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| 工银沪港深A(002387)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 | | 2024-07-01 | 0.7763 | 0.8443 | -0.04% | -1.30% | -0.28% | -- | -7.65% | 5.84% | -56.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7766 | 0.8446 | 0.00% | -- | -- | 5.67% | -8.37% | 5.88% | -56.54% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7895 | 0.8575 | 0.00% | -- | -0.79% | 8.27% | -5.80% | 7.63% | -55.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7865 | 0.8545 | 0.00% | -0.30% | -1.17% | 9.16% | -6.93% | 7.23% | -55.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8002 | 0.8682 | 0.00% | 1.19% | -4.16% | -- | -8.02% | 9.09% | -52.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7889 | 0.8569 | 0.13% | -- | -- | -- | -12.89% | 7.55% | -52.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7879 | 0.8559 | -0.37% | -- | -- | 5.32% | -9.20% | 7.42% | -52.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7908 | 0.8588 | 0.87% | -1.00% | -- | 4.69% | -9.00% | 7.81% | -52.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7840 | 0.8520 | -0.20% | -1.25% | -4.52% | -- | -8.81% | 6.88% | -52.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7856 | 0.8536 | 0.00% | -- | -4.32% | 6.81% | -8.48% | 7.10% | -52.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7988 | 0.8668 | 0.62% | 1.75% | -- | 9.39% | -5.76% | 8.90% | -52.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7939 | 0.8619 | 0.00% | -0.29% | -- | -- | -7.15% | 8.23% | -52.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7785 | 0.8465 | -0.84% | -2.17% | -- | 8.35% | -4.74% | 6.13% | -53.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7851 | 0.8531 | -1.39% | -- | -- | 9.27% | -5.92% | 7.03% | -52.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7962 | 0.8642 | 0.00% | -- | 2.00% | 10.81% | -3.86% | 8.55% | -51.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7958 | 0.8638 | 0.00% | -- | 4.41% | -- | -7.90% | 8.49% | -50.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8143 | 0.8823 | -2.47% | -- | -- | -- | -5.40% | 11.02% | -49.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8349 | 0.9029 | 0.00% | -- | -- | -- | -3.01% | 13.82% | -47.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8211 | 0.8891 | 0.00% | -- | -- | -- | -5.32% | 11.94% | -46.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7999 | 0.8679 | -1.23% | -- | 7.34% | -- | -9.78% | 9.05% | -47.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8099 | 0.8779 | 0.00% | -- | 8.86% | 18.35% | -8.36% | 10.42% | -47.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7806 | 0.8486 | -0.03% | -- | -- | 14.46% | -11.64% | 6.42% | -52.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7808 | 0.8488 | 0.00% | -- | 7.08% | 14.00% | -11.39% | 6.45% | -52.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7622 | 0.8302 | 0.00% | -- | 5.79% | -- | -14.64% | 3.91% | -54.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7353 | 0.8033 | 0.00% | -- | -0.82% | 5.86% | -21.14% | 0.25% | -54.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7309 | 0.7989 | -1.75% | -- | -- | 2.57% | -21.63% | -0.35% | -54.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7439 | 0.8119 | -0.75% | -0.17% | -- | 3.18% | -20.23% | 1.42% | -52.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7495 | 0.8175 | 0.00% | 0.74% | -- | 3.97% | -17.85% | 2.18% | -51.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7452 | 0.8132 | 0.16% | -- | -- | 4.57% | -18.60% | 1.60% | -54.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7440 | 0.8120 | 0.00% | 2.92% | -- | 1.58% | -18.76% | 1.43% | -54.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7349 | 0.8029 | 1.66% | -0.86% | -- | -1.20% | -18.52% | 0.19% | -53.29% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7229 | 0.7909 | -0.86% | -- | -0.44% | -0.37% | -19.70% | -1.45% | -54.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7292 | 0.7972 | 0.70% | -- | -- | 1.89% | -20.11% | -0.59% | -53.