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| 工银物流产业A(001718)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 | 3.9670 | 3.9670 | -0.23% | 0.43% | 4.84% | 24.09% | 24.71% | 33.25% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.9760 | 3.9760 | 0.30% | -0.92% | 5.77% | -- | 24.29% | 33.56% | -1.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.9640 | 3.9640 | 0.92% | -1.10% | 5.45% | 22.61% | 24.07% | 33.15% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.9280 | 3.9280 | 0.26% | -2.58% | 4.50% | -- | 22.94% | 31.94% | -1.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.9180 | 3.9180 | -0.81% | -2.20% | 4.73% | 20.85% | 21.41% | 31.61% | -1.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.9500 | 3.9500 | -1.57% | -2.03% | 2.76% | 22.79% | 22.44% | 32.68% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.0130 | 4.0130 | 0.12% | 1.54% | 6.02% | -- | 25.76% | 34.80% | -0.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.0080 | 4.0080 | -0.60% | 1.01% | 5.89% | 23.13% | 26.56% | 34.63% | -0.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.0320 | 4.0320 | 0.65% | 2.78% | 6.53% | -- | 27.31% | 35.44% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.0060 | 4.0060 | -0.64% | 3.67% | -3.21% | -- | 25.07% | 34.56% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.0320 | 4.0320 | 2.02% | 4.56% | 0.75% | -- | 25.84% | 35.44% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.9520 | 3.9520 | -0.40% | 2.07% | -1.25% | -- | 23.04% | 32.75% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.9680 | 3.9680 | 1.15% | 2.59% | -0.85% | -- | 27.14% | 33.29% | 0.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.9230 | 3.9230 | 1.53% | -0.10% | -1.97% | 18.02% | 25.70% | 31.78% | -1.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.8640 | 3.8640 | 0.21% | -0.64% | -3.45% | 15.38% | 25.95% | 29.80% | -1.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.8560 | 3.8560 | -0.41% | 0.29% | -3.65% | 14.63% | 25.07% | 29.53% | -1.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.8720 | 3.8720 | 0.10% | -0.36% | -3.25% | -- | 25.76% | 30.06% | -1.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.8680 | 3.8680 | -1.50% | 0.47% | 3.98% | -- | 28.12% | 29.93% | -1.25% | -- | -- | | 2024-10-28 | 3.9270 | 3.9270 | 0.98% | 3.78% | 5.56% | 17.68% | 30.08% | 31.91% | 1.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.8890 | 3.8890 | 1.14% | 3.46% | -- | 16.79% | 30.63% | 30.63% | 0.00% | -- | -- | | 2024-10-24 | 3.8450 | 3.8450 | -1.06% | 4.68% | -- | 15.33% | 29.16% | 29.16% | 0.00% | -- | -- | | 2024-10-23 | 3.8860 | 3.8860 | 0.94% | 4.21% | 20.27% | 16.49% | 31.86% | 30.53% | 1.