|
| 工银现代服务业(002594)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 | 1.7380 | 1.7380 | -0.40% | -- | -2.58% | -- | -12.00% | 3.21% | -24.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7450 | 1.7450 | 0.00% | 1.22% | -2.46% | -1.63% | -11.42% | 3.62% | -23.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7260 | 1.7260 | 0.00% | -- | -- | -- | -12.30% | 2.49% | -26.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7240 | 1.7240 | -0.06% | -1.37% | -4.12% | -0.98% | -12.09% | 2.38% | -25.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7250 | 1.7250 | 0.00% | -- | -4.06% | -1.20% | -12.03% | 2.43% | -24.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7390 | 1.7390 | 0.00% | -1.42% | -5.33% | -0.97% | -12.04% | 3.27% | -23.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7480 | 1.7480 | 0.00% | -- | -- | -1.13% | -11.54% | 3.80% | -22.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7660 | 1.7660 | 0.11% | -- | -- | 0.86% | -9.85% | 4.87% | -22.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7640 | 1.7640 | 0.00% | -- | -3.08% | 0.63% | -9.49% | 4.75% | -22.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7990 | 1.7990 | 0.84% | -- | 0.67% | -- | -7.32% | 6.83% | -21.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7840 | 1.7840 | -0.28% | -1.71% | -0.17% | 2.47% | -8.09% | 5.94% | -21.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7890 | 1.7890 | 0.00% | -0.50% | 0.11% | -- | -7.11% | 6.24% | -22.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8070 | 1.8070 | 0.00% | -1.09% | -- | -- | -6.61% | 7.30% | -20.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8150 | 1.8150 | 0.95% | -1.20% | -- | 4.37% | -6.10% | 7.78% | -21.43% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7980 | 1.7980 | -0.33% | -- | -- | -- | -6.21% | 6.77% | -20.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8040 | 1.8040 | -1.26% | -0.28% | -- | -- | -6.96% | 7.13% | -19.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8270 | 1.8270 | -0.16% | 0.94% | 1.90% | 4.58% | -6.60% | 8.49% | -18.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8300 | 1.8300 | -0.38% | -- | 1.33% | -- | -6.01% | 8.67% | -18.23% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8370 | 1.8370 | 0.00% | 0.93% | 1.72% | -- | -5.65% | 9.09% | -18.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8090 | 1.8090 | -0.06% | -- | -- | -- | -7.14% | 7.42% | -17.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8100 | 1.8100 | 0.00% | -- | -0.28% | -- | -7.13% | 7.48% | -17.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8200 | 1.8200 | 0.00% | -- | 1.85% | -- | -5.80% | 8.08% | -15.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7870 | 1.7870 | 0.00% | -- | 1.59% | 7.39% | -10.47% | 6.12% | -18.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7930 | 1.7930 | -0.72% | -1.21% | 2.69% | 10.47% | -9.99% | 6.47% | -14.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8060 | 1.8060 | 0.00% | 1.06% | 3.02% | 9.92% | -11.08% | 7.24% | -12.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8070 | 1.8070 | 0.00% | 1.63% | 2.73% | 10.05% | -12.03% | 7.30% | -10.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8150 | 1.8150 | 1.57% | 1.57% | 3.18% | 9.73% | -10.94% | 7.78% | -10.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7870 | 1.7870 | 0.00% | -- | -- | 8.17% | -12.40% | 6.12% | -10.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7780 | 1.7780 | 0.00% | -- | -0.22% | 7.69% | -13.23% | 5.58% | -12.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7870 | 1.7870 | 0.00% | -- | 0.28% | 7.98% | -13.63% | 6.12% | -13.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7740 | 1.7740 | 0.00% | 1.84% | 1.90% | 5.34% | -11.03% | 5.34% | -13.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7590 | 1.7590 | 0.00% | 0.74% | -- | 3.96% | -10.89% | 4.45% | -11.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7420 | 1.7420 | 0.06% | -0.63% | -- | 5.38% | -11.03% | 3.44% | -11.