|
| 工银智能制造(002861)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 | 1.0820 | 1.0820 | 0.00% | -1.99% | -6.48% | -13.51% | -10.95% | -7.44% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0880 | 1.0880 | -1.45% | -- | -- | -- | -9.18% | -6.93% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1040 | 1.1040 | 0.36% | -0.54% | -- | -- | -9.66% | -5.56% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1000 | 1.1000 | 0.00% | -3.34% | -5.09% | -7.80% | -11.36% | -5.90% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1130 | 1.1130 | 0.00% | -4.13% | -3.89% | -4.46% | -11.03% | -4.79% | -43.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1100 | 1.1100 | -2.46% | -- | -3.48% | -5.69% | -12.94% | -5.05% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1380 | 1.1380 | -0.35% | -0.61% | -- | -3.80% | -9.61% | -2.65% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1420 | 1.1420 | -1.64% | -- | -4.59% | -- | -9.87% | -2.31% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1610 | 1.1610 | 0.43% | 2.65% | -3.01% | -2.03% | -8.15% | -0.68% | -39.06% | -- | -- | | 2024-09-02 | 1.1560 | 1.1560 | 0.00% | 0.35% | -3.43% | -0.09% | -8.54% | -1.11% | -39.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1450 | 1.1450 | 0.00% | -- | -- | 0.53% | -7.44% | -2.05% | -41.61% | -- | -- | | 2024-08-27 | 1.1310 | 1.1310 | -1.82% | -- | -- | -1.91% | -5.43% | -3.25% | -42.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1520 | 1.1520 | -0.43% | -- | -- | 1.86% | -3.68% | -1.45% | -41.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1570 | 1.1570 | 0.00% | -- | -5.47% | -- | -4.62% | -1.03% | -42.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1570 | 1.1570 | 0.00% | -- | -- | 0.70% | -9.04% | -1.03% | -42.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1590 | 1.1590 | 0.09% | -- | -7.28% | -- | -10.02% | -0.86% | -42.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1580 | 1.1580 | 0.00% | -3.26% | -- | -1.95% | -11.06% | -0.94% | -42.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1440 | 1.1440 | -0.52% | -7.29% | -4.59% | -4.03% | -14.24% | -2.14% | -43.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1500 | 1.1500 | 0.00% | -4.25% | -4.09% | -- | -14.24% | -1.63% | -43.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1970 | 1.1970 | -2.68% | -- | -0.66% | 1.61% | -9.86% | 2.40% | -40.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2300 | 1.2300 | -0.32% | 3.36% | -- | 4.41% | -7.24% | 5.22% | -36.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2340 | 1.2340 | 2.75% | -- | 1.56% | 4.75% | -6.66% | 5.56% | -36.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2010 | 1.2010 | 0.00% | -1.88% | -1.15% | 1.95% | -9.22% | 2.74% | -38.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1900 | 1.1900 | 0.00% | -- | -- | -- | -11.66% | 1.80% | -39.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2240 | 1.2240 | 0.00% | -4.82% | -2.16% | 11.48% | -8.45% | 4.70% | -38.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2860 | 1.2860 | 0.00% | -- | -- | -- | -7.88% | 10.01% | -33.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2500 | 1.2500 | -0.48% | 4.25% | 4.78% | -- | -8.69% | 6.93% | -37.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2560 | 1.2560 | 0.96% | 4.58% | -- | -- | -10.41% | 7.44% | -34.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2440 | 1.2440 | 0.00% | 2.64% | 6.78% | 11.37% | -9.72% | 6.42% | -35.61% | -- | -- | | 2024-07-08 | 1.2000 | 1.2000 | 0.08% | -- | 3.00% | 5.73% | -12.92% | 2.65% | -38.46% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1990 | 1.1990 | -0.17% | -1.32% | 1.35% | 4.35% | -14.30% | 2.57% | -36.63% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2010 | 1.2010 | -0.91% | -- | -- | 4.53% | -15.24% | 2.74% | -36.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2120 | 1.2120 | 0.58% | -1.06% | 2.28% | 5.48% | -13.49% | 3.68% | -35.53% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2050 | 1.2050 | 0.00% | -- | 4.15% | 3.17% | -13.81% | 3.08% | -35.90% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2150 | 1.2150 | 0.00% | -2.88% | -- | -- | -11.89% | 3.93% | -37.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2250 | 1.2250 | 0.00% | -- | 8.31% | 4.43% | -11.04% | 4.79% | -36.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2300 | 1.2300 | -1.68% | -1.44% | 8.75% | 1.74% | -12.83% | 5.22% | -35.