|
| 工银国家战略主题(001719)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 | | 2024-07-03 | 1.5930 | 1.5930 | 0.25% | -0.13% | -9.33% | -4.90% | -28.47% | -6.79% | -15.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5890 | 1.5890 | 0.00% | -- | -9.77% | -5.25% | -28.36% | -7.02% | -15.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5360 | 1.5360 | 0.00% | -- | -- | -- | -32.54% | -10.12% | -21.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5950 | 1.5950 | 0.00% | -- | -13.92% | -- | -26.60% | -6.67% | -19.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5840 | 1.5840 | 0.00% | -- | -14.52% | -- | -28.03% | -7.31% | -17.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6080 | 1.6080 | 0.00% | -- | -17.45% | -- | -28.02% | -5.91% | -14.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6720 | 1.6720 | 0.00% | -- | -15.51% | -- | -28.15% | -2.17% | -11.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7170 | 1.7170 | 0.00% | -1.44% | -- | -2.28% | -25.86% | 0.47% | -12.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7230 | 1.7230 | 0.00% | -2.05% | -- | -2.93% | -25.83% | 0.82% | -12.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7420 | 1.7420 | -0.11% | -1.08% | 3.88% | -- | -22.61% | 1.93% | -11.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7440 | 1.7440 | -0.85% | -- | -- | 4.31% | -22.49% | 2.05% | -10.33% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7590 | 1.7590 | 0.00% | -2.82% | 8.92% | -- | -20.44% | 2.93% | -9.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7570 | 1.7570 | -0.23% | -- | 8.79% | 1.44% | -21.88% | 2.81% | -10.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7610 | 1.7610 | 0.00% | -4.96% | 9.04% | 0.69% | -18.13% | 3.04% | -11.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8100 | 1.8100 | 0.00% | -6.75% | -- | 3.49% | -16.47% | 5.91% | -8.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8530 | 1.8530 | -3.24% | -6.37% | 22.96% | -- | -14.84% | 8.43% | -2.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9150 | 1.9150 | -1.34% | 3.35% | 26.24% | -- | -14.16% | 12.05% | 0.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9410 | 1.9410 | 0.31% | -- | 27.11% | -- | -13.85% | 13.58% | 2.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9350 | 1.9350 | -0.67% | -- | 25.57% | 10.07% | -13.89% | 13.22% | 1.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9480 | 1.9480 | -1.57% | 13.72% | 26.41% | -- | -13.31% | 13.98% | 2.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9790 | 1.9790 | 6.80% | -- | 26.29% | -- | -13.28% | 15.80% | 2.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8530 | 1.8530 | 0.00% | 10.76% | -- | -- | -19.33% | 8.43% | -3.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7130 | 1.7130 | 0.00% | -- | -- | -- | -26.29% | 0.23% | -8.40% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6730 | 1.6730 | 2.32% | 3.59% | -- | -- | -29.82% | -2.11% | -12.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6350 | 1.6350 | -2.50% | 1.24% | 1.30% | -- | -31.65% | -4.33% | -14.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6770 | 1.6770 | 0.00% | 3.84% | 0.12% | -0.47% | -29.83% | -1.87% | -12.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6150 | 1.6150 | 0.00% | 6.46% | -- | -3.75% | -31.25% | -5.50% | -13.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5070 | 1.5070 | -0.66% | -3.83% | -- | -- | -35.52% | -11.82% | -19.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5170 | 1.5170 | -0.65% | -- | -- | -5.07% | -36.18% | -11.23% | -19.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5270 | 1.5270 | -0.91% | -1.17% | -- | -3.42% | -35.76% | -10.65% | -17.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5410 | 1.5410 | -1.28% | -- | -10.51% | -6.49% | -35.47% | -9.83% | -17.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5610 | 1.5610 | -0.38% | -0.57% | -- | -5.62% | -36.29% | -8.66% | -13.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5670 | 1.5670 | 0.00% | -0.76% | -10.41% | -4.86% | -36.27% | -8.31% | -13.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5450 | 1.5450 | 0.00% | -4.28% | -11.66% | -8.58% | -36.50% | -9.60% | -14.