|
| 工银新生代消费(005526)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 | 1.2726 | 1.2726 | -4.27% | -4.83% | -6.19% | 12.39% | -19.15% | -17.72% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3294 | 1.3294 | 0.20% | -2.74% | -0.26% | 16.15% | -15.08% | -14.04% | -36.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3267 | 1.3267 | -0.32% | -4.57% | 0.98% | -- | -15.26% | -14.22% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3309 | 1.3309 | 1.40% | -5.00% | 1.30% | 12.73% | -13.50% | -13.95% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3125 | 1.3125 | -1.85% | -5.81% | -0.10% | -- | -14.70% | -15.14% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3372 | 1.3372 | -2.17% | -3.99% | 2.86% | -- | -13.40% | -13.54% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3669 | 1.3669 | -1.68% | -3.43% | 1.83% | -- | -11.35% | -11.62% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3902 | 1.3902 | -0.77% | 1.98% | 6.07% | -- | -9.53% | -10.11% | -32.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4010 | 1.4010 | 0.54% | 3.06% | 6.90% | 13.95% | -9.14% | -9.41% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3935 | 1.3935 | 0.06% | 3.04% | 6.33% | 13.81% | -9.63% | -9.90% | -32.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3927 | 1.3927 | -1.61% | 5.03% | -5.41% | -- | -9.79% | -9.95% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4155 | 1.4155 | 3.84% | 7.08% | -0.46% | 15.38% | -8.42% | -8.48% | -31.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3632 | 1.3632 | 0.28% | 1.66% | -4.14% | 9.88% | -11.52% | -11.86% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3594 | 1.3594 | 0.52% | 0.40% | -4.40% | -- | -12.17% | -12.10% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3524 | 1.3524 | 1.99% | -1.29% | -4.89% | 10.17% | -12.62% | -12.56% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3260 | 1.3260 | 0.31% | -1.41% | -6.75% | 8.54% | -15.48% | -14.26% | -34.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3219 | 1.3219 | -1.42% | -0.62% | -7.04% | 6.98% | -16.26% | -14.53% | -34.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3409 | 1.3409 | -0.97% | 0.19% | -5.70% | 12.62% | -15.05% | -13.30% | -33.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3540 | 1.3540 | -1.18% | -0.19% | 4.21% | -- | -11.21% | -12.45% | -33.16% | -- | -- | | 2024-10-28 | 1.3701 | 1.3701 | 1.87% | 2.80% | 5.45% | -- | -10.16% | -11.41% | -31.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3450 | 1.3450 | 1.11% | 2.37% | -- | 11.99% | -9.73% | -13.04% | -34.50% | -- | -- | | 2024-10-24 | 1.3302 | 1.3302 | -0.61% | 4.10% | -- | 10.71% | -11.33% | -13.99% | -34.75% | -- | -- | | 2024-10-23 | 1.3384 | 1.3384 | -1.34% | 3.27% | 20.79% | 9.08% | -8.96% | -13.46% | -34.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3566 | 1.3566 | 1.79% | 4.35% | -- | -- | -8.48% | -12.29% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3328 | 1.3328 | 1.45% | -0.72% | -- | -- | -10.09% | -13.82% | -34.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3138 | 1.3138 | 2.82% | 0.24% | 20.68% | -- | -13.66% | -15.05% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2778 | 1.2778 | -1.40% | -5.45% | 17.23% | 0.08% | -16.86% | -17.38% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2960 | 1.2960 | -0.31% | -3.12% | 18.90% | -- | -15.40% | -16.20% | -37.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3000 | 1.3000 | -3.16% | -11.71% | 19.27% | -- | -15.03% | -15.94% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3424 | 1.3424 | 2.43% | -5.60% | 23.16% | 5.58% | -12.26% | -13.20% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3106 | 1.3106 | -3.02% | -7.83% | -- | -- | -14.48% | -15.26% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3514 | 1.3514 | 1.02% | -4.96% | 20.88% | 7.24% | -12.03% | -12.62% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3378 | 1.3378 | -9.14% | -5.92% | -- | -- | -13.05% | -13.50% | -36.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4724 | 1.4724 | 3.54% | 3.54% | 29.51% | 16.17% | -4.99% | -4.80% | -29.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4220 | 1.4220 | 9.44% | 28.34% | 20.84% | 5.72% | -8.24% | -8.06% | -29.