51% | 6.38% | 1.32% | 8.58% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6990 | 1.6990 | -1.05% | -4.71% | 11.56% | -- | 2.47% | 9.61% | -38.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7170 | 1.7170 | -2.72% | -9.77% | 12.74% | -- | 2.20% | 10.77% | -37.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7650 | 1.7650 | 1.44% | -1.67% | 15.89% | 11.36% | 5.06% | 13.87% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7400 | 1.7400 | -3.44% | -3.06% | -- | -- | 3.63% | 12.26% | -33.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8020 | 1.8020 | 1.07% | 0.39% | 19.02% | 14.70% | 6.82% | 16.26% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7830 | 1.7830 | -6.31% | -0.67% | 18.00% | -- | 4.94% | 15.03% | -32.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9030 | 1.9030 | 6.02% | 6.02% | 25.20% | 22.70% | 12.21% | 22.77% | -28.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7950 | 1.7950 | 7.87% | 18.64% | 16.41% | 13.68% | 5.84% | 15.81% | -34.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6640 | 1.6640 | 0.00% | 9.26% | 11.16% | -- | -1.60% | 7.35% | -39.42% | -- | -- | | 2024-09-23 | 1.5130 | 1.5130 | -0.66% | -0.66% | 0.27% | -- | -10.26% | -2.39% | -46.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5230 | 1.5230 | 0.00% | 0.00% | -- | -5.11% | -9.24% | -1.74% | -47.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5350 | 1.5350 | 0.79% | -- | -- | -6.29% | -9.97% | -0.97% | -46.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5230 | 1.5230 | 0.00% | 0.20% | -- | -5.64% | -11.50% | -1.74% | -48.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5140 | 1.5140 | 0.20% | -1.30% | -- | -- | -12.28% | -2.32% | -48.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5110 | 1.5110 | -0.59% | -0.26% | -- | -- | -12.46% | -2.52% | -47.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5200 | 1.5200 | -1.11% | -1.43% | -0.07% | -6.29% | -13.98% | -1.94% | -45.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5370 | 1.5370 | 0.26% | 1.32% | -- | -- | -13.31% | -0.84% | -44.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5330 | 1.5330 | -0.07% | -- | -0.20% | -- | -14.02% | -1.10% | -44.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5340 | 1.5340 | 1.25% | 2.47% | -0.13% | -5.02% | -13.72% | -1.03% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5150 | 1.5150 | -1.75% | 0.33% | -1.37% | -- | -14.79% | -2.26% | -47.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5420 | 1.5420 | 1.65% | 2.19% | -0.58% | -4.10% | -13.95% | -0.52% | -47.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5170 | 1.5170 | 0.00% | 0.93% | -- | -5.54% | -15.20% | -2.13% | -47.49% | -- | -- | | 2024-08-27 | 1.4970 | 1.4970 | -0.86% | -- | -- | -- | -13.37% | -3.42% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5100 | 1.5100 | 0.07% | -- | -- | -5.15% | -12.62% | -2.58% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5090 | 1.5090 | 0.40% | -- | -3.89% | -- | -12.67% | -2.65% | -44.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5030 | 1.5030 | 0.00% | -- | -- | -- | -14.70% | -3.03% | -43.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5030 | 1.5030 | 0.00% | -0.40% | -- | -7.28% | -14.55% | -3.03% | -43.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5090 | 1.5090 | 0.00% | -1.05% | -4.79% | -- | -17.45% | -2.65% | -44.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5160 | 1.5160 | 0.00% | -- | -4.35% | -6.99% | -17.97% | -2.19% | -45.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5250 | 1.5250 | 0.26% | -3.30% | -- | -6.38% | -19.10% | -1.61% | -45.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5210 | 1.5210 | 0.00% | -1.93% | -- | -- | -19.65% | -1.87% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5360 | 1.5360 | -1.79% | -- | -- | -4.30% | -17.90% | -0.90% | -42.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5640 | 1.5640 | -0.82% | 0.51% | -1.45% | -2.55% | -16.63% | 0.90% | -41.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5770 | 1.5770 | 1.68% | -- | -0.13% | -1.74% | -16.60% | 1.74% | -40.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5510 | 1.5510 | 0.00% | -1.21% | -1.77% | -3.36% | -16.70% | 0.06% | -41.82% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5560 | 1.5560 | 0.00% | -- | -1.46% | 0.26% | -16.48% | 0.39% | -39.