|
| 工银美丽城镇主题A(001043)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 | 1.3910 | 1.8150 | 0.00% | 1.83% | -3.20% | -5.82% | -20.92% | -8.18% | -49.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3770 | 1.8010 | 0.81% | -- | -3.50% | -7.71% | -21.94% | -9.11% | -49.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3660 | 1.7900 | -0.65% | -2.50% | -- | -- | -22.61% | -9.83% | -49.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3750 | 1.7990 | 0.00% | -2.34% | -3.03% | -- | -22.40% | -9.24% | -49.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3800 | 1.8040 | 0.00% | -1.99% | -2.95% | -10.16% | -22.30% | -8.91% | -49.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4010 | 1.8250 | -0.50% | -1.48% | -1.62% | -9.20% | -22.25% | -7.52% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4080 | 1.8320 | 0.28% | -0.07% | -- | -- | -21.95% | -7.06% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4040 | 1.8280 | -0.28% | -- | -2.23% | -- | -22.94% | -7.33% | -46.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4080 | 1.8320 | 0.21% | -1.12% | -1.95% | -8.39% | -21.99% | -7.06% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4050 | 1.8290 | -1.20% | -2.09% | -2.16% | -8.23% | -22.16% | -7.26% | -47.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4220 | 1.8460 | 0.92% | -1.04% | -- | -7.06% | -21.31% | -6.14% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4090 | 1.8330 | 0.00% | -- | -- | -8.51% | -22.03% | -7.00% | -47.44% | -- | -- | | 2024-08-27 | 1.4240 | 1.8480 | -0.77% | -- | -- | -8.13% | -19.37% | -6.01% | -46.89% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4350 | 1.8590 | -0.14% | -0.35% | -- | -7.00% | -18.74% | -5.28% | -46.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4370 | 1.8610 | 0.00% | 0.70% | -1.03% | -7.47% | -18.49% | -5.15% | -47.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4240 | 1.8480 | 0.00% | 0.42% | -- | -9.47% | -20.18% | -6.01% | -47.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4400 | 1.8640 | 0.91% | 1.55% | -- | -8.75% | -19.78% | -4.95% | -47.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4270 | 1.8510 | 0.00% | 0.35% | -2.73% | -8.53% | -20.68% | -5.81% | -48.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4180 | 1.8420 | 0.00% | -- | -3.27% | -- | -21.48% | -6.40% | -49.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4180 | 1.8420 | -0.28% | -- | -3.27% | -- | -21.96% | -6.40% | -49.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4220 | 1.8460 | -0.42% | -0.97% | -- | -- | -22.72% | -6.14% | -49.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4280 | 1.8520 | 0.00% | -1.11% | -1.11% | -- | -22.43% | -5.74% | -48.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4240 | 1.8480 | 0.00% | -- | -- | -- | -23.44% | -6.01% | -49.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4360 | 1.8600 | -0.55% | -- | -2.58% | -5.34% | -22.08% | -5.21% | -48.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4440 | 1.8680 | 0.00% | 0.14% | -- | -4.81% | -22.03% | -4.69% | -47.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4420 | 1.8660 | 0.00% | -- | -- | -- | -19.84% | -4.82% | -49.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4520 | 1.8760 | 0.00% | -1.02% | -1.69% | -2.09% | -17.59% | -4.16% | -49.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4740 | 1.8980 | 0.48% | 2.15% | -1.34% | -- | -16.68% | -2.71% | -48.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4670 | 1.8910 | 0.00% | -- | -2.33% | -- | -17.86% | -3.17% | -48.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4660 | 1.8900 | 0.00% | -- | -- | -0.34% | -16.94% | -3.23% | -48.76% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4430 | 1.8670 | 0.00% | -1.64% | -6.05% | -2.37% | -18.61% | -4.75% | -48.74% | -- | -- | | 2024-07-08 | 1.4440 | 1.8680 | 0.00% | -- | -5.99% | -2.89% | -18.28% | -4.69% | -49.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4590 | 1.8830 | -0.55% | -- | -- | -- | -19.21% | -3.70% | -48.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4670 | 1.8910 | -0.47% | -0.34% | -4.55% | -- | -18.64% | -3.17% | -47.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4740 | 1.8980 | 0.00% | -- | -3.72% | -1.47% | -16.96% | -2.71% | -47.