|
| 工银前沿医疗A(001717)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 | 2.8730 | 2.8730 | 8.01% | 20.77% | 13.29% | 9.28% | -10.02% | -6.54% | -40.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6600 | 2.6600 | 0.00% | -- | 5.47% | -- | -16.82% | -13.47% | -45.22% | -- | -- | | 2024-09-23 | 2.3790 | 2.3790 | 0.00% | -2.34% | -5.71% | -- | -23.41% | -22.61% | -50.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4420 | 2.4420 | 0.25% | -- | -- | -12.85% | -22.45% | -20.56% | -49.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.4360 | 2.4360 | -0.65% | -3.64% | -- | -- | -20.65% | -20.75% | -45.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4520 | 2.4520 | 0.00% | -4.33% | -5.18% | -13.69% | -20.54% | -20.23% | -44.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4980 | 2.4980 | 0.00% | -1.46% | -2.00% | -11.82% | -17.26% | -18.74% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5280 | 2.5280 | -1.37% | -0.32% | -1.71% | -11.42% | -17.33% | -17.76% | -43.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5630 | 2.5630 | 0.55% | 1.26% | -- | -10.73% | -17.14% | -16.62% | -38.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5490 | 2.5490 | 0.55% | -- | -0.20% | -- | -17.83% | -17.08% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5350 | 2.5350 | 0.72% | 0.52% | -0.74% | -10.52% | -18.04% | -17.53% | -39.51% | -- | -- | | 2024-09-02 | 2.5170 | 2.5170 | -0.75% | 0.32% | -1.45% | -11.22% | -18.62% | -18.12% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.5360 | 2.5360 | 0.20% | 0.52% | 2.30% | -10.74% | -19.08% | -17.50% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.5310 | 2.5310 | 0.00% | -- | 0.96% | -11.19% | -19.32% | -17.66% | -42.11% | -- | -- | | 2024-08-27 | 2.5220 | 2.5220 | 0.52% | -- | -- | -12.13% | -17.88% | -17.96% | -42.31% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.5090 | 2.5090 | -0.55% | -- | -- | -11.78% | -18.30% | -18.38% | -42.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.5230 | 2.5230 | 0.00% | -- | -2.13% | -12.03% | -17.60% | -17.92% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5410 | 2.5410 | 0.00% | -0.82% | -2.16% | -- | -20.64% | -17.34% | -45.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.5860 | 2.5860 | 1.45% | -- | -0.42% | -- | -18.27% | -15.88% | -44.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5490 | 2.5490 | 0.00% | -0.20% | -0.59% | -- | -20.24% | -17.08% | -46.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5620 | 2.5620 | -0.39% | 0.00% | -- | -14.49% | -18.95% | -16.66% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5720 | 2.5720 | 0.00% | 3.75% | -- | -- | -20.17% | -16.33% | -46.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5540 | 2.5540 | 0.43% | -- | -2.41% | -12.77% | -19.86% | -16.92% | -45.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5430 | 2.5430 | -0.74% | -- | -- | -13.15% | -21.17% | -17.27% | -45.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.5620 | 2.5620 | 3.35% | -- | -2.55% | -12.50% | -21.05% | -16.66% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.4790 | 2.4790 | -1.12% | -3.84% | -5.71% | -15.33% | -25.49% | -19.36% | -46.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.5070 | 2.5070 | 0.00% | -- | -4.64% | -13.97% | -24.65% | -18.45% | -46.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5780 | 2.5780 | 0.00% | -- | -- | -- | -21.43% | -16.14% | -44.99% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6070 | 2.6070 | 0.00% | 2.16% | -- | -- | -21.29% | -15.19% | -45.81% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.5970 | 2.5970 | 0.00% | -- | -8.59% | -6.35% | -21.47% | -15.52% | -46.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.5520 | 2.5520 | -0.47% | -1.35% | -9.92% | -- | -22.90% | -16.98% | -44.45% | -- | -- | | 2024-07-09 | 2.5640 | 2.5640 | -0.35% | -2.03% | -9.50% | -- | -22.82% | -16.59% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.5730 | 2.5730 | 0.00% | -- | -9.18% | -7.91% | -22.55% | -16.30% | -43.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5600 | 2.5600 | -1.04% | -- | -- | -- | -24.55% | -16.72% | -47.29% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5870 | 2.5870 | -1.15% | -4.22% | -8.68% | -- | -23.69% | -15.84% | -46.74% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.6170 | 2.6170 | 0.00% | -- | -7.69% | -6.84% | -23.90% | -14.87% | -46.