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7241 | 0.7921 | 0.50% | -2.33% | -- | 1.19% | -20.66% | -1.28% | -52.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7205 | 0.7885 | -2.81% | -- | -- | 0.67% | -19.93% | -1.77% | -55.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7413 | 0.8093 | 0.00% | -0.91% | -- | 1.23% | -17.24% | 1.06% | -54.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7414 | 0.8094 | 0.00% | 0.80% | -- | 0.95% | -17.15% | 1.08% | -55.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7481 | 0.8161 | -0.97% | -- | -- | 1.71% | -16.48% | 1.99% | -53.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7554 | 0.8234 | 0.00% | 3.45% | -- | 3.27% | -16.78% | 2.99% | -53.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7355 | 0.8035 | 0.00% | 0.35% | -- | -0.66% | -18.72% | 0.27% | -54.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7302 | 0.7982 | 0.00% | -- | -- | -2.95% | -23.79% | -0.45% | -54.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7329 | 0.8009 | 0.00% | -- | 12.29% | -3.43% | -23.96% | -0.08% | -54.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7185 | 0.7865 | 0.00% | -- | 5.35% | -9.19% | -22.69% | -2.04% | -56.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7261 | 0.7941 | 0.00% | -- | 6.02% | -11.15% | -22.49% | -1.01% | -56.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6843 | 0.7523 | 0.00% | -- | -5.42% | -18.12% | -32.35% | -6.71% | -62.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6527 | 0.7207 | 0.00% | -4.70% | -11.02% | -19.29% | -37.44% | -11.02% | -65.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6667 | 0.7347 | -2.24% | -2.26% | -10.53% | -19.37% | -36.54% | -9.11% | -62.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6820 | 0.7500 | -0.42% | 1.87% | -8.48% | -16.91% | -35.50% | -7.02% | -61.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6849 | 0.7529 | -3.04% | -0.20% | -4.30% | -14.76% | -35.23% | -6.63% | -63.51% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7064 | 0.7744 | 0.00% | 1.70% | -1.29% | -12.50% | -33.19% | -3.69% | -63.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6821 | 0.7501 | 1.88% | -4.28% | -4.69% | -15.99% | -35.49% | -7.01% | -64.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6695 | 0.7375 | -2.45% | -7.14% | -6.46% | -17.66% | -36.68% | -8.73% | -64.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6863 | 0.7543 | -1.19% | -4.80% | -6.01% | -16.13% | -34.12% | -6.43% | -62.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6946 | 0.7626 | 0.87% | -3.91% | -5.42% | -16.71% | -32.77% | -5.30% | -61.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6886 | 0.7566 | -3.37% | -3.27% | -7.40% | -18.22% | -32.84% | -6.12% | -60.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7126 | 0.7806 | -1.17% | 0.34% | -4.17% | -15.01% | -31.00% | -2.85% | -58.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7210 | 0.7890 | 0.01% | 1.18% | -3.04% | -14.92% | -29.92% | -1.70% | -58.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7209 | 0.7889 | -0.28% | -0.36% | -2.91% | -16.27% | -29.16% | -1.72% | -58.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7229 | 0.7909 | 1.55% | -1.14% | -2.36% | -14.90% | -29.31% | -1.45% | -57.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7119 | 0.7799 | 0.24% | -2.80% | -4.06% | -14.67% | -30.15% | -2.94% | -58.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7102 | 0.7782 | -0.34% | -3.18% | -4.29% | -14.77% | -31.10% | -3.18% | -58.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7126 | 0.7806 | -1.51% | -4.37% | -3.96% | -14.28% | -30.19% | -2.85% | -58.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7235 | 0.7915 | -1.05% | -2.91% | -2.90% | -12.97% | -29.52% | -1.36% | -56.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7312 | 0.7992 | -0.16% | -1.69% | -3.65% | -12.04% | -27.30% | -0.31% | -55.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7324 | 0.8004 | -0.15% | 0.94% | -6.33% | -11.90% | -26.39% | -0.15% | -55.