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5700 | 1.5700 | -0.57% | -6.27% | -6.99% | -6.60% | -35.68% | -8.13% | -13.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5790 | 1.5790 | 0.00% | -5.73% | -- | -5.51% | -34.91% | -7.61% | -13.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6140 | 1.6140 | -3.64% | -- | -- | -2.48% | -33.22% | -5.56% | -11.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6750 | 1.6750 | -0.12% | -- | -3.29% | -1.93% | -28.23% | -1.99% | -6.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6770 | 1.6770 | 0.00% | -- | -3.18% | -1.87% | -26.48% | -1.87% | -6.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6990 | 1.6990 | 0.00% | -- | -- | -1.85% | -26.96% | -0.59% | -0.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7220 | 1.7220 | 0.00% | -2.99% | -- | -1.99% | -27.22% | 0.76% | -3.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7490 | 1.7490 | -0.46% | -- | -- | -2.40% | -25.86% | 2.34% | -4.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7570 | 1.7570 | 0.00% | -- | -- | -0.11% | -23.87% | 2.81% | -5.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7750 | 1.7750 | 5.15% | -- | -- | -2.58% | -22.79% | 3.86% | -4.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6880 | 1.6880 | 0.00% | -0.47% | -- | -5.12% | -26.58% | -1.23% | -9.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6720 | 1.6720 | 0.00% | -- | -- | -7.21% | -30.22% | -2.17% | -11.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6960 | 1.6960 | -2.08% | -- | 5.28% | -7.42% | -30.46% | -0.76% | -10.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7320 | 1.7320 | -0.97% | -- | 7.38% | -7.08% | -28.75% | 1.35% | -11.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7490 | 1.7490 | 0.00% | -- | 1.16% | -7.07% | -26.97% | 2.34% | -11.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7530 | 1.7530 | 0.00% | -- | 1.51% | -9.96% | -26.65% | 2.57% | -10.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7580 | 1.7580 | 0.00% | -- | 6.67% | -10.67% | -27.92% | 2.87% | -16.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6850 | 1.6850 | 0.00% | 3.06% | 0.00% | -15.96% | -27.81% | -1.40% | -9.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6110 | 1.6110 | -0.12% | -6.72% | -5.73% | -17.93% | -32.28% | -5.73% | -17.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6130 | 1.6130 | -1.35% | -4.67% | -8.04% | -18.78% | -32.17% | -5.62% | -15.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6350 | 1.6350 | -2.56% | -- | -6.78% | -18.17% | -31.39% | -4.33% | -12.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6780 | 1.6780 | -2.95% | 5.01% | -4.33% | -16.14% | -29.02% | -1.81% | -10.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7290 | 1.7290 | 0.12% | 9.36% | -1.43% | -14.45% | -27.75% | 1.17% | -7.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7270 | 1.7270 | 2.07% | 4.79% | 1.11% | -13.30% | -27.83% | 1.05% | -11.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6920 | 1.6920 | 0.00% | 2.30% | -2.25% | -16.15% | -29.29% | -0.99% | -16.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5980 | 1.5980 | 1.08% | -5.39% | -8.32% | -19.78% | -33.22% | -6.50% | -20.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5810 | 1.5810 | -4.07% | -6.45% | -9.29% | -21.66% | -33.93% | -7.49% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6480 | 1.6480 | -0.36% | -2.08% | -6.20% | -18.42% | -30.96% | -3.57% | -16.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6540 | 1.6540 | 0.43% | -1.61% | -6.45% | -19.40% | -30.27% | -3.22% | -17.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6470 | 1.6470 | -2.49% | -1.44% | -8.09% | -20.70% | -31.46% | -3.63% | -16.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6890 | 1.6890 | -0.06% | 1.50% | -5.75% | -19.34% | -29.95% | -1.17% | -14.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6900 | 1.6900 | 0.42% | 2.11% | -5.69% | -19.94% | -29.11% | -1.11% | -14.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6830 | 1.6830 | 0.12% | -0.12% | -7.63% | -20.46% | -28.23% | -1.52% | -19.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6810 | 1.6810 | 0.60% | -0.18% | -5.51% | -20.18% | -29.34% | -1.64% | -15.