|
| 工银战略新兴产业A(006615)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 | 1.7404 | 1.7404 | -2.77% | -4.12% | -4.75% | -- | 1.85% | 8.55% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7899 | 1.7899 | 0.07% | -2.29% | -2.07% | 11.58% | 3.90% | 11.64% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7887 | 1.7887 | 1.09% | -4.85% | -3.06% | -- | 3.55% | 11.56% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7695 | 1.7695 | 2.04% | -2.87% | -4.10% | 10.08% | 2.57% | 10.37% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7342 | 1.7342 | -4.46% | -7.35% | -6.02% | 8.35% | 0.52% | 8.16% | -37.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8152 | 1.8152 | -0.91% | -0.28% | 0.62% | -- | 4.21% | 13.22% | -35.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8318 | 1.8318 | -2.55% | 0.90% | -0.75% | -- | 5.42% | 14.25% | -34.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8798 | 1.8798 | 3.18% | 5.41% | 2.89% | -- | 8.05% | 17.25% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8218 | 1.8218 | -2.67% | 1.03% | -0.28% | 15.95% | 5.51% | 13.63% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8717 | 1.8717 | 2.82% | 5.88% | 2.45% | -- | 8.40% | 16.74% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8203 | 1.8203 | 0.27% | 4.14% | -7.11% | -- | 4.13% | 13.53% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8154 | 1.8154 | 1.80% | 3.04% | -0.36% | 15.63% | 4.69% | 13.23% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7833 | 1.7833 | -1.11% | 1.08% | -2.12% | 13.96% | 3.39% | 11.23% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8033 | 1.8033 | 2.01% | 1.28% | -1.02% | -- | 7.09% | 12.47% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7677 | 1.7677 | 1.13% | -1.54% | -2.97% | 10.90% | 4.98% | 10.25% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7480 | 1.7480 | -0.79% | -3.48% | -4.06% | 7.78% | 5.02% | 9.03% | -36.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7619 | 1.7619 | -0.13% | -2.54% | -3.29% | 8.53% | 5.25% | 9.89% | -35.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7642 | 1.7642 | -0.92% | -2.65% | -3.17% | 10.84% | 4.91% | 10.04% | -35.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7805 | 1.7805 | -0.83% | -2.55% | 5.05% | -- | 6.83% | 11.05% | -35.18% | -- | -- | | 2024-10-28 | 1.7954 | 1.7954 | -0.86% | -1.77% | 5.93% | -- | 7.72% | 11.98% | -33.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8110 | 1.8110 | 0.17% | -1.85% | -- | 13.07% | 9.04% | 12.95% | -34.17% | -- | -- | | 2024-10-24 | 1.8079 | 1.8079 | -0.24% | 1.73% | -- | -- | 9.62% | 12.76% | -33.76% | -- | -- | | 2024-10-23 | 1.8123 | 1.8123 | -0.81% | 1.50% | 14.88% | 11.08% | 9.94% | 13.04% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8271 | 1.8271 | -0.04% | 1.28% | -- | -- | 10.13% | 13.96% | -33.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8278 | 1.8278 | -0.94% | -0.97% | -- | -- | 10.17% | 14.00% | -32.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8452 | 1.8452 | 3.83% | 1.00% | 17.30% | -- | 8.47% | 15.09% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7771 | 1.7771 | -0.48% | -4.49% | 12.97% | 6.82% | 3.26% | 10.84% | -34.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7856 | 1.7856 | -1.02% | -3.83% | 13.51% | 5.36% | 4.24% | 11.37% | -34.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8040 | 1.8040 | -2.26% | -7.95% | 14.68% | -- | 4.11% | 12.52% | -33.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8457 | 1.8457 | 1.02% | 1.31% | 17.33% | 7.99% | 6.52% | 15.12% | -30.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8270 | 1.8270 | -1.81% | 0.28% | -- | 6.57% | 4.28% | 13.95% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8606 | 1.8606 | 0.20% | 2.12% | 17.57% | 8.87% | 7.42% | 16.05% | -31.47% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8568 | 1.8568 | -5.25% | 1.92% | -- | -- | 7.13% | 15.81% | -31.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9597 | 1.9597 | 7.56% | 7.56% | 23.70% | 15.48% | 12.67% | 22.23% | -27.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8219 | 1.8219 | 7.49% | 15.49% | 13.78% | 6.53% | 4.75% | 13.63% | -33.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6949 | 1.6949 | 0.00% | -- | 5.94% | -- | -2.28% | 5.71% | -37.81% | -- | -- | | 2024-09-23 | 1.5775 | 1.5775 | 0.00% | 0.28% | -1.59% | -- | -8.96% | -1.61% | -42.