|
| 工银新蓝筹A(001651)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 | 2.3800 | 2.3800 | 0.00% | 1.62% | -4.26% | -- | 3.88% | 7.64% | -13.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3450 | 2.3450 | 0.13% | -- | -5.56% | -- | 2.40% | 6.06% | -14.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3420 | 2.3420 | 0.82% | -1.51% | -- | -- | 2.14% | 5.92% | -16.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3230 | 2.3230 | 0.00% | -2.60% | -5.68% | -9.72% | 0.96% | 5.07% | -16.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3480 | 2.3480 | 0.00% | -1.96% | -- | -8.78% | 2.04% | 6.20% | -15.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3780 | 2.3780 | -0.29% | -1.86% | -2.90% | -6.89% | 1.97% | 7.55% | -12.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3850 | 2.3850 | 0.13% | -2.25% | -- | -5.51% | 2.27% | 7.87% | -11.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3820 | 2.3820 | -0.54% | -- | -5.10% | -- | 1.28% | 7.73% | -11.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3950 | 2.3950 | -0.91% | -3.23% | -4.58% | -- | 2.70% | 8.32% | -10.83% | -- | -- | | 2024-09-02 | 2.4170 | 2.4170 | -0.25% | -2.38% | -3.71% | -- | 3.64% | 9.32% | -11.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.4230 | 2.4230 | -0.70% | -2.53% | -2.34% | -- | 4.39% | 9.59% | -8.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.4400 | 2.4400 | 0.00% | -- | -- | -4.24% | 5.81% | 10.36% | -7.26% | -- | -- | | 2024-08-27 | 2.4750 | 2.4750 | -0.04% | -- | -- | -1.75% | 9.95% | 11.94% | -5.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.4760 | 2.4760 | -0.40% | -- | -- | -0.32% | 10.00% | 11.99% | -5.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4860 | 2.4860 | 0.00% | 0.12% | -1.82% | 0.53% | 9.81% | 12.44% | -5.90% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4950 | 2.4950 | 0.00% | 0.65% | -- | -0.20% | 9.05% | 12.84% | -3.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.4830 | 2.4830 | 0.00% | -- | -5.41% | 0.40% | 7.63% | 12.30% | -5.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4790 | 2.4790 | 0.00% | 0.69% | -3.54% | -1.04% | 7.04% | 12.12% | -6.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4630 | 2.4630 | 0.00% | -- | -4.16% | -- | 6.39% | 11.40% | -7.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4620 | 2.4620 | 0.53% | -1.79% | -- | -0.32% | 4.54% | 11.35% | -7.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4490 | 2.4490 | 0.00% | -1.29% | -- | -- | 3.07% | 10.76% | -7.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5100 | 2.5100 | -0.28% | -- | -3.68% | 1.66% | 5.46% | 13.52% | -4.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5170 | 2.5170 | 0.40% | 0.48% | -- | 1.94% | 5.40% | 13.84% | -1.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.5070 | 2.5070 | 1.05% | -- | -1.72% | 1.54% | 4.28% | 13.39% | -2.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.4810 | 2.4810 | 0.00% | -2.01% | -2.74% | 0.49% | 3.33% | 12.21% | -3.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.5050 | 2.5050 | 0.00% | -- | -0.67% | -- | 5.87% | 13.30% | -6.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5320 | 2.5320 | 0.00% | -3.54% | -- | 3.90% | 9.66% | 14.52% | -5.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6250 | 2.6250 | 0.00% | -0.15% | -- | -- | 13.69% | 18.72% | -1.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.5700 | 2.5700 | -1.04% | -- | -0.12% | -- | 11.84% | 16.24% | -4.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5970 | 2.5970 | 0.46% | 0.04% | -- | 4.26% | 12.42% | 17.46% | -2.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.5850 | 2.5850 | -1.67% | -0.23% | 0.43% | 4.11% | 12.20% | 16.92% | -2.71% | -- | -- | | 2024-07-09 | 2.6290 | 2.6290 | 0.38% | 0.88% | 2.14% | -- | 14.06% | 18.91% | -1.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.6190 | 2.6190 | 0.00% | -- | 1.75% | 5.39% | 13.62% | 18.45% | -1.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5960 | 2.5960 | 0.19% | -- | -- | -- | 11.13% | 17.41% | -1.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5910 | 2.5910 | -0.58% | 2.78% | -- | -- | 10.35% | 17.19% | -2.