|
| 工银新材料新能源行业(001158)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 | | 2024-09-30 | 1.3600 | 1.3600 | 7.51% | 18.78% | 16.44% | 9.77% | 6.00% | 12.77% | -24.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2650 | 1.2650 | 0.00% | -- | 10.38% | -- | -1.48% | 4.89% | -29.25% | -- | -- | | 2024-09-23 | 1.1450 | 1.1450 | 0.00% | 1.60% | -0.26% | -- | -11.31% | -5.06% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1460 | 1.1460 | 0.61% | 0.97% | -- | -- | -11.78% | -4.98% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1390 | 1.1390 | 1.06% | -- | -- | -- | -12.59% | -5.56% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1270 | 1.1270 | -0.70% | -1.14% | -- | -- | -14.23% | -6.55% | -41.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1350 | 1.1350 | 0.00% | -1.39% | -3.24% | -- | -13.95% | -5.89% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1220 | 1.1220 | -0.36% | -3.28% | -- | -11.30% | -15.06% | -6.97% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1260 | 1.1260 | -1.23% | -2.09% | -- | -10.99% | -14.76% | -6.63% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1400 | 1.1400 | -0.96% | -2.40% | -2.90% | -10.52% | -15.30% | -5.47% | -38.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1510 | 1.1510 | -0.09% | -0.43% | -- | -- | -14.68% | -4.56% | -37.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1520 | 1.1520 | -0.69% | -- | -3.19% | -- | -14.67% | -4.48% | -37.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1600 | 1.1600 | 0.87% | 1.22% | -2.52% | -8.37% | -12.98% | -3.81% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1500 | 1.1500 | -1.54% | -0.43% | -3.36% | -9.31% | -13.73% | -4.64% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1680 | 1.1680 | 1.04% | 1.74% | -1.77% | -- | -12.57% | -3.15% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1560 | 1.1560 | 0.00% | -- | -3.59% | -10.25% | -13.21% | -4.15% | -38.12% | -- | -- | | 2024-08-27 | 1.1460 | 1.1460 | -0.78% | -- | -- | -10.61% | -11.78% | -4.98% | -38.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1550 | 1.1550 | 0.61% | -- | -- | -8.84% | -11.09% | -4.23% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1480 | 1.1480 | 0.00% | -- | -4.33% | -9.68% | -11.35% | -4.81% | -37.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1500 | 1.1500 | 0.00% | -1.12% | -7.03% | -10.37% | -12.75% | -4.64% | -35.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1630 | 1.1630 | 0.00% | -- | -5.91% | -- | -14.80% | -3.57% | -35.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1730 | 1.1730 | 0.00% | -- | -5.10% | -9.70% | -14.81% | -2.74% | -35.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1740 | 1.1740 | 0.00% | -1.26% | -- | -- | -16.56% | -2.65% | -36.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1900 | 1.1900 | -1.24% | -- | -3.33% | -6.15% | -14.88% | -1.33% | -35.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2050 | 1.2050 | -0.99% | 1.01% | -3.45% | -4.97% | -14.30% | -0.08% | -33.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2170 | 1.2170 | 2.35% | -- | -1.78% | -4.02% | -13.63% | 0.91% | -32.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1890 | 1.1890 | -0.83% | -0.92% | -4.04% | -6.23% | -14.89% | -1.41% | -33.98% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1990 | 1.1990 | 0.00% | -- | -3.23% | -6.03% | -14.17% | -0.58% | -32.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1930 | 1.1930 | 0.00% | -- | -3.95% | -4.18% | -14.54% | -1.08% | -32.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2000 | 1.2000 | 0.00% | -- | -- | -- | -13.48% | -0.50% | -32.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2370 | 1.2370 | 0.00% | 0.08% | -- | -3.59% | -11.39% | 2.57% | -27.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2250 | 1.2250 | 0.00% | 0.49% | -3.09% | -- | -12.62% | 1.58% | -28.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2360 | 1.2360 | -0.24% | -- | -- | -3.29% | -11.90% | 2.49% | -28.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2390 | 1.2390 | 1.64% | 1.31% | -- | -3.28% | -11.18% | 2.74% | -26.