|
| 工银新得益(002006)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 | | 2024-11-12 | 1.4670 | 1.4670 | -0.14% | 0.00% | 0.62% | 4.49% | 4.71% | 6.23% | -2.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4690 | 1.4690 | 0.00% | 0.69% | 0.75% | -- | 4.85% | 6.37% | -2.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4690 | 1.4690 | -0.34% | 1.03% | -1.54% | -- | 4.48% | 6.37% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4740 | 1.4740 | 0.68% | 1.59% | -0.07% | 5.06% | 4.76% | 6.73% | -1.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4640 | 1.4640 | -0.20% | 0.69% | -0.75% | 4.35% | 3.90% | 6.01% | -1.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4670 | 1.4670 | 0.55% | 0.69% | -0.54% | -- | 4.71% | 6.23% | -1.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4590 | 1.4590 | 0.34% | -0.07% | -1.08% | 3.48% | 4.14% | 5.65% | -2.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4540 | 1.4540 | 0.21% | -0.27% | -1.42% | 2.76% | 3.86% | 5.29% | -2.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4510 | 1.4510 | -0.21% | -0.48% | -1.63% | 2.40% | 3.42% | 5.07% | -2.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4540 | 1.4540 | -0.21% | -0.75% | -1.42% | 3.19% | 3.64% | 5.29% | -2.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4570 | 1.4570 | -0.21% | -0.48% | 0.76% | -- | 4.29% | 5.50% | -2.48% | -- | -- | | 2024-10-28 | 1.4600 | 1.4600 | 0.14% | -0.21% | 0.97% | -- | 4.51% | 5.72% | -1.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4580 | 1.4580 | 0.00% | -0.21% | -- | 3.62% | 4.97% | 5.58% | -2.61% | -- | -- | | 2024-10-24 | 1.4580 | 1.4580 | -0.48% | 0.62% | 3.62% | -- | 5.27% | 5.58% | -2.41% | -- | -- | | 2024-10-23 | 1.4650 | 1.4650 | 0.07% | 0.69% | 5.09% | 3.68% | 6.16% | 6.08% | -1.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4640 | 1.4640 | 0.07% | 0.55% | 5.17% | -- | 5.70% | 6.01% | -2.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4630 | 1.4630 | 0.14% | -0.27% | 5.10% | -- | 5.63% | 5.94% | -1.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4610 | 1.4610 | 0.83% | 0.21% | 5.18% | -- | 4.66% | 5.79% | -1.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4490 | 1.4490 | -0.41% | -1.29% | 4.47% | 1.90% | 3.43% | 4.92% | -2.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4550 | 1.4550 | -0.07% | -0.21% | 4.90% | -- | 4.00% | 5.36% | -2.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4560 | 1.4560 | -0.75% | -2.41% | 4.97% | -- | 3.78% | 5.43% | -2.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4670 | 1.4670 | 0.62% | -0.54% | 5.77% | 3.16% | 4.56% | 6.23% | -1.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4580 | 1.4580 | -0.68% | -1.15% | -- | -- | 3.77% | 5.58% | -2.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4680 | 1.4680 | 0.69% | -0.47% | 5.84% | 3.75% | 4.63% | 6.30% | -1.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4580 | 1.4580 | -2.28% | -1.15% | 5.12% | 2.89% | 3.55% | 5.58% | -1.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4920 | 1.4920 | 1.15% | 1.15% | 7.18% | 5.67% | 6.04% | 8.04% | 0.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4750 | 1.4750 | 2.01% | 5.81% | 5.06% | 4.17% | 4.83% | 6.81% | -0.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4460 | 1.4460 | 0.00% | 3.88% | 3.21% | -- | 2.92% | 4.71% | -2.49% | -- | -- | | 2024-09-24 | 1.4070 | 1.4070 | 0.93% | 1.44% | 0.14% | -0.50% | -0.35% | 1.88% | -5.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3940 | 1.3940 | 0.14% | 0.50% | -0.78% | -- | -1.27% | 0.94% | -6.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3920 | 1.3920 | 0.00% | 0.36% | -- | -1.63% | -1.07% | 0.80% | -6.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3890 | 1.3890 | 0.14% | -- | -- | -- | -1.56% | 0.58% | -6.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3870 | 1.3870 | 0.00% | -0.36% | -- | -1.84% | -1.84% | 0.43% | -7.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3870 | 1.3870 | 0.00% | -0.57% | -1.21% | -2.05% | -2.12% | 0.43% | -7.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3870 | 1.3870 | 0.00% | -0.72% | -- | -- | -2.05% | 0.43% | -7.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3870 | 1.3870 | -0.36% | -0.64% | -- | -- | -2.05% | 0.43% | -7.