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6710 | 1.6710 | 0.42% | -2.17% | -6.28% | -20.99% | -29.16% | -2.22% | -17.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6640 | 1.6640 | 0.54% | -2.63% | -6.67% | -22.35% | -29.46% | -2.63% | -18.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6550 | 1.6550 | -1.78% | -5.64% | -7.18% | -24.53% | -30.29% | -3.16% | -18.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6850 | 1.6850 | 0.06% | -3.93% | -5.81% | -23.16% | -29.29% | -1.40% | -14.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6840 | 1.6840 | -1.41% | -3.94% | -8.08% | -23.21% | -28.40% | -1.46% | -13.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7080 | 1.7080 | -0.06% | 0.29% | -8.37% | -22.12% | -24.66% | -0.06% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7090 | 1.7090 | -2.57% | 0.06% | -8.32% | -22.07% | -24.25% | 0.00% | -9.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7540 | 1.7540 | 0.06% | 0.63% | -6.80% | -20.02% | -21.70% | -22.63% | -2.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7530 | 1.7530 | 2.94% | 0.23% | -9.36% | -20.06% | -22.81% | -22.67% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7030 | 1.7030 | -0.29% | -1.84% | -12.53% | -22.45% | -24.91% | -24.88% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7080 | 1.7080 | -1.33% | -2.79% | -13.82% | -22.47% | -24.16% | -24.66% | -6.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7310 | 1.7310 | -0.69% | -2.09% | -12.66% | -22.03% | -24.44% | -23.64% | -5.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7430 | 1.7430 | -0.34% | -2.73% | -9.88% | -22.84% | -24.02% | -23.11% | -1.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7490 | 1.7490 | 0.81% | -0.57% | -11.13% | -22.23% | -23.59% | -22.85% | -6.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7350 | 1.7350 | -1.25% | -1.87% | -10.24% | -22.89% | -24.10% | -23.47% | -5.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7570 | 1.7570 | -0.62% | -3.57% | -9.57% | -21.88% | -24.82% | -22.50% | -3.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7680 | 1.7680 | -1.34% | -0.62% | -9.01% | -21.60% | -25.75% | -22.01% | -3.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7920 | 1.7920 | 1.88% | 0.50% | -9.54% | -20.57% | -23.48% | -20.95% | 1.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7590 | 1.7590 | -0.51% | -2.06% | -11.03% | -22.44% | -25.75% | -22.41% | -0.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7680 | 1.7680 | -2.96% | -1.89% | -10.07% | -22.66% | -25.90% | -22.01% | 0.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8220 | 1.8220 | 2.42% | 1.84% | -8.53% | -20.54% | -23.25% | -19.63% | 3.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7790 | 1.7790 | -0.22% | -2.89% | -10.69% | -23.19% | -27.57% | -21.53% | 1.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7830 | 1.7830 | -0.72% | -4.35% | -11.21% | -23.90% | -25.43% | -21.35% | -1.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7960 | 1.7960 | -0.33% | -4.16% | -10.42% | -23.83% | -23.83% | -20.78% | -1.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8020 | 1.8020 | 0.73% | -4.25% | -10.97% | -24.51% | -25.07% | -20.51% | -1.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7890 | 1.7890 | -2.35% | -7.50% | -9.28% | -25.08% | -25.89% | -21.09% | -2.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8320 | 1.8320 | -1.72% | -5.91% | -7.10% | -24.52% | -22.08% | -19.19% | 0.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8640 | 1.8640 | -0.53% | -5.95% | -6.14% | -21.71% | -22.01% | -17.78% | 1.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8740 | 1.8740 | -0.43% | -5.78% | -6.35% | -22.05% | -21.72% | -17.34% | 4.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8820 | 1.8820 | -2.69% | -2.69% | -6.88% | -20.86% | -23.46% | -16.98% | 6.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9340 | 1.9340 | -0.67% | -1.73% | -4.30% | -17.77% | -16.20% | -14.69% | 9.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9470 | 1.9470 | -1.77% | 0.72% | -3.66% | -14.61% | -16.76% | -14.12% | 10.