|
| 工银科技创新(007353)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 | | 2024-11-21 | 1.5020 | 1.5020 | -0.07% | -1.05% | 0.42% | 23.88% | 4.95% | 14.00% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5031 | 1.5031 | 1.44% | -3.98% | 0.78% | -- | 4.41% | 14.08% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4818 | 1.4818 | 1.86% | -4.45% | -0.65% | -- | 3.55% | 12.46% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4547 | 1.4547 | -1.25% | -8.09% | -2.47% | -- | 1.66% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4731 | 1.4731 | -2.96% | -3.83% | 2.25% | -- | 2.06% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5180 | 1.5180 | -3.03% | -0.72% | 2.67% | -- | 5.57% | 15.21% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5654 | 1.5654 | 0.94% | 3.99% | 7.62% | -- | 9.06% | 18.81% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5508 | 1.5508 | -2.02% | 2.55% | 6.61% | 26.32% | 8.79% | 17.70% | -33.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5827 | 1.5827 | 3.32% | 7.34% | 8.81% | 29.14% | 11.03% | 20.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5318 | 1.5318 | 0.18% | 5.89% | -3.91% | 24.49% | 6.01% | 16.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5290 | 1.5290 | 1.57% | 3.94% | 4.53% | 24.34% | 6.61% | 16.04% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5054 | 1.5054 | -0.45% | 1.84% | 2.92% | 22.54% | 4.91% | 14.25% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5122 | 1.5122 | 2.56% | 1.87% | 3.38% | -- | 7.75% | 14.77% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4745 | 1.4745 | 1.93% | -0.94% | 0.81% | 17.92% | 5.07% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4466 | 1.4466 | -1.67% | -2.91% | -1.10% | 13.75% | 3.51% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4711 | 1.4711 | -0.48% | 0.07% | 0.57% | 15.09% | 4.84% | 11.65% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4782 | 1.4782 | -0.42% | -0.47% | 1.06% | 18.54% | 4.49% | 12.19% | -35.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4844 | 1.4844 | -0.28% | -0.44% | 10.81% | -- | 6.15% | 12.66% | -34.79% | -- | -- | | 2024-10-28 | 1.4885 | 1.4885 | -0.09% | -0.48% | 11.12% | -- | 6.44% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4899 | 1.4899 | 1.35% | -0.11% | -- | 19.16% | 8.69% | 13.08% | -- | -- | -- | | 2024-10-24 | 1.4701 | 1.4701 | -1.02% | 4.12% | -- | -- | 6.89% | 11.57% | -35.06% | -- | -- | | 2024-10-23 | 1.4852 | 1.4852 | -0.38% | 5.15% | 22.87% | 17.86% | 8.47% | 12.72% | -34.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4909 | 1.4909 | -0.32% | 3.48% | -- | -- | 7.91% | 13.15% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4957 | 1.4957 | 0.28% | 1.16% | -- | -- | 8.26% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4915 | 1.4915 | 5.64% | 2.54% | 22.30% | -- | 5.34% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4119 | 1.4119 | -0.04% | -6.06% | 16.47% | 11.09% | -0.97% | 7.16% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4125 | 1.4125 | -1.96% | -6.03% | 16.52% | 9.97% | -0.37% | 7.20% | -37.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4407 | 1.4407 | -2.56% | -9.63% | 18.85% | -- | 0.65% | 9.34% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4785 | 1.4785 | 1.64% | 1.08% | 21.97% | 15.41% | 3.29% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4546 | 1.4546 | -3.22% | -0.55% | -- | -- | 1.11% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5030 | 1.5030 | -0.01% | 2.76% | 24.15% | 18.39% | 4.59% | 14.07% | -32.16% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5031 | 1.5031 | -5.71% | 2.76% | -- | -- | 3.95% | 14.08% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5942 | 1.5942 | 8.99% | 8.99% | 31.42% | 26.83% | 10.00% | 20.99% | -28.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4627 | 1.4627 | 9.19% | 21.00% | -- | 14.38% | 0.92% | 11.01% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3396 | 1.3396 | 0.00% | -- | 11.00% | -- | -7.42% | 1.67% | -- | -- | -- | | 2024-09-23 | 1.2088 | 1.2088 | 0.00% | -0.28% | -0.66% | -- | -16.58% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2195 | 1.2195 | 0.60% | -- | -- | -7.13% | -15.39% | -7.45% | -44.