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| 工银沪港深A(002387)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 | 0.8450 | 0.9130 | -1.78% | -0.87% | -6.74% | -- | 2.31% | 15.20% | -49.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8603 | 0.9283 | -0.45% | 1.12% | -4.36% | 12.69% | 3.61% | 17.29% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8642 | 0.9322 | 0.68% | -0.08% | -5.42% | -- | 3.72% | 17.82% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8584 | 0.9264 | 0.68% | -0.93% | -6.05% | -- | 4.52% | 17.03% | -47.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8526 | 0.9206 | 0.02% | -4.00% | -6.69% | -- | 3.81% | 16.24% | -48.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8524 | 0.9204 | 0.19% | -4.96% | -3.86% | -- | 1.19% | 16.21% | -48.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8508 | 0.9188 | -1.63% | -6.29% | -7.26% | 13.47% | 3.96% | 15.99% | -48.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8649 | 0.9329 | -0.18% | -2.75% | -6.83% | -- | 4.94% | 17.91% | -48.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8665 | 0.9345 | -2.43% | -4.29% | -6.66% | 15.07% | 6.05% | 18.13% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8881 | 0.9561 | -0.98% | -0.64% | -4.33% | -- | 8.69% | 21.08% | -45.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8969 | 0.9649 | -1.21% | 1.23% | -1.50% | -- | 7.65% | 22.28% | -43.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9079 | 0.9759 | 2.08% | 3.17% | 1.09% | -- | 8.64% | 23.78% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8894 | 0.9574 | -1.76% | -0.38% | -0.97% | 19.98% | 5.22% | 21.25% | -45.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9053 | 0.9733 | 1.29% | 0.09% | 0.80% | -- | 9.80% | 23.42% | -44.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8938 | 0.9618 | 0.88% | -1.01% | -0.48% | 19.08% | 8.41% | 21.85% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8860 | 0.9540 | 0.68% | -2.27% | -1.35% | 16.43% | 9.93% | 20.79% | -45.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8800 | 0.9480 | -1.43% | -3.38% | -2.02% | 15.58% | 8.67% | 19.97% | -46.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8928 | 0.9608 | -1.29% | -3.28% | -0.59% | -- | 7.97% | 21.72% | -46.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9045 | 0.9725 | 0.18% | -0.18% | 4.16% | -- | 10.20% | 23.31% | -45.50% | -- | -- | | 2024-10-28 | 0.9029 | 0.9709 | -0.41% | 0.38% | 3.97% | -- | 10.00% | 23.09% | -45.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9066 | 0.9746 | -0.46% | -0.78% | -- | 21.97% | 12.30% | 23.60% | -46.29% | -- | -- | | 2024-10-24 | 0.9108 | 0.9788 | -1.33% | 3.17% | -- | -- | 12.61% | 24.17% | -46.20% | -- | -- | | 2024-10-23 | 0.9231 | 0.9911 | 1.88% | 3.67% | -- | 20.26% | 13.70% | 25.85% | -45.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9061 | 0.9741 | 0.73% | 2.20% | -- | -- | 11.44% | 23.53% | -46.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8995 | 0.9675 | -1.55% | -1.95% | -- | -- | 10.63% | 22.63% | -46.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9137 | 0.9817 | 3.50% | -1.57% | 18.62% | -- | 9.56% | 24.57% | -44.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8828 | 0.9508 | -0.85% | -4.93% | 16.14% | 13.66% | 4.85% | 20.35% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8904 | 0.9584 | 0.43% | -0.60% | 17.14% | -- | 6.19% | 21.39% | -45.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8866 | 0.9546 | -3.36% | -2.64% | 16.64% | -- | 4.63% | 20.87% | -46.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9174 | 0.9854 | -1.17% | 2.15% | 20.69% | 15.15% | 8.26% | 25.07% | -42.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9283 | 0.9963 | -0.03% | 3.36% | -- | 18.50% | 9.28% | 26.56% | -43.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9286 | 0.9966 | 3.66% | 3.40% | 23.30% | 20.44% | 11.30% | 26.60% | -42.26% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8958 | 0.9638 | -1.63% | -0.26% | 19.07% | -- | 7.50% | 22.13% | -44.