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7410 | 1.7410 | -0.29% | -1.53% | -- | 4.56% | -11.08% | 3.38% | -9.46% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7460 | 1.7460 | -0.91% | -0.74% | -0.06% | 4.55% | -10.64% | 3.68% | -9.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7620 | 1.7620 | 0.34% | 0.63% | -- | 4.45% | -9.96% | 4.63% | -9.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7560 | 1.7560 | 0.17% | 0.17% | -- | 4.34% | -9.58% | 4.28% | -9.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7530 | 1.7530 | -0.85% | -- | 2.04% | 3.36% | -10.15% | 4.10% | -9.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7680 | 1.7680 | 0.51% | -- | -- | 4.31% | -9.38% | 4.99% | -10.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7590 | 1.7590 | 0.46% | -1.29% | -- | 3.47% | -11.30% | 4.45% | -6.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7510 | 1.7510 | -0.11% | -- | -- | 2.70% | -11.92% | 3.98% | -10.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7530 | 1.7530 | 0.00% | -0.74% | -- | 2.57% | -12.31% | 4.10% | -10.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7820 | 1.7820 | 0.00% | 2.35% | -- | 4.09% | -11.25% | 5.82% | -7.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7660 | 1.7660 | 0.00% | 2.61% | -- | 3.27% | -13.90% | 4.87% | -12.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7410 | 1.7410 | 0.00% | -- | 5.64% | -0.51% | -15.69% | 3.38% | -16.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7210 | 1.7210 | -1.04% | -- | -- | -2.55% | -16.25% | 2.20% | -16.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7390 | 1.7390 | 0.00% | -- | -- | -1.64% | -14.84% | 3.27% | -15.87% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7470 | 1.7470 | 0.00% | -- | 7.64% | -1.85% | -16.09% | 3.74% | -20.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7180 | 1.7180 | 0.00% | -- | 4.56% | -3.81% | -17.28% | 2.02% | -25.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6910 | 1.6910 | 0.00% | 1.99% | 1.08% | -6.52% | -17.39% | 0.42% | -25.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6330 | 1.6330 | -0.06% | -3.03% | -2.39% | -9.28% | -21.75% | -3.03% | -27.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6340 | 1.6340 | -0.85% | -- | -2.97% | -9.17% | -22.45% | -2.97% | -28.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6480 | 1.6480 | -0.60% | -2.72% | -2.60% | -8.70% | -21.07% | -2.14% | -26.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6580 | 1.6580 | -0.36% | -0.24% | -2.01% | -8.40% | -20.29% | -1.54% | -25.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6640 | 1.6640 | -1.19% | 2.02% | -1.65% | -7.96% | -21.62% | -1.19% | -24.77% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6840 | 1.6840 | 0.00% | 3.76% | -0.47% | -7.22% | -20.68% | 0.00% | -23.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6940 | 1.6940 | 1.93% | 3.04% | 1.74% | -7.13% | -20.21% | 0.59% | -27.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6620 | 1.6620 | 1.90% | 1.22% | -0.48% | -9.08% | -21.71% | -1.31% | -28.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6310 | 1.6310 | 0.49% | -1.39% | -2.34% | -10.53% | -23.17% | -3.15% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6230 | 1.6230 | -1.22% | -1.87% | -2.81% | -11.89% | -23.55% | -3.62% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6430 | 1.6430 | -0.06% | -0.54% | -3.13% | -11.19% | -22.54% | -2.43% | -25.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6440 | 1.6440 | 0.12% | -0.60% | -3.01% | -12.55% | -21.86% | -2.38% | -26.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6420 | 1.6420 | -0.73% | -0.55% | -3.41% | -12.94% | -22.66% | -2.49% | -25.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6540 | 1.6540 | 0.00% | -0.18% | -2.71% | -11.97% | -22.60% | -1.78% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6540 | 1.6540 | 0.12% | -0.06% | -2.71% | -12.16% | -20.75% | -1.78% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6520 | 1.6520 | -0.12% | -1.26% | -4.67% | -12.36% | -19.41% | -1.90% | -26.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6540 | 1.6540 | 0.18% | -1.55% | -4.00% | -11.88% | -19.67% | -1.78% | -25.