|
| 工银量化策略A(481017)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 | | 2024-11-19 | 2.9930 | 3.4380 | 0.61% | -1.80% | -0.63% | -- | 8.32% | 11.51% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9750 | 3.4200 | -0.40% | -3.22% | -1.23% | -- | 7.67% | 10.84% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9870 | 3.4320 | -0.96% | -2.67% | 0.13% | -- | 7.48% | 11.29% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0160 | 3.4610 | -1.37% | -2.71% | -0.98% | -- | 8.57% | 12.37% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0580 | 3.5030 | 0.33% | 0.43% | 2.55% | -- | 10.24% | 13.93% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0480 | 3.4930 | -0.85% | -0.46% | 2.21% | 15.81% | 10.31% | 13.56% | -31.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0740 | 3.5190 | 0.16% | 2.23% | 3.09% | -- | 11.26% | 14.53% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0690 | 3.5140 | -1.00% | 3.19% | -4.60% | -- | 9.96% | 14.34% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.1000 | 3.5450 | 1.81% | 4.31% | 1.01% | -- | 11.19% | 15.50% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.0450 | 3.4900 | -0.56% | 1.91% | -0.78% | -- | 9.18% | 13.45% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0620 | 3.5070 | 1.83% | 1.90% | -0.23% | -- | 11.83% | 14.08% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.0070 | 3.4520 | 1.11% | -0.76% | -2.02% | 12.16% | 9.82% | 12.03% | -31.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9740 | 3.4190 | 0.07% | -1.52% | -3.10% | 10.03% | 9.18% | 10.80% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9720 | 3.4170 | -0.54% | -1.49% | -3.16% | 9.75% | 9.22% | 10.73% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9880 | 3.4330 | -0.57% | -1.68% | -2.64% | -- | 9.93% | 11.33% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.0050 | 3.4500 | -0.83% | -1.02% | 5.40% | -- | 11.01% | 11.96% | -31.11% | -- | -- | | 2024-10-28 | 3.0300 | 3.4750 | 0.33% | 0.13% | 6.28% | -- | 11.93% | 12.89% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0200 | 3.4650 | 0.10% | 0.27% | 12.60% | -- | 12.64% | 12.52% | -30.65% | -- | -- | | 2024-10-24 | 3.0170 | 3.4620 | -0.72% | 2.27% | 13.81% | -- | 12.74% | 12.41% | -29.87% | -- | -- | | 2024-10-23 | 3.0390 | 3.4840 | 0.10% | 1.77% | 18.25% | 12.18% | 14.25% | 13.23% | -29.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0360 | 3.4810 | 0.33% | 1.78% | -- | -- | 12.65% | 13.11% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0260 | 3.4710 | 0.46% | -0.66% | -- | -- | 12.28% | 12.74% | -29.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0120 | 3.4570 | 2.10% | 1.01% | 18.12% | -- | 8.93% | 12.22% | -29.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9500 | 3.3950 | -1.21% | -3.31% | 16.28% | 7.23% | 5.81% | 9.91% | -31.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.9860 | 3.4310 | 0.10% | -0.60% | 17.70% | -- | 7.45% | 11.25% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9830 | 3.4280 | -2.07% | -7.27% | 17.58% | -- | 6.46% | 11.14% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0460 | 3.4910 | 2.15% | -0.75% | 20.06% | 10.52% | 8.71% | 13.49% | -28.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.9820 | 3.4270 | -2.26% | -2.83% | -- | -- | 5.71% | 11.10% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0510 | 3.4960 | 1.56% | -0.59% | 19.46% | 11.76% | 8.54% | 13.67% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0040 | 3.4490 | -6.62% | -2.12% | -- | -- | 6.30% | 11.92% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2170 | 3.6620 | 4.82% | 4.82% | 24.79% | -- | 13.43% | 19.86% | -24.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.0690 | 3.5140 | 7.65% | 19.42% | -- | 12.13% | 8.22% | 14.34% | -27.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8510 | 3.2960 | 0.00% | -- | 7.63% | -- | 0.74% | 6.22% | -32.78% | -- | -- | | 2024-09-25 | 2.6820 | 3.1270 | 1.17% | 5.18% | 0.79% | -1.11% | -5.63% | -0.07% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.6510 | 3.0960 | 3.15% | 4.49% | -0.38% | -2.32% | -7.37% | -1.23% | -37.