|
| 工银科技创新(007353)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 | | 2024-07-03 | 1.2658 | 1.2658 | -0.17% | -1.48% | -3.00% | -- | -20.66% | -3.93% | -45.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2680 | 1.2680 | 0.00% | -- | -- | -1.60% | -19.86% | -3.76% | -45.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2788 | 1.2788 | 0.00% | -- | -- | -- | -18.33% | -2.94% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2848 | 1.2848 | 0.00% | -- | -0.84% | 0.21% | -18.40% | -2.49% | -44.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2828 | 1.2828 | 0.00% | -1.93% | -1.00% | -1.49% | -20.15% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2926 | 1.2926 | 0.00% | -- | -2.09% | -- | -22.22% | -1.90% | -42.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3131 | 1.3131 | 0.38% | -- | -0.49% | -- | -20.03% | -0.34% | -41.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3081 | 1.3081 | 0.28% | 0.95% | -0.87% | 0.93% | -20.33% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3045 | 1.3045 | 0.00% | 0.67% | -1.93% | 0.33% | -18.66% | -0.99% | -42.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2958 | 1.2958 | -0.94% | -- | -2.03% | 1.83% | -17.18% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3081 | 1.3081 | 0.41% | -- | -- | -- | -17.08% | -0.72% | -41.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3028 | 1.3028 | 0.00% | 0.74% | -0.34% | -- | -19.03% | -1.12% | -41.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3049 | 1.3049 | 0.00% | -0.37% | -0.18% | -- | -19.33% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2932 | 1.2932 | 0.00% | -1.58% | -1.69% | -- | -18.59% | -1.85% | -41.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3097 | 1.3097 | 1.08% | -0.80% | -- | 2.53% | -17.72% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2957 | 1.2957 | -0.59% | -1.81% | -- | -- | -18.93% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3034 | 1.3034 | -0.80% | -1.43% | 1.94% | -- | -18.65% | -1.08% | -39.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3139 | 1.3139 | 0.02% | -0.96% | 2.19% | -- | -19.00% | -0.28% | -39.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3137 | 1.3137 | -0.49% | -1.24% | 2.11% | 5.90% | -19.03% | -0.30% | -39.43% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3202 | 1.3202 | 0.05% | -0.66% | 2.61% | 6.58% | -18.63% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3196 | 1.3196 | -0.20% | -- | -- | 7.97% | -18.91% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3223 | 1.3223 | -0.32% | -- | -- | 8.19% | -18.56% | 0.36% | -36.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3266 | 1.3266 | -0.27% | -- | 2.55% | 8.54% | -18.17% | 0.68% | -36.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3302 | 1.3302 | 0.09% | 0.57% | -- | 8.84% | -17.14% | 0.96% | -36.53% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.3290 | 1.3290 | 0.00% | -- | -- | 8.74% | -17.22% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3226 | 1.3226 | 0.00% | 1.18% | -- | 8.85% | -19.47% | 0.38% | -36.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3072 | 1.3072 | -0.62% | 2.24% | 2.57% | 11.18% | -21.18% | -0.79% | -40.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3154 | 1.3154 | 0.00% | 2.30% | 3.22% | 9.87% | -20.69% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2786 | 1.2786 | -0.56% | -- | -1.81% | 5.79% | -24.07% | -2.96% | -40.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2858 | 1.2858 | -0.06% | -0.60% | -1.26% | 7.37% | -23.65% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2866 | 1.2866 | -0.51% | -- | -0.93% | 4.40% | -25.36% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2932 | 1.2932 | 0.00% | -- | -- | 4.98% | -25.01% | -1.85% | -36.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2936 | 1.2936 | 0.00% | 0.87% | -0.19% | 3.51% | -25.94% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2779 | 1.2779 | -0.68% | -- | -- | 2.63% | -26.12% | -3.01% | -37.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2866 | 1.2866 | 0.33% | -0.16% | -- | 2.71% | -26.40% | -2.35% | -37.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2824 | 1.2824 | 0.00% | -- | -- | 2.39% | -26.64% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2886 | 1.2886 | 0.00% | 0.51% | -- | -2.20% | -23.90% | -2.20% | -38.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2744 | 1.2744 | 0.00% | -2.13% | -- | -4.58% | -24.17% | -3.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.2821 | 1.2821 | 0.15% | -1.28% | 3.00% | -1.44% | -23.58% | -2.69% | -36.