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5700 | 1.5700 | 0.00% | -- | -- | -- | -14.72% | 1.29% | -38.82% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5820 | 1.5820 | 0.00% | 0.70% | -2.77% | -- | -16.21% | 2.06% | -34.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5850 | 1.5850 | 0.00% | -- | -1.25% | 3.19% | -16.71% | 2.26% | -35.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5710 | 1.5710 | 0.00% | 0.58% | -- | -- | -16.97% | 1.35% | -33.66% | -- | -- | | 2024-07-08 | 1.5510 | 1.5510 | 0.00% | -2.27% | -- | 0.06% | -17.59% | 0.06% | -33.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5640 | 1.5640 | 0.13% | -- | -- | -- | -19.05% | 0.90% | -25.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5620 | 1.5620 | 0.00% | -- | -3.28% | -- | -18.98% | 0.77% | -25.90% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5870 | 1.5870 | 0.51% | -0.38% | -- | -- | -16.74% | 2.39% | -24.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5790 | 1.5790 | 0.00% | -- | -- | -- | -15.92% | 1.87% | -22.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5790 | 1.5790 | -0.88% | -3.60% | -0.82% | 1.09% | -16.28% | 1.87% | -21.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5930 | 1.5930 | 0.00% | -2.09% | 0.06% | 0.95% | -15.54% | 2.77% | -19.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6050 | 1.6050 | 0.00% | -0.56% | -1.77% | -- | -16.01% | 3.55% | -14.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6380 | 1.6380 | 0.68% | 2.06% | -- | -- | -14.06% | 5.68% | -13.06% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6270 | 1.6270 | 0.56% | -- | -- | -- | -14.64% | 4.97% | -10.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6180 | 1.6180 | 0.25% | -- | -- | 3.06% | -10.71% | 4.39% | -14.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6140 | 1.6140 | 0.56% | -0.49% | -- | 2.54% | -11.42% | 4.13% | -14.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6050 | 1.6050 | 0.00% | -- | -1.53% | -- | -11.76% | 3.55% | -15.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6050 | 1.6050 | 0.00% | -- | -1.53% | -- | -11.67% | 3.55% | -15.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6220 | 1.6220 | 0.00% | 0.87% | -- | 5.60% | -11.56% | 4.65% | -11.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6150 | 1.6150 | 0.00% | -- | 0.62% | 6.67% | -13.73% | 4.19% | -10.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6080 | 1.6080 | 0.12% | -- | 0.19% | 6.91% | -13.41% | 3.74% | -9.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6060 | 1.6060 | 0.00% | -- | -0.50% | 6.78% | -12.86% | 3.61% | -9.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5920 | 1.5920 | 0.00% | -- | 2.58% | -- | -15.95% | 2.71% | -6.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6210 | 1.6210 | -0.80% | -- | 3.91% | -- | -14.59% | 4.58% | -4.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6340 | 1.6340 | 0.00% | -- | 4.74% | -- | -13.91% | 5.42% | -3.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6300 | 1.6300 | 0.00% | 1.56% | -- | -- | -13.11% | 5.16% | -0.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6080 | 1.6080 | -1.29% | 0.19% | 3.74% | -- | -13.36% | 3.74% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6290 | 1.6290 | 0.00% | 1.50% | -- | 13.92% | -11.32% | 5.10% | 1.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6050 | 1.6050 | -0.56% | -- | 3.08% | 17.15% | -14.54% | 3.55% | -4.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6140 | 1.6140 | 2.74% | -- | 3.66% | 15.87% | -14.06% | 4.13% | -1.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5710 | 1.5710 | 1.22% | 0.71% | 0.13% | -- | -16.92% | 1.35% | -2.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5520 | 1.5520 | 0.00% | -- | -0.64% | 7.18% | -13.97% | 0.13% | -4.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5520 | 1.5520 | 0.00% | -- | -1.65% | 8.30% | -16.51% | 0.13% | -4.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5600 | 1.5600 | 0.00% | 1.56% | -- | 7.36% | -19.88% | 0.65% | -0.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5450 | 1.5450 | -1.59% | -- | -- | 4.18% | -20.24% | -0.32% | 3.