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2122 | 1.2122 | -0.35% | -0.07% | -- | -- | -16.19% | -8.00% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.2165 | 1.2165 | 0.00% | -0.82% | -0.91% | -- | -16.60% | -7.67% | -45.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2106 | 1.2106 | 0.00% | -1.85% | -1.22% | -6.58% | -17.05% | -8.12% | -46.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2131 | 1.2131 | -1.10% | -- | -1.25% | -7.26% | -18.41% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2266 | 1.2266 | 0.11% | 1.05% | -- | -5.85% | -17.65% | -6.91% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2253 | 1.2253 | -0.66% | -- | -2.01% | -- | -18.32% | -7.01% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2334 | 1.2334 | 1.11% | 2.20% | -1.36% | -5.48% | -17.75% | -6.39% | -43.57% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2198 | 1.2198 | 0.00% | 0.43% | -2.45% | -- | -18.65% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2138 | 1.2138 | 0.00% | -0.08% | -- | -6.14% | -19.15% | -7.88% | -45.15% | -- | -- | | 2024-08-27 | 1.2069 | 1.2069 | -0.63% | -- | -- | -7.85% | -17.27% | -8.40% | -45.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2146 | 1.2146 | -0.18% | -- | -- | -6.26% | -16.74% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2168 | 1.2168 | 0.16% | -- | -3.44% | -6.64% | -16.53% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2148 | 1.2148 | 0.19% | -- | -- | -7.54% | -17.96% | -7.80% | -44.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2125 | 1.2125 | 0.00% | -- | -- | -7.70% | -17.19% | -7.98% | -44.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2277 | 1.2277 | 0.17% | -- | -4.17% | -- | -18.88% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2256 | 1.2256 | -0.40% | -1.98% | -- | -- | -19.55% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2305 | 1.2305 | 0.07% | -3.24% | -2.11% | -- | -20.05% | -6.61% | -46.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2297 | 1.2297 | 0.10% | -3.79% | -- | -7.02% | -20.43% | -6.67% | -46.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2285 | 1.2285 | 0.00% | -1.48% | -- | -- | -20.52% | -6.76% | -46.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2504 | 1.2504 | -1.67% | -- | -1.39% | -4.35% | -18.54% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2717 | 1.2717 | -0.51% | 1.71% | -- | -2.72% | -17.27% | -3.48% | -44.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2782 | 1.2782 | 2.50% | -- | -0.05% | -2.22% | -16.81% | -2.99% | -43.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2470 | 1.2470 | 0.00% | -1.04% | -2.49% | -4.61% | -18.01% | -5.36% | -45.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2503 | 1.2503 | 0.00% | -- | -- | -- | -18.05% | -5.11% | -46.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2601 | 1.2601 | 0.00% | -1.89% | -- | -1.45% | -16.54% | -4.36% | -45.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2710 | 1.2710 | -1.04% | 0.12% | -2.84% | -- | -18.20% | -3.54% | -45.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2844 | 1.2844 | 0.00% | -- | -1.54% | -- | -17.92% | -2.52% | -45.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2811 | 1.2811 | 0.00% | -- | -- | -- | -17.45% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2695 | 1.2695 | 0.00% | 0.29% | -2.03% | -0.66% | -18.63% | -3.65% | -44.94% | -- | -- | | 2024-07-08 | 1.2570 | 1.2570 | 0.00% | -- | -2.99% | -1.98% | -19.29% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2624 | 1.2624 | -0.27% | -- | -- | -- | -21.29% | -4.19% | -45.37% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2658 | 1.2658 | -0.17% | -1.48% | -3.00% | -- | -20.66% | -3.93% | -45.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2680 | 1.2680 | 0.00% | -- | -- | -1.60% | -19.86% | -3.76% | -45.