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2802 | 1.2802 | -1.69% | -- | -- | -2.52% | -23.69% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3022 | 1.3022 | -0.74% | 0.47% | -- | -0.86% | -21.85% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3119 | 1.3119 | 0.00% | 0.90% | 5.76% | -2.93% | -21.06% | -0.43% | -35.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2987 | 1.2987 | 0.00% | -- | -- | -4.59% | -20.42% | -1.43% | -35.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2961 | 1.2961 | -0.32% | -- | 6.05% | -5.65% | -21.68% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3002 | 1.3002 | 0.00% | 2.18% | 6.38% | -5.78% | -21.92% | -1.32% | -36.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3071 | 1.3071 | 0.00% | 1.01% | 6.95% | -6.75% | -21.74% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2725 | 1.2725 | 0.00% | -- | 4.72% | -7.36% | -24.87% | -3.42% | -40.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2940 | 1.2940 | 0.00% | 3.95% | 11.78% | -7.05% | -24.64% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2537 | 1.2537 | -1.86% | 1.06% | 2.70% | -10.56% | -27.14% | -4.85% | -41.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2774 | 1.2774 | 2.62% | 3.12% | 4.64% | -8.59% | -25.76% | -3.05% | -40.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2448 | 1.2448 | 0.00% | -- | 1.97% | -10.89% | -27.95% | -5.53% | -42.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2405 | 1.2405 | 0.15% | 1.50% | 0.66% | -13.32% | -29.01% | -5.85% | -48.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2387 | 1.2387 | 0.00% | 1.35% | 0.51% | -13.96% | -29.68% | -5.99% | -48.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2222 | 1.2222 | 0.58% | 4.40% | -2.42% | -15.41% | -32.10% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2151 | 1.2151 | 0.00% | 3.57% | -4.29% | -15.28% | -33.06% | -7.78% | -48.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1531 | 1.1531 | -0.39% | -3.68% | -9.17% | -17.84% | -37.52% | -12.48% | -51.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1576 | 1.1576 | -1.12% | -5.17% | -12.14% | -16.59% | -37.62% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1707 | 1.1707 | -0.21% | -5.82% | -12.34% | -16.23% | -36.94% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1732 | 1.1732 | -0.22% | -3.75% | -12.15% | -16.39% | -36.38% | -10.96% | -48.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1758 | 1.1758 | -1.79% | -2.71% | -11.96% | -16.89% | -37.37% | -10.76% | -48.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1972 | 1.1972 | -1.93% | -0.03% | -10.36% | -14.39% | -35.13% | -9.14% | -47.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2207 | 1.2207 | -1.79% | -0.95% | -6.16% | -11.43% | -33.86% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2430 | 1.2430 | 1.98% | 0.91% | -5.35% | -9.32% | -32.65% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2189 | 1.2189 | 0.85% | -0.34% | -7.20% | -11.37% | -33.96% | -7.49% | -49.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2086 | 1.2086 | 0.93% | -3.56% | -7.99% | -11.73% | -34.51% | -8.27% | -50.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1975 | 1.1975 | -2.83% | -4.18% | -8.83% | -13.33% | -35.12% | -9.12% | -50.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2324 | 1.2324 | 0.05% | -1.83% | -9.46% | -12.01% | -32.71% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2318 | 1.2318 | 0.71% | -2.52% | -9.15% | -13.00% | -32.21% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2231 | 1.2231 | -2.40% | -1.77% | -10.96% | -14.22% | -32.80% | -7.17% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2532 | 1.2532 | 0.28% | 0.04% | -8.77% | -11.61% | -30.61% | -4.89% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2497 | 1.2497 | -0.45% | -0.22% | -9.03% | -12.69% | -29.69% | -5.15% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2554 | 1.2554 | -0.65% | -1.11% | -10.25% | -13.02% | -29.71% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2636 | 1.2636 | 1.49% | -2.19% | -9.85% | -12.16% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2451 | 1.2451 | -0.61% | -4.52% | -9.64% | -13.36% | -- | -5.50% | -44.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2527 | 1.2527 | 0.02% | -4.93% | -9.09% | -13.37% | -- | -4.93% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2525 | 1.2525 | -1.34% | -6.21% | -9.10% | -13.58% | -- | -4.94% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2695 | 1.2695 | -1.73% | -4.94% | -7.11% | -12.41% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2919 | 1.2919 | -0.94% | -2.21% | -7.20% | -10.86% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3041 | 1.3041 | -1.02% | 0.09% | -7.20% | -10.02% | -- | -1.02% | -39.