|
| 工银金融地产A(000251)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 | 2.6040 | 3.6480 | -3.02% | -2.62% | -3.66% | 13.96% | 22.20% | 31.58% | -0.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6850 | 3.7290 | 0.04% | -1.21% | -0.67% | 18.44% | 25.12% | 35.67% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6840 | 3.7280 | -0.04% | -1.58% | -0.74% | -- | 25.77% | 35.62% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6850 | 3.7290 | 0.04% | -1.21% | -0.70% | -- | 25.82% | 35.67% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6840 | 3.7280 | 0.37% | -2.75% | -0.74% | -- | 25.77% | 35.62% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6740 | 3.7180 | -1.62% | -4.53% | 0.34% | -- | 24.08% | 35.12% | 1.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7180 | 3.7620 | -0.33% | -4.87% | 0.22% | 23.43% | 26.60% | 37.34% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7270 | 3.7710 | 0.33% | -1.09% | 3.65% | -- | 27.55% | 37.80% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7180 | 3.7620 | -1.52% | -1.49% | 3.31% | 23.49% | 26.71% | 37.34% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7600 | 3.8040 | -1.46% | 2.07% | 4.90% | 24.66% | 28.67% | 39.46% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8010 | 3.8450 | -1.96% | 4.87% | 0.83% | -- | 28.72% | 41.54% | 10.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8570 | 3.9010 | 3.63% | 7.81% | 6.49% | -- | 30.58% | 44.37% | 13.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7570 | 3.8010 | -0.07% | 4.16% | 2.76% | 24.36% | 25.03% | 39.31% | 9.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7590 | 3.8030 | 2.03% | 3.14% | 2.83% | -- | 26.68% | 39.41% | 9.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7040 | 3.7480 | 1.24% | 0.97% | 0.78% | 20.12% | 24.15% | 36.63% | 6.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6710 | 3.7150 | 0.79% | -0.71% | -0.45% | 17.72% | 22.52% | 34.97% | 2.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6500 | 3.6940 | 0.11% | -1.96% | -1.23% | 16.13% | 20.95% | 33.91% | 2.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6470 | 3.6910 | -1.05% | -2.68% | -1.34% | 17.91% | 21.48% | 33.75% | 2.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6750 | 3.7190 | -0.11% | -1.04% | 6.24% | 18.73% | 21.37% | 35.17% | 3.64% | -- | -- | | 2024-10-28 | 2.6780 | 3.7220 | -0.45% | -0.92% | 6.35% | -- | 21.51% | 35.32% | 3.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6900 | 3.7340 | -0.48% | -0.52% | -- | 19.40% | 21.01% | 35.93% | 0.94% | -- | -- | | 2024-10-24 | 2.7030 | 3.7470 | -0.63% | 1.46% | -- | -- | 22.03% | 36.58% | 1.92% | -- | -- | | 2024-10-23 | 2.7200 | 3.7640 | 0.63% | 0.07% | 21.32% | 19.88% | 23.13% | 37.44% | 2.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7030 | 3.7470 | 0.00% | 1.43% | -- | -- | 21.27% | 36.58% | 1.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7030 | 3.7470 | -0.04% | -0.33% | -- | 17.78% | 21.27% | 36.58% | 2.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7040 | 3.7480 | 1.50% | 2.77% | 23.47% | -- | 18.34% | 36.63% | 4.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6640 | 3.7080 | -1.99% | 0.87% | 23.22% | 16.38% | 16.03% | 34.61% | 1.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7180 | 3.7620 | 1.99% | 4.78% | 25.72% | -- | 19.00% | 37.34% | 3.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6650 | 3.7090 | -1.73% | -4.07% | 23.27% | -- | 15.92% | 34.66% | 1.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7120 | 3.7560 | 3.08% | 1.08% | 25.44% | 19.79% | 17.96% | 37.04% | 4.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6310 | 3.6750 | -0.38% | -1.94% | -- | -- | 15.45% | 32.95% | -0.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6410 | 3.6850 | 1.81% | -1.57% | 21.20% | 18.64% | 15.63% | 33.45% | 1.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5940 | 3.6380 | -6.62% | -3.32% | 19.05% | -- | 12.68% | 31.08% | -0.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7780 | 3.8220 | 3.54% | 3.54% | 25.30% | -- | 20.05% | 40.37% | 6.