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2993 | 1.2993 | 0.00% | -- | 14.11% | -- | -16.45% | -15.99% | -36.74% | -- | -- | | 2024-09-23 | 1.1080 | 1.1080 | 0.00% | 1.65% | -2.81% | -- | -29.03% | -28.36% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0887 | 1.0887 | -0.12% | -- | -- | -24.46% | -30.96% | -29.61% | -48.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0900 | 1.0900 | -1.24% | -4.13% | -- | -- | -31.23% | -29.52% | -48.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1037 | 1.1037 | 0.00% | -4.66% | -10.23% | -- | -30.75% | -28.64% | -48.38% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1180 | 1.1180 | 0.00% | -3.62% | -8.69% | -25.41% | -29.06% | -27.71% | -47.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1369 | 1.1369 | -1.80% | -3.39% | -8.36% | -24.35% | -28.71% | -26.49% | -47.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1577 | 1.1577 | 0.81% | 0.58% | -- | -- | -27.42% | -25.15% | -44.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1484 | 1.1484 | -1.00% | -- | -6.45% | -26.10% | -28.52% | -25.75% | -45.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1600 | 1.1600 | 1.23% | 1.88% | -5.51% | -24.90% | -27.18% | -25.00% | -44.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1459 | 1.1459 | -2.63% | -0.24% | -6.66% | -- | -28.07% | -25.91% | -45.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1768 | 1.1768 | 2.24% | 3.23% | -1.16% | -23.87% | -25.08% | -23.91% | -42.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1510 | 1.1510 | 0.00% | 1.65% | -- | -26.54% | -26.57% | -25.58% | -44.26% | -- | -- | | 2024-08-27 | 1.1386 | 1.1386 | -0.87% | -- | -- | -- | -26.66% | -26.38% | -44.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1486 | 1.1486 | 0.75% | -2.71% | -- | -27.96% | -26.01% | -25.73% | -44.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1400 | 1.1400 | 0.68% | -- | -7.09% | -28.87% | -26.18% | -26.29% | -45.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1323 | 1.1323 | -1.07% | -- | -- | -30.77% | -27.64% | -26.79% | -45.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1446 | 1.1446 | 0.00% | -- | -- | -31.19% | -26.90% | -25.99% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1806 | 1.1806 | 0.00% | -3.98% | -- | -28.82% | -25.00% | -23.66% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2295 | 1.2295 | 0.42% | -- | -3.30% | -- | -22.94% | -20.50% | -43.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2244 | 1.2244 | 0.00% | -0.26% | -- | -- | -24.88% | -20.83% | -44.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2268 | 1.2268 | -1.11% | -0.71% | -- | -25.53% | -25.86% | -20.68% | -43.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2406 | 1.2406 | 0.00% | 4.20% | -- | -- | -25.31% | -19.79% | -42.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2276 | 1.2276 | 0.48% | -- | -8.35% | -22.04% | -26.31% | -20.63% | -42.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2217 | 1.2217 | -1.12% | 1.72% | -- | -22.42% | -26.92% | -21.01% | -40.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2356 | 1.2356 | 3.78% | 2.84% | -8.14% | -21.53% | -27.01% | -20.11% | -40.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1906 | 1.1906 | 0.00% | -2.97% | -11.49% | -24.39% | -28.82% | -23.02% | -42.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2010 | 1.2010 | -0.04% | -- | -- | -- | -27.42% | -22.35% | -47.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2015 | 1.2015 | -2.08% | -5.90% | -11.78% | -- | -26.39% | -22.31% | -47.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2270 | 1.2270 | 0.00% | -- | -- | -- | -25.81% | -20.66% | -46.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2768 | 1.2768 | 0.00% | 1.32% | -- | -- | -22.02% | -17.44% | -46.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2714 | 1.2714 | 0.00% | -- | -- | -14.86% | -22.21% | -17.79% | -46.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2602 | 1.2602 | 0.00% | -4.66% | -15.93% | -15.50% | -23.39% | -18.52% | -46.10% | -- | -- | | 2024-07-08 | 1.2675 | 1.2675 | 0.00% | -- | -15.44% | -15.52% | -22.71% | -18.05% | -46.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2944 | 1.2944 | -2.07% | -- | -16.70% | -- | -21.92% | -16.31% | -46.