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5786 | 1.5786 | 0.36% | 0.71% | -1.79% | -- | -7.47% | -1.54% | -42.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5730 | 1.5730 | -0.01% | -- | -1.72% | -- | -8.70% | -1.89% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5731 | 1.5731 | 0.36% | -0.71% | -- | -- | -10.14% | -1.88% | -41.39% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.5675 | 1.5675 | 0.00% | -1.53% | -0.24% | -8.51% | -11.72% | -2.23% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5825 | 1.5825 | 0.00% | -0.15% | -- | -6.84% | -10.77% | -1.30% | -41.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5843 | 1.5843 | -0.48% | -1.06% | 1.24% | -7.00% | -12.22% | -1.19% | -41.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5919 | 1.5919 | 0.56% | 0.33% | -- | -6.65% | -12.12% | -0.71% | -39.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5831 | 1.5831 | -0.11% | -- | -0.68% | -8.18% | -13.48% | -1.26% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5849 | 1.5849 | 0.48% | -0.94% | -0.56% | -7.42% | -13.21% | -1.15% | -39.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5774 | 1.5774 | -1.49% | -1.58% | -1.04% | -- | -13.62% | -1.62% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6013 | 1.6013 | 0.92% | -0.11% | 0.60% | -- | -12.94% | -0.12% | -40.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5867 | 1.5867 | 0.00% | -- | -- | -5.87% | -11.82% | -1.04% | -41.95% | -- | -- | | 2024-08-27 | 1.5999 | 1.5999 | -0.17% | -- | -- | -6.21% | -7.72% | -0.21% | -41.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6027 | 1.6027 | -0.02% | -0.29% | -- | -4.79% | -7.56% | -0.04% | -41.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6030 | 1.6030 | 0.00% | 0.16% | -1.75% | -5.90% | -9.64% | -0.02% | -41.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6041 | 1.6041 | 0.00% | -- | -- | -7.12% | -9.93% | 0.05% | -40.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6074 | 1.6074 | 0.43% | 2.30% | -- | -5.99% | -10.53% | 0.26% | -41.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6005 | 1.6005 | 0.00% | -- | -5.56% | -6.37% | -11.78% | -0.17% | -42.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5712 | 1.5712 | 0.00% | -- | -8.07% | -- | -16.76% | -2.00% | -44.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5700 | 1.5700 | 0.33% | -3.29% | -- | -8.39% | -19.67% | -2.08% | -45.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5649 | 1.5649 | 0.00% | -1.68% | -- | -- | -19.70% | -2.40% | -46.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5939 | 1.5939 | -1.72% | -- | -7.03% | -6.26% | -17.76% | -0.59% | -43.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6218 | 1.6218 | -0.10% | 1.26% | -- | -4.62% | -16.26% | 1.15% | -42.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6234 | 1.6234 | 1.99% | -- | -5.08% | -4.52% | -15.87% | 1.25% | -42.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5917 | 1.5917 | 0.00% | -2.45% | -6.93% | -6.39% | -16.99% | -0.72% | -43.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6016 | 1.6016 | 0.00% | -- | -- | -- | -17.57% | -0.11% | -44.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6316 | 1.6316 | 0.00% | -3.72% | -- | -1.73% | -15.15% | 1.77% | -43.45% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6637 | 1.6637 | -1.83% | -2.65% | -4.58% | -2.37% | -16.51% | 3.77% | -40.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6947 | 1.6947 | 0.00% | -- | -3.02% | -- | -14.91% | 5.70% | -39.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7091 | 1.7091 | -0.30% | -- | -0.25% | -- | -12.00% | 6.60% | -40.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7143 | 1.7143 | 0.31% | 0.44% | -- | -- | -13.01% | 6.92% | -38.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7090 | 1.7090 | 0.00% | -0.26% | 0.61% | 4.25% | -12.00% | 6.59% | -38.74% | -- | -- | | 2024-07-08 | 1.6970 | 1.6970 | 0.00% | -- | -0.09% | -- | -13.00% | 5.84% | -39.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7068 | 1.7068 | -0.39% | -- | -1.00% | 2.73% | -13.76% | 6.46% | -39.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7134 | 1.7134 | -0.06% | -0.05% | 0.08% | 3.12% | -12.70% | 6.87% | -39.