|
| 工银新价值A(001648)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 | | 2024-11-22 | 1.3730 | 1.3730 | -2.76% | -2.69% | -5.24% | 7.77% | 11.44% | 11.81% | -5.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4120 | 1.4120 | -0.07% | -0.77% | -1.74% | 10.66% | 13.96% | 14.98% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4130 | 1.4130 | 0.36% | -1.94% | -1.46% | 10.56% | 14.14% | 15.07% | -1.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4080 | 1.4080 | 0.21% | -1.95% | -1.81% | -- | 14.19% | 14.66% | -2.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4050 | 1.4050 | -0.43% | -2.36% | -2.02% | 9.00% | 13.95% | 14.41% | -1.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4110 | 1.4110 | -0.84% | -2.69% | -1.47% | -- | 13.42% | 14.90% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4230 | 1.4230 | -1.25% | -3.07% | -2.93% | -- | 15.04% | 15.88% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4410 | 1.4410 | 0.35% | 0.21% | -0.21% | -- | 16.30% | 17.35% | 0.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4360 | 1.4360 | -0.21% | -1.03% | -0.55% | 12.28% | 15.53% | 16.94% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4390 | 1.4390 | -0.76% | 0.49% | -0.35% | -- | 15.77% | 17.18% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4500 | 1.4500 | -1.23% | 1.97% | -5.10% | -- | 16.56% | 18.08% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4680 | 1.4680 | 2.09% | 3.97% | -1.94% | -- | 17.63% | 19.54% | 3.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4380 | 1.4380 | -0.90% | 1.20% | -3.94% | -- | 14.95% | 17.10% | 1.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4510 | 1.4510 | 1.33% | 1.47% | -3.07% | -- | 16.08% | 18.16% | 2.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4320 | 1.4320 | 0.70% | -0.97% | -4.34% | 11.09% | 14.56% | 16.61% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4220 | 1.4220 | 0.71% | -1.11% | -5.01% | 9.64% | 14.03% | 15.80% | -0.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4120 | 1.4120 | -0.63% | -1.60% | -5.68% | 8.12% | 12.87% | 14.98% | -0.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4210 | 1.4210 | -0.63% | -2.20% | -5.08% | -- | 13.86% | 15.72% | -0.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4300 | 1.4300 | -1.11% | -1.31% | 2.00% | -- | 15.14% | 16.45% | 0.49% | -- | -- | | 2024-10-28 | 1.4460 | 1.4460 | 0.56% | 0.63% | 3.14% | 10.80% | 16.43% | 17.75% | 2.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4380 | 1.4380 | 0.21% | 0.28% | -- | 10.28% | 17.10% | 17.10% | 1.13% | -- | -- | | 2024-10-24 | 1.4350 | 1.4350 | -1.24% | 2.14% | -- | -- | 16.57% | 16.86% | 1.34% | -- | -- | | 2024-10-23 | 1.4530 | 1.4530 | 0.28% | 1.75% | 15.32% | 9.91% | 18.42% | 18.32% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4490 | 1.4490 | 0.84% | 1.19% | -- | -- | 17.23% | 18.00% | 2.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4370 | 1.4370 | 0.21% | -1.98% | -- | 5.58% | 16.26% | 17.02% | 1.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4340 | 1.4340 | 2.06% | -0.69% | 16.30% | -- | 12.65% | 16.78% | 1.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4050 | 1.4050 | -1.61% | -4.55% | 15.26% | 3.61% | 9.51% | 14.41% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4280 | 1.4280 | -0.28% | -1.24% | 17.15% | -- | 11.91% | 16.29% | 0.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4320 | 1.4320 | -2.32% | -6.28% | 17.47% | -- | 11.70% | 16.61% | 0.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4660 | 1.4660 | 1.52% | -2.07% | 20.26% | 8.27% | 14.35% | 19.38% | 3.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4440 | 1.4440 | -1.90% | -3.54% | -- | -- | 12.72% | 17.59% | 2.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4720 | 1.4720 | 1.80% | -1.67% | 20.66% | 9.77% | 15.36% | 19.87% | 4.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4460 | 1.4460 | -5.37% | -3.41% | -- | -- | 12.62% | 17.75% | 2.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5280 | 1.5280 | 2.07% | 2.07% | 23.42% | 13.10% | 19.19% | 24.43% | 8.