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6510 | 1.6510 | -0.36% | -2.08% | -3.56% | -12.09% | -20.01% | -1.96% | -25.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6570 | 1.6570 | 0.12% | -1.60% | -3.21% | -12.24% | -18.93% | -1.60% | -25.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6550 | 1.6550 | -1.08% | -2.19% | -3.33% | -12.57% | -18.51% | -1.72% | -25.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6730 | 1.6730 | -0.42% | -1.12% | -1.88% | -11.62% | -18.31% | -0.65% | -24.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6800 | 1.6800 | -0.36% | -0.12% | -2.89% | -11.25% | -16.04% | -0.24% | -23.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6860 | 1.6860 | 0.12% | 1.38% | -3.66% | -10.94% | -15.15% | 0.12% | -21.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6840 | 1.6840 | -0.47% | 1.88% | -3.77% | -11.04% | -15.29% | 0.00% | -22.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6920 | 1.6920 | 0.59% | 1.32% | -3.26% | -10.62% | -14.76% | -14.85% | -19.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6820 | 1.6820 | 1.14% | -0.30% | -4.76% | -11.15% | -15.31% | -15.35% | -21.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6630 | 1.6630 | 0.60% | -1.19% | -5.94% | -12.34% | -16.77% | -16.31% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6530 | 1.6530 | -0.72% | -2.54% | -7.13% | -12.91% | -15.92% | -16.81% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6650 | 1.6650 | -0.30% | -1.77% | -6.46% | -12.37% | -15.01% | -16.21% | -21.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6700 | 1.6700 | -1.01% | -1.76% | -6.18% | -12.43% | -14.88% | -15.95% | -19.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6870 | 1.6870 | 0.24% | -1.06% | -5.91% | -11.12% | -13.53% | -15.10% | -20.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6830 | 1.6830 | -0.77% | -1.52% | -5.71% | -11.56% | -13.74% | -15.30% | -19.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6960 | 1.6960 | 0.06% | -2.14% | -5.04% | -10.92% | -13.69% | -14.65% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6950 | 1.6950 | -0.29% | -1.63% | -5.10% | -10.93% | -14.26% | -14.70% | -18.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7000 | 1.7000 | -0.29% | -0.70% | -5.40% | -10.48% | -14.14% | -14.44% | -17.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7050 | 1.7050 | -0.23% | -0.29% | -4.91% | -10.40% | -13.98% | -14.19% | -16.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7090 | 1.7090 | -1.38% | -0.06% | -4.42% | -10.43% | -13.56% | -13.99% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7330 | 1.7330 | 0.58% | 1.64% | -3.24% | -9.74% | -12.43% | -12.78% | -13.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7230 | 1.7230 | 0.64% | -0.40% | -3.80% | -10.68% | -13.24% | -13.29% | -14.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7120 | 1.7120 | 0.12% | -2.17% | -5.36% | -10.97% | -13.23% | -13.84% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7100 | 1.7100 | 0.00% | -2.06% | -5.47% | -11.40% | -13.33% | -13.94% | -15.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7100 | 1.7100 | 0.29% | -2.23% | -5.94% | -12.53% | -13.37% | -13.94% | -14.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7050 | 1.7050 | -1.45% | -3.45% | -5.28% | -12.65% | -12.70% | -14.19% | -15.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7300 | 1.7300 | -1.14% | -2.15% | -3.89% | -12.41% | -10.87% | -12.93% | -13.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7500 | 1.7500 | 0.23% | -1.69% | -3.05% | -10.76% | -9.79% | -11.93% | -10.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7460 | 1.7460 | -0.17% | -2.35% | -3.43% | -11.15% | -9.44% | -12.13% | -8.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7490 | 1.7490 | -0.96% | -1.74% | -3.64% | -10.49% | -9.71% | -11.98% | -8.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7660 | 1.7660 | -0.11% | -1.51% | -2.70% | -8.02% | -7.00% | -11.12% | -7.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7680 | 1.7680 | -0.67% | -0.95% | -2.59% | -6.90% | -7.14% | -11.02% | -7.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7800 | 1.7800 | -0.45% | -0.34% | -2.63% | -6.71% | -7.15% | -10.42% | -9.