|
| 工银消费行业A(008166)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 | | 2024-11-12 | 1.1379 | 1.1379 | -1.14% | -2.07% | -2.66% | 19.99% | 4.36% | 14.43% | -21.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1510 | 1.1510 | -0.46% | 0.19% | -1.54% | -- | 5.56% | 15.75% | -21.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1563 | 1.1563 | -1.67% | 2.20% | -5.27% | -- | 4.81% | 16.28% | -21.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1759 | 1.1759 | 2.93% | 4.03% | -0.63% | -- | 6.28% | 18.25% | -20.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1424 | 1.1424 | -1.69% | -0.44% | -3.46% | 21.80% | 2.80% | 14.88% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1620 | 1.1620 | 1.15% | 0.04% | -1.80% | -- | 5.87% | 16.85% | -21.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1488 | 1.1488 | 1.54% | -2.01% | -2.92% | 22.21% | 4.66% | 15.53% | -22.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1314 | 1.1314 | 0.09% | -3.34% | -4.39% | 18.45% | 4.01% | 13.78% | -23.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1304 | 1.1304 | -1.49% | -2.94% | -4.47% | 16.69% | 4.63% | 13.68% | -24.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1475 | 1.1475 | -1.21% | -2.61% | -3.03% | 22.04% | 5.34% | 15.40% | -22.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1615 | 1.1615 | -0.93% | 0.12% | 4.41% | -- | 7.91% | 16.80% | -21.93% | -- | -- | | 2024-10-28 | 1.1724 | 1.1724 | 0.16% | 2.69% | 5.39% | -- | 8.92% | 17.90% | -20.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1705 | 1.1705 | 0.51% | 1.57% | -- | 23.99% | 11.32% | 17.71% | -21.35% | -- | -- | | 2024-10-24 | 1.1646 | 1.1646 | -1.15% | 4.97% | -- | -- | 11.95% | 17.12% | -21.99% | -- | -- | | 2024-10-23 | 1.1782 | 1.1782 | 1.56% | 4.98% | -- | 21.10% | 13.48% | 18.48% | -21.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1601 | 1.1601 | 1.61% | 2.75% | 19.39% | -- | 11.31% | 16.66% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1417 | 1.1417 | -0.93% | -2.38% | 17.50% | -- | 9.55% | 14.81% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1524 | 1.1524 | 3.87% | -1.42% | 21.11% | -- | 7.01% | 15.89% | -19.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1095 | 1.1095 | -1.14% | -6.59% | 18.16% | 11.41% | 2.45% | 11.57% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1223 | 1.1223 | -0.60% | -3.17% | 19.52% | -- | 4.04% | 12.86% | -23.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1291 | 1.1291 | -3.45% | -7.50% | 20.24% | -- | 3.42% | 13.55% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1695 | 1.1695 | 0.04% | -1.17% | 24.55% | 14.66% | 7.12% | 17.61% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1690 | 1.1690 | -1.58% | -1.21% | -- | 16.48% | 5.87% | 17.56% | -19.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1878 | 1.1878 | 2.48% | 0.38% | 25.91% | 19.88% | 8.16% | 19.45% | -18.24% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1590 | 1.1590 | -5.05% | -2.05% | 23.42% | 16.59% | 5.09% | 16.55% | -20.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2206 | 1.2206 | 3.15% | 3.15% | 28.40% | 23.57% | 10.39% | 22.75% | -15.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1833 | 1.1833 | 6.37% | -- | 22.39% | 17.31% | 7.02% | 19.00% | -16.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1124 | 1.1124 | 0.00% | 14.48% | 18.25% | -- | -0.57% | 11.87% | -21.57% | -- | -- | | 2024-09-20 | 0.9717 | 0.9717 | 0.00% | 3.48% | -- | -6.51% | -14.50% | -2.28% | -29.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9515 | 0.9515 | 1.33% | -- | 0.63% | -8.86% | -17.12% | -4.31% | -31.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9390 | 0.9390 | -0.50% | -1.22% | -- | -10.15% | -19.30% | -5.57% | -33.04% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9437 | 0.9437 | 0.00% | -1.50% | -0.49% | -9.75% | -19.28% | -5.10% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9434 | 0.9434 | 0.46% | -1.89% | -- | -- | -18.85% | -5.13% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9391 | 0.9391 | -1.21% | -0.99% | -- | -- | -19.22% | -5.56% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9506 | 0.9506 | -0.78% | -1.68% | 1.35% | -10.79% | -19.61% | -4.40% | -33.