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9106 | 0.9786 | 1.39% | 1.39% | 19.77% | 17.06% | 9.54% | 24.14% | -43.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8981 | 0.9661 | 3.42% | -- | 15.99% | 15.65% | 8.04% | 22.44% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8684 | 0.9364 | 0.00% | -- | 12.52% | -- | 3.38% | 18.39% | -46.44% | -- | -- | | 2024-09-18 | 0.7703 | 0.8383 | 1.34% | -- | -- | -- | -10.22% | 5.02% | -53.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7601 | 0.8281 | 0.61% | -0.03% | -- | -3.88% | -11.20% | 3.63% | -54.68% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7555 | 0.8235 | 0.00% | -0.71% | 0.33% | -3.64% | -12.19% | 3.00% | -56.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7531 | 0.8211 | 0.11% | -1.89% | -- | -- | -12.57% | 2.67% | -56.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7523 | 0.8203 | -1.05% | -1.80% | -- | -- | -12.67% | 2.56% | -55.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7603 | 0.8283 | -0.08% | -1.81% | 2.56% | -4.82% | -12.68% | 3.65% | -55.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7609 | 0.8289 | -0.05% | -1.23% | -- | -4.16% | -13.05% | 3.74% | -55.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7613 | 0.8293 | -0.82% | -- | 1.43% | -- | -13.86% | 3.79% | -55.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7676 | 0.8356 | 0.20% | -0.54% | 2.26% | -- | -11.52% | 4.65% | -54.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7661 | 0.8341 | -1.06% | -0.47% | 2.07% | -1.59% | -11.69% | 4.44% | -55.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7743 | 0.8423 | 0.51% | 1.32% | -- | -1.38% | -11.49% | 5.56% | -54.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7704 | 0.8384 | 0.00% | -- | -- | -3.24% | -12.48% | 5.03% | -54.05% | -- | -- | | 2024-08-27 | 0.7718 | 0.8398 | 0.27% | -- | -- | -- | -10.00% | 5.22% | -53.97% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7697 | 0.8377 | 0.72% | -- | -- | -3.28% | -10.25% | 4.94% | -53.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7642 | 0.8322 | 0.00% | -- | -0.44% | -- | -9.77% | 4.19% | -52.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7634 | 0.8314 | 0.00% | 1.81% | -- | -6.25% | -9.45% | 4.08% | -51.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7498 | 0.8178 | 0.00% | -- | -5.89% | -- | -14.80% | 2.22% | -55.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7530 | 0.8210 | 0.00% | -- | -5.49% | -8.29% | -15.26% | 2.66% | -56.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7413 | 0.8093 | 0.00% | -- | -- | -- | -17.74% | 1.06% | -57.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7506 | 0.8186 | -1.37% | -- | -3.14% | -- | -15.58% | 2.33% | -56.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7610 | 0.8290 | -0.05% | 2.38% | -1.97% | -- | -15.93% | 3.75% | -55.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7614 | 0.8294 | 0.00% | -- | -1.96% | -- | -15.73% | 3.80% | -55.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7433 | 0.8113 | 0.00% | -- | -- | -- | -14.46% | 1.34% | -57.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7676 | 0.8356 | 0.00% | -- | -- | -- | -9.60% | 4.65% | -56.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7767 | 0.8447 | 0.00% | 0.74% | -1.55% | -- | -10.22% | 5.89% | -56.35% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7967 | 0.8647 | 1.70% | -- | 1.62% | 6.30% | -5.28% | 8.62% | -54.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7834 | 0.8514 | 1.61% | -0.50% | -0.28% | -- | -6.52% | 6.80% | -54.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7710 | 0.8390 | 0.00% | -1.37% | -- | -- | -7.34% | 5.11% | -55.42% | -- | -- | | 2024-07-08 | 0.7779 | 0.8459 | 0.00% | 0.21% | -- | 4.39% | -5.87% | 6.05% | -54.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7873 | 0.8553 | 0.72% | -- | -- | 5.82% | -8.85% | 7.33% | -54.