|
| 工银信息产业A(000263)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 | 2.9240 | 3.2010 | -2.44% | -1.75% | -4.54% | 10.67% | -4.29% | -1.75% | -39.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9970 | 3.2740 | -0.20% | -1.38% | -1.96% | 13.65% | -2.88% | 0.71% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0030 | 3.2800 | 0.87% | -3.32% | -1.09% | -- | -3.32% | 0.91% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9770 | 3.2540 | 1.09% | -3.69% | -1.94% | -- | -3.50% | 0.03% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9450 | 3.2220 | -1.04% | -5.67% | -3.00% | 10.88% | -4.54% | -1.04% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9760 | 3.2530 | -2.07% | -3.56% | 0.17% | -- | -3.78% | 0.00% | -37.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0390 | 3.3160 | -2.16% | -1.27% | 0.40% | 15.11% | -1.52% | 2.12% | -35.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.1060 | 3.3830 | 0.49% | 1.74% | 4.72% | -- | 0.58% | 4.37% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0910 | 3.3680 | -0.99% | 0.62% | 4.21% | 17.04% | 1.01% | 3.86% | -34.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.1220 | 3.3990 | 1.17% | 3.93% | 5.26% | -- | 2.03% | 4.91% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0860 | 3.3630 | 0.26% | 4.19% | -4.49% | 16.67% | 0.16% | 3.70% | -33.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0780 | 3.3550 | 0.82% | 2.98% | 1.55% | 15.71% | -0.03% | 3.43% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.0530 | 3.3300 | -0.62% | 1.36% | 0.73% | 15.03% | -1.26% | 2.59% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0720 | 3.3490 | 2.26% | 1.62% | 1.35% | -- | 1.15% | 3.23% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.0040 | 3.2810 | 1.42% | -1.25% | -0.89% | -- | -1.09% | 0.94% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9620 | 3.2390 | -0.90% | -2.63% | -2.28% | 8.38% | -1.95% | -0.47% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9890 | 3.2660 | -0.76% | -1.16% | -1.39% | 9.01% | -1.12% | 0.44% | -35.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.0120 | 3.2890 | -0.36% | -1.38% | -0.63% | -- | -0.82% | 1.21% | -34.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.0230 | 3.3000 | -0.62% | -1.31% | 6.90% | -- | 1.00% | 1.58% | -34.47% | -- | -- | | 2024-10-28 | 3.0420 | 3.3190 | 0.00% | -0.49% | 7.57% | -- | 1.64% | 2.22% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0420 | 3.3190 | 0.60% | 0.20% | -- | -- | 3.05% | 2.22% | -33.22% | -- | -- | | 2024-10-24 | 3.0240 | 3.3010 | -0.98% | 3.28% | -- | -- | 2.82% | 1.61% | -33.04% | -- | -- | | 2024-10-23 | 3.0540 | 3.3310 | -0.29% | 4.09% | 17.82% | 11.58% | 3.88% | 2.62% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0630 | 3.3400 | 0.20% | 3.10% | 18.40% | -- | 3.27% | 2.92% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0570 | 3.3340 | 0.69% | 0.99% | 18.17% | -- | 3.07% | 2.72% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0360 | 3.3130 | 3.69% | 2.36% | 16.86% | -- | 0.07% | 2.02% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9280 | 3.2050 | -0.20% | -3.84% | 12.75% | 5.51% | -4.38% | -1.61% | -35.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.9340 | 3.2110 | -1.25% | -3.33% | 12.98% | -- | -3.99% | -1.41% | -35.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9710 | 3.2480 | -1.85% | -8.05% | 14.40% | -- | -3.88% | -0.17% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0270 | 3.3040 | 2.06% | -0.13% | 16.56% | 7.95% | -2.07% | 1.71% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.9660 | 3.2430 | -2.59% | -2.14% | -- | -- | -4.97% | -0.34% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0450 | 3.3220 | 0.33% | 0.46% | 17.25% | 9.02% | -2.75% | 2.32% | -31.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0350 | 3.3120 | -6.07% | 0.13% | -- | -- | -3.34% | 1.98% | -32.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2310 | 3.5080 | 6.60% | 6.60% | 24.36% | -- | 2.83% | 8.57% | -27.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.0310 | 3.3080 | 7.18% | 16.94% | 13.82% | 7.83% | -3.53% | 1.85% | -31.