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2510 | 1.2510 | 0.24% | -- | 7.38% | 3.22% | -11.34% | 7.01% | -33.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2480 | 1.2480 | 0.00% | -- | 6.67% | -- | -14.46% | 6.76% | -32.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2480 | 1.2480 | 0.00% | 7.12% | 7.31% | -- | -13.69% | 6.76% | -31.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1930 | 1.1930 | 0.00% | 0.85% | -- | -1.16% | -12.60% | 2.05% | -36.34% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1650 | 1.1650 | -1.02% | 0.69% | -2.27% | -- | -15.09% | -0.34% | -37.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1770 | 1.1770 | -0.51% | 1.99% | -- | -0.59% | -14.46% | 0.68% | -36.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1830 | 1.1830 | 0.00% | 3.86% | 0.42% | -0.76% | -16.69% | 1.20% | -36.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1850 | 1.1850 | 2.42% | 2.78% | 0.59% | -- | -16.90% | 1.37% | -36.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1570 | 1.1570 | 0.26% | 2.30% | -1.78% | -- | -18.81% | -1.03% | -39.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1540 | 1.1540 | 1.32% | -- | -2.04% | -- | -18.73% | -1.28% | -38.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1390 | 1.1390 | 0.00% | -2.32% | -- | -- | -18.93% | -2.57% | -39.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1530 | 1.1530 | 1.95% | -1.45% | -- | -0.95% | -17.94% | -1.37% | -38.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1310 | 1.1310 | 0.00% | -2.75% | -- | -- | -18.63% | -3.25% | -38.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1660 | 1.1660 | 0.09% | 1.48% | 6.10% | 5.52% | -16.12% | -0.26% | -36.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1650 | 1.1650 | -0.43% | 0.69% | 5.91% | -- | -16.37% | -0.34% | -36.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1700 | 1.1700 | 0.60% | 0.95% | 6.36% | -- | -16.01% | 0.09% | -36.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1630 | 1.1630 | 1.04% | -- | -- | -- | -14.80% | -0.51% | -36.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1510 | 1.1510 | 0.17% | -2.54% | -- | -- | -15.43% | -1.54% | -35.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1490 | 1.1490 | -0.69% | -1.79% | 2.59% | -- | -14.57% | -1.71% | -35.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1570 | 1.1570 | -0.17% | -2.94% | -- | -- | -13.33% | -1.03% | -34.82% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1590 | 1.1590 | 0.00% | -- | -- | -- | -13.18% | -0.86% | -33.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1810 | 1.1810 | 0.94% | 0.25% | -- | -- | -12.26% | 1.03% | -32.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1700 | 1.1700 | -1.85% | -0.68% | 3.08% | -- | -14.60% | 0.09% | -32.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1920 | 1.1920 | 0.00% | 1.19% | 3.74% | 16.41% | -12.22% | 1.97% | -31.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1780 | 1.1780 | 0.00% | 7.29% | -- | 21.44% | -16.16% | 0.77% | -35.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0980 | 1.0980 | -0.09% | -- | -9.18% | 5.88% | -24.59% | -6.07% | -38.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0990 | 1.0990 | -0.09% | -1.88% | -9.10% | 7.01% | -24.52% | -5.99% | -37.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1000 | 1.1000 | -1.52% | -- | -- | 3.48% | -27.68% | -5.90% | -37.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1170 | 1.1170 | 0.00% | -- | -- | 4.98% | -26.99% | -4.45% | -34.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1200 | 1.1200 | 0.00% | -1.32% | -- | 5.07% | -27.46% | -4.19% | -33.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1170 | 1.1170 | 0.00% | -2.79% | -- | 5.18% | -27.04% | -4.45% | -34.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1350 | 1.1350 | -1.22% | -4.22% | -- | 5.68% | -26.39% | -2.91% | -34.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1490 | 1.1490 | -1.63% | 0.52% | -- | 0.97% | -22.47% | -1.71% | -33.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1680 | 1.1680 | -1.43% | -0.43% | -- | -0.09% | -19.00% | -0.09% | -32.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1850 | 1.1850 | 0.00% | 0.25% | -- | -0.84% | -17.82% | 1.37% | -31.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1430 | 1.1430 | -2.56% | -- | -1.80% | -1.30% | -19.90% | -2.22% | -31.