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7817 | 0.8497 | 0.88% | -0.99% | -- | 5.07% | -8.49% | 6.57% | -54.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7749 | 0.8429 | -0.18% | -- | -0.46% | -- | -7.82% | 5.64% | -55.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7763 | 0.8443 | -0.04% | -1.30% | -0.28% | -- | -7.65% | 5.84% | -56.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7766 | 0.8446 | 0.00% | -- | -- | 5.67% | -8.37% | 5.88% | -56.54% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7895 | 0.8575 | 0.00% | -- | -0.79% | 8.27% | -5.80% | 7.63% | -55.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7865 | 0.8545 | 0.00% | -0.30% | -1.17% | 9.16% | -6.93% | 7.23% | -55.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8002 | 0.8682 | 0.00% | 1.19% | -4.16% | -- | -8.02% | 9.09% | -52.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7889 | 0.8569 | 0.13% | -- | -- | -- | -12.89% | 7.55% | -52.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7879 | 0.8559 | -0.37% | -- | -- | 5.32% | -9.20% | 7.42% | -52.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7908 | 0.8588 | 0.87% | -1.00% | -- | 4.69% | -9.00% | 7.81% | -52.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7840 | 0.8520 | -0.20% | -1.25% | -4.52% | -- | -8.81% | 6.88% | -52.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7856 | 0.8536 | 0.00% | -- | -4.32% | 6.81% | -8.48% | 7.10% | -52.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7988 | 0.8668 | 0.62% | 1.75% | -- | 9.39% | -5.76% | 8.90% | -52.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7939 | 0.8619 | 0.00% | -0.29% | -- | -- | -7.15% | 8.23% | -52.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7785 | 0.8465 | -0.84% | -2.17% | -- | 8.35% | -4.74% | 6.13% | -53.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7851 | 0.8531 | -1.39% | -- | -- | 9.27% | -5.92% | 7.03% | -52.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7962 | 0.8642 | 0.00% | -- | 2.00% | 10.81% | -3.86% | 8.55% | -51.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7958 | 0.8638 | 0.00% | -- | 4.41% | -- | -7.90% | 8.49% | -50.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8143 | 0.8823 | -2.47% | -- | -- | -- | -5.40% | 11.02% | -49.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8349 | 0.9029 | 0.00% | -- | -- | -- | -3.01% | 13.82% | -47.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8211 | 0.8891 | 0.00% | -- | -- | -- | -5.32% | 11.94% | -46.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7999 | 0.8679 | -1.23% | -- | 7.34% | -- | -9.78% | 9.05% | -47.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8099 | 0.8779 | 0.00% | -- | 8.86% | 18.35% | -8.36% | 10.42% | -47.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7806 | 0.8486 | -0.03% | -- | -- | 14.46% | -11.64% | 6.42% | -52.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7808 | 0.8488 | 0.00% | -- | 7.08% | 14.00% | -11.39% | 6.45% | -52.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7622 | 0.8302 | 0.00% | -- | 5.79% | -- | -14.64% | 3.91% | -54.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7353 | 0.8033 | 0.00% | -- | -0.82% | 5.86% | -21.14% | 0.25% | -54.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7309 | 0.7989 | -1.75% | -- | -- | 2.57% | -21.63% | -0.35% | -54.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7439 | 0.8119 | -0.75% | -0.17% | -- | 3.18% | -20.23% | 1.42% | -52.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7495 | 0.8175 | 0.00% | 0.74% | -- | 3.97% | -17.85% | 2.18% | -51.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7452 | 0.8132 | 0.16% | -- | -- | 4.57% | -18.60% | 1.60% | -54.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7440 | 0.8120 | 0.00% | 2.92% | -- | 1.58% | -18.76% | 1.43% | -54.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7349 | 0.8029 | 1.66% | -0.86% | -- | -1.20% | -18.52% | 0.19% | -53.29% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7229 | 0.7909 | -0.86% | -- | -0.44% | -0.37% | -19.70% | -1.45% | -54.