|
| 工银文体产业A(001714)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 | 2.9260 | 3.1150 | 7.61% | 21.21% | 19.14% | 14.66% | 9.83% | 18.80% | -15.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7190 | 2.9080 | 0.00% | -- | 12.17% | -- | 1.91% | 10.39% | -20.71% | -- | -- | | 2024-09-23 | 2.4140 | 2.6030 | 0.00% | 1.94% | -0.70% | -- | -10.49% | -1.99% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3830 | 2.5720 | 0.63% | -- | -- | -8.24% | -12.10% | -3.25% | -30.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3680 | 2.5570 | -0.55% | -2.23% | -- | -8.75% | -13.16% | -3.86% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3810 | 2.5700 | 0.00% | -2.46% | -1.90% | -8.67% | -13.20% | -3.33% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4040 | 2.5930 | 0.33% | -1.39% | -- | -- | -12.42% | -2.40% | -32.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.3960 | 2.5850 | -1.07% | -1.03% | -- | -- | -12.71% | -2.72% | -32.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4220 | 2.6110 | -0.78% | -1.38% | -1.06% | -8.22% | -13.07% | -1.66% | -31.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4410 | 2.6300 | 0.25% | -- | -- | -7.57% | -12.38% | -0.89% | -29.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4350 | 2.6240 | -0.12% | -- | -1.38% | -- | -13.16% | -1.14% | -29.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4380 | 2.6270 | 0.70% | 0.58% | -1.26% | -- | -12.14% | -1.02% | -29.64% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.4210 | 2.6100 | -1.43% | -0.49% | -1.94% | -- | -12.76% | -1.71% | -30.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.4560 | 2.6450 | 0.00% | 1.03% | -- | -6.40% | -11.34% | -0.28% | -30.46% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.4240 | 2.6130 | -0.37% | -- | -- | -9.48% | -10.52% | -1.58% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.4330 | 2.6220 | 0.08% | -- | -- | -8.50% | -10.19% | -1.22% | -31.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4310 | 2.6200 | 0.54% | -- | -3.49% | -- | -9.90% | -1.30% | -32.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.4180 | 2.6070 | -0.21% | -1.14% | -- | -- | -11.78% | -1.83% | -31.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4230 | 2.6120 | 0.00% | -0.12% | -- | -10.66% | -11.05% | -1.62% | -31.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4460 | 2.6350 | 0.82% | -- | -- | -- | -11.95% | -0.69% | -32.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4260 | 2.6150 | 0.00% | -0.82% | -4.64% | -- | -13.05% | -1.50% | -33.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4270 | 2.6160 | 0.00% | -- | -4.60% | -9.78% | -13.35% | -1.46% | -33.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4460 | 2.6350 | -0.08% | -2.78% | -- | -9.10% | -14.39% | -0.69% | -32.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4480 | 2.6370 | 0.00% | -- | -- | -- | -15.06% | -0.61% | -32.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4690 | 2.6580 | -0.72% | -- | -2.95% | -6.94% | -13.52% | 0.24% | -32.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.4870 | 2.6760 | -1.15% | -0.24% | -3.04% | -6.26% | -13.22% | 0.97% | -30.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.5160 | 2.7050 | 0.00% | -- | -1.41% | -5.16% | -12.43% | 2.15% | -29.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.4930 | 2.6820 | 0.00% | -- | -- | -- | -12.53% | 1.22% | -33.