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.8500 | 3.8500 | 1.74% | 2.91% | -- | -- | 27.95% | 29.32% | 0.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.7840 | 3.7840 | 0.67% | -1.56% | -- | -- | 25.76% | 27.11% | -2.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.7590 | 3.7590 | 2.34% | -0.69% | 18.13% | -- | 21.73% | 26.27% | -2.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.6730 | 3.6730 | -1.50% | -5.87% | 16.42% | 10.07% | 17.35% | 23.38% | -4.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.7290 | 3.7290 | -0.32% | -3.22% | 18.19% | -- | 20.29% | 25.26% | -2.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.7410 | 3.7410 | -2.68% | -9.62% | 18.57% | -- | 19.14% | 25.66% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.8440 | 3.8440 | 1.56% | -3.95% | 21.84% | 15.85% | 22.42% | 29.12% | 1.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.7850 | 3.7850 | -3.00% | -5.42% | -- | 13.63% | 19.51% | 27.14% | -0.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.9020 | 3.9020 | 1.27% | -2.50% | 23.05% | -- | 23.95% | 31.07% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.8530 | 3.8530 | -6.91% | -3.72% | -- | -- | 22.08% | 29.43% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.1390 | 4.1390 | 3.42% | 3.42% | 27.83% | 24.52% | 30.69% | 39.03% | 9.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.0020 | 4.0020 | 7.58% | 23.86% | 22.50% | 23.52% | 26.37% | 34.43% | 5.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.7200 | 3.7200 | 0.00% | -- | 17.35% | -- | 16.98% | 24.96% | -1.85% | -- | -- | | 2024-09-23 | 3.2310 | 3.2310 | 0.00% | 2.41% | 1.00% | -- | 0.31% | 8.53% | -15.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.1820 | 3.1820 | 0.86% | -- | -- | -- | -1.67% | 6.89% | -15.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.1550 | 3.1550 | -0.72% | -2.56% | -- | -0.85% | -3.04% | 5.98% | -16.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.1780 | 3.1780 | 0.00% | -2.81% | -2.37% | -- | -3.58% | 6.75% | -16.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.1710 | 3.1710 | 0.00% | -2.58% | -- | -- | -3.15% | 6.52% | -16.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.2380 | 3.2380 | -0.98% | -0.89% | -- | -- | -2.26% | 8.77% | -14.68% | 限大额 | 开放赎回 | | 2024-09-05 | 3.2700 | 3.2700 | 0.31% | 2.28% | -- | -- | -1.48% | 9.84% | -11.57% | 限大额 | 开放赎回 | | 2024-09-04 | 3.2600 | 3.2600 | 0.15% | -- | -1.93% | 3.33% | -2.60% | 9.51% | -11.84% | 限大额 | 开放赎回 | | 2024-09-03 | 3.2550 | 3.2550 | 1.06% | 2.68% | -2.08% | 3.89% | -2.54% | 9.34% | -11.98% | 限大额 | 开放赎回 | | 2024-09-02 | 3.2210 | 3.2210 | -1.41% | 