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6830 | 3.7270 | 6.55% | 19.67% | -- | 21.95% | 15.95% | 35.57% | 3.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5180 | 3.5620 | 0.00% | -- | 9.48% | -- | 8.25% | 27.24% | -0.59% | -- | -- | | 2024-09-23 | 2.2420 | 3.2860 | 0.00% | 3.70% | -2.65% | -- | -5.36% | 13.29% | -13.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1900 | 3.2340 | 1.30% | -- | -- | -- | -6.33% | 10.66% | -16.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1620 | 3.2060 | -0.09% | -2.48% | -- | -- | -7.84% | 9.25% | -20.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1640 | 3.2080 | 0.00% | -2.30% | -1.68% | -- | -8.07% | 9.35% | -19.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1790 | 3.2230 | 0.00% | -2.07% | -1.58% | -3.58% | -7.94% | 10.11% | -19.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1790 | 3.2230 | -1.71% | -2.72% | -1.58% | -3.58% | -7.94% | 10.11% | -17.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2170 | 3.2610 | 0.09% | -- | 0.00% | -1.47% | -6.93% | 12.03% | -14.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2150 | 3.2590 | 0.36% | -1.03% | -- | -1.82% | -6.62% | 11.93% | -13.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2070 | 3.2510 | -0.81% | -- | -1.95% | -- | -8.61% | 11.52% | -14.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2250 | 3.2690 | -0.67% | -3.26% | -1.16% | -2.03% | -6.59% | 12.43% | -13.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2400 | 3.2840 | 0.00% | -2.99% | -0.49% | -- | -5.96% | 13.19% | -13.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2380 | 3.2820 | 0.00% | -2.06% | -0.67% | -3.49% | -6.05% | 13.09% | -9.58% | -- | -- | | 2024-08-27 | 2.3000 | 3.3440 | -0.39% | -- | -- | -- | -2.13% | 16.22% | -7.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.3090 | 3.3530 | 0.26% | -- | -- | -- | -1.74% | 16.68% | -6.48% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3030 | 3.3470 | 0.79% | -- | 1.50% | -2.17% | -1.12% | 16.37% | -9.58% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2850 | 3.3290 | 0.79% | -- | -- | -3.87% | -2.81% | 15.46% | -9.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2670 | 3.3110 | 0.00% | 2.95% | -1.22% | -4.67% | -2.66% | 14.55% | -10.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2020 | 3.2460 | 0.00% | -- | -2.74% | -- | -6.97% | 11.27% | -13.07% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2010 | 3.2450 | -0.59% | -- | -2.78% | -3.38% | -7.79% | 11.22% | -13.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2140 | 3.2580 | 0.00% | -1.64% | -- | -- | -9.00% | 11.87% | -10.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2170 | 3.2610 | 0.00% | -1.25% | 0.82% | -- | -10.17% | 12.03% | -6.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2510 | 3.2950 | -0.79% | -- | -0.35% | 2.46% | -7.10% | 13.74% | -6.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2690 | 3.3130 | -0.57% | 0.71% | 0.89% | 3.28% | -7.08% | 14.65% | -3.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2820 | 3.3260 | 1.65% | -- | 3.73% | 3.87% | -7.50% | 15.31% | -2.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2450 | 3.2890 | -0.36% | -1.06% | 2.05% | 2.18% | -8.37% | 13.44% | -4.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2530 | 3.2970 | 0.00% | -- | 2.41% | 1.90% | -8.04% | 13.85% | -5.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2530 | 3.2970 | 0.00% | -- | 2.64% | 4.26% | -3.59% | 13.85% | -11.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2690 | 3.3130 | 0.00% | -- | -- | -- | 1.39% | 14.65% | -10.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2950 | 3.3390 | 0.00% | 1.37% | -- | -- | 2.18% | 15.97% | -10.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2890 | 3.3330 | 0.00% | 2.83% | 3.39% | 8.12% | 2.01% | 15.66% | -10.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2640 | 3.3080 | 0.00% | 2.96% | -- | 10.39% | 1.43% | 14.40% | -10.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2260 | 3.2700 | 0.00% | -1.15% | -1.50% | 7.28% | 0.50% | 12.48% | -12.02% | -- | -- | | 2024-07-05 | 2.1990 | 3.2430 | -1.65% | -0.05% | -2.53% | -- | -1.57% | 11.12% | -14.37% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2360 | 3.2800 | -0.71% | -- | -- | -- | -0.53% | 12.99% | -13.