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4620 | 1.8860 | 0.00% | -1.02% | -- | -0.75% | -17.82% | -3.50% | -49.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4720 | 1.8960 | 0.00% | -- | -4.60% | -0.88% | -16.74% | -2.84% | -48.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4710 | 1.8950 | -0.41% | -1.54% | -4.67% | -0.47% | -17.73% | -2.90% | -48.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4770 | 1.9010 | -0.27% | -1.66% | -6.10% | -- | -17.39% | -2.51% | -47.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4810 | 1.9050 | 0.00% | -- | -6.03% | -0.87% | -18.63% | -2.24% | -47.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4920 | 1.9160 | -0.13% | -- | -5.45% | -0.73% | -19.05% | -1.52% | -46.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4940 | 1.9180 | -0.53% | -2.73% | -5.32% | -- | -18.94% | -1.39% | -46.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5020 | 1.9260 | 0.00% | -2.21% | -- | 0.81% | -16.69% | -0.86% | -46.74% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5360 | 1.9600 | -0.45% | 0.33% | -0.71% | -- | -13.12% | 1.39% | -46.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5430 | 1.9670 | 0.00% | 0.85% | -- | 3.98% | -13.46% | 1.85% | -45.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5370 | 1.9610 | 0.39% | -0.84% | 1.32% | 4.06% | -15.46% | 1.45% | -45.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5310 | 1.9550 | 0.07% | -0.78% | 0.92% | -- | -14.18% | 1.06% | -46.52% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5300 | 1.9540 | -0.65% | -1.48% | 0.86% | -- | -15.28% | 0.99% | -46.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5400 | 1.9640 | 0.00% | -1.60% | -- | -- | -14.30% | 1.65% | -45.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5500 | 1.9740 | 0.45% | -1.65% | -- | 4.31% | -14.13% | 2.31% | -45.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5430 | 1.9670 | -0.64% | -2.22% | -- | -- | -15.03% | 1.85% | -44.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5530 | 1.9770 | -0.77% | -0.45% | 4.72% | -- | -15.23% | 2.51% | -44.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5650 | 1.9890 | -0.51% | 0.45% | -- | -- | -15.63% | 3.30% | -43.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5730 | 1.9970 | -0.19% | -- | -- | 5.01% | -14.37% | 3.83% | -43.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5760 | 2.0000 | -0.13% | 1.35% | -- | -- | -14.21% | 4.03% | -43.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5780 | 2.0020 | 1.15% | -- | -- | -- | -14.43% | 4.16% | -43.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5600 | 1.9840 | 0.13% | -- | -- | -- | -15.81% | 2.97% | -42.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5580 | 1.9820 | 0.00% | -- | 4.01% | -- | -16.24% | 2.84% | -42.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5550 | 1.9790 | 0.00% | -- | 5.71% | -- | -15.54% | 2.64% | -41.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5470 | 1.9710 | 0.00% | 1.98% | -- | 6.40% | -17.97% | 2.11% | -41.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5170 | 1.9410 | 0.00% | 2.29% | -- | 6.76% | -19.86% | 0.13% | -44.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4830 | 1.9070 | 0.00% | -- | 0.34% | 3.20% | -22.15% | -2.11% | -44.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4980 | 1.9220 | 1.84% | 0.74% | -- | 1.77% | -23.80% | -1.12% | -40.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4710 | 1.8950 | 0.00% | -- | -- | -0.61% | -24.45% | -2.90% | -40.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4780 | 1.9020 | 0.00% | -- | 0.48% | 1.44% | -25.39% | -2.44% | -41.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4870 | 1.9110 | 0.00% | -- | 1.09% | 2.48% | -24.75% | -1.85% | -42.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4960 | 1.9200 | 0.00% | 0.74% | 1.29% | -1.25% | -23.08% | -1.25% | -42.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4730 | 1.8970 | 0.00% | -- | -- | -4.47% | -23.24% | -2.77% | -40.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4850 | 1.9090 | 0.68% | -0.27% | -- | -1.26% | -22.74% | -1.98% | -40.