|
| 工银新趋势A(001716)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 | 2.3940 | 2.3940 | 0.00% | 1.01% | -0.17% | -6.59% | -10.94% | -6.45% | -39.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3870 | 2.3870 | 0.72% | -- | -- | -- | -11.26% | -6.72% | -38.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3700 | 2.3700 | -0.17% | -0.71% | -- | -- | -11.96% | -7.39% | -41.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3740 | 2.3740 | 0.00% | -1.08% | -1.58% | -- | -12.20% | -7.23% | -41.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3720 | 2.3720 | 0.00% | -1.41% | -- | -9.36% | -12.41% | -7.31% | -41.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.3720 | 2.3720 | -0.63% | -1.00% | -- | -9.36% | -12.41% | -7.31% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3870 | 2.3870 | -0.54% | -0.87% | -0.91% | -8.93% | -13.04% | -6.72% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4000 | 2.4000 | 0.04% | 0.33% | -- | -- | -12.50% | -6.21% | -39.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3990 | 2.3990 | -0.29% | -- | -1.19% | -- | -13.05% | -6.25% | -39.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4060 | 2.4060 | 0.42% | 0.54% | -0.91% | -8.93% | -12.03% | -5.98% | -38.90% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.3960 | 2.3960 | -0.50% | -0.04% | -1.32% | -- | -12.39% | -6.37% | -40.99% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.4080 | 2.4080 | 0.67% | 0.42% | -0.04% | -9.06% | -11.92% | -5.90% | -42.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.3920 | 2.3920 | 0.00% | 0.21% | -- | -10.55% | -12.51% | -6.53% | -42.14% | -- | -- | | 2024-08-27 | 2.3930 | 2.3930 | -0.17% | -- | -- | -- | -10.68% | -6.49% | -42.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.3970 | 2.3970 | -0.04% | -0.75% | -- | -9.72% | -10.53% | -6.33% | -40.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3980 | 2.3980 | 0.46% | -- | -1.36% | -10.36% | -10.72% | -6.29% | -40.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3870 | 2.3870 | 0.00% | -- | -- | -- | -12.02% | -6.72% | -39.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.3870 | 2.3870 | 0.00% | -0.50% | -- | -11.98% | -11.49% | -6.72% | -39.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.4150 | 2.4150 | 0.00% | 0.12% | -- | -- | -11.57% | -5.63% | -38.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3990 | 2.3990 | 0.00% | -- | -4.54% | -- | -12.89% | -6.25% | -39.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4120 | 2.4120 | 0.00% | -- | -4.02% | -10.57% | -12.86% | -5.74% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4090 | 2.4090 | 0.00% | 0.00% | -- | -- | -14.97% | -5.86% | -40.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4280 | 2.4280 | -0.65% | -- | -4.75% | -7.58% | -13.72% | -5.12% | -38.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.4440 | 2.4440 | -0.45% | 1.58% | -5.01% | -6.97% | -13.73% | -4.49% | -37.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.4550 | 2.4550 | 1.91% | -- | -- | -6.55% | -13.71% | -4.06% | -37.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.4090 | 2.4090 | 0.00% | -0.90% | -- | -8.30% | -14.30% | -5.86% | -38.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.4060 | 2.4060 | 0.00% | -3.33% | -5.72% | -- | -14.35% | -5.98% | -37.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.4310 | 2.4310 | 0.00% | -2.60% | -5.15% | -- | -11.95% | -5.00% | -36.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4890 | 2.4890 | 0.57% | -- | -- | -6.67% | -11.36% | -2.74% | -30.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4750 | 2.4750 | -0.84% | -1.00% | -4.07% | -7.20% | -11.86% | -3.28% | -30.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4960 | 2.4960 | 0.00% | -- | -4.18% | -- | -11.52% | -2.46% | -30.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.5130 | 2.5130 | 0.00% | -- | -- | -4.01% | -10.41% | -1.80% | -31.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.5000 | 2.5000 | 0.00% | -1.38% | -4.47% | -3.62% | -10.62% | -2.31% | -29.42% | -- | -- | | 2024-07-08 | 2.5100 | 2.5100 | 0.00% | -2.45% | -4.09% | -- | -10.10% | -1.91% | -29.14% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5220 | 2.5220 | -0.51% | -- | -- | -3.30% | -11.13% | -1.45% | -27.