|
| 工银上证50ETF联接A(006220)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 | 1.2628 | 1.2628 | 0.13% | -0.75% | 0.10% | 14.59% | 13.34% | 18.93% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2612 | 1.2612 | 0.31% | -1.70% | -0.07% | -- | 13.66% | 18.78% | -8.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2573 | 1.2573 | -0.25% | -1.46% | -0.38% | -- | 13.59% | 18.41% | -8.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2604 | 1.2604 | 0.22% | -2.62% | -0.13% | -- | 13.87% | 18.70% | -7.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2576 | 1.2576 | -1.16% | -3.20% | 0.70% | -- | 12.38% | 18.44% | -9.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2723 | 1.2723 | -0.83% | -3.10% | -0.51% | -- | 14.60% | 19.82% | -7.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2830 | 1.2830 | 0.56% | 0.79% | 1.80% | -- | 15.51% | 20.83% | -7.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2759 | 1.2759 | -1.42% | -0.49% | 1.24% | 16.84% | 14.62% | 20.16% | -7.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2943 | 1.2943 | -0.38% | 2.79% | 2.70% | -- | 16.27% | 21.90% | -6.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2992 | 1.2992 | -1.05% | 4.04% | -2.63% | -- | 15.69% | 22.36% | -5.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3130 | 1.3130 | 3.14% | 5.82% | 1.85% | -- | 16.59% | 23.66% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2730 | 1.2730 | -0.72% | 2.54% | -1.26% | 16.72% | 12.49% | 19.89% | -7.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2822 | 1.2822 | 1.83% | 2.09% | -0.54% | -- | 14.20% | 20.76% | -6.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2592 | 1.2592 | 0.84% | -0.39% | -2.33% | 14.07% | 12.15% | 18.59% | -8.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2487 | 1.2487 | 0.64% | -1.12% | -3.14% | 12.36% | 11.90% | 17.60% | -10.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2408 | 1.2408 | -0.06% | -1.64% | -3.75% | 10.99% | 11.59% | 16.86% | -11.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2415 | 1.2415 | -1.15% | -2.51% | -3.70% | -- | 11.55% | 16.92% | -11.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2559 | 1.2559 | -0.65% | -0.85% | 3.96% | -- | 12.81% | 18.28% | -10.32% | -- | -- | | 2024-10-28 | 1.2641 | 1.2641 | 0.10% | 0.20% | 4.64% | -- | 13.55% | 19.05% | -9.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2628 | 1.2628 | 0.10% | 0.06% | 12.21% | -- | 14.69% | 18.93% | -11.03% | -- | -- | | 2024-10-24 | 1.2615 | 1.2615 | -0.94% | 2.64% | -- | -- | 15.08% | 18.81% | -11.17% | -- | -- | | 2024-10-23 | 1.2735 | 1.2735 | 0.54% | 2.16% | 19.98% | 13.29% | 16.54% | 19.94% | -10.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2667 | 1.2667 | 0.40% | 1.43% | -- | -- | 15.08% | 19.30% | -10.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2616 | 1.2616 | -0.04% | -1.35% | -- | -- | 14.62% | 18.82% | -10.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2621 | 1.2621 | 2.69% | 0.14% | 20.18% | -- | 11.33% | 18.86% | -8.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2290 | 1.2290 | -1.41% | -4.43% | 17.65% | 7.95% | 7.90% | 15.75% | -12.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2466 | 1.2466 | -0.18% | -1.03% | 19.34% | -- | 9.88% | 17.40% | -11.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2489 | 1.2489 | -2.34% | -6.40% | 19.56% | -- | 9.22% | 17.62% | -11.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2788 | 1.2788 | 1.47% | -0.81% | 22.42% | 13.51% | 11.83% | 20.44% | -8.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2603 | 1.2603 | -2.00% | -2.24% | -- | 12.65% | 10.13% | 18.69% | -10.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2860 | 1.2860 | 2.10% | -0.25% | 21.65% | 16.04% | 12.72% | 21.12% | -7.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2596 | 1.2596 | -5.60% | -2.30% | -- | -- | 9.69% | 18.63% | -9.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3343 | 1.3343 | 3.50% | 3.50% | 24.76% | 21.30% | 15.83% | 25.66% | -4.