|
| 工银科创板50ETF联接A(011614)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 | | 2024-11-22 | 0.7723 | 0.7723 | -3.92% | -1.63% | -2.55% | -9.24% | -27.51% | -24.96% | -55.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8038 | 0.8038 | 0.88% | -1.40% | 0.02% | -6.31% | -25.69% | -21.90% | -52.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7968 | 0.7968 | 0.44% | -5.23% | -8.58% | -- | -26.93% | -22.58% | -53.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7933 | 0.7933 | 2.84% | -4.75% | -8.98% | -- | -27.16% | -22.92% | -53.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7714 | 0.7714 | -1.75% | -9.26% | -11.49% | -- | -29.17% | -25.05% | -53.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7851 | 0.7851 | -3.69% | -4.08% | -2.84% | -- | -28.72% | -23.71% | -53.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8152 | 0.8152 | -3.04% | -0.71% | -1.89% | -- | -26.14% | -20.79% | -51.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8408 | 0.8408 | 0.95% | 4.77% | 4.07% | -- | -23.21% | -18.30% | -50.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8329 | 0.8329 | -2.02% | 4.00% | 3.09% | -4.97% | -23.38% | -19.07% | -50.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8501 | 0.8501 | 3.86% | 10.47% | 5.22% | -- | -21.80% | -17.40% | -49.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8185 | 0.8185 | -0.30% | 7.95% | -22.91% | -- | -25.48% | -20.47% | -50.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8210 | 0.8210 | 2.31% | 5.19% | -23.02% | -- | -24.61% | -20.23% | -50.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8025 | 0.8025 | 0.20% | 3.79% | -24.75% | -9.16% | -26.22% | -22.02% | -51.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8009 | 0.8009 | 4.08% | 2.09% | -24.90% | -8.18% | -25.20% | -22.18% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7695 | 0.7695 | 1.49% | -2.94% | -27.85% | -14.22% | -28.13% | -25.23% | -53.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7582 | 0.7582 | -2.86% | -4.80% | -28.91% | -16.92% | -28.78% | -26.33% | -54.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7805 | 0.7805 | 0.94% | -0.73% | -26.81% | -14.96% | -27.04% | -24.16% | -52.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7732 | 0.7732 | -1.44% | -1.80% | -27.50% | -- | -28.00% | -24.87% | -52.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7845 | 0.7845 | -1.05% | -1.01% | -14.06% | -10.43% | -25.65% | -23.77% | -52.21% | -- | -- | | 2024-10-28 | 0.7928 | 0.7928 | -0.45% | -1.34% | -13.15% | -- | -24.87% | -22.97% | -50.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7964 | 0.7964 | 1.30% | -8.62% | -- | -- | -23.42% | -22.62% | -50.97% | -- | -- | | 2024-10-24 | 0.7862 | 0.7862 | -0.15% | -0.13% | -- | -- | -24.57% | -23.61% | -51.20% | -- | -- | | 2024-10-23 | 0.7874 | 0.7874 | -0.64% | 0.42% | -1.49% | -11.65% | -23.57% | -23.49% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7925 | 0.7925 | -1.38% | -1.92% | -- | -- | -24.88% | -22.99% | -50.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8036 | 0.8036 | 2.08% | -3.29% | -- | -13.04% | -23.83% | -21.92% | -49.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7872 | 0.7872 | 10.72% | 7.88% | 8.33% | -- | -18.10% | -15.31% | -45.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7110 | 0.7110 | 0.40% | -7.88% | -3.24% | -12.56% | -27.01% | -23.51% | -50.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7082 | 0.7082 | -2.96% | -12.06% | -3.62% | -13.25% | -26.65% | -23.81% | -51.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7298 | 0.7298 | -2.76% | -23.90% | -0.68% | -- | -25.82% | -21.49% | -49.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7505 | 0.7505 | 2.85% | -22.09% | 2.13% | -6.43% | -23.72% | -19.26% | -47.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7297 | 0.7297 | -5.45% | -24.24% | -- | -- | -25.97% | -21.50% | -49.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7718 | 0.7718 | -4.16% | -19.87% | 4.11% | -2.75% | -20.75% | -16.97% | -46.