|
| 工银沪深300ETF联接A(005102)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 | 0.8451 | 1.0821 | 0.08% | -1.16% | 1.44% | 17.75% | 12.46% | 18.33% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8444 | 1.0814 | 0.23% | -2.85% | 1.55% | -- | 12.50% | 18.23% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8425 | 1.0795 | 0.62% | -2.49% | 1.32% | -- | 12.48% | 17.96% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8373 | 1.0743 | -0.45% | -4.10% | 0.70% | 15.89% | 11.79% | 17.24% | -31.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8411 | 1.0781 | -1.63% | -3.09% | 3.03% | -- | 11.17% | 17.77% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8550 | 1.0920 | -1.63% | -2.40% | 2.09% | -- | 13.74% | 19.71% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8692 | 1.1062 | 0.60% | 2.09% | 5.63% | -- | 15.71% | 21.70% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8640 | 1.1010 | -1.04% | 1.01% | 4.99% | 20.33% | 14.82% | 20.97% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8731 | 1.1101 | 0.60% | 4.53% | 6.10% | -- | 16.03% | 22.25% | -29.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8679 | 1.1049 | -0.92% | 5.26% | -2.67% | -- | 14.59% | 21.52% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8760 | 1.1130 | 2.89% | 6.25% | 3.31% | 21.51% | 15.40% | 22.65% | -28.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8514 | 1.0884 | -0.47% | 3.31% | 0.41% | 18.05% | 11.81% | 19.21% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8554 | 1.0924 | 2.41% | 2.91% | 0.88% | -- | 13.72% | 19.77% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8353 | 1.0723 | 1.31% | -0.44% | -1.49% | 14.47% | 11.05% | 16.96% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8245 | 1.0615 | 0.00% | -1.55% | -2.76% | 11.92% | 9.98% | 15.44% | -33.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8245 | 1.0615 | 0.05% | -0.90% | -2.76% | 11.25% | 9.93% | 15.44% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8241 | 1.0611 | -0.85% | -1.99% | -2.81% | 13.45% | 9.56% | 15.39% | -33.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8312 | 1.0682 | -0.93% | -0.76% | 5.04% | -- | 11.12% | 16.38% | -32.70% | -- | -- | | 2024-10-28 | 0.8390 | 1.0760 | 0.18% | 0.71% | 6.03% | -- | 12.17% | 17.47% | -31.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8375 | 1.0745 | 0.66% | 0.72% | -- | 14.51% | 13.68% | 17.26% | -33.15% | -- | -- | | 2024-10-24 | 0.8320 | 1.0690 | -1.05% | 3.55% | -- | -- | 13.52% | 16.49% | -33.31% | -- | -- | | 2024-10-23 | 0.8408 | 1.0778 | 0.38% | 3.55% | 20.86% | 13.71% | 15.13% | 17.73% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8376 | 1.0746 | 0.54% | 2.60% | -- | -- | 13.57% | 17.28% | -32.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8331 | 1.0701 | 0.19% | -0.53% | -- | -- | 12.96% | 16.65% | -32.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8315 | 1.0685 | 3.48% | 1.05% | 20.77% | -- | 9.87% | 16.42% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8035 | 1.0405 | -1.05% | -4.93% | 17.09% | 6.98% | 5.39% | 12.50% | -35.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8120 | 1.0490 | -0.54% | -2.93% | 18.33% | -- | 6.86% | 13.69% | -34.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8164 | 1.0534 | -2.52% | -8.44% | 18.97% | -- | 6.43% | 14.31% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8375 | 1.0745 | 1.77% | -1.23% | 22.05% | 12.52% | 9.18% | 17.26% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8229 | 1.0599 | -2.64% | -2.95% | -- | -- | 7.15% | 15.22% | -33.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8452 | 1.0822 | 1.04% | -0.32% | 21.91% | 15.29% | 10.35% | 18.34% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8365 | 1.0735 | -6.19% | -1.34% | 20.71% | -- | 8.45% | 17.12% | -32.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8917 | 1.1287 | 5.17% | 5.17% | 27.26% | 22.77% | 15.45% | 24.85% | -28.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8479 | 1.0849 | 7.15% | 21.88% | 18.03% | 14.97% | 9.77% | 18.72% | -30.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7913 | 1.0283 | 0.00% | -- | 10.72% | -- | 2.17% | 10.80% | -35.58% | -- | -- | | 2024-09-23 | 0.6957 | 0.9327 | 0.00% | 1.38% | -3.24% | -- | -11.04% | -2.59% | -43.