|
| 工银北证50成份指数A(018112)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 | | 2024-06-26 | 0.8510 | 0.8510 | 0.00% | -- | -7.66% | -- | -9.60% | -32.80% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8343 | 0.8343 | 0.00% | -4.31% | -9.47% | -16.94% | -12.65% | -34.12% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8719 | 0.8719 | 0.00% | -- | -5.66% | -- | -8.02% | -31.15% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8753 | 0.8753 | -0.15% | 1.85% | -- | -- | -6.69% | -30.88% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8766 | 0.8766 | 0.00% | -0.53% | -6.81% | -- | -7.28% | -30.78% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8594 | 0.8594 | -2.48% | -5.39% | -- | -17.85% | -11.59% | -32.14% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8813 | 0.8813 | 0.00% | -4.28% | -7.31% | -- | -10.65% | -30.41% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8905 | 0.8905 | -1.99% | -- | -6.34% | -17.39% | -10.18% | -29.68% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9086 | 0.9086 | 0.02% | -1.41% | -4.44% | -15.20% | -- | -28.25% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9084 | 0.9084 | -1.34% | -3.47% | -4.46% | -15.21% | -- | -28.27% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9207 | 0.9207 | 0.00% | -- | -3.23% | -14.07% | -- | -27.30% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9216 | 0.9216 | -2.07% | -0.28% | -- | -- | -- | -27.23% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9411 | 0.9411 | 0.00% | -- | -- | -- | -- | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9154 | 0.9154 | -1.10% | -- | -- | -- | -- | -27.72% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9256 | 0.9256 | 0.15% | -- | -- | -- | -- | -26.91% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9242 | 0.9242 | 0.00% | -1.75% | -1.58% | -- | -- | -27.02% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9407 | 0.9407 | 0.00% | -1.06% | -- | -- | -- | -25.72% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9523 | 0.9523 | -0.72% | 0.16% | -- | -- | -- | -24.80% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9592 | 0.9592 | 0.00% | 0.88% | -- | 1.19% | -- | -24.26% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9508 | 0.9508 | -0.06% | -- | -3.60% | -3.19% | -- | -24.92% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9514 | 0.9514 | 0.72% | -- | -3.54% | -4.72% | -- | -24.87% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9446 | 0.9446 | 0.00% | -- | -- | -11.30% | -- | -25.41% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9389 | 0.9389 | -0.01% | -2.43% | -- | -14.38% | -- | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9390 | 0.9390 | 4.00% | -- | -- | -12.47% | -- | -25.85% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9029 | 0.9029 | -3.67% | -- | -- | -18.04% | -- | -28.70% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9373 | 0.9373 | -1.26% | -- | -- | -10.57% | -- | -25.99% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9493 | 0.9493 | -1.35% | -- | -- | -12.15% | -- | -25.04% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9623 | 0.9623 | 0.00% | -- | -- | -16.23% | -- | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9968 | 0.9968 | 1.06% | 1.47% | -7.52% | -19.76% | -- | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9863 | 0.9863 | 0.00% | -1.80% | -7.94% | -20.60% | -- | -22.12% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9715 | 0.9715 | 0.00% | -- | -9.25% | -17.98% | -- | -23.29% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9824 | 0.9824 | -2.19% | -- | -- | -17.42% | -- | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0044 | 1.0044 | -1.79% | -- | -2.21% | -12.52% | -- | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0227 | 1.0227 | 0.00% | 1.69% | -- | -10.03% | -- | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0345 | 1.0345 | 0.00% | -- | -- | -12.83% | -- | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0057 | 1.0057 | 0.00% | -0.50% | -- | -14.55% | -- | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0108 | 1.0108 | -3.37% | -5.66% | 6.64% | -12.96% | -- | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0461 | 1.0461 | 0.00% | -- | -- | -8.29% | -- | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0676 | 1.0676 | -0.96% | -- | 17.56% | -1.42% | -- | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0779 | 1.0779 | 0.61% | -- | 13.34% | -0.16% | -- | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0714 | 1.0714 | 0.00% | 4.31% | 7.30% | -5.46% | -- | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0705 | 1.0705 | 0.00% | -- | 0.53% | -12.90% | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0271 | 1.0271 | 0.00% | -- | -4.58% | -5.51% | -- | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9479 | 0.9479 | 0.00% | -3.30% | -21.51% | 4.03% | -- | -25.