|
| 工银国企改革主题(001008)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 | | 2024-11-12 | 1.9890 | 1.9890 | -1.68% | -1.29% | 0.51% | 7.40% | 5.46% | 7.57% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0230 | 2.0230 | -0.10% | 1.61% | 2.22% | -- | 7.26% | 9.41% | -23.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0250 | 2.0250 | -0.98% | 2.53% | -2.55% | -- | 6.92% | 9.52% | -21.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0450 | 2.0450 | 1.89% | 4.12% | -0.58% | 9.83% | 7.80% | 10.60% | -19.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0070 | 2.0070 | -0.40% | 1.93% | -2.43% | 8.08% | 5.52% | 8.55% | -20.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0150 | 2.0150 | 1.21% | 1.92% | -2.04% | -- | 6.50% | 8.98% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9910 | 1.9910 | 0.81% | -0.10% | -3.21% | 6.02% | 5.23% | 7.68% | -22.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9750 | 1.9750 | 0.56% | -0.35% | -3.99% | 4.66% | 4.11% | 6.81% | -21.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9640 | 1.9640 | -0.25% | -1.21% | -4.52% | 3.64% | 3.10% | 6.22% | -22.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9690 | 1.9690 | -0.40% | -1.89% | -4.28% | 5.24% | 3.47% | 6.49% | -22.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9770 | 1.9770 | -0.80% | -1.45% | 1.70% | -- | 4.11% | 6.92% | -22.04% | -- | -- | | 2024-10-28 | 1.9930 | 1.9930 | 0.55% | -0.15% | 2.52% | -- | 4.95% | 7.79% | -20.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9820 | 1.9820 | -0.30% | -0.35% | -- | 5.31% | 5.31% | 7.19% | -23.09% | -- | -- | | 2024-10-24 | 1.9880 | 1.9880 | -0.95% | 1.48% | -- | -- | 6.65% | 7.52% | -22.07% | -- | -- | | 2024-10-23 | 2.0070 | 2.0070 | 0.05% | 1.01% | 12.88% | 6.25% | 8.14% | 8.55% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0060 | 2.0060 | 0.50% | 1.47% | -- | -- | 6.93% | 8.49% | -21.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9960 | 1.9960 | 0.35% | -1.14% | -- | -- | 6.40% | 7.95% | -22.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9890 | 1.9890 | 1.53% | 0.51% | 13.85% | -- | 3.81% | 7.57% | -22.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9590 | 1.9590 | -1.41% | -2.63% | 13.57% | 2.24% | 1.50% | 5.95% | -22.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9870 | 1.9870 | 0.51% | 1.48% | 15.19% | -- | 3.44% | 7.46% | -21.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9770 | 1.9770 | -2.08% | -4.86% | 14.61% | -- | 2.12% | 6.92% | -21.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0190 | 2.0190 | 2.02% | -1.85% | 17.04% | 4.94% | 4.29% | 9.19% | -19.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9790 | 1.9790 | -1.64% | -3.79% | -- | 2.59% | 2.54% | 7.03% | -19.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0120 | 2.0120 | 2.76% | -2.19% | 15.97% | 5.29% | 3.93% | 8.82% | -18.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9580 | 1.9580 | -5.77% | -4.81% | 13.05% | 0.82% | -0.05% | 5.90% | -21.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0780 | 2.0780 | 1.02% | 1.02% | 18.34% | 7.67% | 6.07% | 12.39% | -16.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0570 | 2.0570 | 5.81% | 15.69% | -- | 6.14% | 5.00% | 11.25% | -17.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9440 | 1.9440 | 0.00% | -- | 6.17% | -- | -0.66% | 5.14% | -22.52% | -- | -- | | 2024-09-23 | 1.7780 | 1.7780 | 0.00% | 3.07% | -3.26% | -- | -10.25% | -3.84% | -30.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7470 | 1.7470 | 1.28% | -- | -- | -- | -11.86% | -5.52% | -30.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7250 | 1.7250 | 0.00% | -1.77% | -- | -- | -13.10% | -6.71% | -33.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7350 | 1.7350 | 0.17% | -3.29% | -- | -13.16% | -12.95% | -6.17% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7320 | 1.7320 | -1.37% | -3.78% | -- | -13.31% | -13.10% | -6.33% | -33.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7560 | 1.7560 | -1.13% | -- | -5.44% | -12.02% | -12.98% | -5.03% | -31.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7760 | 1.7760 | -0.22% | -1.82% | -- | -10.44% | -11.90% | -3.95% | -29.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7800 | 1.7800 | -0.78% | -- | -5.22% | -- | -12.49% | -3.73% | -29.