|
| 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 | | 2024-06-28 | 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 | | 2023-11-20 | 1.1796 | 1.8144 | 0.18% | 0.30% | 2.98% | -3.87% | 2.75% | -3.76% | -44.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1775 | 1.8123 | -0.30% | -0.92% | -0.99% | -5.54% | 2.64% | -3.93% | -44.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1811 | 1.8159 | -0.63% | -1.29% | -0.35% | -4.73% | 2.74% | -3.64% | -43.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1886 | 1.8234 | 0.77% | -0.72% | -0.56% | -4.44% | 2.48% | -3.03% | -42.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1795 | 1.8143 | 0.29% | -1.82% | -1.32% | -5.41% | 3.22% | -3.77% | -43.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1761 | 1.8109 | -1.04% | -2.18% | -1.61% | -6.29% | 4.38% | -4.05% | -43.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1884 | 1.8232 | -0.68% | 0.08% | -0.88% | -7.15% | 9.49% | -3.04% | -43.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1965 | 1.8313 | -0.06% | 1.21% | -1.15% | -6.76% | 10.43% | -2.38% | -43.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1972 | 1.8320 | -0.35% | 0.95% | -0.98% | -6.82% | 9.89% | -2.33% | -42.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2014 | 1.8362 | -0.07% | 1.44% | -0.64% | -6.95% | 9.39% | -1.98% | -42.13% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2023 | 1.8371 | 1.25% | 0.94% | -0.56% | -7.74% | 9.74% | -1.91% | -42.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1874 | 1.8222 | 0.44% | 0.56% | -1.79% | -8.65% | 12.05% | -3.12% | -40.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1822 | 1.8170 | -0.31% | 1.37% | -2.22% | -8.63% | 10.37% | -3.55% | -40.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1859 | 1.8207 | 0.13% | 2.09% | -1.92% | -8.81% | 11.99% | -3.25% | -39.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1844 | 1.8192 | -0.56% | 3.47% | -2.04% | -9.75% | 16.22% | -3.37% | -39.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1911 | 1.8259 | 0.87% | 4.39% | -1.49% | -8.56% | 14.51% | -2.82% | -38.96% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1808 | 1.8156 | 1.25% | 3.08% | -2.65% | -7.29% | 11.25% | -3.66% | -38.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1662 | 1.8010 | 0.40% | 1.10% | -3.84% | -8.48% | 8.79% | -4.85% | -39.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1616 | 1.7964 | 1.48% | -1.55% | -4.71% | -9.31% | 8.21% | -5.23% | -39.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1447 | 1.7795 | 0.32% | -3.75% | -6.70% | -6.86% | 5.74% | -6.61% | -40.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1410 | 1.7758 | -0.39% | -3.74% | -7.00% | -7.84% | 1.51% | -6.91% | -40.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1455 | 1.7803 | -0.69% | -4.17% | -6.15% | -7.27% | 1.23% | -6.54% | -41.23% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1535 | 1.7883 | -2.24% | -4.32% | -5.37% | -7.16% | 1.48% | -5.89% | -40.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1799 | 1.8147 | -0.79% | -1.53% | -3.58% | -4.60% | 0.76% | -3.74% | -39.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1893 | 1.8241 | 0.34% | -0.80% | -2.30% | -4.09% | 1.33% | -2.97% | -38.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1853 | 1.8201 | -0.84% | -2.07% | -2.63% | -5.16% | 0.83% | -3.30% | -38.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1953 | 1.8301 | -0.85% | -1.14% | -3.11% | -4.35% | 3.29% | -2.48% | -38.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2056 | 1.8404 | 0.62% | -0.29% | -2.73% | -1.79% | 2.94% | -1.64% | -37.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1982 | 1.8330 | -0.06% | -0.90% | -3.43% | -2.33% | 2.96% | -2.24% | -35.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1989 | 1.8337 | -0.95% | -0.84% | -2.77% | -1.87% | 2.81% | -2.19% | -35.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2104 | 1.8452 | 0.11% | 0.11% | -1.84% | -0.80% | 1.55% | -1.25% | -35.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2091 | 1.8439 | -0.31% | 0.12% | -1.26% | -1.44% | 0.99% | -1.35% | -34.