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.6060 | 2.6060 | 0.00% | 3.33% | -- | 6.85% | 11.89% | 17.87% | -1.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.5510 | 2.5510 | 0.00% | -- | -- | 7.46% | 9.16% | 15.38% | -5.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5210 | 2.5210 | -0.04% | -- | 1.49% | 6.51% | 10.67% | 14.02% | -6.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.5220 | 2.5220 | -0.24% | -- | 1.53% | 6.32% | 9.04% | 14.07% | -6.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5280 | 2.5280 | 0.00% | 0.60% | 1.77% | 6.94% | 9.30% | 14.34% | -4.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5390 | 2.5390 | 0.00% | -- | 0.95% | -- | 8.92% | 14.83% | -3.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5130 | 2.5130 | 0.00% | -2.37% | 1.54% | -- | 6.21% | 13.66% | -3.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5730 | 2.5730 | 0.00% | 1.94% | -- | -- | 9.96% | 16.37% | -3.71% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.5740 | 2.5740 | 0.78% | -- | 4.21% | 7.61% | 11.48% | 16.42% | -4.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5540 | 2.5540 | 1.19% | -- | -- | -- | 10.04% | 15.51% | -5.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5240 | 2.5240 | 0.00% | -0.94% | 2.23% | -- | 8.28% | 14.16% | -6.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5480 | 2.5480 | 0.00% | 2.25% | -- | -- | 10.21% | 15.24% | -4.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.5190 | 2.5190 | 1.41% | 0.16% | -- | 8.77% | 8.58% | 13.93% | -6.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4840 | 2.4840 | 0.44% | 0.36% | -- | -- | 7.53% | 12.35% | -5.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4730 | 2.4730 | -0.76% | 0.00% | 1.48% | -- | 5.28% | 11.85% | -5.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4920 | 2.4920 | -0.32% | -0.12% | 0.56% | -- | 5.28% | 12.71% | -4.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5000 | 2.5000 | -0.60% | -0.20% | -0.87% | -- | 5.98% | 13.07% | -4.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5150 | 2.5150 | 1.62% | 0.48% | -0.28% | -- | 6.61% | 13.75% | -4.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4750 | 2.4750 | 0.08% | -- | -- | 9.76% | 5.50% | 11.94% | -6.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4730 | 2.4730 | -0.88% | -- | -- | 9.67% | 5.01% | 11.85% | -5.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4950 | 2.4950 | -0.40% | 0.89% | -1.15% | 10.64% | 5.23% | 12.84% | -4.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5050 | 2.5050 | 0.08% | 1.42% | -- | 11.09% | 6.05% | 13.30% | -4.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5030 | 2.5030 | 0.00% | -- | -- | 11.00% | 5.97% | 13.21% | -3.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4730 | 2.4730 | 0.12% | 0.16% | -0.48% | 9.67% | 2.70% | 11.85% | -5.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4700 | 2.4700 | 0.00% | 0.04% | -- | 9.78% | 2.24% | 11.71% | -5.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4690 | 2.4690 | 0.00% | 1.31% | 1.56% | 11.32% | 2.24% | 11.67% | -5.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4370 | 2.4370 | -1.65% | -- | 3.09% | 14.04% | 0.49% | 10.22% | -6.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4780 | 2.4780 | -1.74% | -1.82% | 4.82% | 17.00% | 2.19% | 12.08% | -5.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5220 | 2.5220 | 0.72% | -- | 7.00% | 16.44% | 3.19% | 14.07% | -3.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.5040 | 2.5040 | 0.00% | 0.52% | 5.83% | 14.97% | 1.46% | 13.25% | -1.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5240 | 2.5240 | 0.00% | 1.57% | -- | 14.26% | 4.21% | 14.16% | -0.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4910 | 2.4910 | 0.32% | -- | 3.66% | 13.74% | 2.05% | 12.66% | -3.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4830 | 2.4830 | 0.00% | -- | -- | 12.51% | 1.68% | 12.30% | -3.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4850 | 2.4850 | 0.00% | -- | -- | 12.44% | 1.43% | 12.39% | -4.61% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4390 | 2.4390 | 0.00% | 3.04% | 5.68% | 10.31% | 1.25% | 10.31% | -7.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4310 | 2.4310 | 2.40% | 2.83% | -- | 11.16% | 2.40% | 9.95% | -5.