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7940 | 1.7940 | -0.33% | -2.02% | -4.47% | -10.08% | -10.61% | -2.97% | -29.12% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8000 | 1.8000 | 0.00% | -2.01% | -4.15% | -9.55% | -10.31% | -2.65% | -29.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8090 | 1.8090 | 0.00% | -- | -- | -10.22% | -9.91% | -2.16% | -29.69% | -- | -- | | 2024-08-27 | 1.8310 | 1.8310 | -0.33% | -- | -- | -9.31% | -6.72% | -0.97% | -28.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8370 | 1.8370 | -0.05% | -- | -- | -7.73% | -6.42% | -0.65% | -27.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8380 | 1.8380 | 0.00% | -- | -2.70% | -8.19% | -7.03% | -0.59% | -29.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8310 | 1.8310 | 0.00% | -0.60% | -- | -9.80% | -7.71% | -0.97% | -27.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8420 | 1.8420 | 0.00% | -1.07% | -4.26% | -- | -9.17% | -0.38% | -27.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8520 | 1.8520 | 0.00% | -- | -3.74% | -8.36% | -8.95% | 0.16% | -27.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8620 | 1.8620 | 0.27% | -1.74% | -- | -6.53% | -10.52% | 0.70% | -27.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8570 | 1.8570 | 0.00% | -0.75% | -- | -- | -11.40% | 0.43% | -27.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8780 | 1.8780 | -0.48% | -- | -4.18% | -4.48% | -9.93% | 1.57% | -26.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8870 | 1.8870 | -0.42% | 0.27% | -4.31% | -4.02% | -10.23% | 2.06% | -24.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8950 | 1.8950 | 1.28% | -- | -2.22% | -3.61% | -9.98% | 2.49% | -24.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8710 | 1.8710 | 0.00% | -0.95% | -3.46% | -4.83% | -9.92% | 1.19% | -25.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8820 | 1.8820 | 0.00% | -- | -2.69% | -4.22% | -8.99% | 1.78% | -25.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8890 | 1.8890 | 0.00% | -- | -- | -- | -6.35% | 2.16% | -25.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9160 | 1.9160 | 0.00% | 0.26% | -1.59% | -4.91% | -6.12% | 3.62% | -22.40% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9240 | 1.9240 | -0.26% | -- | -3.32% | -1.69% | -5.41% | 4.06% | -23.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9290 | 1.9290 | 0.94% | -0.46% | -- | -- | -5.58% | 4.33% | -21.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9110 | 1.9110 | -1.60% | -1.85% | -4.35% | -1.75% | -5.49% | 3.35% | -22.47% | -- | -- | | 2024-07-09 | 1.9420 | 1.9420 | 0.62% | -0.92% | -2.80% | -- | -3.67% | 5.03% | -21.22% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9300 | 1.9300 | 0.00% | -2.13% | -3.40% | -1.33% | -4.27% | 4.38% | -21.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9380 | 1.9380 | -0.46% | -- | -- | -1.12% | -5.37% | 4.81% | -18.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9470 | 1.9470 | -0.66% | 0.72% | -2.41% | -0.66% | -4.47% | 5.30% | -17.67% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9600 | 1.9600 | -0.61% | 1.34% | -1.51% | 0.82% | -2.78% | 6.00% | -17.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9720 | 1.9720 | 1.75% | 2.34% | -0.90% | -- | -2.18% | 6.65% | -18.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9380 | 1.9380 | 0.00% | -- | -- | -- | -3.10% | 4.81% | -20.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9330 | 1.9330 | -0.05% | -- | -2.91% | 1.58% | -1.98% | 4.54% | -19.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9340 | 1.9340 | 0.36% | -- | -2.86% | 1.26% | -3.44% | 4.60% | -19.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9270 | 1.9270 | 0.00% | -1.03% | -3.21% | -- | -3.79% | 4.22% | -18.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9420 | 1.9420 | 0.00% | -- | -- | 1.15% | -4.33% | 5.03% | -16.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9470 | 1.9470 | -1.12% | -2.55% | -- | -- | -4.56% | 5.30% | -16.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9690 | 1.9690 | 0.00% | -1.45% | -- | -- | -1.89% | 6.49% | -16.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9900 | 1.9900 | 0.00% | 0.35% | -1.53% | -- | -0.45% | 7.63% | -16.