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5700 | 1.5700 | 2.21% | 1.29% | -- | 6.15% | -18.95% | 1.29% | 4.32% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5360 | 1.5360 | -0.65% | -- | -- | 3.23% | -20.08% | -0.90% | 5.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5460 | 1.5460 | 0.00% | -- | -- | 3.97% | -20.64% | -0.26% | 3.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5500 | 1.5500 | 0.00% | -- | 1.17% | 5.44% | -19.52% | 0.00% | 1.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5570 | 1.5570 | 0.00% | -1.33% | 3.52% | -1.46% | -19.95% | 0.45% | 3.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5360 | 1.5360 | -2.10% | -- | 2.88% | 0.99% | -21.31% | -0.90% | 0.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5690 | 1.5690 | 0.45% | -- | -- | 2.89% | -18.91% | 1.23% | 3.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5620 | 1.5620 | -1.01% | -- | -- | 1.56% | -19.28% | 0.77% | 7.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5780 | 1.5780 | -0.13% | -- | -- | 3.20% | -18.45% | 1.81% | 2.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5800 | 1.5800 | 0.00% | 0.64% | -- | 3.74% | -18.01% | 1.94% | 3.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5700 | 1.5700 | -0.25% | -- | -- | 1.49% | -18.95% | 1.29% | -2.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5740 | 1.5740 | 0.00% | 2.47% | -- | 1.55% | -19.73% | 1.55% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5320 | 1.5320 | 0.00% | 1.19% | -- | -1.48% | -23.97% | -1.16% | -0.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5360 | 1.5360 | 0.00% | -- | -- | -2.29% | -25.33% | -0.90% | -5.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5240 | 1.5240 | 0.66% | -- | 13.99% | -3.91% | -24.89% | -1.68% | -6.33% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5140 | 1.5140 | 0.66% | -- | 11.08% | -5.14% | -26.58% | -2.32% | -13.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5040 | 1.5040 | 0.00% | -- | 7.97% | -6.64% | -27.20% | -2.97% | -10.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4930 | 1.4930 | 0.00% | -- | -- | -7.50% | -27.66% | -3.68% | -11.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4300 | 1.4300 | 0.00% | -- | -4.28% | -14.88% | -34.34% | -7.74% | -23.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3370 | 1.3370 | -1.91% | -- | -13.74% | -17.62% | -40.18% | -13.74% | -31.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3630 | 1.3630 | 0.00% | -5.87% | -13.73% | -17.09% | -39.50% | -12.06% | -27.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3700 | 1.3700 | -1.65% | -4.33% | -13.29% | -17.77% | -38.34% | -11.61% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3930 | 1.3930 | 0.00% | -1.49% | -11.84% | -15.58% | -35.87% | -10.13% | -26.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4480 | 1.4480 | 1.05% | -1.56% | -5.85% | -10.01% | -33.33% | -6.58% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4330 | 1.4330 | 0.07% | -1.04% | -6.28% | -10.83% | -34.02% | -7.55% | -29.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4320 | 1.4320 | 1.27% | -3.44% | -6.34% | -10.61% | -34.07% | -7.61% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4140 | 1.4140 | -2.68% | -4.39% | -7.52% | -13.04% | -34.90% | -8.77% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4530 | 1.4530 | -1.22% | -2.35% | -4.85% | -10.53% | -32.17% | -6.26% | -20.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4710 | 1.4710 | 1.59% | -1.08% | -3.35% | -10.90% | -31.45% | -5.10% | -21.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4480 | 1.4480 | -2.36% | -1.56% | -5.91% | -12.82% | -32.49% | -6.58% | -21.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4830 | 1.4830 | 0.27% | 0.82% | -3.64% | -10.55% | -30.54% | -4.32% | -19.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4790 | 1.4790 | -0.60% | 0.61% | -3.90% | -11.96% | -30.73% | -4.58% | -20.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4880 | 1.4880 | 0.07% | -0.40% | -5.28% | -12.68% | -30.60% | -4.00% | -22.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4870 | 1.4870 | 1.09% | -1.98% | -5.77% | -11.44% | -29.96% | -4.06% | -19.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4710 | 1.4710 | 0.00% | -4.04% | -5.40% | -12.80% | -31.33% | -5.10% | -23.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4710 | 1.4710 | 0.07% | -5.10% | -5.40% | -13.42% | -30.78% | -5.10% | -23.