|
| 工银新能源汽车A(005939)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 | 2.6093 | 2.6093 | -0.01% | -0.05% | 7.89% | -- | 5.85% | 12.31% | -44.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6096 | 2.6096 | 1.05% | -2.99% | 8.93% | -- | 4.73% | 12.33% | -44.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5824 | 2.5824 | 2.63% | -3.21% | 7.80% | 30.62% | 3.92% | 11.16% | -44.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5163 | 2.5163 | -0.87% | -6.28% | 5.04% | -- | 1.26% | 8.31% | -45.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5385 | 2.5385 | -2.76% | -1.67% | 9.19% | -- | 1.49% | 9.27% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6106 | 2.6106 | -2.95% | 0.96% | 9.24% | -- | 5.87% | 12.37% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6900 | 2.6900 | 0.82% | 5.16% | 14.70% | -- | 9.15% | 15.79% | -43.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6680 | 2.6680 | -0.63% | 4.48% | 13.76% | 34.39% | 8.16% | 14.84% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6850 | 2.6850 | 4.00% | 8.28% | 14.48% | -- | 8.85% | 15.57% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5817 | 2.5817 | -0.16% | 6.79% | -2.49% | -- | 3.59% | 11.13% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5859 | 2.5859 | 1.09% | 6.23% | 5.53% | 28.79% | 3.56% | 11.31% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5579 | 2.5579 | 0.17% | 4.91% | 4.38% | 27.74% | 2.12% | 10.10% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5535 | 2.5535 | 2.98% | 4.09% | 4.20% | 28.41% | 4.66% | 9.91% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4797 | 2.4797 | 2.57% | 0.20% | 1.19% | 22.19% | 1.64% | 6.74% | -47.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4175 | 2.4175 | -0.69% | -2.45% | -1.35% | 16.83% | -0.56% | 4.06% | -48.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4342 | 2.4342 | -0.16% | 0.93% | -0.67% | 16.15% | -0.27% | 4.78% | -48.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4381 | 2.4381 | -0.62% | -0.34% | -0.51% | 19.74% | -1.12% | 4.95% | -48.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4532 | 2.4532 | -0.87% | 0.91% | 9.46% | -- | 0.83% | 5.60% | -48.00% | -- | -- | | 2024-10-28 | 2.4747 | 2.4747 | -0.14% | 2.32% | 10.42% | 19.07% | 1.71% | 6.52% | -47.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4782 | 2.4782 | 2.76% | 3.45% | -- | 21.24% | 4.91% | 6.67% | -47.16% | -- | -- | | 2024-10-24 | 2.4117 | 2.4117 | -1.41% | 5.57% | -- | -- | 2.18% | 3.81% | -46.33% | -- | -- | | 2024-10-23 | 2.4463 | 2.4463 | 0.63% | 6.41% | 24.47% | 18.16% | 4.71% | 5.30% | -45.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4310 | 2.4310 | 0.52% | 4.57% | 23.25% | 13.70% | 2.16% | 4.64% | -45.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4185 | 2.4185 | 0.96% | 1.21% | 22.62% | -- | 1.64% | 4.10% | -46.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3956 | 2.3956 | 4.87% | 2.14% | 21.01% | -- | -0.91% | 3.12% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2844 | 2.2844 | -0.64% | -6.78% | 16.56% | 8.01% | -6.08% | -1.67% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2990 | 2.2990 | -1.11% | -6.13% | 17.31% | -- | -5.47% | -1.04% | -46.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3248 | 2.3248 | -2.72% | -12.19% | 18.62% | -- | -5.90% | 0.07% | -45.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3897 | 2.3897 | 1.89% | -2.48% | 21.94% | 11.34% | -3.27% | 2.86% | -42.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3453 | 2.3453 | -4.30% | -4.29% | -- | -- | -4.88% | 0.95% | -42.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4506 | 2.4506 | 0.06% | 0.00% | 25.51% | 16.10% | -0.66% | 5.48% | -40.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4492 | 2.4492 | -7.49% | -0.05% | 25.46% | -- | -1.38% | 5.42% | -40.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6476 | 2.6476 | 8.04% | 8.04% | 34.78% | 27.23% | 6.34% | 13.96% | -35.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4505 | 2.4505 | 9.34% | 24.69% | -- | 13.44% | -1.57% | 5.48% | -42.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2412 | 2.2412 | 0.00% | 13.63% | 15.71% | -- | -9.79% | -3.53% | -47.47% | -- | -- | | 2024-09-23 | 1.9653 | 1.9653 | -0.36% | 0.28% | 1.04% | -- | -21.37% | -15.41% | -55.89% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9724 | 1.9724 | 0.00% | 0.64% | -- | -11.27% | -20.40% | -15.10% | -56.