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5190 | 2.7080 | 0.00% | -- | -- | -- | -9.16% | 2.27% | -32.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.5490 | 2.7380 | 0.00% | 1.55% | -1.73% | -- | -9.06% | 3.49% | -30.90% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.5440 | 2.7330 | 0.55% | -- | -2.42% | 0.91% | -9.47% | 3.29% | -31.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5300 | 2.7190 | 0.80% | 0.12% | -3.14% | -0.78% | -10.57% | 2.72% | -30.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.5100 | 2.6990 | 0.00% | -1.22% | -- | -- | -10.52% | 1.91% | -31.10% | -- | -- | | 2024-07-08 | 2.4910 | 2.6800 | 0.00% | -2.88% | -- | -2.88% | -11.07% | 1.14% | -32.03% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5270 | 2.7160 | -0.55% | -- | -- | -- | -11.89% | 2.60% | -30.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5410 | 2.7300 | -0.12% | -0.55% | -- | -- | -10.87% | 3.17% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.5440 | 2.7330 | -0.82% | -- | -- | -1.62% | -9.59% | 3.29% | -30.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5650 | 2.7540 | 0.51% | 0.63% | -- | -- | -8.85% | 4.14% | -31.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.5520 | 2.7410 | 0.00% | -- | -- | 0.59% | -9.02% | 3.61% | -31.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5550 | 2.7440 | 0.00% | -- | -3.91% | 0.24% | -8.03% | 3.74% | -30.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5490 | 2.7380 | 0.00% | -1.73% | -4.14% | 0.43% | -9.32% | 3.49% | -30.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5590 | 2.7480 | 0.00% | -1.39% | -5.85% | -- | -10.12% | 3.90% | -28.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5970 | 2.7860 | 0.12% | -0.57% | -4.38% | 1.29% | -9.42% | 5.44% | -27.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5940 | 2.7830 | 0.00% | -- | -4.49% | -- | -9.52% | 5.32% | -27.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5950 | 2.7840 | -0.46% | -1.67% | -- | 1.53% | -7.39% | 5.36% | -28.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.6070 | 2.7960 | -0.19% | -1.29% | -3.09% | -- | -6.59% | 5.85% | -28.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.6120 | 2.8010 | 0.00% | -- | -2.90% | 1.63% | -5.57% | 6.05% | -28.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.6390 | 2.8280 | -0.08% | 0.57% | -- | 3.73% | -4.18% | 7.15% | -27.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.6410 | 2.8300 | 0.00% | 0.04% | -0.45% | -- | -5.00% | 7.23% | -26.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.6240 | 2.8130 | -0.61% | -- | -1.09% | -- | -5.44% | 6.54% | -27.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.6400 | 2.8290 | 0.00% | -- | -0.83% | -- | -4.80% | 7.19% | -27.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6780 | 2.8670 | 0.71% | -1.47% | 1.83% | 6.40% | -4.12% | 8.73% | -26.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.6590 | 2.8480 | 0.00% | -2.10% | -- | -- | -5.04% | 7.96% | -25.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.7120 | 2.9010 | -0.22% | -- | -- | 8.57% | -4.71% | 10.11% | -22.82% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7180 | 2.9070 | 0.07% | -- | -- | -- | -4.50% | 10.35% | -23.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.7160 | 2.9050 | 0.00% | 0.97% | -- | 10.81% | -4.23% | 10.27% | -23.