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1730 | 1.1730 | -0.76% | -- | 4.45% | 2.71% | -18.31% | 0.34% | -30.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1820 | 1.1820 | -2.23% | -- | -- | 1.37% | -17.69% | 1.11% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2090 | 1.2090 | -0.25% | -- | 9.41% | 3.69% | -14.56% | 3.42% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2120 | 1.2120 | 0.00% | 1.08% | -- | 2.36% | -14.35% | 3.68% | -26.14% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1990 | 1.1990 | -0.66% | -- | -- | 0.08% | -15.02% | 2.57% | -28.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2070 | 1.2070 | 0.00% | 1.94% | -- | 0.17% | -14.46% | 3.25% | -27.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2070 | 1.2070 | 0.50% | 1.26% | -- | -0.49% | -14.64% | 3.25% | -27.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2010 | 1.2010 | 0.00% | 0.67% | -- | -1.40% | -15.06% | 2.74% | -28.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1840 | 1.1840 | -0.67% | 6.09% | 18.52% | 0.25% | -18.63% | 1.28% | -32.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1920 | 1.1920 | -0.08% | 2.41% | -- | 0.76% | -17.05% | 1.97% | -32.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1930 | 1.1930 | 0.00% | 6.23% | 27.05% | -1.32% | -16.98% | 2.05% | -31.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1160 | 1.1160 | -4.12% | -- | 8.03% | -7.08% | -23.09% | -4.53% | -36.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1640 | 1.1640 | 3.65% | -- | 12.68% | -2.92% | -19.50% | -0.43% | -33.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1230 | 1.1230 | 0.00% | -- | 8.71% | -5.47% | -22.76% | -3.93% | -36.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1050 | 1.1050 | 0.00% | -- | 7.59% | -7.92% | -23.48% | -5.47% | -39.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0240 | 1.0240 | 2.50% | 7.45% | -7.25% | -16.68% | -32.23% | -12.40% | -44.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9990 | 0.9990 | 0.00% | 2.99% | -9.51% | -17.51% | -34.19% | -14.54% | -45.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9390 | 0.9390 | -3.00% | -9.10% | -19.67% | -18.06% | -38.71% | -19.67% | -50.19% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9680 | 0.9680 | 1.57% | -9.11% | -19.00% | -16.48% | -36.65% | -17.19% | -47.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9530 | 0.9530 | -1.75% | -7.92% | -20.25% | -18.48% | -37.05% | -18.48% | -47.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9700 | 0.9700 | -2.81% | -6.46% | -18.83% | -16.95% | -37.01% | -17.02% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9980 | 0.9980 | -3.39% | -2.82% | -16.49% | -12.15% | -34.51% | -14.63% | -45.26% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0330 | 1.0330 | -3.00% | -2.82% | -9.54% | -7.93% | -32.22% | -11.63% | -45.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0650 | 1.0650 | 2.90% | 0.09% | -8.66% | -5.50% | -30.12% | -8.90% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0350 | 1.0350 | -0.19% | -0.67% | -11.23% | -8.89% | -32.09% | -11.46% | -47.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0370 | 1.0370 | 0.97% | -2.72% | -11.06% | -7.74% | -31.96% | -11.29% | -47.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0270 | 1.0270 | -3.39% | -3.66% | -11.92% | -10.93% | -32.61% | -12.15% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0630 | 1.0630 | -0.09% | 0.76% | -10.52% | -9.61% | -30.25% | -9.07% | -42.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0640 | 1.0640 | 2.11% | -1.02% | -9.60% | -9.52% | -29.21% | -8.98% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0420 | 1.0420 | -2.25% | -1.88% | -12.22% | -12.73% | -30.76% | -10.86% | -42.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0660 | 1.0660 | 0.00% | -0.74% | -10.19% | -10.42% | -27.24% | -8.81% | -41.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0660 | 1.0660 | 1.04% | -0.74% | -10.19% | -12.12% | -25.51% | -8.81% | -41.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0550 | 1.0550 | -1.86% | -4.44% | -13.03% | -13.74% | -26.74% | -9.75% | -43.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0750 | 1.0750 | 1.22% | -4.36% | -11.74% | -12.46% | -25.24% | -8.04% | -41.