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2520 | 3.2960 | -0.31% | 2.78% | -0.84% | -- | -0.62% | 13.79% | -12.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2590 | 3.3030 | 0.44% | 2.92% | -- | 6.26% | 1.30% | 14.15% | -12.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2490 | 3.2930 | 2.23% | 2.74% | -- | 5.39% | 0.85% | 13.64% | -15.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2000 | 3.2440 | 0.00% | -- | -- | -- | -1.74% | 11.17% | -17.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1910 | 3.2350 | -0.18% | -- | -- | -- | -0.68% | 10.71% | -18.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1950 | 3.2390 | 0.27% | -- | -- | 4.57% | -1.83% | 10.91% | -18.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1890 | 3.2330 | 0.00% | -1.13% | -- | 4.34% | -2.10% | 10.61% | -17.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2020 | 3.2460 | 0.00% | -- | -- | 4.41% | -2.22% | 11.27% | -16.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2140 | 3.2580 | 0.00% | -2.04% | -- | -- | -3.95% | 11.87% | -16.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2600 | 3.3040 | 0.44% | -- | 1.80% | 5.81% | -1.61% | 14.20% | -18.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2500 | 3.2940 | -0.27% | -- | -- | 5.29% | -1.62% | 13.69% | -18.77% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2560 | 3.3000 | 0.00% | -2.72% | 2.69% | -- | -1.27% | 14.00% | -18.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2710 | 3.3150 | 0.00% | -- | 3.37% | -- | -1.05% | 14.75% | -17.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3190 | 3.3630 | 0.00% | -2.44% | 4.88% | -- | 2.47% | 17.18% | -17.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3540 | 3.3980 | -0.97% | 0.99% | -- | -- | 0.56% | 18.95% | -12.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3770 | 3.4210 | -0.04% | 3.57% | -- | -- | -0.34% | 20.11% | -11.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3780 | 3.4220 | 0.00% | -- | -- | -- | 0.08% | 20.16% | -11.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3310 | 3.3750 | 1.57% | -- | -- | -- | -3.60% | 17.79% | -14.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2950 | 3.3390 | 0.00% | 3.89% | 10.02% | -- | -5.71% | 15.97% | -15.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2900 | 3.3340 | 0.53% | -- | 11.65% | -- | -4.30% | 15.72% | -13.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2780 | 3.3220 | 0.00% | 3.69% | 9.78% | -- | -5.83% | 15.11% | -13.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2090 | 3.2530 | -0.50% | 0.55% | -- | -- | -11.46% | 11.62% | -16.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2200 | 3.2640 | 0.00% | 1.05% | -- | 6.12% | -8.94% | 12.18% | -16.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1970 | 3.2410 | -0.63% | -- | 4.17% | 5.63% | -8.08% | 11.02% | -17.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2110 | 3.2550 | 2.50% | -- | 4.84% | 5.04% | -7.49% | 11.72% | -18.11% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1570 | 3.2010 | -0.19% | -- | -- | 3.06% | -6.62% | 8.99% | -18.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1610 | 3.2050 | 0.00% | 0.89% | 2.95% | 4.45% | -7.96% | 9.20% | -19.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1420 | 3.1860 | 1.18% | -- | 0.89% | 7.69% | -11.71% | 8.24% | -16.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1170 | 3.1610 | 0.00% | 2.02% | -- | 7.24% | -12.12% | 6.97% | -17.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0860 | 3.1300 | 1.71% | -- | -- | 5.35% | -11.91% | 5.41% | -18.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0510 | 3.0950 | 0.00% | -- | -- | 4.01% | -12.91% | 3.64% | -20.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0750 | 3.1190 | 0.00% | -- | -- | 5.76% | -11.85% | 4.85% | -20.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1260 | 3.1700 | -0.37% | -- | -- | 7.43% | -7.36% | 7.43% | -19.