|
| 工银新生代消费(005526)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 | | 2024-06-28 | 1.3451 | 1.3451 | 0.00% | -- | -- | -- | -17.94% | -13.03% | -45.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3746 | 1.3746 | 0.00% | -- | -13.79% | -10.25% | -14.65% | -11.12% | -43.50% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3619 | 1.3619 | 0.00% | -- | -14.58% | -11.46% | -16.46% | -11.94% | -43.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4412 | 1.4412 | 0.00% | -3.33% | -13.11% | -7.16% | -14.32% | -6.81% | -39.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4590 | 1.4590 | 0.00% | -2.66% | -- | -4.79% | -10.89% | -5.66% | -39.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4908 | 1.4908 | -0.54% | -4.06% | -- | -0.99% | -6.32% | -3.61% | -37.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4989 | 1.4989 | -0.26% | -- | -9.01% | -- | -5.17% | -3.08% | -39.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5028 | 1.5028 | 0.00% | -2.78% | -- | 1.91% | -5.78% | -2.83% | -39.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5539 | 1.5539 | 0.60% | -- | -1.32% | -- | -4.26% | 0.47% | -37.26% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5446 | 1.5446 | 0.00% | -- | -1.91% | 5.15% | -4.83% | -0.13% | -37.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5458 | 1.5458 | -1.34% | -3.56% | -1.84% | -- | -3.23% | -0.05% | -37.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5668 | 1.5668 | 0.00% | -4.21% | -- | -- | -2.48% | 1.31% | -36.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5944 | 1.5944 | -0.52% | -3.87% | -- | -- | -2.17% | 3.09% | -33.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6028 | 1.6028 | -2.01% | -2.51% | -- | -- | -3.09% | 3.63% | -32.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6356 | 1.6356 | -1.67% | -0.54% | 8.24% | -- | -2.18% | 5.75% | -31.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6634 | 1.6634 | -0.25% | -- | -- | 16.39% | 0.81% | 7.55% | -30.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6676 | 1.6676 | 0.54% | 0.88% | -- | 18.33% | 1.06% | 7.82% | -30.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6586 | 1.6586 | 0.88% | -- | -- | -- | 1.33% | 7.24% | -29.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6441 | 1.6441 | -0.02% | -- | -- | -- | -0.48% | 6.30% | -29.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6444 | 1.6444 | 0.00% | -- | 9.34% | -- | -1.57% | 6.32% | -29.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6531 | 1.6531 | 0.00% | -- | 10.70% | -- | -0.61% | 6.89% | -27.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6474 | 1.6474 | 0.00% | 4.62% | -- | 21.10% | -4.82% | 6.52% | -27.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5747 | 1.5747 | 0.00% | -- | -- | 13.68% | -8.79% | 1.82% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5111 | 1.5111 | 0.00% | 0.48% | -1.76% | 7.58% | -12.10% | -2.30% | -35.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5048 | 1.5048 | 0.00% | -- | -3.06% | -0.09% | -15.23% | -2.70% | -33.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5039 | 1.5039 | 0.71% | 0.23% | -- | -2.18% | -14.67% | -2.76% | -33.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4933 | 1.4933 | 0.00% | -- | -3.37% | -3.21% | -15.50% | -3.45% | -33.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4914 | 1.4914 | 0.00% | -- | 1.30% | -1.03% | -18.75% | -3.57% | -34.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5004 | 1.5004 | 0.00% | -- | 1.91% | 1.28% | -18.48% | -2.99% | -34.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5414 | 1.5414 | 0.00% | 0.64% | 4.94% | -0.34% | -16.49% | -0.34% | -34.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5316 | 1.5316 | 0.68% | -1.40% | 4.34% | 1.35% | -14.26% | -0.97% | -31.64% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5212 | 1.5212 | -1.11% | -2.00% | -- | 0.01% | -14.85% | -1.64% | -30.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5382 | 1.5382 | -0.79% | -- | -- | 0.81% | -13.75% | -0.54% | -30.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5505 | 1.5505 | 0.00% | 1.18% | 8.49% | 1.15% | -13.48% | 0.25% | -29.