|
| 工银深证红利ETF联接A(481012)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 | 1.0508 | 1.8651 | -0.34% | -1.78% | 0.32% | 14.93% | -11.38% | 12.34% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0544 | 1.8687 | 0.17% | -2.57% | 0.71% | 15.01% | -10.61% | 12.72% | -27.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0526 | 1.8669 | 0.13% | -2.54% | 0.53% | -- | -10.61% | 12.53% | -27.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0512 | 1.8655 | -0.68% | -3.42% | 0.40% | -- | -10.73% | 12.38% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0584 | 1.8727 | -1.07% | -3.04% | 1.15% | -- | -10.95% | 13.15% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0698 | 1.8841 | -1.15% | -3.23% | -0.70% | -- | -9.30% | 14.37% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0822 | 1.8965 | 0.20% | 1.09% | 2.38% | -- | -7.98% | 15.69% | -25.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0800 | 1.8943 | -0.77% | 0.02% | 2.18% | 17.75% | -9.12% | 15.46% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0884 | 1.9027 | -0.29% | 2.72% | 2.97% | 18.51% | -8.41% | 16.36% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0916 | 1.9059 | -1.26% | 3.83% | -5.23% | -- | -8.82% | 16.70% | -23.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1055 | 1.9198 | 3.27% | 5.30% | -0.31% | -- | -7.98% | 18.18% | -22.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0705 | 1.8848 | -0.86% | 1.68% | -3.46% | 16.74% | -10.96% | 14.44% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0798 | 1.8941 | 1.91% | 2.28% | -2.62% | -- | -9.06% | 15.44% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0596 | 1.8739 | 0.79% | -0.88% | -4.45% | 14.54% | -10.76% | 13.28% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0513 | 1.8656 | 0.13% | -0.96% | -5.19% | 12.67% | -11.35% | 12.39% | -27.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0499 | 1.8642 | -0.28% | -0.63% | -5.32% | 11.58% | -11.36% | 12.24% | -27.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0528 | 1.8671 | -0.27% | -1.63% | -5.06% | 14.95% | -11.61% | 12.55% | -27.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0557 | 1.8700 | -1.24% | -0.70% | 1.75% | -- | -10.59% | 12.86% | -27.13% | -- | -- | | 2024-10-28 | 1.0690 | 1.8833 | 0.71% | 2.05% | 3.04% | -- | -9.47% | 14.28% | -26.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0615 | 1.8758 | 0.46% | 1.38% | -- | -- | -8.62% | 13.48% | -28.98% | -- | -- | | 2024-10-24 | 1.0566 | 1.8709 | -1.27% | 3.13% | 13.02% | -- | -7.70% | 12.96% | -30.10% | -- | -- | | 2024-10-23 | 1.0702 | 1.8845 | 0.67% | 2.60% | 18.16% | 15.06% | -6.21% | 14.41% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0631 | 1.8774 | 1.49% | 1.60% | -- | -- | -7.19% | 13.65% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0475 | 1.8618 | 0.05% | -2.77% | -- | 8.98% | -8.56% | 11.98% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0470 | 1.8613 | 2.20% | -0.95% | 19.07% | 9.24% | -11.26% | 11.93% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0245 | 1.8388 | -1.78% | -5.45% | 17.66% | 7.53% | -13.86% | 9.53% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0431 | 1.8574 | -0.32% | -1.95% | 19.80% | 9.53% | -12.00% | 11.51% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0464 | 1.8607 | -2.87% | -9.15% | 20.18% | -- | -12.46% | 11.87% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0773 | 1.8916 | 1.92% | -2.85% | 23.73% | 12.48% | -9.87% | 15.17% | -28.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0570 | 1.8713 | -2.45% | -4.68% | -- | 11.09% | -11.78% | 13.00% | -30.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0836 | 1.8979 | 1.86% | -2.28% | 22.52% | -- | -9.62% | 15.84% | -27.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0638 | 1.8781 | -7.64% | -4.07% | -- | -- | -12.11% | 13.73% | -29.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1518 | 1.9661 | 3.87% | 3.87% | 27.92% | -- | -4.74% | 23.13% | -23.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1089 | 1.9232 | 6.88% | 22.44% | -- | 16.10% | -8.29% | 18.55% | -24.