|
| 工银大盘蓝筹(481008)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 | 1.0710 | 2.5350 | -2.55% | -2.10% | -3.51% | -- | 1.52% | 4.49% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0990 | 2.5630 | -0.18% | -0.45% | 0.00% | 12.83% | 3.29% | 7.22% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1010 | 2.5650 | 0.55% | -1.52% | 0.46% | -- | 3.87% | 7.41% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0950 | 2.5590 | 1.01% | -1.62% | -0.09% | 11.05% | 3.11% | 6.83% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0840 | 2.5480 | -0.91% | -3.13% | -1.09% | -- | 2.07% | 5.76% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0940 | 2.5580 | -0.91% | -2.41% | 1.11% | -- | 2.72% | 6.73% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1040 | 2.5680 | -1.25% | -2.30% | -0.72% | 11.85% | 4.15% | 7.71% | -31.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1180 | 2.5820 | 0.45% | 0.27% | 2.10% | -- | 5.67% | 9.07% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1130 | 2.5770 | -0.54% | -0.89% | 1.64% | 11.52% | 4.61% | 8.59% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1190 | 2.5830 | -0.18% | 0.99% | 2.19% | -- | 5.17% | 9.17% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1210 | 2.5850 | -0.80% | 2.66% | -5.72% | -- | 4.67% | 9.37% | -29.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1300 | 2.5940 | 1.35% | 3.67% | -1.57% | -- | 5.51% | 10.24% | -29.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1150 | 2.5790 | -0.71% | 1.09% | -2.87% | 12.06% | 3.82% | 8.78% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1230 | 2.5870 | 1.35% | 1.35% | -2.18% | -- | 4.86% | 9.56% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1080 | 2.5720 | 1.47% | -0.45% | -3.48% | 9.92% | 3.45% | 8.10% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0920 | 2.5560 | 0.18% | -1.36% | -4.88% | 7.48% | 1.87% | 6.54% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0900 | 2.5540 | -1.18% | -1.09% | -5.05% | -- | 1.68% | 6.34% | -31.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1030 | 2.5670 | -0.45% | -0.72% | -3.92% | -- | 2.70% | 7.61% | -30.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1080 | 2.5720 | -0.45% | -0.18% | 3.75% | 10.25% | 2.88% | 8.10% | -30.40% | -- | -- | | 2024-10-28 | 1.1130 | 2.5770 | 0.54% | 1.27% | 4.21% | 10.42% | 3.34% | 8.59% | -29.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1070 | 2.5710 | 0.45% | 1.00% | -- | 11.71% | 4.34% | 8.00% | -31.46% | -- | -- | | 2024-10-24 | 1.1020 | 2.5660 | -0.81% | 2.99% | -- | -- | 3.67% | 7.51% | -31.43% | -- | -- | | 2024-10-23 | 1.1110 | 2.5750 | 0.09% | 2.78% | 14.07% | 10.00% | 5.31% | 8.39% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1100 | 2.5740 | 1.00% | 2.59% | -- | -- | 4.42% | 8.29% | -30.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0990 | 2.5630 | 0.27% | -1.17% | -- | -- | 3.39% | 7.22% | -31.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0960 | 2.5600 | 2.43% | 0.09% | 12.76% | -- | 1.20% | 6.93% | -30.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0700 | 2.5340 | -1.02% | -4.46% | 11.46% | 3.58% | -1.74% | 4.39% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0810 | 2.5450 | -0.09% | -2.08% | 12.60% | -- | -0.37% | 5.46% | -31.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0820 | 2.5460 | -2.70% | -9.00% | 12.71% | -- | -0.73% | 5.56% | -31.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1120 | 2.5760 | 1.55% | -3.14% | 15.83% | 5.00% | 2.02% | 8.49% | -29.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0950 | 2.5590 | -2.23% | -4.62% | -- | -- | 0.27% | 6.83% | -31.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1200 | 2.5840 | 1.45% | -2.44% | 16.91% | 6.57% | 2.56% | 9.27% | -30.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1040 | 2.5680 | -7.15% | -3.83% | -- | 4.05% | -0.09% | 7.71% | -31.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1890 | 2.6530 | 3.57% | 3.57% | 22.96% | -- | 8.09% | 16.00% | -25.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1480 | 2.6120 | 7.49% | 17.86% | -- | 6.39% | 4.36% | 12.00% | -27.