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7335 | 0.8015 | -1.57% | 2.49% | -6.19% | -11.76% | -24.78% | 0.00% | -55.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7452 | 0.8132 | 0.19% | 4.12% | -5.81% | -10.36% | -24.04% | -25.11% | -52.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7438 | 0.8118 | 2.51% | 1.57% | -8.06% | -10.53% | -24.08% | -25.25% | -52.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7256 | 0.7936 | 1.38% | -0.97% | -11.21% | -13.62% | -23.65% | -27.08% | -54.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7157 | 0.7837 | 0.01% | -1.99% | -12.45% | -14.12% | -24.77% | -28.07% | -54.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7156 | 0.7836 | -0.01% | -2.56% | -12.46% | -15.29% | -24.47% | -28.08% | -54.88% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7157 | 0.7837 | -2.27% | -3.75% | -13.34% | -16.33% | -24.89% | -28.07% | -54.41% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7323 | 0.8003 | -0.05% | -0.44% | -11.80% | -12.70% | -20.78% | -26.40% | -53.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7327 | 0.8007 | 0.34% | 0.16% | -12.06% | -13.73% | -20.68% | -26.36% | -53.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7302 | 0.7982 | -0.57% | -1.66% | -11.09% | -14.94% | -22.43% | -26.61% | -53.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7344 | 0.8024 | -1.24% | -0.81% | -10.58% | -14.41% | -22.46% | -26.19% | -53.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7436 | 0.8116 | 1.10% | 0.22% | -11.73% | -14.02% | -21.31% | -25.27% | -51.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7355 | 0.8035 | 0.55% | -1.67% | -10.13% | -14.40% | -23.16% | -26.08% | -51.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7315 | 0.7995 | -1.48% | -2.78% | -11.25% | -14.54% | -23.37% | -26.48% | -52.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7425 | 0.8105 | 0.28% | -0.35% | -9.13% | -13.70% | -21.95% | -25.38% | -51.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7404 | 0.8084 | -0.22% | -2.44% | -9.39% | -14.47% | -24.19% | -25.59% | -51.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7420 | 0.8100 | -0.80% | -5.10% | -10.95% | -13.86% | -22.64% | -25.43% | -51.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7480 | 0.8160 | -0.58% | -5.33% | -10.49% | -13.06% | -19.27% | -24.82% | -51.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7524 | 0.8204 | 0.98% | -4.90% | -10.99% | -13.59% | -21.01% | -24.38% | -51.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7451 | 0.8131 | -1.82% | -7.90% | -9.63% | -14.86% | -22.56% | -25.12% | -51.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7589 | 0.8269 | -2.94% | -7.13% | -7.96% | -14.13% | -18.40% | -23.73% | -51.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7819 | 0.8499 | -1.04% | -4.35% | -2.99% | -9.87% | -16.12% | -21.42% | -49.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7901 | 0.8581 | -0.14% | -5.14% | -4.45% | -9.68% | -14.80% | -20.59% | -48.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7912 | 0.8592 | -2.20% | -4.20% | -3.61% | -10.12% | -12.97% | -20.48% | -49.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8090 | 0.8770 | -1.00% | -2.57% | -1.44% | -6.26% | -7.33% | -18.69% | -47.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8172 | 0.8852 | -0.04% | -1.92% | -0.44% | -4.71% | -6.96% | -17.87% | -47.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8175 | 0.8855 | -1.85% | -0.46% | 1.08% | -6.10% | -8.23% | -17.84% | -47.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8329 | 0.9009 | 0.85% | 0.20% | 2.59% | -1.65% | -6.17% | -16.29% | -46.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8259 | 0.8939 | -0.53% | -1.96% | 1.57% | -2.66% | -7.49% | -16.99% | -47.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8303 | 0.8983 | -0.35% | 1.45% | 2.12% | -1.52% | -9.29% | -16.55% | -46.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8332 | 0.9012 | 1.45% | 1.09% | 2.47% | -2.80% | -9.99% | -16.26% | -46.