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3920 | 1.3920 | -0.22% | -0.85% | -0.78% | -2.11% | -2.45% | 0.80% | -6.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3950 | 1.3950 | 0.07% | -0.29% | -- | -1.76% | -2.17% | 1.01% | -6.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3940 | 1.3940 | -0.21% | -- | -1.13% | -- | -2.45% | 0.94% | -6.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3970 | 1.3970 | 0.07% | -0.29% | -0.92% | -1.55% | -1.96% | 1.16% | -6.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3960 | 1.3960 | -0.57% | -0.57% | -0.99% | -- | -2.04% | 1.09% | -6.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4040 | 1.4040 | 0.36% | -0.07% | -0.35% | -1.27% | -1.34% | 1.67% | -5.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3990 | 1.3990 | 0.00% | -0.21% | -- | -1.76% | -1.55% | 1.30% | -5.98% | -- | -- | | 2024-08-27 | 1.4010 | 1.4010 | -0.21% | -- | -- | -- | -0.50% | 1.45% | -5.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4040 | 1.4040 | -0.07% | -- | -- | -1.27% | -0.28% | 1.67% | -5.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4050 | 1.4050 | 0.21% | -- | -0.57% | -- | -0.21% | 1.74% | -5.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4020 | 1.4020 | -0.07% | -- | -- | -1.96% | -1.13% | 1.52% | -5.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4030 | 1.4030 | 0.00% | 0.07% | -- | -- | -0.71% | 1.59% | -5.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4020 | 1.4020 | 0.00% | -0.07% | -1.41% | -1.75% | -1.48% | 1.52% | -5.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4040 | 1.4040 | 0.00% | -- | -1.27% | -1.61% | -1.40% | 1.67% | -5.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4030 | 1.4030 | 0.00% | -0.99% | -- | -1.54% | -2.16% | 1.59% | -5.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4030 | 1.4030 | 0.00% | -0.43% | -- | -- | -2.37% | 1.59% | -5.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4100 | 1.4100 | -0.35% | -- | -0.42% | -0.70% | -1.54% | 2.10% | -4.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4150 | 1.4150 | -0.14% | 0.57% | -0.28% | -0.35% | -1.39% | 2.46% | -3.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4170 | 1.4170 | 0.57% | -- | 0.07% | -0.21% | -1.39% | 2.61% | -3.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4090 | 1.4090 | 0.00% | -0.28% | -0.49% | -0.77% | -1.88% | 2.03% | -4.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4070 | 1.4070 | 0.00% | -- | -0.35% | -- | -1.61% | 1.88% | -5.32% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4130 | 1.4130 | 0.00% | -- | -- | -- | -0.21% | 2.32% | -4.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4220 | 1.4220 | 0.00% | 0.49% | 0.35% | 0.35% | -0.21% | 2.97% | -3.72% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4220 | 1.4220 | 0.00% | -- | 0.42% | 1.14% | 0.07% | 2.97% | -3.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4150 | 1.4150 | -0.14% | -0.14% | -- | -- | -0.49% | 2.46% | -3.94% | -- | -- | | 2024-07-09 | 1.4170 | 1.4170 | 0.35% | 0.07% | -- | -- | -0.35% | 2.61% | -3.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4120 | 1.4120 | 0.00% | -0.49% | -- | -0.07% | -0.70% | 2.24% | -4.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4160 | 1.4160 | -0.07% | -- | -- | -- | -1.19% | 2.53% | -3.41% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4170 | 1.4170 | 0.07% | 0.21% | -0.14% | -- | -0.98% | 2.61% | -3.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4160 | 1.4160 | -0.21% | 0.28% | -- | 0.14% | -0.70% | 2.53% | -3.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4190 | 1.4190 | 0.21% | 0.35% | -- | -- | -0.49% | 2.75% | -3.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4160 | 1.4160 | 0.00% | -- | -- | -- | -0.35% | 2.53% | -3.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4140 | 1.4140 | 0.14% | -- | -0.56% | 0.57% | -0.28% | 2.39% | -4.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4120 | 1.4120 | -0.14% | -- | -0.70% | 0.50% | -0.91% | 2.24% | -4.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4140 | 1.4140 | 0.00% | -0.21% | -0.56% | 0.57% | -0.77% | 2.39% | -3.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4150 | 1.4150 | 0.00% | 0.14% | -1.19% | -- | -1.32% | 2.46% | -3.