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5534 | 1.5534 | 0.07% | 0.52% | -- | 0.80% | -12.65% | 0.44% | -29.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5523 | 1.5523 | 0.00% | 3.09% | -- | 0.34% | -12.71% | 0.37% | -30.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5324 | 1.5324 | -0.38% | -- | -- | -0.42% | -15.40% | -0.92% | -30.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5383 | 1.5383 | -0.45% | 4.31% | -- | -0.34% | -16.24% | -0.54% | -30.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5453 | 1.5453 | 2.63% | -- | -- | -1.80% | -14.50% | -0.08% | -29.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5057 | 1.5057 | 2.27% | -- | -- | -5.28% | -16.69% | -2.64% | -31.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4723 | 1.4723 | 0.00% | 0.23% | -- | -6.76% | -20.13% | -4.80% | -32.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4747 | 1.4747 | 0.00% | -- | -- | -6.78% | -21.85% | -4.65% | -34.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4689 | 1.4689 | 0.00% | -- | 9.72% | -5.38% | -22.84% | -5.02% | -36.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4833 | 1.4833 | 1.05% | 5.25% | 2.19% | -5.65% | -21.90% | -4.09% | -34.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4679 | 1.4679 | 0.00% | -- | 1.13% | -7.36% | -22.49% | -5.09% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4291 | 1.4291 | 1.40% | -- | -4.52% | -8.71% | -25.72% | -7.60% | -42.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4093 | 1.4093 | 0.00% | -- | -5.84% | -9.99% | -27.35% | -8.88% | -43.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3604 | 1.3604 | 0.00% | 1.15% | -10.41% | -11.99% | -25.97% | -12.04% | -42.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3125 | 1.3125 | -1.96% | -9.58% | -15.14% | -14.86% | -29.79% | -15.14% | -44.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3388 | 1.3388 | -0.45% | -7.45% | -14.01% | -14.67% | -27.18% | -13.44% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3449 | 1.3449 | -2.91% | -5.55% | -13.62% | -14.80% | -26.32% | -13.04% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3852 | 1.3852 | -2.68% | -1.54% | -11.03% | -12.24% | -25.23% | -10.44% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4233 | 1.4233 | -1.94% | 1.33% | -8.59% | -6.67% | -22.60% | -7.97% | -37.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4515 | 1.4515 | 0.35% | -3.02% | -3.95% | -2.43% | -21.06% | -6.15% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4465 | 1.4465 | 1.58% | -3.96% | -4.90% | -2.91% | -21.33% | -6.47% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4240 | 1.4240 | 1.22% | -5.74% | -6.67% | -5.08% | -22.56% | -7.93% | -38.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4068 | 1.4068 | 0.16% | -9.09% | -7.80% | -4.31% | -23.49% | -9.04% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4046 | 1.4046 | -6.15% | -8.64% | -7.94% | -5.24% | -23.61% | -9.18% | -39.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4967 | 1.4967 | -0.63% | -2.99% | -2.87% | 0.18% | -18.73% | -3.23% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5062 | 1.5062 | -0.30% | -2.52% | -2.64% | -1.02% | -18.44% | -2.61% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5107 | 1.5107 | -2.37% | 0.25% | -2.20% | -1.70% | -19.18% | -2.32% | -34.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5474 | 1.5474 | 0.65% | 3.60% | 0.17% | 1.01% | -17.68% | 0.05% | -32.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5374 | 1.5374 | -0.36% | 3.78% | -0.47% | 0.49% | -17.30% | -0.59% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5429 | 1.5429 | -0.15% | 1.61% | -1.95% | 0.05% | -15.42% | -0.24% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5452 | 1.5452 | 2.54% | 0.89% | -2.79% | 0.83% | -15.69% | -0.09% | -33.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5069 | 1.5069 | 0.88% | -2.47% | -4.57% | -1.91% | -18.15% | -2.57% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4937 | 1.4937 | 0.83% | -3.42% | -5.40% | -2.92% | -18.52% | -3.42% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4814 | 1.4814 | -2.44% | -4.86% | -6.18% | -4.41% | -18.17% | -4.22% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5185 | 1.5185 | -0.86% | -2.47% | -1.91% | -2.01% | -16.52% | -1.82% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5316 | 1.5316 | -0.87% | -0.91% | -2.09% | -1.17% | -14.26% | -0.97% | -33.