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8743 | 0.8743 | -3.72% | -12.44% | -27.60% | -2.84% | -- | -30.96% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9081 | 0.9081 | -4.51% | -14.72% | -28.29% | 1.35% | -- | -28.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9510 | 0.9510 | -2.98% | -12.74% | -23.44% | 5.85% | -- | -24.91% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9802 | 0.9802 | -0.19% | -9.54% | -21.09% | 8.80% | -- | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9821 | 0.9821 | -1.64% | -9.93% | -20.94% | 8.72% | -- | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9985 | 0.9985 | -6.24% | -7.24% | -19.62% | 11.01% | -- | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0649 | 1.0649 | -2.29% | -5.11% | -11.60% | 22.53% | -- | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0899 | 1.0899 | 0.58% | -0.61% | -8.38% | 26.03% | -- | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0836 | 1.0836 | -0.62% | 1.01% | -5.62% | 26.93% | -- | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0904 | 1.0904 | 1.30% | -1.02% | -5.03% | 28.25% | -- | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0764 | 1.0764 | -4.08% | 2.70% | -6.25% | 25.05% | -- | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1222 | 1.1222 | 2.33% | 3.85% | -5.44% | 29.49% | -- | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0966 | 1.0966 | 2.22% | -4.54% | -8.70% | 25.25% | -- | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0728 | 1.0728 | -2.61% | -5.25% | -7.85% | 21.14% | -- | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1016 | 1.1016 | 5.10% | -1.80% | -5.38% | 23.75% | -- | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0481 | 1.0481 | -3.01% | -9.33% | -9.97% | 17.03% | -- | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0806 | 1.0806 | -5.94% | -10.52% | -4.62% | 20.29% | -- | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1488 | 1.1488 | 1.46% | -8.39% | 2.46% | 28.16% | -- | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1323 | 1.1323 | 0.94% | -10.23% | -2.19% | 26.39% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1218 | 1.1218 | -2.95% | -11.42% | -3.10% | 24.20% | -- | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1559 | 1.1559 | -4.28% | -6.95% | -0.16% | 27.77% | -- | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2076 | 1.2076 | -3.70% | -2.79% | 4.78% | 33.48% | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2540 | 1.2540 | -0.59% | 3.27% | 15.79% | 38.61% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2614 | 1.2614 | -0.39% | 6.50% | 16.84% | 39.43% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2664 | 1.2664 | 1.95% | 5.13% | 17.30% | 39.98% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2422 | 1.2422 | 2.30% | 8.20% | 9.61% | 37.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2143 | 1.2143 | 2.52% | 6.83% | 0.47% | 34.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1844 | 1.1844 | -1.68% | -2.41% | -3.63% | 31.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2046 | 1.2046 | 1.26% | 1.51% | 6.52% | 33.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1896 | 1.1896 | 3.61% | -0.96% | 5.19% | 31.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1481 | 1.1481 | 1.00% | -1.38% | 5.62% | 26.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1367 | 1.1367 | -6.34% | -3.42% | 12.89% | 25.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2136 | 1.2136 | 2.27% | 3.89% | 25.13% | 33.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1867 | 1.1867 | -1.20% | 4.74% | 25.72% | 30.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2011 | 1.2011 | 3.17% | 7.13% | 27.25% | 31.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1642 | 1.1642 | -1.09% | 0.56% | 21.18% | 27.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1770 | 1.1770 | 0.75% | 1.35% | 25.52% | 29.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1682 | 1.1682 | 3.11% | 2.42% | 25.46% | 28.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1330 | 1.1330 | 1.05% | -1.69% | 22.74% | 24.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1212 | 1.1212 | -3.15% | 3.53% | 21.46% | 22.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1577 | 1.1577 | -0.31% | 7.23% | 24.97% | 27.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1613 | 1.1613 | 1.81% | 3.94% | 27.45% | 27.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1406 | 1.1406 | -1.03% | 0.64% | 25.94% | 24.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1525 | 1.1525 | 6.42% | -4.64% | 28.07% | 25.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0830 | 1.0830 | 0.31% | -11.88% | 20.35% | 17.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0796 | 1.0796 | -3.37% | -4.54% | 20.17% | 24.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1173 | 1.1173 | -1.41% | 5.01% | 23.69% | 32.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1333 | 1.1333 | -6.23% | 4.26% | 25.99% | 34.