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4170 | 1.4170 | 0.00% | -- | -- | -- | -0.91% | 2.61% | -3.47% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4170 | 1.4170 | 0.28% | -- | -0.70% | 0.93% | -0.14% | 2.61% | -4.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4130 | 1.4130 | -0.21% | -0.63% | -- | 0.71% | -0.21% | 2.32% | -4.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4160 | 1.4160 | 0.00% | -0.28% | -0.77% | -- | 0.28% | 2.53% | -4.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4160 | 1.4160 | 0.00% | -- | -0.77% | 0.78% | 0.35% | 2.53% | -4.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4220 | 1.4220 | 0.14% | 0.00% | -- | 1.57% | 0.85% | 2.97% | -3.92% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4200 | 1.4200 | 0.00% | -0.28% | 0.00% | -- | 0.21% | 2.82% | -4.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4190 | 1.4190 | 0.00% | -- | -0.07% | 1.43% | 0.00% | 2.75% | -3.99% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4220 | 1.4220 | -0.14% | -- | 0.14% | -- | 0.35% | 2.97% | -4.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4240 | 1.4240 | 0.00% | -0.42% | 0.21% | -- | 0.56% | 3.11% | -3.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4220 | 1.4220 | 0.00% | -- | 0.71% | -- | 0.49% | 2.97% | -3.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4300 | 1.4300 | 0.00% | 0.42% | -- | 3.03% | 0.28% | 3.55% | -2.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4320 | 1.4320 | 0.00% | -- | -- | 3.84% | 0.56% | 3.69% | -2.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4240 | 1.4240 | -0.21% | 0.21% | 0.56% | -- | 0.21% | 3.11% | -3.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4270 | 1.4270 | 0.00% | 0.14% | 1.49% | -- | 0.85% | 3.33% | -2.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4270 | 1.4270 | 0.00% | 0.49% | -- | -- | 0.28% | 3.33% | -2.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4210 | 1.4210 | -0.28% | 0.07% | 0.57% | -- | -0.77% | 2.90% | -3.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4250 | 1.4250 | 0.00% | 0.35% | -- | 4.09% | -0.28% | 3.19% | -3.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4200 | 1.4200 | -0.07% | -- | 0.71% | 4.57% | -1.11% | 2.82% | -3.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4210 | 1.4210 | 0.07% | -- | 0.78% | 4.18% | -1.04% | 2.90% | -3.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4200 | 1.4200 | 0.00% | -- | 1.00% | 3.80% | -0.49% | 2.82% | -3.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4120 | 1.4120 | 0.00% | -0.35% | 0.43% | 3.60% | -1.19% | 2.24% | -4.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4170 | 1.4170 | 0.00% | -- | -- | 4.27% | -2.34% | 2.61% | -3.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4160 | 1.4160 | 0.71% | 0.21% | -- | 3.66% | -2.14% | 2.53% | -3.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4060 | 1.4060 | -0.21% | -- | -- | 2.93% | -2.56% | 1.81% | -3.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4090 | 1.4090 | 0.00% | -- | 0.28% | 3.00% | -2.29% | 2.03% | -3.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4130 | 1.4130 | 0.00% | -- | -- | 3.44% | -2.21% | 2.32% | -3.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4140 | 1.4140 | 0.00% | 0.57% | 1.07% | 2.39% | -1.26% | 2.39% | -4.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4100 | 1.4100 | 0.00% | 0.28% | -- | 1.73% | -0.84% | 2.10% | -4.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4030 | 1.4030 | -0.21% | -- | 0.79% | 2.04% | -1.41% | 1.59% | -4.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4060 | 1.4060 | 0.07% | -0.07% | -- | 2.63% | -1.26% | 1.81% | -4.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4050 | 1.4050 | -0.07% | -0.28% | -- | 2.33% | -1.33% | 1.74% | -3.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4060 | 1.4060 | 0.00% | -- | 1.30% | 2.25% | -1.13% | 1.81% | -4.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4070 | 1.4070 | -0.14% | -- | 2.18% | 2.33% | -0.78% | 1.88% | -4.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4090 | 1.4090 | 0.00% | 0.28% | -- | 2.55% | -0.63% | 2.03% | -4.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4040 | 1.4040 | 0.07% | -- | -- | 1.96% | -1.40% | 1.67% | -5.