|
| 工银养老产业A(001171)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 | | 2024-09-23 | 1.1830 | 1.1830 | 0.00% | -1.91% | -5.13% | -- | -21.81% | -21.91% | -49.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2040 | 1.2040 | -0.17% | -- | -- | -- | -21.61% | -20.53% | -48.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2060 | 1.2060 | -0.66% | -3.44% | -- | -13.11% | -19.76% | -20.40% | -45.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2140 | 1.2140 | 0.00% | -4.11% | -5.82% | -- | -19.71% | -19.87% | -45.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2350 | 1.2350 | 0.00% | -1.59% | -- | -- | -16.67% | -18.48% | -44.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2490 | 1.2490 | -1.34% | -- | -2.57% | -- | -16.79% | -17.56% | -43.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2660 | 1.2660 | 0.56% | 1.04% | -- | -10.47% | -16.44% | -16.44% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2590 | 1.2590 | 0.32% | -- | -- | -11.34% | -17.23% | -16.90% | -39.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2550 | 1.2550 | 0.64% | 0.97% | -- | -10.29% | -17.05% | -17.16% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2470 | 1.2470 | 0.00% | 0.40% | -- | -10.93% | -17.58% | -17.69% | -40.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2530 | 1.2530 | 0.00% | 0.00% | -- | -10.95% | -17.89% | -17.29% | -43.02% | -- | -- | | 2024-08-27 | 1.2430 | 1.2430 | 0.08% | -- | -- | -12.22% | -16.91% | -17.95% | -43.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2420 | 1.2420 | -0.40% | -2.13% | -- | -11.54% | -16.98% | -18.02% | -43.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2470 | 1.2470 | -0.48% | -- | -2.81% | -- | -16.76% | -17.69% | -42.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2530 | 1.2530 | 0.16% | -- | -4.86% | -11.95% | -17.40% | -17.29% | -42.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2510 | 1.2510 | 0.00% | -1.26% | -- | -12.82% | -17.64% | -17.43% | -42.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2690 | 1.2690 | 0.00% | -1.55% | -- | -- | -17.06% | -16.24% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2670 | 1.2670 | 0.00% | -- | -1.93% | -- | -19.20% | -16.37% | -45.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2890 | 1.2890 | 0.00% | -- | -0.23% | -- | -17.05% | -14.92% | -44.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2820 | 1.2820 | 0.00% | -- | -- | -- | -19.27% | -15.38% | -46.25% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2700 | 1.2700 | -0.70% | 0.08% | -- | -11.81% | -20.03% | -16.17% | -45.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2790 | 1.2790 | 0.00% | -- | -1.69% | -11.18% | -19.81% | -15.58% | -44.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2690 | 1.2690 | 0.00% | -- | -- | -- | -21.38% | -16.24% | -45.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2830 | 1.2830 | -2.58% | -- | -- | -7.96% | -19.71% | -15.31% | -44.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3170 | 1.3170 | 0.00% | -- | -- | -5.32% | -17.58% | -13.07% | -45.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2940 | 1.2940 | 0.00% | 1.57% | -6.37% | -- | -19.58% | -14.59% | -45.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2920 | 1.2920 | 0.00% | -- | -- | -- | -19.40% | -14.72% | -46.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2740 | 1.2740 | 0.00% | -1.09% | -- | -8.08% | -20.72% | -15.91% | -44.22% | -- | -- | | 2024-07-08 | 1.2790 | 1.2790 | 0.00% | -- | -- | -- | -20.46% | -15.58% | -43.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2750 | 1.2750 | -1.01% | -- | -10.21% | -- | -22.59% | -15.84% | -46.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2880 | 1.2880 | -1.00% | -3.09% | -7.93% | -- | -21.42% | -14.98% | -45.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3010 | 1.3010 | 0.00% | -- | -7.07% | -6.74% | -21.39% | -14.13% | -44.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3010 | 1.3010 | 0.00% | -- | -- | -6.20% | -21.06% | -14.13% | -47.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3290 | 1.3290 | 0.00% | -- | -5.34% | -4.53% | -17.86% | -12.28% | -45.