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2788 | 1.2788 | 0.00% | -- | -- | -- | -18.33% | -2.94% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2848 | 1.2848 | 0.00% | -- | -0.84% | 0.21% | -18.40% | -2.49% | -44.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2828 | 1.2828 | 0.00% | -1.93% | -1.00% | -1.49% | -20.15% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2926 | 1.2926 | 0.00% | -- | -2.09% | -- | -22.22% | -1.90% | -42.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3131 | 1.3131 | 0.38% | -- | -0.49% | -- | -20.03% | -0.34% | -41.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3081 | 1.3081 | 0.28% | 0.95% | -0.87% | 0.93% | -20.33% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3045 | 1.3045 | 0.00% | 0.67% | -1.93% | 0.33% | -18.66% | -0.99% | -42.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2958 | 1.2958 | -0.94% | -- | -2.03% | 1.83% | -17.18% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3081 | 1.3081 | 0.41% | -- | -- | -- | -17.08% | -0.72% | -41.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3028 | 1.3028 | 0.00% | 0.74% | -0.34% | -- | -19.03% | -1.12% | -41.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3049 | 1.3049 | 0.00% | -0.37% | -0.18% | -- | -19.33% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2932 | 1.2932 | 0.00% | -1.58% | -1.69% | -- | -18.59% | -1.85% | -41.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3097 | 1.3097 | 1.08% | -0.80% | -- | 2.53% | -17.72% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2957 | 1.2957 | -0.59% | -1.81% | -- | -- | -18.93% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3034 | 1.3034 | -0.80% | -1.43% | 1.94% | -- | -18.65% | -1.08% | -39.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3139 | 1.3139 | 0.02% | -0.96% | 2.19% | -- | -19.00% | -0.28% | -39.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3137 | 1.3137 | -0.49% | -1.24% | 2.11% | 5.90% | -19.03% | -0.30% | -39.43% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3202 | 1.3202 | 0.05% | -0.66% | 2.61% | 6.58% | -18.63% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3196 | 1.3196 | -0.20% | -- | -- | 7.97% | -18.91% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3223 | 1.3223 | -0.32% | -- | -- | 8.19% | -18.56% | 0.36% | -36.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3266 | 1.3266 | -0.27% | -- | 2.55% | 8.54% | -18.17% | 0.68% | -36.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3302 | 1.3302 | 0.09% | 0.57% | -- | 8.84% | -17.14% | 0.96% | -36.53% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.3290 | 1.3290 | 0.00% | -- | -- | 8.74% | -17.22% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3226 | 1.3226 | 0.00% | 1.18% | -- | 8.85% | -19.47% | 0.38% | -36.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3072 | 1.3072 | -0.62% | 2.24% | 2.57% | 11.18% | -21.18% | -0.79% | -40.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3154 | 1.3154 | 0.00% | 2.30% | 3.22% | 9.87% | -20.69% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2786 | 1.2786 | -0.56% | -- | -1.81% | 5.79% | -24.07% | -2.96% | -40.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2858 | 1.2858 | -0.06% | -0.60% | -1.26% | 7.37% | -23.65% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2866 | 1.2866 | -0.51% | -- | -0.93% | 4.40% | -25.36% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2932 | 1.2932 | 0.00% | -- | -- | 4.98% | -25.01% | -1.85% | -36.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2936 | 1.2936 | 0.00% | 0.87% | -0.19% | 3.51% | -25.94% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2779 | 1.2779 | -0.68% | -- | -- | 2.63% | -26.12% | -3.01% | -37.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2866 | 1.2866 | 0.33% | -0.16% | -- | 2.71% | -26.40% | -2.35% | -37.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2824 | 1.2824 | 0.00% | -- | -- | 2.39% | -26.64% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2886 | 1.2886 | 0.00% | 0.51% | -- | -2.20% | -23.90% | -2.20% | -38.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2744 | 1.2744 | 0.00% | -2.13% | -- | -4.58% | -24.17% | -3.