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4970 | 1.4970 | 6.78% | 18.81% | -- | 11.05% | 16.77% | 21.91% | 6.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4020 | 1.4020 | 0.00% | -- | 9.62% | -- | 8.94% | 14.17% | 0.00% | -- | -- | | 2024-09-23 | 1.2600 | 1.2600 | 0.00% | 3.36% | -1.56% | -6.25% | -2.48% | 2.61% | -10.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2330 | 1.2330 | 1.15% | -- | -4.34% | -- | -4.42% | 0.41% | -12.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2190 | 1.2190 | 0.00% | -1.53% | -- | -10.70% | -4.69% | -0.73% | -14.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2200 | 1.2200 | 0.00% | -3.94% | -- | -11.40% | -4.31% | -0.65% | -14.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2380 | 1.2380 | -1.28% | -- | -- | -- | -4.48% | 0.81% | -12.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2540 | 1.2540 | -0.32% | -1.18% | -- | -8.40% | -3.76% | 2.12% | -10.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2580 | 1.2580 | -0.94% | -- | -2.40% | -- | -4.19% | 2.44% | -9.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2700 | 1.2700 | 0.32% | -0.70% | -1.47% | -7.57% | -2.16% | 3.42% | -8.96% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2660 | 1.2660 | 0.00% | -1.09% | -1.78% | -7.86% | -2.47% | 3.09% | -9.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2690 | 1.2690 | 0.00% | -0.39% | -- | -8.97% | -1.25% | 3.34% | -9.55% | -- | -- | | 2024-08-27 | 1.2790 | 1.2790 | -0.08% | 0.08% | -1.99% | -- | 1.67% | 4.15% | -8.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2800 | 1.2800 | 0.00% | -- | -1.92% | -7.31% | 1.75% | 4.23% | -8.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2800 | 1.2800 | 0.47% | -0.70% | -3.18% | -7.78% | 2.40% | 4.23% | -9.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2740 | 1.2740 | -0.16% | -- | -- | -9.00% | 0.63% | 3.75% | -8.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2760 | 1.2760 | -0.16% | -- | -6.25% | -8.92% | 1.92% | 3.91% | -8.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2780 | 1.2780 | 0.00% | -- | -6.10% | -9.04% | 0.95% | 4.07% | -8.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2890 | 1.2890 | 0.00% | -- | -- | -7.00% | 0.78% | 4.97% | -9.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2790 | 1.2790 | 0.00% | -- | -5.54% | -- | -1.24% | 4.15% | -10.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2890 | 1.2890 | -0.62% | -1.23% | -- | -6.05% | -1.83% | 4.97% | -9.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2970 | 1.2970 | -0.69% | -0.54% | -- | -5.47% | -2.26% | 5.62% | -8.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3060 | 1.3060 | 0.00% | -- | -3.12% | -4.81% | -1.58% | 6.35% | -7.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3050 | 1.3050 | 0.08% | -4.11% | -2.97% | -- | -0.08% | 6.27% | -7.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3040 | 1.3040 | 0.00% | -- | -2.90% | -- | -0.31% | 6.19% | -8.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3220 | 1.3220 | 0.00% | -- | -1.64% | -2.94% | 2.88% | 7.65% | -7.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3610 | 1.3610 | 0.00% | 0.52% | -- | -2.44% | 5.02% | 10.83% | -3.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3560 | 1.3560 | 0.00% | 1.12% | -- | -2.87% | 4.71% | 10.42% | -3.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3540 | 1.3540 | 0.00% | -- | -1.60% | -0.73% | 5.21% | 10.26% | -3.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3410 | 1.3410 | 0.00% | -1.25% | -2.61% | -1.40% | 4.68% | 9.20% | -3.66% | -- | -- | | 2024-07-08 | 1.3510 | 1.3510 | 0.00% | -- | -1.89% | -0.81% | 5.71% | 10.02% | -3.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3570 | 1.3570 | -0.07% | -- | -- | -0.88% | 4.95% | 10.50% | 0.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3580 | 1.3580 | 0.00% | 0.97% | -1.16% | -0.80% | 5.19% | 10.59% | 0.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3480 | 1.3480 | 0.00% | 0.30% | -- | -- | 5.39% | 9.77% | -2.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3450 | 1.3450 | 0.15% | -- | -2.61% | 1.28% | 6.58% | 9.53% | -1.