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3190 | 1.3190 | 0.00% | -4.56% | -6.05% | -6.12% | -19.52% | -12.94% | -44.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3400 | 1.3400 | 0.00% | -3.46% | -7.07% | -6.10% | -19.71% | -11.55% | -44.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3820 | 1.3820 | 0.29% | -- | -- | -- | -17.74% | -8.78% | -41.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3780 | 1.3780 | -0.72% | -- | -- | -4.24% | -16.84% | -9.04% | -42.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3880 | 1.3880 | 0.00% | -- | -5.26% | -- | -15.16% | -8.38% | -41.92% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4140 | 1.4140 | -0.42% | 0.50% | -1.81% | -- | -15.88% | -6.67% | -39.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4200 | 1.4200 | 1.50% | -- | -1.39% | -- | -15.43% | -6.27% | -39.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3990 | 1.3990 | -0.07% | -1.20% | -2.85% | -1.06% | -16.68% | -7.66% | -39.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4000 | 1.4000 | 0.00% | -0.28% | -2.78% | -0.99% | -16.62% | -7.59% | -40.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4070 | 1.4070 | 0.00% | -1.12% | -- | -0.50% | -17.72% | -7.13% | -38.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4160 | 1.4160 | 0.85% | -1.80% | -- | 0.28% | -17.43% | -6.53% | -39.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4040 | 1.4040 | 0.00% | -- | 0.57% | -- | -17.07% | -7.33% | -39.56% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4230 | 1.4230 | -0.84% | -2.33% | 2.30% | -- | -17.56% | -6.07% | -38.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4350 | 1.4350 | -0.49% | -- | 3.68% | -- | -15.98% | -5.28% | -37.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4420 | 1.4420 | 0.00% | -1.57% | 4.19% | -- | -15.57% | -4.82% | -37.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4470 | 1.4470 | -0.69% | -- | -- | -- | -13.87% | -4.49% | -36.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4570 | 1.4570 | 0.00% | -- | 4.90% | -- | -12.96% | -3.83% | -35.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4650 | 1.4650 | 0.00% | -- | -- | -- | -11.43% | -3.30% | -34.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4750 | 1.4750 | 0.00% | 2.43% | -- | 6.42% | -13.39% | -2.64% | -30.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4400 | 1.4400 | 0.00% | 3.30% | -- | 8.43% | -13.93% | -4.95% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3960 | 1.3960 | 0.14% | -- | -0.64% | 0.50% | -15.60% | -7.85% | -36.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3940 | 1.3940 | 0.22% | -- | -0.78% | 1.01% | -15.87% | -7.99% | -36.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3910 | 1.3910 | 0.51% | 0.14% | -1.00% | 1.38% | -16.05% | -8.18% | -35.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3840 | 1.3840 | 0.14% | -- | -3.08% | -2.60% | -18.30% | -8.65% | -33.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3820 | 1.3820 | 0.00% | -- | -4.62% | -2.81% | -19.18% | -8.78% | -31.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3890 | 1.3890 | 0.00% | -- | -- | -4.01% | -19.34% | -8.32% | -32.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3860 | 1.3860 | 0.00% | -- | -- | -3.88% | -19.98% | -8.51% | -32.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3950 | 1.3950 | -1.06% | 0.22% | -1.34% | -7.92% | -18.56% | -7.92% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4100 | 1.4100 | 0.00% | 1.29% | -0.28% | -7.18% | -17.69% | -6.93% | -30.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3870 | 1.3870 | 0.00% | -2.19% | -0.07% | -7.66% | -17.39% | -8.45% | -29.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3920 | 1.3920 | 0.00% | -2.52% | -- | -5.95% | -15.12% | -8.12% | -29.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3920 | 1.3920 | -0.93% | -3.93% | -- | -6.70% | -15.12% | -8.12% | -26.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4050 | 1.4050 | -0.92% | -- | -- | -5.51% | -15.46% | -7.26% | -25.