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.2821 | 1.2821 | 0.15% | -1.28% | 3.00% | -1.44% | -23.58% | -2.69% | -36.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2802 | 1.2802 | -1.69% | -- | -- | -2.52% | -23.69% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3022 | 1.3022 | -0.74% | 0.47% | -- | -0.86% | -21.85% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3119 | 1.3119 | 0.00% | 0.90% | 5.76% | -2.93% | -21.06% | -0.43% | -35.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2987 | 1.2987 | 0.00% | -- | -- | -4.59% | -20.42% | -1.43% | -35.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2961 | 1.2961 | -0.32% | -- | 6.05% | -5.65% | -21.68% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3002 | 1.3002 | 0.00% | 2.18% | 6.38% | -5.78% | -21.92% | -1.32% | -36.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3071 | 1.3071 | 0.00% | 1.01% | 6.95% | -6.75% | -21.74% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2725 | 1.2725 | 0.00% | -- | 4.72% | -7.36% | -24.87% | -3.42% | -40.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2940 | 1.2940 | 0.00% | 3.95% | 11.78% | -7.05% | -24.64% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2537 | 1.2537 | -1.86% | 1.06% | 2.70% | -10.56% | -27.14% | -4.85% | -41.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2774 | 1.2774 | 2.62% | 3.12% | 4.64% | -8.59% | -25.76% | -3.05% | -40.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2448 | 1.2448 | 0.00% | -- | 1.97% | -10.89% | -27.95% | -5.53% | -42.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2405 | 1.2405 | 0.15% | 1.50% | 0.66% | -13.32% | -29.01% | -5.85% | -48.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2387 | 1.2387 | 0.00% | 1.35% | 0.51% | -13.96% | -29.68% | -5.99% | -48.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2222 | 1.2222 | 0.58% | 4.40% | -2.42% | -15.41% | -32.10% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2151 | 1.2151 | 0.00% | 3.57% | -4.29% | -15.28% | -33.06% | -7.78% | -48.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1531 | 1.1531 | -0.39% | -3.68% | -9.17% | -17.84% | -37.52% | -12.48% | -51.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1576 | 1.1576 | -1.12% | -5.17% | -12.14% | -16.59% | -37.62% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1707 | 1.1707 | -0.21% | -5.82% | -12.34% | -16.23% | -36.94% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1732 | 1.1732 | -0.22% | -3.75% | -12.15% | -16.39% | -36.38% | -10.96% | -48.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1758 | 1.1758 | -1.79% | -2.71% | -11.96% | -16.89% | -37.37% | -10.76% | -48.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1972 | 1.1972 | -1.93% | -0.03% | -10.36% | -14.39% | -35.13% | -9.14% | -47.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2207 | 1.2207 | -1.79% | -0.95% | -6.16% | -11.43% | -33.86% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2430 | 1.2430 | 1.98% | 0.91% | -5.35% | -9.32% | -32.65% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2189 | 1.2189 | 0.85% | -0.34% | -7.20% | -11.37% | -33.96% | -7.49% | -49.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2086 | 1.2086 | 0.93% | -3.56% | -7.99% | -11.73% | -34.51% | -8.27% | -50.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1975 | 1.1975 | -2.83% | -4.18% | -8.83% | -13.33% | -35.12% | -9.12% | -50.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2324 | 1.2324 | 0.05% | -1.83% | -9.46% | -12.01% | -32.71% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2318 | 1.2318 | 0.71% | -2.52% | -9.15% | -13.00% | -32.21% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2231 | 1.2231 | -2.40% | -1.77% | -10.96% | -14.22% | -32.80% | -7.17% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2532 | 1.2532 | 0.28% | 0.04% | -8.77% | -11.61% | -30.61% | -4.89% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2497 | 1.2497 | -0.45% | -0.22% | -9.03% | -12.69% | -29.69% | -5.15% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2554 | 1.2554 | -0.65% | -1.11% | -10.25% | -13.02% | -29.71% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2636 | 1.2636 | 1.49% | -2.19% | -9.85% | -12.16% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2451 | 1.2451 | -0.61% | -4.52% | -9.64% | -13.36% | -- | -5.50% | -44.