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8053 | 0.8053 | -2.33% | -16.40% | -- | -- | -17.75% | -13.37% | -44.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8245 | 0.8245 | 16.31% | -0.44% | 28.93% | 23.49% | -2.13% | 3.16% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7089 | 0.7089 | 16.83% | 33.43% | -- | 20.91% | -1.69% | 3.63% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6068 | 0.6068 | 0.00% | -- | 8.98% | -- | -15.17% | -11.30% | -43.38% | -- | -- | | 2024-09-23 | 0.5313 | 0.5313 | 0.00% | -1.76% | -6.08% | -14.60% | -25.93% | -22.34% | -50.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5348 | 0.5348 | -1.11% | -- | -- | -- | -25.18% | -21.82% | -49.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5408 | 0.5408 | -0.72% | -1.21% | -- | -13.18% | -25.12% | -20.95% | -50.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5447 | 0.5447 | 0.00% | -1.75% | -6.51% | -- | -25.56% | -20.38% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5456 | 0.5456 | 0.00% | -2.08% | -- | -- | -25.45% | -20.25% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5474 | 0.5474 | -1.26% | -- | -6.78% | -- | -27.70% | -19.98% | -51.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5544 | 0.5544 | -0.14% | -1.16% | -4.38% | -10.06% | -26.47% | -18.96% | -49.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5552 | 0.5552 | -0.36% | -- | -6.89% | -10.10% | -27.23% | -18.84% | -49.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5572 | 0.5572 | 0.69% | 0.07% | -6.56% | -- | -26.41% | -18.55% | -49.10% | -- | -- | | 2024-09-02 | 0.5534 | 0.5534 | 0.00% | -1.74% | -7.19% | -- | -26.91% | -19.11% | -49.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5609 | 0.5609 | 0.00% | -0.83% | -3.66% | -6.92% | -24.53% | -18.01% | -51.34% | -- | -- | | 2024-08-27 | 0.5568 | 0.5568 | -1.14% | -- | -- | -8.10% | -21.36% | -18.61% | -51.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5632 | 0.5632 | -0.44% | -- | -- | -5.68% | -20.45% | -17.67% | -51.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5657 | 0.5657 | 0.02% | -- | -4.51% | -- | -20.88% | -17.31% | -53.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5656 | 0.5656 | -0.82% | -- | -- | -- | -22.67% | -17.32% | -52.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5703 | 0.5703 | 0.00% | -- | -7.16% | -7.01% | -21.28% | -16.63% | -52.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5826 | 0.5826 | 0.00% | 0.48% | -1.30% | -7.21% | -23.32% | -14.84% | -52.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5872 | 0.5872 | 1.28% | -- | -- | -- | -25.43% | -14.16% | -52.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5798 | 0.5798 | -2.77% | -0.41% | -- | -7.69% | -26.37% | -15.25% | -53.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5963 | 0.5963 | -1.70% | -- | 3.47% | -5.06% | -23.74% | -12.83% | -51.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6066 | 0.6066 | -0.57% | -- | -- | -3.42% | -22.52% | -11.33% | -50.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6101 | 0.6101 | 0.00% | -- | 4.06% | -2.87% | -22.02% | -10.82% | -50.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5822 | 0.5822 | 0.00% | -- | -0.70% | -8.27% | -25.12% | -14.90% | -52.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5924 | 0.5924 | 0.00% | -1.40% | -4.77% | -1.00% | -23.29% | -13.40% | -51.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6143 | 0.6143 | 0.00% | 4.07% | -- | -- | -21.90% | -10.20% | -47.82% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5984 | 0.5984 | -0.40% | 2.45% | -- | -- | -24.62% | -12.53% | -49.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6008 | 0.6008 | 0.00% | -- | -- | -0.28% | -24.79% | -12.18% | -49.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5903 | 0.5903 | 0.00% | -- | -- | -2.69% | -25.63% | -13.71% | -52.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5841 | 0.5841 | 0.00% | 1.00% | -- | -- | -26.99% | -14.62% | -52.36% | -- | -- | | 2024-07-08 | 0.5715 | 0.5715 | 0.00% | -- | -- | -- | -28.43% | -16.46% | -54.