|
| 工银精选金融地产A(005937)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 | | 2024-07-02 | 1.1354 | 1.1354 | 0.00% | 2.09% | -- | 4.55% | -3.84% | 9.86% | -23.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1106 | 1.1106 | 0.00% | -- | -5.52% | -- | -6.28% | 7.46% | -27.56% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.1103 | 1.1103 | -0.17% | -- | -5.05% | 2.93% | -4.64% | 7.43% | -28.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1122 | 1.1122 | 0.04% | -- | -4.89% | 4.29% | -5.90% | 7.61% | -28.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1118 | 1.1118 | 0.00% | -0.93% | -4.93% | 3.69% | -5.93% | 7.58% | -27.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1197 | 1.1197 | 0.00% | -- | -- | 4.34% | -6.15% | 8.34% | -25.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1222 | 1.1222 | -0.96% | -- | -6.44% | 4.32% | -8.33% | 8.58% | -25.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1331 | 1.1331 | 0.00% | -- | -- | -- | -6.89% | 9.64% | -26.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1236 | 1.1236 | 0.00% | -1.48% | -2.89% | -- | -7.80% | 8.72% | -27.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1369 | 1.1369 | -0.32% | -1.69% | -- | 4.44% | -5.32% | 10.00% | -28.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1405 | 1.1405 | 0.00% | -2.35% | 1.95% | 4.30% | -4.74% | 10.35% | -27.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1465 | 1.1465 | 0.00% | -3.07% | 2.49% | 4.77% | -4.63% | 10.93% | -26.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1565 | 1.1565 | -0.98% | -- | 3.38% | -- | -2.23% | 11.90% | -28.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1680 | 1.1680 | -0.64% | -- | -- | -- | -1.22% | 13.01% | -27.28% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1755 | 1.1755 | -0.62% | -1.67% | 6.78% | 8.03% | -1.81% | 13.74% | -26.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1828 | 1.1828 | 1.15% | -- | 7.44% | 7.53% | -1.20% | 14.45% | -26.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1694 | 1.1694 | 0.00% | -2.51% | -- | -- | -2.24% | 13.15% | -24.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1955 | 1.1955 | 0.00% | -- | 10.33% | 7.71% | -3.77% | 15.67% | -22.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1995 | 1.1995 | 0.00% | 3.67% | -- | 12.96% | -3.78% | 16.06% | -22.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1632 | 1.1632 | 0.00% | 3.70% | 9.03% | 9.54% | -8.49% | 12.55% | -25.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1570 | 1.1570 | 0.00% | 3.42% | 9.03% | 8.96% | -8.47% | 11.95% | -23.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1217 | 1.1217 | -0.51% | 0.27% | -- | 5.63% | -13.88% | 8.53% | -26.56% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1275 | 1.1275 | 0.00% | 0.79% | 4.53% | 6.61% | -11.96% | 9.10% | -26.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1187 | 1.1187 | 0.00% | -- | -- | -- | -11.44% | 8.24% | -26.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1009 | 1.1009 | 0.00% | 1.60% | 2.06% | 3.27% | -11.13% | 6.52% | -27.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0836 | 1.0836 | 0.00% | -- | 1.38% | 5.77% | -15.62% | 4.85% | -27.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0669 | 1.0669 | 0.00% | -- | -0.82% | 3.52% | -16.22% | 3.23% | -27.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0616 | 1.0616 | 0.04% | -1.58% | -2.81% | 3.35% | -16.00% | 2.72% | -28.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0612 | 1.0612 | 0.00% | -1.61% | -2.25% | 3.87% | -15.51% | 2.68% | -28.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0786 | 1.0786 | -0.68% | 0.49% | -1.43% | 4.23% | -14.14% | 4.36% | -28.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0860 | 1.0860 | 0.01% | 0.68% | -0.76% | 5.08% | -11.92% | 5.08% | -28.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0859 | 1.0859 | 0.00% | 1.82% | -0.77% | 3.75% | -11.93% | 5.07% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0733 | 1.0733 | -0.50% | 0.02% | -2.43% | 4.56% | -12.17% | 3.85% | -28.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0787 | 1.0787 | 1.14% | 0.92% | -- | 5.21% | -12.46% | 4.37% | -28.