|
| 工银食品饮料行业A(013289)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 | | 2025-10-15 | 0.7409 | 0.7409 | 0.00% | -- | -0.62% | 4.10% | 7.50% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7297 | 0.7297 | -1.25% | -- | -- | 2.59% | 3.24% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7389 | 0.7389 | 0.45% | -- | -1.47% | 3.82% | 2.78% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7356 | 0.7356 | 0.00% | -- | -- | -- | 4.37% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7344 | 0.7344 | 0.00% | 0.49% | -- | 2.40% | 8.41% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7291 | 0.7291 | 0.00% | -0.86% | -3.03% | 0.65% | -- | -- | -9.73% | -- | -- | | 2025-09-23 | 0.7249 | 0.7249 | -0.81% | -2.71% | -1.85% | -- | 24.75% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7308 | 0.7308 | -1.03% | -1.97% | -1.06% | 1.37% | -- | -- | -9.57% | -- | -- | | 2025-09-19 | 0.7384 | 0.7384 | 0.41% | -- | 1.47% | -- | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7354 | 0.7354 | -1.26% | -- | 2.10% | 1.49% | 30.02% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7448 | 0.7448 | -0.04% | -0.68% | 3.55% | 2.36% | 32.43% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7451 | 0.7451 | -0.05% | -- | 3.59% | 1.79% | 32.49% | -- | -7.62% | -- | -- | | 2025-09-15 | 0.7455 | 0.7455 | 0.00% | -- | 3.64% | -- | 32.56% | -- | -9.09% | -- | -- | | 2025-09-10 | 0.7499 | 0.7499 | 0.00% | 1.61% | 4.54% | -0.83% | 29.58% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7380 | 0.7380 | 0.00% | -- | 4.34% | -2.79% | 25.02% | -- | -11.76% | -- | -- | | 2025-08-25 | 0.7519 | 0.7519 | 1.80% | 4.39% | -- | -0.65% | 30.56% | -- | -10.40% | -- | -- | | 2025-08-22 | 0.7386 | 0.7386 | 0.00% | 2.68% | 0.96% | -3.15% | 27.81% | -- | -12.28% | -- | -- | | 2025-08-20 | 0.7359 | 0.7359 | 1.13% | -- | 2.61% | -3.50% | -- | -- | -12.47% | -- | -- | | 2025-08-19 | 0.7277 | 0.7277 | 1.03% | 1.22% | 1.46% | -- | 23.44% | -- | -13.44% | -- | -- | | 2025-08-18 | 0.7203 | 0.7203 | 0.14% | -- | 0.43% | -4.89% | -- | -- | -14.89% | -- | -- | | 2025-08-15 | 0.7193 | 0.7193 | -0.33% | 0.28% | 1.07% | -- | -- | -- | -15.69% | -- | -- | | 2025-08-14 | 0.7217 | 0.7217 | 0.00% | -0.03% | -- | -5.86% | -- | -- | -16.53% | -- | -- | | 2025-08-12 | 0.7189 | 0.7189 | 0.00% | 0.08% | 1.07% | -5.92% | 21.15% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7173 | 0.7173 | -0.64% | 1.41% | 0.28% | -4.99% | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7219 | 0.7219 | 0.00% | -- | 1.22% | -4.09% | -- | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7183 | 0.7183 | 1.25% | -0.03% | -- | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7094 | 0.7094 | 0.30% | -- | -- | -- | 21.79% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7073 | 0.7073 | 0.00% | -- | -- | -- | 20.31% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7277 | 0.7277 | 1.28% | -- | -- | -- | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7185 | 0.7185 | 0.00% | -1.79% | 0.18% | -- | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7316 | 0.7316 | 1.29% | 2.80% | 1.48% | -- | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7223 | 0.7223 | 0.71% | -- | 0.19% | -3.73% | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7172 | 0.7172 | 0.66% | 0.83% | -1.02% | -- | -- | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7125 | 0.7125 | 0.00% | 0.11% | -2.08% | -- | 14.75% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7117 | 0.7117 | 0.00% | -0.50% | -- | -- | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7113 | 0.7113 | -0.06% | -- | -5.69% | -4.73% | 15.25% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7117 | 0.7117 | 0.00% | -- | -5.88% | -- | 17.02% | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7153 | 0.7153 | 0.29% | -- | -5.79% | -2.63% | 17.69% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7132 | 0.7132 | 0.00% | -- | -6.07% | -- | -- | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7172 | 0.7172 | -0.82% | -0.51% | -- | -- | -- | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7231 | 0.7231 | -0.18% | -- | -3.83% | -1.86% | -- | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7244 | 0.7244 | 0.32% | -0.03% | -4.28% | -1.98% | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7221 | 0.7221 | 0.00% | -0.76% | -4.59% | -3.05% | 13.56% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7209 | 0.7209 | 0.00% | -- | -5.47% | -- | 11.89% | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7246 | 0.7246 | -0.41% | -3.92% | -4.32% | -4.91% | -- | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7276 | 0.7276 | -0.60% | -3.78% | -3.92% | -- | 10.31% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7320 | 0.7320 | 0.00% | -- | -3.34% | -4.19% | -- | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7542 | 0.7542 | -0.26% | -- | -1.09% | -- | 14.20% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7562 | 0.7562 | 0.00% | -0.40% | -0.83% | -- | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7593 | 0.7593 | 0.00% | 0.11% | 0.62% | -- | 12.12% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7592 | 0.7592 | 0.09% | -- | -- | -- | 11.45% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7585 | 0.7585 | 0.00% | 0.22% | -- | 6.35% | -- | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7519 | 0.7519 | -0.65% | -- | 0.05% | -- | 7.38% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7568 | 0.7568 | -0.76% | -0.07% | 0.48% | -- | 6.62% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7626 | 0.7626 | -0.30% | -- | -- | -- | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7649 | 0.7649 | 0.30% | -0.22% | 1.95% | -- | 5.17% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7626 | 0.7626 | 0.00% | 0.50% | -- | 9.55% | 3.88% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7573 | 0.7573 | 0.00% | -0.68% | -- | 9.01% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7666 | 0.7666 | 1.03% | 1.85% | 2.27% | 10.35% | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7588 | 0.7588 | -0.69% | 0.56% | 1.63% | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7641 | 0.7641 | 0.21% | -- | 2.34% | 13.12% | 3.96% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7625 | 0.7625 | 0.99% | -- | -- | 12.71% | 3.17% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7550 | 0.7550 | 0.31% | -- | 2.78% | 11.60% | 2.92% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7527 | 0.7527 | -0.25% | -- | -- | 11.26% | 1.10% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7546 | 0.7546 | 0.00% | -- | -- | -- | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7533 | 0.7533 | 0.24% | 0.40% | 1.14% | 10.63% | 5.19% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7515 | 0.7515 | 0.00% | -- | 1.69% | 10.24% | 6.64% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7532 | 0.7532 | 0.00% | -- | 1.36% | 10.41% | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7503 | 0.7503 | 0.00% | 0.09% | 0.97% | 7.57% | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7496 | 0.7496 | 0.40% | -- | -1.88% | 10.15% | 10.07% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7466 | 0.7466 | 0.00% | -- | -- | 10.30% | 8.08% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7346 | 0.7346 | 0.00% | -- | -- | 7.79% | 5.46% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7477 | 0.7477 | 0.00% | 1.48% | 4.84% | -- | -- | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7448 | 0.7448 | 0.00% | 0.23% | 4.43% | 6.26% | 4.83% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7368 | 0.7368 | -0.30% | -2.98% | -- | -- | 3.44% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7390 | 0.7390 | -0.78% | -3.02% | -- | -- | 5.17% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7448 | 0.7448 | 0.23% | -- | -- | -- | 5.30% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7431 | 0.7431 | 0.00% | -2.74% | -- | 5.96% | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7594 | 0.7594 | -0.34% | 2.62% | 8.67% | -- | 5.47% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7620 | 0.7620 | 0.00% | -- | 8.86% | -- | -- | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7640 | 0.7640 | 3.86% | -- | 9.98% | -- | 8.94% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7356 | 0.7356 | -0.59% | -- | -- | -- | 4.86% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7400 | 0.7400 | 0.00% | -- | 9.55% | -- | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7080 | 0.7080 | 0.00% | -- | 3.98% | 2.80% | 5.59% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7132 | 0.7132 | -0.35% | -- | 4.74% | 5.41% | 7.88% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7157 | 0.7157 | 0.00% | 2.82% | 5.11% | 4.24% | 6.68% | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6961 | 0.6961 | -0.39% | -- | -- | 0.22% | 7.17% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6988 | 0.6988 | -0.17% | 3.45% | -- | 0.88% | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7000 | 0.7000 | 0.00% | -- | -- | 1.04% | -- | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6947 | 0.6947 | 0.00% | 2.69% | 2.09% | -1.32% | -- | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6755 | 0.6755 | 0.00% | -- | -0.21% | -5.38% | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6765 | 0.6765 | 0.00% | -0.65% | -0.38% | -8.82% | 3.49% | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6809 | 0.6809 | -0.12% | -- | -2.85% | -4.10% | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6817 | 0.6817 | -0.07% | -- | -- | -3.43% | 9.05% | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6822 | 0.6822 | -0.74% | -- | -2.28% | -4.56% | 9.54% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6873 | 0.6873 | -1.46% | -- | -2.00% | -2.33% | 10.37% | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6975 | 0.6975 | 0.00% | 2.50% | -0.54% | 0.36% | 9.33% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6805 | 0.6805 | 0.00% | 0.21% | -- | -4.33% | 5.59% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6769 | 0.6769 | -1.40% | -- | -- | -5.84% | 5.63% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6865 | 0.6865 | 0.73% | -- | -1.14% | -2.60% | 8.28% | -- | -31.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6815 | 0.6815 | 0.35% | -- | -0.76% | -9.28% | 7.22% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6791 | 0.6791 | 0.00% | -- | -1.11% | -6.55% | 5.53% | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6791 | 0.6791 | 0.00% | -- | -1.11% | -6.55% | 5.53% | -- | -32.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7009 | 0.7009 | 0.00% | -0.06% | 2.08% | 3.47% | 7.15% | 5.92% | -33.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6981 | 0.6981 | -0.46% | -- | 3.70% | 20.13% | 7.15% | 5.50% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7013 | 0.7013 | 0.00% | -- | 0.96% | -- | 7.53% | 5.98% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7069 | 0.7069 | 0.00% | -- | 0.67% | 25.69% | 6.44% | 6.83% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7153 | 0.7153 | 0.00% | 3.86% | -1.02% | -- | 4.56% | 8.10% | -33.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6944 | 0.6944 | 1.12% | 0.83% | -4.29% | 20.56% | 0.40% | 4.94% | -35.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6867 | 0.6867 | 0.84% | 0.54% | -2.58% | 18.03% | -1.29% | 3.78% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6810 | 0.6810 | -1.12% | 0.65% | -4.02% | 15.68% | -2.10% | 2.92% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6887 | 0.6887 | -0.03% | 0.31% | -1.54% | 17.55% | -2.84% | 4.08% | -32.51% | -- | -- | | 2024-12-03 | 0.6889 | 0.6889 | 0.03% | 2.27% | -0.42% | 16.70% | -4.54% | 4.11% | -32.