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9581 | 0.9581 | -0.15% | 1.90% | -- | -- | -19.12% | -3.65% | -31.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9595 | 0.9595 | -0.22% | -- | 2.07% | -10.85% | -19.85% | -3.51% | -31.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9616 | 0.9616 | 1.38% | 2.22% | 2.30% | -- | -18.21% | -3.30% | -31.16% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9485 | 0.9485 | -1.89% | 0.84% | 0.90% | -- | -19.32% | -4.62% | -31.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9668 | 0.9668 | 2.83% | -- | 2.82% | -9.09% | -16.76% | -2.78% | -30.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9402 | 0.9402 | 0.00% | -0.19% | -- | -12.44% | -19.07% | -5.45% | -32.77% | -- | -- | | 2024-08-27 | 0.9407 | 0.9407 | 0.01% | -- | -- | -13.40% | -17.39% | -5.40% | -32.73% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9406 | 0.9406 | 0.00% | -- | -- | -12.79% | -17.40% | -5.41% | -32.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9420 | 0.9420 | 0.08% | 0.67% | -- | -- | -17.46% | -5.27% | -31.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9412 | 0.9412 | 0.00% | -- | -- | -15.23% | -17.50% | -5.35% | -32.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9455 | 0.9455 | 1.05% | -- | -- | -- | -18.55% | -4.92% | -36.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9357 | 0.9357 | 0.00% | -- | -- | -16.57% | -19.61% | -5.90% | -36.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9483 | 0.9483 | 0.00% | -- | -7.03% | -16.10% | -19.89% | -4.64% | -35.72% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9379 | 0.9379 | 0.00% | -0.26% | -- | -- | -23.42% | -5.68% | -34.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9400 | 0.9400 | -1.59% | -- | -6.17% | -14.35% | -22.65% | -5.47% | -33.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9552 | 0.9552 | -1.39% | 1.19% | -4.89% | -12.97% | -22.02% | -3.94% | -31.03% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9687 | 0.9687 | 3.02% | -- | -3.97% | -11.74% | -21.44% | -2.58% | -30.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9403 | 0.9403 | 0.00% | -3.35% | -6.78% | -14.32% | -23.33% | -5.44% | -32.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9440 | 0.9440 | 0.00% | -- | -- | -- | -20.69% | -5.07% | -38.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9729 | 0.9729 | 0.00% | -- | -5.17% | -- | -15.74% | -2.16% | -36.65% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9959 | 0.9959 | 0.00% | 0.51% | -5.45% | -- | -13.94% | 0.15% | -37.92% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0200 | 1.0200 | 1.63% | -- | -2.45% | -1.94% | -11.20% | 2.57% | -35.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0036 | 1.0036 | 1.29% | -0.46% | -- | -4.66% | -12.07% | 0.93% | -36.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9908 | 0.9908 | -0.33% | -1.30% | -- | -- | -12.67% | -0.36% | -37.08% | -- | -- | | 2024-07-09 | 0.9941 | 0.9941 | 0.64% | -0.77% | -- | -- | -12.36% | -0.03% | -36.87% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9878 | 0.9878 | 0.00% | -1.64% | -- | -6.27% | -12.92% | -0.66% | -38.05% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0082 | 1.0082 | 0.43% | -- | -6.33% | -- | -13.77% | 1.39% | -37.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0039 | 1.0039 | 0.21% | -2.55% | -- | -- | -14.00% | 0.96% | -38.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0018 | 1.0018 | -0.25% | -- | -- | -7.21% | -12.25% | 0.74% | -38.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0043 | 1.0043 | -0.44% | -2.15% | -- | -- | -12.03% | 1.00% | -39.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0087 | 1.0087 | 0.00% | -1.68% | -- | -5.04% | -13.25% | 1.44% | -39.36% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0302 | 1.0302 | 0.00% | -- | -4.48% | -- | -9.88% | 3.60% | -37.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0264 | 1.0264 | 0.05% | -2.55% | -4.83% | -2.22% | -11.76% | 3.22% | -37.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0259 | 1.0259 | -1.30% | -2.67% | -7.60% | -3.87% | -11.80% | 3.17% | -37.