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5450 | 1.5450 | -0.10% | 0.33% | -0.48% | -0.30% | -12.85% | -0.10% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5466 | 1.5466 | -0.67% | 2.34% | -0.37% | -0.20% | -13.03% | 0.00% | -32.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5570 | 1.5570 | 0.73% | 2.04% | -0.21% | 0.47% | -11.84% | -12.17% | -29.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5457 | 1.5457 | 0.38% | 0.84% | -1.28% | -0.26% | -13.05% | -12.81% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5399 | 1.5399 | 1.90% | 0.96% | -2.05% | -0.98% | -14.09% | -13.14% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5112 | 1.5112 | -0.64% | -1.93% | -4.63% | -2.60% | -14.04% | -14.76% | -31.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5210 | 1.5210 | -0.31% | -1.69% | -4.01% | -2.39% | -13.82% | -14.20% | -30.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5258 | 1.5258 | -0.46% | -1.22% | -3.07% | -2.27% | -13.72% | -13.93% | -31.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5329 | 1.5329 | 0.50% | -0.39% | -2.08% | -0.67% | -12.19% | -13.53% | -31.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5253 | 1.5253 | -1.02% | -1.19% | -2.58% | -2.54% | -11.96% | -13.96% | -31.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5410 | 1.5410 | -0.39% | -2.07% | 0.15% | -1.92% | -13.38% | -13.08% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5471 | 1.5471 | 0.16% | -2.67% | 0.55% | -1.90% | -13.93% | -12.73% | -30.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5447 | 1.5447 | 0.38% | -2.17% | 0.04% | -1.20% | -14.14% | -12.87% | -30.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5389 | 1.5389 | -0.30% | -3.21% | -0.19% | -1.67% | -15.63% | -13.19% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5436 | 1.5436 | -1.91% | -2.43% | 0.46% | -2.61% | -14.39% | -12.93% | -28.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5736 | 1.5736 | -1.01% | 1.65% | 2.05% | -1.27% | -11.64% | -11.24% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5896 | 1.5896 | 0.67% | 1.62% | 3.09% | 0.02% | -11.66% | -10.33% | -26.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5790 | 1.5790 | -0.69% | 1.71% | 2.28% | 0.19% | -11.00% | -10.93% | -29.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5899 | 1.5899 | 0.50% | 1.39% | 2.86% | 0.44% | -10.93% | -10.32% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5820 | 1.5820 | 2.20% | 1.39% | 2.68% | -0.80% | -11.32% | -10.76% | -28.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5480 | 1.5480 | -1.04% | -1.13% | 0.01% | -2.95% | -12.50% | -12.68% | -30.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5643 | 1.5643 | 0.77% | -0.50% | 1.07% | -2.63% | -10.44% | -11.76% | -29.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5524 | 1.5524 | -1.00% | -2.03% | -1.05% | -2.55% | -10.94% | -12.43% | -29.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5681 | 1.5681 | 0.50% | -0.88% | -0.65% | -0.17% | -7.95% | -11.55% | -28.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5603 | 1.5603 | -0.34% | -0.88% | 2.31% | -0.45% | -8.68% | -11.99% | -29.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5657 | 1.5657 | -0.41% | 0.01% | 2.67% | 1.48% | -5.75% | -11.68% | -29.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5722 | 1.5722 | -0.78% | 0.42% | 3.10% | 1.28% | -5.33% | -11.32% | -29.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5846 | 1.5846 | 0.16% | 2.98% | 5.63% | 1.14% | -4.31% | -10.62% | -30.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5820 | 1.5820 | 0.50% | 3.00% | 7.61% | 2.44% | -4.57% | -10.76% | -31.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5741 | 1.5741 | 0.55% | 1.94% | 6.19% | 0.59% | -5.67% | -11.21% | -31.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5655 | 1.5655 | -0.01% | 1.53% | 5.61% | -0.03% | -6.92% | -11.69% | -32.