|
| 工银高端制造行业(000793)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 | | 2025-10-10 | 2.0190 | 2.0190 | -2.98% | -- | 13.55% | 31.19% | 28.19% | 36.97% | 18.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0810 | 2.0810 | 0.00% | -- | -- | -- | 31.88% | 41.18% | 18.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0320 | 2.0320 | 2.26% | 5.39% | -- | 33.95% | 30.34% | 37.86% | 12.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9870 | 1.9870 | -1.29% | 4.14% | -- | -- | -- | 34.80% | 9.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0130 | 2.0130 | 0.00% | 5.34% | 14.57% | 31.83% | -- | 36.57% | 11.75% | -- | -- | | 2025-09-23 | 1.9540 | 1.9540 | 1.35% | 5.45% | 12.23% | 31.14% | 41.20% | 32.56% | 8.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9280 | 1.9280 | 1.05% | -- | 10.74% | -- | 38.44% | 30.80% | 5.35% | -- | -- | | 2025-09-19 | 1.9080 | 1.9080 | -0.16% | 4.95% | 15.43% | -- | 36.47% | 29.44% | 4.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9110 | 1.9110 | 0.68% | 4.65% | 15.05% | -- | 37.22% | 29.65% | 4.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8980 | 1.8980 | 2.43% | 6.75% | 15.52% | 27.47% | 36.94% | 28.77% | 3.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8530 | 1.8530 | 0.00% | -- | 12.78% | 24.20% | 33.69% | 25.71% | 0.95% | -- | -- | | 2025-09-12 | 1.8180 | 1.8180 | -0.44% | -- | 13.13% | -- | -- | 23.34% | -6.67% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8260 | 1.8260 | 2.70% | 6.53% | 14.20% | 21.41% | -- | 23.88% | -6.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7780 | 1.7780 | 0.00% | 1.14% | -- | 19.17% | 27.07% | 20.62% | -8.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7140 | 1.7140 | -2.50% | -- | 8.83% | -- | 20.88% | 16.28% | -9.24% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7580 | 1.7580 | 0.00% | -- | -- | 17.36% | 23.69% | 19.27% | -6.91% | -- | -- | | 2025-08-25 | 1.7570 | 1.7570 | 0.92% | 5.78% | 9.47% | 16.28% | 26.16% | 19.20% | -10.66% | -- | -- | | 2025-08-22 | 1.7410 | 1.7410 | 0.00% | 5.96% | 9.70% | 14.16% | -- | 18.11% | -15.95% | -- | -- | | 2025-08-20 | 1.6820 | 1.6820 | 1.75% | -- | -- | 9.93% | -- | 14.11% | -17.43% | -- | -- | | 2025-08-19 | 1.6530 | 1.6530 | -0.48% | 2.86% | -- | -- | -- | 12.14% | -18.86% | -- | -- | | 2025-08-18 | 1.6610 | 1.6610 | 1.10% | 3.88% | -- | 8.85% | 16.87% | 12.69% | -21.44% | -- | -- | | 2025-08-15 | 1.6430 | 1.6430 | 0.00% | -- | 6.90% | -- | -- | 11.47% | -20.55% | -- | -- | | 2025-08-12 | 1.6070 | 1.6070 | 0.50% | 1.45% | 4.08% | 3.61% | 12.11% | 9.02% | -20.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5990 | 1.5990 | 0.00% | 1.52% | 3.56% | 4.78% | 11.30% | 8.48% | -21.80% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5880 | 1.5880 | 0.00% | -- | 4.27% | 3.25% | 10.02% | 7.73% | -21.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5840 | 1.5840 | 0.57% | -- | -- | -- | -- | 7.46% | -21.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5750 | 1.5750 | 0.00% | -- | -- | -- | 7.00% | 6.85% | -22.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6000 | 1.6000 | 0.00% | -- | -- | -- | 9.02% | 8.55% | -23.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6050 | 1.6050 | 0.00% | -- | 5.11% | -- | -- | 8.89% | -20.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5870 | 1.5870 | 1.02% | 3.25% | -- | 4.55% | -- | 7.67% | -22.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5710 | 1.5710 | 0.00% | -- | -- | 3.56% | -- | 6.58% | -23.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5520 | 1.5520 | 0.00% | 0.84% | 4.23% | -- | 2.15% | 5.29% | -25.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5370 | 1.5370 | 0.00% | -0.26% | -- | -- | -- | 4.27% | -26.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5440 | 1.5440 | 0.32% | -- | 2.66% | 1.45% | 2.37% | 4.75% | -22.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5390 | 1.5390 | 0.00% | -- | 3.15% | -- | -- | 4.41% | -24.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5410 | 1.5410 | 1.18% | -- | 1.99% | -- | 5.64% | 4.55% | -24.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5230 | 1.5230 | 0.00% | -- | 0.79% | -- | -- | 3.32% | -27.93% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5170 | 1.5170 | 0.00% | -- | -- | -- | -- | 2.92% | -25.97% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5270 | 1.5270 | 1.06% | -- | 1.06% | -3.66% | 1.39% | 3.60% | -24.