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0375 | 1.8518 | 0.00% | -- | 13.36% | -- | -14.46% | 10.92% | -28.61% | -- | -- | | 2024-09-24 | 0.9349 | 1.7492 | 3.22% | 7.37% | 1.34% | -2.41% | -23.80% | -0.05% | -34.49% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9057 | 1.7200 | 0.00% | 4.02% | -1.82% | -- | -26.18% | -3.18% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8793 | 1.6936 | 0.99% | -- | -- | -10.24% | -28.14% | -6.00% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8707 | 1.6850 | -0.42% | -3.30% | -- | -- | -29.42% | -6.92% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8744 | 1.6887 | 0.00% | -3.83% | -4.67% | -11.68% | -29.46% | -6.52% | -41.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8844 | 1.6987 | 0.00% | -3.61% | -3.70% | -- | -28.28% | -5.45% | -41.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9004 | 1.7147 | -0.97% | -- | -1.81% | -10.52% | -28.37% | -3.74% | -39.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9092 | 1.7235 | -0.34% | 0.17% | -- | -9.50% | -27.92% | -2.80% | -37.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9123 | 1.7266 | -0.57% | -- | -1.38% | -- | -28.28% | -2.47% | -37.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9175 | 1.7318 | 0.76% | 0.25% | -0.82% | -- | -26.58% | -1.91% | -36.92% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9106 | 1.7249 | 0.00% | -1.30% | -1.57% | -- | -27.13% | -2.65% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9077 | 1.7220 | 0.00% | -- | -- | -10.80% | -26.56% | -2.96% | -36.69% | -- | -- | | 2024-08-27 | 0.9152 | 1.7295 | -0.80% | -0.17% | -- | -- | -24.56% | -2.16% | -36.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9226 | 1.7369 | 0.01% | -- | -- | -10.28% | -23.95% | -1.37% | -35.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9225 | 1.7368 | 0.00% | -- | -0.82% | -- | -23.30% | -1.38% | -36.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9143 | 1.7286 | -0.27% | -- | -4.88% | -12.88% | -24.66% | -2.26% | -36.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9168 | 1.7311 | 0.00% | -- | -4.62% | -12.70% | -25.29% | -1.99% | -36.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9172 | 1.7315 | -0.13% | -- | -4.24% | -12.46% | -26.92% | -1.95% | -39.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9184 | 1.7327 | 0.00% | -0.72% | -- | -- | -28.43% | -1.82% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9170 | 1.7313 | 0.00% | 0.12% | -- | -- | -29.63% | -1.97% | -37.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9251 | 1.7394 | -0.86% | -- | -- | -10.03% | -28.50% | -1.10% | -37.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9331 | 1.7474 | -0.83% | -- | -- | -9.25% | -28.25% | -0.25% | -34.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9409 | 1.7552 | 2.73% | -- | -1.49% | -8.49% | -28.31% | 0.59% | -33.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9159 | 1.7302 | 0.00% | -1.53% | -4.10% | -10.92% | -29.69% | -2.08% | -35.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9301 | 1.7444 | 0.00% | -2.33% | -- | -7.76% | -24.88% | -0.57% | -40.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9612 | 1.7755 | 0.29% | 0.35% | -- | -- | -22.63% | 2.76% | -39.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9584 | 1.7727 | 0.59% | 0.73% | -2.16% | -6.31% | -22.51% | 2.46% | -39.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9528 | 1.7671 | 0.05% | -- | -2.58% | -- | -23.16% | 1.86% | -40.01% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9523 | 1.7666 | 0.00% | -- | -3.40% | -5.27% | -23.80% | 1.81% | -40.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9578 | 1.7721 | 0.66% | -- | -3.25% | -3.17% | -21.98% | 2.39% | -39.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9515 | 1.7658 | 0.00% | 0.55% | -- | -4.65% | -22.44% | 1.72% | -38.88% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9463 | 1.7606 | -0.38% | -- | -- | -7.89% | -23.55% | 1.17% | -40.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9499 | 1.7642 | 0.00% | -1.35% | -- | -7.54% | -23.02% | 1.55% | -40.57% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9551 | 1.7694 | 0.00% | -- | -- | -- | -22.15% | 2.11% | -42.