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9820 | 1.9820 | -0.35% | 2.01% | -1.59% | -11.99% | -11.91% | -12.57% | 12.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9890 | 1.9890 | 2.84% | 1.64% | -0.15% | -12.07% | -11.01% | -12.26% | 12.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9340 | 1.9340 | -1.73% | -2.37% | -4.16% | -16.02% | -13.00% | -14.69% | 11.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9680 | 1.9680 | 1.81% | -0.46% | -2.48% | -14.55% | -11.11% | -13.19% | 13.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9330 | 1.9330 | -0.51% | -1.68% | -4.21% | -17.85% | -12.73% | -14.73% | 11.28% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9430 | 1.9430 | -0.72% | -2.46% | -6.45% | -18.46% | -13.22% | -14.29% | 15.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9570 | 1.9570 | -1.21% | -2.64% | -6.54% | -17.53% | -12.44% | -13.67% | 15.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9810 | 1.9810 | 0.20% | -1.34% | -6.16% | -15.41% | -13.34% | -12.62% | 19.84% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9770 | 1.9770 | 0.56% | -1.40% | -6.35% | -15.48% | -12.91% | -12.79% | 19.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9660 | 1.9660 | -1.31% | -2.87% | -6.87% | -16.23% | -11.16% | -13.28% | 18.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9920 | 1.9920 | -0.90% | 1.01% | -5.82% | -16.37% | -3.72% | -12.13% | 18.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0100 | 2.0100 | 0.10% | 2.39% | -6.21% | -15.79% | -3.13% | -11.34% | 18.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0080 | 2.0080 | 0.15% | 1.11% | -8.44% | -15.59% | -2.52% | -11.42% | 22.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0050 | 2.0050 | -0.94% | 0.35% | -8.57% | -16.67% | -2.43% | -11.56% | 21.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0240 | 2.0240 | 2.64% | 1.15% | -7.71% | -18.09% | -1.03% | -10.72% | 23.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9720 | 1.9720 | 0.46% | -2.42% | -10.08% | -20.39% | -0.95% | -13.01% | 21.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9630 | 1.9630 | -1.16% | -1.46% | -10.49% | -19.75% | -3.01% | -13.41% | 25.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9860 | 1.9860 | -0.60% | -1.59% | -9.44% | -18.57% | -0.35% | -12.40% | 26.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9980 | 1.9980 | -0.15% | -0.79% | -8.89% | -19.31% | 2.67% | -11.87% | 27.50% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0010 | 2.0010 | -0.99% | 0.45% | -8.76% | -17.86% | -1.96% | -11.73% | 27.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0210 | 2.0210 | 1.46% | 0.15% | -7.97% | -12.89% | -3.67% | -10.85% | 27.19% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9920 | 1.9920 | -1.29% | -1.39% | -9.58% | -15.02% | -4.37% | -12.13% | 25.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0180 | 2.0180 | 0.20% | -1.66% | -9.10% | -13.43% | -4.31% | -10.98% | 25.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0140 | 2.0140 | 1.10% | -3.03% | -10.85% | -6.63% | -4.78% | -11.16% | 25.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9920 | 1.9920 | -1.29% | -4.87% | -11.82% | -9.37% | -9.04% | -12.13% | 24.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0180 | 2.0180 | -0.10% | -4.41% | -10.31% | -8.11% | -7.22% | -10.98% | 23.65% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0200 | 2.0200 | -1.56% | -4.54% | -10.18% | -7.13% | -7.80% | -10.90% | 23.85% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0520 | 2.0520 | -1.20% | -2.56% | -9.00% | -3.39% | -6.94% | -9.48% | 25.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0770 | 2.0770 | -0.81% | -1.80% | -7.93% | -1.33% | -6.65% | -8.38% | 27.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0940 | 2.0940 | -0.81% | -2.29% | -7.18% | -0.85% | -6.43% | -7.63% | 28.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1110 | 2.1110 | -0.24% | -3.74% | -7.66% | -0.61% | -5.34% | -6.88% | 26.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1160 | 2.1160 | 0.47% | -3.51% | -7.72% | 0.19% | -7.03% | -6.66% | 26.