|
| 工银互联网加(001409)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 | 0.4830 | 0.4830 | 7.10% | 16.95% | -- | 8.05% | -3.01% | 2.55% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4510 | 0.4510 | 0.00% | -- | 8.41% | -- | -9.26% | -4.25% | -35.11% | -- | -- | | 2024-09-23 | 0.4130 | 0.4130 | 0.00% | -0.24% | -1.90% | -- | -17.56% | -12.31% | -40.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4130 | 0.4130 | -0.24% | 0.00% | -- | -- | -17.40% | -12.31% | -40.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4140 | 0.4140 | 0.00% | -- | -- | -- | -17.69% | -12.10% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4140 | 0.4140 | 0.24% | 0.24% | -- | -9.41% | -18.50% | -12.10% | -41.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4130 | 0.4130 | 0.00% | -1.43% | -1.67% | -- | -19.49% | -12.31% | -42.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4130 | 0.4130 | 0.00% | -2.13% | -- | -9.03% | -19.65% | -12.31% | -42.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4130 | 0.4130 | -1.43% | -- | -- | -- | -20.73% | -12.31% | -42.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4190 | 0.4190 | 0.24% | 0.48% | -- | -8.91% | -19.42% | -11.04% | -40.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4180 | 0.4180 | -0.95% | -- | -2.34% | -9.13% | -20.23% | -11.25% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4220 | 0.4220 | 0.72% | 1.44% | -1.40% | -7.25% | -19.16% | -10.40% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4190 | 0.4190 | 0.00% | 0.24% | -2.10% | -7.30% | -19.73% | -11.04% | -40.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4170 | 0.4170 | 0.00% | -0.71% | -- | -7.95% | -20.42% | -11.46% | -43.19% | -- | -- | | 2024-08-27 | 0.4160 | 0.4160 | -0.48% | -- | -- | -9.17% | -18.11% | -11.68% | -43.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4180 | 0.4180 | -0.71% | -- | -- | -8.13% | -17.72% | -11.25% | -43.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4210 | 0.4210 | 0.24% | -- | -3.44% | -8.48% | -17.61% | -10.62% | -43.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4200 | 0.4200 | 0.24% | -- | -- | -9.48% | -19.23% | -10.83% | -42.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4190 | 0.4190 | 0.00% | 0.00% | -- | -9.89% | -18.80% | -11.04% | -42.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4190 | 0.4190 | 0.00% | -0.95% | -6.05% | -9.50% | -21.39% | -11.04% | -43.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4200 | 0.4200 | 0.00% | -- | -5.83% | -- | -21.79% | -10.83% | -44.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4230 | 0.4230 | 0.00% | -2.98% | -- | -9.62% | -22.81% | -10.19% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4280 | 0.4280 | -1.38% | -- | -2.95% | -6.75% | -21.32% | -9.13% | -44.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4340 | 0.4340 | -0.46% | 1.17% | -- | -5.45% | -20.37% | -7.86% | -42.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4360 | 0.4360 | 0.00% | -- | -2.46% | -5.01% | -20.15% | -7.43% | -42.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4290 | 0.4290 | 0.00% | -- | -3.60% | -- | -20.85% | -8.92% | -43.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4360 | 0.4360 | 0.00% | -- | -- | -- | -18.35% | -7.43% | -42.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4420 | 0.4420 | 0.00% | -0.45% | -4.12% | -1.56% | -18.60% | -6.16% | -41.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4460 | 0.4460 | 0.00% | -- | -- | -- | -17.71% | -5.31% | -41.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4440 | 0.4440 | 0.23% | 1.14% | -2.20% | 0.45% | -17.93% | -5.73% | -40.88% | -- | -- | | 2024-07-09 | 0.4430 | 0.4430 | 1.84% | 0.45% | -2.42% | -- | -17.81% | -5.94% | -41.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4350 | 0.4350 | 0.00% | -- | -4.19% | -2.47% | -19.29% | -7.64% | -42.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4380 | 0.4380 | -0.23% | -- | -4.78% | -- | -21.08% | -7.01% | -39.50% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4390 | 0.4390 | -0.45% | -- | -3.52% | -- | -19.89% | -6.79% | -39.