0.85% | -3.10% | 3.30% | -3.56% | 8.20% | -14.43% | 限大额 | 开放赎回 | | 2024-08-30 | 3.2670 | 3.2670 | 2.19% | 2.13% | -- | -- | -2.51% | 9.74% | -13.82% | 限大额 | 开放赎回 | | 2024-08-29 | 3.1970 | 3.1970 | 0.00% | -- | -- | 2.08% | -3.09% | 7.39% | -14.91% | -- | -- | | 2024-08-27 | 3.1700 | 3.1700 | -0.75% | -- | -5.00% | 1.12% | -0.06% | 6.48% | -15.62% | 限大额 | 开放赎回 | | 2024-08-26 | 3.1940 | 3.1940 | -0.16% | -1.21% | -4.29% | 3.37% | 0.69% | 7.29% | -14.85% | 限大额 | 开放赎回 | | 2024-08-23 | 3.1990 | 3.1990 | 0.00% | -- | -4.11% | 4.10% | -0.81% | 7.46% | -14.69% | 限大额 | 开放赎回 | | 2024-08-21 | 3.1970 | 3.1970 | 0.00% | -0.62% | -- | 3.13% | -1.05% | 7.39% | -12.91% | 限大额 | 开放赎回 | | 2024-08-19 | 3.2330 | 3.2330 | 0.00% | -0.68% | -- | -- | -0.55% | 8.60% | -11.76% | 限大额 | 开放赎回 | | 2024-08-15 | 3.2420 | 3.2420 | 0.78% | -- | -- | 4.78% | -3.11% | 8.90% | -12.85% | 限大额 | 开放赎回 | | 2024-08-14 | 3.2170 | 3.2170 | 0.00% | -- | -3.04% | -- | -4.82% | 8.06% | -13.52% | 限大额 | 开放赎回 | | 2024-08-12 | 3.2550 | 3.2550 | 0.00% | -- | -1.90% | -- | -2.95% | 9.34% | -12.71% | 限大额 | 开放赎回 | | 2024-08-02 | 3.3240 | 3.3240 | -0.75% | -0.39% | 0.27% | 8.81% | -1.48% | 11.66% | -10.81% | 限大额 | 开放赎回 | | 2024-08-01 | 3.3490 | 3.3490 | -0.45% | 0.57% | -- | 9.62% | -0.92% | 12.50% | -7.87% | 限大额 | 开放赎回 | | 2024-07-31 | 3.3640 | 3.3640 | 0.00% | 0.90% | 3.83% | 10.11% | -0.80% | 13.00% | -7.46% | 限大额 | 开放赎回 | | 2024-07-26 | 3.3370 | 3.3370 | 0.21% | -- | 4.81% | -- | -0.33% | 12.09% | -8.45% | 限大额 | 开放赎回 | | 2024-07-25 | 3.3300 | 3.3300 | -0.12% | -- | 4.45% | -- | -1.48% | 11.86% | -9.56% | 限大额 | 开放赎回 | | 2024-07-24 | 3.3340 | 3.3340 | -0.06% | -0.09% | 4.61% | 8.28% | -0.03% | 11.99% | -9.45% | 限大额 | 开放赎回 | | 2024-07-23 | 3.3360 | 3.3360 | 0.00% | -- | -- | -- | 0.51% | 12.06% | -9.40% | 限大额 | 开放赎回 | | 2024-07-17 | 3.3370 | 3.3370 | 0.00% | -- | -- | 6.14% | -2.03% | 12.09% | -7.94% | 限大额 | 开放赎回 | | 2024-07-12 | 3.3180 | 3.3180 | -0.39% | -- | -- | -- | -0.03% | 11.45% | -10.85% | 限大额 | 开放赎回 | | 2024-07-11 | 3.3310 | 3.3310 | 0.00% | 0.76% | -- | -- | -2.23% | 11.89% | -8.31% | 限大额 | 开放赎回 | | 2024-07-08 | 3.3240 | 3.3240 | 0.00% | -- | -- | 9.85% | -2.00% | 11.66% | -8.81% | 限大额 | 开放赎回 | | 2024-07-04 | 3.3060 | 3.3060 | -0.12% | -- | 4.79% | -- | -4.56% | 11.05% | -6.24% | 限大额 | 开放赎回 | | 2024-07-03 | 3.3100 | 3.3100 | -0.15% | 3.96% | 5.65% | -- | -3.58% | 11.19% | -6.13% | 限大额 | 开放赎回 | | 2024-07-02 | 3.3150 | 3.3150 | 0.00% | 3.98% | 6.32% | 10.94% | -3.94% | 11.35% | -5.98% | 限大额 | 开放赎回 | | 2024-06-28 | 3.2400 | 3.2400 | 0.00% | -- | -- | -- | -5.76% | 8.83% | -8.40% | 限大额 | 开放赎回 | | 2024-06-26 | 3.1840 | 3.1840 | -0.13% | -- | 3.04% | 