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4750 | 1.8990 | -0.20% | -1.86% | -- | -2.77% | -23.26% | -2.64% | -39.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4780 | 1.9020 | 0.00% | -- | -- | -2.64% | -22.98% | -2.44% | -39.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4940 | 1.9180 | 0.34% | -- | -- | -0.86% | -20.32% | -1.39% | -38.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4890 | 1.9130 | -0.93% | -- | 1.09% | -2.42% | -20.63% | -1.72% | -38.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5030 | 1.9270 | 0.00% | -- | -- | -1.44% | -19.88% | -0.79% | -39.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4900 | 1.9140 | 0.00% | -- | -- | -3.43% | -22.80% | -1.65% | -39.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4710 | 1.8950 | 0.00% | -0.41% | -- | -5.77% | -25.41% | -2.90% | -38.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4840 | 1.9080 | 0.00% | -- | -- | -5.60% | -26.43% | -2.05% | -41.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4840 | 1.9080 | 0.47% | -- | -- | -6.31% | -26.53% | -2.05% | -41.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4770 | 1.9010 | 0.00% | -- | 5.05% | -8.49% | -27.46% | -2.51% | -43.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4860 | 1.9100 | 0.00% | -- | 1.09% | -9.28% | -26.36% | -1.91% | -42.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4980 | 1.9220 | 0.00% | -- | 2.18% | -10.25% | -27.35% | -1.12% | -46.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4730 | 1.8970 | 0.00% | -- | 0.48% | -10.94% | -28.29% | -2.77% | -47.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4540 | 1.8780 | 0.00% | 2.68% | -1.36% | -13.86% | -29.59% | -4.03% | -47.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4060 | 1.8300 | -0.71% | -4.81% | -8.88% | -15.91% | -33.59% | -7.19% | -47.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4160 | 1.8400 | -0.35% | -2.07% | -8.23% | -15.36% | -32.70% | -6.53% | -46.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4210 | 1.8450 | -2.13% | -1.11% | -7.91% | -15.52% | -33.47% | -6.20% | -46.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4520 | 1.8760 | -1.22% | 1.68% | -5.90% | -13.16% | -31.28% | -4.16% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4700 | 1.8940 | -0.47% | 0.27% | -2.26% | -10.96% | -30.43% | -2.97% | -45.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4770 | 1.9010 | 2.14% | 0.82% | -2.64% | -10.32% | -30.10% | -2.51% | -46.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4460 | 1.8700 | 0.63% | -0.28% | -4.74% | -11.88% | -31.57% | -4.55% | -47.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4370 | 1.8610 | 0.63% | -3.10% | -5.34% | -11.89% | -31.99% | -5.15% | -47.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4280 | 1.8520 | -2.59% | -2.99% | -5.93% | -13.19% | -32.42% | -5.74% | -48.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4660 | 1.8900 | 0.07% | -0.95% | -3.93% | -11.53% | -30.52% | -3.23% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4650 | 1.8890 | 1.03% | -0.75% | -3.93% | -13.21% | -30.24% | -3.30% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4500 | 1.8740 | -2.23% | -0.48% | -5.84% | -14.81% | -31.38% | -4.29% | -44.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4830 | 1.9070 | 0.75% | 1.92% | -3.70% | -12.61% | -29.85% | -2.11% | -43.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4720 | 1.8960 | -0.54% | 1.45% | -4.42% | -14.52% | -29.23% | -2.84% | -43.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4800 | 1.9040 | 0.27% | 0.41% | -6.45% | -14.65% | -28.40% | -2.31% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4760 | 1.9000 | 1.30% | -0.81% | -5.99% | -14.24% | -28.73% | -2.57% | -43.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4570 | 1.8810 | 0.14% | -3.51% | -6.66% | -15.29% | -29.82% | -3.83% | -44.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4550 | 1.8790 | 0.28% | -3.96% | -6.79% | -16.19% | -29.61% | -3.96% | -44.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4510 | 1.8750 | -1.56% | -5.96% | -7.05% | -16.99% | -29.63% | -4.22% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4740 | 1.8980 | -0.94% | -4.47% | -5.27% | -15.68% | -28.59% | -2.71% | -42.