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8213 | 0.8893 | -1.19% | 0.51% | -2.46% | -5.83% | -11.31% | -17.46% | -47.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8312 | 0.8992 | -1.33% | 0.18% | -0.87% | -4.10% | -11.11% | -16.46% | -47.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8424 | 0.9104 | 2.93% | 1.10% | -0.59% | -3.60% | -10.63% | -15.34% | -46.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8184 | 0.8864 | -0.70% | -2.07% | -3.42% | -7.00% | -9.40% | -17.75% | -47.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8242 | 0.8922 | 0.87% | -2.50% | -2.74% | -7.25% | -9.32% | -17.17% | -47.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8171 | 0.8851 | -1.52% | -0.90% | -2.06% | -8.96% | -3.56% | -17.88% | -47.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8297 | 0.8977 | -0.42% | 2.60% | -0.43% | -7.39% | -4.29% | -16.61% | -47.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8332 | 0.9012 | -0.30% | 3.37% | 0.23% | -6.22% | -5.33% | -16.26% | -46.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8357 | 0.9037 | -1.14% | 3.20% | 0.53% | -6.69% | -5.58% | -16.01% | -46.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8453 | 0.9133 | 2.52% | 2.23% | 1.68% | -6.20% | -1.97% | -15.05% | -45.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8245 | 0.8925 | 1.95% | 0.45% | -0.82% | -7.98% | 0.55% | -17.14% | -45.28% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8087 | 0.8767 | 0.33% | 0.65% | -2.72% | -9.04% | -2.22% | -18.72% | -45.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8060 | 0.8740 | -0.47% | -0.16% | -3.04% | -10.96% | 0.76% | -18.99% | -45.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8098 | 0.8778 | -2.07% | 0.12% | -2.59% | -10.37% | 7.76% | -18.61% | -45.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8269 | 0.8949 | 0.74% | 1.85% | -0.53% | -7.46% | 9.42% | -16.89% | -44.16% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8208 | 0.8888 | 2.15% | 0.95% | -2.29% | -6.18% | 4.51% | -17.51% | -45.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8035 | 0.8715 | -0.47% | -1.81% | -3.59% | -7.65% | 2.02% | -19.25% | -46.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8073 | 0.8753 | -0.19% | -3.20% | -4.44% | -7.10% | 5.67% | -18.86% | -45.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8088 | 0.8768 | -0.38% | -3.94% | -5.45% | -3.57% | 7.38% | -18.71% | -45.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8119 | 0.8799 | -0.15% | -3.17% | -5.09% | -4.38% | 1.49% | -18.40% | -45.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8131 | 0.8811 | -0.64% | -4.05% | -4.26% | -3.84% | 0.94% | -18.28% | -45.99% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8183 | 0.8863 | -1.88% | -4.96% | -4.68% | -3.53% | -0.67% | -17.76% | -45.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8340 | 0.9020 | -0.95% | -1.82% | -2.80% | -2.15% | -1.76% | -16.18% | -44.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8420 | 0.9100 | 0.42% | 0.92% | -2.65% | -2.67% | 1.58% | -15.38% | -44.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8385 | 0.9065 | -1.05% | 0.62% | -3.05% | -3.07% | 0.87% | -15.73% | -44.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8474 | 0.9154 | -1.58% | 1.94% | -1.00% | -1.74% | 4.57% | -14.83% | -44.96% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8610 | 0.9290 | 1.35% | 3.57% | 0.07% | 2.37% | 4.59% | -13.47% | -43.99% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8495 | 0.9175 | 1.82% | 2.19% | -1.87% | 1.37% | 4.40% | -14.62% | -44.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8343 | 0.9023 | 0.12% | 0.36% | -3.15% | 0.26% | 1.30% | -16.15% | -45.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8333 | 0.9013 | 0.24% | 0.24% | -3.26% | 0.83% | -1.12% | -16.25% | -45.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8313 | 0.8993 | -1.04% | -0.89% | -3.67% | -1.91% | -3.25% | -16.45% | -42.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8400 | 0.9080 | 0.79% | -1.10% | -2.05% | -0.99% | -4.82% | -15.58% | -41.35% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8334 | 0.9014 | -1.35% | -2.92% | -2.82% | -0.56% | -4.25% | -16.24% | -41.