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4180 | 1.4180 | -0.63% | -1.46% | -- | -5.53% | -14.99% | -6.40% | -24.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4270 | 1.4270 | -0.07% | -- | -- | -4.68% | -12.61% | -5.81% | -23.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4280 | 1.4280 | -1.45% | -0.83% | -- | -5.24% | -14.03% | -5.74% | -23.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4490 | 1.4490 | 0.00% | -- | -- | -4.42% | -12.76% | -4.36% | -24.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4390 | 1.4390 | 0.00% | 3.82% | -- | -6.07% | -14.55% | -5.02% | -23.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4400 | 1.4400 | 0.00% | -- | -- | -6.74% | -14.08% | -4.95% | -23.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3860 | 1.3860 | -2.46% | -1.98% | 0.00% | -9.17% | -18.28% | -8.51% | -27.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4210 | 1.4210 | 0.00% | 2.38% | -- | -7.55% | -17.53% | -6.20% | -25.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4140 | 1.4140 | 0.00% | -- | 9.36% | -10.34% | -18.12% | -6.67% | -28.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4140 | 1.4140 | 1.87% | -- | 3.74% | -9.65% | -17.98% | -6.67% | -26.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3880 | 1.3880 | -1.70% | -- | 0.22% | -11.59% | -19.49% | -8.38% | -28.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4120 | 1.4120 | 0.00% | -- | 1.95% | -9.25% | -17.28% | -6.80% | -27.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3860 | 1.3860 | 0.00% | -- | -5.52% | -10.12% | -18.61% | -8.51% | -34.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2590 | 1.2590 | 0.00% | -7.63% | -14.18% | -17.60% | -27.60% | -16.90% | -40.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2930 | 1.2930 | 0.00% | -8.23% | -14.88% | -15.66% | -25.73% | -14.65% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3280 | 1.3280 | -2.57% | -3.77% | -12.57% | -13.60% | -24.93% | -12.34% | -34.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3630 | 1.3630 | -1.59% | -0.66% | -10.27% | -9.85% | -22.95% | -10.03% | -32.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3850 | 1.3850 | -1.70% | -2.53% | -6.42% | -5.14% | -21.71% | -8.58% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4090 | 1.4090 | 1.44% | -0.91% | -5.56% | -2.42% | -20.35% | -7.00% | -35.25% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3890 | 1.3890 | 0.65% | -1.70% | -6.59% | -4.34% | -21.48% | -8.32% | -35.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3800 | 1.3800 | 0.58% | -4.43% | -7.20% | -4.10% | -21.99% | -8.91% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3720 | 1.3720 | -3.45% | -5.18% | -7.73% | -5.05% | -22.44% | -9.44% | -36.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4210 | 1.4210 | -0.07% | -1.25% | -5.71% | -2.67% | -19.67% | -6.20% | -24.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4220 | 1.4220 | 0.64% | -1.86% | -6.20% | -4.11% | -18.18% | -6.14% | -26.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4130 | 1.4130 | -2.15% | -2.01% | -6.42% | -5.99% | -19.21% | -6.73% | -24.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4440 | 1.4440 | -0.21% | -0.48% | -4.37% | -4.12% | -17.67% | -4.69% | -23.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4470 | 1.4470 | 0.56% | 0.21% | -4.17% | -5.05% | -15.92% | -4.49% | -23.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4390 | 1.4390 | -0.69% | -1.91% | -6.80% | -5.82% | -14.90% | -5.02% | -25.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4490 | 1.4490 | 0.49% | -3.46% | -6.40% | -5.17% | -14.46% | -4.36% | -24.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4420 | 1.4420 | -0.62% | -4.76% | -6.24% | -4.69% | -15.23% | -4.82% | -23.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4510 | 1.4510 | 0.48% | -4.22% | -5.66% | -5.41% | -14.40% | -4.22% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4440 | 1.4440 | -1.57% | -4.94% | -6.11% | -6.36% | -14.35% | -4.69% | -22.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4670 | 1.4670 | -2.27% | -3.42% | -4.74% | -4.86% | -14.21% | -3.17% | -20.