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2892 | 1.2892 | 6.71% | 21.46% | 17.11% | 16.28% | 11.92% | 21.42% | -6.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2081 | 1.2081 | 0.00% | -- | 9.08% | -- | 4.37% | 13.78% | -12.10% | -- | -- | | 2024-09-25 | 1.1254 | 1.1254 | 0.00% | 7.16% | 1.47% | 1.74% | -3.11% | 5.99% | -16.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0614 | 1.0614 | 0.00% | 1.61% | -4.30% | -- | -9.36% | -0.04% | -21.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0502 | 1.0502 | 0.54% | -- | -- | -- | -9.65% | -1.09% | -22.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0446 | 1.0446 | -0.12% | -2.33% | -- | -6.04% | -9.88% | -1.62% | -24.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0459 | 1.0459 | 0.00% | -2.68% | -4.22% | -6.32% | -10.01% | -1.50% | -25.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0571 | 1.0571 | 0.00% | -2.27% | -- | -- | -8.68% | -0.44% | -24.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0695 | 1.0695 | -0.48% | -2.84% | -1.93% | -5.63% | -8.90% | 0.73% | -22.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0747 | 1.0747 | 0.15% | -1.67% | -- | -- | -8.53% | 1.21% | -21.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0731 | 1.0731 | -0.79% | -- | -2.79% | -- | -9.20% | 1.06% | -21.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0816 | 1.0816 | -0.35% | -2.34% | -2.02% | -- | -6.95% | 1.86% | -20.77% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0854 | 1.0854 | -1.40% | -2.08% | -1.68% | -- | -6.62% | 2.22% | -20.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1008 | 1.1008 | 0.71% | -0.75% | -- | -3.00% | -4.91% | 3.67% | -17.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0930 | 1.0930 | 0.00% | -- | -- | -4.39% | -5.81% | 2.94% | -18.76% | -- | -- | | 2024-08-27 | 1.1075 | 1.1075 | -0.08% | -- | -- | -3.28% | -2.96% | 4.30% | -17.68% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1084 | 1.1084 | -0.06% | -- | -- | -2.34% | -2.88% | 4.39% | -16.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1091 | 1.1091 | 0.00% | -- | -1.33% | -- | -1.88% | 4.45% | -16.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1020 | 1.1020 | 0.00% | -- | -- | -4.79% | -3.03% | 3.79% | -16.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0920 | 1.0920 | 0.00% | -- | -3.07% | -5.08% | -7.20% | 2.84% | -21.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0906 | 1.0906 | 0.00% | -- | -- | -- | -9.94% | 2.71% | -20.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1039 | 1.1039 | -0.67% | -- | -1.26% | -2.49% | -7.94% | 3.96% | -19.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1113 | 1.1113 | -0.59% | -- | -0.17% | -1.84% | -8.15% | 4.66% | -17.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1179 | 1.1179 | 0.00% | -- | 0.83% | -1.25% | -7.84% | 5.28% | -16.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1241 | 1.1241 | 0.00% | -- | -- | 1.25% | -2.39% | 5.87% | -21.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1385 | 1.1385 | 0.00% | 2.73% | 2.34% | -- | -1.27% | 7.22% | -20.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1266 | 1.1266 | 0.70% | -- | 0.90% | 3.04% | -1.68% | 6.10% | -21.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1188 | 1.1188 | 0.96% | 0.39% | -- | 1.49% | -2.43% | 5.37% | -21.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1082 | 1.1082 | 0.00% | -0.81% | -- | -- | -2.79% | 4.37% | -22.33% | -- | -- | | 2024-07-08 | 1.1000 | 1.1000 | 0.00% | -1.19% | -- | -- | -3.01% | 3.60% | -23.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1144 | 1.1144 | -0.26% | -- | -- | -0.28% | -3.36% | 4.95% | -22.75% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1173 | 1.1173 | -0.06% | 0.78% | -- | -0.02% | -3.00% | 5.23% | -22.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1180 | 1.1180 | 0.43% | 1.08% | -- | -- | -1.44% | 5.29% | -22.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1132 | 1.1132 | 0.41% | 0.25% | -- | -- | -1.86% | 4.84% | -25.