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.6290 | 2.6290 | 0.00% | -- | -- | -- | -22.95% | -14.48% | -48.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.7010 | 2.7010 | 0.00% | -- | -5.03% | -3.88% | -19.88% | -12.13% | -46.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.6840 | 2.6840 | 0.00% | -- | -5.63% | -5.46% | -21.24% | -12.69% | -45.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.7270 | 2.7270 | 0.00% | -- | -6.96% | -5.31% | -21.46% | -11.29% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.8020 | 2.8020 | 0.00% | -- | -4.50% | -4.17% | -19.81% | -8.85% | -42.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.8030 | 2.8030 | 0.00% | -1.06% | -- | -3.68% | -18.61% | -8.82% | -42.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.8410 | 2.8410 | 0.00% | -1.04% | -- | -- | -17.12% | -7.58% | -42.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.8330 | 2.8330 | -0.74% | -0.07% | -5.44% | 0.89% | -17.98% | -7.84% | -42.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.8540 | 2.8540 | -0.59% | 0.46% | -- | -1.11% | -17.73% | -7.16% | -41.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.8710 | 2.8710 | 0.00% | 0.74% | -1.95% | -- | -18.58% | -6.60% | -41.14% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.8330 | 2.8330 | -0.07% | -1.29% | -3.24% | -1.19% | -19.31% | -7.84% | -41.18% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.8350 | 2.8350 | -0.21% | -0.32% | -3.18% | -1.25% | -19.69% | -7.77% | -41.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.8410 | 2.8410 | -0.32% | -0.94% | -2.97% | -1.04% | -20.44% | -7.58% | -40.33% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.8500 | 2.8500 | 0.00% | -1.21% | -2.20% | -0.73% | -20.63% | -7.29% | -40.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.8700 | 2.8700 | 0.91% | -2.08% | -- | 0.21% | -20.37% | -6.64% | -41.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.8440 | 2.8440 | -0.84% | -3.07% | 0.21% | -- | -19.57% | -7.48% | -41.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.8680 | 2.8680 | -0.59% | -2.45% | -- | -- | -20.09% | -6.70% | -40.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.8850 | 2.8850 | -1.06% | -2.50% | 2.41% | -- | -19.97% | -6.15% | -40.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.9160 | 2.9160 | -0.51% | -- | 3.99% | -- | -18.73% | -5.14% | -39.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.9310 | 2.9310 | -0.10% | -1.48% | 4.53% | -- | -18.31% | -4.65% | -39.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.9340 | 2.9340 | -0.20% | -- | -- | -- | -16.91% | -4.55% | -39.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.9400 | 2.9400 | -0.64% | -- | -- | -- | -16.60% | -4.36% | -38.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.9590 | 2.9590 | 0.00% | -- | 5.08% | -- | -15.21% | -3.74% | -38.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.9750 | 2.9750 | 0.00% | -- | 7.28% | -- | -13.52% | -3.22% | -36.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.9960 | 2.9960 | 0.00% | 2.32% | -- | 5.90% | -15.56% | -2.54% | -31.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.9280 | 2.9280 | 0.48% | -- | -- | 8.69% | -15.81% | -4.75% | -37.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.9140 | 2.9140 | 0.00% | 3.44% | -- | 5.77% | -16.22% | -5.20% | -37.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.8380 | 2.8380 | 0.00% | -- | -0.04% | -- | -17.36% | -7.68% | -36.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.8170 | 2.8170 | 0.46% | 0.04% | -0.77% | 0.93% | -17.73% | -8.36% | -35.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.8040 | 2.8040 | 0.00% | 1.12% | -2.74% | -2.50% | -19.84% | -8.78% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.8160 | 2.8160 | 1.55% | 0.79% | -3.10% | -3.63% | -20.79% | -8.39% | -32.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.7730 | 2.7730 | 0.00% | -- | -- | -4.71% | -21.24% | -9.79% | -32.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.7940 | 2.7940 | 0.00% | -- | -- | -4.54% | -21.21% | -9.11% | -33.