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5010 | 1.5010 | -0.86% | -0.07% | -3.41% | -2.66% | -10.92% | -0.92% | -17.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5140 | 1.5140 | -0.07% | 1.34% | -3.99% | -1.82% | -9.18% | -0.07% | -16.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5150 | 1.5150 | -0.26% | 2.36% | -3.93% | -1.75% | -8.68% | 0.00% | -16.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5190 | 1.5190 | 1.13% | 2.15% | -2.94% | -1.49% | -8.44% | -8.88% | -13.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5020 | 1.5020 | 0.54% | 0.07% | -4.33% | -2.59% | -8.13% | -9.90% | -15.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4940 | 1.4940 | 0.95% | -0.20% | -3.98% | -3.36% | -8.51% | -10.38% | -16.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4800 | 1.4800 | -0.80% | -1.79% | -5.01% | -2.82% | -8.36% | -11.22% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4920 | 1.4920 | 0.34% | -1.58% | -4.24% | -2.48% | -6.87% | -10.50% | -16.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4870 | 1.4870 | -0.93% | -1.52% | -3.82% | -1.72% | -6.77% | -10.80% | -15.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5010 | 1.5010 | 0.27% | -2.02% | -3.53% | -0.07% | -5.78% | -9.96% | -16.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4970 | 1.4970 | -0.66% | -2.48% | -3.92% | -1.19% | -6.20% | -10.20% | -14.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5070 | 1.5070 | -0.59% | -2.40% | -1.95% | -1.31% | -7.03% | -9.60% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5160 | 1.5160 | 0.40% | -2.07% | -1.37% | -1.30% | -8.73% | -9.06% | -12.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5100 | 1.5100 | -1.44% | -1.82% | -1.63% | -0.66% | -9.04% | -9.42% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5320 | 1.5320 | -0.20% | 0.39% | -0.13% | 1.79% | -8.04% | -8.10% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5350 | 1.5350 | -0.58% | -0.13% | 0.13% | 2.13% | -8.90% | -7.92% | -6.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5440 | 1.5440 | -0.26% | 0.26% | 0.13% | 2.12% | -10.08% | -7.38% | -5.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5480 | 1.5480 | 0.65% | -0.39% | 0.39% | 2.52% | -9.10% | -7.14% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5380 | 1.5380 | 0.79% | -2.47% | -0.90% | 3.78% | -10.16% | -7.74% | -7.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5260 | 1.5260 | -0.72% | -3.30% | -1.04% | 2.90% | -10.97% | -8.46% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5370 | 1.5370 | -0.19% | -1.79% | -0.84% | 2.40% | -9.48% | -7.80% | -6.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5400 | 1.5400 | -0.90% | -1.91% | 0.79% | 1.65% | -10.57% | -7.62% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5540 | 1.5540 | -1.46% | -0.13% | 1.70% | 2.17% | -9.12% | -6.78% | -5.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5770 | 1.5770 | -0.06% | 1.22% | 2.87% | 4.23% | -8.15% | -5.40% | -1.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5780 | 1.5780 | 0.83% | 1.48% | 2.67% | 3.48% | -8.36% | -5.34% | 1.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5650 | 1.5650 | -0.32% | 1.23% | 3.51% | 2.56% | -9.22% | -6.12% | 0.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5700 | 1.5700 | 0.90% | 0.90% | 3.84% | 4.53% | -7.37% | -5.82% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5560 | 1.5560 | -0.13% | -0.13% | 2.91% | 4.01% | -8.79% | -6.66% | 0.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5580 | 1.5580 | 0.19% | 1.37% | 7.30% | 2.84% | -9.68% | -6.54% | -1.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5550 | 1.5550 | 0.58% | 2.44% | 8.06% | 3.81% | -8.74% | -6.72% | -2.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5460 | 1.5460 | -0.64% | 0.72% | 6.99% | 1.91% | -10.53% | -7.26% | -3.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5560 | 1.5560 | -0.13% | 1.43% | 7.68% | 2.44% | -12.34% | -6.66% | -2.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5580 | 1.5580 | 1.37% | 1.63% | 7.82% | 1.83% | -12.23% | -6.54% | -2.