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8448 | 0.9128 | -1.24% | -1.54% | -1.49% | -0.04% | -1.54% | -15.10% | -41.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8554 | 0.9234 | 1.98% | -1.10% | 0.81% | 1.22% | -2.20% | -14.03% | -41.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8388 | 0.9068 | -1.24% | -2.37% | -0.51% | -0.75% | -4.63% | -15.70% | -42.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8493 | 0.9173 | -1.07% | -0.78% | -0.92% | -2.38% | -5.95% | -14.64% | -42.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8585 | 0.9265 | 0.06% | -0.22% | 0.15% | -4.02% | -4.11% | -13.72% | -42.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8580 | 0.9260 | -0.80% | -0.89% | 0.09% | -5.26% | -5.49% | -13.77% | -42.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8649 | 0.9329 | 0.66% | 0.41% | -1.03% | -3.80% | -6.63% | -13.08% | -42.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8592 | 0.9272 | 0.37% | -0.14% | -2.36% | -0.98% | -7.58% | -13.65% | -42.35% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8560 | 0.9240 | -0.51% | -1.69% | -3.67% | -1.50% | -9.41% | -13.97% | -41.88% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8604 | 0.9284 | -0.61% | -1.68% | -3.17% | 0.08% | -11.71% | -13.53% | -41.59% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8657 | 0.9337 | 0.50% | -2.05% | -2.58% | 0.85% | -11.16% | -12.99% | -41.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8614 | 0.9294 | 0.12% | -0.70% | -3.05% | 1.51% | -9.99% | -13.43% | -41.45% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8604 | 0.9284 | -1.18% | -0.90% | -3.93% | 1.08% | -11.08% | -13.53% | -41.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8707 | 0.9387 | -0.50% | -0.47% | -3.38% | 2.73% | -10.14% | -12.49% | -42.54% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8751 | 0.9431 | -0.98% | -0.59% | -2.90% | 2.35% | -9.05% | -12.05% | -42.25% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8838 | 0.9518 | 1.88% | 2.41% | -1.93% | 3.15% | -9.63% | -11.18% | -41.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8675 | 0.9355 | -0.08% | 1.15% | -4.16% | 5.01% | -12.29% | -12.81% | -43.59% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8682 | 0.9362 | -0.75% | -0.28% | -3.91% | 6.24% | -14.65% | -12.74% | -43.27% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8748 | 0.9428 | -0.62% | 3.29% | -2.10% | 4.83% | -13.68% | -12.08% | -43.78% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8803 | 0.9483 | 2.00% | 3.75% | -1.49% | 6.29% | -13.68% | -11.53% | -43.42% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8630 | 0.9310 | 0.63% | 2.36% | -3.42% | 1.57% | -15.94% | -13.27% | -44.53% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8576 | 0.9256 | -1.49% | 0.05% | -1.31% | 0.99% | -15.37% | -13.81% | -44.21% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8706 | 0.9386 | 2.80% | -0.17% | 3.80% | 0.75% | -11.84% | -12.50% | -43.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8469 | 0.9149 | -0.19% | -2.28% | -0.26% | -2.54% | -16.57% | -14.88% | -44.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8485 | 0.9165 | 0.64% | -2.91% | -0.07% | -2.71% | -16.98% | -14.72% | -44.09% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8431 | 0.9111 | -1.64% | -4.19% | -0.71% | -2.06% | -17.63% | -15.27% | -44.45% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8572 | 0.9252 | -1.71% | -3.53% | 0.57% | -0.97% | -16.83% | -13.85% | -44.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8721 | 0.9401 | 0.62% | -2.83% | 0.81% | 0.84% | -15.35% | -12.35% | -42.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8667 | 0.9347 | -0.82% | -3.26% | 0.18% | -1.59% | -15.63% | -12.89% | -42.42% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8739 | 0.9419 | -0.69% | -1.64% | 1.02% | -0.53% | -16.02% | -12.17% | -41.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8800 | 0.9480 | -0.97% | -1.74% | 1.72% | 1.97% | -15.51% | -11.56% | -41.