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5350 | 2.5350 | -0.55% | -0.86% | -4.05% | -2.80% | -10.30% | -0.94% | -26.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.5490 | 2.5490 | -0.93% | -0.12% | -- | -1.43% | -9.16% | -0.39% | -26.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5730 | 2.5730 | 0.00% | 1.10% | -- | -0.54% | -8.30% | 0.55% | -26.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5570 | 2.5570 | 0.20% | -- | -3.69% | 0.55% | -7.79% | -0.08% | -23.33% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.5520 | 2.5520 | 0.28% | -- | -3.88% | -0.20% | -8.95% | -0.27% | -23.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5450 | 2.5450 | -0.70% | -1.36% | -4.14% | -0.51% | -9.20% | -0.55% | -22.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5630 | 2.5630 | -0.12% | -1.61% | -5.49% | -- | -8.56% | 0.16% | -21.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5660 | 2.5660 | 0.00% | -- | -- | -0.27% | -9.58% | 0.27% | -20.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5800 | 2.5800 | -0.96% | -1.41% | -- | -- | -8.45% | 0.82% | -19.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.6050 | 2.6050 | 0.00% | -0.46% | -- | -- | -5.38% | 1.80% | -19.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.6170 | 2.6170 | -0.15% | -- | -1.51% | -- | -3.72% | 2.27% | -17.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.6210 | 2.6210 | 0.00% | -1.02% | -- | -0.11% | -3.89% | 2.42% | -18.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.6420 | 2.6420 | 0.00% | -- | 0.57% | -- | -4.41% | 3.24% | -16.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.6480 | 2.6480 | -0.97% | -1.01% | 0.80% | -- | -3.81% | 3.48% | -16.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.6740 | 2.6740 | 0.00% | -- | 1.91% | -- | -2.30% | 4.49% | -15.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.6550 | 2.6550 | -0.75% | -- | 1.80% | -- | -3.84% | 3.75% | -14.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.6750 | 2.6750 | 0.00% | -0.41% | -- | -- | -3.43% | 4.53% | -13.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.7120 | 2.7120 | 0.00% | -- | -- | -- | -2.62% | 5.98% | -12.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6860 | 2.6860 | -0.44% | -- | -- | -- | -3.49% | 4.96% | -11.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6980 | 2.6980 | 0.00% | 1.58% | 1.70% | -- | -3.30% | 5.43% | -11.25% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.7110 | 2.7110 | 0.52% | -- | 3.55% | -- | -1.92% | 5.94% | -9.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.6970 | 2.6970 | 0.00% | 2.66% | 3.97% | -- | -3.51% | 5.39% | -10.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.6560 | 2.6560 | -0.04% | 1.10% | -- | -- | -5.48% | 3.79% | -12.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6570 | 2.6570 | 0.00% | 1.14% | 1.88% | 6.32% | -4.84% | 3.83% | -12.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.6270 | 2.6270 | 0.11% | -- | 2.30% | -- | -6.84% | 2.66% | -14.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.6240 | 2.6240 | 0.04% | -- | 2.18% | 5.68% | -6.95% | 2.54% | -14.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.6230 | 2.6230 | 0.00% | -- | 3.15% | 5.30% | -6.42% | 2.50% | -13.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.6080 | 2.6080 | 0.00% | -2.21% | 1.95% | -- | -7.65% | 1.91% | -14.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.6670 | 2.6670 | 0.00% | 2.03% | 3.53% | 7.80% | -9.32% | 4.22% | -7.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.6670 | 2.6670 | 0.00% | 2.81% | -- | 8.02% | -8.98% | 4.22% | -7.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.6530 | 2.6530 | 1.34% | -- | -- | 6.46% | -9.24% | 3.67% | -8.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.6180 | 2.6180 | 0.15% | 0.38% | -- | 5.23% | -10.92% | 2.31% | -8.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.6140 | 2.6140 | 0.77% | 0.23% | -0.15% | 4.85% | -10.91% | 2.15% | -10.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5940 | 2.5940 | 0.00% | -0.54% | -- | 4.34% | -11.62% | 1.37% | -11.10% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.6080 | 2.6080 | 0.85% | 3.37% | -- | 2.11% | -10.81% | 1.91% | -11.