|
| 工银医疗保健行业(000831)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 | | 2024-12-17 | 2.3360 | 2.3360 | -0.89% | -- | -0.81% | 12.69% | -14.74% | -14.68% | -36.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3570 | 2.3570 | 0.00% | -2.32% | 0.08% | 13.70% | -13.98% | -13.92% | -36.38% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4130 | 2.4130 | 0.00% | 1.47% | -1.71% | -- | -14.28% | -11.87% | -37.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4130 | 2.4130 | -0.08% | -0.12% | -0.86% | -- | -13.70% | -11.87% | -38.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4150 | 2.4150 | 1.56% | 1.05% | 0.75% | 12.33% | -13.90% | -11.80% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3780 | 2.3780 | 0.00% | 0.81% | -0.96% | 8.88% | -15.13% | -13.15% | -38.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3780 | 2.3780 | -1.25% | -0.25% | 0.51% | 9.53% | -15.85% | -13.15% | -38.04% | -- | -- | | 2024-12-03 | 2.4080 | 2.4080 | -0.33% | 3.35% | 2.77% | 11.58% | -16.50% | -12.05% | -37.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4160 | 2.4160 | 1.09% | 4.14% | 3.12% | 12.84% | -16.23% | -11.76% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3900 | 2.3900 | 1.31% | 3.33% | 0.67% | 10.90% | -16.58% | -12.71% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3590 | 2.3590 | -1.05% | -1.95% | -2.68% | -- | -17.98% | -13.84% | -40.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3840 | 2.3840 | 2.32% | -1.41% | -1.04% | 11.45% | -16.06% | -12.93% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3300 | 2.3300 | 0.43% | -0.34% | -3.28% | 9.24% | -18.07% | -14.90% | -40.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3200 | 2.3200 | 0.30% | 0.26% | -3.69% | 8.36% | -18.42% | -15.27% | -40.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3130 | 2.3130 | -3.87% | -1.78% | -4.22% | -- | -18.27% | -15.52% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4060 | 2.4060 | -0.50% | 0.54% | 0.38% | 11.91% | -15.64% | -12.13% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4180 | 2.4180 | 3.42% | -1.43% | 1.72% | -- | -15.19% | -11.69% | -36.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3380 | 2.3380 | 1.04% | -5.42% | -1.64% | 7.10% | -17.03% | -14.61% | -38.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3140 | 2.3140 | -1.74% | -5.74% | -2.65% | 5.42% | -17.89% | -15.49% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3550 | 2.3550 | -1.59% | -3.25% | 0.00% | -- | -16.46% | -13.99% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3930 | 2.3930 | -2.45% | -2.01% | -0.42% | 9.97% | -14.87% | -12.60% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4530 | 2.4530 | -0.77% | 2.34% | 3.63% | -- | -12.70% | -10.41% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4720 | 2.4720 | 0.69% | 2.96% | 4.44% | 11.30% | -12.80% | -9.72% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4550 | 2.4550 | 0.86% | 3.76% | 3.72% | -- | -13.40% | -10.34% | -34.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4340 | 2.4340 | -0.33% | 3.88% | -7.13% | 10.29% | -14.95% | -11.10% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4420 | 2.4420 | 1.88% | 4.76% | -1.29% | -- | -14.14% | -10.81% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3970 | 2.3970 | -0.17% | 2.30% | -3.11% | 8.61% | -16.04% | -12.45% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4010 | 2.4010 | 1.48% | 1.14% | -2.95% | -- | -14.25% | -12.31% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3660 | 2.3660 | 0.98% | -2.39% | -4.37% | 8.04% | -15.50% | -13.59% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3430 | 2.3430 | 0.51% | -2.74% | -5.30% | 7.53% | -16.80% | -14.43% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3310 | 2.3310 | -0.51% | -2.75% | -5.78% | 6.00% | -17.34% | -14.86% | -41.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3430 | 2.3430 | -1.31% | -2.90% | -5.30% | -- | -17.06% | -14.43% | -41.