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5694 | 0.5694 | -1.54% | -- | -7.80% | -8.28% | -30.25% | -16.77% | -52.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5783 | 0.5783 | 0.35% | -3.58% | -- | -6.85% | -28.68% | -15.47% | -51.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5763 | 0.5763 | 0.00% | -- | -- | -8.54% | -28.72% | -15.76% | -51.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5863 | 0.5863 | 0.00% | -5.75% | -2.75% | -- | -27.67% | -14.30% | -51.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5998 | 0.5998 | 0.00% | -- | 0.45% | -5.17% | -26.11% | -12.32% | -49.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6072 | 0.6072 | -2.40% | -- | 1.69% | -6.50% | -25.86% | -11.24% | -48.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6221 | 0.6221 | 0.00% | -- | 1.43% | -- | -24.04% | -9.06% | -47.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6229 | 0.6229 | 0.00% | -- | -0.37% | -6.37% | -25.24% | -8.95% | -44.41% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6164 | 0.6164 | -0.19% | 2.29% | -1.86% | -7.71% | -26.91% | -9.90% | -44.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6176 | 0.6176 | 0.00% | 2.44% | -1.67% | -7.63% | -26.86% | -9.72% | -44.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6092 | 0.6092 | 1.10% | -- | -3.01% | -- | -27.24% | -10.95% | -43.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6026 | 0.6026 | -0.05% | -- | -5.06% | -- | -27.00% | -11.91% | -44.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6029 | 0.6029 | -0.50% | -1.70% | -2.33% | -4.65% | -27.62% | -11.87% | -44.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6059 | 0.6059 | 1.47% | -1.86% | -1.85% | -7.06% | -27.26% | -11.43% | -44.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5971 | 0.5971 | 0.00% | -3.40% | -1.60% | -- | -26.56% | -12.72% | -42.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6133 | 0.6133 | -0.66% | -- | -- | -1.02% | -26.49% | -10.35% | -40.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6174 | 0.6174 | -0.11% | -1.25% | -- | -- | -26.00% | -9.75% | -40.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6181 | 0.6181 | 1.01% | -1.56% | -- | 0.19% | -25.14% | -9.65% | -40.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6119 | 0.6119 | 0.00% | -- | 1.56% | -0.81% | -25.64% | -10.55% | -39.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6252 | 0.6252 | -0.43% | -- | 3.07% | 1.35% | -23.21% | -8.61% | -37.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6279 | 0.6279 | 0.00% | -0.03% | -- | 1.78% | -23.71% | -8.22% | -36.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6236 | 0.6236 | -1.00% | -0.72% | -- | 1.09% | -26.32% | -8.84% | -37.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6299 | 0.6299 | 0.00% | 0.29% | 1.47% | 3.18% | -25.04% | -7.92% | -36.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6281 | 0.6281 | -1.04% | 4.96% | -- | 9.20% | -27.75% | -8.19% | -39.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6347 | 0.6347 | 2.82% | 5.52% | -- | 6.44% | -26.99% | -7.22% | -38.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6173 | 0.6173 | 0.00% | -- | -2.40% | 0.82% | -27.80% | -9.76% | -39.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6068 | 0.6068 | 1.40% | -- | -6.56% | -- | -30.65% | -11.30% | -40.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5984 | 0.5984 | -0.52% | -0.68% | -7.85% | -2.70% | -32.78% | -12.53% | -41.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6015 | 0.6015 | 0.00% | -2.40% | -7.38% | -1.26% | -32.43% | -12.07% | -41.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6123 | 0.6123 | 0.00% | 0.91% | -- | -2.72% | -31.91% | -10.50% | -39.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6025 | 0.6025 | -2.24% | -- | -- | -5.31% | -33.36% | -11.93% | -40.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6163 | 0.6163 | 1.60% | -- | -- | -2.68% | -31.83% | -9.91% | -38.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6066 | 0.6066 | -0.03% | -2.29% | -- | -4.79% | -32.54% | -11.33% | -38.