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5860 | 2.5860 | -0.04% | 1.69% | -- | 1.06% | -11.10% | 1.06% | -12.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5870 | 2.5870 | 0.74% | 1.17% | -- | 0.82% | -11.07% | 1.09% | -11.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5680 | 2.5680 | 0.00% | 0.39% | -- | 0.08% | -10.71% | 0.35% | -11.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.5230 | 2.5230 | -0.79% | -1.94% | -2.59% | 0.20% | -12.55% | -1.41% | -13.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5430 | 2.5430 | -0.55% | -1.01% | -- | 1.15% | -11.67% | -0.63% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5570 | 2.5570 | -0.04% | -0.74% | -- | 0.75% | -11.18% | -0.08% | -10.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5580 | 2.5580 | 0.00% | -- | -- | 0.91% | -11.18% | -0.04% | -12.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5730 | 2.5730 | 0.16% | -0.35% | 0.55% | 1.82% | -9.21% | 0.55% | -11.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5690 | 2.5690 | -0.27% | -- | -- | 0.86% | -9.57% | 0.39% | -11.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.5760 | 2.5760 | 0.00% | -1.60% | -- | 1.26% | -9.33% | 0.66% | -13.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5820 | 2.5820 | 0.00% | -1.60% | -- | 0.74% | -11.51% | 0.90% | -13.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.6180 | 2.6180 | 0.00% | -- | -- | 1.63% | -9.88% | 2.31% | -11.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6240 | 2.6240 | 0.00% | 2.50% | -- | 2.54% | -12.33% | 2.54% | -12.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.6240 | 2.6240 | 0.00% | 1.31% | 8.47% | 2.66% | -12.15% | 2.54% | -12.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5600 | 2.5600 | -1.16% | -- | 2.77% | -1.73% | -14.75% | 0.04% | -15.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5900 | 2.5900 | 0.00% | 1.21% | 3.97% | -0.42% | -13.55% | 1.21% | -14.35% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.5590 | 2.5590 | 0.00% | -- | 4.19% | -2.40% | -15.91% | 0.00% | -22.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4990 | 2.4990 | 0.00% | -- | -1.15% | -4.84% | -18.20% | -2.34% | -22.42% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4190 | 2.4190 | -0.17% | -2.58% | -4.31% | -7.25% | -21.94% | -5.47% | -24.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.4230 | 2.4230 | 0.00% | -2.73% | -5.31% | -6.52% | -22.41% | -5.31% | -27.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4830 | 2.4830 | -0.32% | 3.24% | -3.23% | -5.01% | -19.07% | -2.97% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4910 | 2.4910 | -0.04% | 1.43% | -0.91% | -3.86% | -18.81% | -2.66% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4920 | 2.4920 | 0.00% | 0.73% | -1.81% | -3.90% | -18.77% | -2.62% | -27.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4190 | 2.4190 | 0.58% | -3.12% | -4.58% | -5.77% | -21.15% | -5.47% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4050 | 2.4050 | -2.08% | -3.49% | -5.13% | -7.04% | -21.61% | -6.02% | -29.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4560 | 2.4560 | -0.73% | -1.29% | -3.57% | -5.72% | -19.42% | -4.03% | -22.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4740 | 2.4740 | 0.20% | -0.76% | -2.75% | -5.93% | -18.38% | -3.32% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4690 | 2.4690 | -1.12% | -0.68% | -3.18% | -6.83% | -18.70% | -3.52% | -22.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4970 | 2.4970 | 0.20% | -0.40% | -2.08% | -5.45% | -17.43% | -2.42% | -21.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4920 | 2.4920 | 0.16% | -0.32% | -2.27% | -6.53% | -16.52% | -2.62% | -21.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4880 | 2.4880 | -0.20% | -1.58% | -3.60% | -6.96% | -16.14% | -2.77% | -24.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4930 | 2.4930 | 0.28% | -2.08% | -3.22% | -6.35% | -15.63% | -2.58% | -22.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4860 | 2.4860 | -0.84% | -2.66% | -2.36% | -6.54% | -16.49% | -2.85% | -23.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5070 | 2.5070 | 0.28% | -2.03% | -1.53% | -6.39% | -15.22% | -2.03% | -22.