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.6900 | 2.8790 | 0.00% | 1.39% | -- | 9.75% | -6.24% | 9.22% | -20.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.6600 | 2.8490 | -1.15% | 0.26% | 3.70% | 8.53% | -8.47% | 8.00% | -21.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6910 | 2.8800 | 0.00% | 1.43% | -- | 10.79% | -6.98% | 9.26% | -20.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.6530 | 2.8420 | -0.34% | -- | -- | 12.85% | -8.80% | 7.71% | -24.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.6620 | 2.8510 | 1.22% | -- | -- | 11.57% | -8.49% | 8.08% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.6300 | 2.8190 | 0.00% | -- | 3.18% | 9.40% | -8.39% | 6.78% | -22.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5830 | 2.7720 | 2.46% | 0.70% | -- | 8.71% | -13.26% | 4.87% | -20.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5210 | 2.7100 | -1.14% | -- | -- | 6.10% | -15.69% | 2.35% | -21.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.5500 | 2.7390 | 0.00% | -- | -0.78% | 7.32% | -15.03% | 3.53% | -21.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5650 | 2.7540 | 0.00% | -- | 0.94% | 7.50% | -15.54% | 4.14% | -22.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5860 | 2.7750 | 0.00% | 1.45% | -- | 4.99% | -13.63% | 4.99% | -22.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.5370 | 2.7260 | 0.36% | -- | -- | 2.63% | -13.56% | 3.00% | -19.97% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.5280 | 2.7170 | -0.82% | -- | 0.44% | 4.38% | -14.22% | 2.64% | -20.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5490 | 2.7380 | 0.39% | -0.43% | -- | 5.50% | -13.65% | 3.49% | -19.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5390 | 2.7280 | 0.04% | -0.98% | -- | 4.44% | -13.99% | 3.09% | -17.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5380 | 2.7270 | 0.00% | -- | -- | 5.05% | -13.44% | 3.05% | -19.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5600 | 2.7490 | -0.16% | -- | -- | 6.58% | -11.23% | 3.94% | -17.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.5640 | 2.7530 | 0.00% | -0.23% | 4.61% | 6.70% | -11.10% | 4.10% | -19.45% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5570 | 2.7460 | 0.04% | 0.95% | 4.32% | 5.36% | -12.67% | 3.82% | -19.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5560 | 2.7450 | 0.00% | 0.47% | 4.28% | 4.80% | -13.56% | 3.78% | -19.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5700 | 2.7590 | 1.14% | -- | 4.86% | 4.34% | -12.38% | 4.34% | -19.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5410 | 2.7300 | 0.32% | -- | 3.67% | 3.97% | -14.93% | 3.17% | -19.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.5330 | 2.7220 | -0.43% | -- | 4.28% | 3.14% | -15.26% | 2.84% | -23.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5440 | 2.7330 | 0.00% | -- | -- | 3.08% | -16.32% | 3.29% | -23.14% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5170 | 2.7060 | 0.00% | -- | 4.70% | -1.14% | -15.85% | 2.19% | -24.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.4980 | 2.6870 | 0.00% | 1.92% | 5.98% | -3.07% | -17.80% | 1.42% | -31.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.4510 | 2.6400 | 0.91% | 5.37% | 2.72% | -4.74% | -17.92% | -0.49% | -31.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4290 | 2.6180 | 0.00% | -- | 0.54% | -5.85% | -18.90% | -1.38% | -31.