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3430 | 1.3430 | 0.00% | -- | -2.75% | 0.90% | 4.92% | 9.36% | -2.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3430 | 1.3430 | -0.07% | -- | -2.75% | 1.21% | 4.92% | 9.36% | -0.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3440 | 1.3440 | -0.52% | -1.61% | -4.07% | 1.05% | 5.00% | 9.45% | -0.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3510 | 1.3510 | 0.00% | -1.03% | -3.84% | 1.66% | 3.60% | 10.02% | 0.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3660 | 1.3660 | 0.07% | -0.80% | -- | 2.63% | 5.48% | 11.24% | 1.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3650 | 1.3650 | -0.80% | -- | -2.36% | -- | 5.73% | 11.16% | 1.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3760 | 1.3760 | 0.00% | 0.51% | -- | -- | 7.00% | 12.05% | 2.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3770 | 1.3770 | 0.00% | 0.22% | -0.86% | 1.62% | 9.29% | 12.13% | 2.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3690 | 1.3690 | 0.00% | -1.79% | -0.22% | 1.11% | 7.54% | 11.48% | 1.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3740 | 1.3740 | 0.00% | -- | 0.15% | -- | 7.85% | 11.89% | 2.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3740 | 1.3740 | 0.00% | -0.51% | 0.15% | -- | 9.74% | 11.89% | 1.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3940 | 1.3940 | 0.00% | -0.43% | 1.60% | -- | 10.46% | 13.52% | 3.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3810 | 1.3810 | -0.50% | -0.72% | -- | -- | 8.48% | 12.46% | 4.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3880 | 1.3880 | -0.86% | 0.14% | 1.91% | -- | 7.85% | 13.03% | 4.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4000 | 1.4000 | -0.07% | 1.01% | 1.45% | -- | 7.12% | 14.01% | 5.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4010 | 1.4010 | -0.28% | -- | 0.43% | -- | 8.02% | 14.09% | 5.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4050 | 1.4050 | 1.01% | 0.50% | 0.72% | -- | 8.33% | 14.41% | 5.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3910 | 1.3910 | 0.36% | -- | -0.36% | -- | 7.33% | 13.27% | 5.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3860 | 1.3860 | 0.00% | -0.50% | -- | -- | 6.04% | 12.87% | 5.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3860 | 1.3860 | 0.00% | -- | -0.29% | -- | 5.48% | 12.87% | 5.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3980 | 1.3980 | 0.00% | -- | 2.49% | -- | 7.54% | 13.84% | 8.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3930 | 1.3930 | 0.00% | 1.53% | -- | -- | 4.58% | 13.44% | 7.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3890 | 1.3890 | 0.00% | 1.24% | 1.46% | 8.35% | 4.28% | 13.11% | 7.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3720 | 1.3720 | 0.00% | 0.73% | -- | 11.00% | 3.39% | 11.73% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3720 | 1.3720 | 0.00% | -0.58% | -- | 9.58% | 3.39% | 11.73% | 4.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3620 | 1.3620 | -1.30% | -- | 2.64% | 13.50% | 2.95% | 10.91% | 3.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3800 | 1.3800 | -1.08% | -0.72% | 3.99% | 15.77% | 4.31% | 12.38% | 5.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3950 | 1.3950 | 0.00% | 2.27% | 5.20% | 14.91% | 3.26% | 13.60% | 8.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3960 | 1.3960 | 0.00% | 2.65% | 4.88% | 15.28% | 2.87% | 13.68% | 9.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3900 | 1.3900 | 1.91% | 2.06% | 4.43% | 13.56% | 3.73% | 13.19% | 9.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3640 | 1.3640 | 0.00% | -0.37% | -- | 11.99% | 1.41% | 11.07% | 8.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3600 | 1.3600 | 0.00% | -0.66% | 0.00% | 11.38% | 1.42% | 10.75% | 6.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3620 | 1.3620 | -0.51% | -- | 0.15% | 11.09% | 0.52% | 10.91% | 5.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3690 | 1.3690 | 0.96% | -- | -- | 10.94% | 2.01% | 11.48% | 5.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3560 | 1.3560 | 0.00% | 2.11% | -- | 10.42% | 2.34% | 10.42% | 4.