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0394 | 1.0394 | 0.00% | -0.55% | -7.81% | -- | -11.40% | 4.53% | -36.07% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0440 | 1.0440 | -0.88% | -- | -7.21% | -- | -13.07% | 4.99% | -35.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0533 | 1.0533 | -0.07% | -- | -6.38% | -- | -12.30% | 5.92% | -35.53% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0540 | 1.0540 | 0.85% | -- | -- | -0.73% | -9.47% | 5.99% | -36.16% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0451 | 1.0451 | -0.05% | -1.92% | -- | -- | -9.02% | 5.10% | -36.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0456 | 1.0456 | 0.00% | -- | -7.49% | -- | -8.55% | 5.15% | -36.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0656 | 1.0656 | 0.00% | 0.20% | -- | -- | -4.58% | 7.16% | -37.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0763 | 1.0763 | 0.00% | -- | -1.93% | -- | -4.03% | 8.24% | -37.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0635 | 1.0635 | -0.96% | -2.42% | -3.10% | -- | -3.09% | 6.95% | -37.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0738 | 1.0738 | 0.00% | -- | -1.61% | -- | -2.74% | 7.98% | -37.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0862 | 1.0862 | 0.71% | -3.65% | 0.19% | 5.23% | -3.10% | 9.23% | -37.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0785 | 1.0785 | -1.05% | -4.14% | 0.78% | -- | -4.87% | 8.46% | -35.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0899 | 1.0899 | 0.00% | -- | -- | -- | -5.39% | 9.60% | -33.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1103 | 1.1103 | -1.52% | -- | -- | 10.17% | -2.57% | 11.66% | -32.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1274 | 1.1274 | 0.20% | -- | -- | -- | -1.07% | 13.37% | -31.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1251 | 1.1251 | 0.00% | -0.46% | -- | 14.17% | -0.44% | 13.14% | -31.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1216 | 1.1216 | 0.00% | -0.07% | 6.06% | 13.81% | -2.41% | 12.79% | -29.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1303 | 1.1303 | -0.07% | 2.99% | -- | 14.69% | -0.53% | 13.67% | -27.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1311 | 1.1311 | 0.78% | 3.06% | -- | 14.77% | -0.26% | 13.75% | -27.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1224 | 1.1224 | -1.29% | 2.27% | 6.50% | 13.89% | -1.66% | 12.87% | -28.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1371 | 1.1371 | 0.00% | 3.61% | -- | 15.21% | -1.03% | 14.35% | -27.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0975 | 1.0975 | 0.56% | -- | 3.46% | 16.97% | -5.02% | 10.37% | -32.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0914 | 1.0914 | 0.67% | -- | 2.88% | 13.84% | -5.55% | 9.75% | -33.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0841 | 1.0841 | 0.00% | -- | -- | -- | -5.25% | 9.02% | -32.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0702 | 1.0702 | 0.00% | -- | 1.95% | 12.36% | -5.73% | 7.62% | -34.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0459 | 1.0459 | -1.10% | -- | -- | 7.43% | -9.74% | 5.18% | -33.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0575 | 1.0575 | 1.66% | 0.34% | -- | 9.04% | -8.74% | 6.35% | -31.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0402 | 1.0402 | -1.19% | -- | -- | 6.97% | -10.40% | 4.61% | -32.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0527 | 1.0527 | 0.00% | -- | -- | 8.06% | -11.25% | 5.86% | -32.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0539 | 1.0539 | 0.00% | -- | -- | 9.30% | -12.39% | 5.98% | -33.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0797 | 1.0797 | 0.00% | -- | 3.80% | 8.58% | -11.67% | 8.58% | -33.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0608 | 1.0608 | -0.13% | 1.06% | -- | 4.93% | -12.47% | 6.68% | -31.74% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0622 | 1.0622 | 0.79% | -0.47% | -- | 5.48% | -11.56% | 6.82% | -31.24% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0539 | 1.0539 | 0.00% | -- | 2.10% | 7.26% | -11.41% | 5.98% | -31.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0456 | 1.0456 | -0.39% | -- | -- | 6.97% | -13.05% | 5.15% | -30.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0497 | 1.0497 | -1.64% | -- | -- | 7.77% | -11.62% | 5.56% | -31.