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2129 | 1.8477 | 0.01% | -0.62% | -0.02% | -1.01% | 0.54% | -1.04% | -33.73% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2128 | 1.8476 | -0.51% | -0.51% | -0.03% | 0.76% | 2.81% | -1.05% | -33.73% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2190 | 1.8538 | -0.64% | -0.38% | 0.48% | -0.34% | 3.00% | -0.55% | -33.40% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2269 | 1.8617 | 1.60% | 0.79% | 0.56% | 0.30% | 3.42% | 0.10% | -34.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2076 | 1.8424 | -1.06% | -1.75% | -0.49% | -1.28% | 0.06% | -1.48% | -35.93% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2205 | 1.8553 | 0.12% | -1.07% | -0.54% | -1.29% | 0.66% | -0.42% | -35.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2190 | 1.8538 | -0.38% | -1.65% | -0.66% | -1.88% | 0.25% | -0.55% | -35.93% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2237 | 1.8585 | 0.53% | -1.38% | -0.28% | -2.83% | 0.82% | -0.16% | -35.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2173 | 1.8521 | -0.96% | -1.28% | -2.13% | -2.72% | -1.82% | -0.69% | -35.52% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2291 | 1.8639 | -0.37% | -0.97% | -1.43% | -0.61% | -0.65% | 0.28% | -34.22% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2337 | 1.8685 | -0.47% | -1.86% | -1.70% | 0.61% | -1.36% | 0.65% | -33.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2395 | 1.8743 | -0.10% | -1.73% | -1.24% | 1.78% | -0.01% | 1.13% | -33.44% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2408 | 1.8756 | 0.62% | -2.45% | -1.13% | 3.05% | 0.10% | 1.23% | -33.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2331 | 1.8679 | -0.65% | -1.33% | -4.02% | 1.78% | 1.32% | 0.60% | -34.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2412 | 1.8760 | -1.26% | 1.02% | -3.86% | 3.94% | 2.08% | 1.26% | -34.32% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2571 | 1.8919 | -0.33% | 1.55% | -3.54% | 5.31% | 2.62% | 2.56% | -34.75% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2613 | 1.8961 | -0.84% | 2.05% | -3.22% | 5.26% | 3.55% | 2.90% | -34.53% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2720 | 1.9068 | 1.78% | 3.88% | -2.39% | 6.06% | 4.05% | 3.78% | -33.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2497 | 1.8845 | 1.71% | 3.01% | -3.91% | 6.78% | 1.31% | 1.96% | -35.85% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2287 | 1.8635 | -0.74% | 1.13% | -6.38% | 5.30% | -0.56% | 0.24% | -36.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2379 | 1.8727 | 0.15% | 2.93% | -4.97% | 4.73% | 1.40% | 1.00% | -36.79% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2360 | 1.8708 | 0.94% | 1.30% | -5.11% | 4.21% | 1.10% | 0.84% | -36.89% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2245 | 1.8593 | 0.93% | 0.90% | -6.00% | 2.31% | -0.56% | -0.10% | -37.47% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2132 | 1.8480 | -0.15% | -1.13% | -5.29% | 1.87% | -1.11% | -1.02% | -37.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2150 | 1.8498 | 1.02% | -2.53% | -1.14% | 1.43% | 0.26% | -0.87% | -36.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2027 | 1.8375 | -1.43% | -2.98% | -2.86% | -1.62% | -1.76% | -1.88% | -36.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2201 | 1.8549 | 0.54% | -1.91% | -1.45% | -1.19% | -1.32% | -0.46% | -35.28% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2136 | 1.8484 | -1.10% | -2.67% | -1.98% | -0.27% | -1.49% | -0.99% | -35.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2271 | 1.8619 | -1.56% | -2.22% | -0.78% | 1.26% | 0.11% | 0.11% | -35.74% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2466 | 1.8814 | 0.56% | -2.60% | 0.53% | 2.56% | 0.06% | 1.71% | -34.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2397 | 1.8745 | -0.33% | -3.40% | -0.81% | 1.45% | 0.57% | 1.14% | -34.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2438 | 1.8786 | -0.25% | -3.19% | -0.48% | 0.87% | 0.93% | 1.48% | -33.78% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2469 | 1.8817 | -0.65% | -3.42% | -0.23% | 1.77% | 0.06% | 1.73% | -33.