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1060 | 2.1060 | -0.43% | -3.97% | -9.07% | -1.77% | -6.11% | -7.10% | 30.08% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1150 | 2.1150 | -1.31% | -3.56% | -9.73% | -1.67% | -7.07% | -6.70% | 30.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1430 | 2.1430 | -2.28% | -2.28% | -8.54% | -0.79% | -5.39% | -5.47% | 32.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1930 | 2.1930 | -0.14% | -2.49% | -6.76% | -3.69% | -2.75% | -3.26% | 37.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1960 | 2.1960 | -0.32% | -2.40% | -3.68% | -4.23% | -4.19% | -3.13% | 36.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2030 | 2.2030 | -0.77% | -2.05% | -3.38% | 1.38% | -3.25% | -2.82% | 37.26% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2200 | 2.2200 | -1.73% | -1.55% | -2.63% | 0.86% | -3.10% | -2.07% | 38.32% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2590 | 2.2590 | 0.44% | 0.13% | -1.91% | 2.64% | -1.48% | -0.35% | 36.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2490 | 2.2490 | -0.04% | -0.84% | -2.34% | 2.18% | -3.35% | -0.79% | 34.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2500 | 2.2500 | 0.04% | -1.57% | -4.38% | 0.72% | -3.10% | -0.75% | 34.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2490 | 2.2490 | -0.27% | -1.92% | -4.42% | -1.40% | -5.07% | -0.79% | 34.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2550 | 2.2550 | -0.04% | -2.63% | -4.16% | -3.09% | -4.53% | -0.53% | 34.79% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2560 | 2.2560 | -0.53% | -3.71% | -3.67% | -3.30% | -8.37% | -0.49% | 38.40% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2680 | 2.2680 | -0.79% | -3.82% | -3.04% | -2.07% | -6.24% | 0.04% | 39.91% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2860 | 2.2860 | -0.31% | -4.23% | -2.60% | -1.59% | -6.00% | 0.84% | 41.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2930 | 2.2930 | -0.99% | -3.98% | -2.30% | -1.29% | -6.83% | 1.15% | 42.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3160 | 2.3160 | -1.15% | -4.57% | -1.32% | 1.76% | -5.89% | 2.16% | 43.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.3430 | 2.3430 | -0.64% | -1.60% | -1.51% | 1.52% | -1.47% | 3.35% | 40.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3580 | 2.3580 | -1.21% | 1.77% | -2.00% | 4.75% | -0.51% | 4.01% | 42.56% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3870 | 2.3870 | -0.04% | -0.71% | -3.40% | 6.09% | 0.21% | 5.29% | 41.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3880 | 2.3880 | -1.61% | 0.42% | -3.36% | 8.01% | 2.45% | 5.34% | 41.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4270 | 2.4270 | 1.93% | 3.19% | -1.78% | 7.91% | 5.11% | 7.06% | 43.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3810 | 2.3810 | 2.76% | 4.43% | -2.38% | 11.42% | 2.36% | 5.03% | 37.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3170 | 2.3170 | -3.62% | 2.89% | -6.42% | 7.72% | 0.35% | 2.21% | 35.66% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4040 | 2.4040 | 1.09% | 6.28% | -1.31% | 10.28% | 5.16% | 6.04% | 41.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3780 | 2.3780 | 1.11% | 3.26% | -2.38% | 9.74% | 4.94% | 4.90% | 39.72% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3520 | 2.3520 | 3.16% | 2.13% | -3.45% | 7.99% | 3.52% | 3.75% | 38.19% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2800 | 2.2800 | 1.24% | -3.10% | -2.19% | 5.17% | -0.26% | 0.57% | 35.55% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2520 | 2.2520 | -0.44% | -5.50% | 4.40% | 3.49% | 1.03% | -0.66% | 33.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2620 | 2.2620 | -1.78% | -4.68% | 2.91% | 1.39% | -0.26% | -0.22% | 35.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3030 | 2.3030 | 0.00% | -1.67% | 4.78% | 2.22% | 0.61% | 1.59% | 38.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3030 | 2.3030 | -2.12% | -1.54% | 4.78% | 2.49% | 1.68% | 1.59% | 38.07% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3530 | 2.3530 | -1.26% | 0.26% | 10.78% | 3.89% | 5.56% | 3.79% | 37.84% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.3830 | 2.3830 | 0.42% | 0.04% | 13.21% | 4.43% | 5.49% | 5.12% | 40.