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7292 | 0.7972 | 0.70% | -- | -- | 1.89% | -20.11% | -0.59% | -53.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7241 | 0.7921 | 0.50% | -2.33% | -- | 1.19% | -20.66% | -1.28% | -52.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7205 | 0.7885 | -2.81% | -- | -- | 0.67% | -19.93% | -1.77% | -55.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7413 | 0.8093 | 0.00% | -0.91% | -- | 1.23% | -17.24% | 1.06% | -54.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7414 | 0.8094 | 0.00% | 0.80% | -- | 0.95% | -17.15% | 1.08% | -55.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7481 | 0.8161 | -0.97% | -- | -- | 1.71% | -16.48% | 1.99% | -53.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7554 | 0.8234 | 0.00% | 3.45% | -- | 3.27% | -16.78% | 2.99% | -53.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7355 | 0.8035 | 0.00% | 0.35% | -- | -0.66% | -18.72% | 0.27% | -54.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7302 | 0.7982 | 0.00% | -- | -- | -2.95% | -23.79% | -0.45% | -54.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7329 | 0.8009 | 0.00% | -- | 12.29% | -3.43% | -23.96% | -0.08% | -54.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7185 | 0.7865 | 0.00% | -- | 5.35% | -9.19% | -22.69% | -2.04% | -56.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7261 | 0.7941 | 0.00% | -- | 6.02% | -11.15% | -22.49% | -1.01% | -56.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6843 | 0.7523 | 0.00% | -- | -5.42% | -18.12% | -32.35% | -6.71% | -62.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6527 | 0.7207 | 0.00% | -4.70% | -11.02% | -19.29% | -37.44% | -11.02% | -65.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6667 | 0.7347 | -2.24% | -2.26% | -10.53% | -19.37% | -36.54% | -9.11% | -62.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6820 | 0.7500 | -0.42% | 1.87% | -8.48% | -16.91% | -35.50% | -7.02% | -61.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6849 | 0.7529 | -3.04% | -0.20% | -4.30% | -14.76% | -35.23% | -6.63% | -63.51% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7064 | 0.7744 | 0.00% | 1.70% | -1.29% | -12.50% | -33.19% | -3.69% | -63.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6821 | 0.7501 | 1.88% | -4.28% | -4.69% | -15.99% | -35.49% | -7.01% | -64.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6695 | 0.7375 | -2.45% | -7.14% | -6.46% | -17.66% | -36.68% | -8.73% | -64.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6863 | 0.7543 | -1.19% | -4.80% | -6.01% | -16.13% | -34.12% | -6.43% | -62.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6946 | 0.7626 | 0.87% | -3.91% | -5.42% | -16.71% | -32.77% | -5.30% | -61.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6886 | 0.7566 | -3.37% | -3.27% | -7.40% | -18.22% | -32.84% | -6.12% | -60.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7126 | 0.7806 | -1.17% | 0.34% | -4.17% | -15.01% | -31.00% | -2.85% | -58.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7210 | 0.7890 | 0.01% | 1.18% | -3.04% | -14.92% | -29.92% | -1.70% | -58.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7209 | 0.7889 | -0.28% | -0.36% | -2.91% | -16.27% | -29.16% | -1.72% | -58.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7229 | 0.7909 | 1.55% | -1.14% | -2.36% | -14.90% | -29.31% | -1.45% | -57.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7119 | 0.7799 | 0.24% | -2.80% | -4.06% | -14.67% | -30.15% | -2.94% | -58.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7102 | 0.7782 | -0.34% | -3.18% | -4.29% | -14.77% | -31.10% | -3.18% | -58.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7126 | 0.7806 | -1.51% | -4.37% | -3.96% | -14.28% | -30.19% | -2.85% | -58.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7235 | 0.7915 | -1.05% | -2.91% | -2.90% | -12.97% | -29.52% | -1.36% | -56.