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4410 | 0.4410 | 0.00% | -0.90% | -2.43% | -3.08% | -19.38% | -6.37% | -39.09% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4470 | 0.4470 | 0.00% | -- | -- | -1.11% | -17.22% | -5.10% | -40.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4450 | 0.4450 | -1.33% | -- | -2.20% | -2.63% | -18.80% | -5.52% | -39.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4510 | 0.4510 | 0.00% | -2.17% | -0.88% | -2.80% | -17.70% | -4.25% | -38.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4540 | 0.4540 | 0.00% | -0.66% | -2.78% | -3.20% | -18.64% | -3.61% | -35.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4610 | 0.4610 | 0.22% | 1.54% | -- | -- | -16.94% | -2.12% | -34.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4600 | 0.4600 | 0.66% | 1.32% | -0.65% | -0.22% | -15.29% | -2.34% | -36.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4570 | 0.4570 | 0.00% | -- | -1.72% | -- | -15.68% | -2.97% | -36.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4560 | 0.4560 | 0.44% | -0.87% | -- | -- | -14.77% | -3.18% | -36.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4540 | 0.4540 | 0.00% | 0.44% | -2.99% | -- | -14.98% | -3.61% | -36.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4600 | 0.4600 | 0.00% | 1.55% | 0.22% | -- | -15.75% | -2.34% | -35.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4600 | 0.4600 | 1.10% | -- | 0.22% | -0.22% | -16.36% | -2.34% | -35.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4550 | 0.4550 | 0.66% | -0.66% | -0.87% | -0.87% | -17.27% | -3.40% | -36.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4520 | 0.4520 | 0.00% | -0.66% | -1.53% | -- | -16.91% | -4.03% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4530 | 0.4530 | 0.00% | -2.37% | -- | -- | -17.03% | -3.82% | -36.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4580 | 0.4580 | 0.66% | -1.93% | -- | 0.44% | -16.27% | -2.76% | -35.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4550 | 0.4550 | -1.09% | -- | 1.11% | -- | -16.97% | -3.40% | -34.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4600 | 0.4600 | -0.86% | -0.65% | -- | -- | -16.82% | -2.34% | -32.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4640 | 0.4640 | -0.22% | 0.43% | -- | 4.27% | -16.85% | -1.49% | -32.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4650 | 0.4650 | -0.43% | 0.43% | 4.49% | 4.97% | -16.22% | -1.27% | -32.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4670 | 0.4670 | 0.00% | 0.43% | 4.94% | -- | -15.86% | -0.85% | -32.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4630 | 0.4630 | 0.22% | -- | -- | -- | -16.58% | -1.70% | -31.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4620 | 0.4620 | -0.22% | -0.22% | 2.90% | -- | -17.35% | -1.91% | -31.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4630 | 0.4630 | -0.43% | -1.07% | -- | -- | -16.58% | -1.70% | -31.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4650 | 0.4650 | 0.00% | -- | -- | -- | -16.22% | -1.27% | -29.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4630 | 0.4630 | -1.07% | 0.87% | 3.81% | -- | -18.20% | -1.70% | -30.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4680 | 0.4680 | 0.00% | 1.96% | -- | 6.12% | -17.61% | -0.64% | -29.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4590 | 0.4590 | 0.00% | -- | 1.32% | -- | -20.31% | -2.55% | -33.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4500 | 0.4500 | 0.00% | 0.22% | -3.02% | 3.69% | -21.74% | -4.46% | -33.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4450 | 0.4450 | 0.00% | -- | -4.71% | 1.37% | -25.59% | -5.52% | -33.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4490 | 0.4490 | 0.00% | 1.58% | -- | 3.22% | -25.54% | -4.67% | -30.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4490 | 0.4490 | 0.00% | 0.67% | -- | 0.45% | -25.04% | -4.67% | -30.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4420 | 0.4420 | 0.00% | -- | -3.70% | -0.67% | -26.70% | -6.16% | -31.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4460 | 0.4460 | 0.00% | -- | -2.83% | -0.45% | -26.28% | -5.31% | -31.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4550 | 0.4550 | 0.00% | -0.44% | -0.87% | -3.40% | -23.66% | -3.40% | -30.