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5000 | 2.5000 | -1.11% | -2.57% | -1.81% | -6.75% | -15.14% | -2.31% | -22.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5280 | 2.5280 | -0.71% | -1.48% | -1.10% | -5.71% | -13.48% | -1.21% | -21.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5460 | 2.5460 | -0.31% | 0.16% | -1.70% | -5.04% | -11.44% | -0.51% | -19.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5540 | 2.5540 | -0.20% | 1.43% | -1.69% | -4.74% | -12.26% | -0.20% | -15.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5590 | 2.5590 | -0.27% | 1.79% | -1.50% | -4.55% | -11.58% | 0.00% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5660 | 2.5660 | 0.94% | 1.22% | -1.04% | -4.29% | -11.30% | -11.85% | -11.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5420 | 2.5420 | 0.95% | -0.08% | -2.42% | -5.18% | -12.38% | -12.68% | -14.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5180 | 2.5180 | 0.16% | -0.36% | -3.19% | -5.94% | -14.12% | -13.50% | -15.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5140 | 2.5140 | -0.95% | -1.30% | -3.42% | -5.91% | -13.40% | -13.64% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5380 | 2.5380 | 0.12% | -0.24% | -2.50% | -5.37% | -10.76% | -12.81% | -14.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5350 | 2.5350 | -0.35% | -0.59% | -2.39% | -5.69% | -11.46% | -12.92% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5440 | 2.5440 | 0.67% | -0.63% | -2.86% | -4.43% | -11.67% | -12.61% | -12.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5270 | 2.5270 | -0.79% | -1.40% | -3.62% | -5.57% | -12.86% | -13.19% | -9.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5470 | 2.5470 | 0.12% | -1.32% | -2.45% | -5.10% | -12.95% | -12.50% | -9.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5440 | 2.5440 | -0.24% | -1.24% | -2.57% | -5.43% | -13.94% | -12.61% | -9.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5500 | 2.5500 | -0.39% | 0.16% | -2.78% | -5.10% | -14.66% | -12.40% | -7.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5600 | 2.5600 | -0.12% | 0.31% | -1.84% | -4.90% | -13.63% | -12.06% | -6.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5630 | 2.5630 | -0.70% | 0.16% | -1.84% | -4.79% | -13.53% | -11.95% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5810 | 2.5810 | 0.19% | 0.98% | -1.04% | -4.55% | -13.77% | -11.34% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5760 | 2.5760 | 1.18% | -0.54% | -1.23% | -4.98% | -14.81% | -11.51% | -3.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5460 | 2.5460 | -0.24% | -2.00% | -3.05% | -5.98% | -15.42% | -12.54% | -5.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5520 | 2.5520 | -0.27% | -1.43% | -2.82% | -5.97% | -15.47% | -12.33% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5590 | 2.5590 | 0.12% | -1.31% | -2.81% | -6.78% | -15.07% | -12.09% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5560 | 2.5560 | -1.31% | -1.88% | -1.99% | -6.82% | -14.37% | -12.20% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5900 | 2.5900 | -0.31% | -0.42% | -0.69% | -6.13% | -13.03% | -11.03% | -2.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5980 | 2.5980 | 0.35% | -0.19% | -0.35% | -5.01% | -13.34% | -10.75% | -1.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5890 | 2.5890 | -0.15% | -0.92% | -1.48% | -5.30% | -12.89% | -11.06% | -0.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5930 | 2.5930 | -0.46% | -0.15% | -0.80% | -5.16% | -12.19% | -10.92% | -1.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6050 | 2.6050 | 0.15% | -0.53% | -0.34% | -3.70% | -10.82% | -10.51% | -0.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6010 | 2.6010 | -0.08% | -0.80% | -0.50% | -2.91% | -11.74% | -10.65% | -0.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6030 | 2.6030 | -0.38% | -0.31% | 1.01% | -3.31% | -12.62% | -10.58% | -3.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6130 | 2.6130 | 0.62% | 0.35% | 1.79% | -2.72% | -12.32% | -10.24% | -2.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5970 | 2.5970 | -0.84% | -0.99% | 0.39% | -4.28% | -12.79% | -10.79% | -1.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6190 | 2.6190 | -0.11% | 0.42% | 1.24% | -2.89% | -13.31% | -10.03% | -0.