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3218 | 1.3218 | -1.32% | -3.84% | -14.42% | -- | -20.33% | -14.54% | -44.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3395 | 1.3395 | 0.00% | -- | -- | -13.10% | -18.20% | -13.39% | -44.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3451 | 1.3451 | 0.00% | -- | -- | -- | -17.94% | -13.03% | -45.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3746 | 1.3746 | 0.00% | -- | -13.79% | -10.25% | -14.65% | -11.12% | -43.50% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3619 | 1.3619 | 0.00% | -- | -14.58% | -11.46% | -16.46% | -11.94% | -43.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4412 | 1.4412 | 0.00% | -3.33% | -13.11% | -7.16% | -14.32% | -6.81% | -39.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4590 | 1.4590 | 0.00% | -2.66% | -- | -4.79% | -10.89% | -5.66% | -39.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4908 | 1.4908 | -0.54% | -4.06% | -- | -0.99% | -6.32% | -3.61% | -37.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4989 | 1.4989 | -0.26% | -- | -9.01% | -- | -5.17% | -3.08% | -39.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5028 | 1.5028 | 0.00% | -2.78% | -- | 1.91% | -5.78% | -2.83% | -39.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5539 | 1.5539 | 0.60% | -- | -1.32% | -- | -4.26% | 0.47% | -37.26% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5446 | 1.5446 | 0.00% | -- | -1.91% | 5.15% | -4.83% | -0.13% | -37.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5458 | 1.5458 | -1.34% | -3.56% | -1.84% | -- | -3.23% | -0.05% | -37.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5668 | 1.5668 | 0.00% | -4.21% | -- | -- | -2.48% | 1.31% | -36.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5944 | 1.5944 | -0.52% | -3.87% | -- | -- | -2.17% | 3.09% | -33.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6028 | 1.6028 | -2.01% | -2.51% | -- | -- | -3.09% | 3.63% | -32.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6356 | 1.6356 | -1.67% | -0.54% | 8.24% | -- | -2.18% | 5.75% | -31.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6634 | 1.6634 | -0.25% | -- | -- | 16.39% | 0.81% | 7.55% | -30.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6676 | 1.6676 | 0.54% | 0.88% | -- | 18.33% | 1.06% | 7.82% | -30.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6586 | 1.6586 | 0.88% | -- | -- | -- | 1.33% | 7.24% | -29.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6441 | 1.6441 | -0.02% | -- | -- | -- | -0.48% | 6.30% | -29.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6444 | 1.6444 | 0.00% | -- | 9.34% | -- | -1.57% | 6.32% | -29.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6531 | 1.6531 | 0.00% | -- | 10.70% | -- | -0.61% | 6.89% | -27.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6474 | 1.6474 | 0.00% | 4.62% | -- | 21.10% | -4.82% | 6.52% | -27.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5747 | 1.5747 | 0.00% | -- | -- | 13.68% | -8.79% | 1.82% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5111 | 1.5111 | 0.00% | 0.48% | -1.76% | 7.58% | -12.10% | -2.30% | -35.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5048 | 1.5048 | 0.00% | -- | -3.06% | -0.09% | -15.23% | -2.70% | -33.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5039 | 1.5039 | 0.71% | 0.23% | -- | -2.18% | -14.67% | -2.76% | -33.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4933 | 1.4933 | 0.00% | -- | -3.37% | -3.21% | -15.50% | -3.45% | -33.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4914 | 1.4914 | 0.00% | -- | 1.30% | -1.03% | -18.75% | -3.57% | -34.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5004 | 1.5004 | 0.00% | -- | 1.91% | 1.28% | -18.48% | -2.99% | -34.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5414 | 1.5414 | 0.00% | 0.64% | 4.94% | -0.34% | -16.49% | -0.34% | -34.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5316 | 1.5316 | 0.68% | -1.40% | 4.34% | 1.35% | -14.26% | -0.97% | -31.64% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5212 | 1.5212 | -1.11% | -2.00% | -- | 0.01% | -14.85% | -1.64% | -30.