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4530 | 0.4530 | 0.22% | -2.37% | -- | -4.83% | -23.09% | -3.82% | -28.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4520 | 0.4520 | 0.00% | -2.80% | -- | -4.03% | -23.00% | -4.03% | -28.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4570 | 0.4570 | 0.00% | -2.14% | -- | -1.51% | -22.41% | -2.97% | -27.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4570 | 0.4570 | -1.51% | -- | -- | -2.35% | -22.41% | -2.97% | -25.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4640 | 0.4640 | -0.22% | -- | 4.27% | 0.00% | -21.09% | -1.49% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4650 | 0.4650 | -0.85% | 0.87% | 4.97% | 0.43% | -21.05% | -1.27% | -25.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4690 | 0.4690 | 0.43% | -- | -- | 1.96% | -19.14% | -0.42% | -25.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4670 | 0.4670 | 0.00% | -- | -- | 0.21% | -20.17% | -0.85% | -25.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4610 | 0.4610 | 0.00% | -- | -- | -2.12% | -22.78% | -2.12% | -29.19% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4590 | 0.4590 | 0.00% | 0.00% | -- | -2.34% | -24.13% | -2.55% | -28.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4590 | 0.4590 | 0.00% | -- | -- | -2.55% | -25.49% | -2.55% | -32.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4610 | 0.4610 | 0.44% | -- | 12.99% | -3.96% | -24.80% | -2.12% | -31.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4590 | 0.4590 | 0.00% | -- | 10.60% | -4.97% | -25.61% | -2.55% | -35.17% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4560 | 0.4560 | 0.00% | -- | 5.56% | -5.00% | -25.37% | -3.18% | -34.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4450 | 0.4450 | 0.45% | -- | 3.97% | -8.06% | -27.99% | -5.52% | -39.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4430 | 0.4430 | 0.00% | -- | 0.91% | -9.41% | -28.55% | -5.94% | -42.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4410 | 0.4410 | 0.00% | 6.52% | -3.29% | -9.82% | -28.76% | -6.37% | -40.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4080 | 0.4080 | -1.69% | -5.56% | -13.38% | -14.11% | -35.34% | -13.38% | -45.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4150 | 0.4150 | 0.24% | -- | -12.82% | -13.36% | -34.13% | -11.89% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4140 | 0.4140 | 0.00% | -4.61% | -13.03% | -13.75% | -33.87% | -12.10% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4230 | 0.4230 | -2.08% | -1.17% | -11.13% | -10.95% | -32.86% | -10.19% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4320 | 0.4320 | 0.00% | -1.59% | -6.90% | -7.89% | -31.43% | -8.28% | -40.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4340 | 0.4340 | 0.46% | -0.23% | -6.47% | -7.07% | -31.11% | -7.86% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4320 | 0.4320 | 0.93% | -3.14% | -6.90% | -7.30% | -31.43% | -8.28% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4280 | 0.4280 | -2.51% | -4.25% | -7.76% | -8.94% | -32.06% | -9.13% | -43.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4390 | 0.4390 | -0.23% | -1.79% | -5.79% | -7.58% | -30.21% | -6.79% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4400 | 0.4400 | 1.15% | -2.00% | -5.38% | -8.52% | -29.71% | -6.58% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4350 | 0.4350 | -2.47% | -2.25% | -7.25% | -10.31% | -30.73% | -7.64% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4460 | 0.4460 | -0.22% | -0.45% | -4.90% | -7.85% | -28.75% | -5.31% | -38.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4470 | 0.4470 | 0.00% | -0.22% | -4.69% | -8.78% | -27.79% | -5.10% | -37.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4470 | 0.4470 | -0.45% | -1.97% | -6.68% | -9.51% | -27.08% | -5.10% | -40.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4490 | 0.4490 | 0.90% | -2.81% | -6.26% | -9.11% | -26.99% | -4.67% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4450 | 0.4450 | -0.67% | -4.09% | -5.32% | -10.28% | -28.34% | -5.52% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4480 | 0.4480 | 0.00% | -4.88% | -4.68% | -10.04% | -27.51% | -4.88% | -38.