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5110 | 1.5110 | 1.41% | 1.48% | 0.00% | -5.03% | -0.91% | 2.51% | -25.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4900 | 1.4900 | 0.00% | -0.13% | -1.39% | -5.64% | -- | 1.09% | -26.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4890 | 1.4890 | -0.20% | -0.20% | -2.42% | -- | -3.26% | 1.02% | -23.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4920 | 1.4920 | 0.00% | -- | -2.23% | -7.79% | -2.44% | 1.22% | -20.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5040 | 1.5040 | 0.80% | -- | -1.44% | -- | -- | 2.04% | -19.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4920 | 1.4920 | 0.00% | -0.40% | -2.23% | -- | -1.87% | 1.22% | -19.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5110 | 1.5110 | 0.00% | 1.55% | -1.63% | -- | -1.19% | 2.51% | -18.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4980 | 1.4980 | 0.67% | -- | -- | -5.55% | -1.90% | 1.63% | -16.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4880 | 1.4880 | 0.00% | -1.52% | -- | -- | -- | 0.95% | -12.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5030 | 1.5030 | -0.53% | -- | -- | -- | 0.31% | 1.97% | -11.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5110 | 1.5110 | -0.92% | -0.98% | -1.37% | -- | -0.40% | 2.51% | -13.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5250 | 1.5250 | -0.46% | -- | 0.46% | -- | -0.49% | 3.46% | -12.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5320 | 1.5320 | 0.13% | -0.97% | 0.99% | -- | 0.61% | 3.93% | -12.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5300 | 1.5300 | 0.00% | -1.29% | -- | -4.43% | -0.17% | 3.80% | -12.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5260 | 1.5260 | 0.00% | 0.00% | 1.53% | -3.72% | 0.00% | 3.53% | -8.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5470 | 1.5470 | -0.19% | 0.59% | 1.91% | -2.40% | -- | 4.95% | -8.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5500 | 1.5500 | -0.06% | 0.91% | 1.84% | -- | 0.27% | 5.16% | -8.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5510 | 1.5510 | 1.64% | -- | 1.91% | -2.45% | -- | 5.22% | -7.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5260 | 1.5260 | -1.04% | -- | -- | -3.78% | -- | 3.53% | -3.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5420 | 1.5420 | 0.26% | -- | -- | -2.77% | 0.40% | 4.61% | -2.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5380 | 1.5380 | 0.13% | -- | -- | -3.03% | -- | 4.34% | -2.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5360 | 1.5360 | 0.00% | -- | -- | -- | -- | 4.21% | -2.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5320 | 1.5320 | 0.92% | 1.93% | -2.98% | 0.92% | -- | 3.93% | -2.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5180 | 1.5180 | 0.07% | -- | -3.86% | -0.78% | 3.28% | 2.99% | -3.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5170 | 1.5170 | 0.00% | -0.07% | -3.93% | -1.30% | 3.45% | 2.92% | -5.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5030 | 1.5030 | 0.00% | -- | -7.11% | -- | -- | 1.97% | -10.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5180 | 1.5180 | -0.26% | -- | -6.18% | 1.13% | -- | 2.99% | -10.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5220 | 1.5220 | 0.00% | -- | -- | 4.53% | -- | 3.26% | -12.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5790 | 1.5790 | 0.00% | -0.38% | -- | 7.12% | 5.22% | 7.12% | -17.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5770 | 1.5770 | -0.50% | -0.88% | -- | -- | -- | 6.99% | -17.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5850 | 1.5850 | 0.00% | 0.38% | -- | 3.19% | 7.36% | 7.53% | -15.48% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5850 | 1.5850 | 0.00% | -2.22% | -- | -- | 5.78% | 7.53% | -16.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5850 | 1.5850 | -0.38% | -1.86% | -- | -- | 5.78% | 7.53% | -16.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5910 | 1.5910 | 0.76% | -- | -- | 2.98% | 5.02% | 7.94% | -18.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5790 | 1.5790 | -2.05% | -2.41% | -- | 3.00% | 3.85% | 7.12% | -20.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6120 | 1.6120 | -0.56% | 1.51% | 0.69% | 5.15% | -- | 9.36% | -17.