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8280 | 3.1050 | 0.00% | 9.32% | 8.27% | -- | -9.79% | -4.97% | -36.06% | -- | -- | | 2024-09-23 | 2.5920 | 2.8690 | 0.19% | -0.19% | -2.04% | -- | -18.03% | -12.90% | -41.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.5870 | 2.8640 | 0.00% | -0.39% | -- | -9.36% | -17.37% | -13.07% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.5980 | 2.8750 | 0.04% | -- | -2.18% | -10.69% | -18.12% | -12.70% | -40.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.5970 | 2.8740 | 0.08% | -0.04% | -- | -- | -19.12% | -12.74% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.5950 | 2.8720 | 0.00% | -1.48% | -1.74% | -9.52% | -20.01% | -12.80% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.5970 | 2.8740 | 0.00% | -2.04% | -- | -9.10% | -19.97% | -12.74% | -43.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5980 | 2.8750 | -1.37% | -2.44% | -2.11% | -10.04% | -21.08% | -12.70% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.6340 | 2.9110 | 0.11% | 0.57% | -- | -- | -19.84% | -11.49% | -40.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6310 | 2.9080 | -0.75% | -- | -- | -- | -20.56% | -11.59% | -40.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6510 | 2.9280 | 0.76% | 1.49% | -- | -7.34% | -19.57% | -10.92% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.6310 | 2.9080 | -1.20% | 0.08% | -- | -- | -20.18% | -11.59% | -41.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.6630 | 2.9400 | 1.68% | 0.64% | -- | -- | -19.69% | -10.52% | -42.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.6190 | 2.8960 | 0.00% | -0.87% | -- | -7.88% | -20.73% | -12.00% | -44.00% | -- | -- | | 2024-08-27 | 2.6120 | 2.8890 | -0.65% | -- | -- | -9.15% | -18.40% | -12.23% | -44.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.6290 | 2.9060 | -0.64% | -- | -- | -7.98% | -17.87% | -11.66% | -44.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.6460 | 2.9230 | 0.15% | -0.38% | -3.32% | -- | -17.95% | -11.09% | -44.44% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.6420 | 2.9190 | 0.19% | -- | -- | -9.33% | -19.52% | -11.22% | -42.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.6370 | 2.9140 | 0.00% | -0.11% | -- | -9.66% | -19.14% | -11.39% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.6560 | 2.9330 | 0.00% | -- | -- | -8.63% | -19.69% | -10.75% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.6400 | 2.9170 | 0.00% | -0.75% | -5.85% | -9.15% | -21.96% | -11.29% | -44.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.6410 | 2.9180 | 0.00% | -- | -5.81% | -- | -22.37% | -11.26% | -45.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.6450 | 2.9220 | -0.56% | -3.22% | -- | -8.95% | -23.95% | -11.12% | -44.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.6600 | 2.9370 | 0.23% | -2.99% | -- | -9.49% | -23.45% | -10.62% | -44.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.6540 | 2.9310 | 0.00% | -- | -- | -- | -23.60% | -10.82% | -44.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.7330 | 3.0100 | -0.33% | -- | -- | -4.97% | -20.92% | -8.17% | -42.32% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.7420 | 3.0190 | 0.00% | -- | -2.45% | -4.66% | -20.73% | -7.86% | -42.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.7370 | 3.0140 | 0.00% | -- | -- | -- | -19.05% | -8.03% | -43.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.7750 | 3.0520 | 0.00% | -0.64% | -4.34% | -- | -19.43% | -6.75% | -41.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.8040 | 3.0810 | 0.00% | -- | -2.23% | -- | -18.46% | -5.78% | -41.90% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.7930 | 3.0700 | 0.00% | 1.16% | -2.24% | 0.76% | -18.71% | -6.15% | -41.15% | -- | -- | | 2024-07-04 | 2.7540 | 3.0310 | -0.25% | -- | -- | -2.62% | -21.98% | -7.46% | -40.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.7610 | 3.0380 | -0.58% | -2.13% | -3.50% | -2.37% | -20.64% | -7.22% | -39.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.7770 | 3.0540 | 0.00% | -0.72% | -- | -2.32% | -19.99% | -6.69% | -39.