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4030 | 1.4030 | 0.00% | 0.21% | -- | 1.81% | -1.82% | 1.59% | -5.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4050 | 1.4050 | 0.00% | 0.36% | -- | 1.66% | -1.33% | 1.74% | -4.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4000 | 1.4000 | 0.00% | 1.08% | -- | 1.52% | -2.57% | 1.38% | -5.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4000 | 1.4000 | 0.07% | -- | 3.78% | 0.94% | -2.64% | 1.38% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3990 | 1.3990 | 0.00% | -- | -- | 0.58% | -2.30% | 1.30% | -6.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3850 | 1.3850 | -0.50% | -- | 1.24% | -0.57% | -2.81% | 0.29% | -6.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3920 | 1.3920 | 0.00% | 0.94% | 1.75% | 0.00% | -2.18% | 0.80% | -6.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3880 | 1.3880 | 0.00% | -- | 2.28% | -0.43% | -2.73% | 0.51% | -7.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3790 | 1.3790 | 0.15% | -- | 1.10% | -1.43% | -3.57% | -0.14% | -8.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3770 | 1.3770 | 0.00% | -- | 0.95% | -1.57% | -3.03% | -0.29% | -8.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3690 | 1.3690 | 0.00% | -- | -0.36% | -2.70% | -3.93% | -0.87% | -8.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3510 | 1.3510 | 0.15% | -0.95% | -1.67% | -3.57% | -5.59% | -2.17% | -9.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3490 | 1.3490 | 0.00% | -1.39% | -2.32% | -3.37% | -5.86% | -2.32% | -9.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3580 | 1.3580 | -0.44% | 0.00% | -2.02% | -3.21% | -5.30% | -1.67% | -8.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3640 | 1.3640 | -0.29% | 0.52% | -1.59% | -2.36% | -4.82% | -1.23% | -7.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3680 | 1.3680 | 0.00% | 0.29% | -0.15% | -1.65% | -4.54% | -0.94% | -8.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3630 | 1.3630 | 0.37% | 0.29% | -0.87% | -1.59% | -4.88% | -1.30% | -9.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3580 | 1.3580 | 0.07% | -0.73% | -1.24% | -1.59% | -5.23% | -1.67% | -9.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3570 | 1.3570 | -0.51% | -0.66% | -1.31% | -2.02% | -5.30% | -1.74% | -9.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3640 | 1.3640 | 0.07% | -0.15% | -0.80% | -1.80% | -4.55% | -1.23% | -8.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3630 | 1.3630 | 0.29% | -0.37% | -0.80% | -2.36% | -4.35% | -1.30% | -9.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3590 | 1.3590 | -0.66% | -0.44% | -1.16% | -3.00% | -4.70% | -1.59% | -8.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3680 | 1.3680 | 0.15% | 0.00% | -0.51% | -2.22% | -3.87% | -0.94% | -8.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3660 | 1.3660 | 0.00% | 0.00% | -0.65% | -2.64% | -3.53% | -1.09% | -8.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3660 | 1.3660 | -0.15% | -0.58% | -1.23% | -3.05% | -3.33% | -1.09% | -8.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3680 | 1.3680 | 0.22% | -0.51% | -1.01% | -2.63% | -3.05% | -0.94% | -7.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3650 | 1.3650 | -0.22% | -1.02% | -0.87% | -2.71% | -3.40% | -1.16% | -8.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3680 | 1.3680 | 0.15% | -0.94% | -0.65% | -2.84% | -3.18% | -0.94% | -7.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3660 | 1.3660 | -0.58% | -1.44% | -0.80% | -2.91% | -3.12% | -1.09% | -8.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3740 | 1.3740 | -0.07% | -0.87% | -0.36% | -2.35% | -2.62% | -0.51% | -6.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3750 | 1.3750 | -0.29% | -0.58% | -0.87% | -2.27% | -2.07% | -0.43% | -6.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3790 | 1.3790 | -0.14% | 0.29% | -0.86% | -1.99% | -1.85% | -0.14% | -5.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3810 | 1.3810 | -0.36% | 0.80% | -0.72% | -1.85% | -1.43% | 0.00% | -5.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3860 | 1.3860 | 0.22% | 0.80% | -0.29% | -1.49% | -0.93% | -1.35% | -4.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3830 | 1.3830 | 0.58% | 0.51% | -0.72% | -1.71% | -1.28% | -1.57% | -4.