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6887 | 0.6887 | 0.83% | 2.75% | -0.45% | 17.95% | -4.57% | 4.08% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6830 | 0.6830 | 0.95% | 1.46% | -2.98% | 16.57% | -6.39% | 3.22% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6766 | 0.6766 | -1.46% | -2.32% | -5.52% | -- | -7.98% | 2.25% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6866 | 0.6866 | 1.93% | -1.15% | -3.30% | 19.10% | -7.00% | 3.76% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6736 | 0.6736 | 0.49% | -2.76% | -5.13% | 17.31% | -9.87% | 1.80% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6703 | 0.6703 | -0.43% | -3.25% | -5.59% | 16.39% | -10.32% | 1.30% | -33.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6732 | 0.6732 | -2.82% | -4.13% | -4.33% | 16.49% | -10.23% | 1.74% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6927 | 0.6927 | -0.27% | -1.61% | -0.33% | 18.76% | -8.17% | 4.68% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6946 | 0.6946 | 0.27% | -2.58% | -0.43% | -- | -7.08% | 4.97% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6927 | 0.6927 | -0.01% | -2.97% | -0.70% | 17.51% | -6.85% | 4.68% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6928 | 0.6928 | -1.34% | -4.14% | -0.69% | -- | -6.83% | 4.70% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7022 | 0.7022 | -0.26% | -3.21% | 1.89% | -- | -7.41% | 6.12% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7040 | 0.7040 | -1.26% | -5.11% | -1.03% | -- | -6.16% | 6.39% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7130 | 0.7130 | -0.13% | 1.15% | 0.88% | -- | -5.51% | 7.75% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7139 | 0.7139 | -1.22% | 0.62% | 1.00% | 20.31% | -5.76% | 7.89% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7227 | 0.7227 | -0.39% | 3.32% | 2.25% | -- | -4.59% | 9.22% | -26.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7255 | 0.7255 | -2.21% | 4.87% | -3.42% | -- | -5.68% | 9.64% | -27.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7419 | 0.7419 | 5.25% | 7.94% | 2.09% | -- | -3.51% | 12.12% | -26.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7049 | 0.7049 | -0.65% | 1.79% | -3.00% | -- | -8.99% | 6.53% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7095 | 0.7095 | 1.43% | 0.78% | -2.37% | -- | -7.99% | 7.22% | -29.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6995 | 0.6995 | 1.11% | -2.32% | -3.74% | 20.09% | -9.29% | 5.71% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6918 | 0.6918 | 0.65% | -2.56% | -4.80% | 17.67% | -9.96% | 4.55% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6873 | 0.6873 | -0.75% | -2.63% | -5.42% | 15.26% | -9.64% | 3.87% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6925 | 0.6925 | -1.63% | -3.12% | -4.71% | -- | -9.13% | 4.65% | -30.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7040 | 0.7040 | -1.69% | 0.04% | 3.93% | -- | -6.74% | 6.39% | -29.59% | -- | -- | | 2024-10-28 | 0.7161 | 0.7161 | 0.86% | 3.04% | 5.71% | -- | -5.14% | 8.22% | -28.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7100 | 0.7100 | 0.58% | 1.78% | -- | -- | -3.20% | 7.30% | -- | -- | -- | | 2024-10-24 | 0.7059 | 0.7059 | -1.25% | 4.44% | -- | -- | -1.77% | 6.68% | -29.41% | -- | -- | | 2024-10-23 | 0.7148 | 0.7148 | 1.58% | 4.63% | 23.01% | 18.34% | -0.17% | 8.02% | -28.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7037 | 0.7037 | 1.25% | 2.10% | -- | -- | -1.99% | 6.35% | -29.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6950 | 0.6950 | -0.37% | -2.29% | -- | -- | -3.20% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6976 | 0.6976 | 3.21% | -1.30% | 23.34% | -- | -5.78% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6759 | 0.6759 | -1.07% | -5.98% | 20.18% | 8.86% | -9.17% | 2.15% | -- | 开放申购 | 开放赎回 |
|