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2550 | 1.8898 | -1.95% | -3.70% | 2.30% | 1.48% | 1.46% | 2.39% | -32.58% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2799 | 1.9147 | -0.26% | -1.53% | 4.76% | 3.10% | 5.48% | 4.42% | -31.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2833 | 1.9181 | -0.12% | -0.82% | 5.17% | 2.94% | 4.78% | 4.70% | -30.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2848 | 1.9196 | -0.49% | -1.21% | 5.29% | 2.86% | 4.55% | 4.82% | -30.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2911 | 1.9259 | -0.93% | -1.62% | 5.81% | 3.24% | 4.49% | 5.34% | -30.00% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3032 | 1.9380 | 0.26% | 0.05% | 5.28% | 4.55% | 6.84% | 6.32% | -30.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2998 | 1.9346 | 0.46% | 2.05% | 5.34% | 3.87% | 7.61% | 6.05% | -30.86% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2939 | 1.9287 | -0.51% | 1.54% | 6.27% | 3.40% | 6.07% | 5.56% | -30.15% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3005 | 1.9353 | -0.91% | 1.53% | 6.81% | 3.92% | 4.29% | 6.10% | -29.79% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3124 | 1.9472 | 0.75% | 6.79% | 7.79% | 4.87% | 4.82% | 7.07% | -29.15% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3026 | 1.9374 | 2.27% | 5.21% | 6.18% | 4.09% | 2.41% | 6.27% | -28.54% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2737 | 1.9085 | -0.05% | 3.11% | 3.95% | 2.26% | -0.12% | 3.92% | -29.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2743 | 1.9091 | -0.52% | 2.57% | 5.87% | 2.58% | -1.12% | 3.97% | -28.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2809 | 1.9157 | 4.22% | 3.57% | 4.72% | 2.31% | 0.53% | 4.50% | -28.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2290 | 1.8638 | -0.73% | -0.89% | 0.47% | -1.51% | -3.02% | 0.27% | -31.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2381 | 1.8729 | 0.23% | -0.94% | 1.22% | -2.34% | -2.57% | 1.01% | -33.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2353 | 1.8701 | -0.57% | -1.14% | -0.09% | -4.11% | -3.82% | 0.78% | -33.51% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2424 | 1.8772 | 0.45% | 1.21% | 0.00% | -3.59% | -3.09% | 1.36% | -31.39% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2368 | 1.8716 | -0.26% | 0.82% | -1.79% | -5.03% | -3.34% | 0.91% | -31.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2400 | 1.8748 | -0.78% | 1.49% | -1.53% | -4.50% | -2.58% | 1.17% | -31.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2498 | 1.8846 | 0.02% | 2.43% | 1.06% | -2.60% | -3.51% | 1.97% | -33.53% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2496 | 1.8844 | 1.79% | 2.07% | 1.91% | -3.31% | -4.70% | 1.95% | -33.98% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2276 | 1.8624 | 0.07% | -0.09% | 0.80% | -5.66% | -6.43% | 0.16% | -33.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2268 | 1.8616 | 0.41% | -0.89% | 1.89% | -6.12% | -6.20% | 0.09% | -33.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2218 | 1.8566 | 0.13% | -0.98% | 1.47% | -6.33% | -7.53% | -0.32% | -34.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2202 | 1.8550 | -0.33% | 0.21% | 2.19% | -7.17% | -7.31% | -0.45% | -33.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2242 | 1.8590 | -0.37% | 0.67% | 2.56% | -6.25% | -7.24% | -0.12% | -33.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2287 | 1.8635 | -0.74% | 0.15% | 2.54% | -7.25% | -8.69% | 0.24% | -29.88% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2378 | 1.8726 | 0.32% | 1.02% | 3.21% | -6.56% | -8.44% | 0.99% | -29.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2339 | 1.8687 | 1.34% | 2.52% | 2.89% | -6.04% | -8.27% | 0.67% | -29.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2176 | 1.8524 | 0.13% | -0.46% | 3.01% | -6.83% | -9.80% | -0.66% | -25.63% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2160 | 1.8508 | -0.88% | -0.59% | 2.52% | -5.67% | -8.03% | -0.79% | -24.90% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2268 | 1.8616 | 0.12% | 0.29% | 2.50% | -4.71% | -7.86% | 0.09% | -24.58% | 开放申购 | 开放赎回 |
|