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6210 | 1.6210 | 0.37% | -- | 1.57% | -- | 6.08% | 9.97% | -17.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6150 | 1.6150 | 0.00% | -- | 3.00% | -- | -- | 9.57% | -17.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6180 | 1.6180 | 1.89% | -- | 2.08% | -- | 7.59% | 9.77% | -14.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5880 | 1.5880 | 0.00% | -- | -- | -- | -- | 7.73% | -18.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5940 | 1.5940 | 0.50% | -- | 4.87% | 3.78% | -- | 8.14% | -20.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5860 | 1.5860 | 0.00% | -- | 4.34% | 2.52% | 6.16% | 7.60% | -23.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6240 | 1.6240 | 0.00% | 1.44% | 6.84% | 5.87% | 10.25% | 10.18% | -25.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6010 | 1.6010 | 0.31% | -- | -- | 2.17% | -- | 8.62% | -23.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5960 | 1.5960 | 1.79% | 0.38% | -- | 1.92% | -- | 8.28% | -23.72% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5680 | 1.5680 | 0.00% | -- | -- | 1.69% | 9.81% | 6.38% | -25.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5850 | 1.5850 | 0.00% | -0.06% | 5.60% | -0.94% | 11.00% | 7.53% | -19.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5900 | 1.5900 | 0.00% | 4.54% | 9.20% | -3.23% | 11.35% | 7.87% | -18.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5860 | 1.5860 | 0.00% | 4.34% | 7.82% | -0.88% | 12.99% | 7.60% | -23.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5210 | 1.5210 | 0.07% | 0.07% | -- | -4.46% | -- | 3.19% | -26.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5200 | 1.5200 | 0.00% | -- | -1.04% | -2.25% | 8.63% | 3.12% | -27.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5180 | 1.5180 | -0.78% | -- | -0.26% | -2.19% | 8.83% | 2.99% | -28.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5300 | 1.5300 | -0.46% | -- | -0.20% | -0.97% | 10.56% | 3.80% | -27.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5370 | 1.5370 | 0.00% | 2.40% | 0.26% | -0.65% | 7.89% | 4.27% | -27.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5010 | 1.5010 | 0.00% | 2.04% | -- | -2.15% | 3.37% | 1.83% | -30.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4560 | 1.4560 | 0.00% | -- | -- | -7.56% | 0.65% | -1.22% | -32.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4670 | 1.4670 | -0.27% | -- | -5.72% | -13.96% | 0.26% | -0.47% | -33.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4710 | 1.4710 | 0.00% | -- | -5.46% | -14.36% | -1.54% | -0.20% | -33.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4740 | 1.4740 | 0.00% | -- | -5.33% | -14.19% | -4.37% | 0.00% | -38.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5360 | 1.5360 | 0.00% | 0.20% | 0.13% | -1.48% | 1.24% | -0.35% | -33.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5450 | 1.5450 | 1.51% | 1.51% | 1.78% | -- | 1.84% | 0.24% | -35.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5220 | 1.5220 | -0.72% | -- | 0.26% | 9.99% | 0.32% | -1.26% | -36.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5330 | 1.5330 | 0.00% | -- | -2.17% | 10.08% | 2.23% | -0.54% | -35.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5220 | 1.5220 | 0.00% | -- | -2.25% | 9.81% | -0.26% | -1.26% | -38.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5560 | 1.5560 | 0.00% | 1.30% | -6.04% | -- | 0.45% | 0.95% | -39.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5500 | 1.5500 | -0.39% | -0.45% | -3.85% | -- | 1.50% | 0.56% | -39.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5560 | 1.5560 | 1.57% | 1.10% | -1.77% | 11.12% | 0.73% | 0.95% | -39.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5320 | 1.5320 | -0.26% | 0.99% | -3.77% | 7.71% | -0.96% | -0.61% | -41.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5360 | 1.5360 | -0.71% | 0.13% | -1.79% | 8.32% | -2.37% | -0.35% | -41.15% | -- | -- | | 2024-12-03 | 1.5470 | 1.5470 | -0.64% | 2.65% | 0.85% | 8.85% | -2.36% | 0.37% | -40.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5570 | 1.5570 | 1.17% | 2.77% | 1.50% | 10.84% | -1.73% | 1.01% | -40.