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2190 | 1.2190 | -1.14% | -0.57% | -3.64% | -4.39% | -12.11% | 1.08% | -27.91% | -- | -- | | 2024-07-09 | 1.2330 | 1.2330 | 1.07% | 0.16% | -2.53% | -- | -10.07% | 2.24% | -27.08% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2200 | 1.2200 | 0.00% | -2.24% | -3.56% | -- | -11.01% | 1.16% | -26.81% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2230 | 1.2230 | -0.24% | -- | -- | -5.05% | -12.46% | 1.41% | -21.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2260 | 1.2260 | -0.41% | -1.53% | -3.16% | -4.81% | -12.55% | 1.66% | -21.06% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2310 | 1.2310 | -1.36% | -0.89% | -2.92% | -4.28% | -10.99% | 2.07% | -20.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2480 | 1.2480 | 0.73% | -0.16% | -1.58% | -2.73% | -9.76% | 3.48% | -21.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2390 | 1.2390 | 0.00% | -- | -- | -0.48% | -10.02% | 2.74% | -21.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2450 | 1.2450 | 0.24% | -- | -1.74% | -- | -8.52% | 3.23% | -21.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2420 | 1.2420 | -0.64% | -- | -1.97% | -0.40% | -9.01% | 2.99% | -21.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2500 | 1.2500 | 0.00% | -1.11% | -1.34% | -0.08% | -8.42% | 3.65% | -19.56% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2570 | 1.2570 | 0.00% | -- | -- | -1.10% | -8.85% | 4.23% | -15.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2640 | 1.2640 | 0.40% | -0.08% | -2.02% | -0.47% | -9.20% | 4.81% | -13.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2590 | 1.2590 | 0.00% | -0.47% | -- | -- | -6.11% | 4.39% | -17.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2650 | 1.2650 | -0.71% | -0.24% | -1.79% | 2.60% | -5.39% | 4.89% | -14.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2740 | 1.2740 | 0.00% | -- | -- | -- | -5.63% | 5.64% | -14.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2660 | 1.2660 | -0.16% | -1.25% | -0.16% | 4.63% | -7.73% | 4.98% | -14.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2680 | 1.2680 | 0.00% | 0.08% | 0.00% | -- | -5.79% | 5.14% | -16.63% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2880 | 1.2880 | 0.00% | -- | 0.94% | -- | -5.01% | 6.80% | -13.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2820 | 1.2820 | 1.18% | -- | 1.67% | 6.92% | -6.22% | 6.30% | -13.32% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2670 | 1.2670 | -0.31% | -1.78% | -- | -- | -8.19% | 5.06% | -12.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2710 | 1.2710 | 0.00% | -0.78% | -- | -- | -8.10% | 5.39% | -11.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2830 | 1.2830 | 0.00% | -- | 0.00% | 8.09% | -7.83% | 6.38% | -10.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2900 | 1.2900 | 0.70% | -0.69% | -- | -- | -8.05% | 6.97% | -11.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2810 | 1.2810 | -0.54% | -- | -- | -- | -8.70% | 6.22% | -9.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2880 | 1.2880 | 0.00% | 0.94% | -0.46% | -- | -7.87% | 6.80% | -9.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2990 | 1.2990 | 0.00% | 2.44% | 1.88% | -- | -6.48% | 7.71% | -9.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2760 | 1.2760 | -0.93% | 0.63% | -- | -- | -8.33% | 5.80% | -10.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2880 | 1.2880 | 0.00% | 1.58% | 0.00% | 10.56% | -6.46% | 6.80% | -9.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2680 | 1.2680 | -0.63% | -- | -- | -- | -9.69% | 5.14% | -12.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2760 | 1.2760 | 1.19% | -- | -- | 11.64% | -9.12% | 5.80% | -11.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2610 | 1.2610 | 1.29% | -1.71% | -- | 8.71% | -9.93% | 4.56% | -11.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2450 | 1.2450 | 0.00% | -- | -0.16% | 6.68% | -9.19% | 3.23% | -13.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2830 | 1.2830 | 0.00% | 0.39% | 0.94% | 10.99% | -11.76% | 6.38% | -9.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2940 | 1.2940 | 1.25% | -- | 1.89% | 10.03% | -10.51% | 7.30% | -5.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2780 | 1.2780 | -0.23% | -0.78% | -- | 7.76% | -11.43% | 5.97% | -3.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2810 | 1.2810 | 0.47% | -0.54% | 0.47% | 8.19% | -11.53% | 6.22% | -6.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2750 | 1.2750 | 0.00% | -1.01% | 2.66% | 8.23% | -11.83% | 5.72% | -6.