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0665 | 1.0665 | -0.53% | -1.39% | -- | 3.70% | -13.45% | 3.19% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0722 | 1.0722 | -0.89% | -0.33% | -- | 4.19% | -13.42% | 3.74% | -29.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0818 | 1.0818 | 0.81% | -- | -2.53% | 4.90% | -11.94% | 4.67% | -27.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0731 | 1.0731 | 0.39% | -- | -- | 4.54% | -12.37% | 3.83% | -27.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0689 | 1.0689 | -1.17% | -- | -- | 3.57% | -13.64% | 3.43% | -28.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0815 | 1.0815 | 0.54% | -0.99% | 1.85% | 4.45% | -12.62% | 4.64% | -29.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0757 | 1.0757 | 0.00% | -0.91% | 1.30% | 3.51% | -13.06% | 4.08% | -28.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0923 | 1.0923 | 0.62% | 0.90% | 2.86% | 5.12% | -11.98% | 5.69% | -27.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0856 | 1.0856 | 0.00% | -0.80% | 2.23% | 4.67% | -14.53% | 5.04% | -27.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0886 | 1.0886 | -0.45% | 0.05% | 2.45% | 4.13% | -16.11% | 5.33% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0935 | 1.0935 | 1.01% | -0.59% | 5.20% | 4.91% | -17.30% | 5.81% | -28.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0826 | 1.0826 | -1.07% | -- | -- | 1.86% | -18.12% | 4.75% | -30.17% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0943 | 1.0943 | 0.00% | -- | -- | 1.59% | -17.19% | 5.88% | -28.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0881 | 1.0881 | -1.08% | -1.96% | 2.07% | -1.47% | -15.68% | 5.28% | -28.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1000 | 1.1000 | 0.00% | -- | 3.19% | -1.09% | -14.84% | 6.43% | -27.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1099 | 1.1099 | 0.00% | 4.52% | 8.34% | -1.58% | -16.21% | 7.39% | -31.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0619 | 1.0619 | 0.41% | -- | 3.66% | -6.77% | -18.99% | 2.75% | -33.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0576 | 1.0576 | -0.47% | -- | 2.14% | -7.60% | -19.57% | 2.33% | -33.27% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0626 | 1.0626 | 2.23% | -- | 2.63% | -7.93% | -18.47% | 2.82% | -32.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0394 | 1.0394 | 0.00% | -2.87% | 0.39% | -8.50% | -21.81% | 0.57% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0701 | 1.0701 | 0.38% | 5.48% | 2.24% | -6.76% | -22.36% | 3.54% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0660 | 1.0660 | 0.78% | 4.05% | 3.97% | -7.42% | -22.66% | 3.14% | -31.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0577 | 1.0577 | 1.87% | 2.92% | 2.85% | -8.12% | -23.26% | 2.34% | -34.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0383 | 1.0383 | 1.76% | 1.62% | 0.89% | -9.66% | -24.67% | 0.46% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0203 | 1.0203 | 0.57% | -1.65% | -0.86% | -11.12% | -25.97% | -1.28% | -35.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0145 | 1.0145 | -0.98% | -1.56% | -1.42% | -12.23% | -26.39% | -1.84% | -36.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0245 | 1.0245 | -0.31% | -0.34% | -0.74% | -11.60% | -25.49% | -0.87% | -36.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0277 | 1.0277 | 0.59% | 0.05% | -0.74% | -13.24% | -24.71% | -0.56% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0217 | 1.0217 | -1.51% | 0.00% | -1.68% | -14.27% | -25.26% | -1.14% | -34.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0374 | 1.0374 | 0.66% | 1.02% | -0.17% | -12.66% | -24.40% | 0.38% | -33.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0306 | 1.0306 | 0.25% | 0.61% | -0.83% | -13.80% | -24.67% | -0.28% | -33.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0280 | 1.0280 | 0.08% | -0.71% | -2.45% | -14.68% | -24.23% | -0.53% | -35.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0272 | 1.0272 | 0.54% | -0.22% | -1.15% | -13.89% | -24.53% | -0.61% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0217 | 1.0217 | -0.51% | -1.27% | -1.49% | -14.30% | -24.38% | -1.14% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0269 | 1.0269 | 0.24% | -0.64% | -0.99% | -14.28% | -24.69% | -0.64% | -32.