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4480 | 0.4480 | -1.75% | -5.88% | -4.68% | -10.04% | -27.27% | -4.88% | -38.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4560 | 0.4560 | -1.30% | -4.20% | -3.18% | -8.43% | -26.09% | -3.18% | -36.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4620 | 0.4620 | -0.43% | -1.91% | -3.75% | -7.23% | -23.64% | -1.91% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4640 | 0.4640 | -1.49% | 0.00% | -3.93% | -6.83% | -23.93% | -1.49% | -32.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4710 | 0.4710 | -1.05% | 1.51% | -2.48% | -5.42% | -22.66% | 0.00% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4760 | 0.4760 | 1.06% | 2.59% | -1.04% | -4.42% | -21.97% | -21.97% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4710 | 0.4710 | 1.51% | 1.73% | -2.48% | -5.42% | -22.66% | -22.79% | -29.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4640 | 0.4640 | 0.00% | 0.87% | -3.33% | -6.64% | -24.31% | -23.93% | -30.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4640 | 0.4640 | -0.85% | -0.43% | -3.73% | -6.45% | -23.43% | -23.93% | -30.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4680 | 0.4680 | 0.86% | 0.65% | -2.90% | -6.02% | -21.74% | -23.28% | -29.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4640 | 0.4640 | 0.22% | -1.07% | -4.13% | -7.39% | -22.67% | -23.93% | -28.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4630 | 0.4630 | 0.65% | -1.70% | -5.32% | -6.09% | -22.58% | -24.10% | -29.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4600 | 0.4600 | -1.29% | -2.95% | -6.50% | -7.44% | -23.21% | -24.59% | -28.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4660 | 0.4660 | 0.22% | -2.71% | -4.70% | -6.80% | -23.61% | -23.61% | -27.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4650 | 0.4650 | -0.85% | -2.92% | -4.91% | -7.55% | -24.14% | -23.77% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4690 | 0.4690 | -0.42% | -0.21% | -4.48% | -6.57% | -23.74% | -23.11% | -26.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4710 | 0.4710 | -0.63% | 0.00% | -3.68% | -6.92% | -23.16% | -22.79% | -24.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4740 | 0.4740 | -1.04% | 0.64% | -3.27% | -6.69% | -22.55% | -22.30% | -23.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4790 | 0.4790 | 0.00% | 1.70% | -1.44% | -6.63% | -22.37% | -21.48% | -22.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4790 | 0.4790 | 1.91% | -0.21% | -1.44% | -6.99% | -22.24% | -21.48% | -22.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4700 | 0.4700 | -0.21% | -2.69% | -3.89% | -8.56% | -23.45% | -22.95% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4710 | 0.4710 | 0.00% | -2.08% | -3.68% | -8.37% | -23.54% | -22.79% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4710 | 0.4710 | 0.00% | -2.08% | -3.88% | -9.60% | -23.29% | -22.79% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4710 | 0.4710 | -1.88% | -2.48% | -2.28% | -9.42% | -22.79% | -22.79% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4800 | 0.4800 | -0.62% | 0.00% | -0.41% | -8.40% | -21.18% | -21.31% | -22.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4830 | 0.4830 | 0.42% | 0.21% | 0.84% | -7.47% | -20.56% | -20.82% | -20.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4810 | 0.4810 | 0.00% | -1.23% | -0.21% | -8.38% | -20.23% | -21.15% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4810 | 0.4810 | -0.41% | -0.62% | 1.26% | -8.21% | -20.10% | -21.15% | -19.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4830 | 0.4830 | 0.63% | -1.23% | 1.68% | -5.66% | -18.82% | -20.82% | -18.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4800 | 0.4800 | -0.41% | -2.44% | 1.05% | -5.51% | -19.19% | -21.31% | -19.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4820 | 0.4820 | -1.03% | -1.43% | 3.21% | -6.04% | -19.26% | -20.98% | -20.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4870 | 0.4870 | 0.62% | 0.21% | 4.51% | -4.70% | -18.29% | -20.16% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4840 | 0.4840 | -1.02% | -1.43% | 2.98% | -6.92% | -19.06% | -20.66% | -20.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4890 | 0.4890 | -0.61% | 0.00% | 4.04% | -5.23% | -19.04% | -19.84% | -19.