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0680 | 2.5320 | 0.00% | -- | 9.65% | -- | -3.00% | 4.20% | -32.91% | -- | -- | | 2024-09-23 | 0.9740 | 2.4380 | 0.00% | 1.46% | -0.41% | -10.97% | -12.09% | -4.98% | -40.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9720 | 2.4360 | 1.25% | -- | -- | -- | -12.12% | -5.17% | -40.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9600 | 2.4240 | -0.41% | -0.72% | -- | -13.20% | -13.36% | -6.34% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9640 | 2.4280 | 0.00% | -1.33% | -3.41% | -- | -13.31% | -5.95% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9580 | 2.4220 | 0.00% | -2.44% | -- | -- | -13.85% | -6.54% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9670 | 2.4310 | -1.02% | -- | -2.81% | -- | -14.04% | -5.66% | -40.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9770 | 2.4410 | -0.20% | 0.00% | -- | -12.38% | -13.16% | -4.68% | -39.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9790 | 2.4430 | -0.31% | -- | -2.88% | -- | -13.67% | -4.49% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9820 | 2.4460 | 0.92% | 0.82% | -2.58% | -12.24% | -12.79% | -4.20% | -38.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9730 | 2.4370 | 0.00% | -0.71% | -3.47% | -- | -13.59% | -5.07% | -40.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9770 | 2.4410 | 0.00% | -- | -2.79% | -12.77% | -12.38% | -4.68% | -38.28% | -- | -- | | 2024-08-27 | 0.9740 | 2.4380 | -0.61% | -- | -3.37% | -13.65% | -10.72% | -4.98% | -38.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9800 | 2.4440 | 0.20% | -0.61% | -2.78% | -12.19% | -10.17% | -4.39% | -37.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9780 | 2.4420 | 0.00% | -- | -3.17% | -12.44% | -10.68% | -4.59% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9740 | 2.4380 | 0.00% | -1.32% | -- | -14.26% | -11.86% | -4.98% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9860 | 2.4500 | 0.00% | -1.20% | -- | -- | -11.49% | -3.80% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9870 | 2.4510 | 0.00% | -- | -6.80% | -14.32% | -11.72% | -3.71% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9980 | 2.4620 | 0.00% | -- | -5.76% | -- | -10.65% | -2.63% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9950 | 2.4590 | 0.00% | -- | -- | -- | -13.10% | -2.93% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0080 | 2.4720 | -0.79% | 0.00% | -5.71% | -9.19% | -12.12% | -1.66% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0160 | 2.4800 | 0.00% | 2.52% | -- | -8.47% | -11.65% | -0.88% | -34.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0050 | 2.4690 | -0.30% | -- | -6.86% | -- | -12.91% | -1.95% | -35.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0080 | 2.4720 | 1.72% | -- | -7.01% | -- | -11.19% | -1.66% | -35.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9910 | 2.4550 | 0.00% | -- | -- | -- | -12.92% | -3.32% | -38.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0100 | 2.4740 | 0.00% | -- | -7.68% | -6.74% | -9.01% | -1.46% | -36.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0330 | 2.4970 | 0.00% | -1.71% | -- | -5.66% | -7.10% | 0.78% | -35.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0590 | 2.5230 | 0.00% | -- | -- | -1.67% | -4.16% | 3.32% | -34.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0510 | 2.5150 | -0.94% | -0.76% | -- | -1.13% | -5.06% | 2.54% | -33.94% | -- | -- | | 2024-07-09 | 1.0610 | 2.5250 | 0.00% | -0.75% | -- | -- | -4.16% | 3.51% | -33.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0550 | 2.5190 | -0.38% | -- | -- | -- | -5.89% | 2.93% | -33.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0590 | 2.5230 | -0.94% | -2.31% | -5.36% | -- | -6.12% | 3.32% | -33.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0690 | 2.5330 | 0.00% | -- | -- | -0.37% | -4.47% | 4.29% | -32.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0790 | 2.5430 | 0.00% | -1.37% | -- | -- | -3.92% | 5.27% | -32.