|
| 工银现代服务业A(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 | | 2025-02-14 | 1.8570 | 1.8570 | 0.00% | -0.16% | -- | -2.16% | -- | -0.05% | -3.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8630 | 1.8630 | 0.00% | 0.65% | 3.39% | -3.72% | -- | 0.27% | -3.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8600 | 1.8600 | 0.00% | 0.22% | -- | -5.10% | 9.99% | 0.11% | -6.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8510 | 1.8510 | -0.27% | -0.27% | -- | -3.79% | 13.35% | -0.38% | -6.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8560 | 1.8560 | -0.22% | -- | -2.62% | -2.21% | -- | -0.11% | -7.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8600 | 1.8600 | 1.09% | -- | -- | -1.43% | 11.91% | 0.11% | -9.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8400 | 1.8400 | 0.00% | -- | -- | -3.56% | 12.81% | -0.97% | -9.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8580 | 1.8580 | 0.00% | -- | -1.90% | -1.75% | 13.09% | 0.00% | -9.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8020 | 1.8020 | -1.37% | -- | -- | -6.15% | 9.15% | -3.01% | -13.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8270 | 1.8270 | 0.05% | -1.67% | -3.28% | -3.89% | 10.26% | -1.67% | -13.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8260 | 1.8260 | 0.00% | -- | -3.54% | -9.38% | 10.33% | -1.72% | -13.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8580 | 1.8580 | 0.00% | -- | -1.90% | -4.42% | 10.33% | 0.00% | -14.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9060 | 1.9060 | 0.00% | 0.63% | 2.25% | 4.38% | 14.61% | 13.18% | -12.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8940 | 1.8940 | 0.00% | -- | 0.53% | -- | 12.54% | 12.47% | -11.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8780 | 1.8780 | 0.00% | -- | 0.11% | 13.20% | 10.47% | 11.52% | -14.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9330 | 1.9330 | 1.20% | 3.20% | -0.10% | 16.52% | 11.54% | 14.79% | -14.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9100 | 1.9100 | 0.00% | 1.81% | -2.15% | -- | 10.85% | 13.42% | -15.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8890 | 1.8890 | -0.21% | -0.26% | -2.73% | -- | 10.34% | 12.17% | -16.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8930 | 1.8930 | 1.07% | 0.96% | -1.35% | 12.28% | 10.70% | 12.41% | -13.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8730 | 1.8730 | -0.16% | 1.13% | -2.65% | 10.44% | 9.85% | 11.22% | -14.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8760 | 1.8760 | -0.79% | 0.64% | -0.69% | 10.74% | 8.44% | 11.40% | -14.69% | -- | -- | | 2024-12-03 | 1.8910 | 1.8910 | -0.16% | 3.22% | 1.18% | 11.43% | 8.06% | 12.29% | -14.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8940 | 1.8940 | 1.01% | 3.61% | 1.34% | 11.81% | 8.23% | 12.47% | -12.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8750 | 1.8750 | 1.24% | 2.68% | -0.42% | -- | 7.20% | 11.34% | -14.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8520 | 1.8520 | -0.64% | -1.38% | -2.73% | -- | 4.87% | 9.98% | -15.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8640 | 1.8640 | 1.75% | -1.06% | -1.79% | 9.65% | 5.43% | 10.69% | -15.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8320 | 1.8320 | 0.22% | -2.35% | -3.48% | 7.32% | 2.92% | 8.79% | -16.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8280 | 1.8280 | 0.11% | -1.83% | -3.69% | 6.78% | 2.70% | 8.55% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8260 | 1.8260 | -2.77% | -2.67% | -4.15% | -- | 2.58% | 8.43% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8780 | 1.8780 | -0.32% | -1.05% | -0.69% | 10.08% | 4.74% | 11.52% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8840 | 1.8840 | 0.43% | -2.69% | 0.00% | -- | 5.55% | 11.88% | -12.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8760 | 1.8760 | 0.75% | -3.05% | -0.42% | -- | 5.04% | 11.40% | -12.