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6885 | 0.9255 | 0.34% | -- | -4.71% | -- | -11.70% | -3.60% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6862 | 0.9232 | -0.38% | -2.07% | -- | -- | -12.19% | -3.92% | -45.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6888 | 0.9258 | 0.00% | -2.39% | -4.07% | -- | -12.40% | -3.56% | -45.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6933 | 0.9303 | 0.04% | -2.17% | -- | -8.18% | -11.38% | -2.93% | -45.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6930 | 0.9300 | -1.10% | -1.98% | -- | -8.22% | -11.42% | -2.97% | -44.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7007 | 0.9377 | -0.71% | -2.46% | -2.84% | -7.58% | -12.02% | -1.89% | -43.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7057 | 0.9427 | 0.17% | -0.54% | -- | -- | -11.56% | -1.19% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7045 | 0.9415 | -0.59% | -- | -3.45% | -7.58% | -12.32% | -1.36% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7087 | 0.9457 | 0.24% | -0.84% | -2.88% | -- | -10.55% | -0.77% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7070 | 0.9440 | -1.59% | -1.61% | -3.11% | -6.37% | -10.77% | -1.01% | -42.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7184 | 0.9554 | 1.25% | -0.08% | -1.10% | -5.22% | -9.25% | 0.59% | -40.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7095 | 0.9465 | 0.00% | -- | -- | -6.84% | -10.39% | -0.66% | -41.76% | -- | -- | | 2024-08-27 | 0.7147 | 0.9517 | -0.54% | -- | -- | -6.67% | -7.85% | 0.07% | -41.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7186 | 0.9556 | -0.06% | -- | -- | -- | -7.35% | 0.62% | -40.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7190 | 0.9560 | 0.00% | -0.48% | -2.76% | -6.25% | -6.96% | 0.67% | -41.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7177 | 0.9547 | 0.00% | -- | -- | -7.21% | -7.93% | 0.49% | -40.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7225 | 0.9595 | 0.00% | -- | -- | -5.69% | -9.31% | 1.16% | -41.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7180 | 0.9550 | 0.00% | -- | -3.53% | -- | -11.28% | 0.53% | -42.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7209 | 0.9579 | -0.04% | -2.73% | -- | -6.27% | -13.06% | 0.94% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7212 | 0.9582 | 0.00% | -0.72% | -- | -- | -13.64% | 0.98% | -41.72% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7297 | 0.9667 | -0.95% | -- | -- | -3.80% | -11.57% | 2.17% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7367 | 0.9737 | -0.59% | 0.72% | -- | -2.87% | -11.32% | 3.15% | -39.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7411 | 0.9781 | 2.02% | -- | 0.49% | -2.29% | -11.14% | 3.77% | -38.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7264 | 0.9634 | 0.00% | -1.76% | -1.51% | -4.23% | -12.44% | 1.71% | -40.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7314 | 0.9684 | 0.00% | -- | -0.54% | -1.60% | -10.13% | 2.41% | -42.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7394 | 0.9764 | 0.00% | -- | -- | 0.09% | -7.16% | 3.53% | -42.06% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7511 | 0.9881 | 0.00% | 2.46% | -- | 0.12% | -6.56% | 5.17% | -41.15% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7443 | 0.9813 | 0.00% | -- | -- | 1.64% | -6.61% | 4.21% | -41.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7331 | 0.9701 | 0.00% | -0.66% | -2.91% | -- | -7.91% | 2.65% | -42.15% | -- | -- | | 2024-07-08 | 0.7263 | 0.9633 | 0.00% | -- | -3.81% | -2.43% | -8.36% | 1.69% | -42.84% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7345 | 0.9715 | -0.47% | -- | -3.65% | -2.12% | -8.86% | 2.84% | -42.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7380 | 0.9750 | 0.00% | -0.31% | -- | -1.65% | -8.30% | 3.33% | -41.77% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7375 | 0.9745 | 0.00% | -- | -3.04% | -- | -7.06% | 3.26% | -43.57% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7403 | 0.9773 | 0.67% | -- | -- | -0.68% | -5.89% | 3.65% | -43.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7354 | 0.9724 | -0.50% | -- | -- | -0.86% | -7.72% | 2.97% | -43.