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0244 | 1.0244 | -1.06% | -2.13% | -1.23% | -14.83% | -24.89% | -0.88% | -32.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0354 | 1.0354 | 0.57% | -1.08% | -0.66% | -13.92% | -24.26% | 0.18% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0295 | 1.0295 | -0.51% | -1.66% | -3.13% | -14.41% | -24.15% | -0.39% | -29.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0348 | 1.0348 | 0.13% | 0.81% | -3.94% | -13.97% | -21.46% | 0.13% | -29.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0335 | 1.0335 | -1.26% | 0.80% | -4.06% | -14.08% | -20.92% | 0.00% | -29.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0467 | 1.0467 | -0.02% | 1.71% | -3.27% | -12.98% | -19.31% | -20.55% | -26.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0469 | 1.0469 | 1.99% | 1.51% | -5.20% | -12.96% | -19.94% | -20.54% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0265 | 1.0265 | 0.12% | 0.00% | -7.70% | -14.99% | -21.06% | -22.09% | -27.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0253 | 1.0253 | -0.30% | -0.66% | -9.04% | -15.23% | -19.89% | -22.18% | -27.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0284 | 1.0284 | -0.07% | -0.68% | -8.77% | -15.48% | -20.08% | -21.94% | -27.11% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0291 | 1.0291 | -0.21% | -0.97% | -8.26% | -16.47% | -19.88% | -21.89% | -26.49% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0313 | 1.0313 | 0.47% | -0.05% | -8.55% | -15.10% | -19.42% | -21.72% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0265 | 1.0265 | -0.54% | -0.85% | -8.73% | -15.96% | -19.53% | -22.09% | -27.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0321 | 1.0321 | -0.32% | -2.06% | -8.14% | -15.44% | -20.34% | -21.66% | -27.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0354 | 1.0354 | -0.37% | -0.36% | -7.84% | -14.86% | -21.52% | -21.41% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0392 | 1.0392 | 0.72% | 0.19% | -8.64% | -14.78% | -20.26% | -21.12% | -26.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0318 | 1.0318 | -0.34% | -1.16% | -8.37% | -15.77% | -21.85% | -21.69% | -27.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0353 | 1.0353 | -1.76% | -0.97% | -7.56% | -15.43% | -21.57% | -21.42% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0538 | 1.0538 | 1.41% | 1.10% | -6.06% | -14.14% | -19.84% | -20.02% | -25.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0391 | 1.0391 | 0.18% | -2.23% | -7.37% | -15.94% | -23.06% | -21.13% | -26.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0372 | 1.0372 | -0.64% | -3.71% | -8.94% | -16.17% | -21.22% | -21.28% | -27.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0439 | 1.0439 | -0.14% | -3.36% | -8.80% | -15.60% | -19.84% | -20.77% | -27.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0454 | 1.0454 | 0.30% | -3.39% | -9.42% | -16.22% | -21.79% | -20.65% | -29.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0423 | 1.0423 | -1.93% | -5.61% | -8.25% | -15.94% | -22.22% | -20.89% | -29.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0628 | 1.0628 | -1.34% | -4.43% | -6.44% | -15.89% | -17.77% | -19.33% | -28.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0772 | 1.0772 | -0.28% | -4.44% | -4.68% | -13.21% | -17.90% | -18.24% | -28.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0802 | 1.0802 | -0.18% | -4.70% | -5.02% | -12.74% | -18.10% | -18.01% | -25.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0821 | 1.0821 | -2.01% | -3.53% | -5.72% | -13.27% | -18.82% | -17.87% | -26.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1043 | 1.1043 | -0.70% | -2.08% | -3.78% | -11.05% | -11.67% | -16.18% | -24.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1121 | 1.1121 | -1.34% | -1.12% | -3.10% | -9.10% | -13.06% | -15.59% | -24.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1272 | 1.1272 | -0.56% | 0.33% | -1.92% | -7.00% | -9.56% | -14.44% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1335 | 1.1335 | 1.05% | 0.29% | -1.25% | -6.37% | -8.49% | -13.97% | -21.