|
| 工银新机遇A(002003)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 | 1.1080 | 1.1080 | -0.36% | -1.77% | 0.82% | 20.43% | -2.81% | 3.65% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1120 | 1.1120 | 0.63% | -3.89% | 1.74% | -- | -3.05% | 4.02% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1050 | 1.1050 | 2.03% | -4.00% | 1.10% | -- | -2.99% | 3.37% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0830 | 1.0830 | -1.63% | -6.72% | -0.91% | -- | -4.92% | 1.31% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1010 | 1.1010 | -2.39% | -2.65% | 3.38% | -- | -3.93% | 2.99% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1280 | 1.1280 | -2.51% | -0.18% | 3.58% | -- | -1.05% | 5.52% | -31.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1570 | 1.1570 | 0.52% | 4.52% | 7.93% | -- | 1.58% | 8.23% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1510 | 1.1510 | -0.86% | 3.41% | 7.37% | 25.11% | 1.14% | 7.67% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1610 | 1.1610 | 2.65% | 6.42% | 8.30% | -- | 2.02% | 8.61% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1310 | 1.1310 | 0.09% | 5.90% | -3.00% | -- | -1.22% | 5.80% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1300 | 1.1300 | 2.08% | 4.92% | 2.08% | -- | -1.05% | 5.71% | -30.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1070 | 1.1070 | -0.54% | 1.84% | 0.00% | -- | -3.15% | 3.55% | -31.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1130 | 1.1130 | 2.02% | 1.55% | 0.54% | -- | -0.45% | 4.12% | -31.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0910 | 1.0910 | 2.15% | -1.53% | -1.45% | 17.56% | -2.42% | 2.06% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0680 | 1.0680 | -0.84% | -3.44% | -3.52% | 14.10% | -4.04% | -0.09% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0770 | 1.0770 | -0.92% | -1.64% | -2.71% | 14.57% | -3.58% | 0.75% | -33.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0870 | 1.0870 | -0.82% | -1.54% | -1.81% | 16.88% | -3.21% | 1.68% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0960 | 1.0960 | -1.08% | -0.90% | 6.10% | -- | -0.63% | 2.53% | -32.68% | -- | -- | | 2024-10-28 | 1.1080 | 1.1080 | 0.18% | 0.82% | 7.26% | -- | 0.45% | 3.65% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1060 | 1.1060 | 1.00% | 1.19% | -- | 18.67% | 3.66% | 3.46% | -32.23% | -- | -- | | 2024-10-24 | 1.0950 | 1.0950 | -0.82% | 4.99% | -- | -- | 2.24% | 2.43% | -32.49% | -- | -- | | 2024-10-23 | 1.1040 | 1.1040 | -0.18% | 5.44% | 19.74% | 17.70% | 4.55% | 3.27% | -31.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1060 | 1.1060 | 0.64% | 3.85% | 19.31% | -- | 3.08% | 3.46% | -31.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0990 | 1.0990 | 0.55% | 0.92% | 18.55% | -- | 2.42% | 2.81% | -32.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0930 | 1.0930 | 4.79% | 1.96% | 17.53% | -- | -0.46% | 2.25% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0430 | 1.0430 | -0.38% | -5.95% | 12.88% | 10.25% | -6.54% | -2.43% | -35.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0470 | 1.0470 | -1.69% | -5.85% | 13.31% | -- | -6.01% | -2.06% | -35.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0650 | 1.0650 | -2.20% | -8.66% | 15.26% | -- | -5.59% | -0.37% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0890 | 1.0890 | 1.59% | -1.63% | 17.86% | 15.73% | -3.46% | 1.87% | -32.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0720 | 1.0720 | -3.34% | -3.16% | -- | 14.16% | -5.88% | 0.28% | -33.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1090 | 1.1090 | -0.27% | 0.18% | 20.54% | 18.10% | -1.86% | 3.74% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1120 | 1.1120 | -4.63% | 0.45% | -- | -- | -2.46% | 4.02% | -30.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1660 | 1.1660 | 5.33% | 5.33% | 26.46% | 24.71% | 2.10% | 9.07% | -27.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1070 | 1.1070 | 7.16% | 20.07% | 18.40% | 16.28% | -3.06% | 3.55% | -30.