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4880 | 1.9120 | -1.46% | -3.50% | -6.06% | -14.87% | -25.90% | -1.78% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5100 | 1.9340 | -0.33% | 0.47% | -6.44% | -13.62% | -24.69% | -0.33% | -39.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5150 | 1.9390 | -1.81% | 0.73% | -6.13% | -13.33% | -24.29% | 0.00% | -39.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5430 | 1.9670 | 0.06% | 1.65% | -4.81% | -11.73% | -22.89% | -23.04% | -35.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5420 | 1.9660 | 2.59% | 1.11% | -5.98% | -11.78% | -23.02% | -23.09% | -36.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5030 | 1.9270 | -0.07% | -0.27% | -8.24% | -14.31% | -25.22% | -25.04% | -37.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5040 | 1.9280 | -0.86% | -1.44% | -9.12% | -13.51% | -24.00% | -24.99% | -37.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5170 | 1.9410 | -0.07% | -0.52% | -8.34% | -13.26% | -22.44% | -24.34% | -37.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5180 | 1.9420 | -0.46% | -1.43% | -8.17% | -13.70% | -22.63% | -24.29% | -36.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5250 | 1.9490 | 1.19% | -1.17% | -8.63% | -12.31% | -22.23% | -23.94% | -36.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5070 | 1.9310 | -1.25% | -2.96% | -9.44% | -14.13% | -23.23% | -24.84% | -36.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5260 | 1.9500 | 0.07% | -3.54% | -7.74% | -13.25% | -23.66% | -23.89% | -35.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5250 | 1.9490 | -0.97% | -2.87% | -7.80% | -13.55% | -24.58% | -23.94% | -35.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5400 | 1.9640 | -0.19% | -1.35% | -7.95% | -12.25% | -24.25% | -23.19% | -34.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5430 | 1.9670 | -0.64% | -1.53% | -7.49% | -12.33% | -23.73% | -23.04% | -33.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5530 | 1.9770 | -1.83% | -1.21% | -6.89% | -12.01% | -23.12% | -22.54% | -32.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5820 | 2.0060 | 0.76% | 1.67% | -5.44% | -10.72% | -21.99% | -21.10% | -30.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5700 | 1.9940 | 0.58% | -0.88% | -6.16% | -11.85% | -23.00% | -21.70% | -31.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5610 | 1.9850 | -0.38% | -3.28% | -7.80% | -12.11% | -22.88% | -22.14% | -32.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5670 | 1.9910 | -0.32% | -3.21% | -7.17% | -11.92% | -22.50% | -21.85% | -31.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5720 | 1.9960 | 1.03% | -3.02% | -7.37% | -12.76% | -22.37% | -21.60% | -31.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5560 | 1.9800 | -1.77% | -5.12% | -6.94% | -13.75% | -23.01% | -22.39% | -32.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5840 | 2.0080 | -1.86% | -3.30% | -5.26% | -13.06% | -21.23% | -21.00% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6140 | 2.0380 | -0.31% | -2.48% | -3.47% | -10.58% | -33.85% | -19.50% | -29.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6190 | 2.0430 | -0.12% | -2.70% | -3.75% | -10.40% | -32.99% | -19.25% | -27.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6210 | 2.0450 | -1.16% | -1.94% | -3.05% | -10.29% | -33.40% | -19.15% | -27.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6400 | 2.0640 | 0.12% | -1.74% | -1.91% | -7.92% | -31.03% | -18.20% | -26.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6380 | 2.0620 | -1.03% | -1.56% | -2.03% | -7.25% | -31.44% | -18.30% | -27.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6550 | 2.0790 | -0.54% | 0.06% | 0.85% | -6.92% | -30.78% | -17.46% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6640 | 2.0880 | 0.67% | 0.60% | 2.02% | -5.62% | -30.61% | -17.01% | -27.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6530 | 2.0770 | -0.96% | -1.20% | 0.49% | -7.55% | -30.95% | -17.56% | -26.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6690 | 2.0930 | 0.30% | 0.06% | 1.46% | -6.45% | -30.75% | -16.76% | -26.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6640 | 2.0880 | 0.60% | -0.24% | 1.16% | -7.30% | -31.15% | -17.01% | -26.