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3740 | 2.3740 | 0.00% | -0.04% | 3.22% | 9.20% | -0.17% | 7.37% | -7.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3670 | 2.3670 | -0.21% | 0.42% | -- | 9.03% | -0.50% | 7.06% | -7.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3720 | 2.3720 | 0.34% | 0.25% | -- | 9.16% | -0.29% | 7.28% | -5.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3640 | 2.3640 | -0.46% | -- | -- | 9.04% | -0.80% | 6.92% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3750 | 2.3750 | 0.00% | 0.76% | -- | 9.50% | -0.46% | 7.42% | -7.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3570 | 2.3570 | -0.38% | -- | -- | 8.82% | -1.13% | 6.60% | -8.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3660 | 2.3660 | 0.00% | -1.54% | 4.92% | 9.03% | -0.76% | 7.01% | -10.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3570 | 2.3570 | 0.26% | -1.46% | 4.52% | 7.87% | -1.71% | 6.60% | -10.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3510 | 2.3510 | 0.00% | -- | 4.26% | 7.94% | -2.57% | 6.33% | -11.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4030 | 2.4030 | 0.00% | -- | 6.56% | 10.43% | 0.92% | 8.68% | -8.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.3920 | 2.3920 | 0.00% | -- | 6.31% | 10.64% | -1.36% | 8.19% | -10.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3080 | 2.3080 | 0.00% | -- | 4.81% | 5.20% | -6.90% | 4.39% | -16.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3000 | 2.3000 | -0.69% | -- | 2.91% | 5.17% | -6.24% | 4.03% | -14.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3160 | 2.3160 | 0.00% | -- | 3.62% | 6.09% | -5.12% | 4.75% | -14.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2550 | 2.2550 | 0.22% | 2.41% | 2.04% | 4.45% | -6.93% | 1.99% | -19.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2500 | 2.2500 | 0.00% | 1.17% | 1.08% | 4.12% | -7.10% | 1.76% | -18.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2070 | 2.2070 | 0.23% | -1.25% | -0.18% | 1.24% | -10.79% | -0.18% | -20.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2020 | 2.2020 | -0.99% | -0.68% | 0.69% | 0.59% | -10.99% | -0.41% | -19.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2240 | 2.2240 | 0.27% | -- | 1.69% | 1.65% | -9.92% | 0.59% | -17.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2180 | 2.2180 | -0.72% | 3.79% | 1.42% | 1.00% | -10.85% | 0.32% | -17.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2340 | 2.2340 | -0.04% | 5.48% | 2.15% | 1.18% | -10.32% | 1.04% | -17.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2350 | 2.2350 | 0.81% | 3.19% | 2.95% | 3.09% | -10.28% | 1.09% | -19.20% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2170 | 2.2170 | 0.00% | 1.79% | 2.02% | 2.73% | -11.00% | 0.27% | -21.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1370 | 2.1370 | 0.90% | -3.26% | -1.43% | -0.88% | -14.21% | -3.35% | -22.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1180 | 2.1180 | -2.22% | -4.12% | -2.31% | -2.84% | -14.97% | -4.21% | -23.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1660 | 2.1660 | -0.55% | -1.59% | 0.00% | -1.23% | -12.94% | -2.04% | -19.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1780 | 2.1780 | -0.41% | -0.55% | 0.37% | -2.11% | -12.07% | -1.49% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1870 | 2.1870 | -1.00% | -0.91% | 0.74% | -2.58% | -12.10% | -1.09% | -19.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2090 | 2.2090 | 0.00% | -0.36% | 1.75% | -1.16% | -11.46% | -0.09% | -18.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2090 | 2.2090 | 0.36% | -0.05% | 1.75% | -1.69% | -10.31% | -0.09% | -18.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2010 | 2.2010 | 0.50% | -1.12% | 0.36% | -2.74% | -9.31% | -0.45% | -20.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1900 | 2.1900 | -0.77% | -1.88% | 0.64% | -2.84% | -10.36% | -0.95% | -19.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2070 | 2.2070 | -0.45% | -0.90% | 2.22% | -2.04% | -9.21% | -0.18% | -19.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2170 | 2.2170 | 0.32% | 0.27% | 2.69% | -2.89% | -8.77% | 0.27% | -19.