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.8110 | 3.0880 | 0.00% | -- | -- | -- | -17.90% | -5.54% | -40.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.8210 | 3.0980 | 0.86% | -- | -1.26% | -1.26% | -17.44% | -5.21% | -40.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.7970 | 3.0740 | -1.20% | -3.85% | -2.10% | -2.24% | -19.53% | -6.01% | -40.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.8310 | 3.1080 | 0.00% | -2.41% | -0.91% | -2.51% | -18.56% | -4.87% | -39.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.8540 | 3.1310 | 0.00% | -- | -2.73% | -- | -19.65% | -4.10% | -36.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.9090 | 3.1860 | 0.28% | -- | -0.61% | -- | -17.57% | -2.25% | -35.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.9010 | 3.1780 | 0.28% | 1.54% | -0.89% | -- | -17.80% | -2.52% | -35.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.8930 | 3.1700 | 0.00% | 1.26% | -0.45% | 0.28% | -16.29% | -2.79% | -36.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.8680 | 3.1450 | 0.00% | -- | -- | -- | -16.16% | -3.63% | -37.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.8570 | 3.1340 | -1.07% | -- | -2.79% | -- | -15.80% | -4.00% | -37.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.8880 | 3.1650 | 0.00% | -- | -- | -- | -15.36% | -2.96% | -36.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.8610 | 3.1380 | 0.00% | -0.49% | -0.52% | -- | -18.33% | -3.86% | -36.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.8430 | 3.1200 | 0.00% | -2.44% | -- | -- | -17.88% | -4.47% | -37.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.8750 | 3.1520 | 0.63% | -2.01% | -- | 0.14% | -17.08% | -3.39% | -36.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.8570 | 3.1340 | 0.00% | -2.39% | -- | -- | -17.88% | -4.00% | -34.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.9140 | 3.1910 | -0.17% | -- | 3.77% | 4.37% | -17.78% | -2.08% | -32.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.9190 | 3.1960 | -0.51% | 0.45% | 4.66% | -- | -17.21% | -1.92% | -32.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.9340 | 3.2110 | 0.24% | -- | 5.20% | 5.46% | -16.79% | -1.41% | -32.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.9270 | 3.2040 | 0.69% | -- | -- | 4.61% | -16.82% | -1.65% | -32.65% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.9070 | 3.1840 | 0.00% | -- | -- | 3.90% | -17.39% | -2.32% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.9060 | 3.1830 | 0.00% | -1.12% | -- | 3.86% | -17.56% | -2.35% | -31.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.9050 | 3.1820 | -1.16% | 1.01% | -- | 3.82% | -19.64% | -2.39% | -31.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.9390 | 3.2160 | 0.00% | 2.19% | 3.93% | 6.14% | -18.83% | -1.24% | -30.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.8760 | 3.1530 | 0.00% | -- | 1.52% | 9.94% | -21.70% | -3.36% | -33.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.8080 | 3.0850 | 0.68% | -0.46% | -3.31% | 5.21% | -24.50% | -5.65% | -33.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.7890 | 3.0660 | -0.99% | -- | -4.81% | 1.71% | -27.12% | -6.28% | -33.82% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.8170 | 3.0940 | 0.00% | -- | -- | 2.21% | -27.04% | -5.34% | -31.02% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.8210 | 3.0980 | 0.00% | -- | -- | 0.61% | -26.69% | -5.21% | -31.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.7720 | 3.0490 | 0.00% | -1.98% | -- | -0.68% | -28.37% | -6.85% | -32.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.8280 | 3.1050 | -0.53% | -- | -- | -3.48% | -26.75% | -4.97% | -31.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.8430 | 3.1200 | -1.11% | -0.49% | -- | -4.47% | -25.52% | -4.47% | -30.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.8750 | 3.1520 | 1.48% | 0.49% | -- | -4.45% | -24.68% | -3.39% | -29.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.8330 | 3.1100 | 0.00% | -2.44% | -- | -5.85% | -24.67% | -4.81% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.8570 | 3.1340 | -0.14% | -2.49% | -- | -2.39% | -24.20% | -4.00% | -28.