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7312 | 0.7992 | -0.16% | -1.69% | -3.65% | -12.04% | -27.30% | -0.31% | -55.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7324 | 0.8004 | -0.15% | 0.94% | -6.33% | -11.90% | -26.39% | -0.15% | -55.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7335 | 0.8015 | -1.57% | 2.49% | -6.19% | -11.76% | -24.78% | 0.00% | -55.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7452 | 0.8132 | 0.19% | 4.12% | -5.81% | -10.36% | -24.04% | -25.11% | -52.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7438 | 0.8118 | 2.51% | 1.57% | -8.06% | -10.53% | -24.08% | -25.25% | -52.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7256 | 0.7936 | 1.38% | -0.97% | -11.21% | -13.62% | -23.65% | -27.08% | -54.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7157 | 0.7837 | 0.01% | -1.99% | -12.45% | -14.12% | -24.77% | -28.07% | -54.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7156 | 0.7836 | -0.01% | -2.56% | -12.46% | -15.29% | -24.47% | -28.08% | -54.88% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7157 | 0.7837 | -2.27% | -3.75% | -13.34% | -16.33% | -24.89% | -28.07% | -54.41% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7323 | 0.8003 | -0.05% | -0.44% | -11.80% | -12.70% | -20.78% | -26.40% | -53.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7327 | 0.8007 | 0.34% | 0.16% | -12.06% | -13.73% | -20.68% | -26.36% | -53.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7302 | 0.7982 | -0.57% | -1.66% | -11.09% | -14.94% | -22.43% | -26.61% | -53.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7344 | 0.8024 | -1.24% | -0.81% | -10.58% | -14.41% | -22.46% | -26.19% | -53.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7436 | 0.8116 | 1.10% | 0.22% | -11.73% | -14.02% | -21.31% | -25.27% | -51.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7355 | 0.8035 | 0.55% | -1.67% | -10.13% | -14.40% | -23.16% | -26.08% | -51.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7315 | 0.7995 | -1.48% | -2.78% | -11.25% | -14.54% | -23.37% | -26.48% | -52.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7425 | 0.8105 | 0.28% | -0.35% | -9.13% | -13.70% | -21.95% | -25.38% | -51.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7404 | 0.8084 | -0.22% | -2.44% | -9.39% | -14.47% | -24.19% | -25.59% | -51.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7420 | 0.8100 | -0.80% | -5.10% | -10.95% | -13.86% | -22.64% | -25.43% | -51.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7480 | 0.8160 | -0.58% | -5.33% | -10.49% | -13.06% | -19.27% | -24.82% | -51.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7524 | 0.8204 | 0.98% | -4.90% | -10.99% | -13.59% | -21.01% | -24.38% | -51.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7451 | 0.8131 | -1.82% | -7.90% | -9.63% | -14.86% | -22.56% | -25.12% | -51.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7589 | 0.8269 | -2.94% | -7.13% | -7.96% | -14.13% | -18.40% | -23.73% | -51.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7819 | 0.8499 | -1.04% | -4.35% | -2.99% | -9.87% | -16.12% | -21.42% | -49.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7901 | 0.8581 | -0.14% | -5.14% | -4.45% | -9.68% | -14.80% | -20.59% | -48.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7912 | 0.8592 | -2.20% | -4.20% | -3.61% | -10.12% | -12.97% | -20.48% | -49.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8090 | 0.8770 | -1.00% | -2.57% | -1.44% | -6.26% | -7.33% | -18.69% | -47.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8172 | 0.8852 | -0.04% | -1.92% | -0.44% | -4.71% | -6.96% | -17.87% | -47.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8175 | 0.8855 | -1.85% | -0.46% | 1.08% | -6.10% | -8.23% | -17.84% | -47.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8329 | 0.9009 | 0.85% | 0.20% | 2.59% | -1.65% | -6.17% | -16.29% | -46.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8259 | 0.8939 | -0.53% | -1.96% | 1.57% | -2.66% | -7.49% | -16.99% | -47.28% | 开放申购 | 开放赎回 |
|