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0672 | 1.0672 | 0.00% | 0.52% | 5.89% | 8.35% | -10.41% | 7.32% | -30.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0655 | 1.0655 | 0.00% | -- | -- | 8.16% | -9.31% | 7.15% | -30.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0617 | 1.0617 | 0.00% | 3.69% | 7.73% | 7.69% | -10.81% | 6.77% | -30.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0239 | 1.0239 | 0.00% | -- | 3.74% | 0.92% | -16.88% | 2.97% | -33.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0402 | 1.0402 | 0.00% | -- | 11.19% | -0.61% | -18.43% | 4.61% | -35.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0322 | 1.0322 | 0.00% | -- | -- | -3.92% | -17.67% | 3.80% | -34.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0078 | 1.0078 | 0.00% | 2.26% | 5.14% | -8.23% | -21.33% | 1.35% | -42.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9855 | 0.9855 | -0.15% | 5.34% | 2.21% | -10.67% | -20.40% | -0.90% | -41.66% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9870 | 0.9870 | 0.00% | -- | 0.99% | -10.79% | -20.65% | -0.74% | -40.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9309 | 0.9309 | -0.49% | -- | -6.39% | -13.95% | -27.23% | -6.39% | -44.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9355 | 0.9355 | 0.00% | -2.65% | -7.47% | -14.00% | -26.77% | -5.92% | -42.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9383 | 0.9383 | -2.13% | -0.68% | -7.19% | -13.86% | -26.90% | -5.64% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9587 | 0.9587 | 0.00% | 1.97% | -5.17% | -10.93% | -24.71% | -3.59% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9610 | 0.9610 | 0.89% | 0.24% | -1.69% | -8.61% | -24.53% | -3.36% | -43.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9525 | 0.9525 | 0.83% | 0.13% | -2.21% | -8.44% | -25.20% | -4.21% | -42.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9447 | 0.9447 | 0.48% | -2.97% | -3.01% | -9.01% | -25.81% | -5.00% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9402 | 0.9402 | -1.91% | -3.05% | -3.47% | -9.79% | -26.17% | -5.45% | -43.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9585 | 0.9585 | -0.02% | -1.43% | -2.70% | -8.71% | -24.63% | -3.61% | -40.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9587 | 0.9587 | 0.78% | -1.59% | -3.00% | -10.98% | -24.52% | -3.59% | -41.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9513 | 0.9513 | -2.29% | -1.42% | -4.00% | -12.16% | -25.71% | -4.33% | -41.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9736 | 0.9736 | 0.39% | 1.05% | -1.75% | -9.74% | -24.52% | -2.09% | -40.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9698 | 0.9698 | -0.27% | 0.58% | -2.13% | -11.17% | -23.65% | -2.47% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9724 | 0.9724 | -0.18% | -0.50% | -4.11% | -12.54% | -21.70% | -2.21% | -41.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9742 | 0.9742 | 0.95% | -0.69% | -3.56% | -11.77% | -22.05% | -2.03% | -40.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9650 | 0.9650 | 0.16% | -2.56% | -4.94% | -12.13% | -22.99% | -2.96% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9635 | 0.9635 | -0.07% | -3.11% | -5.09% | -12.64% | -22.73% | -3.11% | -41.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9642 | 0.9642 | -1.34% | -4.63% | -5.02% | -12.80% | -21.81% | -3.04% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9773 | 0.9773 | -0.38% | -3.33% | -3.57% | -11.61% | -21.41% | -1.72% | -40.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9810 | 0.9810 | -0.95% | -2.58% | -4.87% | -11.28% | -18.05% | -1.35% | -39.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9904 | 0.9904 | -0.40% | 0.79% | -5.37% | -10.43% | -16.49% | -0.40% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9944 | 0.9944 | -1.64% | 1.95% | -4.99% | -10.07% | -16.23% | 0.00% | -37.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0110 | 1.0110 | 0.40% | 3.80% | -4.79% | -8.56% | -14.65% | -14.75% | -34.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0070 | 1.0070 | 2.48% | 2.23% | -6.20% | -8.93% | -15.50% | -15.09% | -34.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9826 | 0.9826 | 0.74% | 0.26% | -8.54% | -12.17% | -18.12% | -17.14% | -35.