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.8610 | 3.1380 | -1.48% | -- | -- | -2.98% | -24.09% | -3.86% | -25.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.9040 | 3.1810 | -0.38% | -- | 4.01% | -0.68% | -22.54% | -2.42% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.9150 | 3.1920 | 0.00% | 1.04% | -- | -0.10% | -22.39% | -2.05% | -26.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.9300 | 3.2070 | 0.00% | -- | -- | -0.31% | -21.57% | -1.55% | -25.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.8850 | 3.1620 | 0.00% | -- | 3.11% | -3.06% | -24.36% | -3.06% | -28.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.9110 | 3.1880 | 0.00% | 0.62% | 4.04% | -3.77% | -23.60% | -2.18% | -27.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.8930 | 3.1700 | 0.00% | -- | 13.41% | -4.52% | -26.29% | -2.79% | -31.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.8010 | 3.0780 | -2.44% | -- | 3.63% | -8.10% | -28.93% | -5.88% | -34.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.8710 | 3.1480 | 0.00% | 3.20% | 6.22% | -5.18% | -26.63% | -3.53% | -32.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.7920 | 3.0690 | 0.00% | -0.21% | 4.61% | -8.61% | -29.55% | -6.18% | -39.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.7820 | 3.0590 | 0.00% | -0.57% | 1.46% | -10.43% | -30.05% | -6.52% | -41.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.7980 | 3.0750 | 1.05% | -- | -0.89% | -9.19% | -29.16% | -5.98% | -40.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.7690 | 3.0460 | 3.05% | 6.71% | -3.69% | -10.07% | -30.22% | -6.96% | -40.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.6870 | 2.9640 | 4.67% | 2.71% | -6.54% | -13.10% | -32.57% | -9.71% | -41.90% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.5670 | 2.8440 | 0.63% | -3.21% | -10.71% | -15.48% | -36.38% | -13.74% | -44.50% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5510 | 2.8280 | 0.00% | -5.62% | -14.28% | -14.88% | -36.97% | -14.28% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.5950 | 2.8720 | -0.80% | -- | -13.76% | -14.16% | -35.32% | -12.80% | -42.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.6160 | 2.8930 | -1.36% | -2.82% | -13.06% | -13.86% | -35.72% | -12.10% | -41.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.6520 | 2.9290 | -1.89% | -0.64% | -11.86% | -11.39% | -34.21% | -10.89% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.7030 | 2.9800 | -1.85% | -1.42% | -7.65% | -8.40% | -32.94% | -9.17% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.7540 | 3.0310 | 0.00% | -0.07% | -6.61% | -6.71% | -31.68% | -7.46% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.6920 | 2.9690 | 0.86% | -3.75% | -7.93% | -8.44% | -33.22% | -9.54% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.6690 | 2.9460 | -2.66% | -4.81% | -8.72% | -10.01% | -33.79% | -10.32% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.7420 | 3.0190 | -0.51% | -2.42% | -6.70% | -8.42% | -31.94% | -7.86% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.7560 | 3.0330 | 1.06% | -2.23% | -5.91% | -9.16% | -31.25% | -7.39% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.7270 | 3.0040 | -2.50% | -2.29% | -7.78% | -10.94% | -32.11% | -8.37% | -40.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7970 | 3.0740 | -0.25% | -0.67% | -5.41% | -8.48% | -30.02% | -6.01% | -38.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.8040 | 3.0810 | -0.21% | -0.67% | -5.17% | -9.29% | -29.08% | -5.78% | -38.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.8100 | 3.0870 | -0.32% | -2.26% | -7.14% | -9.88% | -28.41% | -5.58% | -40.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.8190 | 3.0960 | 1.00% | -3.29% | -6.81% | -9.68% | -28.29% | -5.28% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.7910 | 3.0680 | -0.89% | -4.74% | -5.90% | -10.86% | -29.73% | -6.22% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8160 | 3.0930 | -0.25% | -5.38% | -5.06% | -10.32% | -28.82% | -5.38% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.8230 | 3.1000 | -1.81% | -6.18% | -4.82% | -10.15% | -28.39% | -5.14% | -38.