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3280 | 1.3280 | -0.23% | 0.15% | -- | 10.21% | 0.99% | 8.14% | 6.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3310 | 1.3310 | 0.30% | 0.00% | -- | 10.18% | 1.22% | 8.39% | 8.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3270 | 1.3270 | -0.23% | -0.30% | -- | 10.22% | 1.61% | 8.06% | 5.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3300 | 1.3300 | 0.08% | -0.08% | -- | 10.56% | 2.07% | 8.31% | 6.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3290 | 1.3290 | 0.23% | -- | -- | 10.84% | 2.94% | 8.22% | 5.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3260 | 1.3260 | -0.38% | -- | -- | 10.13% | 1.77% | 7.98% | 5.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3310 | 1.3310 | 0.00% | -1.70% | -- | 10.73% | 2.15% | 8.39% | 4.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3310 | 1.3310 | 0.00% | -2.13% | -- | 10.64% | 1.22% | 8.39% | 6.31% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3310 | 1.3310 | 0.00% | -1.77% | -- | 10.46% | 1.45% | 8.39% | 4.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3540 | 1.3540 | -0.44% | -- | -- | 11.17% | 4.15% | 10.26% | 6.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3600 | 1.3600 | 0.37% | -- | -- | 12.58% | 2.80% | 10.75% | 7.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3550 | 1.3550 | 0.37% | -- | 5.69% | 12.45% | 2.11% | 10.34% | 4.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3500 | 1.3500 | -0.30% | 2.82% | -- | 11.85% | 0.67% | 9.93% | 3.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3540 | 1.3540 | 0.00% | 2.19% | 9.28% | 12.37% | 0.30% | 10.26% | 4.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3130 | 1.3130 | -0.91% | -- | 4.54% | 6.32% | -1.28% | 6.92% | 0.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3250 | 1.3250 | 0.00% | -- | 5.49% | 7.55% | 0.23% | 7.90% | 1.45% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2820 | 1.2820 | 0.00% | -- | 3.81% | 2.72% | -2.95% | 4.40% | -3.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2390 | 1.2390 | 0.00% | -1.04% | 0.32% | -0.88% | -7.26% | 0.90% | -6.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2360 | 1.2360 | -1.28% | 3.00% | 0.65% | -0.96% | -7.35% | 0.65% | -5.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2520 | 1.2520 | -0.32% | 5.03% | 1.95% | 0.81% | -6.36% | 1.95% | -3.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2560 | 1.2560 | 0.40% | 3.46% | 4.23% | 2.28% | -6.06% | 2.28% | -6.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2510 | 1.2510 | 2.37% | 2.79% | 3.56% | 1.87% | -6.43% | 1.87% | -8.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2220 | 1.2220 | 1.83% | 0.91% | 1.50% | -0.73% | -8.60% | -0.49% | -10.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2000 | 1.2000 | 0.67% | -2.36% | -0.33% | -2.20% | -10.25% | -2.28% | -11.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1920 | 1.1920 | -1.81% | -2.61% | -1.00% | -3.56% | -10.85% | -2.93% | -12.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2140 | 1.2140 | -0.25% | -0.33% | 0.83% | -2.72% | -8.72% | -1.14% | -8.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2170 | 1.2170 | 0.50% | -0.08% | 1.25% | -4.40% | -7.94% | -0.90% | -9.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2110 | 1.2110 | -1.46% | -0.82% | 0.67% | -5.61% | -8.53% | -1.38% | -8.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2290 | 1.2290 | 0.41% | 0.08% | 2.16% | -3.68% | -7.25% | 0.08% | -7.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2240 | 1.2240 | 0.49% | -0.16% | 1.75% | -4.52% | -6.64% | -0.33% | -7.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2180 | 1.2180 | 0.00% | -1.38% | -0.33% | -5.43% | -5.80% | -0.81% | -8.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2180 | 1.2180 | -0.25% | -1.46% | 0.00% | -4.92% | -5.87% | -0.81% | -7.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2210 | 1.2210 | -0.57% | -1.05% | 1.08% | -4.31% | -5.42% | -0.57% | -7.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2280 | 1.2280 | 0.16% | 0.00% | 1.66% | -4.36% | -4.95% | 0.00% | -6.