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0840 | 2.5480 | 0.00% | -- | -2.87% | 3.14% | -1.19% | 5.76% | -32.50% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0830 | 2.5470 | -1.01% | -- | -2.96% | 3.24% | -2.78% | 5.66% | -31.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0940 | 2.5580 | -0.18% | -1.17% | -3.70% | 3.89% | -1.80% | 6.73% | -30.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0960 | 2.5600 | 0.00% | -0.90% | -3.78% | 3.30% | -2.32% | 6.93% | -30.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1070 | 2.5710 | 0.09% | -- | -3.91% | 4.53% | -1.51% | 8.00% | -30.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1060 | 2.5700 | 0.00% | -- | -3.83% | 3.75% | -1.51% | 7.90% | -30.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1150 | 2.5790 | 0.00% | -0.45% | 0.45% | -- | -0.27% | 8.78% | -30.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1190 | 2.5830 | 0.00% | -0.80% | 0.81% | 5.57% | 0.18% | 9.17% | -29.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1200 | 2.5840 | 0.00% | -0.53% | -- | -- | 1.08% | 9.27% | -30.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1280 | 2.5920 | 1.08% | -0.97% | -- | 7.22% | 1.53% | 10.05% | -30.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1160 | 2.5800 | -0.09% | -- | -- | -- | 1.00% | 8.88% | -29.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1170 | 2.5810 | -0.80% | -1.67% | 3.14% | -- | -0.53% | 8.98% | -28.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1260 | 2.5900 | -0.88% | -- | 2.74% | 8.37% | -0.35% | 9.85% | -28.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1360 | 2.6000 | -0.26% | -1.39% | 3.46% | -- | 0.80% | 10.83% | -27.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1390 | 2.6030 | 0.00% | -0.96% | 3.73% | 10.15% | 1.06% | 11.12% | -28.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1360 | 2.6000 | 0.00% | -- | -- | -- | 1.16% | 10.83% | -27.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1520 | 2.6160 | 0.17% | 1.77% | 6.96% | -- | 1.95% | 12.39% | -26.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1500 | 2.6140 | 0.00% | -- | 6.78% | -- | 1.77% | 12.20% | -26.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1320 | 2.5960 | 0.00% | 1.98% | -- | 11.75% | -1.91% | 10.44% | -28.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1100 | 2.5740 | 0.00% | 2.49% | 4.72% | 12.80% | -3.98% | 8.29% | -30.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0830 | 2.5470 | -1.19% | -- | 3.24% | 10.17% | -6.96% | 5.66% | -31.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0960 | 2.5600 | -0.18% | 0.64% | 4.48% | 12.18% | -5.84% | 6.93% | -30.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0980 | 2.5620 | 0.00% | 1.95% | 3.78% | 9.36% | -6.31% | 7.12% | -30.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0950 | 2.5590 | 0.00% | 3.01% | 3.30% | 8.85% | -7.28% | 6.83% | -29.13% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0890 | 2.5530 | 1.11% | -- | 2.74% | 7.40% | -6.28% | 6.24% | -29.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0770 | 2.5410 | 0.00% | -- | -- | 6.42% | -7.71% | 5.07% | -29.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0630 | 2.5270 | 0.00% | -- | -- | 5.25% | -9.07% | 3.71% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0730 | 2.5370 | 0.00% | 2.09% | 1.23% | 4.68% | -7.10% | 4.68% | -32.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0600 | 2.5240 | 0.00% | 1.05% | -- | 2.71% | -6.77% | 3.41% | -31.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0430 | 2.5070 | -0.76% | -1.70% | -0.86% | 2.66% | -8.11% | 1.76% | -32.62% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0510 | 2.5150 | 0.19% | -0.66% | -- | 4.16% | -7.89% | 2.54% | -32.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0490 | 2.5130 | 0.00% | -- | -- | 3.15% | -8.06% | 2.34% | -30.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0490 | 2.5130 | -0.38% | -1.04% | 0.96% | 3.25% | -8.14% | 2.34% | -33.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0530 | 2.5170 | -0.75% | -0.57% | -- | 3.13% | -8.03% | 2.73% | -32.