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9980 | 1.9980 | 0.10% | 0.40% | 0.30% | 2.30% | 0.50% | 8.06% | -15.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9960 | 1.9960 | 0.66% | 0.05% | -- | -- | 0.30% | 7.95% | -15.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9830 | 1.9830 | 0.00% | -1.59% | 0.86% | -- | -1.00% | 7.25% | -16.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9950 | 1.9950 | 0.25% | -1.19% | 1.48% | 3.64% | -0.70% | 7.90% | -15.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9900 | 1.9900 | -0.25% | -0.05% | 1.22% | -- | 0.10% | 7.63% | -16.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9950 | 1.9950 | -0.99% | -0.35% | 1.48% | -- | -0.30% | 7.90% | -15.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0150 | 2.0150 | 0.00% | -- | 2.23% | -- | 1.21% | 8.98% | -14.47% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0190 | 2.0190 | 1.41% | -- | 2.33% | 5.21% | 1.25% | 9.19% | -14.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9910 | 1.9910 | -0.55% | -- | 1.63% | -- | 0.00% | 7.68% | -13.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0020 | 2.0020 | 0.00% | 0.15% | -- | -- | -0.45% | 8.27% | -12.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0300 | 2.0300 | 0.00% | -- | -- | -- | -0.05% | 9.79% | -11.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9990 | 1.9990 | -0.35% | -- | -- | 7.07% | -1.87% | 8.11% | -12.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0060 | 2.0060 | 0.00% | 0.60% | 0.05% | 7.45% | -2.19% | 8.49% | -11.82% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0210 | 2.0210 | 0.00% | 2.80% | 3.91% | 8.25% | -2.93% | 9.30% | -10.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9940 | 1.9940 | 0.10% | 1.42% | 1.94% | 6.80% | -5.41% | 7.84% | -12.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9920 | 1.9920 | 0.00% | 1.32% | 1.63% | 7.27% | -4.41% | 7.73% | -12.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9660 | 1.9660 | -0.25% | -- | 1.92% | -- | -6.11% | 6.33% | -15.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9710 | 1.9710 | -0.10% | -- | 2.18% | 7.24% | -5.87% | 6.60% | -15.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9730 | 1.9730 | 0.41% | -- | 3.68% | 7.23% | -4.69% | 6.71% | -14.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9650 | 1.9650 | 0.31% | -2.19% | 2.88% | 7.14% | -5.48% | 6.27% | -15.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9590 | 1.9590 | 0.00% | -2.78% | -- | -- | -6.22% | 5.95% | -16.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0090 | 2.0090 | -0.30% | -- | 4.53% | 12.23% | -7.59% | 8.65% | -9.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0150 | 2.0150 | 0.00% | 3.60% | -- | 12.95% | -6.84% | 8.98% | -8.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0050 | 2.0050 | 2.45% | 2.51% | -- | 10.71% | -6.53% | 8.44% | -9.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9570 | 1.9570 | 0.00% | -0.15% | -- | 8.42% | -9.15% | 5.84% | -9.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9450 | 1.9450 | 0.00% | -0.77% | -0.82% | 7.70% | -9.79% | 5.19% | -12.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9560 | 1.9560 | -0.20% | -- | -0.25% | 7.95% | -9.78% | 5.79% | -13.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9600 | 1.9600 | 0.82% | 3.81% | 1.82% | 5.72% | -8.24% | 6.00% | -14.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9440 | 1.9440 | 0.00% | 2.15% | 0.99% | 5.14% | -8.65% | 5.14% | -15.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9290 | 1.9290 | 0.00% | -- | -- | 4.21% | -8.36% | 4.33% | -12.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8880 | 1.8880 | -0.79% | -1.67% | -1.62% | 3.91% | -10.61% | 2.11% | -14.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9030 | 1.9030 | -0.37% | -0.57% | -- | 5.08% | -10.32% | 2.92% | -13.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9100 | 1.9100 | 0.00% | -0.62% | -- | 4.71% | -9.99% | 3.30% | -10.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9180 | 1.9180 | -0.10% | -- | -- | 5.27% | -9.83% | 3.73% | -14.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9200 | 1.9200 | 0.31% | -- | -- | 6.02% | -9.31% | 3.84% | -14.