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0330 | 1.0330 | 0.00% | 11.43% | 12.77% | -- | -9.39% | -3.37% | -35.40% | -- | -- | | 2024-09-23 | 0.9220 | 0.9220 | -0.54% | -0.22% | 0.22% | -- | -18.91% | -13.75% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9270 | 0.9270 | 0.00% | 0.32% | -- | -5.89% | -17.96% | -13.28% | -42.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9300 | 0.9300 | 0.65% | -- | -- | -- | -19.20% | -13.00% | -42.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9240 | 0.9240 | -0.65% | 0.22% | -- | -- | -20.00% | -13.56% | -43.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9300 | 0.9300 | 0.00% | -0.32% | 1.09% | -7.74% | -20.31% | -13.00% | -43.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9200 | 0.9200 | 0.00% | -0.97% | -- | -7.91% | -20.83% | -13.94% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9220 | 0.9220 | -1.18% | -1.39% | -- | -8.44% | -22.65% | -13.75% | -43.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9330 | 0.9330 | 0.43% | 1.86% | -- | -- | -21.53% | -12.72% | -41.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9290 | 0.9290 | 0.00% | -- | 0.11% | -9.37% | -22.32% | -13.10% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9290 | 0.9290 | 1.20% | 1.42% | 0.11% | -- | -21.74% | -13.10% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9180 | 0.9180 | -1.82% | 0.00% | -1.08% | -9.65% | -22.66% | -14.13% | -42.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9350 | 0.9350 | 2.07% | 1.63% | 0.54% | -- | -21.49% | -12.54% | -42.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9160 | 0.9160 | 0.00% | -- | -- | -10.02% | -22.18% | -14.31% | -43.18% | -- | -- | | 2024-08-27 | 0.9160 | 0.9160 | -0.22% | -- | -- | -10.98% | -19.37% | -14.31% | -43.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9180 | 0.9180 | -0.22% | -- | -- | -10.35% | -19.19% | -14.13% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9200 | 0.9200 | 0.00% | -- | -1.92% | -11.54% | -19.44% | -13.94% | -43.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9200 | 0.9200 | 0.00% | -- | -- | -12.88% | -21.23% | -13.94% | -42.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9200 | 0.9200 | 0.00% | -- | -2.23% | -- | -24.65% | -13.94% | -44.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9280 | 0.9280 | -0.85% | -- | -1.49% | -11.37% | -25.46% | -13.19% | -43.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9360 | 0.9360 | -0.43% | 0.43% | -- | -10.60% | -25.24% | -12.44% | -42.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9400 | 0.9400 | 1.08% | -- | -1.26% | -10.22% | -25.28% | -12.07% | -42.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9300 | 0.9300 | 0.00% | -0.85% | -2.31% | -11.17% | -25.60% | -13.00% | -42.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9320 | 0.9320 | 0.00% | -- | -- | -- | -25.20% | -12.82% | -43.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9380 | 0.9380 | 0.00% | -- | -- | -6.85% | -23.74% | -12.25% | -42.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9460 | 0.9460 | 0.00% | 0.75% | -- | -- | -24.62% | -11.51% | -40.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9410 | 0.9410 | 0.21% | -- | -6.65% | -- | -25.08% | -11.97% | -41.70% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9390 | 0.9390 | 0.00% | 0.32% | -- | -7.58% | -25.95% | -12.16% | -41.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9390 | 0.9390 | 0.00% | 0.32% | -6.01% | -7.40% | -25.24% | -12.16% | -41.17% | -- | -- | | 2024-07-08 | 0.9350 | 0.9350 | 0.00% | -- | -6.41% | -- | -25.50% | -12.54% | -41.53% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9360 | 0.9360 | 0.00% | -- | -8.68% | -9.48% | -27.83% | -12.44% | -39.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9360 | 0.9360 | -0.64% | -3.70% | -- | -9.48% | -27.44% | -12.44% | -39.69% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9420 | 0.9420 | 0.00% | -- | -7.28% | -9.51% | -26.86% | -11.88% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9520 | 0.9520 | 0.00% | -- | -- | -- | -25.10% | -10.94% | -39.