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9797 | 1.9797 | 1.02% | -- | -- | -13.14% | -21.57% | -14.79% | -56.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9598 | 1.9598 | -1.50% | -0.23% | -- | -- | -23.28% | -15.64% | -58.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9897 | 1.9897 | 0.00% | 0.05% | 0.22% | -10.85% | -23.03% | -14.36% | -57.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9525 | 1.9525 | 0.02% | -1.73% | -- | -- | -23.90% | -15.96% | -58.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.9522 | 1.9522 | -0.62% | 0.14% | -- | -- | -23.91% | -15.97% | -57.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9644 | 1.9644 | -1.23% | -- | -1.90% | -13.18% | -25.19% | -15.44% | -55.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9888 | 1.9888 | 0.02% | 1.96% | 0.02% | -12.57% | -24.18% | -14.39% | -53.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9884 | 1.9884 | 0.08% | -- | -2.02% | -- | -24.35% | -14.41% | -53.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9869 | 1.9869 | 1.92% | 2.58% | -2.09% | -12.28% | -23.94% | -14.48% | -53.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9494 | 1.9494 | 0.00% | -0.28% | -3.94% | -13.38% | -25.38% | -16.09% | -56.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9506 | 1.9506 | 0.00% | -- | -- | -13.12% | -25.35% | -16.04% | -56.47% | -- | -- | | 2024-08-27 | 1.9369 | 1.9369 | -0.92% | -- | -6.80% | -13.46% | -23.51% | -16.63% | -56.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9549 | 1.9549 | 0.51% | -1.12% | -5.94% | -- | -22.80% | -15.85% | -55.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9450 | 1.9450 | 0.00% | -- | -6.05% | -13.51% | -23.69% | -16.28% | -55.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9770 | 1.9770 | 0.00% | -0.42% | -- | -- | -25.11% | -14.90% | -52.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9853 | 1.9853 | 0.00% | -0.16% | -7.51% | -14.72% | -27.45% | -14.54% | -53.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0079 | 2.0079 | 0.27% | -4.19% | -- | -14.31% | -28.65% | -13.57% | -54.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0025 | 2.0025 | 0.70% | -1.65% | -- | -- | -28.94% | -13.80% | -54.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9885 | 1.9885 | -2.01% | -- | -- | -12.94% | -29.44% | -14.41% | -53.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0293 | 2.0293 | -1.93% | -2.36% | -- | -11.15% | -27.38% | -12.65% | -50.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0692 | 2.0692 | -1.26% | 1.23% | -- | -9.40% | -25.98% | -10.93% | -48.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0957 | 2.0957 | 2.93% | -- | -2.99% | -8.24% | -25.47% | -9.79% | -47.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0361 | 2.0361 | 0.00% | -1.65% | -5.74% | -10.85% | -26.59% | -12.36% | -49.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0783 | 2.0783 | 1.67% | -- | -5.05% | -7.61% | -24.40% | -10.54% | -48.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0441 | 2.0441 | 0.00% | -- | -- | -- | -26.17% | -12.01% | -49.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0703 | 2.0703 | -3.17% | -- | -- | -- | -24.34% | -10.89% | -49.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1381 | 2.1381 | 0.00% | -- | -- | -- | -21.86% | -7.97% | -48.19% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1150 | 2.1150 | 0.00% | 0.20% | -6.72% | -6.23% | -24.54% | -8.96% | -45.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1464 | 2.1464 | 0.00% | -- | -3.83% | -- | -24.37% | -7.61% | -48.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1107 | 2.1107 | 0.00% | -0.32% | -- | -- | -25.20% | -9.15% | -46.22% | -- | -- | | 2024-07-08 | 2.0809 | 2.0809 | 0.00% | -- | -- | -- | -25.74% | -10.43% | -45.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1061 | 2.1061 | -0.53% | -- | -- | -7.93% | -26.63% | -9.34% | -39.46% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1174 | 2.1174 | 0.00% | -3.26% | -6.52% | -7.43% | -25.67% | -8.86% | -39.13% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1602 | 2.1602 | 0.00% | -- | -2.63% | -- | -22.70% | -7.02% | -36.