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5657 | 1.5657 | 1.75% | 1.89% | 5.63% | -0.53% | -7.85% | -11.68% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5387 | 1.5387 | 0.18% | -0.21% | 0.12% | -3.90% | -9.73% | -13.21% | -31.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5359 | 1.5359 | -0.53% | -0.25% | 0.25% | -2.96% | -9.50% | -13.36% | -32.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5441 | 1.5441 | 0.14% | 0.02% | 0.93% | -2.68% | -9.23% | -12.90% | -30.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5419 | 1.5419 | 0.34% | -0.25% | 0.78% | -3.30% | -7.69% | -13.02% | -30.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5366 | 1.5366 | -0.35% | -0.27% | 0.44% | -3.70% | -8.03% | -13.32% | -30.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5420 | 1.5420 | 0.15% | -0.37% | 0.38% | -5.27% | -5.95% | -13.02% | -31.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5397 | 1.5397 | -0.27% | -0.12% | 0.07% | -5.53% | -5.66% | -13.15% | -32.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5438 | 1.5438 | -0.12% | -1.60% | -0.38% | -6.44% | -6.19% | -12.92% | -31.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5457 | 1.5457 | 0.32% | -2.08% | -0.26% | -6.59% | -6.96% | -12.81% | -31.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5407 | 1.5407 | -0.46% | -2.39% | -0.58% | -7.25% | -7.09% | -13.09% | -31.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5478 | 1.5478 | 0.40% | 1.50% | -0.12% | -7.31% | -4.32% | -12.69% | -29.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5416 | 1.5416 | -1.74% | 3.62% | -0.52% | -7.46% | -4.90% | -13.04% | -28.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5689 | 1.5689 | -0.61% | 5.30% | 1.24% | -6.16% | -1.94% | -11.50% | -25.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5786 | 1.5786 | 0.01% | 5.23% | 1.86% | -6.75% | 2.93% | -10.95% | -25.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5784 | 1.5784 | 3.50% | 7.37% | 1.85% | -5.64% | 2.68% | -10.97% | -25.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5250 | 1.5250 | 2.51% | 2.88% | -1.94% | -7.61% | -4.00% | -13.98% | -26.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4877 | 1.4877 | -0.15% | -0.42% | -4.11% | -9.69% | -7.84% | -16.08% | -28.63% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4899 | 1.4899 | -0.69% | -2.09% | -4.38% | -9.96% | -6.74% | -15.96% | -28.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5002 | 1.5002 | 2.05% | -2.39% | -3.91% | -8.09% | -6.64% | -15.38% | -28.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4701 | 1.4701 | -0.82% | -4.04% | -5.84% | -11.11% | -12.08% | -17.07% | -29.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4823 | 1.4823 | -0.78% | -3.11% | -5.29% | -9.54% | -11.83% | -16.39% | -31.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4940 | 1.4940 | -1.82% | -3.13% | -4.91% | -9.25% | -11.69% | -15.73% | -29.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5217 | 1.5217 | -0.99% | -0.70% | -3.51% | -7.41% | -12.27% | -14.16% | -28.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5369 | 1.5369 | 0.32% | 0.05% | -1.70% | -6.14% | -11.55% | -13.31% | -27.77% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5320 | 1.5320 | 0.14% | -0.43% | -2.01% | -6.07% | -11.57% | -13.58% | -28.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5299 | 1.5299 | -0.80% | -1.28% | -3.47% | -7.22% | -10.30% | -13.70% | -29.55% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5422 | 1.5422 | 0.63% | -0.48% | -3.24% | -5.65% | -9.33% | -13.01% | -28.05% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5325 | 1.5325 | -0.24% | -1.11% | -3.57% | -6.49% | -9.09% | -13.55% | -26.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5362 | 1.5362 | -0.16% | -0.87% | -2.53% | -6.61% | -9.01% | -13.35% | -26.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5386 | 1.5386 | -0.72% | -0.72% | -2.37% | -6.18% | -9.71% | -13.21% | -26.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5497 | 1.5497 | -0.35% | 0.41% | 0.44% | -5.45% | -9.74% | -12.58% | -24.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5552 | 1.5552 | 0.24% | -0.63% | 0.18% | -5.10% | -10.55% | -12.27% | -23.