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3176 | 1.3176 | -1.34% | 1.29% | -6.24% | -9.09% | -- | 0.00% | -38.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3355 | 1.3355 | 1.09% | 1.67% | -4.17% | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3211 | 1.3211 | 1.40% | -2.25% | -5.75% | -8.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3029 | 1.3029 | 0.16% | -2.80% | -6.76% | -9.96% | -- | -- | -38.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3008 | 1.3008 | -0.95% | -4.44% | -6.88% | -9.30% | -- | -- | -38.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3133 | 1.3133 | -0.02% | -3.13% | -5.98% | -8.79% | -- | -- | -37.51% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3135 | 1.3135 | -2.81% | -4.38% | -7.11% | -9.35% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3515 | 1.3515 | 0.82% | -2.07% | -5.57% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3405 | 1.3405 | -1.52% | -3.21% | -6.88% | -6.13% | -- | -- | -33.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3612 | 1.3612 | 0.40% | -2.68% | -4.88% | -5.22% | -- | -- | -32.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3558 | 1.3558 | -1.30% | -3.27% | -5.26% | -5.94% | -- | -- | -33.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3737 | 1.3737 | -0.46% | -0.30% | -4.83% | -4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3800 | 1.3800 | -0.36% | 0.47% | -4.03% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3850 | 1.3850 | -0.98% | 0.57% | -3.50% | -4.24% | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3987 | 1.3987 | -0.21% | 2.34% | -1.88% | -4.11% | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4017 | 1.4017 | 1.73% | 0.69% | -1.67% | -4.28% | -- | -- | -28.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3779 | 1.3779 | 0.31% | -1.95% | -4.64% | -5.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3736 | 1.3736 | -0.25% | -1.51% | -4.23% | -6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3771 | 1.3771 | 0.76% | -1.18% | -4.03% | -7.38% | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3667 | 1.3667 | -1.82% | -2.50% | -2.62% | -8.24% | -- | -- | -30.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3921 | 1.3921 | -0.94% | -0.38% | -0.81% | -7.21% | -- | -- | -29.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4053 | 1.4053 | 0.77% | 0.60% | 0.55% | -6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3946 | 1.3946 | 0.07% | -1.73% | -1.42% | -7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3936 | 1.3936 | -0.58% | -1.44% | -0.34% | -7.17% | -- | -- | -26.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4017 | 1.4017 | 0.31% | -2.06% | 0.24% | -4.48% | -- | -- | -26.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3974 | 1.3974 | 0.04% | -2.93% | -0.07% | -4.21% | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3969 | 1.3969 | -1.56% | -2.38% | 1.57% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4191 | 1.4191 | 0.36% | -0.69% | 3.64% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4140 | 1.4140 | -1.20% | -2.04% | 2.35% | -4.51% | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4312 | 1.4312 | -0.58% | -0.47% | 3.59% | -2.25% | -- | -- | -26.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4396 | 1.4396 | 0.60% | 0.30% | 4.20% | -2.48% | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4310 | 1.4310 | 0.15% | 0.39% | 0.36% | -4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4289 | 1.4289 | -1.00% | -0.38% | 0.78% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4434 | 1.4434 | 0.38% | -0.10% | 0.84% | -4.20% | -- | -- | -25.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4379 | 1.4379 | 0.18% | 0.26% | 0.45% | -5.20% | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4353 | 1.4353 | 0.69% | 0.02% | 0.27% | -5.16% | -- | -- | -26.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4255 | 1.4255 | -0.62% | 1.57% | -0.81% | -6.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4344 | 1.4344 | -0.73% | 3.36% | -0.80% | -5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4449 | 1.4449 | 0.75% | 3.38% | -0.30% | -6.12% | -- | -- | -27.05% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4342 | 1.4342 | -0.06% | 2.21% | -1.04% | -7.20% | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4350 | 1.4350 | 2.25% | 1.43% | -0.99% | -7.16% | -- | -- | -27.