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9720 | 0.9720 | 0.00% | -- | -5.08% | -6.00% | -22.86% | -9.07% | -37.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9690 | 0.9690 | 0.00% | -- | -5.37% | -7.54% | -24.12% | -9.35% | -37.40% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9850 | 0.9850 | 0.00% | -- | -7.16% | -- | -24.64% | -7.86% | -35.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0080 | 1.0080 | 0.00% | -- | -- | -- | -19.87% | -5.71% | -34.63% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9990 | 0.9990 | -0.79% | -1.67% | -- | -- | -19.89% | -6.55% | -35.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0070 | 1.0070 | 0.00% | -- | -- | -2.23% | -19.76% | -5.80% | -34.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0250 | 1.0250 | 0.00% | -- | -2.10% | -1.16% | -19.98% | -4.12% | -33.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0160 | 1.0160 | 0.00% | -0.78% | -2.96% | -- | -19.81% | -4.96% | -34.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0180 | 1.0180 | 0.00% | -3.42% | -- | -- | -20.09% | -4.77% | -33.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0290 | 1.0290 | 0.49% | -3.02% | -- | 0.39% | -19.92% | -3.74% | -33.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0240 | 1.0240 | -1.54% | -3.12% | -- | -- | -20.62% | -4.21% | -32.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0400 | 1.0400 | -1.33% | -1.05% | 3.28% | -- | -19.50% | -2.71% | -31.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0540 | 1.0540 | -0.19% | -0.09% | 4.36% | -- | -19.05% | -1.40% | -30.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0560 | 1.0560 | -0.47% | -1.03% | -- | -- | -18.27% | -1.22% | -29.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0610 | 1.0610 | 0.38% | -0.09% | -- | 8.82% | -17.88% | -0.75% | -30.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0570 | 1.0570 | 0.57% | -- | -- | -- | -17.61% | -1.12% | -29.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0510 | 1.0510 | -0.38% | -2.95% | -- | -- | -17.57% | -1.68% | -29.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0550 | 1.0550 | -1.12% | -- | 3.74% | -- | -17.38% | -1.31% | -29.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0670 | 1.0670 | 0.47% | -- | -- | -- | -15.45% | -0.19% | -28.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0620 | 1.0620 | 0.00% | -- | -- | -- | -15.85% | -0.65% | -27.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0830 | 1.0830 | 0.00% | 3.44% | -- | -- | -14.99% | 1.31% | -26.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0470 | 1.0470 | 0.00% | 3.97% | -- | 13.31% | -20.62% | -2.06% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0070 | 1.0070 | -0.30% | -- | -3.91% | 3.18% | -24.11% | -5.80% | -32.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0100 | 1.0100 | 0.00% | -0.69% | -3.63% | 4.88% | -23.89% | -5.52% | -31.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0170 | 1.0170 | 0.00% | -- | -3.60% | -0.20% | -25.60% | -4.86% | -29.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0160 | 1.0160 | 0.20% | -1.74% | -3.51% | -1.55% | -25.73% | -4.96% | -30.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0140 | 1.0140 | 0.00% | -1.93% | -1.27% | -0.39% | -26.36% | -5.14% | -30.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0340 | 1.0340 | -0.67% | -- | 0.10% | -2.73% | -24.75% | -3.27% | -29.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0410 | 1.0410 | 0.00% | 0.68% | 0.77% | -2.62% | -23.79% | -2.62% | -28.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0340 | 1.0340 | 0.00% | -- | -- | -1.24% | -23.69% | -3.27% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0340 | 1.0340 | -1.34% | -- | -- | -2.08% | -23.69% | -3.27% | -26.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0480 | 1.0480 | -0.85% | -0.66% | -- | -0.66% | -22.20% | -1.96% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0570 | 1.0570 | 0.00% | 0.48% | -- | -0.66% | -21.82% | -1.12% | -26.