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.8090 | 2.8090 | 0.00% | -0.04% | -2.02% | -8.62% | -19.74% | -8.62% | -33.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.8100 | 2.8100 | -0.21% | -2.53% | -- | -6.83% | -16.04% | -8.59% | -30.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.8160 | 2.8160 | -0.81% | -3.69% | -- | -7.46% | -15.86% | -8.39% | -27.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.8390 | 2.8390 | -0.91% | -2.31% | -- | -6.40% | -16.67% | -7.64% | -26.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.8650 | 2.8650 | -0.52% | -1.55% | -- | -6.46% | -16.25% | -6.80% | -24.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.8800 | 2.8800 | -0.10% | -- | -- | -5.76% | -13.93% | -6.31% | -24.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.8830 | 2.8830 | -1.40% | -- | -- | -6.24% | -15.33% | -6.21% | -24.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.9240 | 2.9240 | 0.62% | 1.67% | -- | -5.59% | -14.13% | -4.88% | -24.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.9060 | 2.9060 | -0.14% | -- | -- | -5.59% | -16.04% | -5.47% | -20.32% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.9100 | 2.9100 | 0.00% | 3.63% | -- | -7.06% | -15.68% | -5.34% | -23.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.8760 | 2.8760 | 0.00% | -- | -- | -9.04% | -16.27% | -6.44% | -24.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.8080 | 2.8080 | -2.70% | -2.19% | -0.74% | -10.00% | -18.84% | -8.65% | -27.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.8860 | 2.8860 | 0.00% | 2.20% | -- | -8.29% | -17.66% | -6.12% | -25.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.8670 | 2.8670 | -0.14% | -- | 8.60% | -11.57% | -18.18% | -6.73% | -29.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.8710 | 2.8710 | 1.66% | -- | 4.21% | -10.98% | -17.99% | -6.60% | -28.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.8240 | 2.8240 | -1.40% | -- | -- | -12.89% | -19.34% | -8.13% | -29.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.8640 | 2.8640 | 0.00% | -- | -- | -10.78% | -17.25% | -6.83% | -28.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8290 | 2.8290 | 0.00% | 7.69% | -4.72% | -11.81% | -19.19% | -7.97% | -36.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.5870 | 2.5870 | 0.62% | -6.10% | -12.87% | -18.24% | -27.64% | -15.84% | -41.94% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5710 | 2.5710 | -2.61% | -- | -16.36% | -18.66% | -28.76% | -16.36% | -40.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.6400 | 2.6400 | 0.49% | -- | -14.56% | -16.80% | -26.32% | -14.12% | -38.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.6270 | 2.6270 | -2.49% | -- | -14.98% | -17.29% | -26.23% | -14.54% | -37.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.6940 | 2.6940 | -2.21% | -3.99% | -12.82% | -15.58% | -25.81% | -12.36% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.7550 | 2.7550 | 0.00% | -1.29% | -10.84% | -12.21% | -24.46% | -10.38% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.8060 | 2.8060 | 0.54% | -3.84% | -7.48% | -5.97% | -23.06% | -8.72% | -37.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7910 | 2.7910 | -2.96% | -4.48% | -7.98% | -6.87% | -23.47% | -9.21% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.8760 | 2.8760 | -0.07% | -1.17% | -6.47% | -5.21% | -21.27% | -6.44% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.8780 | 2.8780 | 0.81% | -1.74% | -7.07% | -6.65% | -19.56% | -6.38% | -28.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.8550 | 2.8550 | -2.16% | -1.99% | -7.24% | -8.49% | -20.74% | -7.12% | -27.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.9180 | 2.9180 | -0.14% | -0.58% | -5.20% | -6.74% | -19.41% | -5.07% | -26.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.9220 | 2.9220 | 0.41% | -0.17% | -5.07% | -7.88% | -17.41% | -4.94% | -26.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.9100 | 2.9100 | -0.65% | -1.99% | -7.65% | -8.38% | -15.90% | -5.34% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.9290 | 2.9290 | 0.55% | -3.56% | -7.37% | -7.75% | -15.35% | -4.72% | -27.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.9130 | 2.9130 | -0.75% | -5.18% | -7.17% | -7.02% | -16.32% | -5.24% | -26.