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9629 | 1.7772 | 0.00% | -- | -6.36% | -3.97% | -20.00% | 2.94% | -41.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9580 | 1.7723 | 0.00% | -2.04% | -6.84% | -3.95% | -21.68% | 2.42% | -41.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9796 | 1.7939 | 0.16% | -- | -- | -3.03% | -22.21% | 4.73% | -39.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9780 | 1.7923 | -0.79% | -- | -- | -- | -22.34% | 4.55% | -40.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9858 | 1.8001 | 0.00% | -- | -- | -2.10% | -20.29% | 5.39% | -41.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9900 | 1.8043 | 0.00% | -1.45% | -5.52% | -- | -18.71% | 5.84% | -40.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0063 | 1.8206 | 0.17% | -0.26% | -- | 1.02% | -15.70% | 7.58% | -42.03% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0046 | 1.8189 | 0.00% | -1.28% | -2.30% | -- | -16.16% | 7.40% | -42.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0089 | 1.8232 | -0.85% | -- | -1.88% | -- | -14.64% | 7.86% | -42.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0176 | 1.8319 | 0.00% | -- | -1.27% | -- | -14.21% | 8.79% | -41.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0283 | 1.8426 | 0.00% | -- | -- | -- | -14.16% | 9.93% | -40.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0495 | 1.8638 | -0.07% | -- | -- | -- | -13.76% | 12.20% | -38.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0502 | 1.8645 | 0.00% | -- | -- | -- | -13.70% | 12.27% | -39.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0478 | 1.8621 | 0.00% | 1.91% | -- | 10.31% | -15.60% | 12.02% | -36.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0356 | 1.8499 | -0.80% | 0.72% | -- | 9.02% | -17.09% | 10.71% | -38.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0439 | 1.8582 | 0.00% | 1.53% | 1.61% | 9.99% | -16.53% | 11.60% | -37.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0282 | 1.8425 | -0.24% | 1.97% | 2.51% | 11.66% | -17.84% | 9.92% | -40.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0307 | 1.8450 | 0.72% | -- | 2.76% | 10.15% | -17.64% | 10.19% | -40.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0233 | 1.8376 | 0.00% | -- | 2.05% | 9.78% | -17.62% | 9.40% | -39.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0083 | 1.8226 | 0.00% | 0.30% | 1.09% | 12.38% | -20.47% | 7.79% | -41.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0230 | 1.8373 | 0.00% | 2.52% | 1.27% | 12.07% | -21.45% | 9.36% | -38.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0053 | 1.8196 | -0.72% | -- | -- | 9.02% | -21.65% | 7.47% | -39.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0126 | 1.8269 | 2.37% | -- | -- | 10.55% | -21.08% | 8.25% | -38.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9892 | 1.8035 | -0.87% | -3.72% | -- | 8.35% | -23.98% | 5.75% | -39.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9979 | 1.8122 | 0.00% | -2.87% | -0.46% | 8.85% | -23.64% | 6.68% | -40.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0274 | 1.8417 | 0.00% | 3.23% | 1.88% | 10.24% | -21.76% | 9.84% | -40.76% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0313 | 1.8456 | 2.82% | 3.62% | 2.27% | 8.75% | -21.05% | 10.25% | -39.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0030 | 1.8173 | 0.00% | 0.56% | -- | 5.77% | -22.19% | 7.23% | -40.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9953 | 1.8096 | -0.74% | -- | 0.37% | 7.70% | -22.39% | 6.40% | -41.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0027 | 1.8170 | 0.74% | -0.61% | -- | 8.98% | -22.39% | 7.19% | -40.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9953 | 1.8096 | -0.21% | -1.47% | -- | 7.59% | -22.96% | 6.40% | -39.77% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9974 | 1.8117 | -0.79% | -- | -- | 8.25% | -22.47% | 6.63% | -41.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0053 | 1.8196 | 0.00% | -0.16% | -- | 8.99% | -21.34% | 7.47% | -40.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0089 | 1.8232 | -0.13% | -- | 5.02% | 9.09% | -20.30% | 7.86% | -40.