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6540 | 2.0780 | 0.00% | -1.14% | -2.82% | -8.62% | -31.79% | -17.51% | -26.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6540 | 2.0780 | -1.14% | -1.84% | -2.53% | -8.06% | -32.16% | -17.51% | -26.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6730 | 2.0970 | 0.30% | -1.18% | -2.85% | -7.21% | -32.02% | -16.56% | -25.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6680 | 2.0920 | 0.00% | -1.18% | -3.14% | -7.64% | -30.99% | -16.81% | -25.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6680 | 2.0920 | -0.30% | -1.71% | -3.14% | -8.20% | -31.24% | -16.81% | -25.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6730 | 2.0970 | -0.71% | 0.06% | -2.73% | -9.32% | -29.50% | -16.56% | -26.49% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6850 | 2.1090 | -0.47% | 1.44% | -2.94% | -8.42% | -29.41% | -15.96% | -26.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6930 | 2.1170 | 0.30% | 1.26% | -3.15% | -8.04% | -29.46% | -15.56% | -24.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6880 | 2.1120 | -0.53% | 0.90% | -3.43% | -8.36% | -30.22% | -15.81% | -24.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6970 | 2.1210 | 1.50% | 0.89% | -2.92% | -8.76% | -30.08% | -15.36% | -24.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6720 | 2.0960 | 0.66% | 0.00% | -4.35% | -10.20% | -29.45% | -16.61% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6610 | 2.0850 | -0.66% | 0.61% | -4.98% | -9.88% | -30.12% | -17.16% | -24.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6720 | 2.0960 | -0.06% | 1.52% | -4.35% | -9.72% | -29.06% | -16.61% | -23.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6730 | 2.0970 | -0.54% | 1.95% | -4.29% | -9.96% | -27.42% | -16.56% | -23.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6820 | 2.1060 | 0.60% | 3.13% | -3.78% | -8.44% | -27.84% | -16.11% | -22.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6720 | 2.0960 | 1.27% | 1.64% | -4.68% | -7.32% | -29.63% | -16.61% | -22.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6510 | 2.0750 | 0.24% | -0.36% | -5.06% | -8.18% | -31.81% | -17.66% | -22.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6470 | 2.0710 | 0.37% | -2.43% | -5.83% | -8.45% | -31.69% | -17.86% | -22.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6410 | 2.0650 | 0.61% | -3.58% | -6.71% | -6.34% | -32.16% | -18.15% | -22.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6310 | 2.0550 | -0.85% | -3.89% | -7.28% | -7.43% | -33.51% | -18.65% | -23.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6450 | 2.0690 | -0.72% | -4.47% | -6.27% | -6.21% | -32.88% | -17.96% | -24.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6570 | 2.0810 | -1.84% | -4.44% | -5.80% | -5.75% | -33.27% | -17.36% | -23.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6880 | 2.1120 | -0.82% | -1.92% | -4.31% | -4.36% | -32.56% | -15.81% | -22.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7020 | 2.1260 | 0.29% | -1.05% | -3.02% | -3.79% | -31.67% | -15.11% | -22.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6970 | 2.1210 | -1.45% | -2.25% | -3.30% | -4.98% | -31.85% | -15.36% | -22.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7220 | 2.1460 | -0.69% | -1.49% | -2.44% | -3.75% | -29.86% | -14.11% | -21.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7340 | 2.1580 | 0.76% | -0.80% | -2.14% | -1.76% | -29.94% | -13.52% | -20.39% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7210 | 2.1450 | 0.06% | -1.54% | -3.37% | -3.26% | -29.00% | -14.16% | -18.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7200 | 2.1440 | -0.92% | -1.60% | -3.15% | -2.99% | -28.33% | -14.21% | -18.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7360 | 2.1600 | -0.69% | -0.69% | -2.25% | -1.75% | -28.97% | -13.42% | -17.73% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7480 | 2.1720 | -0.34% | 0.52% | -1.85% | -1.74% | -28.97% | -12.82% | -14.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7540 | 2.1780 | 0.86% | -0.06% | -0.68% | -1.29% | -29.73% | -12.52% | -13.43% | 开放申购 | 开放赎回 |
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