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7145 | 1.7145 | 0.00% | -- | -- | 2.29% | -12.72% | 6.94% | -39.69% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7103 | 1.7103 | 0.00% | -- | -- | -- | -11.94% | 6.67% | -41.16% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.7142 | 1.7142 | 0.00% | -- | 1.83% | 3.08% | -12.80% | 6.92% | -40.28% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7070 | 1.7070 | 0.00% | -2.09% | 1.40% | 0.19% | -15.11% | 6.47% | -39.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7305 | 1.7305 | 0.00% | -- | 0.44% | -- | -16.22% | 7.93% | -38.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7435 | 1.7435 | -0.22% | 2.64% | 1.97% | 3.65% | -14.59% | 8.74% | -37.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7474 | 1.7474 | 0.00% | 2.87% | -- | 4.67% | -13.41% | 8.99% | -36.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7133 | 1.7133 | 0.00% | 0.47% | -- | -- | -13.13% | 6.86% | -38.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6986 | 1.6986 | -0.29% | -- | -0.88% | 2.81% | -14.29% | 5.94% | -39.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7036 | 1.7036 | -0.10% | -- | -- | 1.51% | -13.21% | 6.26% | -38.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7053 | 1.7053 | -1.09% | 1.17% | 0.29% | -- | -15.39% | 6.36% | -38.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7241 | 1.7241 | 0.71% | -- | 1.40% | 3.02% | -13.59% | 7.53% | -37.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7120 | 1.7120 | 0.00% | 0.36% | 0.69% | 4.16% | -14.20% | 6.78% | -37.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6856 | 1.6856 | 0.00% | -1.92% | -- | -- | -12.91% | 5.13% | -38.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7058 | 1.7058 | 1.33% | -1.00% | -- | 5.23% | -11.05% | 6.39% | -37.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6834 | 1.6834 | -1.18% | -1.54% | -- | -- | -10.74% | 5.00% | -37.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7035 | 1.7035 | -0.88% | -0.35% | 2.60% | -- | -9.87% | 6.25% | -36.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7186 | 1.7186 | -0.49% | -- | -- | -- | -9.67% | 7.19% | -35.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7270 | 1.7270 | 0.23% | -- | 2.52% | -- | -9.89% | 7.72% | -35.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7230 | 1.7230 | 0.77% | 0.51% | 2.29% | 8.78% | -10.10% | 7.47% | -35.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7098 | 1.7098 | 0.02% | -- | 0.34% | -- | -8.31% | 6.64% | -35.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7094 | 1.7094 | 0.00% | -- | -- | -- | -7.96% | 6.62% | -33.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7142 | 1.7142 | 0.00% | -- | -- | -- | -7.14% | 6.92% | -32.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7137 | 1.7137 | 0.00% | 0.79% | 3.14% | 11.66% | -8.04% | 6.89% | -31.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7003 | 1.7003 | 0.00% | 2.41% | 1.49% | 15.84% | -11.36% | 6.05% | -34.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6603 | 1.6603 | 0.00% | -- | -2.55% | 13.19% | -18.01% | 3.56% | -35.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6845 | 1.6845 | 0.00% | -- | -0.01% | 12.97% | -19.50% | 5.06% | -33.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7040 | 1.7040 | 0.00% | 3.94% | 1.30% | 15.09% | -19.62% | 6.28% | -31.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6824 | 1.6824 | 0.00% | -- | 0.02% | 11.09% | -21.79% | 4.93% | -32.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6394 | 1.6394 | 0.00% | -1.33% | -- | 9.48% | -23.25% | 2.25% | -34.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6615 | 1.6615 | -0.87% | -- | 1.08% | 4.67% | -21.01% | 3.63% | -34.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6761 | 1.6761 | -0.90% | 0.79% | 1.97% | 4.54% | -17.91% | 4.54% | -34.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6913 | 1.6913 | 0.95% | 1.21% | 2.90% | 4.09% | -17.16% | 5.49% | -33.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6754 | 1.6754 | 0.00% | -1.67% | -- | 3.11% | -17.31% | 4.50% | -32.36% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.6629 | 1.6629 | -0.48% | -1.29% | -- | 6.60% | -18.82% | 3.72% | -32.