8.89% | -8.37% | 6.95% | -8.90% | 限大额 | 开放赎回 | | 2024-06-25 | 3.1880 | 3.1880 | 0.03% | -- | 3.17% | 9.63% | -11.74% | 7.09% | -8.78% | 限大额 | 开放赎回 | | 2024-06-24 | 3.1870 | 3.1870 | 0.00% | -- | 3.14% | -- | -11.77% | 7.05% | -8.89% | 限大额 | 开放赎回 | | 2024-06-20 | 3.1780 | 3.1780 | 0.00% | -0.13% | 2.68% | 9.10% | -16.06% | 6.75% | -7.59% | 限大额 | 开放赎回 | | 2024-06-14 | 3.1400 | 3.1400 | -1.32% | -- | -- | 8.69% | -15.20% | 5.48% | -7.40% | 限大额 | 开放赎回 | | 2024-06-13 | 3.1820 | 3.1820 | 0.00% | -- | 1.63% | -- | -13.67% | 6.89% | -6.16% | 限大额 | 开放赎回 | | 2024-06-04 | 3.1550 | 3.1550 | 0.70% | -- | 3.27% | 8.38% | -12.53% | 5.98% | -5.03% | 限大额 | 开放赎回 | | 2024-06-03 | 3.1330 | 3.1330 | 0.48% | -0.06% | 2.55% | -- | -13.14% | 5.24% | -4.86% | 限大额 | 开放赎回 | | 2024-05-31 | 3.1180 | 3.1180 | 0.00% | 0.91% | 2.06% | 8.49% | -13.41% | 4.74% | -6.59% | 限大额 | 开放赎回 | | 2024-05-29 | 3.1320 | 3.1320 | 0.00% | 1.49% | -- | 8.98% | -9.19% | 5.21% | -5.80% | 限大额 | 开放赎回 | | 2024-05-27 | 3.1350 | 3.1350 | 1.46% | 1.29% | -- | 9.58% | -7.88% | 5.31% | -6.00% | 限大额 | 开放赎回 | | 2024-05-24 | 3.0900 | 3.0900 | 0.55% | -- | 0.36% | -- | -7.01% | 3.80% | -5.01% | 限大额 | 开放赎回 | | 2024-05-23 | 3.0730 | 3.0730 | -0.42% | 0.07% | -- | -- | -7.91% | 3.22% | -5.36% | 限大额 | 开放赎回 | | 2024-05-22 | 3.0860 | 3.0860 | -0.45% | -0.26% | -0.32% | -- | -8.97% | 3.66% | -4.96% | 限大额 | 开放赎回 | | 2024-05-21 | 3.1000 | 3.1000 | 0.16% | -- | -1.08% | 8.70% | -9.52% | 4.13% | -4.53% | 限大额 | 开放赎回 | | 2024-05-20 | 3.0950 | 3.0950 | 0.00% | -1.15% | -1.24% | -- | -9.66% | 3.96% | -5.29% | 限大额 | 开放赎回 | | 2024-05-16 | 3.0710 | 3.0710 | -0.74% | -- | -- | 9.37% | -8.25% | 3.16% | -5.97% | 限大额 | 开放赎回 | | 2024-05-15 | 3.0940 | 3.0940 | 0.00% | -- | -0.90% | 10.19% | -9.05% | 3.93% | -5.27% | 限大额 | 开放赎回 | | 2024-05-13 | 3.1310 | 3.1310 | 0.00% | -- | -- | 11.50% | -8.13% | 5.17% | -3.69% | 限大额 | 开放赎回 | | 2024-05-07 | 3.0760 | 3.0760 | 0.00% | 0.69% | -- | 9.86% | -12.86% | 3.33% | -5.62% | 限大额 | 开放赎回 | | 2024-04-30 | 3.0550 | 3.0550 | 0.00% | -- | 2.72% | 10.09% | -14.38% | 2.62% | -6.89% | 限大额 | 开放赎回 | | 2024-04-24 | 3.0790 | 3.0790 | 0.00% | -2.07% | -- | 12.95% | -14.66% | 3.43% | -5.87% | 限大额 | 开放赎回 | | 2024-04-22 | 3.0960 | 3.0960 | -1.21% | -0.83% | -- | 17.50% | -14.40% | 4.00% | -5.55% | 限大额 | 开放赎回 | | 2024-04-19 | 3.1340 | 3.1340 | 0.00% | -- | 8.14% | 15.18% | -14.93% | 5.27% | -5.35% | 限大额 | 开放赎回 | | 2024-04-17 | 3.1440 | 3.1440 | 0.00% | 4.00% | 8.30% | 14.79% | -15.67% | 5.61% | -4.23% | 限大额 | 开放赎回 | | 2024-04-15 | 3.1220 | 3.1220 | 0.00% | 3.17% | 7.54% | 11.54% | -15.62% | 4.87% | -3.97% | 限大额 | 开放赎回 | | 2024-04-10 | 3.0230 | 3.0230 | 0.00% | -- | -- | 