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0550 | 1.0550 | 0.29% | 2.73% | -- | -1.86% | -22.54% | -1.31% | -26.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0520 | 1.0520 | 0.00% | -- | -- | -2.50% | -23.55% | -1.59% | -28.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0530 | 1.0530 | 2.53% | 1.54% | -- | -4.19% | -23.58% | -1.50% | -27.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0270 | 1.0270 | 0.00% | -0.58% | -- | -5.35% | -26.06% | -3.93% | -29.03% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0300 | 1.0300 | 0.00% | -- | -- | -5.16% | -27.11% | -3.65% | -30.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0370 | 1.0370 | 0.39% | -- | 16.52% | -6.07% | -25.72% | -2.99% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0330 | 1.0330 | 0.00% | -- | 13.64% | -7.35% | -26.69% | -3.37% | -31.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0250 | 1.0250 | 0.00% | 5.13% | 4.91% | -8.65% | -26.89% | -4.12% | -31.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9750 | 0.9750 | 0.00% | -- | -2.79% | -15.00% | -31.72% | -8.79% | -38.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9540 | 0.9540 | 0.00% | 5.41% | -7.74% | -16.46% | -33.19% | -10.76% | -37.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8770 | 0.8770 | -1.46% | -7.49% | -15.18% | -21.56% | -39.43% | -17.96% | -42.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8900 | 0.8900 | -2.09% | -8.90% | -16.74% | -19.09% | -38.58% | -16.74% | -42.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9090 | 0.9090 | 0.44% | -8.64% | -15.91% | -18.33% | -36.92% | -14.97% | -40.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9050 | 0.9050 | -2.06% | -- | -16.28% | -18.98% | -36.54% | -15.34% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9240 | 0.9240 | -2.53% | -5.33% | -14.52% | -17.72% | -35.79% | -13.56% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9480 | 0.9480 | -2.97% | -1.56% | -12.30% | -14.05% | -33.71% | -11.32% | -37.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9770 | 0.9770 | -1.81% | -2.59% | -6.69% | -8.95% | -31.68% | -8.61% | -36.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9950 | 0.9950 | 0.00% | -1.58% | -5.78% | -6.75% | -30.42% | -6.92% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9760 | 0.9760 | 1.35% | -4.69% | -7.49% | -7.58% | -31.75% | -8.70% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9630 | 0.9630 | -3.99% | -5.50% | -8.72% | -10.25% | -32.66% | -9.92% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0030 | 1.0030 | -0.79% | -2.15% | -6.00% | -7.81% | -29.71% | -6.17% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0110 | 1.0110 | 1.20% | -2.03% | -4.80% | -7.92% | -28.40% | -5.43% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9990 | 0.9990 | -2.44% | -1.87% | -7.07% | -10.48% | -29.35% | -6.55% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0240 | 1.0240 | 0.49% | 0.89% | -4.74% | -8.08% | -27.17% | -4.21% | -32.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0190 | 1.0190 | -0.59% | 0.59% | -5.21% | -9.66% | -26.59% | -4.68% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0250 | 1.0250 | -0.68% | -0.87% | -6.56% | -10.09% | -25.45% | -4.12% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0320 | 1.0320 | 1.38% | -1.90% | -6.10% | -9.39% | -25.33% | -3.46% | -32.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0180 | 1.0180 | 0.30% | -4.23% | -6.18% | -9.91% | -27.03% | -4.77% | -33.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0150 | 1.0150 | 0.20% | -5.05% | -6.45% | -10.96% | -26.87% | -5.05% | -33.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0130 | 1.0130 | -2.03% | -6.29% | -6.64% | -11.30% | -26.65% | -5.24% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0340 | 1.0340 | -1.71% | -4.35% | -4.70% | -9.46% | -25.23% | -3.27% | -31.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0520 | 1.0520 | -1.03% | -1.96% | -4.71% | -7.88% | -22.70% | -1.59% | -29.