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9140 | 1.9140 | -0.42% | -- | -- | 4.88% | -10.14% | 3.52% | -14.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9220 | 1.9220 | 0.00% | -1.54% | 2.95% | 5.37% | -9.77% | 3.95% | -16.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9520 | 1.9520 | -0.46% | 0.72% | 4.55% | 5.17% | -8.87% | 5.57% | -14.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9610 | 1.9610 | 0.41% | 1.87% | 5.03% | 6.87% | -10.09% | 6.06% | -13.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9530 | 1.9530 | 0.00% | -- | 5.17% | 6.26% | -10.41% | 5.62% | -16.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9380 | 1.9380 | 0.68% | -- | 9.18% | 3.25% | -11.99% | 4.81% | -17.67% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9250 | 1.9250 | 0.00% | -- | -- | 2.39% | -12.54% | 4.11% | -22.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8980 | 1.8980 | -1.09% | -- | 3.15% | 0.69% | -12.94% | 2.65% | -21.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9190 | 1.9190 | 0.00% | -- | 4.29% | 1.75% | -11.49% | 3.79% | -20.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8670 | 1.8670 | 0.54% | -- | 3.04% | -1.43% | -12.22% | 0.97% | -29.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8570 | 1.8570 | 0.00% | 3.00% | 1.09% | -2.11% | -13.06% | 0.43% | -28.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7750 | 1.7750 | 0.00% | -3.53% | -4.00% | -5.89% | -18.17% | -4.00% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8030 | 1.8030 | 0.00% | -- | -2.59% | -5.35% | -16.26% | -2.49% | -28.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8380 | 1.8380 | -0.11% | 6.00% | -0.70% | -3.21% | -14.43% | -0.59% | -27.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8400 | 1.8400 | 0.33% | 3.55% | 1.60% | -2.28% | -14.34% | -0.49% | -28.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8340 | 1.8340 | 0.00% | 2.46% | 0.55% | -2.55% | -14.62% | -0.81% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7440 | 1.7440 | 0.58% | -3.86% | -4.33% | -6.03% | -18.81% | -5.68% | -33.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7340 | 1.7340 | -2.42% | -4.25% | -4.88% | -7.57% | -19.27% | -6.22% | -34.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7770 | 1.7770 | -0.73% | -1.55% | -2.63% | -5.83% | -16.88% | -3.89% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7900 | 1.7900 | 0.34% | -0.56% | -1.86% | -6.58% | -15.69% | -3.19% | -28.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7840 | 1.7840 | -1.65% | -1.22% | -2.30% | -7.56% | -16.09% | -3.52% | -27.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8140 | 1.8140 | 0.17% | -0.17% | -0.66% | -5.57% | -14.51% | -1.89% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8110 | 1.8110 | 0.33% | -0.06% | -0.82% | -6.46% | -13.72% | -2.06% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8050 | 1.8050 | 0.28% | -1.74% | -3.06% | -7.25% | -13.60% | -2.38% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8000 | 1.8000 | -0.33% | -2.60% | -3.02% | -6.74% | -13.67% | -2.65% | -26.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8060 | 1.8060 | -0.61% | -2.59% | -1.58% | -6.71% | -13.51% | -2.33% | -27.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8170 | 1.8170 | 0.28% | -1.73% | -0.98% | -7.25% | -12.90% | -1.73% | -26.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8120 | 1.8120 | -1.36% | -2.11% | -1.25% | -7.50% | -12.88% | -2.00% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8370 | 1.8370 | -0.60% | -0.76% | -0.49% | -6.23% | -11.38% | -0.65% | -23.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8480 | 1.8480 | -0.32% | 0.71% | -1.55% | -5.67% | -9.81% | -0.05% | -21.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8540 | 1.8540 | 0.27% | 2.04% | -1.38% | -5.36% | -10.04% | 0.27% | -19.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8490 | 1.8490 | -0.11% | 2.10% | -1.65% | -5.62% | -9.23% | 0.00% | -19.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8510 | 1.8510 | 0.87% | 1.54% | -1.17% | -5.51% | -9.18% | -10.19% | -15.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8350 | 1.8350 | 0.99% | 0.71% | -2.65% | -6.33% | -10.18% | -10.97% | -19.