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2880 | 1.2880 | 0.16% | 4.29% | 6.45% | 6.80% | -10.18% | 6.80% | -7.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2860 | 1.2860 | 0.23% | -- | 6.28% | 6.63% | -10.32% | 6.63% | -7.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2830 | 1.2830 | 0.00% | 2.89% | 6.03% | 5.68% | -10.53% | 6.38% | -7.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2450 | 1.2450 | 0.81% | -1.89% | -- | 2.81% | -12.69% | 3.23% | -7.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2350 | 1.2350 | 0.00% | -2.83% | 3.00% | 4.31% | -13.64% | 2.40% | -7.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2470 | 1.2470 | -0.32% | -2.81% | -- | 5.05% | -12.61% | 3.40% | -4.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2510 | 1.2510 | -1.42% | -1.50% | -- | 5.93% | -12.52% | 3.73% | -8.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2690 | 1.2690 | -0.16% | -- | 6.91% | 8.74% | -11.07% | 5.22% | -7.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2710 | 1.2710 | 0.00% | 0.47% | -- | 10.14% | -10.18% | 5.39% | -7.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2710 | 1.2710 | -0.94% | -- | -- | 9.66% | -9.67% | 5.39% | -7.43% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2830 | 1.2830 | 1.02% | 0.63% | -- | 11.08% | -8.81% | 6.38% | -9.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2700 | 1.2700 | 0.00% | 2.25% | -- | 8.92% | -11.74% | 5.31% | -7.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2650 | 1.2650 | 0.00% | -- | -- | 8.40% | -12.88% | 4.89% | -11.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2750 | 1.2750 | 2.66% | 4.51% | -- | 7.78% | -11.46% | 5.72% | -9.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2420 | 1.2420 | 0.73% | 2.64% | -- | 5.61% | -14.81% | 2.99% | -10.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2330 | 1.2330 | 0.00% | -- | 5.84% | 4.76% | -16.07% | 2.24% | -14.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2200 | 1.2200 | 0.83% | -- | 11.52% | 2.09% | -17.01% | 1.16% | -16.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2100 | 1.2100 | 0.00% | -- | -- | 1.42% | -18.41% | 0.33% | -21.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1990 | 1.1990 | 0.00% | -- | 3.36% | 0.00% | -18.38% | -0.58% | -20.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1870 | 1.1870 | 0.00% | -- | 2.68% | -3.18% | -20.17% | -1.58% | -29.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1650 | 1.1650 | 0.00% | -- | -1.77% | -6.50% | -21.86% | -3.40% | -25.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0940 | 1.0940 | 0.00% | -5.69% | -9.29% | -10.62% | -28.12% | -9.29% | -31.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1430 | 1.1430 | -1.47% | 1.51% | -5.85% | -8.19% | -24.15% | -5.22% | -25.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1600 | 1.1600 | -0.60% | 0.35% | -1.94% | -5.07% | -23.03% | -3.81% | -27.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1670 | 1.1670 | 0.00% | 0.00% | -1.68% | -4.34% | -22.56% | -3.23% | -28.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1370 | 1.1370 | 0.98% | -3.81% | -3.73% | -5.64% | -24.55% | -5.72% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1260 | 1.1260 | -2.60% | -4.25% | -4.66% | -8.53% | -25.28% | -6.63% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1560 | 1.1560 | -0.94% | -2.53% | -0.26% | -6.02% | -22.00% | -4.15% | -22.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1670 | 1.1670 | 1.13% | -1.44% | 1.04% | -6.27% | -21.20% | -3.23% | -23.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1540 | 1.1540 | -2.37% | -2.04% | -1.03% | -8.34% | -21.87% | -4.31% | -23.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1820 | 1.1820 | 0.51% | 0.34% | 1.37% | -5.74% | -19.86% | -1.99% | -21.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1760 | 1.1760 | -0.84% | 0.17% | 0.86% | -7.18% | -19.62% | -2.49% | -22.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1860 | 1.1860 | 0.17% | 0.00% | 0.34% | -7.56% | -18.66% | -1.66% | -24.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1840 | 1.1840 | 0.51% | -1.25% | 0.08% | -6.55% | -18.40% | -1.82% | -21.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1780 | 1.1780 | 0.00% | -2.32% | 0.17% | -7.46% | -19.26% | -2.32% | -23.