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.5700 | 3.0150 | 0.00% | 1.30% | -3.42% | -- | -10.20% | -4.25% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.5500 | 2.9950 | 0.51% | -- | -- | -6.90% | -10.49% | -4.99% | -39.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.5370 | 2.9820 | 0.00% | -1.59% | -- | -7.64% | -11.32% | -5.48% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.5540 | 2.9990 | 0.00% | -2.30% | -- | -- | -11.23% | -4.84% | -41.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5780 | 3.0230 | -0.73% | -- | -- | -- | -11.86% | -3.95% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5970 | 3.0420 | 0.08% | -0.92% | -- | -5.77% | -11.06% | -3.24% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5950 | 3.0400 | -0.73% | -- | -3.21% | -6.52% | -11.70% | -3.32% | -37.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6140 | 3.0590 | 0.00% | -1.32% | -2.50% | -5.39% | -10.05% | -2.61% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.6140 | 3.0590 | 0.00% | -1.58% | -2.50% | -- | -10.05% | -2.61% | -37.61% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.6210 | 3.0660 | 0.00% | -1.50% | -- | -5.72% | -9.46% | -2.35% | -39.27% | -- | -- | | 2024-08-27 | 2.6490 | 3.0940 | -0.26% | -- | -- | -4.88% | -5.73% | -1.30% | -38.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.6560 | 3.1010 | -0.19% | -- | -- | -3.59% | -5.48% | -1.04% | -38.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.6610 | 3.1060 | 0.00% | -- | -1.77% | -- | -6.20% | -0.86% | -39.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.6610 | 3.1060 | 0.00% | -- | -- | -5.07% | -7.83% | -0.86% | -37.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.6320 | 3.0770 | 0.00% | -- | -4.50% | -- | -10.75% | -1.94% | -41.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.6810 | 3.1260 | -0.81% | -- | -2.90% | -2.90% | -11.61% | -0.11% | -40.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.7030 | 3.1480 | -0.18% | -- | -- | -2.10% | -11.23% | 0.71% | -40.03% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.7080 | 3.1530 | 0.00% | -- | -1.06% | -1.92% | -11.04% | 0.89% | -39.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.7090 | 3.1540 | 0.00% | -- | -- | -0.26% | -8.76% | 0.93% | -39.15% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.7510 | 3.1960 | 0.00% | 0.77% | 0.77% | -0.51% | -8.97% | 2.50% | -35.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.7560 | 3.2010 | 0.00% | -- | -- | 1.36% | -7.02% | 2.68% | -36.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.7300 | 3.1750 | 0.00% | -0.73% | -- | 0.74% | -8.82% | 1.71% | -35.73% | -- | -- | | 2024-07-04 | 2.7450 | 3.1900 | -0.18% | -- | -1.12% | -- | -11.17% | 2.27% | -31.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.7500 | 3.1950 | -0.40% | 1.10% | -0.47% | -- | -10.51% | 2.46% | -31.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.7610 | 3.2060 | 0.00% | 1.81% | -- | 1.10% | -10.24% | 2.87% | -31.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.7370 | 3.1820 | 0.00% | -- | -- | -- | -10.06% | 1.97% | -33.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.7200 | 3.1650 | 0.29% | -- | -1.27% | 1.57% | -10.29% | 1.34% | -33.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.7120 | 3.1570 | -0.07% | -0.99% | -1.56% | 1.19% | -12.49% | 1.04% | -33.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7140 | 3.1590 | 0.00% | -0.59% | -1.49% | -- | -12.42% | 1.12% | -32.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.7290 | 3.1740 | 0.00% | -0.66% | -3.33% | 0.74% | -14.37% | 1.68% | -31.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.7390 | 3.1840 | 0.33% | 0.00% | -2.25% | -- | -14.49% | 2.05% | -31.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.7300 | 3.1750 | -0.44% | -- | -2.57% | 0.74% | -14.77% | 1.71% | -30.96% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.7420 | 3.1870 | -0.18% | -- | -2.07% | 1.82% | -13.50% | 2.16% | -31.