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8170 | 1.8170 | 0.33% | 0.33% | -3.66% | -7.15% | -11.67% | -11.84% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8110 | 1.8110 | -0.71% | -0.77% | -4.13% | -7.51% | -10.92% | -12.13% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8240 | 1.8240 | 0.05% | 0.00% | -3.44% | -7.36% | -8.62% | -11.50% | -19.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8230 | 1.8230 | 0.05% | -0.16% | -3.24% | -7.98% | -9.30% | -11.55% | -15.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8220 | 1.8220 | 0.61% | -0.65% | -3.85% | -6.99% | -10.02% | -11.60% | -17.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8110 | 1.8110 | -0.77% | -1.52% | -4.38% | -8.21% | -10.79% | -12.13% | -15.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8250 | 1.8250 | 0.05% | -1.99% | -3.34% | -7.87% | -11.06% | -11.45% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8240 | 1.8240 | -0.11% | -1.72% | -3.39% | -7.97% | -12.27% | -11.50% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8260 | 1.8260 | -0.44% | -0.49% | -3.64% | -8.01% | -12.51% | -11.40% | -13.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8340 | 1.8340 | -0.27% | -0.22% | -2.91% | -7.98% | -11.66% | -11.01% | -11.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8390 | 1.8390 | -1.24% | -0.38% | -2.75% | -7.36% | -11.67% | -10.77% | -8.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8620 | 1.8620 | 0.32% | 0.87% | -1.27% | -6.57% | -11.12% | -9.66% | -7.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8560 | 1.8560 | 1.14% | -1.12% | -1.59% | -7.15% | -12.12% | -9.95% | -8.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8350 | 1.8350 | -0.16% | -2.39% | -3.12% | -7.93% | -12.99% | -10.97% | -10.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8380 | 1.8380 | -0.43% | -2.03% | -3.11% | -7.87% | -12.93% | -10.82% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8460 | 1.8460 | 0.00% | -1.44% | -2.94% | -8.52% | -12.80% | -10.43% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8460 | 1.8460 | -1.65% | -2.07% | -2.43% | -8.43% | -12.64% | -10.43% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8770 | 1.8770 | -0.16% | -0.48% | -0.79% | -7.72% | -10.66% | -8.93% | -6.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8800 | 1.8800 | 0.21% | -0.48% | -0.90% | -6.33% | -10.90% | -8.78% | -6.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8760 | 1.8760 | 0.16% | -1.11% | -1.42% | -6.34% | -10.96% | -8.98% | -4.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8730 | 1.8730 | -0.64% | -0.58% | -1.37% | -6.72% | -10.98% | -9.12% | -4.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8850 | 1.8850 | -0.05% | -0.53% | -0.74% | -5.13% | -9.07% | -8.54% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8860 | 1.8860 | -0.16% | -0.42% | -0.68% | -3.92% | -9.59% | -8.49% | -4.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8890 | 1.8890 | -0.42% | 0.05% | 1.34% | -4.21% | -9.40% | -8.35% | -6.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8970 | 1.8970 | 0.69% | 0.69% | 2.21% | -4.05% | -9.10% | -7.96% | -5.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8840 | 1.8840 | -0.58% | -0.58% | 0.43% | -5.94% | -9.25% | -8.59% | -4.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8950 | 1.8950 | 0.05% | 0.32% | 1.01% | -4.49% | -9.07% | -8.05% | -4.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8940 | 1.8940 | 0.32% | 0.16% | 0.96% | -5.44% | -8.85% | -8.10% | -4.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8880 | 1.8880 | 0.21% | 0.11% | -2.18% | -6.40% | -9.27% | -8.39% | -3.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8840 | 1.8840 | -0.58% | -0.79% | -1.93% | -6.03% | -9.86% | -8.59% | -4.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8950 | 1.8950 | 0.32% | 0.05% | -2.12% | -6.42% | -10.57% | -8.05% | -3.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8890 | 1.8890 | -0.11% | -0.42% | -2.43% | -6.85% | -9.27% | -8.35% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8910 | 1.8910 | 0.27% | -0.58% | -2.32% | -7.03% | -10.00% | -8.25% | -3.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8860 | 1.8860 | -0.68% | -0.32% | -2.58% | -8.93% | -8.27% | -8.49% | -4.22% | 开放申购 | 开放赎回 |
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