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1340 | 3.1780 | 1.19% | 1.67% | -- | 6.27% | -7.02% | 7.83% | -19.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1090 | 3.1530 | 0.00% | 0.52% | -- | 5.03% | -7.17% | 6.57% | -20.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.1160 | 3.1600 | 0.00% | 0.33% | -2.31% | 7.68% | -7.64% | 6.92% | -20.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0990 | 3.1430 | 0.05% | -1.13% | -- | 6.49% | -8.82% | 6.06% | -19.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0980 | 3.1420 | -1.22% | -- | -- | 6.28% | -8.38% | 6.01% | -21.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1240 | 3.1680 | 0.71% | -- | -- | 7.71% | -6.80% | 7.33% | -19.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1090 | 3.1530 | 0.38% | -0.19% | -- | 7.49% | -7.22% | 6.57% | -19.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1010 | 3.1450 | -1.04% | -- | -- | 6.11% | -8.01% | 6.16% | -20.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1230 | 3.1670 | 0.00% | -0.79% | -- | 6.95% | -7.05% | 7.28% | -21.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1130 | 3.1570 | 0.00% | -1.12% | -- | 5.97% | -7.97% | 6.77% | -22.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1400 | 3.1840 | 0.00% | 0.85% | -- | 7.11% | -6.71% | 8.14% | -20.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1360 | 3.1800 | -0.05% | -- | 2.10% | 6.69% | -9.38% | 7.93% | -22.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1370 | 3.1810 | 0.00% | -0.23% | -- | 6.90% | -10.55% | 7.98% | -22.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1220 | 3.1660 | 0.00% | -- | -- | 4.43% | -12.93% | 7.23% | -24.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1420 | 3.1860 | -1.11% | -- | 2.34% | 2.00% | -10.68% | 8.24% | -21.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1660 | 3.2100 | 0.00% | -- | 3.49% | 2.46% | -9.49% | 9.45% | -20.86% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0920 | 3.1360 | 0.00% | -- | 5.34% | -4.39% | -14.16% | 5.71% | -25.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0520 | 3.0960 | 0.00% | -2.52% | 3.32% | -5.79% | -16.69% | 3.69% | -26.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0800 | 3.1240 | -1.19% | 5.21% | 3.59% | -4.54% | -18.05% | 5.10% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1050 | 3.1490 | 0.57% | 6.91% | 4.83% | -4.49% | -17.39% | 6.37% | -21.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0930 | 3.1370 | 1.16% | 5.33% | 6.84% | -5.93% | -17.86% | 5.76% | -23.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0690 | 3.1130 | 0.00% | 4.02% | 4.97% | -6.93% | -18.80% | 4.55% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9770 | 3.0210 | 0.41% | -1.20% | 0.15% | -10.50% | -22.41% | -0.10% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9690 | 3.0130 | -0.91% | -0.56% | -0.25% | -11.66% | -22.72% | -0.51% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9870 | 3.0310 | -0.10% | 0.76% | 0.35% | -11.10% | -21.86% | 0.40% | -29.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9890 | 3.0330 | 0.76% | 0.96% | 0.20% | -12.95% | -21.66% | 0.51% | -30.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9740 | 3.0180 | -1.35% | 0.61% | -0.60% | -14.02% | -22.59% | -0.25% | -28.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0010 | 3.0450 | 1.06% | 1.42% | 0.76% | -12.39% | -21.74% | 1.11% | -27.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9800 | 3.0240 | 0.41% | 0.76% | -0.30% | -13.88% | -22.05% | 0.05% | -28.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9720 | 3.0160 | 0.10% | -0.70% | -2.81% | -14.56% | -21.50% | -0.35% | -29.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9700 | 3.0140 | 0.41% | 0.00% | -1.40% | -13.56% | -21.89% | -0.45% | -26.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9620 | 3.0060 | -0.56% | -1.11% | -1.51% | -14.10% | -21.36% | -0.86% | -27.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9730 | 3.0170 | 0.41% | -0.30% | -0.95% | -14.29% | -21.64% | -0.30% | -26.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9650 | 3.0090 | -1.06% | -2.14% | -1.36% | -15.08% | -21.74% | -0.71% | -27.