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1780 | 1.1780 | 0.34% | -2.32% | 0.17% | -7.82% | -19.09% | -2.32% | -23.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1740 | 1.1740 | -1.01% | -3.29% | -0.17% | -8.50% | -18.47% | -2.65% | -24.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1860 | 1.1860 | -1.08% | -2.31% | 0.68% | -7.56% | -16.36% | -1.66% | -20.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1990 | 1.1990 | -0.58% | -0.99% | 0.33% | -6.55% | -14.23% | -0.58% | -17.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2060 | 1.2060 | 0.00% | 1.86% | 1.09% | -6.00% | -14.89% | 0.00% | -12.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2060 | 1.2060 | -0.66% | 1.94% | 1.09% | -6.00% | -13.67% | 0.00% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2140 | 1.2140 | 0.25% | 2.79% | 1.34% | -5.38% | -13.04% | -14.33% | -8.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2110 | 1.2110 | 2.28% | 3.77% | 0.75% | -5.61% | -13.38% | -14.54% | -11.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1840 | 1.1840 | 0.08% | 2.60% | -1.25% | -7.79% | -15.79% | -16.44% | -13.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1830 | 1.1830 | -0.34% | 2.07% | -1.83% | -7.22% | -14.95% | -16.51% | -13.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1870 | 1.1870 | 0.51% | 2.77% | -1.49% | -7.55% | -12.53% | -16.23% | -13.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1810 | 1.1810 | 1.20% | 1.29% | -2.40% | -8.52% | -13.80% | -16.65% | -9.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1670 | 1.1670 | 1.13% | 0.09% | -4.81% | -8.61% | -16.16% | -17.64% | -12.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1540 | 1.1540 | -0.43% | -1.11% | -5.87% | -10.47% | -17.45% | -18.56% | -10.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1590 | 1.1590 | 0.35% | -1.95% | -5.39% | -10.78% | -17.86% | -18.21% | -10.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1550 | 1.1550 | -0.94% | -2.37% | -5.71% | -11.36% | -18.55% | -18.49% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1660 | 1.1660 | 0.00% | -0.85% | -6.19% | -10.24% | -18.58% | -17.71% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1660 | 1.1660 | -0.09% | -0.93% | -5.05% | -11.06% | -18.18% | -17.71% | -5.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1670 | 1.1670 | -1.27% | -1.44% | -5.28% | -11.19% | -18.33% | -17.64% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1820 | 1.1820 | -0.08% | 0.34% | -3.90% | -10.39% | -18.20% | -16.58% | -3.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1830 | 1.1830 | 0.60% | -1.00% | -3.82% | -10.51% | -19.47% | -16.51% | -2.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1760 | 1.1760 | -0.08% | -1.42% | -4.70% | -10.98% | -19.73% | -17.01% | -4.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1770 | 1.1770 | -0.59% | -1.92% | -5.54% | -11.30% | -19.49% | -16.94% | -3.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1840 | 1.1840 | 0.51% | -1.17% | -5.28% | -12.04% | -18.96% | -16.44% | -1.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1780 | 1.1780 | -1.42% | -2.00% | -4.54% | -12.68% | -19.20% | -16.87% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1950 | 1.1950 | 0.17% | -0.33% | -3.16% | -11.48% | -18.37% | -15.67% | -0.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1930 | 1.1930 | -0.58% | -1.00% | -3.40% | -10.50% | -18.68% | -15.81% | -1.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2000 | 1.2000 | 0.17% | -1.32% | -4.00% | -10.18% | -17.53% | -15.31% | 0.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1980 | 1.1980 | -0.33% | -0.99% | -3.78% | -10.06% | -17.27% | -15.46% | -0.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2020 | 1.2020 | 0.25% | -1.96% | -3.45% | -8.17% | -16.47% | -15.17% | 0.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1990 | 1.1990 | -0.50% | -2.20% | -3.69% | -7.70% | -17.31% | -15.38% | -0.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2050 | 1.2050 | -0.90% | -1.63% | -0.82% | -7.87% | -17.80% | -14.96% | -2.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2160 | 1.2160 | 0.50% | -0.90% | 0.91% | -6.10% | -16.94% | -14.18% | -1.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2100 | 1.2100 | -1.31% | -2.65% | -1.71% | -8.54% | -16.38% | -14.61% | -0.