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0610 | 2.5250 | 0.28% | -0.47% | 2.61% | 4.43% | -6.02% | 3.51% | -31.77% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0580 | 2.5220 | 0.00% | -- | -- | 3.42% | -7.68% | 3.22% | -31.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0600 | 2.5240 | 0.09% | -- | -- | 3.21% | -8.38% | 3.41% | -32.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0590 | 2.5230 | -0.66% | -- | -- | 2.82% | -8.23% | 3.32% | -33.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0660 | 2.5300 | 0.00% | 0.09% | -- | 3.50% | -8.26% | 4.00% | -33.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0650 | 2.5290 | 0.00% | 2.90% | 7.04% | 3.60% | -10.13% | 3.90% | -33.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0600 | 2.5240 | 0.00% | -- | -- | 0.76% | -11.22% | 3.41% | -36.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0350 | 2.4990 | -1.62% | -- | 3.19% | -2.63% | -12.29% | 0.98% | -36.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0520 | 2.5160 | 0.00% | 1.74% | 4.89% | -0.57% | -10.39% | 2.63% | -35.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0390 | 2.5030 | 0.00% | -- | 6.35% | -1.52% | -12.62% | 1.37% | -39.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0340 | 2.4980 | 0.00% | -- | 2.99% | -2.45% | -13.26% | 0.88% | -41.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0130 | 2.4770 | 1.81% | 4.11% | -0.69% | -5.42% | -13.12% | -1.17% | -39.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9950 | 2.4590 | 3.00% | 1.12% | -2.45% | -7.36% | -14.52% | -2.93% | -40.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9660 | 2.4300 | 0.00% | -3.01% | -5.29% | -9.80% | -18.20% | -5.76% | -42.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9660 | 2.4300 | 0.00% | -3.69% | -5.76% | -9.38% | -18.69% | -5.76% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9730 | 2.4370 | -1.12% | -- | -5.72% | -9.24% | -17.89% | -5.07% | -40.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9840 | 2.4480 | -1.20% | 0.10% | -4.65% | -8.38% | -17.66% | -4.00% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9960 | 2.4600 | -0.70% | 1.94% | -3.49% | -7.52% | -16.65% | -2.83% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0030 | 2.4670 | -0.20% | -0.10% | -0.59% | -5.56% | -16.07% | -2.15% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0050 | 2.4690 | 0.00% | -0.20% | -1.18% | -5.28% | -15.90% | -1.95% | -41.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9830 | 2.4470 | 0.61% | -3.34% | -3.25% | -6.82% | -17.74% | -4.10% | -41.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9770 | 2.4410 | -2.69% | -3.65% | -3.84% | -8.09% | -18.24% | -4.68% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0040 | 2.4680 | -0.30% | -0.79% | -1.86% | -5.99% | -15.91% | -2.05% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0070 | 2.4710 | 0.10% | -0.59% | -1.76% | -7.02% | -15.24% | -1.76% | -39.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0060 | 2.4700 | -1.08% | -0.40% | -2.04% | -7.62% | -15.67% | -1.85% | -38.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0170 | 2.4810 | 0.30% | 0.39% | -0.97% | -6.27% | -15.04% | -0.78% | -37.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0140 | 2.4780 | 0.20% | 0.70% | -1.27% | -6.97% | -14.29% | -1.07% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0120 | 2.4760 | -0.10% | -0.78% | -2.60% | -7.66% | -13.28% | -1.27% | -50.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0130 | 2.4770 | 0.30% | -0.98% | -2.13% | -7.23% | -13.71% | -1.17% | -49.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0100 | 2.4740 | -0.30% | -1.46% | -1.46% | -7.51% | -13.60% | -1.46% | -49.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0130 | 2.4770 | 0.60% | -1.17% | -1.17% | -8.33% | -13.27% | -1.17% | -49.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0070 | 2.4710 | -1.27% | -2.42% | -1.76% | -8.45% | -13.34% | -1.76% | -49.