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.3730 | 2.3730 | 1.32% | -0.59% | 12.36% | 3.31% | 7.33% | 4.68% | 43.64% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.3420 | 2.3420 | 0.13% | -1.56% | 10.89% | 0.69% | 6.99% | 3.31% | 41.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3390 | 2.3390 | -0.34% | -2.78% | 10.75% | 0.65% | 6.22% | 3.18% | 41.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.3470 | 2.3470 | -1.47% | -5.02% | 9.47% | 0.04% | 7.56% | 3.53% | 42.94% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3820 | 2.3820 | -0.21% | -3.84% | 10.74% | 1.06% | 11.41% | 5.07% | 41.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3870 | 2.3870 | 0.34% | -2.41% | 10.51% | 0.13% | 11.02% | 5.29% | 42.68% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3790 | 2.3790 | -1.12% | -2.46% | 10.14% | -0.54% | 10.60% | 4.94% | 42.20% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4060 | 2.4060 | -2.63% | -2.83% | 11.39% | 0.67% | 11.18% | 6.13% | 43.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.4710 | 2.4710 | -0.24% | 1.44% | 12.42% | 5.28% | 15.52% | 9.00% | 48.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.4770 | 2.4770 | 1.27% | 6.77% | 11.23% | 5.45% | 16.13% | 9.26% | 47.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4460 | 2.4460 | 0.29% | 4.35% | 10.28% | 4.13% | 12.15% | 7.90% | 48.96% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.4390 | 2.4390 | -1.49% | 4.63% | 9.96% | 3.83% | 9.13% | 7.59% | 48.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.4760 | 2.4760 | 1.64% | 14.79% | 11.63% | 5.41% | 9.41% | 9.22% | 50.79% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.4360 | 2.4360 | 5.00% | 10.83% | 6.98% | 3.70% | 5.82% | 7.45% | 51.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3200 | 2.3200 | -1.02% | 5.65% | 1.18% | -0.22% | 0.43% | 2.34% | 45.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3440 | 2.3440 | 0.56% | 7.77% | 7.87% | 2.05% | 0.82% | 3.40% | 46.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3310 | 2.3310 | 8.07% | 9.75% | 5.91% | 0.56% | 3.69% | 2.82% | 46.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1570 | 2.1570 | -1.87% | 2.47% | -2.00% | -7.70% | -3.19% | -4.85% | 35.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1980 | 2.1980 | 0.09% | 4.07% | -0.14% | -7.53% | -1.83% | -3.04% | 31.15% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1960 | 2.1960 | 0.97% | 3.39% | -1.70% | -8.50% | -3.98% | -3.13% | 30.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1750 | 2.1750 | 2.40% | 2.98% | -4.65% | -8.92% | -5.31% | -4.06% | 32.86% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1240 | 2.1240 | 0.90% | -0.93% | -8.72% | -13.31% | -7.81% | -6.31% | 29.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1050 | 2.1050 | -0.33% | -2.14% | -9.54% | -14.40% | -6.19% | -7.15% | 28.59% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1120 | 2.1120 | -0.56% | -2.22% | -8.81% | -13.19% | -9.20% | -6.84% | 18.92% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1240 | 2.1240 | 0.57% | -1.98% | -8.57% | -12.56% | -9.96% | -6.31% | 18.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1120 | 2.1120 | -1.49% | -3.07% | -9.08% | -13.55% | -10.24% | -6.84% | 20.41% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1440 | 2.1440 | -0.33% | -2.46% | -5.80% | -12.17% | -7.63% | -5.43% | 22.23% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1510 | 2.1510 | -0.42% | -3.41% | -5.49% | -11.34% | -7.72% | -5.12% | 22.63% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1600 | 2.1600 | -0.32% | -2.61% | -4.04% | -10.63% | -6.74% | -4.72% | 26.32% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1670 | 2.1670 | -0.55% | -2.78% | -3.69% | -8.02% | -6.92% | -4.41% | 25.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1790 | 2.1790 | -0.86% | -4.30% | -1.45% | -7.63% | -8.48% | -3.88% | 34.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1980 | 2.1980 | -1.30% | -4.14% | -2.27% | -6.82% | -8.34% | -3.04% | 35.34% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2270 | 2.2270 | 0.41% | 2.49% | -0.98% | -4.58% | -7.56% | -1.76% | 37.13% | 开放申购 | 开放赎回 |
|