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.7470 | 3.1920 | 0.00% | -- | -- | -- | -12.74% | 2.35% | -30.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.7390 | 3.1840 | 0.00% | -1.33% | -- | -- | -12.16% | 2.05% | -31.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.7560 | 3.2010 | -0.72% | -0.86% | -0.18% | -- | -12.12% | 2.68% | -30.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.7760 | 3.2210 | 0.47% | -- | 0.54% | 3.04% | -11.48% | 3.43% | -29.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.7630 | 3.2080 | 0.00% | -0.79% | 0.07% | 3.17% | -11.89% | 2.94% | -29.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.7640 | 3.2090 | -0.58% | -- | 0.11% | -- | -11.97% | 2.98% | -29.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.7800 | 3.2250 | 0.00% | -0.82% | 0.62% | -- | -11.04% | 3.58% | -29.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7850 | 3.2300 | 1.09% | -1.35% | -- | 4.54% | -10.28% | 3.76% | -29.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7550 | 3.2000 | 0.00% | -1.68% | -- | -- | -10.29% | 2.65% | -28.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.8030 | 3.2480 | -0.18% | 0.86% | 2.19% | -- | -10.10% | 4.43% | -26.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.8080 | 3.2530 | -0.53% | 0.29% | -- | -- | -10.03% | 4.62% | -26.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.8230 | 3.2680 | 0.75% | -- | -- | 7.79% | -9.55% | 5.18% | -27.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.8020 | 3.2470 | 0.79% | -- | 1.34% | -- | -9.76% | 4.40% | -27.01% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.7800 | 3.2250 | 0.04% | -- | -- | -- | -10.47% | 3.58% | -26.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.7790 | 3.2240 | -0.75% | -- | 0.83% | -- | -10.15% | 3.54% | -26.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.8000 | 3.2450 | 0.00% | -0.04% | 2.98% | -- | -8.82% | 4.32% | -25.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.8010 | 3.2460 | 0.00% | 1.45% | -- | 8.82% | -12.74% | 4.36% | -24.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7610 | 3.2060 | -0.07% | 1.66% | 2.18% | 9.30% | -15.31% | 2.87% | -27.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7630 | 3.2080 | 0.00% | 0.73% | 2.26% | 8.01% | -15.25% | 2.94% | -27.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.7160 | 3.1610 | -0.98% | -- | -- | 8.42% | -17.90% | 1.19% | -28.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.7430 | 3.1880 | 0.00% | -0.47% | -- | 10.03% | -17.08% | 2.20% | -26.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.7650 | 3.2100 | 0.00% | 2.03% | 2.03% | 8.60% | -18.41% | 3.02% | -23.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.7560 | 3.2010 | 1.36% | -- | 1.70% | 6.62% | -18.34% | 2.68% | -23.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.7190 | 3.1640 | 0.00% | -- | 0.44% | 5.31% | -18.54% | 1.30% | -23.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.7100 | 3.1550 | 0.00% | -- | -0.37% | 5.37% | -18.81% | 0.97% | -25.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7310 | 3.1760 | 0.00% | 1.98% | 1.98% | 1.75% | -15.37% | 1.75% | -26.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7020 | 3.1470 | 0.00% | -- | -- | 0.04% | -15.35% | 0.67% | -24.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6780 | 3.1230 | -0.07% | -1.00% | -- | 2.72% | -15.97% | -0.22% | -24.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.6800 | 3.1250 | 0.00% | -- | -- | 1.90% | -15.91% | -0.15% | -22.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.7080 | 3.1530 | -0.04% | 0.56% | -- | 0.89% | -14.84% | 0.89% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.7090 | 3.1540 | 0.15% | -- | 3.44% | 1.57% | -14.27% | 0.93% | -23.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.7050 | 3.1500 | 0.00% | -0.07% | 3.52% | 0.19% | -14.45% | 0.78% | -23.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.7100 | 3.1550 | 0.63% | -0.37% | -- | 0.33% | -15.63% | 0.97% | -23.