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.3000 | 2.4890 | -1.12% | -4.33% | -6.62% | -10.05% | -24.27% | -6.62% | -36.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3260 | 2.5150 | 0.00% | -3.41% | -6.55% | -9.56% | -23.39% | -5.56% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.3510 | 2.5400 | -1.47% | 1.38% | -5.54% | -9.16% | -23.14% | -4.55% | -31.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.3860 | 2.5750 | -0.75% | 3.29% | -4.14% | -7.38% | -21.67% | -3.13% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4040 | 2.5930 | -0.17% | 1.99% | -0.50% | -5.54% | -21.08% | -2.40% | -32.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4080 | 2.5970 | 2.38% | 1.82% | -0.95% | -5.05% | -20.95% | -2.23% | -34.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3520 | 2.5410 | 1.42% | 0.47% | -2.65% | -6.48% | -22.78% | -4.51% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3190 | 2.5080 | 0.39% | -2.93% | -4.01% | -7.54% | -23.87% | -5.85% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3100 | 2.4990 | -1.99% | -2.78% | -4.39% | -8.66% | -24.16% | -6.21% | -36.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3570 | 2.5460 | -0.34% | -0.80% | -1.87% | -7.60% | -22.34% | -4.30% | -31.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3650 | 2.5540 | 1.03% | -0.46% | -1.58% | -8.76% | -21.45% | -3.98% | -32.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3410 | 2.5300 | -2.01% | -1.14% | -3.22% | -10.27% | -22.48% | -4.95% | -32.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3890 | 2.5780 | 0.55% | 0.38% | -1.24% | -8.22% | -20.79% | -3.00% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3760 | 2.5650 | 0.00% | -0.42% | -1.78% | -9.52% | -20.35% | -3.53% | -31.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3760 | 2.5650 | 0.00% | -1.66% | -4.12% | -10.07% | -19.54% | -3.53% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3760 | 2.5650 | 0.34% | -2.38% | -3.53% | -9.66% | -19.76% | -3.53% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3680 | 2.5570 | -0.50% | -3.43% | -3.11% | -10.24% | -20.38% | -3.86% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3800 | 2.5690 | -0.25% | -3.37% | -2.62% | -10.56% | -19.62% | -3.37% | -31.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3860 | 2.5750 | -1.24% | -4.14% | -2.37% | -10.44% | -19.39% | -3.13% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4160 | 2.6050 | -0.74% | -2.93% | -2.03% | -9.31% | -18.90% | -1.91% | -30.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4340 | 2.6230 | -0.73% | -1.54% | -3.18% | -8.63% | -16.87% | -1.18% | -28.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4520 | 2.6410 | -0.45% | 1.24% | -3.16% | -7.96% | -16.14% | -0.45% | -25.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4630 | 2.6520 | -1.04% | 1.95% | -2.73% | -7.55% | -15.36% | 0.00% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4890 | 2.6780 | 0.69% | 3.02% | -1.81% | -6.57% | -13.76% | -14.88% | -22.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4720 | 2.6610 | 2.06% | 2.91% | -3.13% | -7.21% | -14.64% | -15.46% | -23.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4220 | 2.6110 | 0.25% | 1.72% | -4.87% | -9.22% | -16.74% | -17.17% | -24.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4160 | 2.6050 | -0.62% | 0.58% | -5.66% | -9.34% | -15.91% | -17.37% | -24.