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6710 | 1.6710 | -1.93% | -- | -- | 5.79% | -18.42% | 4.22% | -30.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7038 | 1.7038 | 0.51% | 1.29% | -- | 7.36% | -14.26% | 6.27% | -30.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6952 | 1.6952 | 0.00% | 1.55% | -- | 2.64% | -13.75% | 5.73% | -30.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6847 | 1.6847 | 0.00% | -- | -- | 0.79% | -13.87% | 5.08% | -31.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6821 | 1.6821 | 0.76% | -- | -- | 0.30% | -13.79% | 4.91% | -30.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6694 | 1.6694 | 0.00% | 1.04% | -- | -0.63% | -14.42% | 4.12% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7017 | 1.7017 | 0.00% | 1.69% | -- | -0.43% | -12.29% | 6.14% | -31.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6522 | 1.6522 | -1.55% | -- | 7.66% | -0.05% | -15.11% | 3.05% | -35.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6782 | 1.6782 | 0.00% | 5.91% | 11.21% | 2.07% | -15.96% | 4.67% | -34.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6735 | 1.6735 | 1.81% | -- | 14.56% | -0.27% | -15.98% | 4.38% | -34.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6437 | 1.6437 | 0.00% | -- | 13.03% | -2.51% | -17.75% | 2.52% | -37.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5846 | 1.5846 | -2.25% | -- | 4.54% | -5.13% | -19.82% | -1.17% | -38.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6210 | 1.6210 | 0.00% | 2.34% | 6.94% | -3.18% | -17.62% | 1.10% | -37.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5840 | 1.5840 | 0.00% | -- | 6.23% | -8.30% | -21.27% | -1.20% | -46.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5347 | 1.5347 | 1.70% | 5.26% | -1.13% | -11.49% | -24.34% | -4.28% | -46.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5091 | 1.5091 | 3.51% | 2.81% | -2.78% | -12.51% | -25.86% | -5.88% | -47.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4579 | 1.4579 | -0.20% | -2.25% | -6.08% | -13.42% | -28.89% | -9.07% | -49.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4608 | 1.4608 | 0.45% | -3.63% | -8.89% | -12.31% | -28.54% | -8.89% | -48.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4542 | 1.4542 | -0.26% | -4.71% | -10.50% | -12.63% | -28.40% | -9.30% | -47.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4580 | 1.4580 | -0.67% | -- | -10.27% | -12.90% | -27.26% | -9.06% | -46.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4678 | 1.4678 | -1.59% | 0.07% | -9.66% | -12.71% | -28.16% | -8.45% | -46.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4915 | 1.4915 | -1.60% | 3.69% | -8.20% | -10.51% | -26.11% | -6.97% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5158 | 1.5158 | -0.67% | 1.66% | -2.83% | -8.69% | -24.90% | -5.46% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5260 | 1.5260 | 0.00% | 1.88% | -3.39% | -8.12% | -24.40% | -4.82% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4668 | 1.4668 | 1.97% | -2.97% | -7.57% | -11.02% | -27.33% | -8.51% | -48.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4384 | 1.4384 | -3.53% | -5.02% | -9.36% | -13.30% | -28.74% | -10.29% | -49.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4911 | 1.4911 | -0.45% | -1.33% | -10.79% | -11.79% | -26.15% | -7.00% | -45.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4979 | 1.4979 | 1.17% | -1.69% | -9.69% | -11.95% | -24.29% | -6.57% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4806 | 1.4806 | -2.06% | -1.12% | -11.72% | -13.97% | -25.20% | -7.65% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5117 | 1.5117 | -0.18% | 0.01% | -9.86% | -11.75% | -22.51% | -5.71% | -44.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5145 | 1.5145 | 0.22% | -0.68% | -9.70% | -12.59% | -21.53% | -5.54% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5112 | 1.5112 | -0.81% | -2.65% | -11.08% | -13.35% | -22.00% | -5.74% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5236 | 1.5236 | 1.75% | -3.00% | -10.85% | -13.04% | -21.53% | -4.97% | -44.