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7880 | 1.7880 | 0.45% | 0.06% | -1.92% | -6.24% | -7.17% | -10.02% | -9.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7800 | 1.7800 | -0.73% | -0.95% | -3.37% | -8.01% | -8.20% | -10.42% | -9.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7930 | 1.7930 | 0.45% | 0.00% | -2.66% | -6.42% | -8.38% | -9.76% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7850 | 1.7850 | -0.06% | -0.17% | -3.09% | -7.89% | -9.57% | -10.17% | -9.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7860 | 1.7860 | -0.06% | -0.28% | -5.30% | -8.88% | -10.57% | -10.12% | -8.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7870 | 1.7870 | -0.56% | -0.89% | -4.90% | -8.12% | -10.25% | -10.07% | -9.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7970 | 1.7970 | 0.22% | -0.66% | -4.57% | -8.32% | -10.11% | -9.56% | -8.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7930 | 1.7930 | 0.28% | -0.88% | -4.78% | -8.85% | -9.31% | -9.76% | -8.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7880 | 1.7880 | -0.17% | -1.65% | -5.05% | -9.33% | -11.13% | -10.02% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7910 | 1.7910 | -0.67% | -0.50% | -4.63% | -10.58% | -11.34% | -9.86% | -10.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8030 | 1.8030 | -0.33% | 0.22% | -4.50% | -9.90% | -11.36% | -9.26% | -10.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8090 | 1.8090 | 0.00% | 0.22% | -4.44% | -10.04% | -11.41% | -8.96% | -9.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8090 | 1.8090 | -0.50% | -0.06% | -4.44% | -10.49% | -11.93% | -8.96% | -9.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8180 | 1.8180 | 1.00% | 0.55% | -3.96% | -10.79% | -12.47% | -8.51% | -9.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8000 | 1.8000 | 0.06% | -0.83% | -4.91% | -11.55% | -11.33% | -9.41% | -8.44% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7990 | 1.7990 | -0.33% | -1.26% | -4.97% | -11.34% | -10.85% | -9.46% | -7.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8050 | 1.8050 | -0.28% | -1.04% | -4.65% | -11.43% | -8.88% | -9.16% | -7.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8100 | 1.8100 | 0.11% | -0.98% | -4.38% | -11.66% | -5.83% | -8.91% | -7.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8080 | 1.8080 | -0.39% | -0.82% | -4.49% | -10.80% | -5.78% | -9.01% | -7.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8150 | 1.8150 | -0.38% | -1.47% | -4.32% | -8.47% | -7.63% | -8.66% | -6.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8220 | 1.8220 | -0.11% | -1.51% | -4.00% | -8.53% | -9.62% | -8.30% | -5.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8240 | 1.8240 | -0.22% | -2.98% | -4.00% | -8.98% | -8.11% | -8.20% | -4.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8280 | 1.8280 | 0.27% | -3.08% | -4.14% | -5.82% | -7.63% | -8.00% | -4.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8230 | 1.8230 | -1.03% | -2.98% | -4.40% | -6.32% | -8.11% | -8.25% | -4.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8420 | 1.8420 | -0.43% | -2.18% | -3.21% | -5.39% | -6.45% | -7.30% | -6.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8500 | 1.8500 | -1.60% | -1.86% | -2.84% | -6.04% | -7.78% | -6.89% | -4.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8800 | 1.8800 | -0.32% | 0.16% | -1.21% | -4.47% | -5.86% | -5.39% | -4.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8860 | 1.8860 | 0.37% | 0.43% | -0.68% | -4.07% | -3.82% | -5.08% | -3.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8790 | 1.8790 | -0.21% | -0.48% | -1.05% | -4.76% | -4.47% | -5.44% | -4.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8830 | 1.8830 | -0.11% | -0.53% | -1.31% | -4.99% | -3.49% | -5.23% | -3.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8850 | 1.8850 | 0.43% | -0.42% | -1.82% | -3.28% | -3.88% | -5.13% | -1.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8770 | 1.8770 | -0.05% | -0.85% | -2.70% | -4.72% | -0.64% | -5.54% | 1.08% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8780 | 1.8780 | -0.53% | -0.79% | -2.34% | -3.69% | 4.97% | -5.49% | 1.