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4310 | 2.6200 | 0.62% | 1.17% | -5.08% | -9.29% | -15.18% | -16.86% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4160 | 2.6050 | 0.58% | -0.12% | -5.55% | -10.42% | -15.73% | -17.37% | -23.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4020 | 2.5910 | 0.88% | -1.03% | -6.79% | -9.87% | -15.96% | -17.85% | -25.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3810 | 2.5700 | -0.87% | -2.38% | -7.46% | -11.39% | -16.81% | -18.57% | -24.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4020 | 2.5910 | -0.04% | -3.07% | -6.21% | -10.97% | -17.29% | -17.85% | -23.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4030 | 2.5920 | -0.66% | -2.44% | -6.17% | -11.36% | -18.18% | -17.82% | -23.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4190 | 2.6080 | -0.33% | -1.02% | -6.06% | -10.67% | -17.72% | -17.27% | -22.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4270 | 2.6160 | -0.49% | -1.18% | -5.31% | -10.87% | -17.48% | -17.00% | -21.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4390 | 2.6280 | -1.57% | -1.18% | -5.02% | -10.56% | -16.87% | -16.59% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4780 | 2.6670 | 0.61% | 0.49% | -3.35% | -9.66% | -15.91% | -15.25% | -18.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4630 | 2.6520 | 0.78% | -2.03% | -3.94% | -10.47% | -17.27% | -15.77% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4440 | 2.6330 | -0.49% | -3.48% | -5.01% | -10.97% | -17.15% | -16.42% | -21.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4560 | 2.6450 | -0.49% | -3.23% | -4.81% | -10.85% | -17.03% | -16.01% | -20.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4680 | 2.6570 | 0.08% | -2.64% | -4.86% | -11.41% | -16.82% | -15.60% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4660 | 2.6550 | -1.91% | -3.37% | -4.05% | -11.49% | -16.41% | -15.66% | -20.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5140 | 2.7030 | -0.71% | -1.26% | -2.18% | -10.34% | -13.79% | -14.02% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5320 | 2.7210 | -0.24% | -1.13% | -1.56% | -8.76% | -13.88% | -13.41% | -17.17% | 限大额 | 开放赎回 | | 2023-11-30 | 2.5380 | 2.7270 | 0.12% | -1.44% | -1.93% | -8.38% | -12.48% | -13.20% | -15.46% | 限大额 | 开放赎回 | | 2023-11-29 | 2.5350 | 2.7240 | -0.67% | -0.90% | -1.59% | -8.35% | -12.68% | -13.30% | -15.53% | 限大额 | 开放赎回 | | 2023-11-28 | 2.5520 | 2.7410 | 0.24% | -0.97% | -0.93% | -6.66% | -9.76% | -12.72% | -14.96% | 限大额 | 开放赎回 | | 2023-11-27 | 2.5460 | 2.7350 | -0.59% | -1.05% | -1.16% | -6.02% | -10.51% | -12.93% | -15.16% | 限大额 | 开放赎回 | | 2023-11-24 | 2.5610 | 2.7500 | -0.54% | 0.00% | 1.83% | -5.71% | -9.70% | -12.41% | -16.63% | 限大额 | 开放赎回 | | 2023-11-23 | 2.5750 | 2.7640 | 0.66% | 0.74% | 2.67% | -4.56% | -9.62% | -11.94% | -16.99% | 限大额 | 开放赎回 | | 2023-11-22 | 2.5580 | 2.7470 | -0.74% | -0.66% | 1.15% | -6.68% | -10.43% | -12.52% | -17.38% | 限大额 | 开放赎回 | | 2023-11-21 | 2.5770 | 2.7660 | 0.16% | 0.55% | 1.90% | -5.40% | -10.08% | -11.87% | -16.76% | 限大额 | 开放赎回 | | 2023-11-20 | 2.5730 | 2.7620 | 0.47% | 0.19% | 1.74% | -6.81% | -10.94% | -12.00% | -16.89% | 限大额 | 开放赎回 | | 2023-11-17 | 2.5610 | 2.7500 | 0.20% | -0.12% | -1.84% | -8.14% | -11.41% | -12.41% | -16.99% | 限大额 | 开放赎回 | | 2023-11-16 | 