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4034 | 1.4034 | 1.12% | 0.36% | -3.17% | -8.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3878 | 1.3878 | -0.70% | 0.69% | -4.24% | -9.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3976 | 1.3976 | -0.40% | 1.96% | -3.57% | -9.08% | -- | -- | -26.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4032 | 1.4032 | -0.81% | 2.03% | -3.18% | -8.67% | -- | -- | -26.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4147 | 1.4147 | 1.17% | 3.32% | -2.39% | -6.98% | -- | -- | -25.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3984 | 1.3984 | 1.46% | 1.22% | -3.36% | -7.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3783 | 1.3783 | 0.55% | -1.59% | -3.90% | -8.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3708 | 1.3708 | -0.33% | -3.19% | -4.80% | -10.15% | -- | -- | -25.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3753 | 1.3753 | 0.45% | -3.54% | -5.09% | -8.74% | -- | -- | -25.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3692 | 1.3692 | -0.90% | -3.43% | -5.51% | -9.32% | -- | -- | -25.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3816 | 1.3816 | -1.36% | -3.48% | -3.26% | -8.80% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4006 | 1.4006 | -1.08% | -2.97% | -2.47% | -8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4159 | 1.4159 | -0.69% | -1.58% | -1.77% | -8.13% | -- | -- | -25.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4258 | 1.4258 | 0.56% | -0.79% | -1.10% | -8.24% | -- | -- | -25.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4178 | 1.4178 | -0.95% | -1.95% | -1.65% | -9.39% | -- | -- | -25.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4314 | 1.4314 | -0.83% | -1.24% | -1.03% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4434 | 1.4434 | 0.33% | -0.41% | -1.05% | -6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4386 | 1.4386 | 0.10% | -0.74% | -1.76% | -8.29% | -- | -- | -24.80% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4371 | 1.4371 | -0.62% | -0.84% | -1.53% | -7.89% | -- | -- | -24.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4460 | 1.4460 | -0.23% | -0.23% | -0.92% | -7.16% | -- | -- | -24.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4493 | 1.4493 | 0.16% | 2.10% | -1.23% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4470 | 1.4470 | 0.89% | 1.32% | -0.81% | -8.26% | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4342 | 1.4342 | -0.40% | -0.13% | -1.69% | -8.91% | -- | -- | -20.70% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4399 | 1.4399 | -0.63% | -0.10% | -1.30% | -10.38% | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4490 | 1.4490 | 2.08% | 0.51% | -2.15% | -9.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4195 | 1.4195 | -0.60% | -1.56% | -3.05% | -11.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4281 | 1.4281 | -0.56% | -1.26% | -3.26% | -14.07% | -- | -- | -23.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4361 | 1.4361 | -0.37% | -1.55% | -2.72% | -13.14% | -- | -- | -22.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4414 | 1.4414 | -0.01% | -1.56% | -2.36% | -12.22% | -- | -- | -22.58% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4416 | 1.4416 | -0.03% | -1.23% | -4.32% | -10.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4420 | 1.4420 | -0.30% | -1.49% | -4.93% | -10.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4463 | 1.4463 | -0.85% | -2.73% | -4.43% | -9.12% | -- | -- | -20.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4587 | 1.4587 | -0.38% | -2.07% | -3.61% | -7.34% | -- | -- | -19.93% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4643 | 1.4643 | 0.33% | -2.39% | -3.24% | -7.08% | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4595 | 1.4595 | -0.29% | -2.67% | -5.17% | -6.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4638 | 1.4638 | -1.55% | -2.89% | -5.28% | -6.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4869 | 1.4869 | -0.17% | -1.48% | -3.80% | -5.75% | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4895 | 1.4895 | -0.71% | -0.79% | -3.63% | -7.42% | -- | -- | -21.04% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5002 | 1.5002 | 0.05% | 2.24% | -2.94% | -7.25% | -- | -- | -20.47% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4995 | 1.4995 | -0.52% | 2.79% | -2.45% | -6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5073 | 1.5073 | -0.13% | 2.09% | -1.89% | -5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5092 | 1.5092 | 0.53% | 3.53% | -0.77% | -6.17% | -- | -- | -20.46% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5013 | 1.5013 | 2.31% | 1.38% | -1.29% | -5.49% | -- | -- | -20.88% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4674 | 1.4674 | 0.59% | 0.22% | -3.52% | -7.82% | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4588 | 1.4588 | -1.19% | -1.18% | -4.38% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4764 | 1.4764 | 1.28% | -1.35% | -2.03% | -7.