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2086 | 1.2086 | -1.66% | 20.03% | 34.36% | 46.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2290 | 1.2290 | 8.67% | 26.71% | 36.63% | 49.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1309 | 1.1309 | 6.29% | 19.81% | 32.47% | 35.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0640 | 1.0640 | -2.12% | 13.42% | 25.15% | 26.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0870 | 1.0870 | 7.96% | 13.15% | 26.28% | 26.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0069 | 1.0069 | 3.81% | 7.38% | 16.97% | 17.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9699 | 0.9699 | 2.75% | 4.17% | 12.67% | 11.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9439 | 0.9439 | 0.62% | 2.25% | 6.58% | 7.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9381 | 0.9381 | -2.35% | 1.08% | 5.38% | 7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9607 | 0.9607 | 2.45% | 3.70% | 7.27% | 8.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9377 | 0.9377 | 0.71% | 2.91% | 4.70% | 5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9311 | 0.9311 | 0.87% | 2.80% | 3.96% | 4.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9231 | 0.9231 | -0.54% | 2.58% | 3.04% | 2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9281 | 0.9281 | 0.18% | 3.58% | 2.76% | 3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9264 | 0.9264 | 1.67% | 3.12% | 2.40% | 2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9112 | 0.9112 | 0.61% | 1.14% | 0.72% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9057 | 0.9057 | 0.64% | 0.27% | 0.11% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8999 | 0.8999 | 0.44% | 0.04% | -0.53% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8960 | 0.8960 | -0.27% | 3.10% | -0.96% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8984 | 0.8984 | -0.28% | 3.89% | -0.70% | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9009 | 0.9009 | -0.27% | 5.53% | -0.42% | -2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9033 | 0.9033 | 0.42% | 6.25% | -0.15% | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8995 | 0.8995 | 3.50% | 4.50% | -0.10% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8691 | 0.8691 | 0.50% | 0.29% | -3.58% | -5.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8648 | 0.8648 | 1.30% | -1.22% | -4.41% | -5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8537 | 0.8537 | 0.41% | -3.60% | -6.00% | -6.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8502 | 0.8502 | -1.23% | -4.49% | -6.39% | -7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8608 | 0.8608 | -0.67% | -3.89% | -5.02% | -6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8666 | 0.8666 | -1.02% | -3.53% | -4.77% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8755 | 0.8755 | -1.14% | -2.33% | -3.98% | -5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8856 | 0.8856 | -0.52% | -1.15% | -2.64% | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8902 | 0.8902 | -0.60% | -1.44% | -2.13% | -5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8956 | 0.8956 | -0.30% | -1.01% | -1.33% | -4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8983 | 0.8983 | 0.21% | -0.71% | -1.57% | -3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8964 | 0.8964 | 0.06% | -0.92% | -1.76% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8959 | 0.8959 | -0.81% | -0.97% | -1.61% | -4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9032 | 0.9032 | -0.17% | -0.17% | -0.81% | -4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9047 | 0.9047 | 0.48% | 0.10% | 9.89% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9004 | 0.9004 | -0.11% | -0.65% | 9.80% | -4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9014 | 0.9014 | -0.36% | -0.95% | 9.93% | -4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9047 | 0.9047 | -0.39% | -0.78% | 10.33% | -5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9082 | 0.9082 | 0.49% | -0.15% | 6.06% | -4.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9038 | 0.9038 | -0.28% | -0.70% | 5.17% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9063 | 0.9063 | -0.41% | -0.15% | 4.20% | -3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9100 | 0.9100 | -0.20% | -0.28% | 4.62% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9118 | 0.9118 | 0.24% | -0.08% | 4.83% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9096 | 0.9096 | -0.07% | -0.11% | 2.81% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9102 | 0.9102 | 0.28% | -0.16% | 2.34% | -2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9077 | 0.9077 | -0.54% | -0.83% | 1.53% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9126 | 0.9126 | 0.01% | -0.27% | 2.08% | -3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9125 | 0.9125 | 0.21% | -0.61% | 2.07% | -4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9106 | 0.9106 | -0.12% | 4.76% | 0.28% | -5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9117 | 0.9117 | -0.39% | 7.73% | -0.40% | -5.