|
| 工银创新药产业联接A(013011)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 | 0.6679 | 0.6679 | -4.09% | -1.91% | -2.96% | 16.60% | -17.27% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6964 | 0.6964 | -0.16% | 0.40% | 1.62% | -- | -14.95% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6975 | 0.6975 | 3.07% | -2.24% | 2.42% | -- | -14.74% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6767 | 0.6767 | 0.95% | -6.14% | -0.63% | -- | -16.62% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6703 | 0.6703 | -1.56% | -6.26% | -1.57% | -- | -17.41% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6809 | 0.6809 | -1.83% | -3.47% | 1.99% | -- | -16.68% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6936 | 0.6936 | -2.79% | -2.49% | 1.46% | 17.92% | -14.57% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7135 | 0.7135 | -1.04% | 2.69% | 5.59% | -- | -12.35% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7210 | 0.7210 | 0.83% | 3.85% | 6.70% | 19.75% | -12.36% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7151 | 0.7151 | 1.38% | 5.08% | 5.83% | -- | -13.08% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7054 | 0.7054 | -0.83% | 5.00% | -7.68% | -- | -15.45% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7113 | 0.7113 | 2.37% | 5.86% | 0.52% | 17.69% | -13.87% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6948 | 0.6948 | 0.07% | 2.84% | -1.81% | -- | -16.28% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6943 | 0.6943 | 2.03% | 1.15% | -1.88% | -- | -13.94% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6805 | 0.6805 | 1.30% | -2.86% | -3.83% | 13.08% | -15.65% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6718 | 0.6718 | -0.01% | -2.91% | -5.06% | 12.40% | -16.87% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6719 | 0.6719 | -0.55% | -1.50% | -5.05% | 11.59% | -17.24% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6756 | 0.6756 | -1.57% | -1.87% | -4.52% | -- | -17.09% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6864 | 0.6864 | -2.01% | -0.28% | 6.60% | -- | -13.45% | -9.70% | -- | -- | -- | | 2024-10-28 | 0.7005 | 0.7005 | 1.24% | 2.22% | 8.79% | -- | -11.68% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6919 | 0.6919 | 1.44% | 1.60% | -- | 19.31% | -8.36% | -8.97% | -- | -- | -- | | 2024-10-24 | 0.6821 | 0.6821 | -0.93% | 4.09% | -- | -- | -10.51% | -10.26% | -- | -- | -- | | 2024-10-23 | 0.6885 | 0.6885 | 0.03% | 4.56% | 22.55% | 17.91% | -9.02% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6883 | 0.6883 | 0.44% | 3.10% | -- | -- | -9.43% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6853 | 0.6853 | 0.63% | 0.25% | -- | -- | -9.83% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6810 | 0.6810 | 3.92% | 0.78% | 19.60% | 13.97% | -13.23% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6553 | 0.6553 | -0.49% | -8.00% | 15.27% | 10.36% | -17.88% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6585 | 0.6585 | -1.36% | -8.24% | 15.83% | 12.91% | -17.69% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6676 | 0.6676 | -2.34% | -12.63% | 17.43% | -- | -17.60% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6836 | 0.6836 | 1.17% | -3.39% | 20.25% | 16.18% | -15.63% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6757 | 0.6757 | -5.14% | -4.51% | -- | 15.96% | -15.54% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7123 | 0.7123 | -0.74% | 0.66% | 25.40% | 25.43% | -8.66% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7176 | 0.7176 | -6.09% | 1.41% | 25.13% | 26.45% | -9.55% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7641 | 0.7641 | 7.98% | 7.98% | 33.26% | 34.81% | -2.58% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7076 | 0.7076 | 9.89% | 25.95% | -- | 22.04% | -9.78% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6439 | 0.6439 | 0.00% | -- | 12.39% | -- | -18.32% | -15.29% | -- | -- | -- | | 2024-09-23 | 0.5618 | 0.5618 | 0.00% | -1.18% | -1.39% | -- | -25.98% | -26.09% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5694 | 0.5694 | 0.16% | -- | -- | -- | -25.64% | -25.09% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5685 | 0.5685 | 0.00% | -0.85% | -- | -9.34% | -22.83% | -25.21% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5680 | 0.5680 | -0.96% | -1.65% | -- | -- | -21.39% | -25.27% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5735 | 0.5735 | 0.02% | 0.26% | -- | -- | -20.63% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5734 | 0.5734 | -1.73% | -- | -- | -7.90% | -21.48% | -24.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5835 | 0.5835 | 0.86% | 0.45% | -- | -7.51% | -21.46% | -23.