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8620 | 1.8620 | -0.75% | -4.61% | -1.17% | -- | 4.26% | 10.57% | -12.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8760 | 1.8760 | -1.16% | -3.40% | 0.11% | -- | 4.40% | 11.40% | -11.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8980 | 1.8980 | -1.96% | -3.16% | -0.63% | 11.71% | 5.86% | 12.71% | -9.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9360 | 1.9360 | 0.05% | 0.89% | 3.31% | -- | 8.28% | 14.96% | -7.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9350 | 1.9350 | -0.87% | 0.57% | 3.26% | 13.49% | 8.04% | 14.90% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9520 | 1.9520 | 0.51% | 3.34% | 4.16% | -- | 8.99% | 15.91% | -7.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9420 | 1.9420 | -0.92% | 3.91% | -3.62% | -- | 7.35% | 15.32% | -8.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9600 | 1.9600 | 2.14% | 4.87% | 0.82% | 15.43% | 8.35% | 16.39% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9190 | 1.9190 | -0.26% | 2.46% | -1.29% | 13.15% | 5.56% | 13.95% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9240 | 1.9240 | 1.85% | 2.18% | -1.03% | -- | 6.89% | 14.25% | -9.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8890 | 1.8890 | 1.07% | -0.79% | -2.83% | 10.27% | 4.94% | 12.17% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8690 | 1.8690 | 0.00% | -1.53% | -3.86% | 8.60% | 3.55% | 10.99% | -12.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8690 | 1.8690 | -0.21% | -0.95% | -3.86% | 8.47% | 3.26% | 10.99% | -13.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8730 | 1.8730 | -0.53% | -1.83% | -3.65% | -- | 3.60% | 11.22% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8830 | 1.8830 | -1.10% | -1.15% | 3.12% | -- | 3.75% | 11.82% | -13.31% | -- | -- | | 2024-10-28 | 1.9040 | 1.9040 | 0.32% | 0.69% | 4.27% | -- | 4.90% | 13.06% | -11.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8980 | 1.8980 | 0.58% | 0.74% | -- | 10.48% | 4.06% | 12.71% | -12.90% | -- | -- | | 2024-10-24 | 1.8870 | 1.8870 | -1.10% | 2.28% | -- | -- | 3.23% | 12.05% | -13.16% | -- | -- | | 2024-10-23 | 1.9080 | 1.9080 | 0.16% | 2.20% | 14.05% | 10.67% | 4.66% | 13.30% | -12.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9050 | 1.9050 | 0.74% | 1.65% | -- | -- | 3.42% | 13.12% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8910 | 1.8910 | 0.37% | -0.99% | -- | -- | 2.66% | 12.29% | -12.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8840 | 1.8840 | 2.11% | 0.53% | 12.68% | -- | 0.21% | 11.88% | -12.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8450 | 1.8450 | -1.18% | -3.91% | 11.21% | 6.59% | -2.17% | 9.56% | -16.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8670 | 1.8670 | -0.37% | -1.79% | 12.54% | 7.36% | -0.64% | 10.87% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8740 | 1.8740 | -1.88% | -7.00% | 12.96% | -- | -0.48% | 11.28% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9100 | 1.9100 | 1.92% | -1.75% | 15.13% | 10.15% | 1.43% | 13.42% | -13.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8740 | 1.8740 | -2.40% | -3.60% | -- | -- | -0.16% | 11.28% | -14.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9200 | 1.9200 | 1.00% | -1.23% | 14.97% | 11.63% | 2.24% | 14.01% | -14.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9010 | 1.9010 | -5.66% | -2.21% | -- | 9.06% | 0.69% | 12.89% | -14.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0150 | 2.0150 | 3.65% | 3.65% | 19.51% | 16.54% | 6.44% | 19.66% | -9.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9440 | 1.9440 | 6.46% | 16.20% | 14.22% | 12.63% | 2.69% | 15.44% | -12.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8260 | 1.8260 | 0.00% | -- | 7.41% | -- | -3.74% | 8.43% | -17.56% | -- | -- | | 2024-09-23 | 1.6730 | 1.6730 | 0.00% | 0.84% | -2.28% | -- | -12.27% | -0.65% | -22.