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7391 | 0.9761 | 0.00% | -- | -- | -0.87% | -7.25% | 3.49% | -42.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7439 | 0.9809 | 0.00% | -- | -- | -- | -7.91% | 4.16% | -41.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7551 | 0.9921 | -0.41% | 0.00% | -1.82% | -- | -3.09% | 5.73% | -42.31% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7582 | 0.9952 | 0.00% | 0.03% | -- | -- | -3.11% | 6.16% | -42.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7623 | 0.9993 | 0.00% | 0.22% | 0.50% | 2.36% | -3.83% | 6.73% | -41.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7551 | 0.9921 | -0.38% | -- | -0.45% | -- | -3.19% | 5.73% | -42.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7580 | 0.9950 | -0.47% | -1.16% | -0.07% | -- | -3.68% | 6.13% | -42.47% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7616 | 0.9986 | 0.13% | -- | -0.04% | -- | -3.14% | 6.64% | -42.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7606 | 0.9976 | -0.68% | -1.67% | 0.88% | 4.58% | -3.66% | 6.50% | -42.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7658 | 1.0028 | 0.00% | -- | 1.56% | 4.05% | -3.00% | 7.22% | -42.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7669 | 1.0039 | 0.00% | 0.10% | 3.82% | -- | -4.21% | 7.38% | -39.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7735 | 1.0105 | 0.00% | -- | 3.73% | 6.16% | -4.10% | 8.30% | -39.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7737 | 1.0107 | 0.99% | -- | 3.13% | 8.90% | -4.36% | 8.33% | -39.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7661 | 1.0031 | 0.00% | -- | 3.58% | 7.83% | -5.69% | 7.27% | -39.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7637 | 1.0007 | -0.70% | 0.69% | 2.59% | 7.49% | -7.77% | 6.93% | -38.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7691 | 1.0061 | 0.00% | 1.40% | 2.49% | 8.92% | -6.14% | 7.69% | -38.05% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7585 | 0.9955 | -0.45% | 2.68% | 1.91% | -- | -7.71% | 6.20% | -40.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7619 | 0.9989 | 1.05% | -- | 2.36% | 8.97% | -7.30% | 6.68% | -40.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7540 | 0.9910 | 1.44% | 1.11% | 1.15% | 6.95% | -6.78% | 5.57% | -40.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7433 | 0.9803 | 0.23% | -1.04% | 0.20% | -- | -8.16% | 4.07% | -41.62% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7416 | 0.9786 | 0.39% | -1.15% | -0.54% | -- | -8.80% | 3.84% | -41.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7387 | 0.9757 | 0.00% | -0.12% | -0.93% | 7.82% | -10.23% | 3.43% | -41.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7457 | 0.9827 | -0.72% | 1.83% | -0.82% | 7.85% | -11.28% | 4.41% | -40.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7511 | 0.9881 | 0.12% | 1.78% | -0.78% | 8.49% | -11.39% | 5.17% | -39.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7502 | 0.9872 | 1.43% | -- | -- | 9.77% | -11.24% | 5.04% | -39.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7396 | 0.9766 | -1.00% | -- | -- | 6.05% | -11.35% | 3.56% | -40.02% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7471 | 0.9841 | 2.02% | 0.36% | -- | 7.71% | -10.45% | 4.61% | -39.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7323 | 0.9693 | -0.77% | -2.41% | -3.12% | 5.47% | -12.33% | 2.53% | -40.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7380 | 0.9750 | 0.00% | -1.65% | -- | 5.96% | -11.71% | 3.33% | -40.91% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7444 | 0.9814 | -0.80% | -1.51% | -0.19% | 7.15% | -11.39% | 4.23% | -41.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7504 | 0.9874 | -0.32% | 1.75% | 0.82% | 5.30% | -10.01% | 5.07% | -41.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7528 | 0.9898 | -0.40% | 0.99% | 1.14% | 5.40% | -8.91% | 5.40% | -41.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7558 | 0.9928 | 1.55% | 1.89% | 1.55% | 4.55% | -8.54% | 5.82% | -40.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7443 | 0.9813 | 0.00% | -0.17% | -- | 2.96% | -8.99% | 4.21% | -40.