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1087 | 1.1087 | 0.00% | -- | -2.91% | -- | -2.57% | 4.42% | -25.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1087 | 1.1087 | 0.24% | -- | -2.32% | -0.19% | -1.62% | 4.42% | -25.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1061 | 1.1061 | -0.39% | -- | -2.55% | 0.06% | -2.93% | 4.17% | -26.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1104 | 1.1104 | 0.00% | -0.19% | -2.17% | 0.36% | -2.55% | 4.58% | -24.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1123 | 1.1123 | 0.00% | 0.04% | -4.18% | -- | -3.36% | 4.76% | -23.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1125 | 1.1125 | 0.00% | -- | -- | -- | -4.96% | 4.77% | -24.43% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1118 | 1.1118 | -0.42% | -1.90% | -3.29% | -0.50% | -2.77% | 4.71% | -26.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1165 | 1.1165 | 0.00% | -- | -2.96% | -- | -2.14% | 5.15% | -25.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1333 | 1.1333 | 0.00% | -0.13% | -- | -- | 0.46% | 6.73% | -25.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1348 | 1.1348 | -0.73% | -- | 0.24% | -- | 0.22% | 6.88% | -26.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1432 | 1.1432 | 0.11% | -1.37% | 0.61% | -- | 0.51% | 7.67% | -25.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1419 | 1.1419 | -0.28% | -1.35% | 0.96% | 3.86% | -0.01% | 7.54% | -25.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1451 | 1.1451 | 0.89% | -1.35% | 1.25% | 3.36% | 0.27% | 7.85% | -25.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1350 | 1.1350 | 0.00% | -- | 1.82% | -- | -1.18% | 6.89% | -23.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1591 | 1.1591 | 0.14% | 1.93% | -- | -- | -1.93% | 9.16% | -21.13% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1575 | 1.1575 | -0.28% | -- | -- | -- | -1.20% | 9.01% | -21.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1608 | 1.1608 | 0.00% | 0.97% | -- | 6.20% | -0.92% | 9.32% | -21.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1372 | 1.1372 | 0.00% | -0.31% | 2.04% | 4.70% | -4.32% | 7.10% | -22.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1496 | 1.1496 | -0.08% | -- | 5.14% | 5.84% | -1.70% | 8.27% | -20.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1505 | 1.1505 | 0.24% | 1.63% | -- | 5.92% | -3.08% | 8.35% | -19.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1478 | 1.1478 | 0.62% | 1.39% | -- | 5.67% | -4.34% | 8.10% | -20.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1407 | 1.1407 | -0.51% | 0.76% | -- | 5.02% | -5.49% | 7.43% | -20.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1466 | 1.1466 | 0.00% | 1.28% | 2.60% | 5.91% | -3.84% | 7.99% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1321 | 1.1321 | -0.37% | 1.97% | -- | 7.62% | -4.85% | 6.62% | -22.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1363 | 1.1363 | 0.47% | -- | -- | 6.57% | -4.50% | 7.02% | -23.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1310 | 1.1310 | 0.00% | -- | 1.82% | 5.65% | -2.94% | 6.52% | -22.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1147 | 1.1147 | 0.41% | -- | 0.75% | 6.45% | -4.40% | 4.98% | -24.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1102 | 1.1102 | 0.00% | -- | 0.34% | 7.55% | -5.96% | 4.56% | -25.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1145 | 1.1145 | 1.93% | -- | -- | 7.35% | -6.42% | 4.96% | -22.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0934 | 1.0934 | -0.82% | -2.16% | -- | 5.37% | -7.78% | 2.98% | -25.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1024 | 1.1024 | 0.00% | -1.35% | -- | 6.10% | -7.46% | 3.82% | -25.20% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1175 | 1.1175 | 0.00% | 1.20% | -- | 5.16% | -5.66% | 5.25% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1043 | 1.1043 | -0.59% | -- | -0.32% | 5.09% | -5.94% | 4.00% | -25.