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4974 | 1.4974 | -0.94% | -5.67% | -10.49% | -13.55% | -23.69% | -6.61% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5116 | 1.5116 | -0.87% | -5.72% | -9.64% | -12.79% | -22.91% | -5.72% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5249 | 1.5249 | -1.77% | -6.15% | -8.85% | -12.33% | -22.53% | -4.89% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5523 | 1.5523 | -1.18% | -4.46% | -4.90% | -10.75% | -21.79% | -3.18% | -43.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5708 | 1.5708 | -1.05% | -1.96% | -6.39% | -9.69% | -20.15% | -2.03% | -41.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5874 | 1.5874 | -0.99% | 1.35% | -5.85% | -8.73% | -20.01% | -0.99% | -40.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6033 | 1.6033 | -1.32% | 2.78% | -4.91% | -7.82% | -17.77% | 0.00% | -39.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6248 | 1.6248 | 1.41% | 2.38% | -2.20% | -6.58% | -17.17% | -18.13% | -37.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6022 | 1.6022 | 2.30% | -2.99% | -4.08% | -7.88% | -18.11% | -19.26% | -38.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5662 | 1.5662 | 0.40% | -4.31% | -6.46% | -9.70% | -20.46% | -21.08% | -40.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5599 | 1.5599 | -1.25% | -6.68% | -7.59% | -10.21% | -19.72% | -21.40% | -40.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5796 | 1.5796 | -0.47% | -4.77% | -6.42% | -8.14% | -16.79% | -20.40% | -39.95% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5870 | 1.5870 | -3.91% | -5.37% | -7.13% | -8.41% | -17.12% | -20.03% | -38.13% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6516 | 1.6516 | 0.90% | -1.68% | -4.13% | -2.58% | -13.98% | -16.78% | -36.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6368 | 1.6368 | -2.08% | -2.50% | -5.24% | -3.69% | -15.39% | -17.52% | -36.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6715 | 1.6715 | 0.77% | -1.65% | -3.11% | -2.02% | -13.92% | -15.77% | -35.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6587 | 1.6587 | -1.10% | -2.95% | -3.85% | -3.72% | -15.58% | -16.42% | -35.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6771 | 1.6771 | -0.17% | 0.25% | -3.71% | -3.05% | -15.85% | -15.49% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6799 | 1.6799 | 0.07% | 1.62% | -3.32% | -3.52% | -15.05% | -15.35% | -32.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6788 | 1.6788 | -1.22% | 2.10% | -3.50% | -4.11% | -15.76% | -15.40% | -32.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6996 | 1.6996 | -0.56% | 4.13% | -1.57% | -4.29% | -15.97% | -14.36% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7091 | 1.7091 | 2.16% | 1.85% | -1.02% | -3.98% | -14.79% | -13.88% | -30.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6729 | 1.6729 | 1.20% | -0.78% | -4.30% | -5.68% | -15.99% | -15.70% | -32.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6531 | 1.6531 | 0.54% | -0.49% | -4.67% | -6.79% | -17.64% | -16.70% | -33.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6442 | 1.6442 | 0.74% | -1.04% | -4.68% | -8.90% | -19.06% | -17.15% | -33.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6322 | 1.6322 | -2.73% | -2.28% | -3.07% | -9.89% | -19.35% | -17.75% | -33.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6780 | 1.6780 | -0.48% | 0.22% | -0.35% | -8.29% | -17.22% | -15.44% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6861 | 1.6861 | 1.50% | -0.11% | 1.30% | -7.67% | -16.95% | -15.04% | -31.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6612 | 1.6612 | -0.01% | -2.97% | -1.21% | -9.68% | -17.22% | -16.29% | -31.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6614 | 1.6614 | -0.53% | -2.77% | -0.32% | -7.66% | -16.93% | -16.28% | -31.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6703 | 1.6703 | -0.24% | -3.04% | 0.22% | -4.51% | -16.64% | -15.83% | -31.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6743 | 1.6743 | -0.81% | -3.07% | 0.46% | -3.43% | -16.65% | -15.63% | -31.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6880 | 1.6880 | -1.41% | -2.16% | 2.35% | -5.25% | -16.90% | -14.94% | -31.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7121 | 1.7121 | 0.19% | -0.93% | 3.86% | -3.49% | -16.10% | -13.73% | -30.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7088 | 1.7088 | -0.81% | -1.89% | 3.00% | -5.81% | -16.73% | -13.89% | -29.81% | 开放申购 | 开放赎回 |
|