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5785 | 0.5785 | 0.17% | -- | -3.87% | -8.48% | -22.29% | -23.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5775 | 0.5775 | 0.96% | 0.80% | -4.04% | -- | -22.09% | -24.02% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5720 | 0.5720 | 0.00% | 0.03% | -4.95% | -- | -22.83% | -24.75% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5809 | 0.5809 | 0.00% | 1.41% | -- | -7.15% | -22.72% | -23.58% | -- | -- | -- | | 2024-08-27 | 0.5729 | 0.5729 | 0.19% | -- | -- | -9.18% | -21.36% | -24.63% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5718 | 0.5718 | 0.37% | -- | -- | -9.01% | -21.51% | -24.77% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5697 | 0.5697 | -0.54% | -- | -2.43% | -- | -20.34% | -25.05% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5728 | 0.5728 | 0.00% | -- | -- | -11.43% | -21.26% | -24.64% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5882 | 0.5882 | 0.00% | -2.68% | -0.03% | -- | -22.54% | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6021 | 0.6021 | 0.00% | -- | 2.33% | -10.28% | -20.36% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6044 | 0.6044 | 0.00% | 0.38% | -- | -10.75% | -18.87% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6018 | 0.6018 | 0.69% | -- | -- | -8.76% | -21.39% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5977 | 0.5977 | -0.73% | 3.07% | 2.87% | -9.38% | -23.23% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6021 | 0.6021 | 0.00% | -- | 3.85% | -8.72% | -22.98% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5799 | 0.5799 | 0.00% | -2.95% | -1.07% | -- | -25.29% | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5839 | 0.5839 | 0.00% | 0.12% | -- | -- | -23.55% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5975 | 0.5975 | 0.62% | 2.54% | -- | -- | -21.92% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5938 | 0.5938 | 1.82% | 4.56% | -4.47% | -5.94% | -22.21% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5832 | 0.5832 | 0.00% | 2.77% | -5.89% | -6.09% | -24.47% | -23.27% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5884 | 0.5884 | 0.98% | -- | -6.48% | -7.06% | -22.91% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5827 | 0.5827 | 2.61% | 3.68% | -6.81% | -8.84% | -24.40% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5679 | 0.5679 | 0.07% | -0.98% | -- | -11.87% | -25.80% | -25.29% | -- | -- | -- | | 2024-07-09 | 0.5675 | 0.5675 | 0.12% | -- | -- | -- | -25.49% | -25.34% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5668 | 0.5668 | 0.00% | -2.44% | -- | -- | -25.58% | -25.43% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5620 | 0.5620 | -2.01% | -- | -11.09% | -13.84% | -27.71% | -26.06% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5735 | 0.5735 | 0.00% | -4.10% | -- | -12.08% | -25.42% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5810 | 0.5810 | 0.21% | -1.71% | -- | -- | -24.05% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5798 | 0.5798 | 0.00% | -- | -- | -- | -23.49% | -23.72% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5980 | 0.5980 | 2.01% | -- | -4.84% | -9.57% | -21.11% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5862 | 0.5862 | -0.83% | -- | -6.72% | -11.77% | -22.85% | -22.88% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5911 | 0.5911 | 0.00% | -4.91% | -5.94% | -11.74% | -22.20% | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6216 | 0.6216 | 0.31% | -- | -5.22% | -- | -21.91% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6197 | 0.6197 | -1.18% | -- | -- | -10.94% | -20.29% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6271 | 0.6271 | -0.33% | 0.72% | -- | -8.73% | -19.28% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6292 | 0.6292 | 0.62% | -0.27% | -6.24% | -- | -19.30% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6253 | 0.6253 | 0.00% | -1.08% | -6.82% | -7.47% | -20.21% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6226 | 0.6226 | -1.32% | -0.50% | -- | -9.04% | -21.20% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6309 | 0.6309 | -0.19% | 0.85% | -4.35% | -- | -21.74% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6321 | 0.6321 | 0.00% | -- | -4.17% | -9.67% | -21.99% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6257 | 0.6257 | 0.02% | -- | -5.14% | -- | -23.55% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6256 | 0.6256 | 0.00% | -3.26% | -5.18% | -- | -24.35% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6308 | 0.6308 | 0.38% | -3.83% | -2.70% | -7.13% | -23.96% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6284 | 0.6284 | 0.00% | -4.18% | -- | -- | -24.44% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6467 | 0.6467 | -0.17% | -- | -- | -- | -22.61% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6478 | 0.6478 | -1.23% | -- | 5.01% | -1.77% | -22.06% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6559 | 0.6559 | 0.02% | -- | 6.32% | -- | -21.09% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6558 | 0.6558 | 0.00% | -2.28% | 3.88% | 0.05% | -21.01% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6711 | 0.6711 | 0.00% | 1.74% | 4.14% | 2.38% | -17.86% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6710 | 0.6710 | -0.92% | 1.73% | -- | 2.36% | -19.03% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6772 | 0.6772 | 0.00% | 2.67% | 3.82% | 3.39% | -18.44% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6596 | 0.6596 | -0.03% | -- | -- | 5.22% | -21.87% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6598 | 0.6598 | 1.77% | -- | -- | 2.84% | -21.84% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6483 | 0.6483 | 0.00% | 5.09% | -1.97% | -- | -22.51% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6169 | 0.6169 | 0.00% | -2.56% | -10.78% | -11.24% | -29.66% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6313 | 0.6313 | 1.66% | -2.03% | -- | -8.89% | -29.97% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6210 | 0.6210 | -1.97% | -- | -- | -13.30% | -30.63% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6335 | 0.6335 | 0.06% | -- | -- | -11.67% | -29.23% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6331 | 0.6331 | -0.95% | -2.94% | -- | -11.81% | -28.06% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6392 | 0.6392 | -0.81% | -2.01% | -5.42% | -11.92% | -27.84% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6444 | 0.6444 | 0.00% | -1.21% | -- | -10.18% | -27.55% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6523 | 0.6523 | 0.00% | -0.06% | -4.33% | -13.91% | -22.31% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6527 | 0.6527 | -1.30% | -- | -3.90% | -13.00% | -24.58% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6613 | 0.6613 | -0.47% | -4.35% | -- | -11.57% | -22.65% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6644 | 0.6644 | -0.79% | -5.58% | -- | -11.87% | -22.29% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6697 | 0.6697 | 0.00% | -- | -- | -10.50% | -22.93% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6914 | 0.6914 | -1.75% | -- | -- | -9.04% | -18.51% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7037 | 0.7037 | 0.00% | 4.13% | 7.35% | -8.05% | -17.06% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6958 | 0.6958 | 1.27% | -- | 6.15% | -11.01% | -20.00% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6871 | 0.6871 | 0.00% | 0.38% | 4.82% | -11.84% | -20.97% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6758 | 0.6758 | 0.00% | -3.43% | 3.10% | -14.11% | -22.86% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6845 | 0.6845 | 0.00% | 2.42% | -- | -13.07% | -23.06% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6998 | 0.6998 | 2.64% | -- | 20.05% | -11.53% | -21.41% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6818 | 0.6818 | 0.00% | -- | -- | -16.33% | -24.18% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6683 | 0.6683 | -1.60% | 1.33% | -- | -18.63% | -25.74% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6792 | 0.6792 | 0.00% | -- | -- | -15.82% | -23.55% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6595 | 0.6595 | 0.00% | 0.61% | -5.11% | -19.46% | -27.74% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6555 | 0.6555 | 0.08% | -- | -9.30% | -21.43% | -28.74% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6550 | 0.6550 | 0.00% | -- | -10.69% | -20.68% | -28.57% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5780 | 0.5780 | -0.84% | -9.91% | -21.19% | -28.36% | -38.15% | -23.96% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5829 | 0.5829 | 0.00% | -- | -23.31% | -27.69% | -37.97% | -23.