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5382 | 1.5382 | -0.79% | -- | -- | 0.81% | -13.75% | -0.54% | -30.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5505 | 1.5505 | 0.00% | 1.18% | 8.49% | 1.15% | -13.48% | 0.25% | -29.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5534 | 1.5534 | 0.07% | 0.52% | -- | 0.80% | -12.65% | 0.44% | -29.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5523 | 1.5523 | 0.00% | 3.09% | -- | 0.34% | -12.71% | 0.37% | -30.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5324 | 1.5324 | -0.38% | -- | -- | -0.42% | -15.40% | -0.92% | -30.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5383 | 1.5383 | -0.45% | 4.31% | -- | -0.34% | -16.24% | -0.54% | -30.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5453 | 1.5453 | 2.63% | -- | -- | -1.80% | -14.50% | -0.08% | -29.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5057 | 1.5057 | 2.27% | -- | -- | -5.28% | -16.69% | -2.64% | -31.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4723 | 1.4723 | 0.00% | 0.23% | -- | -6.76% | -20.13% | -4.80% | -32.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4747 | 1.4747 | 0.00% | -- | -- | -6.78% | -21.85% | -4.65% | -34.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4689 | 1.4689 | 0.00% | -- | 9.72% | -5.38% | -22.84% | -5.02% | -36.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4833 | 1.4833 | 1.05% | 5.25% | 2.19% | -5.65% | -21.90% | -4.09% | -34.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4679 | 1.4679 | 0.00% | -- | 1.13% | -7.36% | -22.49% | -5.09% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4291 | 1.4291 | 1.40% | -- | -4.52% | -8.71% | -25.72% | -7.60% | -42.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4093 | 1.4093 | 0.00% | -- | -5.84% | -9.99% | -27.35% | -8.88% | -43.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3604 | 1.3604 | 0.00% | 1.15% | -10.41% | -11.99% | -25.97% | -12.04% | -42.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3125 | 1.3125 | -1.96% | -9.58% | -15.14% | -14.86% | -29.79% | -15.14% | -44.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3388 | 1.3388 | -0.45% | -7.45% | -14.01% | -14.67% | -27.18% | -13.44% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3449 | 1.3449 | -2.91% | -5.55% | -13.62% | -14.80% | -26.32% | -13.04% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3852 | 1.3852 | -2.68% | -1.54% | -11.03% | -12.24% | -25.23% | -10.44% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4233 | 1.4233 | -1.94% | 1.33% | -8.59% | -6.67% | -22.60% | -7.97% | -37.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4515 | 1.4515 | 0.35% | -3.02% | -3.95% | -2.43% | -21.06% | -6.15% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4465 | 1.4465 | 1.58% | -3.96% | -4.90% | -2.91% | -21.33% | -6.47% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4240 | 1.4240 | 1.22% | -5.74% | -6.67% | -5.08% | -22.56% | -7.93% | -38.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4068 | 1.4068 | 0.16% | -9.09% | -7.80% | -4.31% | -23.49% | -9.04% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4046 | 1.4046 | -6.15% | -8.64% | -7.94% | -5.24% | -23.61% | -9.18% | -39.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4967 | 1.4967 | -0.63% | -2.99% | -2.87% | 0.18% | -18.73% | -3.23% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5062 | 1.5062 | -0.30% | -2.52% | -2.64% | -1.02% | -18.44% | -2.61% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5107 | 1.5107 | -2.37% | 0.25% | -2.20% | -1.70% | -19.18% | -2.32% | -34.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5474 | 1.5474 | 0.65% | 3.60% | 0.17% | 1.01% | -17.68% | 0.05% | -32.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5374 | 1.5374 | -0.36% | 3.78% | -0.47% | 0.49% | -17.30% | -0.59% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5429 | 1.5429 | -0.15% | 1.61% | -1.95% | 0.05% | -15.42% | -0.24% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5452 | 1.5452 | 2.54% | 0.89% | -2.79% | 0.83% | -15.69% | -0.09% | -33.