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2527 | 1.2527 | 0.02% | -4.93% | -9.09% | -13.37% | -- | -4.93% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2525 | 1.2525 | -1.34% | -6.21% | -9.10% | -13.58% | -- | -4.94% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2695 | 1.2695 | -1.73% | -4.94% | -7.11% | -12.41% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2919 | 1.2919 | -0.94% | -2.21% | -7.20% | -10.86% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3041 | 1.3041 | -1.02% | 0.09% | -7.20% | -10.02% | -- | -1.02% | -39.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3176 | 1.3176 | -1.34% | 1.29% | -6.24% | -9.09% | -- | 0.00% | -38.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3355 | 1.3355 | 1.09% | 1.67% | -4.17% | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3211 | 1.3211 | 1.40% | -2.25% | -5.75% | -8.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3029 | 1.3029 | 0.16% | -2.80% | -6.76% | -9.96% | -- | -- | -38.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3008 | 1.3008 | -0.95% | -4.44% | -6.88% | -9.30% | -- | -- | -38.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3133 | 1.3133 | -0.02% | -3.13% | -5.98% | -8.79% | -- | -- | -37.51% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3135 | 1.3135 | -2.81% | -4.38% | -7.11% | -9.35% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3515 | 1.3515 | 0.82% | -2.07% | -5.57% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3405 | 1.3405 | -1.52% | -3.21% | -6.88% | -6.13% | -- | -- | -33.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3612 | 1.3612 | 0.40% | -2.68% | -4.88% | -5.22% | -- | -- | -32.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3558 | 1.3558 | -1.30% | -3.27% | -5.26% | -5.94% | -- | -- | -33.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3737 | 1.3737 | -0.46% | -0.30% | -4.83% | -4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3800 | 1.3800 | -0.36% | 0.47% | -4.03% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3850 | 1.3850 | -0.98% | 0.57% | -3.50% | -4.24% | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3987 | 1.3987 | -0.21% | 2.34% | -1.88% | -4.11% | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4017 | 1.4017 | 1.73% | 0.69% | -1.67% | -4.28% | -- | -- | -28.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3779 | 1.3779 | 0.31% | -1.95% | -4.64% | -5.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3736 | 1.3736 | -0.25% | -1.51% | -4.23% | -6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3771 | 1.3771 | 0.76% | -1.18% | -4.03% | -7.38% | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3667 | 1.3667 | -1.82% | -2.50% | -2.62% | -8.24% | -- | -- | -30.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3921 | 1.3921 | -0.94% | -0.38% | -0.81% | -7.21% | -- | -- | -29.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4053 | 1.4053 | 0.77% | 0.60% | 0.55% | -6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3946 | 1.3946 | 0.07% | -1.73% | -1.42% | -7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3936 | 1.3936 | -0.58% | -1.44% | -0.34% | -7.17% | -- | -- | -26.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4017 | 1.4017 | 0.31% | -2.06% | 0.24% | -4.48% | -- | -- | -26.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3974 | 1.3974 | 0.04% | -2.93% | -0.07% | -4.21% | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3969 | 1.3969 | -1.56% | -2.38% | 1.57% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4191 | 1.4191 | 0.36% | -0.69% | 3.64% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4140 | 1.4140 | -1.20% | -2.04% | 2.35% | -4.51% | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4312 | 1.4312 | -0.58% | -0.47% | 3.59% | -2.25% | -- | -- | -26.37% | 开放申购 | 开放赎回 |
|