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9754 | 0.9754 | -0.21% | -0.98% | -10.23% | -12.75% | -17.57% | -17.75% | -36.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9775 | 0.9775 | 0.36% | -1.09% | -10.03% | -13.35% | -18.17% | -17.57% | -35.95% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9740 | 0.9740 | -1.12% | -1.71% | -10.67% | -14.82% | -18.70% | -17.87% | -36.72% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9850 | 0.9850 | 0.50% | -0.09% | -10.31% | -12.08% | -15.94% | -16.94% | -36.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9801 | 0.9801 | -0.51% | -1.17% | -10.34% | -13.76% | -15.73% | -17.35% | -36.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9851 | 0.9851 | -0.32% | -2.86% | -9.31% | -13.73% | -17.81% | -16.93% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9883 | 0.9883 | -0.26% | -2.17% | -9.01% | -13.92% | -18.19% | -16.66% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9909 | 0.9909 | 0.51% | -2.39% | -9.83% | -13.53% | -17.63% | -16.44% | -34.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9859 | 0.9859 | -0.58% | -2.83% | -8.93% | -14.69% | -18.95% | -16.86% | -34.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9917 | 0.9917 | -2.21% | -2.53% | -8.59% | -14.77% | -17.09% | -16.38% | -33.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0141 | 1.0141 | 0.39% | 0.06% | -7.00% | -13.26% | -14.77% | -14.49% | -31.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0102 | 1.0102 | -0.49% | -2.04% | -7.36% | -13.67% | -16.99% | -14.82% | -31.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0152 | 1.0152 | 0.06% | -3.00% | -7.98% | -12.67% | -14.23% | -14.39% | -33.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0146 | 1.0146 | -0.28% | -4.76% | -8.30% | -13.07% | -13.38% | -14.44% | -32.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0174 | 1.0174 | 0.38% | -4.19% | -8.45% | -13.96% | -13.40% | -14.21% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0135 | 1.0135 | -1.72% | -5.60% | -7.66% | -14.44% | -12.64% | -14.54% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0312 | 1.0312 | -1.47% | -4.01% | -6.05% | -13.86% | -8.17% | -13.04% | -31.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0466 | 1.0466 | -1.76% | -3.67% | -3.79% | -10.98% | -7.01% | -11.75% | -30.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0653 | 1.0653 | 0.32% | -2.94% | -2.20% | -8.28% | -3.22% | -10.17% | -28.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0619 | 1.0619 | -1.09% | -2.61% | -1.35% | -8.60% | -2.61% | -10.46% | -29.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0736 | 1.0736 | -0.07% | -2.24% | -0.26% | -6.06% | 3.34% | -9.47% | -28.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0743 | 1.0743 | -1.12% | -1.72% | -0.20% | -5.66% | 3.02% | -9.41% | -28.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0865 | 1.0865 | -1.01% | 0.03% | 4.44% | -5.87% | 3.84% | -8.38% | -29.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0976 | 1.0976 | 0.66% | 0.56% | 5.72% | -2.63% | 4.44% | -7.45% | -29.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0904 | 1.0904 | -0.71% | -0.77% | 4.62% | -4.45% | 3.35% | -8.05% | -29.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0982 | 1.0982 | 0.47% | 1.44% | 5.37% | -3.74% | 3.27% | -7.40% | -29.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0931 | 1.0931 | 0.64% | 0.76% | 4.88% | -5.22% | 0.49% | -7.83% | -29.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0862 | 1.0862 | -0.49% | -0.39% | 0.30% | -7.57% | 0.13% | -8.41% | -28.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0915 | 1.0915 | -0.67% | -1.00% | 1.19% | -5.97% | -0.40% | -7.96% | -28.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0989 | 1.0989 | 1.51% | -0.39% | 0.65% | -5.59% | -0.30% | -7.34% | -27.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0826 | 1.0826 | -0.21% | -2.15% | -0.84% | -7.54% | 1.02% | -8.71% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0849 | 1.0849 | -0.50% | -2.38% | -0.63% | -8.35% | 0.97% | -8.52% | -28.02% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0904 | 1.0904 | -1.10% | -0.66% | -0.71% | -9.66% | 5.79% | -8.05% | -28.74% | 开放申购 | 开放赎回 |
|