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.9350 | 2.9350 | 0.27% | -4.52% | -6.47% | -7.73% | -14.95% | -4.52% | -26.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.9270 | 2.9270 | -1.41% | -5.28% | -6.72% | -8.33% | -14.61% | -4.78% | -26.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.9690 | 2.9690 | -2.24% | -3.92% | -5.69% | -7.02% | -14.63% | -3.42% | -23.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.0370 | 3.0370 | -1.14% | -0.65% | -4.38% | -4.89% | -11.33% | -1.20% | -20.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.0720 | 3.0720 | -0.07% | 0.99% | -5.24% | -3.79% | -9.33% | -0.07% | -19.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.0740 | 3.0740 | -0.52% | 1.92% | -5.18% | -3.73% | -8.54% | 0.00% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0900 | 3.0900 | 1.08% | 1.88% | -4.19% | -3.23% | -7.95% | -8.80% | -17.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.0570 | 3.0570 | 0.49% | -0.20% | -5.71% | -4.26% | -7.05% | -9.77% | -18.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.0420 | 3.0420 | 0.86% | -0.46% | -5.23% | -4.88% | -7.37% | -10.21% | -19.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.0160 | 3.0160 | -0.89% | -1.92% | -6.22% | -4.07% | -6.86% | -10.98% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.0430 | 3.0430 | 0.33% | -1.74% | -5.38% | -3.34% | -5.58% | -10.18% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.0330 | 3.0330 | -0.98% | -1.46% | -5.13% | -2.35% | -5.28% | -10.48% | -18.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.0630 | 3.0630 | 0.23% | -2.17% | -4.88% | -0.81% | -3.71% | -9.59% | -18.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.0560 | 3.0560 | -0.62% | -2.58% | -5.12% | -1.83% | -4.05% | -9.80% | -16.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.0750 | 3.0750 | -0.71% | -2.41% | -3.18% | -1.88% | -5.03% | -9.24% | -15.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.0970 | 3.0970 | 0.62% | -2.06% | -2.49% | -1.65% | -6.83% | -8.59% | -15.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.0780 | 3.0780 | -1.69% | -1.91% | -3.09% | -1.09% | -7.37% | -9.15% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.1310 | 3.1310 | -0.19% | 0.35% | -1.11% | 1.75% | -6.03% | -7.59% | -10.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.1370 | 3.1370 | -0.44% | -0.32% | -1.20% | 2.18% | -6.86% | -7.41% | -8.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.1510 | 3.1510 | -0.35% | 0.10% | -1.59% | 2.11% | -8.08% | -7.00% | -8.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.1620 | 3.1620 | 0.76% | -0.44% | -1.25% | 2.73% | -7.05% | -6.67% | -7.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.1380 | 3.1380 | 0.58% | -3.21% | -2.88% | 3.94% | -8.57% | -7.38% | -8.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.1200 | 3.1200 | -0.86% | -4.03% | -2.74% | 3.14% | -9.14% | -7.91% | -9.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.1470 | 3.1470 | -0.03% | -2.42% | -2.45% | 2.91% | -7.30% | -7.11% | -8.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.1480 | 3.1480 | -0.88% | -2.90% | -0.51% | 1.78% | -8.70% | -7.08% | -8.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.1760 | 3.1760 | -2.04% | -1.06% | 0.38% | 2.39% | -7.19% | -6.26% | -7.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.2420 | 3.2420 | -0.28% | 0.81% | 2.17% | 4.82% | -5.84% | -4.31% | -1.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.2510 | 3.2510 | 0.81% | 1.28% | 1.88% | 3.73% | -5.38% | -4.04% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.2250 | 3.2250 | -0.52% | 0.88% | 2.77% | 2.81% | -6.25% | -4.81% | 0.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.2420 | 3.2420 | 1.00% | 0.68% | 3.31% | 4.82% | -4.03% | -4.31% | 1.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.2100 | 3.2100 | -0.19% | -0.34% | 2.29% | 4.53% | -5.62% | -5.25% | 0.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.2160 | 3.2160 | 0.19% | 1.26% | 6.99% | 4.01% | -6.46% | -5.08% | -1.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.2100 | 3.2100 | 0.41% | 2.33% | 7.57% | 4.83% | -5.34% | -5.25% | -2.