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1888 | 2.1888 | 0.00% | -- | -- | -3.75% | -21.54% | -5.79% | -33.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1858 | 2.1858 | 0.00% | -3.60% | -- | -- | -22.09% | -5.91% | -32.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2230 | 2.2230 | 0.00% | -- | -- | -4.78% | -21.71% | -4.31% | -30.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2792 | 2.2792 | 0.52% | -- | -- | -3.35% | -19.84% | -1.89% | -28.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2674 | 2.2674 | 1.02% | -- | -- | -1.44% | -20.26% | -2.40% | -25.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2445 | 2.2445 | 0.00% | -- | -- | -- | -17.72% | -3.39% | -30.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2319 | 2.2319 | 0.00% | -1.88% | -4.12% | -- | -18.25% | -3.93% | -30.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2625 | 2.2625 | -0.54% | 0.59% | -- | -- | -17.14% | -2.61% | -29.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2747 | 2.2747 | 0.00% | 1.31% | -0.41% | 2.90% | -17.84% | -2.09% | -29.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2650 | 2.2650 | 0.65% | 1.20% | -0.83% | -- | -18.81% | -2.51% | -27.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2504 | 2.2504 | 0.05% | -- | -1.47% | -- | -17.62% | -3.13% | -29.76% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2492 | 2.2492 | 0.18% | 0.02% | -1.52% | -- | -18.39% | -3.19% | -26.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2452 | 2.2452 | 1.20% | -1.75% | -- | -- | -18.13% | -3.36% | -26.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2185 | 2.2185 | -0.88% | -2.44% | -1.38% | 4.10% | -19.89% | -4.51% | -27.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2382 | 2.2382 | 0.00% | -- | -0.51% | 2.20% | -19.18% | -3.66% | -23.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2488 | 2.2488 | -1.59% | -- | -- | -- | -20.18% | -3.20% | -21.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2851 | 2.2851 | 0.49% | 0.36% | -- | 7.68% | -19.56% | -1.64% | -20.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2740 | 2.2740 | 0.00% | -- | -- | -- | -19.62% | -2.12% | -21.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2770 | 2.2770 | 0.00% | -1.32% | 0.43% | 8.53% | -20.61% | -1.99% | -13.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3279 | 2.3279 | 0.00% | 1.92% | -- | 10.96% | -16.74% | 0.20% | -12.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3074 | 2.3074 | -1.53% | 1.02% | -- | 9.98% | -16.94% | -0.68% | -11.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3432 | 2.3432 | 0.00% | 2.59% | 2.44% | 13.94% | -15.32% | 0.86% | -9.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2840 | 2.2840 | 0.00% | -- | 1.74% | 14.49% | -18.93% | -1.69% | -15.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2496 | 2.2496 | 0.00% | -- | -1.07% | -- | -19.65% | -3.17% | -12.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2053 | 2.2053 | 0.00% | -2.23% | -- | 3.47% | -21.34% | -5.07% | -15.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2602 | 2.2602 | 0.21% | -0.01% | -4.16% | 2.75% | -23.58% | -2.71% | -5.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2555 | 2.2555 | 0.00% | -- | -1.96% | 3.94% | -23.61% | -2.91% | -6.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2672 | 2.2672 | 0.00% | -- | -1.45% | 2.00% | -22.83% | -2.41% | -5.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2604 | 2.2604 | 0.00% | -1.18% | -1.70% | 0.27% | -22.91% | -2.70% | -4.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2874 | 2.2874 | -0.82% | 3.30% | -- | -0.47% | -22.03% | -1.54% | -5.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3063 | 2.3063 | 0.25% | 1.42% | -- | -0.73% | -20.91% | -0.73% | -5.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3006 | 2.3006 | 2.48% | 2.20% | -- | -3.00% | -21.10% | -0.97% | -4.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2449 | 2.2449 | 0.00% | -- | -- | -5.35% | -22.08% | -3.37% | -5.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2144 | 2.2144 | -2.62% | -5.15% | 1.11% | -2.47% | -23.30% | -4.68% | -7.