2.5560 | 2.7450 | -0.74% | -0.74% | -1.81% | -7.39% | -11.68% | -12.59% | -17.52% | 限大额 | 开放赎回 | | 2023-11-15 | 2.5750 | 2.7640 | 0.47% | 0.08% | -1.94% | -7.31% | -11.69% | -11.94% | -16.34% | 限大额 | 开放赎回 | | 2023-11-14 | 2.5630 | 2.7520 | -0.19% | -0.66% | -2.40% | -8.14% | -10.42% | -12.35% | -16.73% | 限大额 | 开放赎回 | | 2023-11-13 | 2.5680 | 2.7570 | 0.16% | -1.00% | -2.21% | -8.32% | -10.74% | -12.18% | -16.57% | 限大额 | 开放赎回 | | 2023-11-10 | 2.5640 | 2.7530 | -0.43% | -0.23% | -2.81% | -10.00% | -8.59% | -12.31% | -17.56% | 限大额 | 开放赎回 | | 2023-11-09 | 2.5750 | 2.7640 | 0.08% | 0.70% | -3.23% | -9.49% | -8.53% | -11.94% | -18.02% | 限大额 | 开放赎回 | | 2023-11-08 | 2.5730 | 2.7620 | -0.27% | 0.04% | -3.42% | -9.72% | -9.27% | -12.00% | -17.21% | 限大额 | 开放赎回 | | 2023-11-07 | 2.5800 | 2.7690 | -0.54% | -0.23% | -3.15% | -9.70% | -9.82% | -11.76% | -16.99% | 限大额 | 开放赎回 | | 2023-11-06 | 2.5940 | 2.7830 | 0.93% | 0.23% | -2.63% | -9.99% | -9.68% | -11.29% | -16.54% | 限大额 | 开放赎回 | | 2023-11-03 | 2.5700 | 2.7590 | 0.51% | -0.23% | -3.53% | -10.42% | -8.21% | -12.11% | -15.38% | 限大额 | 开放赎回 | | 2023-11-02 | 2.5570 | 2.7460 | -0.58% | 0.47% | -4.02% | -10.44% | -9.20% | -12.55% | -15.22% | 限大额 | 开放赎回 | | 2023-11-01 | 2.5720 | 2.7610 | -0.54% | 1.42% | -3.45% | -10.26% | -7.35% | -12.04% | -13.69% | 限大额 | 开放赎回 | | 2023-10-31 | 2.5860 | 2.7750 | -0.08% | 2.82% | -2.93% | -9.99% | -4.43% | -11.56% | -13.22% | 限大额 | 开放赎回 | | 2023-10-30 | 2.5880 | 2.7770 | 0.47% | 3.19% | -2.85% | -9.95% | -5.17% | -11.49% | -13.15% | 限大额 | 开放赎回 | | 2023-10-27 | 2.5760 | 2.7650 | 1.22% | 1.86% | -3.45% | -9.23% | -7.67% | -11.90% | -12.47% | 限大额 | 开放赎回 | | 2023-10-26 | 2.5450 | 2.7340 | 0.35% | -0.24% | -4.50% | -10.54% | -9.53% | -12.96% | -12.84% | 限大额 | 开放赎回 | | 2023-10-25 | 2.5360 | 2.7250 | 0.83% | -2.16% | -5.37% | -11.02% | -8.97% | -13.27% | -12.28% | 限大额 | 开放赎回 | | 2023-10-24 | 2.5150 | 2.7040 | 0.28% | -3.60% | -6.75% | -9.01% | -9.92% | -13.99% | -13.01% | 限大额 | 开放赎回 | | 2023-10-23 | 2.5080 | 2.6970 | -0.83% | -3.65% | -7.01% | -9.56% | -11.66% | -14.23% | -13.25% | 限大额 | 开放赎回 | | 2023-10-20 | 2.5290 | 2.7180 | -0.86% | -3.69% | -5.88% | -8.80% | -11.26% | -13.51% | -15.56% | 限大额 | 开放赎回 | | 2023-10-19 | 2.5510 | 2.7400 | -1.58% | -3.44% | -5.45% | -8.57% | -11.08% | -12.76% | -13.50% | 限大额 | 开放赎回 | | 2023-10-18 | 2.5920 | 2.7810 | -0.65% | -1.44% | -4.39% | -7.66% | -10.65% | -11.35% | -12.49% | 限大额 | 开放赎回 | | 2023-10-17 | 2.6090 | 2.7980 | 0.23% | -1.10% | -3.66% | -6.92% | -10.25% | -10.77% | -11.92% | 限大额 | 开放赎回 | | 2023-10-16 | 2.6030 | 2.7920 | -0.88% | -2.18% | -3.88% | -7.83% | -9.96% | -10.98% | -12.12% | 限大额 | 开放赎回 | | 2023-10-13 | 2.6260 | 2.8150 | -0.61% | -1.43% | -3.70% | -7.54% | -7.37% | -10.19% | -13.59% | 限大额 | 开放赎回 | | 2023-10-12 | 2.6420 | 2.8310 | 0.46% | -0.83% | -3.68% | -5.98% | -7.00% | -9.64% | -11.70% | 限大额 | 开放赎回 | | 2023-10-11 | 2.6300 | 2.8190 | -0.30% | -1.28% | -4.40% | -7.03% | -5.70% | -10.05% | -10.73% | 限大额 | 开放赎回 | | 2023-10-10 | 2.6380 | 2.8270 | -0.86% | -0.98% | -3.90% | -5.95% | -5.14% | -9.78% | -10.45% | 限大额 | 开放赎回 | | 2023-10-09 | 2.6610 | 2.8500 | -0.11% | -0.11% | -3.06% | -5.00% | -6.17% | -8.99% | -9.67% | 限大额 | 开放赎回 | | 2023-09-28 | 2.6640 | 2.8530 | -0.15% | -0.04% | -2.56% | -5.03% | -7.18% | -8.89% | -6.13% | 限大额 | 开放赎回 |
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