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0620 | 1.0620 | -1.12% | -6.68% | -11.43% | -12.30% | -27.36% | -9.15% | -42.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0740 | 1.0740 | 0.00% | -8.13% | -10.43% | -11.53% | -26.03% | -8.13% | -42.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0740 | 1.0740 | -2.72% | -10.13% | -10.43% | -11.17% | -26.24% | -8.13% | -42.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1040 | 1.1040 | -1.78% | -7.62% | -6.68% | -8.68% | -24.33% | -5.56% | -42.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1240 | 1.1240 | -1.23% | -4.34% | -7.03% | -7.03% | -21.45% | -3.85% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1380 | 1.1380 | -2.65% | -1.73% | -6.18% | -5.87% | -21.73% | -2.65% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1690 | 1.1690 | -2.18% | 2.36% | -3.63% | -3.31% | -18.02% | 0.00% | -35.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1950 | 1.1950 | 1.70% | 2.49% | -0.75% | -1.16% | -16.72% | -17.81% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1750 | 1.1750 | 1.47% | -0.76% | -2.16% | -2.81% | -17.95% | -19.19% | -31.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1580 | 1.1580 | 1.40% | -1.28% | -3.42% | -3.42% | -20.25% | -20.36% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1420 | 1.1420 | -2.06% | -3.87% | -3.87% | -4.83% | -19.86% | -21.46% | -34.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1660 | 1.1660 | 0.00% | -0.93% | -1.85% | -2.67% | -14.95% | -19.81% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1660 | 1.1660 | -1.52% | -1.77% | -2.83% | -4.03% | -17.13% | -19.81% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1840 | 1.1840 | 0.94% | -1.17% | -3.03% | 0.59% | -17.03% | -18.57% | -30.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1730 | 1.1730 | -1.26% | -2.66% | -5.33% | -0.26% | -18.88% | -19.33% | -29.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1880 | 1.1880 | 0.93% | -2.06% | -3.88% | 0.08% | -18.13% | -18.29% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1770 | 1.1770 | -0.84% | -3.37% | -4.77% | -1.75% | -20.20% | -19.05% | -28.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1870 | 1.1870 | -0.92% | -1.00% | -4.27% | -1.98% | -21.13% | -18.36% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1980 | 1.1980 | -0.58% | 1.78% | -3.46% | -1.07% | -18.94% | -17.61% | -25.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2050 | 1.2050 | -0.66% | 2.03% | -2.11% | -1.39% | -18.75% | -17.13% | -23.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2130 | 1.2130 | -0.41% | 2.54% | -0.49% | -2.26% | -19.78% | -16.57% | -23.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2180 | 1.2180 | 1.58% | 0.74% | -0.08% | -2.95% | -18.42% | -16.23% | -22.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1990 | 1.1990 | 1.87% | -1.15% | -2.44% | -4.16% | -19.04% | -17.54% | -26.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1770 | 1.1770 | -0.34% | -2.00% | -4.23% | -5.54% | -21.74% | -19.05% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1810 | 1.1810 | -0.17% | -1.91% | -2.48% | -7.37% | -21.99% | -18.78% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1830 | 1.1830 | -2.15% | -1.50% | 0.42% | -6.04% | -20.55% | -18.64% | -25.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2090 | 1.2090 | -0.33% | 0.83% | 2.63% | -4.58% | -19.13% | -16.85% | -24.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2130 | 1.2130 | 1.00% | 2.10% | 4.66% | -4.03% | -18.92% | -16.57% | -22.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2010 | 1.2010 | -0.25% | -0.66% | 2.83% | -4.76% | -18.13% | -17.40% | -22.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2040 | 1.2040 | 0.25% | 0.33% | 5.99% | -2.67% | -17.59% | -17.19% | -21.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2010 | 1.2010 | 0.17% | -1.64% | 5.72% | -0.25% | -17.68% | -17.40% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1990 | 1.1990 | 0.93% | -3.23% | 5.55% | 0.25% | -17.99% | -17.54% | -21.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1880 | 1.1880 | -1.74% | -3.88% | 4.58% | -3.49% | -19.95% | -18.29% | -24.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2090 | 1.2090 | 0.75% | -0.90% | 7.56% | -0.33% | -19.24% | -16.85% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2000 | 1.2000 | -1.72% | -3.23% | 4.08% | -4.08% | -20.16% | -17.47% | -23.