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8880 | 1.8880 | -0.26% | -0.26% | -1.82% | -3.33% | 2.50% | -4.98% | 1.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8930 | 1.8930 | -0.21% | -0.26% | -1.41% | -3.81% | 0.96% | -4.73% | 5.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8970 | 1.8970 | -0.05% | -0.32% | -0.11% | -3.90% | -1.15% | -4.53% | 6.04% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8980 | 1.8980 | -0.11% | -0.32% | -0.05% | -2.52% | 0.16% | -4.48% | 6.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9000 | 1.9000 | -0.37% | -0.16% | 0.05% | -3.11% | 1.60% | -4.38% | 6.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9070 | 1.9070 | 0.47% | 0.42% | -1.45% | -2.75% | 1.38% | -4.03% | 6.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8980 | 1.8980 | -0.26% | -0.26% | -0.94% | -3.21% | 1.17% | -4.48% | 5.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9030 | 1.9030 | -0.05% | -0.26% | -1.81% | -3.74% | 0.90% | -4.23% | 5.02% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9040 | 1.9040 | 0.05% | -0.83% | -1.75% | -3.74% | 1.93% | -4.18% | 5.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9030 | 1.9030 | 0.21% | -1.35% | -1.81% | -3.69% | 1.49% | -4.23% | 5.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8990 | 1.8990 | -0.21% | -1.25% | -3.11% | -3.11% | 0.96% | -4.43% | 4.98% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9030 | 1.9030 | -0.26% | -1.40% | -3.25% | -2.86% | -0.05% | -4.23% | 7.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9080 | 1.9080 | -0.62% | -2.40% | -3.25% | -2.10% | 0.05% | -3.98% | 7.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9200 | 1.9200 | -0.47% | -1.64% | -2.64% | -0.72% | 0.73% | -3.37% | 8.47% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9290 | 1.9290 | 0.31% | -2.33% | -2.18% | -0.05% | 1.21% | -2.92% | 8.98% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9230 | 1.9230 | -0.36% | -1.94% | -4.38% | -0.05% | 0.68% | -3.22% | 7.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9300 | 1.9300 | -1.28% | -0.77% | -4.50% | 0.63% | 0.00% | -2.87% | 7.46% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9550 | 1.9550 | 0.15% | -0.51% | -4.07% | 1.61% | 3.33% | -1.61% | 5.50% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9520 | 1.9520 | -1.16% | -0.10% | -4.22% | 0.62% | 5.46% | -1.76% | 5.34% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9750 | 1.9750 | 0.71% | 2.86% | -3.09% | 1.75% | 6.93% | -0.60% | 6.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9610 | 1.9610 | 0.82% | 3.26% | -3.78% | 1.87% | 6.29% | -1.31% | 2.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9450 | 1.9450 | -1.02% | 1.94% | -5.08% | 0.99% | 4.68% | -2.11% | 1.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9650 | 1.9650 | 0.56% | 3.04% | -3.06% | 1.39% | 4.02% | -1.11% | 2.40% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9540 | 1.9540 | 1.77% | 0.98% | -3.60% | 0.98% | 3.28% | -1.66% | 1.82% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9200 | 1.9200 | 1.11% | 0.21% | -5.28% | -0.67% | 1.05% | -3.37% | 0.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8990 | 1.8990 | -0.47% | -2.01% | -5.24% | -0.78% | -0.58% | -4.43% | 1.28% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9080 | 1.9080 | 0.05% | -2.65% | -1.70% | -0.47% | -1.09% | -3.98% | 2.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9070 | 1.9070 | -1.45% | -1.95% | -2.00% | -1.65% | -4.17% | -4.03% | 3.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9350 | 1.9350 | 0.99% | -1.28% | -0.57% | -1.07% | -1.38% | -2.62% | 4.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9160 | 1.9160 | -1.14% | -2.59% | -1.54% | -1.59% | -0.98% | -3.57% | 3.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9380 | 1.9380 | -1.12% | -1.72% | -1.52% | 0.21% | -1.37% | -2.47% | 4.53% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9600 | 1.9600 | 0.77% | -2.15% | -0.31% | 1.29% | 0.36% | -1.36% | 6.