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5390 | 1.5390 | 1.45% | 1.38% | -0.13% | 9.90% | -2.66% | -0.15% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5170 | 1.5170 | -1.11% | -3.19% | -2.32% | -- | -4.32% | -1.58% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5340 | 1.5340 | 1.79% | -2.11% | -1.35% | 11.38% | -2.70% | -0.48% | -41.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5070 | 1.5070 | -0.53% | -3.77% | -3.09% | 8.64% | -4.08% | -2.23% | -42.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5150 | 1.5150 | -0.20% | -1.75% | -2.57% | 8.79% | -3.57% | -1.71% | -40.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5180 | 1.5180 | -3.13% | -2.50% | -1.75% | -- | -3.52% | -1.52% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5670 | 1.5670 | 0.00% | -2.06% | 1.29% | 11.99% | -1.51% | 1.66% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5670 | 1.5670 | 0.06% | -4.80% | 2.08% | -- | -2.32% | 1.66% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5660 | 1.5660 | 1.56% | -4.69% | 2.02% | -- | -2.04% | 1.60% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5420 | 1.5420 | -0.96% | -6.88% | 0.46% | 8.49% | -3.54% | 0.04% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5570 | 1.5570 | -2.69% | -3.41% | 3.94% | -- | -2.87% | 1.01% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6000 | 1.6000 | -2.79% | 0.00% | 4.30% | 12.92% | 0.08% | 3.80% | -38.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6460 | 1.6460 | 0.18% | 3.91% | 9.08% | -- | 3.10% | 6.79% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6430 | 1.6430 | -0.79% | 3.20% | 8.88% | 14.62% | 3.56% | 6.59% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6560 | 1.6560 | 2.73% | 5.88% | 9.74% | 15.26% | 4.38% | 7.44% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6120 | 1.6120 | 0.75% | 5.08% | -5.45% | -- | 1.04% | 4.58% | -37.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6000 | 1.6000 | 1.01% | 3.09% | -6.85% | 10.86% | 0.22% | 3.80% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5840 | 1.5840 | -0.50% | 2.66% | -7.78% | 9.50% | -1.12% | 2.77% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5920 | 1.5920 | 1.79% | 3.31% | -7.32% | -- | 1.12% | 3.28% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5640 | 1.5640 | 1.96% | 0.71% | -8.95% | 6.25% | -0.66% | 1.47% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5340 | 1.5340 | -1.16% | -1.35% | -10.69% | 2.45% | -1.81% | -0.48% | -41.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5520 | 1.5520 | 0.58% | 1.17% | -9.64% | 2.90% | -1.42% | 0.69% | -41.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5430 | 1.5430 | 0.13% | -0.58% | -10.17% | 5.14% | -2.41% | 0.11% | -42.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5410 | 1.5410 | -0.77% | -0.26% | -1.15% | -- | -0.80% | -0.02% | -42.23% | -- | -- | | 2024-10-28 | 1.5530 | 1.5530 | -0.13% | 0.39% | -0.38% | -- | -0.03% | 0.75% | -40.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5550 | 1.5550 | 1.37% | 1.30% | -- | -- | 1.54% | 0.88% | -41.41% | -- | -- | | 2024-10-24 | 1.5340 | 1.5340 | -1.16% | 5.14% | -- | -- | 0.46% | -0.48% | -40.24% | -- | -- | | 2024-10-23 | 1.5520 | 1.5520 | 0.45% | 5.51% | 12.15% | 3.65% | 2.30% | 0.69% | -39.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5450 | 1.5450 | -0.13% | 3.14% | 10.94% | -- | 0.38% | 0.24% | -39.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5470 | 1.5470 | 0.78% | 0.85% | 11.08% | -- | 0.51% | 0.37% | -40.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5350 | 1.5350 | 5.21% | 1.72% | 10.22% | -- | -2.02% | -0.41% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4590 | 1.4590 | -0.82% | -7.37% | 5.27% | -3.97% | -7.72% | -5.34% | -41.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4710 | 1.4710 | -1.80% | -6.78% | 6.13% | -- | -6.70% | -4.57% | -41.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4980 | 1.4980 | -2.35% | -12.14% | 8.08% | -- | -6.10% | -2.81% | -40.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5340 | 1.5340 | 1.66% | -10.69% | 10.68% | 1.41% | -3.85% | -0.48% | -37.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5090 | 1.5090 | -4.19% | -12.15% | -- | 0.05% | -5.61% | -2.10% | -37.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5750 | 1.5750 | -0.19% | -8.31% | 12.56% | -- | -1.48% | 2.18% | -35.08% | 开放申购 | 开放赎回 |
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