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6930 | 3.1380 | 0.00% | -- | -- | -0.41% | -16.29% | 0.34% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.7070 | 3.1520 | 0.00% | -- | -- | -1.02% | -15.75% | 0.86% | -26.20% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.7200 | 3.1650 | 0.00% | 1.57% | -- | 1.00% | -16.08% | 1.34% | -25.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.6940 | 3.1390 | 0.60% | -- | 9.07% | -0.92% | -18.24% | 0.37% | -28.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.6780 | 3.1230 | 0.00% | -- | 7.29% | -1.69% | -18.97% | -0.22% | -30.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.6240 | 3.0690 | -1.50% | -- | -- | -3.71% | -20.22% | -2.24% | -30.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.6640 | 3.1090 | 0.00% | 1.72% | -- | -1.77% | -18.71% | -0.75% | -29.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.6190 | 3.0640 | 0.23% | -- | 2.79% | -5.42% | -21.80% | -2.42% | -36.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6130 | 3.0580 | 0.00% | -- | 2.55% | -5.43% | -20.46% | -2.65% | -36.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.5740 | 3.0190 | 0.00% | 2.92% | -2.31% | -7.68% | -22.91% | -4.10% | -35.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4640 | 2.9090 | -0.24% | -3.67% | -6.49% | -10.01% | -27.44% | -8.20% | -38.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.4700 | 2.9150 | -1.04% | -- | -7.97% | -9.02% | -27.63% | -7.97% | -38.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.4960 | 2.9410 | -0.20% | -3.63% | -7.59% | -8.37% | -26.70% | -7.00% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.5010 | 2.9460 | -0.99% | -1.42% | -7.40% | -8.09% | -26.16% | -6.82% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.5260 | 2.9710 | -1.25% | 0.84% | -6.48% | -7.06% | -26.53% | -5.89% | -34.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5580 | 3.0030 | 0.00% | 2.61% | -5.29% | -5.50% | -25.20% | -4.69% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.5900 | 3.0350 | 2.09% | 1.65% | -1.52% | -3.39% | -24.27% | -3.50% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5370 | 2.9820 | 1.28% | -0.35% | -3.54% | -5.19% | -25.82% | -5.48% | -38.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5050 | 2.9500 | 0.48% | -3.13% | -4.75% | -5.83% | -26.75% | -6.67% | -38.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4930 | 2.9380 | -2.16% | -3.56% | -5.21% | -7.50% | -27.11% | -7.12% | -39.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5480 | 2.9930 | 0.00% | -1.32% | -5.63% | -6.53% | -25.19% | -5.07% | -35.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5480 | 2.9930 | 0.08% | -1.66% | -5.14% | -7.85% | -24.48% | -5.07% | -36.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5460 | 2.9910 | -1.55% | -1.01% | -5.74% | -8.68% | -24.70% | -5.14% | -35.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5860 | 3.0310 | 0.04% | -0.27% | -4.26% | -6.94% | -23.22% | -3.65% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5850 | 3.0300 | 0.12% | -0.54% | -4.29% | -7.74% | -22.04% | -3.69% | -34.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5820 | 3.0270 | -0.35% | -2.01% | -5.59% | -8.63% | -21.50% | -3.80% | -35.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5910 | 3.0360 | 0.74% | -2.59% | -5.20% | -8.15% | -21.29% | -3.46% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5720 | 3.0170 | -0.81% | -3.81% | -4.49% | -8.50% | -22.27% | -4.17% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5930 | 3.0380 | -0.23% | -3.39% | -3.71% | -8.24% | -21.35% | -3.39% | -33.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5990 | 3.0440 | -1.37% | -3.78% | -3.49% | -8.36% | -20.54% | -3.17% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6350 | 3.0800 | -0.94% | -2.44% | -1.13% | -7.09% | -19.22% | -1.83% | -32.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6600 | 3.1050 | -0.52% | 0.23% | -2.17% | -6.21% | -16.93% | -0.89% | -30.