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8886 | 0.9566 | -0.99% | -1.40% | 6.04% | 2.35% | -14.45% | -10.69% | -41.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8975 | 0.9655 | 0.18% | 0.17% | 7.86% | 3.49% | -11.24% | -9.80% | -40.52% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8959 | 0.9639 | 0.83% | 0.76% | 8.41% | 3.56% | -13.92% | -9.96% | -41.06% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8885 | 0.9565 | -0.79% | -1.84% | 7.51% | 0.21% | -14.50% | -10.70% | -41.55% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8956 | 0.9636 | -0.62% | -0.87% | 8.37% | 1.34% | -14.63% | -9.99% | -41.08% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9012 | 0.9692 | 0.58% | 0.85% | 4.34% | 2.68% | -13.72% | -9.43% | -41.36% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8960 | 0.9640 | 0.78% | 2.41% | 4.89% | 1.43% | -12.35% | -9.95% | -40.90% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8891 | 0.9571 | -1.78% | 2.18% | 5.77% | 0.65% | -12.86% | -10.64% | -40.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9052 | 0.9732 | 0.19% | 4.17% | 7.68% | 2.47% | -13.18% | -9.03% | -39.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9035 | 0.9715 | 1.11% | 7.73% | 7.48% | 2.28% | -12.77% | -9.20% | -39.89% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8936 | 0.9616 | 2.14% | 5.24% | 5.44% | 1.15% | -15.90% | -10.19% | -40.25% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8749 | 0.9429 | 0.55% | 3.46% | 3.12% | -0.87% | -18.20% | -12.07% | -40.31% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8701 | 0.9381 | 0.13% | 2.58% | 3.82% | -1.26% | -19.62% | -12.55% | -40.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8690 | 0.9370 | 3.61% | 1.96% | 2.83% | 0.49% | -18.82% | -12.66% | -40.78% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8387 | 0.9067 | -1.22% | -3.05% | -0.76% | -6.07% | -22.91% | -15.71% | -42.85% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8491 | 0.9171 | 0.41% | -1.85% | 0.47% | -5.76% | -21.89% | -14.66% | -44.40% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8456 | 0.9136 | -0.31% | -1.95% | -2.80% | -7.60% | -22.42% | -15.02% | -42.71% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8482 | 0.9162 | -0.48% | 0.84% | -5.18% | -7.74% | -21.02% | -14.75% | -42.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8523 | 0.9203 | -1.48% | 1.71% | -5.89% | -8.59% | -21.75% | -14.34% | -41.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8651 | 0.9331 | 0.00% | 3.97% | -4.47% | -7.94% | -19.68% | -13.06% | -41.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8651 | 0.9331 | 0.31% | 4.68% | -0.30% | -7.24% | -21.34% | -13.06% | -41.27% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8624 | 0.9304 | 2.53% | 2.86% | -0.76% | -6.83% | -20.54% | -13.33% | -42.63% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8411 | 0.9091 | 0.37% | -1.23% | -2.16% | -7.80% | -22.11% | -15.47% | -43.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8380 | 0.9060 | 0.71% | -2.98% | -2.38% | -9.06% | -23.69% | -15.78% | -43.68% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8321 | 0.9001 | 0.69% | -2.59% | -3.06% | -9.01% | -26.71% | -16.37% | -44.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8264 | 0.8944 | -1.43% | -1.69% | -2.91% | -9.73% | -27.50% | -16.94% | -43.14% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8384 | 0.9064 | -1.55% | 0.13% | -1.09% | -8.23% | -26.45% | -15.74% | -42.29% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8516 | 0.9196 | -1.40% | 0.48% | -0.40% | -5.93% | -25.35% | -14.41% | -40.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8637 | 0.9317 | 1.11% | 1.80% | 0.81% | -4.60% | -23.75% | -13.20% | -39.65% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8542 | 0.9222 | 1.62% | 1.92% | -0.30% | -6.73% | -24.08% | -14.15% | -40.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8406 | 0.9086 | 0.39% | -0.53% | 0.73% | -8.70% | -25.55% | -15.52% | -39.21% | 开放申购 | 开放赎回 |
|