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4577 | 1.4577 | -1.56% | -1.69% | -3.46% | -9.02% | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4808 | 1.4808 | 1.13% | -1.72% | -1.93% | -8.71% | -- | -- | -19.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4642 | 1.4642 | -0.81% | -3.46% | -3.03% | -9.75% | -- | -- | -20.75% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4762 | 1.4762 | -1.36% | -2.46% | -4.22% | -8.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4966 | 1.4966 | 0.93% | -2.10% | -3.68% | -8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4828 | 1.4828 | -1.59% | -2.67% | -5.24% | -8.68% | -- | -- | -19.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5067 | 1.5067 | -0.66% | -2.11% | -3.71% | -7.06% | -- | -- | -18.61% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5167 | 1.5167 | 0.22% | -1.86% | -3.07% | -5.53% | -- | -- | -18.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5134 | 1.5134 | -1.00% | -2.08% | -3.53% | -6.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5287 | 1.5287 | 0.34% | -0.52% | -2.02% | -5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5235 | 1.5235 | -1.01% | -0.75% | -2.18% | -5.28% | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5391 | 1.5391 | -0.41% | 0.13% | -1.18% | -6.62% | -- | -- | -18.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5454 | 1.5454 | -0.01% | 0.59% | -0.78% | -5.91% | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5456 | 1.5456 | 0.58% | 1.62% | -3.63% | -6.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5367 | 1.5367 | 0.11% | 1.63% | -3.68% | -7.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5350 | 1.5350 | -0.14% | 1.41% | -2.99% | -7.45% | -- | -- | -18.52% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5371 | 1.5371 | 0.05% | 0.75% | -2.86% | -7.32% | -- | -- | -18.41% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5364 | 1.5364 | 1.02% | 1.95% | -2.90% | -7.36% | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5209 | 1.5209 | 0.59% | 0.73% | -2.87% | -8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5120 | 1.5120 | -0.11% | -0.19% | -4.14% | -8.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5136 | 1.5136 | -0.79% | -1.14% | -3.87% | -7.28% | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5256 | 1.5256 | 1.23% | -1.01% | -5.04% | -6.00% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5070 | 1.5070 | -0.19% | -3.01% | -6.20% | -9.39% | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5099 | 1.5099 | -0.33% | -3.51% | -6.02% | -10.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5149 | 1.5149 | -1.05% | -3.16% | -8.85% | -12.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5310 | 1.5310 | -0.66% | -1.35% | -7.40% | -11.18% | -- | -- | -14.68% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5412 | 1.5412 | -0.81% | -1.75% | -6.14% | -10.62% | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5538 | 1.5538 | -0.70% | -0.41% | -5.37% | -10.67% | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5648 | 1.5648 | 0.03% | 0.47% | -2.43% | -10.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5643 | 1.5643 | 0.80% | -0.46% | -1.71% | -8.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5519 | 1.5519 | -1.07% | -2.05% | -1.42% | -9.92% | -- | -- | -18.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5687 | 1.5687 | 0.54% | -2.19% | -0.45% | -8.71% | -- | -- | -17.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5602 | 1.5602 | 0.17% | -2.21% | -0.99% | -9.79% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5575 | 1.5575 | -0.90% | -1.57% | -0.45% | -10.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5716 | 1.5716 | -0.80% | 0.20% | -0.38% | -8.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5843 | 1.5843 | -1.22% | 1.18% | -1.53% | -6.85% | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6039 | 1.6039 | 0.53% | 1.69% | -0.84% | -5.70% | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5954 | 1.5954 | 0.83% | 1.33% | -1.37% | -7.29% | -- | -- | -6.38% | 开放申购 | 开放赎回 |
|