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2100 | 2.2100 | -0.72% | 1.05% | 2.36% | -2.94% | -8.60% | -0.05% | -19.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2260 | 2.2260 | -0.27% | 1.78% | 2.49% | -2.24% | -8.13% | 0.68% | -16.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2320 | 2.2320 | 0.22% | 2.67% | 1.55% | -1.98% | -6.34% | 0.95% | -14.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2270 | 2.2270 | 0.72% | 1.78% | 1.50% | -2.20% | -5.23% | 0.72% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2110 | 2.2110 | 1.10% | 1.84% | 0.77% | -2.90% | -5.23% | 0.00% | -14.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1870 | 2.1870 | 0.60% | 0.88% | 0.28% | -3.95% | -6.02% | -6.94% | -13.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1740 | 2.1740 | -0.64% | 0.23% | -0.59% | -4.52% | -7.29% | -7.49% | -14.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1880 | 2.1880 | 0.78% | 1.11% | 0.23% | -3.91% | -6.81% | -6.89% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1710 | 2.1710 | -0.09% | 0.23% | -0.55% | -4.57% | -6.58% | -7.62% | -13.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1730 | 2.1730 | 0.23% | 0.14% | -0.46% | -4.73% | -6.98% | -7.53% | -13.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1680 | 2.1680 | -0.05% | -0.14% | 0.18% | -5.37% | -7.31% | -7.74% | -13.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1690 | 2.1690 | 0.23% | -0.73% | -0.09% | -4.45% | -6.67% | -7.70% | -14.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1640 | 2.1640 | -0.09% | -0.64% | -0.32% | -5.42% | -6.72% | -7.91% | -13.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1660 | 2.1660 | -0.18% | -1.23% | -0.32% | -5.46% | -8.03% | -7.83% | -13.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1700 | 2.1700 | -0.05% | -0.28% | -0.14% | -5.24% | -9.05% | -7.66% | -13.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1710 | 2.1710 | -0.64% | 0.56% | -0.05% | -4.78% | -8.51% | -7.62% | -12.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1850 | 2.1850 | 0.32% | 1.06% | 1.16% | -4.63% | -8.65% | -7.02% | -11.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1780 | 2.1780 | -0.68% | 0.60% | 0.83% | -5.02% | -8.76% | -7.32% | -11.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1930 | 2.1930 | 0.78% | 0.97% | 1.43% | -4.69% | -7.97% | -6.68% | -10.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1760 | 2.1760 | 0.79% | -1.00% | 0.65% | -5.72% | -9.82% | -7.40% | -11.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1590 | 2.1590 | -0.14% | -1.60% | 0.00% | -6.17% | -9.02% | -8.13% | -14.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1620 | 2.1620 | -0.14% | -1.41% | 0.05% | -6.61% | -8.62% | -8.00% | -13.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1650 | 2.1650 | -0.32% | -0.73% | -0.09% | -7.16% | -8.84% | -7.87% | -14.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1720 | 2.1720 | -1.18% | -0.69% | -0.50% | -6.86% | -8.16% | -7.57% | -14.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1980 | 2.1980 | 0.18% | 0.69% | 0.69% | -6.55% | -5.50% | -6.47% | -13.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1940 | 2.1940 | 0.05% | 0.50% | 0.23% | -5.92% | -6.24% | -6.64% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1930 | 2.1930 | 0.55% | 0.55% | -0.14% | -5.51% | -5.47% | -6.68% | -12.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1810 | 2.1810 | -0.27% | 0.79% | -1.22% | -5.42% | -6.76% | -7.19% | -13.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1870 | 2.1870 | 0.18% | 0.74% | -0.95% | -3.61% | -3.14% | -6.94% | -12.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1830 | 2.1830 | 0.00% | 0.55% | -1.13% | -3.02% | -3.92% | -7.11% | -13.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1830 | 2.1830 | 0.09% | 0.46% | 0.32% | -3.54% | -2.59% | -7.11% | -13.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1810 | 2.1810 | 0.79% | 0.69% | 1.16% | -3.67% | -2.46% | -7.19% | -14.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1640 | 2.1640 | -0.32% | -0.37% | -0.73% | -5.54% | -3.57% | -7.91% | -14.