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1217 | 1.1217 | -0.53% | -1.39% | -2.95% | -8.21% | -9.60% | -14.86% | -21.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1277 | 1.1277 | 0.27% | 0.14% | -2.43% | -6.71% | -7.81% | -14.41% | -20.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1247 | 1.1247 | 0.11% | 0.42% | -2.69% | -8.96% | -8.51% | -14.63% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1235 | 1.1235 | -0.59% | 0.15% | -5.72% | -8.89% | -9.23% | -14.72% | -20.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1302 | 1.1302 | -0.64% | -0.38% | -4.85% | -8.78% | -8.81% | -14.22% | -19.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1375 | 1.1375 | 1.01% | -0.13% | -4.86% | -8.41% | -9.94% | -13.66% | -18.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1261 | 1.1261 | 0.54% | -1.62% | -5.81% | -8.94% | -10.12% | -14.53% | -18.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1200 | 1.1200 | -0.16% | -2.95% | -6.32% | -10.31% | -8.11% | -14.99% | -19.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1218 | 1.1218 | -1.12% | -1.25% | -5.91% | -11.91% | -2.22% | -14.85% | -21.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1345 | 1.1345 | -0.40% | 0.48% | -5.30% | -10.68% | -1.25% | -13.89% | -20.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1390 | 1.1390 | -0.49% | 0.79% | -5.30% | -10.19% | -0.47% | -13.55% | -18.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1446 | 1.1446 | -0.82% | 0.80% | -4.84% | -10.29% | -0.30% | -13.12% | -17.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1541 | 1.1541 | 1.59% | 1.48% | -4.05% | -10.62% | 1.15% | -12.40% | -17.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1360 | 1.1360 | 0.61% | -1.02% | -5.55% | -11.98% | 2.89% | -13.78% | -17.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1291 | 1.1291 | -0.09% | -1.94% | -6.13% | -11.21% | 1.04% | -14.30% | -17.04% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1301 | 1.1301 | -0.48% | -1.83% | -6.04% | -12.01% | 1.71% | -14.22% | -16.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1355 | 1.1355 | -0.16% | -1.20% | -5.60% | -12.49% | 4.73% | -13.81% | -16.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1373 | 1.1373 | -0.91% | -0.92% | -5.45% | -11.71% | 2.01% | -13.68% | -16.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1477 | 1.1477 | -0.32% | -0.70% | -4.95% | -7.36% | 1.49% | -12.89% | -16.46% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1514 | 1.1514 | 0.02% | -0.65% | -4.80% | -6.28% | 1.83% | -12.61% | -17.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1512 | 1.1512 | 0.17% | -2.82% | -5.39% | -6.39% | 0.30% | -12.62% | -18.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1493 | 1.1493 | 0.12% | -3.56% | -6.71% | -1.21% | -0.63% | -12.77% | -18.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1479 | 1.1479 | -0.68% | -3.36% | -6.83% | -2.63% | -5.50% | -12.87% | -18.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1558 | 1.1558 | -0.27% | -3.33% | -5.37% | -1.87% | -4.89% | -12.27% | -17.22% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1589 | 1.1589 | -2.17% | -3.82% | -5.05% | -1.62% | -5.17% | -12.04% | -17.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1846 | 1.1846 | -0.60% | -0.70% | -2.59% | 0.82% | -4.15% | -10.09% | -15.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1917 | 1.1917 | 0.33% | -0.04% | -2.28% | 0.80% | -3.96% | -9.55% | -15.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1878 | 1.1878 | -0.65% | -0.85% | -2.60% | -0.24% | -4.53% | -9.84% | -15.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1956 | 1.1956 | -0.77% | -0.60% | -2.34% | 0.08% | -3.23% | -9.25% | -14.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2049 | 1.2049 | 1.01% | 0.17% | -1.83% | 2.42% | -4.82% | -8.55% | -13.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1929 | 1.1929 | 0.06% | -0.82% | -3.49% | 1.64% | -5.11% | -9.46% | -11.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1922 | 1.1922 | -0.48% | -0.88% | -3.65% | 2.33% | -6.01% | -9.51% | -11.