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2210 | 1.2210 | -1.45% | -1.61% | 5.90% | -0.49% | -19.83% | -16.02% | -22.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2390 | 1.2390 | 0.24% | 0.65% | 7.46% | -0.16% | -18.49% | -14.79% | -21.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2360 | 1.2360 | 1.31% | 1.39% | 3.52% | -1.83% | -19.95% | -14.99% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2200 | 1.2200 | -1.61% | -0.25% | 2.52% | -1.93% | -20.21% | -16.09% | -23.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2400 | 1.2400 | -0.08% | 0.90% | 2.23% | -2.52% | -20.05% | -14.72% | -21.82% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2410 | 1.2410 | 0.81% | 0.98% | 2.31% | -3.72% | -16.49% | -14.65% | -21.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2310 | 1.2310 | 0.98% | 1.65% | 1.48% | -4.43% | -18.26% | -15.34% | -22.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2190 | 1.2190 | -0.33% | 3.48% | 0.66% | -7.30% | -18.52% | -16.16% | -24.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2230 | 1.2230 | -0.49% | 6.72% | 0.74% | -6.07% | -20.53% | -15.89% | -25.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2290 | 1.2290 | 0.00% | 6.04% | 1.65% | -6.75% | -21.22% | -15.47% | -24.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2290 | 1.2290 | 1.49% | 5.13% | 1.65% | -7.87% | -21.67% | -15.47% | -24.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2110 | 1.2110 | 2.80% | 3.68% | 0.17% | -9.69% | -23.74% | -16.71% | -25.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1780 | 1.1780 | 2.79% | 3.70% | -2.56% | -11.43% | -24.92% | -18.98% | -25.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1460 | 1.1460 | -1.12% | 2.14% | -5.21% | -13.70% | -25.87% | -21.18% | -26.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1590 | 1.1590 | -0.86% | 2.84% | -4.14% | -12.59% | -24.40% | -20.29% | -24.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1690 | 1.1690 | 0.09% | 2.90% | -3.31% | -11.57% | -23.29% | -19.60% | -23.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1680 | 1.1680 | 2.82% | 3.91% | -3.39% | -11.72% | -22.65% | -19.67% | -24.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1360 | 1.1360 | 1.25% | -1.47% | -5.25% | -14.00% | -25.65% | -21.87% | -24.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1220 | 1.1220 | -0.44% | -4.59% | -6.50% | -16.02% | -28.21% | -22.83% | -24.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1270 | 1.1270 | -0.79% | -4.17% | -5.93% | -16.33% | -27.62% | -22.49% | -22.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1360 | 1.1360 | 1.07% | -4.86% | -6.50% | -14.71% | -26.85% | -21.87% | -21.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1240 | 1.1240 | -2.52% | -5.55% | -7.49% | -15.93% | -26.58% | -22.70% | -22.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1530 | 1.1530 | -1.96% | -4.95% | -1.96% | -13.76% | -24.44% | -20.70% | -24.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1760 | 1.1760 | 0.00% | -3.84% | -0.93% | -14.10% | -23.34% | -19.12% | -21.60% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1760 | 1.1760 | -1.51% | -4.23% | -1.84% | -14.72% | -23.54% | -19.12% | -22.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1940 | 1.1940 | 0.34% | -1.40% | -1.40% | -14.16% | -22.11% | -17.88% | -21.45% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1900 | 1.1900 | -1.90% | -1.98% | -1.73% | -14.76% | -22.37% | -18.16% | -21.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2130 | 1.2130 | -0.82% | 0.33% | -0.74% | -13.48% | -19.46% | -16.57% | -22.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2230 | 1.2230 | -0.41% | 1.16% | -1.45% | -10.66% | -19.11% | -15.89% | -21.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2280 | 1.2280 | 1.40% | 1.57% | -2.15% | -12.41% | -16.91% | -15.54% | -19.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2110 | 1.2110 | -0.25% | 0.17% | -3.20% | -12.12% | -17.73% | -16.71% | -20.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2140 | 1.2140 | 0.41% | 0.41% | -2.96% | -11.90% | -20.34% | -16.51% | -20.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2090 | 1.2090 | 0.83% | 2.72% | 0.42% | -12.33% | -21.39% | -16.85% | -16.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1990 | 1.1990 | -0.08% | 1.96% | 0.25% | -12.99% | -23.82% | -17.54% | -17.42% | 开放申购 | 开放赎回 |
|