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.1970 | 3.1970 | -0.71% | 0.66% | 6.67% | 3.33% | -7.09% | -5.64% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.2200 | 3.2200 | -0.03% | 1.71% | 7.44% | 4.07% | -9.14% | -4.96% | -2.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.2210 | 3.2210 | 1.42% | 1.45% | 7.47% | 3.24% | -9.55% | -4.93% | -2.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.1760 | 3.1760 | 1.24% | -0.81% | 1.79% | -0.50% | -10.96% | -6.26% | -4.19% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.1370 | 3.1370 | -1.23% | -1.88% | 0.26% | -1.35% | -11.11% | -7.41% | -8.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.1760 | 3.1760 | 0.32% | -1.70% | 0.13% | -0.72% | -10.89% | -6.26% | -6.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.1660 | 3.1660 | -0.28% | -1.31% | -0.19% | -1.12% | -9.98% | -6.55% | -6.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.1750 | 3.1750 | -0.84% | -1.58% | 0.09% | 0.35% | -6.09% | -6.29% | -6.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.2020 | 3.2020 | 0.16% | 1.20% | 2.20% | 0.34% | -4.87% | -5.49% | -8.12% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.1970 | 3.1970 | -1.05% | 1.14% | 0.50% | 0.03% | -6.60% | -5.64% | -10.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.2310 | 3.2310 | 0.72% | 1.83% | 1.19% | 1.06% | -5.00% | -4.63% | -7.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.2080 | 3.2080 | -0.56% | 1.01% | 0.47% | 1.49% | -6.12% | -5.31% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.2260 | 3.2260 | 1.96% | 1.10% | 1.03% | 0.12% | -6.22% | -4.78% | -7.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.1640 | 3.1640 | 0.09% | 0.83% | -0.91% | -2.07% | -6.86% | -6.61% | -12.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.1610 | 3.1610 | -0.38% | 4.60% | -1.00% | -0.82% | -6.92% | -6.70% | -11.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.1730 | 3.1730 | -0.09% | 6.30% | -0.63% | -1.64% | -5.28% | -6.35% | -11.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.1760 | 3.1760 | -0.47% | 5.66% | -0.53% | -2.13% | -4.02% | -6.26% | -11.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.1910 | 3.1910 | 1.69% | 6.94% | -0.06% | -4.09% | -3.71% | -5.81% | -11.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.1380 | 3.1380 | 3.84% | 4.70% | -1.88% | -5.14% | -7.43% | -7.38% | -11.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.0220 | 3.0220 | 1.24% | -0.40% | -3.88% | -8.89% | -10.72% | -10.80% | -11.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.9850 | 2.9850 | -0.70% | -3.18% | -5.18% | -9.93% | -8.07% | -11.89% | -11.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.0060 | 3.0060 | 0.74% | -3.65% | -3.22% | -9.32% | -8.94% | -11.28% | -11.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.9840 | 2.9840 | -0.43% | -4.63% | -3.93% | -9.05% | -11.01% | -11.92% | -11.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.9970 | 2.9970 | -1.22% | -5.52% | -3.73% | -8.15% | -10.11% | -11.54% | -16.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.0340 | 3.0340 | -1.59% | -4.47% | -3.19% | -7.56% | -8.92% | -10.45% | -14.85% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.0830 | 3.0830 | -1.19% | -2.90% | -2.10% | -6.43% | -9.11% | -9.00% | -15.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.1200 | 3.1200 | -0.29% | -0.41% | 0.26% | -5.80% | -5.85% | -7.91% | -14.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.1290 | 3.1290 | -1.36% | -1.63% | 0.55% | -5.18% | -5.47% | -7.64% | -14.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.1720 | 3.1720 | -0.13% | -0.66% | 3.32% | -4.49% | 1.70% | -6.38% | -13.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.1760 | 3.1760 | 0.03% | -0.53% | 2.92% | -3.96% | 4.27% | -6.26% | -11.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.1750 | 3.1750 | 1.34% | -0.56% | 3.15% | -4.63% | 5.13% | -6.29% | -8.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.1330 | 3.1330 | -1.51% | -1.88% | 3.78% | -5.35% | 3.03% | -7.53% | -10.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.1810 | 3.1810 | -0.38% | -0.38% | 5.37% | -4.24% | 2.65% | -6.11% | -8.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.1930 | 3.1930 | -0.16% | 3.40% | 3.23% | -6.42% | 4.28% | -5.76% | -3.53% | 开放申购 | 开放赎回 |
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