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2740 | 2.2740 | 1.02% | -2.31% | -- | -0.06% | -21.02% | -2.12% | -5.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2511 | 2.2511 | 0.00% | -4.54% | -- | -2.00% | -21.82% | -3.10% | -1.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3214 | 2.3214 | -0.57% | -- | -- | 2.17% | -18.91% | -0.08% | -3.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3347 | 2.3347 | 0.30% | -- | 11.70% | 4.13% | -17.04% | 0.50% | -3.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3278 | 2.3278 | -1.29% | -- | -- | 2.42% | -16.94% | 0.20% | -3.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3582 | 2.3582 | 2.50% | 2.56% | 12.40% | 4.25% | -15.86% | 1.51% | -5.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3006 | 2.3006 | 0.00% | -- | 9.66% | -0.09% | -19.49% | -0.97% | -5.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2994 | 2.2994 | 0.00% | 3.46% | 9.60% | -2.82% | -21.28% | -1.02% | -6.59% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2107 | 2.2107 | -0.53% | 0.94% | 16.04% | -5.26% | -26.44% | -4.84% | -11.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2224 | 2.2224 | 0.00% | -- | 15.29% | -6.15% | -26.05% | -4.34% | -11.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1312 | 2.1312 | -2.69% | -- | -- | -11.98% | -29.83% | -8.26% | -17.20% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1901 | 2.1901 | 0.00% | 4.78% | -- | -8.75% | -27.63% | -5.73% | -14.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1222 | 2.1222 | 0.00% | 1.15% | 0.54% | -12.32% | -30.95% | -8.65% | -26.55% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0901 | 2.0901 | 0.00% | -0.38% | -3.97% | -16.12% | -32.42% | -10.03% | -28.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0980 | 2.0980 | 2.01% | -- | -4.83% | -15.82% | -34.96% | -9.69% | -27.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0566 | 2.0566 | 0.00% | -- | -8.29% | -17.64% | -36.29% | -11.48% | -27.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9052 | 1.9052 | -1.17% | -6.99% | -15.05% | -21.91% | -41.81% | -17.99% | -32.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9277 | 1.9277 | 0.00% | -- | -17.02% | -19.66% | -41.77% | -17.02% | -37.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9949 | 1.9949 | -2.61% | -6.55% | -15.89% | -19.10% | -39.34% | -14.13% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0484 | 2.0484 | 0.00% | -2.96% | -13.64% | -15.81% | -36.06% | -11.83% | -30.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1543 | 2.1543 | 1.07% | -2.06% | -6.21% | -8.80% | -32.75% | -7.27% | -33.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1314 | 2.1314 | -0.16% | -1.78% | -6.74% | -9.70% | -33.47% | -8.26% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1348 | 2.1348 | 1.13% | -4.48% | -6.59% | -8.62% | -33.36% | -8.11% | -33.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1109 | 2.1109 | -3.01% | -5.03% | -7.64% | -11.29% | -34.11% | -9.14% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1765 | 2.1765 | -1.05% | -2.95% | -4.24% | -8.63% | -31.31% | -6.31% | -25.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1997 | 2.1997 | 1.36% | -2.43% | -2.76% | -9.01% | -30.44% | -5.32% | -26.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1701 | 2.1701 | -2.90% | -1.78% | -5.76% | -10.78% | -31.37% | -6.59% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2349 | 2.2349 | 0.54% | 1.04% | -2.94% | -8.11% | -28.69% | -3.80% | -23.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2228 | 2.2228 | -0.88% | 0.83% | -3.47% | -10.03% | -28.88% | -4.32% | -24.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2426 | 2.2426 | -0.52% | 0.00% | -4.77% | -10.27% | -28.48% | -3.47% | -26.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2544 | 2.2544 | 2.04% | -0.62% | -4.72% | -8.57% | -27.02% | -2.96% | -23.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2094 | 2.2094 | -0.11% | -3.87% | -5.68% | -10.44% | -29.41% | -4.90% | -28.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2118 | 2.2118 | 0.34% | -4.80% | -5.58% | -10.94% | -28.57% | -4.80% | -28.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2044 | 2.2044 | -1.70% | -7.06% | -5.89% | -11.46% | -28.20% | -5.11% | -28.