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5515 | 1.5515 | -0.43% | -1.25% | -0.06% | -3.67% | -8.23% | -12.48% | -23.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5582 | 1.5582 | -0.19% | -1.19% | 0.37% | -4.42% | -8.30% | -12.11% | -23.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5612 | 1.5612 | 1.16% | -0.15% | -0.24% | -4.23% | -8.82% | -11.94% | -24.16% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5433 | 1.5433 | -1.39% | -1.39% | -1.44% | -5.33% | -10.98% | -12.95% | -25.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5651 | 1.5651 | -0.39% | -1.25% | -0.57% | -5.24% | -11.07% | -11.72% | -25.35% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5712 | 1.5712 | -0.37% | -1.42% | -0.18% | -5.37% | -10.58% | -11.37% | -25.06% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5770 | 1.5770 | 0.86% | -0.77% | 0.18% | -6.24% | -10.46% | -11.04% | -24.79% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5635 | 1.5635 | -0.10% | -0.79% | -1.46% | -5.92% | -13.28% | -11.81% | -24.79% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5651 | 1.5651 | -1.25% | -1.12% | -1.84% | -4.41% | -13.73% | -11.72% | -23.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5849 | 1.5849 | -0.56% | -0.61% | -0.67% | -2.82% | -13.46% | -10.60% | -22.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5938 | 1.5938 | 0.28% | -0.08% | -0.11% | -2.52% | -11.70% | -10.10% | -21.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5893 | 1.5893 | 0.84% | -1.07% | -0.39% | -0.13% | -11.95% | -10.35% | -21.85% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5760 | 1.5760 | -0.44% | -1.07% | -4.48% | -1.20% | -11.65% | -11.10% | -23.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5829 | 1.5829 | -0.74% | 0.24% | -4.34% | 0.15% | -11.81% | -10.71% | -24.42% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5947 | 1.5947 | -0.02% | 1.52% | -4.00% | -0.02% | -12.21% | -10.05% | -25.64% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5950 | 1.5950 | -0.72% | 1.76% | -3.98% | -0.59% | -12.08% | -10.03% | -25.63% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6065 | 1.6065 | 0.85% | 4.12% | -3.29% | -1.02% | -12.91% | -9.38% | -25.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5930 | 1.5930 | 0.88% | 2.62% | -4.71% | 0.31% | -13.85% | -10.14% | -26.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5791 | 1.5791 | 0.53% | 0.79% | -6.72% | 0.48% | -15.11% | -10.93% | -26.82% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5708 | 1.5708 | 0.22% | 1.72% | -6.09% | -1.67% | -15.89% | -11.39% | -27.27% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5674 | 1.5674 | 1.59% | 0.16% | -6.30% | -2.44% | -16.08% | -11.59% | -27.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5429 | 1.5429 | -0.61% | -1.47% | -7.76% | -4.96% | -17.90% | -12.97% | -28.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5524 | 1.5524 | -0.92% | -1.38% | -6.18% | -4.09% | -17.25% | -12.43% | -27.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5668 | 1.5668 | 1.46% | -2.15% | -4.01% | -3.86% | -15.54% | -11.62% | -26.41% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5443 | 1.5443 | -1.32% | -2.43% | -6.62% | -6.63% | -17.64% | -12.89% | -26.31% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5649 | 1.5649 | -0.06% | -1.37% | -5.38% | -6.41% | -16.90% | -11.73% | -25.32% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5659 | 1.5659 | -0.52% | -1.79% | -5.32% | -5.10% | -16.10% | -11.67% | -25.28% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5741 | 1.5741 | -1.69% | -1.35% | -4.22% | -3.61% | -15.62% | -11.21% | -25.84% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6012 | 1.6012 | 1.16% | -1.63% | -2.21% | -2.17% | -15.30% | -9.68% | -23.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5828 | 1.5828 | -0.25% | -2.89% | -2.96% | -4.19% | -15.91% | -10.72% | -23.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5867 | 1.5867 | -0.49% | -3.84% | -2.72% | -5.02% | -14.91% | -10.50% | -23.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5945 | 1.5945 | -0.07% | -3.64% | -2.24% | -4.13% | -14.92% | -10.06% | -22.