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3740 | 2.3740 | -2.06% | -1.70% | 4.63% | -- | -13.95% | -13.29% | -40.35% | -- | -- | | 2024-10-28 | 2.4240 | 2.4240 | 0.62% | 1.13% | 6.83% | 11.71% | -12.14% | -11.47% | -37.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4090 | 2.4090 | 0.50% | 1.35% | -- | 10.81% | -7.91% | -12.02% | -39.82% | -- | -- | | 2024-10-24 | 2.3970 | 2.3970 | -0.66% | 3.36% | -- | -- | -9.20% | -12.45% | -39.47% | -- | -- | | 2024-10-23 | 2.4130 | 2.4130 | -0.08% | 3.34% | 19.99% | 9.33% | -7.62% | -11.87% | -39.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4150 | 2.4150 | 0.75% | 2.55% | -- | -- | -8.00% | -11.80% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3970 | 2.3970 | 0.84% | -0.25% | -- | -- | -8.69% | -12.45% | -40.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3770 | 2.3770 | 2.50% | 0.42% | 14.94% | -- | -11.80% | -13.18% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3190 | 2.3190 | -0.69% | -5.69% | 11.87% | 3.57% | -15.02% | -15.30% | -42.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3350 | 2.3350 | -0.85% | -4.54% | 12.64% | -- | -14.47% | -14.72% | -42.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3550 | 2.3550 | -2.00% | -10.15% | 13.60% | -- | -15.17% | -13.99% | -41.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4030 | 2.4030 | 1.52% | -2.87% | 15.92% | 7.42% | -13.44% | -12.24% | -40.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3670 | 2.3670 | -3.74% | -4.32% | -- | -- | -14.61% | -13.55% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4590 | 2.4590 | 0.53% | -0.61% | 15.66% | 12.28% | -9.66% | -10.19% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4460 | 2.4460 | -6.68% | -1.13% | -- | 11.03% | -11.41% | -10.66% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6210 | 2.6210 | 5.94% | 5.94% | 21.91% | 18.70% | -5.62% | -4.27% | -36.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4740 | 2.4740 | 9.03% | 23.02% | 14.38% | 9.91% | -10.91% | -9.64% | -41.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2690 | 2.2690 | 0.00% | -- | 6.08% | -- | -18.59% | -17.13% | -46.04% | -- | -- | | 2024-09-23 | 2.0110 | 2.0110 | 0.00% | -2.99% | -6.07% | -- | -25.44% | -26.55% | -51.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0680 | 2.0680 | -0.24% | -- | -5.79% | -- | -24.50% | -24.47% | -50.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0730 | 2.0730 | -0.91% | -3.58% | -- | -- | -21.71% | -24.29% | -46.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0920 | 2.0920 | 0.00% | -4.21% | -5.81% | -- | -21.44% | -23.59% | -46.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1260 | 2.1260 | 0.00% | -1.48% | -- | -12.76% | -18.01% | -22.35% | -45.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1500 | 2.1500 | -1.56% | -0.60% | -2.58% | -- | -18.06% | -21.48% | -44.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1840 | 2.1840 | 0.60% | 1.35% | -- | -12.04% | -17.96% | -20.23% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1710 | 2.1710 | 0.60% | -- | -0.87% | -- | -18.75% | -20.71% | -39.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1580 | 2.1580 | 0.79% | 0.89% | -1.46% | -12.13% | -19.12% | -21.18% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.1410 | 2.1410 | -1.02% | 0.38% | -2.24% | -- | -19.75% | -21.80% | -40.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1630 | 2.1630 | 0.37% | 1.03% | -- | -12.04% | -19.92% | -21.00% | -42.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1550 | 2.1550 | 0.00% | -- | -- | -12.47% | -20.10% | -21.29% | -43.38% | -- | -- | | 2024-08-27 | 2.1390 | 2.1390 | 0.28% | -- | -1.43% | -13.89% | -18.73% | -21.88% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1330 | 2.1330 | -0.37% | -2.29% | -1.71% | -13.54% | -18.96% | -22.10% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1410 | 2.1410 | 0.00% | -2.46% | -2.99% | -- | -18.22% | -21.80% | -43.