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2260 | 1.2260 | -0.73% | -0.16% | 1.49% | -4.37% | -4.37% | -0.16% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2350 | 1.2350 | -0.08% | 0.57% | 2.49% | -3.67% | -3.74% | 0.57% | -5.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2360 | 1.2360 | 0.16% | 1.23% | 0.82% | -3.59% | -2.22% | 0.65% | -4.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2340 | 1.2340 | 0.49% | 1.90% | 0.41% | -3.74% | -2.30% | 0.49% | -4.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2280 | 1.2280 | 0.00% | 1.91% | -0.08% | -4.21% | -2.31% | 0.00% | -4.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2280 | 1.2280 | 0.57% | 1.99% | -0.16% | -4.21% | -2.00% | -2.77% | -2.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2210 | 1.2210 | 0.83% | 1.50% | -1.13% | -4.76% | -2.94% | -3.33% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2110 | 1.2110 | 0.50% | 1.00% | -1.70% | -5.91% | -3.97% | -4.12% | -4.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2050 | 1.2050 | -0.25% | 0.08% | -2.74% | -6.23% | -3.68% | -4.59% | -4.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2080 | 1.2080 | 0.33% | 0.50% | -2.50% | -6.21% | -3.28% | -4.35% | -4.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2040 | 1.2040 | 0.08% | 0.08% | -2.27% | -6.81% | -3.60% | -4.67% | -3.99% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2030 | 1.2030 | 0.33% | -0.17% | -2.91% | -5.87% | -4.07% | -4.75% | -5.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1990 | 1.1990 | -0.42% | -0.66% | -3.15% | -6.91% | -4.39% | -5.07% | -4.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2040 | 1.2040 | 0.17% | -1.47% | -2.35% | -6.59% | -4.44% | -4.67% | -4.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2020 | 1.2020 | -0.08% | -1.31% | -2.51% | -6.82% | -5.35% | -4.83% | -4.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2030 | 1.2030 | -0.17% | -0.41% | -3.30% | -6.24% | -5.20% | -4.75% | -3.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2050 | 1.2050 | -0.17% | 0.00% | -2.59% | -6.30% | -5.42% | -4.59% | -3.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2070 | 1.2070 | -1.23% | 0.00% | -2.58% | -5.63% | -5.18% | -4.43% | -2.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2220 | 1.2220 | 0.33% | 1.41% | -1.69% | -4.75% | -3.93% | -3.25% | -1.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2180 | 1.2180 | 0.83% | -0.65% | -2.01% | -5.21% | -5.07% | -3.56% | -2.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2080 | 1.2080 | 0.25% | -1.71% | -2.89% | -5.25% | -5.40% | -4.35% | -3.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2050 | 1.2050 | -0.17% | -2.35% | -3.45% | -6.15% | -5.56% | -4.59% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2070 | 1.2070 | 0.17% | -1.87% | -3.52% | -6.87% | -5.63% | -4.43% | -3.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2050 | 1.2050 | -1.71% | -2.43% | -3.60% | -7.52% | -5.64% | -4.59% | -3.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2260 | 1.2260 | -0.24% | -0.49% | -1.92% | -6.63% | -3.77% | -2.93% | -2.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2290 | 1.2290 | -0.41% | -0.81% | -1.44% | -5.32% | -3.68% | -2.69% | -2.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2340 | 1.2340 | 0.33% | -0.48% | -1.12% | -4.42% | -3.14% | -2.30% | -0.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2300 | 1.2300 | -0.40% | -0.16% | -0.97% | -4.28% | -3.45% | -2.61% | -0.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2350 | 1.2350 | 0.24% | -0.32% | -0.56% | -3.14% | -2.83% | -2.22% | -0.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2320 | 1.2320 | -0.56% | -0.48% | -0.81% | -2.07% | -2.99% | -2.45% | -0.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2390 | 1.2390 | -0.08% | 0.49% | 0.65% | -2.13% | -2.44% | -1.90% | -0.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2400 | 1.2400 | 0.65% | 0.24% | 1.06% | -0.80% | -2.44% | -1.82% | -0.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2320 | 1.2320 | -0.56% | -0.96% | -0.32% | -2.69% | -3.07% | -2.45% | 0.16% | 开放申购 | 开放赎回 |
|