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3750 | 1.3750 | 0.36% | 0.22% | -1.22% | -2.14% | -2.14% | -2.14% | -5.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3700 | 1.3700 | -0.22% | -0.36% | -1.58% | -2.63% | -2.00% | -2.49% | -5.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3730 | 1.3730 | -0.15% | -0.07% | -1.36% | -2.56% | -1.36% | -2.28% | -5.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3750 | 1.3750 | -0.07% | 0.00% | -1.36% | -2.62% | -1.29% | -2.14% | -4.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3760 | 1.3760 | 0.29% | -0.07% | -1.64% | -1.92% | -1.36% | -2.06% | -4.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3720 | 1.3720 | -0.22% | -0.44% | -1.93% | -2.49% | -1.72% | -2.35% | -4.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3750 | 1.3750 | 0.07% | -0.58% | -1.72% | -2.41% | -1.93% | -2.14% | -4.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3740 | 1.3740 | -0.07% | -0.58% | -1.79% | -2.62% | -2.48% | -2.21% | -4.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3750 | 1.3750 | -0.15% | -0.15% | -2.00% | -2.48% | -2.55% | -2.14% | -4.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3770 | 1.3770 | -0.07% | 0.15% | -1.78% | -2.41% | -2.41% | -1.99% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3780 | 1.3780 | -0.36% | -0.07% | -1.64% | -2.48% | -2.41% | -1.92% | -3.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3830 | 1.3830 | 0.07% | 0.29% | -1.28% | -2.40% | -2.33% | -1.57% | -3.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3820 | 1.3820 | 0.36% | -0.36% | -1.36% | -2.61% | -2.74% | -1.64% | -3.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3770 | 1.3770 | 0.15% | -1.01% | -2.06% | -2.75% | -2.82% | -1.99% | -4.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3750 | 1.3750 | -0.29% | -1.22% | -2.27% | -2.96% | -2.96% | -2.14% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3790 | 1.3790 | 0.00% | -0.79% | -2.13% | -3.36% | -2.89% | -1.85% | -4.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3790 | 1.3790 | -0.58% | -1.01% | -1.57% | -3.30% | -2.68% | -1.85% | -4.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3870 | 1.3870 | -0.29% | -0.36% | -1.00% | -2.94% | -1.63% | -1.28% | -3.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3910 | 1.3910 | -0.07% | -0.07% | -0.64% | -2.39% | -1.49% | -1.00% | -3.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3920 | 1.3920 | 0.14% | -0.29% | -0.78% | -2.18% | -1.14% | -0.93% | -3.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3900 | 1.3900 | -0.22% | -0.29% | -0.50% | -2.18% | -1.28% | -1.07% | -3.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3930 | 1.3930 | 0.07% | -0.43% | -0.29% | -1.42% | -0.43% | -0.85% | -3.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3920 | 1.3920 | 0.00% | -0.50% | -0.36% | -1.14% | -0.71% | -0.93% | -3.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3920 | 1.3920 | -0.29% | -0.50% | 0.51% | -1.49% | -0.64% | -0.93% | -3.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3960 | 1.3960 | 0.14% | -0.21% | 1.16% | -0.85% | -0.50% | -0.64% | -2.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3940 | 1.3940 | -0.36% | -0.64% | 0.65% | -1.69% | -0.57% | -0.78% | -2.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3990 | 1.3990 | 0.00% | -0.21% | 1.01% | -0.99% | -0.14% | -0.43% | -2.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3990 | 1.3990 | 0.00% | -0.14% | 1.01% | -1.34% | -0.36% | -0.43% | -2.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3990 | 1.3990 | 0.00% | -0.14% | -0.14% | -1.62% | -0.57% | -0.43% | -2.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3990 | 1.3990 | -0.29% | -0.29% | 0.00% | -1.34% | -0.78% | -0.43% | -2.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4030 | 1.4030 | 0.07% | -0.21% | 0.00% | -1.34% | -0.85% | -0.14% | -1.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4020 | 1.4020 | 0.07% | -0.36% | -0.07% | -1.48% | -0.36% | -0.21% | -1.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4010 | 1.4010 | 0.00% | -0.57% | -0.14% | -1.62% | -0.50% | -0.28% | -2.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4010 | 1.4010 | -0.14% | 0.00% | -0.14% | -2.30% | 0.14% | -0.28% | -2.44% | 开放申购 | 开放赎回 |
|