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5370 | 1.5370 | 1.25% | -0.32% | 2.26% | -1.66% | -13.80% | -7.80% | -4.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5180 | 1.5180 | -1.11% | -1.30% | 0.80% | -2.38% | -13.80% | -8.94% | -7.78% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5350 | 1.5350 | 0.07% | -1.10% | 0.72% | -2.04% | -13.67% | -7.92% | -5.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5340 | 1.5340 | 0.07% | -0.52% | 0.66% | -2.17% | -12.49% | -7.98% | -5.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5330 | 1.5330 | -0.58% | -1.10% | 0.59% | -1.35% | -8.97% | -8.04% | -5.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5420 | 1.5420 | 0.26% | 0.92% | 1.92% | -1.85% | -8.27% | -7.50% | -8.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5380 | 1.5380 | -0.90% | 0.98% | 0.26% | -2.35% | -9.95% | -7.74% | -10.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5520 | 1.5520 | 0.65% | 1.24% | 0.65% | -1.59% | -8.33% | -6.90% | -7.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5420 | 1.5420 | -0.52% | 0.59% | 0.00% | -1.09% | -9.08% | -7.50% | -7.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5500 | 1.5500 | 1.44% | 0.85% | 0.52% | -2.39% | -8.88% | -7.02% | -7.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5280 | 1.5280 | 0.33% | 1.06% | -0.91% | -4.08% | -9.26% | -8.34% | -10.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5230 | 1.5230 | -0.65% | 4.32% | -1.23% | -3.12% | -9.61% | -8.64% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5330 | 1.5330 | 0.00% | 6.16% | -0.58% | -3.46% | -8.04% | -8.04% | -10.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5330 | 1.5330 | -0.26% | 5.58% | -0.58% | -3.89% | -6.98% | -8.04% | -10.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5370 | 1.5370 | 1.65% | 6.81% | -0.32% | -5.24% | -6.85% | -7.80% | -9.96% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5120 | 1.5120 | 3.56% | 4.64% | -2.20% | -6.20% | -10.53% | -9.30% | -10.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4600 | 1.4600 | 1.11% | 0.00% | -4.14% | -9.43% | -13.04% | -12.42% | -11.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4440 | 1.4440 | -0.55% | -2.63% | -5.62% | -10.53% | -10.86% | -13.38% | -10.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4520 | 1.4520 | 0.90% | -3.39% | -4.03% | -9.65% | -11.41% | -12.90% | -10.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4390 | 1.4390 | -0.42% | -4.45% | -4.89% | -9.95% | -13.26% | -13.68% | -11.28% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4450 | 1.4450 | -1.03% | -5.18% | -4.62% | -8.95% | -12.32% | -13.32% | -16.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4600 | 1.4600 | -1.55% | -4.45% | -4.39% | -8.41% | -12.00% | -12.42% | -14.32% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4830 | 1.4830 | -1.33% | -2.95% | -3.45% | -7.43% | -12.09% | -11.04% | -14.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5030 | 1.5030 | -0.20% | -0.66% | -1.12% | -6.59% | -9.13% | -9.84% | -13.12% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5060 | 1.5060 | -1.18% | -1.83% | -0.92% | -6.11% | -8.89% | -9.66% | -12.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5240 | 1.5240 | -0.26% | -1.17% | 1.40% | -5.69% | -3.05% | -8.58% | -12.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5280 | 1.5280 | 0.00% | -0.91% | 1.06% | -4.68% | -0.52% | -8.34% | -11.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5280 | 1.5280 | 0.99% | -0.91% | 1.19% | -5.45% | 0.39% | -8.34% | -8.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5130 | 1.5130 | -1.37% | -1.88% | 2.09% | -5.85% | -1.05% | -9.24% | -9.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5340 | 1.5340 | -0.52% | -0.52% | 3.51% | -4.60% | -1.10% | -7.98% | -8.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5420 | 1.5420 | -0.26% | 2.66% | 2.66% | -6.43% | 0.33% | -7.50% | -2.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5460 | 1.5460 | 1.51% | 2.05% | 3.34% | -5.79% | -0.06% | -7.26% | -3.74% | 开放申购 | 开放赎回 |
|