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1710 | 2.1710 | 0.00% | 0.51% | -0.41% | -5.11% | -3.38% | -7.62% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1710 | 2.1710 | -0.09% | 0.51% | -0.41% | -5.81% | -4.15% | -7.62% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1730 | 2.1730 | 0.32% | 0.51% | -3.21% | -6.42% | -4.48% | -7.53% | -12.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1660 | 2.1660 | -0.28% | -0.05% | -3.09% | -6.11% | -5.17% | -7.83% | -12.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1720 | 2.1720 | 0.56% | 0.60% | -3.34% | -6.22% | -5.65% | -7.57% | -11.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1600 | 2.1600 | 0.00% | -0.05% | -3.87% | -6.74% | -5.05% | -8.09% | -11.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1600 | 2.1600 | -0.09% | -0.32% | -3.87% | -6.70% | -3.91% | -8.09% | -11.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1620 | 2.1620 | -0.23% | -0.96% | -4.04% | -7.80% | -0.96% | -8.00% | -12.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1670 | 2.1670 | 0.37% | -0.60% | -5.08% | -7.75% | -1.19% | -7.79% | -12.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1590 | 2.1590 | -0.09% | -1.37% | -5.18% | -8.09% | -1.82% | -8.13% | -12.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1610 | 2.1610 | -0.28% | -1.23% | -5.09% | -8.24% | -1.86% | -8.04% | -11.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1670 | 2.1670 | -0.73% | -1.32% | -4.83% | -8.80% | -1.50% | -7.79% | -11.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1830 | 2.1830 | 0.14% | -1.13% | -4.13% | -8.62% | 1.82% | -7.11% | -8.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1800 | 2.1800 | -0.41% | 0.55% | -4.26% | -8.40% | 0.65% | -7.23% | -7.98% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1890 | 2.1890 | 0.05% | 1.44% | -3.86% | -8.33% | 2.05% | -6.85% | -6.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1880 | 2.1880 | -0.36% | 0.55% | -3.91% | -8.99% | 4.24% | -6.89% | -6.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1960 | 2.1960 | -0.54% | 1.86% | -3.56% | -8.54% | 3.20% | -6.55% | -6.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2080 | 2.2080 | 1.85% | 1.28% | -3.03% | -6.20% | 1.99% | -6.04% | -4.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1680 | 2.1680 | 0.46% | -1.14% | -4.70% | -8.06% | 0.23% | -7.74% | -6.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1580 | 2.1580 | -0.83% | -3.01% | -5.39% | -8.79% | -0.14% | -8.17% | -6.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1760 | 2.1760 | 0.93% | -3.07% | -5.02% | -5.51% | -0.14% | -7.40% | -5.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1560 | 2.1560 | -1.10% | -3.53% | -5.89% | -6.63% | -3.66% | -8.26% | -6.67% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1800 | 2.1800 | -0.59% | -2.98% | -4.72% | -5.59% | -2.42% | -7.23% | -6.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1930 | 2.1930 | -1.44% | -3.09% | -4.28% | -5.47% | -2.49% | -6.68% | -4.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2250 | 2.2250 | -0.89% | -1.29% | -2.84% | -3.64% | -2.41% | -5.32% | -4.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2450 | 2.2450 | 0.45% | -0.36% | -1.54% | -2.86% | -1.88% | -4.47% | -3.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2350 | 2.2350 | -0.53% | -2.10% | -1.97% | -3.20% | -2.57% | -4.89% | -3.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2470 | 2.2470 | -0.71% | -1.32% | -2.01% | -3.06% | -0.62% | -4.38% | -4.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2630 | 2.2630 | 0.40% | -0.61% | -1.65% | -1.52% | -0.88% | -3.70% | -2.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2540 | 2.2540 | 0.04% | -1.01% | -2.34% | -2.42% | -0.40% | -4.09% | -0.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2530 | 2.2530 | -1.31% | -1.05% | -2.09% | -2.21% | -1.01% | -4.13% | -0.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2830 | 2.2830 | 0.26% | 0.26% | -0.78% | -0.95% | -0.48% | -2.85% | 0.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2770 | 2.2770 | 0.00% | 0.31% | 0.35% | -2.57% | -0.83% | -3.11% | 2.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2770 | 2.2770 | 0.09% | -0.48% | 1.16% | -2.32% | -1.64% | -3.11% | 3.03% | 开放申购 | 开放赎回 |
|