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0200 | 2.4840 | -0.29% | -1.16% | -0.49% | -7.27% | -12.30% | -0.49% | -47.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0230 | 2.4870 | -0.20% | 0.00% | -1.73% | -7.00% | -10.66% | -0.20% | -46.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0250 | 2.4890 | 0.00% | 0.89% | -2.57% | -6.82% | -9.37% | 0.00% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0250 | 2.4890 | -0.68% | 1.59% | -2.57% | -6.82% | -8.73% | 0.00% | -45.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0320 | 2.4960 | 0.88% | 1.57% | -2.18% | -6.18% | -7.86% | -8.75% | -43.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0230 | 2.4870 | 0.69% | 0.20% | -3.76% | -7.00% | -9.31% | -9.55% | -44.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0160 | 2.4800 | 0.69% | 0.00% | -3.97% | -7.72% | -9.93% | -10.17% | -44.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0090 | 2.4730 | -0.79% | -1.37% | -4.90% | -8.36% | -9.67% | -10.79% | -44.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0170 | 2.4810 | 0.10% | -0.78% | -4.15% | -7.88% | -9.36% | -10.08% | -44.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0160 | 2.4800 | -0.49% | -1.07% | -3.70% | -8.30% | -9.45% | -10.17% | -44.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0210 | 2.4850 | 0.49% | -0.87% | -4.04% | -7.10% | -8.51% | -9.73% | -44.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0160 | 2.4800 | -0.68% | -1.36% | -4.15% | -8.22% | -8.72% | -10.17% | -44.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0230 | 2.4870 | -0.20% | -1.54% | -3.67% | -7.59% | -9.55% | -9.55% | -44.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0250 | 2.4890 | -0.19% | -0.97% | -3.48% | -7.32% | -10.56% | -9.37% | -44.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0270 | 2.4910 | -0.29% | 0.20% | -3.57% | -6.81% | -9.91% | -9.20% | -43.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0300 | 2.4940 | 0.00% | 0.29% | -2.83% | -6.96% | -10.36% | -8.93% | -43.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0300 | 2.4940 | -0.87% | 0.19% | -2.65% | -7.04% | -10.12% | -8.93% | -42.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0390 | 2.5030 | 0.39% | 1.37% | -2.35% | -6.56% | -9.26% | -8.13% | -42.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0350 | 2.4990 | 0.98% | -0.58% | -2.73% | -7.09% | -10.70% | -8.49% | -42.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0250 | 2.4890 | -0.19% | -2.57% | -4.30% | -7.82% | -10.17% | -9.37% | -44.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0270 | 2.4910 | -0.10% | -2.75% | -4.11% | -8.06% | -9.75% | -9.20% | -44.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0280 | 2.4920 | 0.29% | -2.56% | -4.28% | -8.62% | -10.06% | -9.11% | -44.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0250 | 2.4890 | -1.54% | -3.57% | -4.30% | -8.89% | -9.93% | -9.37% | -45.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0410 | 2.5050 | -1.05% | -1.61% | -2.80% | -8.20% | -7.14% | -7.96% | -44.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0520 | 2.5160 | -0.38% | -0.85% | -1.87% | -6.57% | -6.65% | -6.98% | -44.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0560 | 2.5200 | 0.09% | -0.85% | -1.68% | -5.88% | -5.55% | -6.63% | -42.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0550 | 2.5190 | -0.75% | 0.00% | -2.04% | -5.38% | -6.31% | -6.72% | -43.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0630 | 2.5270 | 0.47% | -0.09% | -1.30% | -3.19% | -2.66% | -6.01% | -42.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0580 | 2.5220 | -0.28% | -0.19% | -1.76% | -3.02% | -3.64% | -6.45% | -42.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0610 | 2.5250 | -0.38% | -0.09% | -0.19% | -3.02% | -2.30% | -6.19% | -42.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0650 | 2.5290 | 0.95% | 0.47% | 0.95% | -2.74% | -1.75% | -5.84% | -43.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0550 | 2.5190 | -0.85% | -0.94% | -0.75% | -4.70% | -2.94% | -6.72% | -43.03% | 开放申购 | 开放赎回 |
|