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9450 | 1.9450 | -0.77% | -2.80% | -1.42% | -0.15% | -0.21% | -2.11% | 7.58% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9600 | 1.9600 | -0.36% | -2.54% | -0.66% | 0.56% | 1.40% | -1.36% | 8.41% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9670 | 1.9670 | -0.25% | -2.67% | -0.30% | 1.81% | 3.31% | -1.01% | 8.79% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9720 | 1.9720 | -1.55% | -3.24% | 0.10% | 1.28% | 2.39% | -0.75% | 7.94% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0030 | 2.0030 | 0.10% | -1.57% | 2.72% | 2.72% | 4.00% | 0.81% | 9.21% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0010 | 2.0010 | -0.50% | -1.38% | 2.46% | 2.04% | 3.04% | 0.70% | 9.46% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0110 | 2.0110 | -0.49% | -1.32% | 2.97% | 1.31% | 4.79% | 1.21% | 10.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0210 | 2.0210 | -0.83% | -1.37% | 3.48% | 1.40% | 5.87% | 1.71% | 10.56% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0380 | 2.0380 | 0.15% | 0.54% | 2.41% | 1.80% | 7.15% | 2.57% | 10.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0350 | 2.0350 | 0.30% | 2.62% | 3.04% | 1.95% | 6.38% | 2.42% | 9.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0290 | 2.0290 | -0.44% | 1.86% | 2.99% | 1.65% | 4.86% | 2.11% | 10.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0380 | 2.0380 | -0.54% | 1.70% | 3.45% | 2.10% | 4.14% | 2.57% | 11.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0490 | 2.0490 | 1.09% | 5.56% | 4.01% | 2.66% | 6.28% | 3.12% | 11.60% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0270 | 2.0270 | 2.22% | 4.16% | 3.00% | 1.55% | 4.16% | 2.01% | 13.05% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9830 | 1.9830 | -0.45% | 1.85% | 0.46% | -0.65% | 1.85% | -0.20% | 11.97% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9920 | 1.9920 | -0.60% | 1.17% | 2.31% | 1.58% | 2.73% | 0.25% | 12.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0040 | 2.0040 | 3.25% | 1.83% | 2.19% | 1.78% | 4.32% | 0.86% | 12.90% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9410 | 1.9410 | -0.26% | -1.27% | -1.02% | -1.62% | -0.21% | -2.32% | 9.35% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9460 | 1.9460 | -0.05% | -1.37% | -0.76% | -2.31% | 0.15% | -2.06% | 10.57% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9470 | 1.9470 | -1.12% | -1.77% | -1.52% | -3.85% | -0.46% | -2.01% | 13.07% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9690 | 1.9690 | 0.05% | 1.03% | -0.46% | -3.05% | 1.23% | -0.91% | 14.54% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9680 | 1.9680 | 0.10% | -0.10% | -0.40% | -4.19% | -0.10% | -0.96% | 14.49% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9660 | 1.9660 | -0.35% | 0.82% | -0.51% | -4.28% | 0.61% | -1.06% | 14.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9730 | 1.9730 | -0.45% | 1.02% | 0.71% | -3.19% | 0.31% | -0.70% | 17.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9820 | 1.9820 | 1.69% | 0.92% | 1.69% | -2.03% | 3.66% | -0.25% | 18.05% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9490 | 1.9490 | -1.07% | -1.02% | 0.78% | -4.46% | 2.58% | -1.91% | 18.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9700 | 1.9700 | 1.03% | -1.01% | 2.07% | -3.10% | 2.66% | -0.86% | 19.98% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9500 | 1.9500 | -0.15% | -1.27% | 1.04% | -4.83% | -0.10% | -1.86% | 18.76% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9530 | 1.9530 | -0.56% | -0.86% | 1.82% | -5.61% | -1.61% | -1.71% | 23.45% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9640 | 1.9640 | -0.25% | -0.05% | 2.08% | -3.91% | 0.00% | -1.16% | 26.14% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9690 | 1.9690 | -1.06% | 0.05% | 1.49% | -3.29% | -0.81% | -0.91% | 28.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9900 | 1.9900 | 0.76% | 0.81% | 2.52% | -2.26% | 0.10% | 0.15% | 30.15% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9750 | 1.9750 | 0.25% | 1.44% | 1.75% | -2.23% | 0.41% | -0.60% | 29.17% | 开放申购 | 开放赎回 |
|