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9860 | 3.0300 | 0.81% | -1.10% | -0.25% | -14.17% | -21.28% | 0.35% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9700 | 3.0140 | -0.71% | -2.09% | -3.05% | -14.87% | -21.36% | -0.45% | -24.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9840 | 3.0280 | 0.25% | 0.97% | -3.55% | -14.26% | -18.82% | 0.25% | -25.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9790 | 3.0230 | -1.44% | 1.02% | -3.79% | -14.48% | -18.76% | 0.00% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0080 | 3.0520 | -0.20% | 1.72% | -2.52% | -13.22% | -16.99% | -17.84% | -21.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0120 | 3.0560 | 2.39% | 2.03% | -4.19% | -13.05% | -17.51% | -17.68% | -21.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9650 | 3.0090 | 0.31% | 0.15% | -7.05% | -15.52% | -18.94% | -19.60% | -22.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9590 | 3.0030 | -0.61% | -1.06% | -8.42% | -16.03% | -17.48% | -19.84% | -23.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9710 | 3.0150 | -0.15% | -0.71% | -7.85% | -15.91% | -17.74% | -19.35% | -22.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9740 | 3.0180 | 0.10% | -0.60% | -7.37% | -16.67% | -17.68% | -19.23% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9720 | 3.0160 | 0.51% | -0.45% | -8.11% | -15.65% | -17.59% | -19.31% | -23.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9620 | 3.0060 | -0.91% | -1.60% | -8.06% | -16.55% | -17.70% | -19.72% | -24.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9800 | 3.0240 | -0.25% | -2.41% | -7.22% | -15.67% | -18.22% | -18.99% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9850 | 3.0290 | -0.05% | -0.65% | -6.98% | -15.10% | -19.57% | -18.78% | -23.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9860 | 3.0300 | 0.25% | -0.30% | -7.84% | -15.09% | -18.77% | -18.74% | -23.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9810 | 3.0250 | -0.65% | -1.05% | -7.73% | -15.81% | -19.96% | -18.94% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9940 | 3.0380 | -1.72% | -0.25% | -6.74% | -15.00% | -19.24% | -18.41% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0290 | 3.0730 | 1.55% | 1.91% | -5.41% | -13.81% | -17.39% | -16.98% | -21.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9980 | 3.0420 | 0.30% | -1.67% | -6.85% | -15.70% | -20.93% | -18.25% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9920 | 3.0360 | -0.50% | -3.16% | -8.46% | -15.84% | -19.71% | -18.49% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0020 | 3.0460 | 0.15% | -2.72% | -8.50% | -15.53% | -18.55% | -18.09% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9990 | 3.0430 | 0.40% | -2.96% | -9.34% | -16.08% | -20.10% | -18.21% | -25.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9910 | 3.0350 | -2.02% | -5.19% | -8.59% | -16.06% | -20.52% | -18.54% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0320 | 3.0760 | -1.22% | -3.88% | -6.70% | -15.86% | -16.31% | -16.86% | -24.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0570 | 3.1010 | -0.05% | -3.83% | -5.64% | -13.64% | -16.48% | -15.83% | -24.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0580 | 3.1020 | -0.10% | -4.06% | -5.55% | -12.83% | -16.58% | -15.79% | -23.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0600 | 3.1040 | -1.90% | -3.33% | -6.53% | -13.52% | -17.67% | -15.71% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1000 | 3.1440 | -0.66% | -2.14% | -4.72% | -12.17% | -10.75% | -14.08% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1140 | 3.1580 | -1.17% | -0.94% | -4.08% | -10.04% | -11.88% | -13.50% | -21.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1390 | 3.1830 | -0.28% | 0.23% | -3.43% | -8.00% | -8.04% | -12.48% | -18.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1450 | 3.1890 | 0.66% | 0.09% | -2.90% | -7.90% | -7.62% | -12.23% | -19.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1310 | 3.1750 | -0.70% | -1.11% | -4.40% | -9.36% | -8.50% | -12.81% | -18.32% | 开放申购 | 开放赎回 |
|