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2426 | 2.2426 | -1.14% | -5.45% | -3.90% | -9.92% | -26.04% | -3.47% | -25.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2685 | 2.2685 | -1.30% | -3.42% | -4.21% | -8.88% | -23.27% | -2.35% | -24.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2983 | 2.2983 | -1.07% | 1.22% | -3.44% | -7.69% | -23.47% | -1.07% | -17.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3232 | 2.3232 | -2.05% | 2.10% | -2.39% | -6.69% | -21.82% | 0.00% | -16.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3718 | 2.3718 | 0.98% | 3.78% | -1.22% | -4.74% | -20.83% | -21.03% | -9.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3488 | 2.3488 | 3.45% | 3.38% | -3.00% | -5.66% | -21.61% | -21.79% | -15.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2705 | 2.2705 | -0.22% | 1.26% | -5.40% | -8.61% | -25.56% | -24.40% | -18.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2754 | 2.2754 | -0.94% | 0.11% | -5.48% | -8.07% | -25.10% | -24.24% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2970 | 2.2970 | 0.50% | 1.54% | -4.58% | -7.96% | -22.29% | -23.52% | -17.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2855 | 2.2855 | 0.59% | -0.75% | -5.57% | -8.56% | -23.76% | -23.90% | -13.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2720 | 2.2720 | 1.33% | -1.66% | -7.84% | -7.58% | -25.31% | -24.35% | -16.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2422 | 2.2422 | -1.35% | -3.54% | -10.01% | -9.51% | -26.71% | -25.34% | -12.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2729 | 2.2729 | 0.48% | -3.49% | -8.54% | -9.14% | -26.72% | -24.32% | -11.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2621 | 2.2621 | -1.76% | -4.40% | -8.97% | -10.38% | -26.90% | -24.68% | -11.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3027 | 2.3027 | -0.33% | -1.69% | -7.94% | -7.98% | -26.91% | -23.33% | -6.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3104 | 2.3104 | -0.60% | -1.40% | -6.31% | -8.44% | -25.07% | -23.07% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3244 | 2.3244 | -1.30% | -1.30% | -5.69% | -9.01% | -25.03% | -22.61% | -1.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3550 | 2.3550 | -0.47% | 0.92% | -4.53% | -8.90% | -25.25% | -21.59% | -0.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3661 | 2.3661 | 1.01% | -0.08% | -4.08% | -8.34% | -25.45% | -21.22% | -0.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3424 | 2.3424 | -0.03% | -1.58% | -6.01% | -8.70% | -26.34% | -22.01% | -3.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3431 | 2.3431 | -0.51% | -2.01% | -6.17% | -8.96% | -26.49% | -21.98% | 0.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3551 | 2.3551 | 0.93% | -1.91% | -5.98% | -10.31% | -25.14% | -21.58% | 1.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3335 | 2.3335 | -1.46% | -3.63% | -4.35% | -11.04% | -24.82% | -22.30% | 0.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3681 | 2.3681 | -0.50% | -1.33% | -2.93% | -9.90% | -24.12% | -21.15% | 2.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3801 | 2.3801 | -0.46% | -1.13% | -2.10% | -8.89% | -23.94% | -20.75% | 2.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3912 | 2.3912 | -0.41% | -2.32% | -3.03% | -8.91% | -22.45% | -20.38% | 4.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4010 | 2.4010 | -0.84% | -0.80% | -1.32% | -8.11% | -21.06% | -20.05% | 4.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4214 | 2.4214 | 0.89% | -1.78% | -0.48% | -4.60% | -20.36% | -19.38% | 5.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4000 | 2.4000 | -0.30% | -3.68% | -1.36% | -5.22% | -21.57% | -20.09% | 4.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4072 | 2.4072 | -1.67% | -3.13% | 1.99% | -6.04% | -22.66% | -19.85% | 0.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4480 | 2.4480 | 1.14% | -0.76% | 4.79% | -3.95% | -21.28% | -18.49% | 3.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4203 | 2.4203 | -1.82% | -3.23% | 1.71% | -6.97% | -22.07% | -19.41% | 5.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4652 | 2.4652 | -1.06% | -0.03% | 3.60% | -5.30% | -22.13% | -17.92% | 7.15% | 开放申购 | 开放赎回 |
|