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1108 | 1.1108 | 0.49% | -0.13% | -- | 5.91% | -5.84% | 4.61% | -24.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1054 | 1.1054 | -0.09% | -- | -- | 4.93% | -6.30% | 4.11% | -24.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1064 | 1.1064 | -0.93% | -- | -- | 5.11% | -6.16% | 4.20% | -25.44% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1168 | 1.1168 | 0.00% | 0.11% | -- | 6.51% | -5.02% | 5.18% | -24.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1123 | 1.1123 | 0.00% | -- | -- | 6.51% | -4.93% | 4.76% | -24.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1156 | 1.1156 | -0.16% | -- | 2.71% | 7.11% | -5.20% | 5.07% | -26.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1174 | 1.1174 | 0.00% | -- | 2.87% | 6.80% | -5.66% | 5.24% | -26.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0995 | 1.0995 | -0.76% | -- | 2.71% | 0.44% | -9.45% | 3.55% | -30.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1079 | 1.1079 | 0.00% | 1.36% | 3.49% | 1.22% | -8.33% | 4.34% | -29.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0930 | 1.0930 | 0.00% | 0.63% | 5.10% | -1.50% | -11.56% | 2.94% | -34.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0862 | 1.0862 | 0.33% | -- | 4.39% | -3.28% | -10.29% | 2.30% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0826 | 1.0826 | 0.00% | -- | 2.98% | -3.87% | -10.88% | 1.96% | -32.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0444 | 1.0444 | 1.06% | -2.04% | -0.66% | -6.98% | -14.99% | -1.64% | -34.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0334 | 1.0334 | 0.00% | -3.47% | -2.67% | -7.27% | -16.87% | -2.67% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0519 | 1.0519 | -1.34% | 1.90% | -2.29% | -5.49% | -16.06% | -0.93% | -32.33% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0662 | 1.0662 | -0.40% | 3.09% | -0.96% | -4.23% | -14.88% | 0.41% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0705 | 1.0705 | 0.05% | 2.93% | 2.07% | -3.05% | -14.54% | 0.82% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0700 | 1.0700 | 2.18% | 3.07% | 1.57% | -2.82% | -14.58% | 0.77% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0472 | 1.0472 | 1.44% | 2.52% | -0.51% | -4.47% | -16.40% | -1.38% | -34.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0323 | 1.0323 | -0.18% | -1.00% | -1.93% | -5.54% | -17.59% | -2.78% | -35.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0342 | 1.0342 | -0.56% | -0.39% | -1.75% | -6.04% | -17.44% | -2.60% | -35.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0400 | 1.0400 | 0.18% | 0.22% | -0.41% | -5.98% | -16.56% | -2.05% | -34.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0381 | 1.0381 | 1.63% | -0.09% | -0.36% | -8.43% | -16.40% | -2.23% | -35.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0215 | 1.0215 | -2.03% | -1.49% | -1.73% | -10.32% | -18.19% | -3.80% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0427 | 1.0427 | 0.43% | 0.13% | 0.31% | -8.09% | -16.68% | -1.80% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0382 | 1.0382 | 0.05% | -0.22% | -0.13% | -9.21% | -15.74% | -2.22% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0377 | 1.0377 | -0.13% | -1.29% | -2.60% | -10.11% | -14.47% | -2.27% | -36.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0390 | 1.0390 | 0.20% | -1.61% | -2.02% | -9.21% | -14.32% | -2.15% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0369 | 1.0369 | -0.42% | -2.43% | -1.86% | -9.12% | -14.31% | -2.35% | -34.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0413 | 1.0413 | 0.08% | -1.93% | -1.44% | -9.32% | -14.20% | -1.93% | -34.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0405 | 1.0405 | -1.03% | -3.34% | -1.51% | -9.67% | -13.40% | -2.01% | -34.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0513 | 1.0513 | -0.45% | -2.34% | -0.71% | -8.73% | -12.11% | -0.99% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0560 | 1.0560 | -0.63% | -1.58% | -2.11% | -8.33% | -10.18% | -0.55% | -30.