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1500 | 2.1500 | 0.00% | -1.19% | -- | -15.05% | -19.05% | -21.48% | -42.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1830 | 2.1830 | -0.55% | -1.71% | -- | -- | -18.30% | -20.27% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1950 | 2.1950 | 0.00% | -- | -- | -14.19% | -19.45% | -19.83% | -45.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1760 | 2.1760 | 0.00% | -- | -2.73% | -16.44% | -20.84% | -20.53% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2210 | 2.2210 | 0.00% | -- | -0.72% | -- | -18.38% | -18.88% | -45.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2070 | 2.2070 | 0.00% | 1.28% | -0.05% | -- | -19.60% | -19.39% | -47.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2070 | 2.2070 | 0.00% | -- | -- | -- | -20.32% | -19.39% | -47.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1900 | 2.1900 | 0.50% | 0.92% | -2.41% | -14.22% | -20.10% | -20.01% | -46.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1790 | 2.1790 | -0.91% | 0.23% | -- | -14.65% | -21.59% | -20.42% | -46.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1990 | 2.1990 | 0.00% | -- | -2.31% | -13.87% | -21.24% | -19.69% | -45.90% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1700 | 2.1700 | -0.18% | -- | -6.34% | -- | -23.59% | -20.75% | -44.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1740 | 2.1740 | 0.00% | -- | -4.77% | -- | -23.23% | -20.60% | -46.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2070 | 2.2070 | 0.00% | -- | -- | -- | -21.29% | -19.39% | -46.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2390 | 2.2390 | 0.00% | 2.24% | -7.36% | -- | -20.86% | -18.22% | -46.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2370 | 2.2370 | 0.00% | -- | -- | -8.21% | -20.73% | -18.30% | -47.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1900 | 2.1900 | -0.59% | -1.31% | -10.14% | -11.05% | -22.61% | -20.01% | -45.70% | -- | -- | | 2024-07-09 | 2.2030 | 2.2030 | -0.23% | -1.83% | -9.60% | -- | -22.35% | -19.54% | -45.38% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.2080 | 2.2080 | 0.00% | -- | -9.40% | -- | -22.17% | -19.36% | -45.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1940 | 2.1940 | -1.13% | -- | -- | -- | -24.42% | -19.87% | -48.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2190 | 2.2190 | -1.11% | -4.23% | -9.65% | -- | -23.24% | -18.96% | -47.58% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2440 | 2.2440 | 0.00% | -1.71% | -- | -9.88% | -23.18% | -18.04% | -46.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2510 | 2.2510 | 0.00% | -- | -- | -9.01% | -22.22% | -17.79% | -49.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3170 | 2.3170 | 1.49% | -- | -6.08% | -- | -19.01% | -15.38% | -47.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2830 | 2.2830 | -0.78% | -- | -7.46% | -8.24% | -21.06% | -16.62% | -48.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3010 | 2.3010 | 0.00% | -4.80% | -6.73% | -- | -20.44% | -15.96% | -46.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3430 | 2.3430 | 0.00% | -- | -7.86% | -8.44% | -20.74% | -14.43% | -45.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4170 | 2.4170 | 0.33% | -0.82% | -- | -6.50% | -18.97% | -11.72% | -42.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.4090 | 2.4090 | 0.00% | -1.15% | -7.49% | -6.66% | -17.87% | -12.02% | -44.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4370 | 2.4370 | 0.00% | -- | -7.27% | -- | -17.14% | -10.99% | -43.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4830 | 2.4830 | 0.00% | 0.85% | -2.74% | -- | -17.51% | -9.31% | -41.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4560 | 2.4560 | 0.00% | -1.13% | -3.80% | -2.46% | -18.32% | -10.30% | -41.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4590 | 2.4590 | -0.12% | -- | -3.68% | -- | -19.43% | -10.19% | -40.