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6770 | 1.6770 | 0.30% | 1.08% | -- | -- | -11.92% | -0.42% | -22.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6720 | 1.6720 | 0.78% | -- | -- | -4.35% | -12.14% | -0.71% | -22.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6590 | 1.6590 | 0.00% | -1.60% | -- | -5.95% | -13.05% | -1.48% | -21.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6590 | 1.6590 | 0.00% | -2.18% | -2.70% | -- | -13.59% | -1.48% | -22.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6700 | 1.6700 | 0.00% | -1.59% | -- | -- | -13.16% | -0.83% | -21.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6860 | 1.6860 | -0.59% | -0.94% | -0.59% | -- | -13.76% | 0.12% | -20.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6960 | 1.6960 | 0.12% | -- | -- | -- | -13.11% | 0.71% | -18.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6940 | 1.6940 | -0.18% | -- | -1.11% | -5.84% | -14.23% | 0.59% | -18.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6970 | 1.6970 | 0.18% | -0.18% | -0.93% | -4.88% | -13.46% | 0.77% | -17.98% | -- | -- | | 2024-09-02 | 1.6940 | 1.6940 | -0.47% | -0.76% | -1.11% | -5.31% | -13.62% | 0.59% | -18.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7020 | 1.7020 | 0.00% | -0.58% | -- | -- | -13.38% | 1.07% | -18.68% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.7000 | 1.7000 | -0.41% | -- | -- | -6.34% | -10.48% | 0.95% | -18.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7070 | 1.7070 | -0.29% | -- | -- | -5.06% | -10.11% | 1.37% | -18.75% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7120 | 1.7120 | 0.00% | -- | -0.70% | -5.10% | -10.23% | 1.66% | -18.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7060 | 1.7060 | 0.00% | 0.41% | -- | -6.78% | -10.96% | 1.31% | -18.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6990 | 1.6990 | 0.00% | 0.06% | -2.02% | -- | -13.62% | 0.89% | -23.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7050 | 1.7050 | 0.00% | -- | -1.67% | -- | -13.54% | 1.25% | -23.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6980 | 1.6980 | 0.12% | -1.45% | -1.91% | -- | -15.98% | 0.83% | -23.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6960 | 1.6960 | 0.00% | -- | -2.02% | -- | -16.78% | 0.71% | -23.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7130 | 1.7130 | -0.46% | -- | -1.83% | -4.14% | -15.57% | 1.72% | -22.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7210 | 1.7210 | -0.12% | 0.17% | -- | -3.69% | -15.55% | 2.20% | -21.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7230 | 1.7230 | 0.00% | -- | -0.17% | -3.58% | -15.91% | 2.32% | -21.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7180 | 1.7180 | 0.00% | -- | -0.35% | -- | -14.27% | 2.02% | -24.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7240 | 1.7240 | 0.00% | -0.86% | -- | -- | -11.41% | 2.38% | -23.82% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7310 | 1.7310 | -0.46% | 0.64% | -- | -4.21% | -11.95% | 2.79% | -24.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7390 | 1.7390 | 0.00% | -0.23% | -1.53% | -- | -11.86% | 3.27% | -23.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7340 | 1.7340 | 0.00% | 0.17% | -- | -2.97% | -11.03% | 2.97% | -23.61% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7200 | 1.7200 | -1.32% | -1.04% | -- | -3.26% | -11.79% | 2.14% | -23.42% | -- | -- | | 2024-07-09 | 1.7430 | 1.7430 | 0.81% | -0.11% | -- | -- | -10.75% | 3.50% | -22.40% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7290 | 1.7290 | -0.12% | -- | -- | -3.25% | -11.47% | 2.67% | -23.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7310 | 1.7310 | 0.12% | 0.29% | -- | -- | -12.09% | 2.79% | -24.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7290 | 1.7290 | -0.52% | -- | -3.89% | -- | -13.12% | 2.67% | -24.40% | 开放申购 | 开放赎回 | | 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 |
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