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0102 | 1.8245 | 0.00% | 0.77% | 6.35% | 8.86% | -20.19% | 8.00% | -41.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0069 | 1.8212 | 0.03% | -- | 6.00% | 8.40% | -20.93% | 7.64% | -41.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0066 | 1.8209 | 0.00% | 1.05% | 5.97% | 7.62% | -21.56% | 7.61% | -41.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0025 | 1.8168 | 0.00% | 0.35% | 5.54% | 5.69% | -20.65% | 7.17% | -40.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9961 | 1.8104 | 0.00% | 1.56% | 6.05% | 4.51% | -24.57% | 6.49% | -42.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9990 | 1.8133 | -0.93% | -- | 10.26% | 3.22% | -25.15% | 6.80% | -43.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0084 | 1.8227 | 0.00% | -- | -- | -12.69% | -24.47% | 7.80% | -44.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9808 | 1.7951 | -1.09% | -- | 5.22% | -17.04% | -25.19% | 4.85% | -44.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9916 | 1.8059 | 0.00% | -- | 6.38% | -15.69% | -24.18% | 6.01% | -44.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9607 | 1.7750 | 1.14% | 1.14% | 5.42% | -18.41% | -25.91% | 2.70% | -50.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9499 | 1.7642 | 0.08% | -- | 3.77% | -20.66% | -25.92% | 1.55% | -49.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9491 | 1.7634 | 1.04% | -- | 2.68% | -21.00% | -26.51% | 1.46% | -48.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9393 | 1.7536 | 3.30% | 2.01% | 1.62% | -21.87% | -26.93% | 0.42% | -49.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9093 | 1.7236 | 0.36% | -2.82% | -1.62% | -23.42% | -30.58% | -2.79% | -50.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9060 | 1.7203 | 0.00% | -2.80% | -3.14% | -23.36% | -31.41% | -3.14% | -50.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9208 | 1.7351 | -1.59% | 2.63% | -2.90% | -22.69% | -31.09% | -1.56% | -47.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9357 | 1.7500 | 0.39% | 4.96% | -1.33% | -20.76% | -29.70% | 0.03% | -46.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9321 | 1.7464 | 0.42% | 2.28% | 1.30% | -20.07% | -29.98% | -0.35% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9282 | 1.7425 | 0.00% | 1.69% | 0.34% | -20.09% | -30.27% | -0.77% | -49.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8972 | 1.7115 | 0.64% | -2.70% | -2.63% | -21.37% | -32.60% | -4.08% | -50.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8915 | 1.7058 | -2.17% | -2.67% | -3.25% | -22.17% | -33.03% | -4.69% | -50.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9113 | 1.7256 | -0.16% | -0.19% | -1.46% | -21.00% | -31.37% | -2.58% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9128 | 1.7271 | 0.68% | -0.44% | -1.64% | -22.64% | -30.89% | -2.42% | -49.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9066 | 1.7209 | -1.68% | -0.59% | -2.43% | -23.77% | -31.34% | -3.08% | -49.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9221 | 1.7364 | 0.67% | 0.67% | -0.76% | -22.21% | -30.61% | -1.42% | -48.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9160 | 1.7303 | 0.33% | 0.07% | -1.42% | -23.37% | -29.51% | -2.07% | -48.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9130 | 1.7273 | -0.41% | -1.22% | -4.29% | -24.27% | -28.32% | -2.39% | -50.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9168 | 1.7311 | 0.53% | -0.73% | -3.34% | -23.49% | -28.16% | -1.99% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9120 | 1.7263 | -0.44% | -2.15% | -4.00% | -23.93% | -28.46% | -2.50% | -50.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9160 | 1.7303 | 0.07% | -2.07% | -3.58% | -24.32% | -28.36% | -2.07% | -50.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9154 | 1.7297 | -0.96% | -3.47% | -3.64% | -24.29% | -27.64% | -2.14% | -50.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9243 | 1.7386 | 0.09% | -2.53% | -2.71% | -23.55% | -27.31% | -1.19% | -48.