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4620 | 2.4620 | 0.00% | -1.95% | -- | -- | -19.73% | -10.08% | -40.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4840 | 2.4840 | 0.69% | -2.32% | -- | -1.66% | -19.32% | -9.28% | -41.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4670 | 2.4670 | 0.00% | -- | -- | -- | -18.53% | -9.90% | -41.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5110 | 2.5110 | -0.79% | -2.45% | -- | -- | -18.53% | -8.29% | -40.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5310 | 2.5310 | -0.47% | -2.80% | 4.41% | -- | -17.45% | -7.56% | -39.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5430 | 2.5430 | 0.00% | -1.70% | 4.91% | -- | -17.06% | -7.12% | -40.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5580 | 2.5580 | -0.62% | -- | -- | -- | -15.07% | -6.57% | -38.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5740 | 2.5740 | -1.15% | -- | 4.63% | -- | -13.65% | -5.99% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6040 | 2.6040 | 0.66% | -0.91% | 6.85% | -- | -11.19% | -4.89% | -37.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5870 | 2.5870 | 0.00% | -- | 6.16% | -- | -11.77% | -5.51% | -37.16% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6280 | 2.6280 | 0.00% | 2.94% | -- | 7.84% | -13.01% | -4.02% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5530 | 2.5530 | 0.00% | -- | -- | 8.13% | -14.21% | -6.76% | -37.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4240 | 2.4240 | -0.41% | -0.53% | -5.46% | -5.20% | -19.50% | -11.47% | -35.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4340 | 2.4340 | 0.00% | -- | -- | -5.00% | -19.86% | -11.10% | -33.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4600 | 2.4600 | 0.94% | -- | -4.84% | -6.00% | -19.87% | -10.15% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4370 | 2.4370 | 0.00% | -- | -4.95% | -6.31% | -19.57% | -10.99% | -32.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4620 | 2.4620 | 0.00% | -- | -- | -5.56% | -19.60% | -10.08% | -33.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4900 | 2.4900 | 0.00% | -- | -1.11% | -9.06% | -17.03% | -9.06% | -33.12% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4740 | 2.4740 | 0.00% | -2.56% | -- | -9.21% | -16.70% | -9.64% | -30.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4880 | 2.4880 | 0.00% | -- | -- | -7.61% | -14.06% | -9.13% | -27.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5390 | 2.5390 | -0.78% | -1.63% | -- | -6.38% | -14.14% | -7.27% | -23.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5590 | 2.5590 | -0.20% | -- | -- | -5.68% | -11.33% | -6.54% | -23.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5640 | 2.5640 | 0.00% | 0.00% | -- | -6.18% | -12.61% | -6.36% | -23.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5850 | 2.5850 | 0.15% | -- | -- | -5.66% | -13.52% | -5.59% | -19.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5810 | 2.5810 | 0.00% | -- | -- | -7.36% | -13.39% | -5.73% | -23.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.5640 | 2.5640 | 0.00% | -- | -- | -8.69% | -13.70% | -6.36% | -23.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.5180 | 2.5180 | 0.00% | -- | 9.86% | -12.69% | -16.87% | -8.04% | -29.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5260 | 2.5260 | 0.00% | -- | -- | -11.06% | -15.55% | -7.74% | -27.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4370 | 2.4370 | 2.83% | 6.75% | -8.04% | -14.31% | -19.62% | -10.99% | -37.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.3700 | 2.3700 | 0.00% | 0.38% | -10.57% | -16.99% | -22.30% | -13.44% | -39.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2920 | 2.2920 | 0.39% | -9.12% | -16.93% | -18.61% | -26.18% | -16.29% | -39.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2830 | 2.2830 | -3.30% | -8.17% | -17.25% | -19.04% | -25.97% | -16.62% | -38.