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6740 | 3.1190 | -0.37% | 2.02% | -1.84% | -5.71% | -17.01% | -0.37% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6840 | 3.1290 | -0.63% | 2.95% | -1.47% | -5.36% | -16.13% | 0.00% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7010 | 3.1460 | 1.77% | 2.70% | -0.22% | -4.76% | -15.36% | -16.17% | -24.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6540 | 3.0990 | 1.26% | -1.12% | -2.61% | -6.42% | -16.83% | -17.63% | -26.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6210 | 3.0660 | 0.54% | -1.72% | -3.36% | -7.39% | -18.09% | -18.65% | -27.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6070 | 3.0520 | -0.87% | -3.44% | -4.19% | -8.01% | -17.13% | -19.09% | -28.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6300 | 3.0750 | 0.00% | -2.08% | -3.34% | -7.46% | -15.00% | -18.37% | -27.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6300 | 3.0750 | -2.01% | -2.63% | -4.01% | -8.11% | -15.60% | -18.37% | -26.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6840 | 3.1290 | 0.64% | -0.74% | -2.86% | -4.72% | -14.30% | -16.70% | -26.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6670 | 3.1120 | -1.22% | -1.70% | -3.68% | -5.66% | -15.17% | -17.23% | -25.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7000 | 3.1450 | 0.52% | -1.28% | -2.28% | -4.76% | -15.15% | -16.20% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6860 | 3.1310 | -0.56% | -1.72% | -2.79% | -5.72% | -16.76% | -16.64% | -25.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7010 | 3.1460 | -0.11% | 0.30% | -2.81% | -5.06% | -16.89% | -16.17% | -24.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7040 | 3.1490 | -0.33% | 0.82% | -2.66% | -5.29% | -16.57% | -16.08% | -24.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7130 | 3.1580 | -0.80% | 1.42% | -2.20% | -5.17% | -16.50% | -15.80% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7350 | 3.1800 | 0.07% | 2.63% | -1.01% | -5.26% | -16.74% | -15.11% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7330 | 3.1780 | 1.49% | 0.51% | -1.09% | -5.66% | -17.33% | -15.18% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6930 | 3.1380 | 0.41% | -1.14% | -3.51% | -6.40% | -17.67% | -16.42% | -24.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6820 | 3.1270 | 0.26% | -0.78% | -3.80% | -6.97% | -18.13% | -16.76% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6750 | 3.1200 | 0.38% | -1.18% | -4.09% | -8.55% | -18.59% | -16.98% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6650 | 3.1100 | -1.99% | -2.20% | -2.67% | -8.73% | -18.65% | -17.29% | -25.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7190 | 3.1640 | -0.18% | 0.26% | -0.69% | -7.49% | -16.85% | -15.61% | -23.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7240 | 3.1690 | 0.78% | 0.11% | 0.00% | -6.26% | -16.75% | -15.46% | -23.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7030 | 3.1480 | -0.15% | -1.74% | -0.55% | -7.46% | -16.32% | -16.11% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7070 | 3.1520 | -0.66% | -1.20% | 0.00% | -6.49% | -16.19% | -15.98% | -22.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7250 | 3.1700 | 0.48% | -1.38% | 0.66% | -4.25% | -14.68% | -15.43% | -21.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7120 | 3.1570 | -0.33% | -2.06% | 0.18% | -3.49% | -15.59% | -15.83% | -22.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7210 | 3.1660 | -1.09% | -1.52% | 1.68% | -4.29% | -15.86% | -15.55% | -23.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7510 | 3.1960 | 0.40% | -0.29% | 3.42% | -3.03% | -14.91% | -14.62% | -22.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7400 | 3.1850 | -0.83% | -1.40% | 1.67% | -5.09% | -15.07% | -14.96% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7630 | 3.2080 | -0.22% | -0.54% | 2.52% | -3.53% | -15.14% | -14.25% | -21.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.7690 | 3.2140 | 0.22% | -0.18% | 2.75% | -4.05% | -15.22% | -14.06% | -21.02% | 开放申购 | 开放赎回 |
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