8.00% | -16.95% | 1.55% | -7.41% | 限大额 | 开放赎回 | | 2024-04-08 | 3.0260 | 3.0260 | 0.00% | 1.44% | -- | 7.46% | -16.71% | 1.65% | -7.46% | 限大额 | 开放赎回 | | 2024-04-02 | 2.9880 | 2.9880 | 0.17% | 2.19% | -- | 0.37% | -13.09% | 0.37% | -8.99% | 限大额 | 开放赎回 | | 2024-04-01 | 2.9830 | 2.9830 | 0.30% | 2.58% | -- | -1.49% | -13.23% | 0.20% | -9.74% | 限大额 | 开放赎回 | | 2024-03-29 | 2.9740 | 2.9740 | 0.00% | -- | 3.48% | -1.78% | -13.32% | -0.10% | -9.22% | 限大额 | 开放赎回 | | 2024-03-26 | 2.9240 | 2.9240 | 0.55% | 0.90% | -- | 0.69% | -15.98% | -1.78% | -9.86% | 限大额 | 开放赎回 | | 2024-03-25 | 2.9080 | 2.9080 | 0.00% | -0.58% | -- | -0.99% | -16.44% | -2.32% | -9.49% | 限大额 | 开放赎回 | | 2024-03-21 | 2.9190 | 2.9190 | 0.21% | 1.04% | 2.35% | -2.83% | -16.38% | -1.95% | -9.66% | 限大额 | 开放赎回 | | 2024-03-20 | 2.9130 | 2.9130 | 0.52% | -- | -- | -2.84% | -16.12% | -2.15% | -9.84% | 限大额 | 开放赎回 | | 2024-03-19 | 2.8980 | 2.8980 | -0.92% | -- | -- | -5.42% | -17.41% | -2.65% | -10.31% | 限大额 | 开放赎回 | | 2024-03-18 | 2.9250 | 2.9250 | 0.76% | -1.28% | 4.17% | -4.16% | -16.64% | -1.75% | -10.36% | 限大额 | 开放赎回 | | 2024-03-15 | 2.9030 | 2.9030 | 0.48% | -- | 3.38% | -5.90% | -16.77% | -2.49% | -10.57% | 限大额 | 开放赎回 | | 2024-03-14 | 2.8890 | 2.8890 | 0.00% | -2.37% | 2.88% | -6.93% | -16.82% | -2.96% | -11.03% | 限大额 | 开放赎回 | | 2024-03-11 | 2.9630 | 2.9630 | 0.00% | 1.79% | 5.52% | -5.76% | -12.36% | -0.47% | -8.15% | 限大额 | 开放赎回 | | 2024-03-07 | 2.9590 | 2.9590 | 0.00% | 2.96% | 5.68% | -3.65% | -13.05% | -0.60% | -9.15% | 限大额 | 开放赎回 | | 2024-03-04 | 2.9110 | 2.9110 | 0.00% | -- | 7.10% | -6.61% | -16.52% | -2.22% | -10.65% | 限大额 | 开放赎回 | | 2024-02-29 | 2.8740 | 2.8740 | 1.05% | -- | 2.46% | -7.08% | -15.55% | -3.46% | -10.72% | 限大额 | 开放赎回 | | 2024-02-28 | 2.8440 | 2.8440 | -0.59% | -0.28% | 1.54% | -8.99% | -16.43% | -4.47% | -11.65% | 限大额 | 开放赎回 | | 2024-02-27 | 2.8610 | 2.8610 | 0.00% | -- | 2.14% | -8.27% | -14.72% | -3.90% | -11.12% | 限大额 | 开放赎回 | | 2024-02-21 | 2.8520 | 2.8520 | 0.00% | 1.57% | 4.81% | -10.34% | -17.29% | -4.20% | -14.51% | 限大额 | 开放赎回 | | 2024-02-08 | 2.8080 | 2.8080 | 0.29% | 2.67% | -0.28% | -12.33% | -17.58% | -5.68% | -13.33% | 限大额 | 开放赎回 | | 2024-02-07 | 2.8000 | 2.8000 | 0.00% | -- | -2.57% | -12.61% | -18.34% | -5.95% | -12.50% | 限大额 | 开放赎回 | | 2024-02-02 | 2.7180 | 2.7180 | -0.62% | -2.96% | -8.70% | -11.09% | -21.67% | -8.70% | -16.63% | 限大额 | 开放赎回 | | 2024-02-01 | 2.7350 | 2.7350 | 0.00% | -2.22% | -9.68% | -10.85% | -20.75% | -8.13% | -15.04% | 限大额 | 开放赎回 | | 2024-01-30 | 2.7750 | 2.7750 | -1.07% | 4.36% | -8.36% | -9.87% | -20.01% | -6.79% | -12.79% | 限大额 | 开放赎回 | | 2024-01-29 | 2.8050 | 2.8050 | 0.14% | 