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4920 | 0.4920 | 0.61% | 0.41% | 4.68% | -5.93% | -18.68% | -19.34% | -18.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4890 | 0.4890 | 0.62% | 0.62% | 0.82% | -7.39% | -19.57% | -19.84% | -18.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4860 | 0.4860 | -1.02% | -0.41% | 0.41% | -7.07% | -19.93% | -20.33% | -19.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4910 | 0.4910 | 0.41% | 0.41% | 0.20% | -7.36% | -19.77% | -19.51% | -18.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4890 | 0.4890 | -0.20% | 0.00% | -0.20% | -8.26% | -18.09% | -19.84% | -19.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4900 | 0.4900 | 0.82% | 0.00% | 0.00% | -8.75% | -18.87% | -19.67% | -18.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4860 | 0.4860 | -0.41% | 0.83% | -2.02% | -10.83% | -18.59% | -20.33% | -22.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4880 | 0.4880 | -0.20% | 2.74% | -2.01% | -10.46% | -19.07% | -20.00% | -21.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4890 | 0.4890 | 0.00% | 2.09% | -1.81% | -10.77% | -19.57% | -19.84% | -20.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4890 | 0.4890 | -0.20% | 1.88% | -1.81% | -10.77% | -20.10% | -19.84% | -20.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4900 | 0.4900 | 1.66% | 1.66% | -1.61% | -10.58% | -20.84% | -19.67% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4820 | 0.4820 | 1.47% | 1.47% | -3.21% | -11.56% | -20.46% | -20.98% | -21.11% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4750 | 0.4750 | -0.84% | 1.28% | -4.62% | -12.68% | -21.36% | -22.13% | -21.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4790 | 0.4790 | -0.21% | 2.13% | -3.82% | -12.11% | -19.36% | -21.48% | -19.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4800 | 0.4800 | -0.41% | 2.78% | -3.61% | -12.09% | -17.53% | -21.31% | -19.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4820 | 0.4820 | 1.47% | 3.43% | -3.21% | -11.23% | -16.75% | -20.98% | -19.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4750 | 0.4750 | 1.28% | 1.06% | -4.43% | -11.71% | -19.76% | -22.13% | -18.66% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4690 | 0.4690 | 0.00% | -1.26% | -5.44% | -12.99% | -21.83% | -23.11% | -19.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4690 | 0.4690 | 0.43% | -2.49% | -5.82% | -13.47% | -20.91% | -23.11% | -17.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4670 | 0.4670 | 0.21% | -3.71% | -6.79% | -12.55% | -20.98% | -23.44% | -18.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4660 | 0.4660 | -0.85% | -3.72% | -6.99% | -12.73% | -22.33% | -23.61% | -18.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4700 | 0.4700 | -1.05% | -4.08% | -5.43% | -11.99% | -21.67% | -22.95% | -21.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4750 | 0.4750 | -1.25% | -3.85% | -5.00% | -12.04% | -21.36% | -22.13% | -18.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4810 | 0.4810 | -0.82% | -2.63% | -4.37% | -11.25% | -20.23% | -21.15% | -19.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4850 | 0.4850 | 0.21% | -2.22% | -3.39% | -10.68% | -19.57% | -20.49% | -18.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4840 | 0.4840 | -1.22% | -2.81% | -3.59% | -11.03% | -19.73% | -20.66% | -18.66% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4900 | 0.4900 | -0.81% | -1.61% | -3.54% | -10.42% | -17.09% | -19.67% | -20.84% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4940 | 0.4940 | 0.00% | -0.80% | -3.70% | -8.86% | -16.41% | -19.02% | -19.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4940 | 0.4940 | -0.40% | -0.80% | -4.08% | -9.69% | -14.83% | -19.02% | -18.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4960 | 0.4960 | -0.40% | -0.40% | -3.50% | -8.32% | -13.59% | -18.69% | -17.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4980 | 0.4980 | 0.00% | 0.00% | -3.11% | -7.61% | -14.43% | -18.36% | -17.55% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4980 | 0.4980 | 0.20% | 1.01% | -2.73% | -7.78% | -15.31% | -18.36% | -12.78% | 开放申购 | 开放赎回 |
|