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4700 | 1.4700 | -1.61% | -6.96% | -5.47% | -13.33% | -30.50% | -5.16% | -23.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4940 | 1.4940 | -1.52% | -5.44% | -4.41% | -11.91% | -27.97% | -3.61% | -21.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5170 | 1.5170 | -1.04% | -3.19% | -4.35% | -10.55% | -24.98% | -2.13% | -19.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5330 | 1.5330 | -1.10% | 0.79% | -3.95% | -9.61% | -25.76% | -1.10% | -14.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5500 | 1.5500 | -1.90% | 1.64% | -2.88% | -8.61% | -23.83% | 0.00% | -13.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5800 | 1.5800 | 0.83% | 3.34% | -1.92% | -6.84% | -22.55% | -23.49% | -7.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5670 | 1.5670 | 3.02% | 2.89% | -3.75% | -7.61% | -23.30% | -24.12% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5210 | 1.5210 | -0.26% | 1.06% | -5.76% | -10.05% | -26.42% | -26.34% | -14.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5250 | 1.5250 | -0.85% | -0.13% | -5.75% | -8.96% | -25.43% | -26.15% | -14.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5380 | 1.5380 | 0.59% | 1.05% | -4.94% | -8.67% | -21.33% | -25.52% | -13.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5290 | 1.5290 | 0.39% | -0.65% | -5.85% | -9.31% | -22.97% | -25.96% | -9.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5230 | 1.5230 | 1.20% | -1.55% | -7.70% | -8.36% | -24.94% | -26.25% | -12.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5050 | 1.5050 | -1.44% | -2.90% | -9.45% | -10.31% | -26.51% | -27.12% | -8.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5270 | 1.5270 | 0.33% | -2.80% | -8.12% | -9.81% | -26.20% | -26.05% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5220 | 1.5220 | -1.10% | -3.55% | -8.42% | -10.73% | -26.37% | -26.30% | -7.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5390 | 1.5390 | -0.52% | -1.03% | -8.45% | -9.04% | -26.89% | -25.47% | -4.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5470 | 1.5470 | -0.19% | -0.83% | -6.98% | -9.11% | -24.98% | -25.08% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5500 | 1.5500 | -1.34% | -1.40% | -7.02% | -9.94% | -25.41% | -24.94% | 0.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5710 | 1.5710 | -0.44% | 0.51% | -5.70% | -9.66% | -25.83% | -23.92% | 1.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5780 | 1.5780 | 1.48% | -0.50% | -5.28% | -9.05% | -26.30% | -23.58% | 2.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5550 | 1.5550 | -0.32% | -2.57% | -7.11% | -9.91% | -27.71% | -24.70% | 0.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5600 | 1.5600 | -0.76% | -2.86% | -7.14% | -10.14% | -27.14% | -24.46% | 4.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5720 | 1.5720 | 0.58% | -2.42% | -6.60% | -11.04% | -25.57% | -23.87% | 6.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5630 | 1.5630 | -1.45% | -3.99% | -5.04% | -11.84% | -25.50% | -24.31% | 6.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5860 | 1.5860 | -0.63% | -1.73% | -3.65% | -11.05% | -25.57% | -23.20% | 7.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5960 | 1.5960 | -0.62% | -1.36% | -2.92% | -10.24% | -24.93% | -22.71% | 8.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6060 | 1.6060 | -0.31% | -2.19% | -3.60% | -10.38% | -23.56% | -22.23% | 10.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6110 | 1.6110 | -1.04% | -0.80% | -2.36% | -9.95% | -22.40% | -21.99% | 10.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6280 | 1.6280 | 0.87% | -1.33% | -1.33% | -6.54% | -21.69% | -21.16% | 11.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6140 | 1.6140 | -0.25% | -2.89% | -2.18% | -6.60% | -22.48% | -21.84% | 10.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6180 | 1.6180 | -1.46% | -2.65% | 0.68% | -7.28% | -24.25% | -21.65% | 8.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6420 | 1.6420 | 1.11% | -0.79% | 2.50% | -4.98% | -23.09% | -20.48% | 10.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6240 | 1.6240 | -1.58% | -3.39% | -0.12% | -7.83% | -22.67% | -21.36% | 11.46% | 开放申购 | 开放赎回 |
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