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8750 | 3.1520 | -1.37% | -4.45% | -3.23% | -8.50% | -27.16% | -3.39% | -36.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.9150 | 3.1920 | -0.51% | -1.75% | -3.80% | -7.22% | -24.70% | -2.05% | -34.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.9300 | 3.2070 | -1.55% | 0.10% | -3.90% | -6.75% | -25.01% | -1.55% | -32.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9760 | 3.2530 | -1.10% | 1.67% | -2.39% | -5.28% | -23.59% | 0.00% | -31.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0090 | 3.2860 | 1.42% | 2.91% | -0.82% | -4.23% | -22.89% | -22.98% | -28.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9670 | 3.2440 | 1.37% | 1.68% | -2.66% | -5.57% | -23.86% | -24.06% | -29.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9270 | 3.2040 | 0.00% | 1.11% | -3.34% | -6.63% | -25.45% | -25.08% | -30.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.9270 | 3.2040 | -0.75% | -0.41% | -3.62% | -6.37% | -24.58% | -25.08% | -30.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.9490 | 3.2260 | 0.85% | 0.68% | -2.90% | -6.08% | -22.74% | -24.52% | -30.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9240 | 3.2010 | 0.21% | -1.12% | -4.29% | -7.53% | -23.83% | -25.16% | -28.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.9180 | 3.1950 | 0.79% | -1.95% | -5.44% | -6.11% | -23.79% | -25.31% | -30.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.8950 | 3.1720 | -1.50% | -3.40% | -6.79% | -7.54% | -24.53% | -25.90% | -29.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.9390 | 3.2160 | 0.34% | -2.88% | -4.73% | -6.82% | -24.70% | -24.78% | -28.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.9290 | 3.2060 | -0.95% | -3.17% | -5.06% | -7.69% | -25.36% | -25.03% | -28.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9570 | 3.2340 | -0.64% | -0.30% | -4.40% | -6.81% | -25.03% | -24.32% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.9760 | 3.2530 | -0.70% | 0.13% | -3.56% | -6.80% | -24.16% | -23.83% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.9970 | 3.2740 | -0.96% | 0.94% | -2.95% | -6.66% | -23.55% | -23.29% | -23.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.0260 | 3.3030 | 0.03% | 1.85% | -1.11% | -6.72% | -23.47% | -22.55% | -23.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.0250 | 3.3020 | 1.99% | -0.17% | -1.14% | -7.12% | -23.44% | -22.57% | -23.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.9660 | 3.2430 | -0.20% | -2.72% | -3.73% | -8.60% | -24.74% | -24.08% | -26.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.9720 | 3.2490 | 0.10% | -1.98% | -3.48% | -8.38% | -24.82% | -23.93% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.9690 | 3.2460 | -0.07% | -2.14% | -3.98% | -9.81% | -24.61% | -24.01% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.9710 | 3.2480 | -1.95% | -2.53% | -2.17% | -9.59% | -24.09% | -23.96% | -24.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.0300 | 3.3070 | -0.62% | 0.07% | -0.23% | -8.51% | -22.39% | -22.45% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.0490 | 3.3260 | 0.56% | 0.40% | 0.93% | -7.49% | -21.72% | -21.96% | -21.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0320 | 3.3090 | -0.07% | -1.37% | -0.16% | -8.56% | -21.49% | -22.40% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.0340 | 3.3110 | -0.46% | -0.69% | 1.37% | -8.17% | -21.38% | -22.34% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.0480 | 3.3250 | 0.66% | -1.23% | 1.84% | -5.40% | -19.87% | -21.99% | -20.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.0280 | 3.3050 | -0.30% | -2.51% | 1.17% | -5.40% | -20.25% | -22.50% | -20.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.0370 | 3.3140 | -1.20% | -1.56% | 3.26% | -6.29% | -20.48% | -22.27% | -21.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.0740 | 3.3510 | 0.62% | 0.39% | 4.56% | -4.68% | -19.42% | -21.32% | -20.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.0550 | 3.3320 | -1.00% | -1.23% | 3.00% | -6.94% | -20.19% | -21.81% | -20.98% | 开放申购 | 开放赎回 |
|