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6068 | 0.6068 | 0.00% | -2.26% | -- | -6.05% | -32.07% | -11.30% | -39.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6208 | 0.6208 | -1.48% | 0.49% | -- | -8.22% | -30.80% | -9.25% | -38.06% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6301 | 0.6301 | -0.80% | -0.38% | -- | -7.89% | -27.00% | -7.89% | -37.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6352 | 0.6352 | 0.00% | -0.72% | -- | -8.39% | -26.41% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6178 | 0.6178 | -2.32% | -7.04% | -5.23% | -8.70% | -26.87% | -9.69% | -38.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6325 | 0.6325 | -1.14% | -- | 0.40% | -6.02% | -25.36% | -7.54% | -36.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6398 | 0.6398 | -1.48% | -- | -- | -6.22% | -24.50% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6494 | 0.6494 | 0.00% | -- | 3.87% | -5.46% | -21.48% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6646 | 0.6646 | 0.00% | -0.11% | -- | -2.41% | -18.98% | -2.85% | -33.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6653 | 0.6653 | 0.00% | -- | 7.85% | -5.01% | -16.88% | -2.75% | -33.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6564 | 0.6564 | 1.02% | -- | 6.40% | -7.04% | -18.03% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6498 | 0.6498 | 0.00% | -- | 6.44% | -5.81% | -18.50% | -5.01% | -35.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6679 | 0.6679 | -0.10% | 2.45% | 19.50% | -3.20% | -16.89% | -2.37% | -33.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6686 | 0.6686 | 0.00% | 6.13% | 20.19% | -4.80% | -16.80% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6323 | 0.6323 | -3.01% | 2.05% | 3.27% | -10.84% | -20.66% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6519 | 0.6519 | 3.48% | -- | 6.47% | -7.69% | -17.89% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6300 | 0.6300 | 0.00% | 0.64% | 2.89% | -10.46% | -20.97% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6252 | 0.6252 | 0.90% | 1.35% | 2.63% | -11.72% | -21.50% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6196 | 0.6196 | 0.00% | 0.44% | -1.21% | -13.82% | -22.65% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6260 | 0.6260 | 1.48% | 1.48% | -0.19% | -13.52% | -21.16% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6169 | 0.6169 | 1.05% | -- | -3.86% | -15.50% | -24.04% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6105 | 0.6105 | 0.00% | 8.03% | -7.44% | -15.67% | -25.49% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5589 | 0.5589 | 0.47% | -6.27% | -15.27% | -21.47% | -32.63% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5563 | 0.5563 | 0.00% | -9.15% | -18.68% | -20.53% | -32.81% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5651 | 0.5651 | -1.76% | -- | -18.50% | -20.53% | -30.65% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5752 | 0.5752 | -3.54% | -6.47% | -17.05% | -19.42% | -30.51% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5963 | 0.5963 | -2.61% | -2.12% | -14.00% | -14.98% | -27.79% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6123 | 0.6123 | 0.00% | -2.38% | -9.02% | -11.49% | -25.85% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6150 | 0.6150 | 0.95% | -3.35% | -10.47% | -10.19% | -25.53% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6092 | 0.6092 | -2.87% | -3.81% | -11.31% | -13.13% | -26.23% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6272 | 0.6272 | -0.35% | -1.55% | -8.94% | -11.36% | -23.67% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6294 | 0.6294 | 1.40% | -2.55% | -8.09% | -11.03% | -22.19% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6207 | 0.6207 | -2.45% | -2.42% | -10.06% | -13.42% | -23.05% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6363 | 0.6363 | 0.47% | -0.66% | -7.80% | -10.46% | -20.27% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6333 | 0.6333 | -0.60% | -1.31% | -8.23% | -12.54% | -19.24% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6371 | 0.6371 | -1.36% | -3.41% | -9.89% | -12.77% | -18.76% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6459 | 0.6459 | 1.54% | -3.87% | -9.46% | -10.96% | -17.63% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6361 | 0.6361 | -0.69% | -5.96% | -9.91% | -11.25% | -20.14% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6405 | 0.6405 | -0.19% | -6.37% | -9.29% | -11.12% | -19.45% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6417 | 0.6417 | -2.71% | -7.46% | -9.12% | -11.01% | -19.50% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6596 | 0.6596 | -1.83% | -4.87% | -4.41% | -8.53% | -16.65% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6719 | 0.6719 | -0.67% | -2.93% | -4.33% | -6.82% | -14.18% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6764 | 0.6764 | -1.13% | -0.04% | -4.27% | -6.20% | -14.24% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6841 | 0.6841 | -1.34% | 1.65% | -3.18% | -5.13% | -11.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6934 | 0.6934 | 0.17% | 0.95% | -1.30% | -3.84% | -10.58% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6922 | 0.6922 | 2.29% | 0.29% | -2.40% | -4.01% | -10.30% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6767 | 0.6767 | 0.55% | -0.63% | -4.18% | -5.40% | -12.81% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6730 | 0.6730 | -1.35% | -2.29% | -4.35% | -5.50% | -12.27% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6822 | 0.6822 | -0.68% | -0.38% | -3.04% | -4.05% | -8.31% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6869 | 0.6869 | -0.48% | -0.46% | -3.01% | -4.24% | -8.63% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6902 | 0.6902 | 1.35% | -0.90% | -4.01% | -1.43% | -9.10% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6810 | 0.6810 | -1.13% | -2.77% | -6.06% | -3.35% | -11.35% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6888 | 0.6888 | 0.58% | -2.57% | -4.85% | -3.04% | -10.64% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6848 | 0.6848 | -0.77% | -4.01% | -5.40% | -4.20% | -13.04% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6901 | 0.6901 | -0.92% | -2.27% | -5.74% | -4.22% | -13.28% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6965 | 0.6965 | -0.56% | 0.96% | -5.07% | -2.71% | -12.06% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7004 | 0.7004 | -0.93% | 1.16% | -3.76% | -3.02% | -12.00% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7070 | 0.7070 | -0.90% | 2.46% | -2.16% | -3.38% | -12.43% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7134 | 0.7134 | 1.03% | 1.58% | -1.27% | -3.10% | -11.52% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7061 | 0.7061 | 2.35% | -0.07% | -3.29% | -3.53% | -12.23% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6899 | 0.6899 | -0.36% | -2.17% | -4.70% | -5.58% | -14.49% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6924 | 0.6924 | 0.35% | -1.44% | -4.23% | -8.55% | -14.41% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6900 | 0.6900 | -1.75% | -2.71% | -3.05% | -8.49% | -14.68% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7023 | 0.7023 | -0.61% | -0.55% | -1.32% | -7.96% | -13.51% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7066 | 0.7066 | 0.20% | 0.43% | -0.16% | -6.68% | -13.04% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7052 | 0.7052 | 0.38% | -1.18% | -1.20% | -7.31% | -12.50% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7025 | 0.7025 | -0.94% | -0.80% | 0.16% | -5.48% | -13.00% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7092 | 0.7092 | 0.42% | -1.36% | 1.11% | -0.88% | -11.39% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7062 | 0.7062 | 0.37% | -2.58% | 0.68% | -0.25% | -12.37% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7036 | 0.7036 | -1.40% | -2.80% | 1.56% | -2.21% | -13.92% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7136 | 0.7136 | 0.76% | -0.97% | 4.21% | -0.20% | -12.83% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7082 | 0.7082 | -1.50% | -3.26% | 0.98% | -3.17% | -13.55% | -10.21% | -- | 开放申购 | 开放赎回 |
|