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6220 | 2.6220 | 0.42% | 0.42% | 1.35% | -3.99% | -13.09% | -9.93% | -0.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6110 | 2.6110 | 0.27% | 0.12% | -1.47% | -4.85% | -14.08% | -10.31% | -0.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6040 | 2.6040 | -0.72% | -0.80% | -1.40% | -4.51% | -15.34% | -10.55% | -1.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6230 | 2.6230 | 0.58% | -0.11% | -1.61% | -4.55% | -16.01% | -9.89% | -0.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6080 | 2.6080 | -0.11% | -0.69% | -2.18% | -5.30% | -14.60% | -10.41% | -0.99% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6110 | 2.6110 | 0.12% | -0.84% | -2.06% | -5.67% | -15.56% | -10.31% | -0.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6080 | 2.6080 | -0.65% | 0.00% | -1.95% | -7.16% | -14.27% | -10.41% | -2.40% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6250 | 2.6250 | -0.04% | 1.27% | -1.98% | -6.18% | -15.19% | -9.82% | -2.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6260 | 2.6260 | 0.00% | 0.73% | -2.05% | -6.41% | -16.02% | -9.79% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6260 | 2.6260 | -0.27% | 0.23% | -2.05% | -6.61% | -16.58% | -9.79% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6330 | 2.6330 | 0.96% | 0.19% | -1.79% | -7.06% | -16.41% | -9.55% | -1.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6080 | 2.6080 | 0.62% | -0.23% | -2.72% | -7.62% | -14.97% | -10.41% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5920 | 2.5920 | -0.58% | 0.04% | -3.32% | -7.89% | -15.29% | -10.96% | -0.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.6070 | 2.6070 | -0.50% | 0.54% | -2.76% | -7.98% | -13.65% | -10.44% | 3.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.6200 | 2.6200 | -0.30% | 1.67% | -2.28% | -7.91% | -11.67% | -10.00% | 3.89% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.6280 | 2.6280 | 0.54% | 2.38% | -1.98% | -6.51% | -11.01% | -9.72% | 4.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.6140 | 2.6140 | 0.89% | 1.04% | -2.35% | -6.04% | -13.47% | -10.20% | 7.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.5910 | 2.5910 | -0.08% | -0.54% | -3.03% | -7.20% | -14.63% | -10.99% | 8.23% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.5930 | 2.5930 | 0.62% | -1.41% | -3.32% | -7.69% | -13.54% | -10.92% | 9.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.5770 | 2.5770 | 0.39% | -2.75% | -4.13% | -6.60% | -13.78% | -11.47% | 9.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.5670 | 2.5670 | -0.77% | -2.80% | -4.50% | -7.03% | -15.00% | -11.82% | 8.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5870 | 2.5870 | -0.69% | -2.96% | -3.33% | -6.61% | -14.45% | -11.13% | 5.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.6050 | 2.6050 | -0.95% | -2.58% | -2.94% | -6.90% | -14.73% | -10.51% | 8.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.6300 | 2.6300 | -0.75% | -1.20% | -2.23% | -6.34% | -14.39% | -9.65% | 7.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.6500 | 2.6500 | 0.34% | -0.38% | -1.38% | -5.63% | -13.26% | -8.97% | 8.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.6410 | 2.6410 | -0.94% | -1.38% | -1.71% | -6.38% | -13.69% | -9.28% | 8.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6660 | 2.6660 | -0.30% | -0.56% | -0.97% | -5.70% | -11.16% | -8.42% | 6.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6740 | 2.6740 | 0.45% | -0.26% | -1.11% | -4.67% | -11.37% | -8.14% | 7.05% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6620 | 2.6620 | 0.08% | -0.71% | -1.81% | -5.74% | -9.79% | -8.55% | 8.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.6600 | 2.6600 | -0.67% | -0.78% | -1.77% | -4.90% | -8.90% | -8.62% | 8.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6780 | 2.6780 | -0.11% | -0.11% | -1.11% | -4.08% | -9.56% | -8.00% | 8.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6810 | 2.6810 | 0.15% | 0.71% | -0.89% | -3.87% | -10.33% | -7.90% | 14.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6770 | 2.6770 | 0.19% | 0.04% | -0.07% | -4.32% | -12.32% | -8.04% | 14.74% | 开放申购 | 开放赎回 |
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