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.3610 | 2.3610 | -2.72% | -4.57% | -14.43% | -16.42% | -24.90% | -13.77% | -36.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4270 | 2.4270 | 0.00% | -1.34% | -12.03% | -12.03% | -23.32% | -11.36% | -34.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.5220 | 2.5220 | 1.45% | -1.56% | -6.35% | -3.59% | -20.32% | -7.89% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.4860 | 2.4860 | 0.49% | -2.20% | -7.34% | -5.83% | -21.45% | -9.20% | -37.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4740 | 2.4740 | 0.57% | -5.17% | -7.79% | -5.28% | -21.83% | -9.64% | -37.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4600 | 2.4600 | -3.79% | -6.00% | -8.31% | -6.29% | -22.27% | -10.15% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5570 | 2.5570 | -0.20% | -1.69% | -6.44% | -3.73% | -19.26% | -6.61% | -26.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5620 | 2.5620 | 0.79% | -2.33% | -6.90% | -4.94% | -17.38% | -6.43% | -27.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5420 | 2.5420 | -2.57% | -2.49% | -7.23% | -6.85% | -18.58% | -7.16% | -26.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6090 | 2.6090 | -0.31% | -0.50% | -4.78% | -4.43% | -16.94% | -4.71% | -25.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6170 | 2.6170 | 0.62% | 0.46% | -4.49% | -5.73% | -14.98% | -4.42% | -24.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6010 | 2.6010 | -0.84% | -1.85% | -7.37% | -6.24% | -13.50% | -5.00% | -27.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6230 | 2.6230 | 0.61% | -3.10% | -6.82% | -5.38% | -12.77% | -4.20% | -25.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6070 | 2.6070 | -0.57% | -4.58% | -6.76% | -4.22% | -13.85% | -4.78% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6220 | 2.6220 | 0.65% | -4.24% | -6.22% | -5.03% | -12.72% | -4.24% | -24.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6050 | 2.6050 | -1.70% | -5.58% | -6.83% | -6.19% | -12.67% | -4.86% | -25.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6500 | 2.6500 | -2.11% | -3.95% | -5.42% | -4.57% | -12.37% | -3.21% | -21.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.7070 | 2.7070 | -0.92% | -0.66% | -4.21% | -2.52% | -9.13% | -1.13% | -18.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7320 | 2.7320 | -0.22% | 1.00% | -5.27% | -1.62% | -7.30% | -0.22% | -18.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7380 | 2.7380 | -0.76% | 2.47% | -5.06% | -1.40% | -6.39% | 0.00% | -17.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7590 | 2.7590 | 1.25% | 2.83% | -3.70% | -0.65% | -5.61% | -6.38% | -15.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7250 | 2.7250 | 0.74% | 0.48% | -5.25% | -1.87% | -5.02% | -7.53% | -16.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.7050 | 2.7050 | 1.24% | -0.29% | -4.75% | -2.94% | -5.45% | -8.21% | -17.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6720 | 2.6720 | -0.78% | -2.23% | -6.05% | -2.05% | -5.38% | -9.33% | -18.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6930 | 2.6930 | 0.37% | -2.14% | -5.31% | -1.72% | -4.06% | -8.62% | -18.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6830 | 2.6830 | -1.07% | -2.08% | -5.19% | -0.52% | -3.77% | -8.96% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7120 | 2.7120 | -0.04% | -2.66% | -4.91% | 1.23% | -2.06% | -7.97% | -17.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7130 | 2.7130 | -0.73% | -2.76% | -4.84% | 0.26% | -2.27% | -7.94% | -15.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7330 | 2.7330 | -0.69% | -2.67% | -3.02% | 0.15% | -3.15% | -7.26% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7520 | 2.7520 | 0.44% | -2.24% | -2.34% | 0.47% | -5.04% | -6.62% | -13.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7400 | 2.7400 | -1.65% | -2.00% | -2.80% | 1.59% | -5.42% | -7.02% | -11.50% | 开放申购 | 开放赎回 |
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