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9235 | 1.7378 | -0.91% | -2.08% | -4.58% | -23.62% | -25.65% | -1.27% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9320 | 1.7463 | -0.36% | 0.85% | -19.31% | -22.92% | -23.96% | -0.36% | -45.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9354 | 1.7497 | -1.36% | 1.66% | -19.01% | -22.64% | -23.98% | 0.00% | -45.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9483 | 1.7626 | 0.55% | 2.92% | -18.99% | -21.57% | -22.29% | -22.63% | -43.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9431 | 1.7574 | 2.06% | 2.24% | -20.23% | -22.00% | -23.37% | -23.06% | -43.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9241 | 1.7384 | 0.43% | 1.20% | -21.43% | -23.81% | -25.20% | -24.61% | -43.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9201 | 1.7344 | -0.54% | -0.51% | -22.27% | -24.13% | -24.48% | -24.93% | -43.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9251 | 1.7394 | 0.40% | -0.31% | -21.85% | -24.11% | -24.62% | -24.52% | -43.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9214 | 1.7357 | -0.11% | -0.84% | -21.64% | -24.90% | -24.78% | -24.83% | -43.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9224 | 1.7367 | 1.02% | -0.70% | -22.21% | -23.62% | -24.03% | -24.75% | -44.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9131 | 1.7274 | -1.27% | -2.37% | -22.59% | -25.19% | -24.40% | -25.50% | -44.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9248 | 1.7391 | -0.34% | -3.05% | -21.46% | -24.13% | -25.35% | -24.55% | -43.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9280 | 1.7423 | -0.13% | -2.16% | -21.19% | -24.16% | -26.23% | -24.29% | -43.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9292 | 1.7435 | 0.03% | -2.19% | -21.82% | -23.67% | -25.77% | -24.19% | -43.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9289 | 1.7432 | -0.68% | -2.42% | -21.25% | -24.42% | -26.59% | -24.21% | -55.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9353 | 1.7496 | -1.95% | -1.87% | -20.47% | -24.19% | -25.22% | -23.69% | -54.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9539 | 1.7682 | 0.57% | 0.41% | -19.73% | -23.04% | -23.37% | -22.18% | -54.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9485 | 1.7628 | -0.16% | -1.99% | -20.19% | -23.56% | -25.07% | -22.62% | -54.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9500 | 1.7643 | -0.20% | -17.75% | -20.65% | -22.96% | -22.94% | -22.49% | -55.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9519 | 1.7662 | -0.13% | -18.57% | -20.77% | -23.31% | -22.58% | -22.34% | -55.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9531 | 1.7674 | 0.33% | -18.58% | -20.73% | -24.18% | -22.73% | -22.24% | -55.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9500 | 1.7643 | -1.84% | -19.64% | -19.99% | -24.68% | -22.12% | -22.49% | -55.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9678 | 1.7821 | -16.21% | -17.71% | -18.49% | -23.92% | -18.26% | -21.04% | -55.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1550 | 1.7898 | -1.20% | -2.42% | -2.61% | -7.58% | -3.44% | -5.77% | -45.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1690 | 1.8038 | -0.14% | -1.37% | -1.86% | -5.57% | -0.55% | -4.63% | -44.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1706 | 1.8054 | -0.98% | -0.45% | -0.86% | -5.29% | -0.53% | -4.50% | -45.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1822 | 1.8170 | 0.52% | -0.30% | 0.12% | -3.45% | 4.85% | -3.55% | -44.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1761 | 1.8109 | -0.64% | -0.30% | -0.40% | -3.06% | 3.38% | -4.05% | -44.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1837 | 1.8185 | -0.13% | 0.53% | 3.41% | -2.58% | 5.35% | -3.43% | -44.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1852 | 1.8200 | 0.79% | 0.35% | 3.87% | -1.46% | 5.15% | -3.30% | -45.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1759 | 1.8107 | -0.83% | -1.07% | 2.65% | -3.62% | 3.86% | -4.06% | -44.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1858 | 1.8206 | 0.53% | 0.53% | 3.52% | -2.29% | 4.97% | -3.26% | -44.50% | 开放申购 | 开放赎回 |
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