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1980 | 1.1980 | -0.40% | -0.40% | -3.18% | 2.70% | -6.69% | -9.07% | -11.30% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2028 | 1.2028 | -0.39% | -0.98% | -3.12% | 1.50% | -6.95% | -8.71% | -10.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2075 | 1.2075 | -0.17% | -1.14% | -1.30% | 2.01% | -7.34% | -8.35% | -9.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2095 | 1.2095 | -0.60% | -0.91% | -1.14% | 3.88% | -6.21% | -8.20% | -8.90% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2168 | 1.2168 | -1.23% | 0.06% | -0.54% | 2.95% | -6.57% | -7.64% | -8.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2320 | 1.2320 | 1.42% | 1.03% | 0.82% | 4.24% | -5.58% | -6.49% | -9.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2147 | 1.2147 | -0.55% | -0.84% | 0.49% | 2.78% | -7.36% | -7.80% | -11.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2214 | 1.2214 | 0.07% | -0.23% | -1.13% | 2.37% | -7.17% | -7.29% | -12.13% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2206 | 1.2206 | 0.37% | -0.55% | -1.20% | 1.10% | -8.25% | -7.35% | -12.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2161 | 1.2161 | -0.28% | -1.62% | -1.56% | -0.66% | -9.04% | -7.70% | -12.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2195 | 1.2195 | -0.45% | -1.44% | -1.81% | -0.34% | -11.28% | -7.44% | -10.09% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2250 | 1.2250 | 0.07% | -0.95% | -0.94% | 0.66% | -9.87% | -7.02% | -9.29% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2242 | 1.2242 | -0.26% | -1.89% | -1.97% | -0.22% | -10.84% | -7.08% | -9.02% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2274 | 1.2274 | -0.70% | -1.01% | -1.71% | 0.71% | -10.51% | -6.84% | -8.78% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2361 | 1.2361 | -0.10% | -2.18% | -1.02% | 1.02% | -9.87% | -6.18% | -8.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2373 | 1.2373 | 0.04% | -0.31% | -2.44% | 0.44% | -7.14% | -6.09% | -9.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2368 | 1.2368 | -0.88% | 1.18% | -3.06% | 2.27% | -6.79% | -6.13% | -8.80% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2478 | 1.2478 | 0.64% | 0.80% | -3.37% | 3.91% | -6.31% | -5.29% | -9.87% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2399 | 1.2399 | -1.88% | -0.62% | -3.98% | 3.56% | -5.93% | -5.89% | -10.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2636 | 1.2636 | 1.81% | 1.78% | -2.15% | 5.11% | -3.92% | -4.09% | -8.73% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2411 | 1.2411 | 1.53% | 1.45% | -3.36% | 6.51% | -6.47% | -5.80% | -11.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2224 | 1.2224 | -1.25% | 0.85% | -5.79% | 4.80% | -8.28% | -7.22% | -13.25% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2379 | 1.2379 | -0.78% | 2.26% | -3.90% | 4.65% | -5.23% | -6.04% | -13.11% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2476 | 1.2476 | 0.49% | 2.09% | -3.14% | 5.51% | -3.62% | -5.31% | -12.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2415 | 1.2415 | 1.48% | 2.71% | -3.62% | 3.70% | -5.34% | -5.77% | -12.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2234 | 1.2234 | 0.93% | -0.97% | -0.52% | 2.89% | -5.99% | -7.14% | -13.56% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2121 | 1.2121 | 0.12% | -1.70% | 4.19% | 1.33% | -4.66% | -8.00% | -14.17% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2106 | 1.2106 | -0.93% | -2.29% | 2.69% | -1.26% | -5.48% | -8.11% | -14.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2220 | 1.2220 | 1.09% | -1.61% | 3.66% | -1.78% | -5.41% | -7.25% | -13.36% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2088 | 1.2088 | -2.15% | -2.25% | 2.54% | -2.70% | -6.21% | -8.25% | -14.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2354 | 1.2354 | 0.19% | -1.07% | 5.14% | -1.22% | -3.48% | -6.23% | -13.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2331 | 1.2331 | -0.48% | -3.16% | 4.31% | -1.08% | -5.23% | -6.41% | -14.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2390 | 1.2390 | -0.24% | -2.46% | 4.06% | -1.81% | -3.61% | -5.96% | -11.