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0627 | 1.0627 | 0.08% | 1.13% | -2.19% | -7.74% | -9.33% | 0.08% | -30.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0618 | 1.0618 | -1.37% | 1.24% | -2.27% | -7.82% | -9.19% | 0.00% | -30.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0765 | 1.0765 | 0.34% | 2.27% | -1.18% | -6.55% | -7.51% | -8.15% | -27.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0729 | 1.0729 | 2.10% | 2.33% | -1.99% | -6.86% | -8.33% | -8.46% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0508 | 1.0508 | 0.19% | 1.21% | -4.00% | -9.22% | -10.06% | -10.34% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0488 | 1.0488 | -0.45% | 0.43% | -4.93% | -9.17% | -9.27% | -10.51% | -29.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0535 | 1.0535 | 0.09% | 1.11% | -4.51% | -9.30% | -9.13% | -10.11% | -28.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0526 | 1.0526 | 0.39% | 1.26% | -4.81% | -10.11% | -9.32% | -10.19% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0485 | 1.0485 | 0.99% | 0.67% | -5.90% | -8.61% | -9.28% | -10.54% | -29.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0382 | 1.0382 | -0.58% | -0.77% | -6.43% | -10.38% | -9.92% | -11.42% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0443 | 1.0443 | 0.23% | -1.98% | -5.66% | -10.18% | -10.86% | -10.90% | -29.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0419 | 1.0419 | 0.23% | -1.74% | -5.87% | -10.37% | -12.32% | -11.10% | -29.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0395 | 1.0395 | -0.19% | -1.61% | -7.11% | -10.03% | -12.15% | -11.31% | -28.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0415 | 1.0415 | -0.46% | -1.17% | -6.19% | -10.35% | -12.32% | -11.13% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0463 | 1.0463 | -1.79% | -1.09% | -5.80% | -9.73% | -11.48% | -10.73% | -27.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0654 | 1.0654 | 0.47% | 0.62% | -4.29% | -8.34% | -9.78% | -9.10% | -26.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0604 | 1.0604 | 0.37% | -1.71% | -4.74% | -8.92% | -11.17% | -9.52% | -26.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0565 | 1.0565 | 0.26% | -2.76% | -5.92% | -8.73% | -10.45% | -9.85% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0538 | 1.0538 | -0.38% | -3.55% | -6.43% | -9.39% | -10.61% | -10.09% | -28.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0578 | 1.0578 | -0.09% | -2.89% | -6.53% | -9.90% | -10.73% | -9.74% | -29.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0588 | 1.0588 | -1.85% | -3.28% | -5.70% | -9.88% | -10.39% | -9.66% | -28.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0788 | 1.0788 | -0.71% | -1.44% | -3.92% | -8.72% | -6.69% | -7.95% | -27.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0865 | 1.0865 | -0.56% | -1.51% | -2.63% | -6.53% | -6.57% | -7.30% | -27.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0926 | 1.0926 | 0.30% | -1.51% | -1.83% | -5.62% | -5.21% | -6.77% | -25.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0893 | 1.0893 | -0.49% | -1.49% | -2.16% | -6.13% | -5.54% | -7.06% | -26.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0947 | 1.0947 | 0.01% | -1.75% | -1.67% | -5.25% | -1.42% | -6.60% | -25.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0946 | 1.0946 | -0.78% | -1.35% | -1.68% | -4.09% | -2.93% | -6.60% | -25.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1032 | 1.1032 | -0.55% | -0.33% | 0.64% | -3.09% | -1.30% | -5.87% | -23.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1093 | 1.1093 | 0.32% | 0.02% | 1.51% | -1.87% | -1.28% | -5.35% | -24.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1058 | 1.1058 | -0.75% | -1.19% | 0.46% | -3.36% | -1.45% | -5.65% | -23.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1142 | 1.1142 | 0.41% | 0.36% | 1.23% | -1.95% | -0.12% | -4.93% | -22.56% | 开放申购 | 开放赎回 |
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