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7375 | 0.9745 | -1.06% | -- | 0.20% | 4.68% | -9.96% | 3.26% | -40.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7454 | 0.9824 | 0.49% | -0.86% | -- | 6.14% | -9.31% | 4.37% | -40.33% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7418 | 0.9788 | -0.51% | -2.01% | -- | 4.98% | -9.75% | 3.86% | -39.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7456 | 0.9826 | -0.93% | -- | -- | 5.80% | -8.69% | 4.40% | -40.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7526 | 0.9896 | 0.00% | -- | 3.29% | 6.99% | -7.46% | 5.38% | -39.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7519 | 0.9889 | -0.67% | -0.53% | 4.74% | 6.88% | -7.05% | 5.28% | -39.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7570 | 0.9940 | 0.00% | -- | 6.54% | 7.74% | -6.42% | 5.99% | -40.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7510 | 0.9880 | -0.65% | -- | 5.70% | 5.72% | -8.24% | 5.15% | -41.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7559 | 0.9929 | 0.00% | 0.85% | 6.39% | 4.78% | -6.75% | 5.84% | -40.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7458 | 0.9828 | 0.00% | 0.20% | 4.97% | 4.12% | -9.41% | 4.42% | -40.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7495 | 0.9865 | 0.64% | 1.83% | -- | 4.81% | -10.95% | 4.94% | -42.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7447 | 0.9817 | 0.05% | -- | -- | 2.29% | -11.52% | 4.27% | -42.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7443 | 0.9813 | 0.00% | -- | -- | 1.62% | -11.50% | 4.21% | -44.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7273 | 0.9643 | -1.18% | -0.18% | 3.16% | -1.62% | -12.38% | 1.83% | -44.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7360 | 0.9730 | 0.00% | 2.32% | 4.40% | -0.27% | -10.82% | 3.05% | -44.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7286 | 0.9656 | 1.29% | 2.55% | 5.38% | -3.05% | -13.69% | 2.02% | -48.61% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7193 | 0.9563 | 0.20% | 1.24% | 4.04% | -4.17% | -14.59% | 0.71% | -49.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7179 | 0.9549 | 1.04% | 1.04% | 3.83% | -4.15% | -12.81% | 0.52% | -49.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7105 | 0.9475 | 0.62% | -- | 2.27% | -6.19% | -14.52% | -0.52% | -48.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7061 | 0.9431 | 0.00% | -- | 0.44% | -6.98% | -15.40% | -1.13% | -47.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6992 | 0.9362 | -0.82% | 2.54% | -3.28% | -6.52% | -17.85% | -2.10% | -47.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7050 | 0.9420 | 0.00% | 1.97% | 0.38% | -4.54% | -17.17% | -1.29% | -48.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6851 | 0.9221 | 0.47% | -1.76% | -2.78% | -6.19% | -19.50% | -4.07% | -50.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6819 | 0.9189 | -1.37% | -1.69% | -3.24% | -7.54% | -19.88% | -4.52% | -50.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6914 | 0.9284 | -0.13% | -0.42% | -1.72% | -6.82% | -18.30% | -3.19% | -48.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6923 | 0.9293 | 1.30% | -0.60% | -1.47% | -8.52% | -17.72% | -3.07% | -49.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6834 | 0.9204 | -2.01% | -1.37% | -3.06% | -10.36% | -18.90% | -4.31% | -49.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6974 | 0.9344 | 0.55% | 0.22% | -1.08% | -8.22% | -17.26% | -2.35% | -48.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6936 | 0.9306 | -0.10% | -0.16% | -1.62% | -9.58% | -16.49% | -2.88% | -48.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6943 | 0.9313 | -0.32% | -1.24% | -3.76% | -10.37% | -15.29% | -2.79% | -49.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6965 | 0.9335 | 0.52% | -1.42% | -3.26% | -9.31% | -14.85% | -2.48% | -48.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6929 | 0.9299 | -0.43% | -2.76% | -3.27% | -9.53% | -15.44% | -2.98% | -48.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6959 | 0.9329 | 0.17% | -2.56% | -2.85% | -9.78% | -14.99% | -2.56% | -48.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6947 | 0.9317 | -1.18% | -3.90% | -3.02% | -10.06% | -14.50% | -2.73% | -48.