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0630 | 1.0630 | -0.56% | 1.14% | -4.66% | -6.92% | -22.24% | -0.56% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0690 | 1.0690 | -1.11% | 2.10% | -4.13% | -6.39% | -21.28% | 0.00% | -27.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0810 | 1.0810 | 0.75% | 2.46% | -3.65% | -5.34% | -20.34% | -20.92% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0730 | 1.0730 | 2.09% | 0.85% | -4.79% | -6.04% | -20.75% | -21.51% | -25.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0510 | 1.0510 | 0.38% | -0.10% | -6.33% | -7.81% | -22.78% | -23.12% | -27.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0470 | 1.0470 | -0.85% | -1.87% | -6.85% | -7.43% | -22.44% | -23.41% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0560 | 1.0560 | 0.09% | -0.56% | -6.05% | -6.88% | -21.14% | -22.75% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0550 | 1.0550 | -0.85% | -1.86% | -6.47% | -7.21% | -21.33% | -22.82% | -26.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0640 | 1.0640 | 1.14% | -1.39% | -6.67% | -4.92% | -20.83% | -22.17% | -26.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0520 | 1.0520 | -1.41% | -2.77% | -8.28% | -6.90% | -21.96% | -23.04% | -26.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0670 | 1.0670 | 0.47% | -2.73% | -6.32% | -6.32% | -21.14% | -21.95% | -25.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0620 | 1.0620 | -1.21% | -3.37% | -6.76% | -7.73% | -21.91% | -22.31% | -25.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0750 | 1.0750 | -0.37% | -0.92% | -6.20% | -6.03% | -21.30% | -21.36% | -24.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0790 | 1.0790 | -0.28% | -0.28% | -5.35% | -5.85% | -20.95% | -21.07% | -23.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0820 | 1.0820 | -1.37% | -0.37% | -5.00% | -6.32% | -20.67% | -20.85% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0970 | 1.0970 | -0.18% | 1.11% | -3.60% | -6.00% | -19.87% | -19.75% | -21.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0990 | 1.0990 | 1.29% | -0.45% | -3.43% | -6.31% | -19.90% | -19.60% | -21.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0850 | 1.0850 | 0.28% | -2.69% | -5.24% | -6.63% | -20.92% | -20.63% | -23.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0820 | 1.0820 | -0.37% | -3.05% | -5.25% | -7.20% | -21.14% | -20.85% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0860 | 1.0860 | 0.09% | -3.21% | -4.99% | -8.89% | -20.85% | -20.56% | -23.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0850 | 1.0850 | -1.72% | -3.73% | -2.95% | -8.75% | -20.86% | -20.63% | -23.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1040 | 1.1040 | -0.99% | -1.60% | -1.25% | -7.69% | -19.71% | -19.24% | -22.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1150 | 1.1150 | -0.09% | -0.80% | 0.18% | -6.07% | -18.85% | -18.43% | -21.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1160 | 1.1160 | -0.53% | -2.02% | -0.62% | -6.30% | -18.66% | -18.36% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1220 | 1.1220 | -0.44% | -0.53% | 1.72% | -4.67% | -18.16% | -17.92% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1270 | 1.1270 | 0.45% | -1.14% | 2.18% | -0.97% | -17.86% | -17.56% | -19.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1220 | 1.1220 | -0.18% | -2.18% | 1.72% | -1.23% | -18.22% | -17.92% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1240 | 1.1240 | -1.32% | -1.32% | 4.95% | -2.94% | -18.08% | -17.78% | -20.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1390 | 1.1390 | 0.98% | 0.71% | 7.86% | -0.26% | -16.98% | -16.68% | -19.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1280 | 1.1280 | -1.05% | -1.57% | 5.13% | -3.59% | -17.78% | -17.48% | -19.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1400 | 1.1400 | -0.61% | 0.00% | 6.24% | -2.40% | -16.91% | -16.61% | -18.69% | 开放申购 | 开放赎回 |
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