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5956 | 1.5956 | -1.97% | -3.94% | -2.64% | -5.28% | -15.08% | -10.00% | -23.06% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6277 | 1.6277 | -0.13% | -2.52% | -1.05% | -3.62% | -12.05% | -8.18% | -22.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6299 | 1.6299 | -1.22% | -2.16% | -0.62% | -4.18% | -12.89% | -8.06% | -21.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6500 | 1.6500 | -0.28% | -1.30% | 0.61% | -3.44% | -12.54% | -6.93% | -20.12% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6547 | 1.6547 | -0.39% | -2.26% | 0.90% | -4.40% | -12.55% | -6.66% | -19.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6611 | 1.6611 | -0.52% | -0.69% | 0.20% | -4.04% | -11.27% | -6.30% | -20.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6698 | 1.6698 | 0.23% | 1.16% | 0.64% | -3.28% | -9.75% | -5.81% | -20.02% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6659 | 1.6659 | -0.35% | 1.13% | 1.73% | -3.50% | -11.12% | -6.03% | -19.29% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6718 | 1.6718 | -1.25% | 1.03% | 2.09% | -3.16% | -12.22% | -5.70% | -19.01% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6929 | 1.6929 | 1.21% | 3.72% | 3.38% | -1.94% | -11.06% | -4.51% | -17.98% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6727 | 1.6727 | 1.34% | 1.14% | 2.05% | -3.11% | -12.60% | -5.65% | -15.92% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6506 | 1.6506 | 0.20% | 0.73% | 0.73% | -4.51% | -13.96% | -6.89% | -15.18% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6473 | 1.6473 | -0.45% | 0.07% | 2.28% | -3.98% | -14.34% | -7.08% | -15.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6547 | 1.6547 | 1.38% | 0.69% | 1.50% | -3.52% | -12.74% | -6.66% | -14.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6322 | 1.6322 | -1.31% | -0.32% | 0.12% | -3.67% | -13.72% | -7.93% | -15.84% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6538 | 1.6538 | 0.93% | 1.40% | 1.45% | -3.80% | -13.18% | -6.71% | -18.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6386 | 1.6386 | -0.46% | -0.63% | -0.79% | -6.11% | -14.99% | -7.57% | -18.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6462 | 1.6462 | 0.17% | 0.72% | -0.86% | -6.79% | -13.96% | -7.14% | -16.68% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6434 | 1.6434 | 0.37% | 0.27% | -2.29% | -7.42% | -14.19% | -7.30% | -16.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6374 | 1.6374 | 0.39% | -0.46% | -2.65% | -7.79% | -14.02% | -7.64% | -17.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6310 | 1.6310 | -1.09% | -0.55% | -0.38% | -7.46% | -15.58% | -8.00% | -18.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6490 | 1.6490 | 0.89% | 0.54% | 1.11% | -7.49% | -15.76% | -6.98% | -18.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6345 | 1.6345 | -0.27% | 0.10% | -0.03% | -7.51% | -16.40% | -7.80% | -16.41% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6389 | 1.6389 | -0.37% | -1.14% | 2.99% | -9.30% | -17.44% | -7.55% | -16.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6450 | 1.6450 | 0.30% | -0.85% | 3.37% | -10.38% | -17.57% | -7.21% | -15.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6400 | 1.6400 | -0.01% | 0.15% | 3.76% | -10.89% | -17.33% | -7.49% | -13.12% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6401 | 1.6401 | 0.44% | -0.01% | 2.83% | -11.27% | -17.35% | -7.49% | -11.67% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6329 | 1.6329 | -1.50% | -0.38% | 1.78% | -12.33% | -19.26% | -7.89% | -9.80% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6578 | 1.6578 | -0.08% | 1.17% | 2.14% | -11.00% | -18.85% | -6.49% | -8.43% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6591 | 1.6591 | 1.31% | 3.01% | 2.22% | -10.15% | -17.26% | -6.41% | -8.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6376 | 1.6376 | -0.16% | 0.45% | 2.52% | -10.89% | -18.53% | -7.63% | -7.43% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6403 | 1.6403 | 0.07% | 0.62% | 2.10% | -8.91% | -16.32% | -7.47% | -6.42% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6391 | 1.6391 | 0.02% | 0.55% | 0.97% | -8.66% | -17.27% | -7.54% | -7.05% | 开放申购 | 开放赎回 |
|