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5069 | 1.5069 | 0.88% | -2.47% | -4.57% | -1.91% | -18.15% | -2.57% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4937 | 1.4937 | 0.83% | -3.42% | -5.40% | -2.92% | -18.52% | -3.42% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4814 | 1.4814 | -2.44% | -4.86% | -6.18% | -4.41% | -18.17% | -4.22% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5185 | 1.5185 | -0.86% | -2.47% | -1.91% | -2.01% | -16.52% | -1.82% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5316 | 1.5316 | -0.87% | -0.91% | -2.09% | -1.17% | -14.26% | -0.97% | -33.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5450 | 1.5450 | -0.10% | 0.33% | -0.48% | -0.30% | -12.85% | -0.10% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5466 | 1.5466 | -0.67% | 2.34% | -0.37% | -0.20% | -13.03% | 0.00% | -32.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5570 | 1.5570 | 0.73% | 2.04% | -0.21% | 0.47% | -11.84% | -12.17% | -29.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5457 | 1.5457 | 0.38% | 0.84% | -1.28% | -0.26% | -13.05% | -12.81% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5399 | 1.5399 | 1.90% | 0.96% | -2.05% | -0.98% | -14.09% | -13.14% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5112 | 1.5112 | -0.64% | -1.93% | -4.63% | -2.60% | -14.04% | -14.76% | -31.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5210 | 1.5210 | -0.31% | -1.69% | -4.01% | -2.39% | -13.82% | -14.20% | -30.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5258 | 1.5258 | -0.46% | -1.22% | -3.07% | -2.27% | -13.72% | -13.93% | -31.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5329 | 1.5329 | 0.50% | -0.39% | -2.08% | -0.67% | -12.19% | -13.53% | -31.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5253 | 1.5253 | -1.02% | -1.19% | -2.58% | -2.54% | -11.96% | -13.96% | -31.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5410 | 1.5410 | -0.39% | -2.07% | 0.15% | -1.92% | -13.38% | -13.08% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5471 | 1.5471 | 0.16% | -2.67% | 0.55% | -1.90% | -13.93% | -12.73% | -30.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5447 | 1.5447 | 0.38% | -2.17% | 0.04% | -1.20% | -14.14% | -12.87% | -30.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5389 | 1.5389 | -0.30% | -3.21% | -0.19% | -1.67% | -15.63% | -13.19% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5436 | 1.5436 | -1.91% | -2.43% | 0.46% | -2.61% | -14.39% | -12.93% | -28.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5736 | 1.5736 | -1.01% | 1.65% | 2.05% | -1.27% | -11.64% | -11.24% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5896 | 1.5896 | 0.67% | 1.62% | 3.09% | 0.02% | -11.66% | -10.33% | -26.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5790 | 1.5790 | -0.69% | 1.71% | 2.28% | 0.19% | -11.00% | -10.93% | -29.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5899 | 1.5899 | 0.50% | 1.39% | 2.86% | 0.44% | -10.93% | -10.32% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5820 | 1.5820 | 2.20% | 1.39% | 2.68% | -0.80% | -11.32% | -10.76% | -28.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5480 | 1.5480 | -1.04% | -1.13% | 0.01% | -2.95% | -12.50% | -12.68% | -30.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5643 | 1.5643 | 0.77% | -0.50% | 1.07% | -2.63% | -10.44% | -11.76% | -29.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5524 | 1.5524 | -1.00% | -2.03% | -1.05% | -2.55% | -10.94% | -12.43% | -29.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5681 | 1.5681 | 0.50% | -0.88% | -0.65% | -0.17% | -7.95% | -11.55% | -28.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5603 | 1.5603 | -0.34% | -0.88% | 2.31% | -0.45% | -8.68% | -11.99% | -29.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5657 | 1.5657 | -0.41% | 0.01% | 2.67% | 1.48% | -5.75% | -11.68% | -29.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5722 | 1.5722 | -0.78% | 0.42% | 3.10% | 1.28% | -5.33% | -11.32% | -29.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5846 | 1.5846 | 0.16% | 2.98% | 5.63% | 1.14% | -4.31% | -10.62% | -30.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5820 | 1.5820 | 0.50% | 3.00% | 7.61% | 2.44% | -4.57% | -10.76% | -31.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5741 | 1.5741 | 0.55% | 1.94% | 6.19% | 0.59% | -5.67% | -11.21% | -31.64% | 开放申购 | 开放赎回 |
|