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7030 | 0.9400 | -0.50% | -2.75% | -1.69% | -8.98% | -13.22% | -1.57% | -47.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7065 | 0.9435 | -0.86% | -1.83% | -2.95% | -8.53% | -11.21% | -1.08% | -45.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7126 | 0.9496 | -0.22% | 1.15% | -2.70% | -7.74% | -10.33% | -0.22% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7142 | 0.9512 | -1.20% | 1.69% | -2.48% | -7.53% | -9.78% | 0.00% | -44.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7229 | 0.9599 | 0.44% | 2.58% | -1.45% | -6.41% | -8.35% | -9.03% | -42.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7197 | 0.9567 | 2.16% | 2.32% | -2.65% | -6.82% | -9.08% | -9.44% | -43.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7045 | 0.9415 | 0.31% | 1.09% | -4.54% | -9.04% | -11.36% | -11.35% | -44.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7023 | 0.9393 | -0.61% | -0.17% | -5.49% | -9.15% | -10.61% | -11.63% | -44.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7066 | 0.9436 | 0.27% | 0.57% | -4.91% | -9.08% | -9.72% | -11.09% | -44.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7047 | 0.9417 | 0.18% | -0.04% | -5.33% | -9.88% | -10.11% | -11.33% | -43.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7034 | 0.9404 | 0.93% | -0.51% | -6.40% | -8.54% | -10.43% | -11.49% | -44.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6969 | 0.9339 | -0.94% | -1.90% | -7.15% | -10.15% | -11.22% | -12.31% | -44.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7035 | 0.9405 | 0.13% | -2.48% | -6.07% | -9.61% | -14.19% | -11.48% | -43.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7026 | 0.9396 | -0.34% | -2.42% | -6.19% | -9.89% | -15.53% | -11.59% | -44.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7050 | 0.9420 | -0.28% | -1.58% | -6.82% | -9.16% | -15.20% | -11.29% | -43.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7070 | 0.9440 | -0.48% | -1.05% | -5.95% | -9.45% | -15.02% | -11.04% | -42.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7104 | 0.9474 | -1.52% | -0.80% | -5.43% | -9.10% | -14.38% | -10.61% | -42.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7214 | 0.9584 | 0.19% | 0.88% | -4.13% | -8.25% | -13.22% | -9.22% | -41.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7200 | 0.9570 | 0.52% | -1.10% | -4.32% | -8.58% | -14.31% | -9.40% | -41.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7163 | 0.9533 | 0.25% | -2.20% | -5.43% | -8.44% | -13.98% | -9.87% | -43.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7145 | 0.9515 | -0.22% | -2.79% | -5.88% | -9.07% | -14.18% | -10.09% | -43.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7161 | 0.9531 | 0.14% | -2.37% | -5.96% | -10.08% | -14.20% | -9.89% | -43.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7151 | 0.9521 | -1.77% | -3.27% | -4.93% | -10.38% | -13.88% | -10.02% | -43.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7280 | 0.9650 | -0.60% | -1.36% | -3.22% | -9.40% | -10.73% | -8.39% | -42.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7324 | 0.9694 | -0.35% | -1.44% | -2.31% | -7.56% | -10.70% | -7.84% | -42.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7350 | 0.9720 | 0.20% | -1.70% | -2.29% | -7.15% | -9.48% | -7.51% | -41.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7335 | 0.9705 | -0.78% | -1.46% | -1.94% | -7.36% | -9.57% | -7.70% | -41.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7393 | 0.9763 | 0.18% | -1.62% | -1.16% | -5.74% | -6.24% | -6.97% | -40.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7380 | 0.9750 | -0.69% | -1.68% | -1.34% | -4.85% | -7.39% | -7.13% | -40.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7431 | 0.9801 | -0.62% | -0.79% | 1.39% | -4.49% | -6.32% | -6.49% | -40.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7477 | 0.9847 | 0.44% | -0.28% | 2.38% | -3.25% | -6.13% | -5.91% | -40.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7444 | 0.9814 | -0.94% | -1.61% | 0.94% | -5.16% | -6.46% | -6.33% | -40.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7515 | 0.9885 | 0.12% | -0.03% | 1.90% | -3.59% | -5.55% | -5.44% | -39.49% | 开放申购 | 开放赎回 |
|