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9153 | 0.9153 | 0.02% | 8.42% | -0.79% | -5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9151 | 0.9151 | -0.33% | 8.85% | -0.81% | -7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9181 | 0.9181 | 5.63% | 11.51% | -0.49% | -7.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8692 | 0.8692 | 2.71% | 6.00% | -5.14% | -11.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8463 | 0.8463 | 0.25% | 1.54% | -7.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8442 | 0.8442 | 0.42% | 0.39% | -7.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8407 | 0.8407 | 2.11% | -1.82% | -8.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8233 | 0.8233 | 0.40% | -4.20% | -10.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8200 | 0.8200 | -1.62% | -5.73% | -10.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8335 | 0.8335 | -0.88% | -4.97% | -8.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8409 | 0.8409 | -1.80% | -3.91% | -8.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8563 | 0.8563 | -0.36% | -3.21% | -6.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8594 | 0.8594 | -1.20% | -3.37% | -6.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8698 | 0.8698 | -0.83% | -2.71% | -6.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8771 | 0.8771 | 0.23% | -2.49% | -6.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8751 | 0.8751 | -1.09% | -2.69% | -6.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8847 | 0.8847 | -0.53% | -2.58% | -5.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8894 | 0.8894 | -0.51% | -2.84% | -5.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8940 | 0.8940 | -0.61% | -3.10% | -4.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8995 | 0.8995 | 0.02% | -2.04% | -4.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8993 | 0.8993 | -0.97% | -1.81% | -4.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9081 | 0.9081 | -0.80% | -0.89% | -3.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9154 | 0.9154 | -0.78% | -0.44% | -2.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9226 | 0.9226 | 0.48% | 0.68% | -2.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9182 | 0.9182 | 0.25% | 0.61% | -2.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9159 | 0.9159 | -0.04% | -0.10% | -3.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9163 | 0.9163 | -0.34% | -0.35% | -3.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9194 | 0.9194 | 0.33% | 0.70% | -2.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9164 | 0.9164 | 0.42% | -0.01% | -1.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9126 | 0.9126 | -0.46% | -0.76% | -3.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9168 | 0.9168 | -0.29% | -0.66% | -2.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9195 | 0.9195 | 0.71% | -0.95% | -3.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9130 | 0.9130 | -0.38% | -2.16% | -4.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9165 | 0.9165 | -0.34% | -2.51% | -4.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9196 | 0.9196 | -0.36% | -1.71% | -2.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9229 | 0.9229 | -0.58% | -1.06% | -2.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9283 | 0.9283 | -0.53% | -1.22% | -2.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9332 | 0.9332 | -0.73% | -0.90% | -1.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9401 | 0.9401 | 0.48% | -0.31% | 0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9356 | 0.9356 | 0.30% | -0.64% | -0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9328 | 0.9328 | -0.74% | -1.26% | -1.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9398 | 0.9398 | -0.20% | -0.62% | -1.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9417 | 0.9417 | -0.14% | 0.02% | -1.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9430 | 0.9430 | 0.15% | -0.32% | -2.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9416 | 0.9416 | -0.33% | -0.01% | -3.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9447 | 0.9447 | -0.11% | 1.05% | -4.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9457 | 0.9457 | 0.45% | 0.40% | -4.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9415 | 0.9415 | -0.48% | 0.01% | -5.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9460 | 0.9460 | 0.46% | -0.95% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9417 | 0.9417 | 0.73% | -1.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9349 | 0.9349 | -0.74% | -2.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9419 | 0.9419 | 0.05% | -0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|