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6269 | 0.6269 | -2.29% | -6.93% | -18.50% | -23.07% | -33.53% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6416 | 0.6416 | 0.00% | -3.94% | -16.59% | -19.10% | -32.93% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6843 | 0.6843 | 0.00% | -2.09% | -9.23% | -9.36% | -28.47% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6736 | 0.6736 | 0.85% | -5.96% | -9.98% | -10.99% | -29.58% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6679 | 0.6679 | -3.90% | -6.87% | -10.74% | -12.12% | -30.18% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6950 | 0.6950 | -0.56% | -3.19% | -8.56% | -10.16% | -27.62% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6989 | 0.6989 | 0.87% | -3.69% | -8.68% | -10.95% | -25.39% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6929 | 0.6929 | -3.27% | -3.42% | -9.61% | -13.17% | -26.61% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7163 | 0.7163 | -0.13% | -0.87% | -6.56% | -10.46% | -25.07% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7172 | 0.7172 | -0.10% | -0.76% | -6.44% | -11.48% | -22.39% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7179 | 0.7179 | -1.07% | -2.11% | -8.30% | -10.86% | -20.75% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7257 | 0.7257 | 1.16% | -3.11% | -7.77% | -9.29% | -20.02% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7174 | 0.7174 | -0.72% | -5.32% | -8.11% | -8.00% | -21.22% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7226 | 0.7226 | -0.01% | -4.93% | -7.44% | -8.92% | -19.99% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7227 | 0.7227 | -1.46% | -6.05% | -7.43% | -7.85% | -19.35% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7334 | 0.7334 | -2.08% | -4.65% | -6.31% | -6.49% | -18.73% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7490 | 0.7490 | -1.15% | -1.28% | -5.31% | -4.50% | -14.46% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7577 | 0.7577 | -0.32% | 1.00% | -7.02% | -3.39% | -12.68% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7601 | 0.7601 | -1.18% | 1.64% | -6.72% | -3.09% | -11.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7692 | 0.7692 | 1.38% | 2.79% | -5.36% | -1.93% | -10.91% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7587 | 0.7587 | 1.13% | 0.38% | -7.62% | -3.26% | -10.23% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7502 | 0.7502 | 0.32% | -0.56% | -7.02% | -4.83% | -10.75% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7478 | 0.7478 | -0.81% | -1.62% | -7.84% | -2.52% | -10.61% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7539 | 0.7539 | 0.75% | -1.49% | -7.09% | -2.19% | -9.83% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7483 | 0.7483 | -0.99% | -2.39% | -7.31% | -1.41% | -9.77% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7558 | 0.7558 | 0.19% | -3.34% | -7.69% | 0.65% | -8.11% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7544 | 0.7544 | -0.75% | -3.21% | -7.79% | -0.80% | -8.47% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7601 | 0.7601 | -0.68% | -2.91% | -6.35% | -0.55% | -8.76% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7653 | 0.7653 | -0.17% | -2.73% | -5.70% | -0.05% | -11.49% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7666 | 0.7666 | -1.96% | -1.81% | -6.19% | 1.64% | -10.21% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7819 | 0.7819 | 0.32% | 0.63% | -3.70% | 6.03% | -9.43% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7794 | 0.7794 | -0.45% | -1.02% | -4.25% | 5.80% | -10.05% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7829 | 0.7829 | -0.50% | 0.01% | -4.84% | 5.38% | -9.85% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7868 | 0.7868 | 0.78% | -0.53% | -4.36% | 6.05% | -9.02% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7807 | 0.7807 | 0.48% | -4.20% | -6.42% | 8.04% | -9.57% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7770 | 0.7770 | -1.32% | -5.02% | -5.91% | 7.90% | -10.23% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7874 | 0.7874 | 0.59% | -3.13% | -5.12% | 7.82% | -8.05% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7828 | 0.7828 | -1.04% | -4.69% | -2.97% | 5.37% | -9.08% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7910 | 0.7910 | -2.93% | -1.96% | -1.96% | 6.26% | -8.62% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8149 | 0.8149 | -0.39% | 0.43% | 0.84% | 9.94% | -6.31% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8181 | 0.8181 | 0.65% | 0.71% | 0.39% | 8.99% | -5.39% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8128 | 0.8128 | -1.03% | 0.68% | 2.48% | 8.13% | -7.31% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8213 | 0.8213 | 1.80% | 0.31% | 3.56% | 11.95% | -3.85% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8068 | 0.8068 | -0.57% | -1.38% | 1.73% | 10.75% | -6.72% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8114 | 0.8114 | -0.11% | -0.02% | 6.45% | 10.51% | -6.90% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8123 | 0.8123 | 0.62% | 0.83% | 7.33% | 13.58% | -6.15% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8073 | 0.8073 | -1.40% | -1.21% | 6.22% | 10.97% | -8.82% | -6.96% | -- | 开放申购 | 开放赎回 |
|