6.45% | -7.36% | -7.09% | -18.98% | -5.78% | -11.85% | 限大额 | 开放赎回 | | 2024-01-26 | 2.8010 | 2.8010 | 0.14% | 2.94% | -3.55% | -5.75% | -19.09% | -5.91% | -12.85% | 限大额 | 开放赎回 | | 2024-01-25 | 2.7970 | 2.7970 | 2.60% | 2.23% | -4.77% | -6.05% | -19.21% | -6.05% | -13.27% | 限大额 | 开放赎回 | | 2024-01-24 | 2.7260 | 2.7260 | 2.52% | -0.47% | -7.87% | -8.43% | -21.26% | -8.43% | -14.03% | 限大额 | 开放赎回 | | 2024-01-23 | 2.6590 | 2.6590 | 0.91% | -4.87% | -10.14% | -9.77% | -23.19% | -10.68% | -16.15% | 限大额 | 开放赎回 | | 2024-01-22 | 2.6350 | 2.6350 | -3.16% | -5.86% | -10.95% | -12.43% | -23.89% | -11.49% | -16.90% | 限大额 | 开放赎回 | | 2024-01-19 | 2.7210 | 2.7210 | -0.55% | -2.72% | -11.19% | -11.34% | -20.76% | -8.60% | -12.08% | 限大额 | 开放赎回 | | 2024-01-18 | 2.7360 | 2.7360 | -0.11% | -2.43% | -10.35% | -11.40% | -18.91% | -8.10% | -12.25% | 限大额 | 开放赎回 | | 2024-01-17 | 2.7390 | 2.7390 | -2.00% | -2.14% | -11.22% | -12.49% | -18.24% | -7.99% | -12.69% | 限大额 | 开放赎回 | | 2024-01-16 | 2.7950 | 2.7950 | -0.14% | -0.71% | -9.40% | -9.84% | -16.69% | -6.11% | -10.90% | 限大额 | 开放赎回 | | 2024-01-15 | 2.7990 | 2.7990 | 0.07% | -0.60% | -9.27% | -10.86% | -14.59% | -5.98% | -10.77% | 限大额 | 开放赎回 | | 2024-01-12 | 2.7970 | 2.7970 | -0.25% | -2.68% | -10.81% | -11.52% | -14.04% | -6.05% | -13.99% | 限大额 | 开放赎回 | | 2024-01-11 | 2.8040 | 2.8040 | 0.18% | -3.94% | -10.81% | -11.46% | -13.54% | -5.81% | -11.29% | 限大额 | 开放赎回 | | 2024-01-10 | 2.7990 | 2.7990 | -0.57% | -5.22% | -9.94% | -11.09% | -14.72% | -5.98% | -12.59% | 限大额 | 开放赎回 | | 2024-01-09 | 2.8150 | 2.8150 | -0.04% | -5.44% | -9.43% | -10.80% | -14.31% | -5.44% | -12.09% | 限大额 | 开放赎回 | | 2024-01-08 | 2.8160 | 2.8160 | -2.02% | -7.00% | -9.40% | -11.08% | -13.73% | -5.41% | -12.05% | 限大额 | 开放赎回 | | 2024-01-05 | 2.8740 | 2.8740 | -1.54% | -5.09% | -6.02% | -9.25% | -12.59% | -3.46% | -9.82% | 限大额 | 开放赎回 | | 2024-01-04 | 2.9190 | 2.9190 | -1.15% | -2.05% | -6.35% | -7.83% | -10.49% | -1.95% | -7.33% | 限大额 | 开放赎回 | | 2024-01-03 | 2.9530 | 2.9530 | -0.81% | 0.72% | -5.50% | -6.76% | -9.00% | -0.81% | -2.32% | 限大额 | 开放赎回 | | 2024-01-02 | 2.9770 | 2.9770 | -1.68% | 2.51% | -4.74% | -6.00% | -5.67% | 0.00% | -1.52% | 限大额 | 开放赎回 | | 2023-12-29 | 3.0280 | 3.0280 | 1.61% | 2.33% | -2.10% | -4.39% | -4.18% | -6.69% | 5.36% | 限大额 | 开放赎回 | | 2023-12-28 | 2.9800 | 2.9800 | 1.64% | -0.80% | -4.64% | -5.90% | -5.49% | -8.17% | 2.44% | 限大额 | 开放赎回 | | 2023-12-27 | 2.9320 | 2.9320 | 0.96% | -2.20% | -6.00% | -7.80% | -7.62% | -9.65% | 1.14% | 限大额 | 开放赎回 | | 2023-12-26 | 2.9040 | 2.9040 | -1.12% | -5.22% | -6.80% | -8.39% | -6.71% | -10.51% | 0.17% | 限大额 | 开放赎回 | | 2023-12-25 | 2.9370 | 2.9370 | -0.74% | -3.77% | -5.74% | -7.58% | -4.49% | -9.49% | 1.31% | 限大额 | 开放赎回 | | 2023-12-22 | 2.9590 | 2.9590 | -1.50% | -4.08% | -6.18% | -8.13% | -2.73% | -8.81% | 6.59% | 限大额 | 开放赎回 | | 2023-12-21 | 3.0040 | 3.0040 | 0.20% | -3.22% | -5.56% | -5.03% | -1.77% | -7.43% | 4.74% | 限大额 | 开放赎回 | | 2023-12-20 | 2.9980 | 2.9980 | -2.15% | -3.54% | -6.28% | -5.96% | -2.19% | -7.61% | 7.11% | 限大额 | 开放赎回 | | 2023-12-19 | 3.0640 | 3.0640 | 0.39% | -2.30% | -4.10% | -4.67% | -0.84% | -5.58% | 9.47% | 限大额 | 开放赎回 | | 2023-12-18 | 3.0520 | 3.0520 | -1.07% | -2.93% | -4.48% | -5.69% | -2.71% | -5.95% | 9.04% | 限大额 | 开放赎回 | | 2023-12-15 | 3.0850 | 3.0850 | -0.61% | -0.74% | -4.40% | -4.93% | -3.14% | -4.93% | 11.86% | 限大额 | 开放赎回 | | 2023-12-14 | 3.1040 | 3.1040 | -0.13% | 1.07% | -3.78% | -4.08% | -2.82% | -4.35% | 12.75% | 限大额 | 开放赎回 | | 2023-12-13 | 3.1080 | 3.1080 | -0.89% | 1.34% | -2.60% | -4.49% | -2.17% | -4.22% | 14.77% | 限大额 | 开放赎回 | | 2023-12-12 | 3.1360 | 3.1360 | -0.25% | 2.55% | -0.98% | -4.85% | -2.27% | -3.36% | 15.81% | 限大额 | 开放赎回 | | 2023-12-11 | 3.1440 | 3.1440 | 1.16% | 0.87% | -0.73% | -5.16% | -1.84% | -3.11% | 16.10% | 限大额 | 开放赎回 | | 2023-12-08 | 3.1080 | 3.1080 | 1.20% | -0.54% | -2.97% | -5.07% | -2.91% | -4.22% | 12.90% | 限大额 | 开放赎回 | | 2023-12-07 | 3.0710 | 3.0710 | 0.13% | -0.58% | -4.15% | -5.97% | -4.39% | -5.36% | 11.71% | 限大额 | 开放赎回 | | 2023-12-06 | 3.0670 | 3.0670 | 0.29% | -0.84% | -4.51% | -7.43% | -4.93% | -5.49% | 12.02% | 限大额 | 开放赎回 | | 2023-12-05 | 3.0580 | 3.0580 | -1.89% | -2.14% | -2.02% | -7.86% | -5.03% | -5.76% | 11.69% | 限大额 | 开放赎回 | | 2023-12-04 | 3.1170 | 3.1170 | -0.26% | -0.06% | -0.13% | -6.87% | -3.38% | -3.94% | 13.84% | 限大额 | 开放赎回 | | 2023-12-01 | 3.1250 | 3.1250 | 1.17% | 0.29% | 1.86% | -6.44% | -2.31% | -3.70% | 13.51% | 限大额 | 开放赎回 | | 2023-11-30 | 3.0890 | 3.0890 | -0.13% | -2.37% | 0.32% | -7.82% | -2.31% | -4.81% | 15.35% | 限大额 | 开放赎回 | | 2023-11-29 | 3.0930 | 3.0930 | -1.02% | -1.93% | 2.45% | -6.24% | -3.10% | -4.68% | 15.37% | 限大额 | 开放赎回 | | 2023-11-28 | 3.1250 | 3.1250 | 0.19% | -1.76% | 3.51% | -2.13% | -2.10% | -3.70% | 16.56% | 限大额 | 开放赎回 | | 2023-11-27 | 3.1190 | 3.1190 | 0.10% | -2.50% | 3.31% | -1.67% | -1.61% | -3.88% | 16.34% | 限大额 | 开放赎回 | | 2023-11-24 | 3.1160 | 3.1160 | -1.52% | -2.47% | 4.67% | -4.24% | -2.99% | -3.98% | 15.24% | 限大额 | 开放赎回 | | 2023-11-23 | 3.1640 | 3.1640 | 0.32% | -0.97% | 7.36% | -1.89% | -1.74% | -2.50% | 16.54% | 限大额 | 开放赎回 | | 2023-11-22 | 3.1540 | 3.1540 | -0.85% | -2.26% | 4.82% | -4.08% | -1.65% | -2.80% | 16.34% | 限大额 | 开放赎回 | | 2023-11-21 | 3.1810 | 3.1810 | -0.56% | -1.39% | 5.72% | -1.55% | -2.63% | -1.97% | 17.34% | 限大额 | 开放赎回 |
|