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2420 | 1.2420 | 0.44% | -2.07% | 4.31% | -2.29% | -2.76% | -5.73% | -10.83% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2366 | 1.2366 | -0.98% | -3.08% | 3.85% | -1.10% | -4.87% | -6.14% | -11.22% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2488 | 1.2488 | -1.93% | -3.29% | 6.40% | -1.14% | -3.10% | -5.21% | -9.83% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2734 | 1.2734 | 0.25% | -1.33% | 9.30% | 0.74% | 0.78% | -3.35% | -8.91% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2702 | 1.2702 | 0.15% | -0.11% | 8.89% | -1.50% | -0.97% | -3.59% | -8.27% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2683 | 1.2683 | -0.60% | -1.25% | 8.73% | -2.63% | -1.64% | -3.73% | -8.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2759 | 1.2759 | -1.19% | -1.66% | 9.38% | -0.37% | -1.73% | -3.16% | -7.86% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2913 | 1.2913 | 0.05% | 0.25% | 8.23% | 1.57% | 0.87% | -1.99% | -7.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2906 | 1.2906 | 1.49% | 4.17% | 7.52% | 2.17% | 1.64% | -2.04% | -6.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2716 | 1.2716 | -0.99% | 3.51% | 7.70% | 0.66% | -1.26% | -3.48% | -6.31% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2843 | 1.2843 | -1.02% | 4.43% | 8.77% | 1.67% | -2.53% | -2.52% | -5.37% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2975 | 1.2975 | 0.73% | 11.53% | 9.89% | 2.72% | -3.08% | -1.52% | -4.40% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2881 | 1.2881 | 3.97% | 9.26% | 8.70% | 1.97% | -5.18% | -2.23% | -3.52% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2389 | 1.2389 | 0.85% | 5.19% | 4.66% | -0.73% | -9.06% | -5.97% | -6.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2285 | 1.2285 | -0.11% | 4.29% | 5.51% | -0.83% | -11.01% | -6.76% | -8.29% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2298 | 1.2298 | 5.71% | 4.66% | 4.05% | -1.28% | -8.96% | -6.66% | -8.19% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1634 | 1.1634 | -1.31% | -1.59% | -1.57% | -6.15% | -13.57% | -11.70% | -13.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1789 | 1.1789 | 0.09% | -0.99% | -0.25% | -6.22% | -12.29% | -10.52% | -16.48% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1778 | 1.1778 | -0.02% | -1.41% | -1.28% | -7.96% | -14.79% | -10.60% | -16.60% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1780 | 1.1780 | 0.26% | 0.14% | -2.43% | -8.27% | -14.59% | -10.59% | -13.09% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1750 | 1.1750 | -0.61% | 0.11% | -4.02% | -9.66% | -15.10% | -10.82% | -13.32% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1822 | 1.1822 | -0.71% | 1.47% | -3.43% | -8.60% | -12.84% | -10.27% | -12.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1907 | 1.1907 | -0.33% | 2.07% | -2.16% | -6.49% | -13.62% | -9.62% | -15.49% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1946 | 1.1946 | 1.55% | 1.85% | -2.63% | -6.03% | -14.16% | -9.33% | -16.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1764 | 1.1764 | 0.23% | -0.57% | -3.47% | -7.23% | -17.11% | -10.71% | -16.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1737 | 1.1737 | 0.74% | -1.63% | -4.08% | -7.13% | -17.08% | -10.91% | -17.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1651 | 1.1651 | -0.12% | -2.93% | -4.78% | -7.24% | -18.81% | -11.57% | -17.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1665 | 1.1665 | -0.55% | -1.20% | -3.55% | -7.01% | -19.15% | -11.46% | -18.44% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1729 | 1.1729 | -0.87% | -0.30% | -2.32% | -5.65% | -18.68% | -10.98% | -19.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1832 | 1.1832 | -0.83% | -0.15% | -1.18% | -5.40% | -19.19% | -10.19% | -11.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1931 | 1.1931 | -0.60% | 0.79% | -0.76% | -4.61% | -18.59% | -9.44% | -11.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2003 | 1.2003 | 1.66% | 3.09% | -0.16% | -4.46% | -18.46% | -8.90% | -10.69% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1807 | 1.1807 | 0.37% | -0.10% | -0.19% | -4.45% | -20.16% | -10.38% | -4.14% | 开放申购 | 开放赎回 |
|