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2260 | 1.2260 | 0.00% | -0.16% | -0.41% | -6.98% | -16.14% | -13.48% | 1.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2260 | 1.2260 | 0.08% | -0.49% | -0.41% | -8.37% | -15.51% | -13.48% | 1.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2250 | 1.2250 | -0.16% | -0.41% | -2.70% | -9.12% | -15.81% | -13.55% | 2.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2270 | 1.2270 | -1.29% | -1.05% | -2.15% | -8.30% | -16.47% | -13.41% | 1.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2430 | 1.2430 | 1.22% | 0.73% | -1.89% | -7.99% | -16.30% | -12.28% | 4.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2280 | 1.2280 | -0.32% | -1.44% | -3.08% | -10.04% | -16.12% | -13.34% | 3.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2320 | 1.2320 | 0.16% | -1.44% | -2.76% | -10.53% | -17.32% | -13.06% | 3.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2300 | 1.2300 | -0.81% | -0.32% | -3.38% | -12.39% | -15.75% | -13.20% | 2.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2400 | 1.2400 | 0.49% | 1.31% | -2.97% | -11.37% | -16.50% | -12.49% | 3.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2340 | 1.2340 | -0.96% | -0.08% | -3.82% | -12.05% | -17.46% | -12.91% | 5.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2460 | 1.2460 | -0.32% | 0.32% | -2.88% | -11.19% | -16.88% | -12.07% | 6.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2500 | 1.2500 | 1.30% | 0.00% | -2.57% | -11.16% | -16.16% | -11.79% | 7.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2340 | 1.2340 | 0.82% | -0.88% | -3.82% | -11.98% | -14.60% | -12.91% | 8.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2240 | 1.2240 | -0.89% | 0.16% | -4.60% | -12.45% | -15.35% | -13.62% | 8.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2350 | 1.2350 | -0.56% | 1.23% | -3.74% | -12.16% | -14.30% | -12.84% | 12.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2420 | 1.2420 | -0.64% | 2.22% | -3.20% | -11.85% | -11.35% | -12.35% | 12.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2500 | 1.2500 | 0.40% | 3.73% | -2.57% | -10.52% | -11.28% | -11.79% | 13.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2450 | 1.2450 | 1.88% | 1.14% | -3.04% | -10.24% | -14.14% | -12.14% | 14.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2220 | 1.2220 | 0.16% | -0.65% | -4.16% | -12.59% | -16.13% | -13.76% | 14.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2200 | 1.2200 | 0.41% | -2.01% | -4.98% | -12.61% | -16.09% | -13.90% | 15.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2150 | 1.2150 | 0.83% | -3.49% | -5.89% | -11.44% | -16.15% | -14.26% | 15.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2050 | 1.2050 | -2.11% | -3.91% | -6.66% | -13.12% | -17.18% | -14.96% | 14.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2310 | 1.2310 | 0.08% | -2.84% | -4.50% | -11.76% | -15.10% | -13.13% | 12.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2300 | 1.2300 | -1.20% | -4.13% | -5.31% | -11.89% | -16.33% | -13.20% | 13.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2450 | 1.2450 | -1.11% | -1.74% | -4.45% | -11.07% | -16.50% | -12.14% | 14.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2590 | 1.2590 | 0.40% | -1.10% | -3.08% | -10.20% | -15.33% | -11.15% | 15.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2540 | 1.2540 | -1.03% | -1.88% | -3.46% | -10.81% | -16.12% | -11.50% | 14.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2670 | 1.2670 | -1.25% | -1.25% | -3.58% | -10.59% | -13.57% | -10.59% | 13.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2830 | 1.2830 | 1.26% | 0.00% | -2.73% | -8.55% | -13.25% | -9.46% | 15.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2670 | 1.2670 | -0.47% | -1.25% | -4.16% | -9.18% | -12.20% | -10.59% | 17.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2730 | 1.2730 | -0.39% | -0.78% | -3.63% | -8.22% | -10.35% | -10.16% | 17.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2780 | 1.2780 | -0.39% | -0.39% | -3.26% | -6.78% | -11.06% | -9.81% | 18.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2830 | 1.2830 | -0.08% | 0.47% | -1.99% | -6.83% | -11.03% | -9.46% | 25.05% | 开放申购 | 开放赎回 |
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