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| 工银科技创新6个月A(009364)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 | | 2025-07-18 | 1.0419 | 1.0419 | -0.54% | 3.22% | 7.04% | 13.51% | -- | 19.09% | -3.06% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0476 | 1.0476 | 0.00% | 3.33% | 8.09% | -- | 25.97% | 19.74% | -1.76% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0366 | 1.0366 | 0.00% | 1.63% | 7.15% | -- | -- | 18.48% | -2.79% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0094 | 1.0094 | -0.43% | -- | 2.63% | 9.74% | 18.04% | 15.37% | -4.94% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0138 | 1.0138 | 0.00% | -- | 3.92% | -- | -- | 15.88% | -7.08% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0200 | 1.0200 | 0.00% | -- | 5.37% | 21.33% | 20.27% | 16.58% | -6.51% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0069 | 1.0069 | 0.00% | -- | 6.43% | 5.70% | 17.46% | 15.09% | -6.60% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0127 | 1.0127 | 1.72% | -- | 7.04% | 5.25% | 17.71% | 15.75% | -6.75% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9956 | 0.9956 | 0.00% | 3.55% | -- | -- | -- | 13.80% | -8.64% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.9815 | 0.9815 | 0.00% | 1.27% | 3.74% | -0.71% | 14.96% | 12.18% | -9.65% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.9615 | 0.9615 | 0.00% | -0.61% | -0.20% | -- | 11.03% | 9.90% | -8.76% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.9734 | 0.9734 | 0.43% | -1.03% | 2.33% | -6.39% | -- | 11.26% | -6.63% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.9692 | 0.9692 | -0.82% | -0.66% | 1.89% | -- | -- | 10.78% | -7.03% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.9772 | 0.9772 | 1.01% | -0.36% | 2.73% | -4.28% | 11.00% | 11.69% | -5.19% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.9674 | 0.9674 | 0.00% | -0.06% | 1.13% | -3.41% | -- | 10.57% | -6.21% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.9835 | 0.9835 | 0.81% | -- | 3.16% | -- | -- | 12.41% | -6.64% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.9756 | 0.9756 | -0.52% | 1.86% | 2.33% | -- | 12.54% | 11.51% | -7.39% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.9807 | 0.9807 | 1.31% | 3.66% | 2.86% | -- | 13.13% | 12.09% | -5.64% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.9680 | 0.9680 | 0.00% | 2.31% | -0.87% | -- | 11.60% | 10.64% | -8.06% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.9578 | 0.9578 | 1.24% | -- | -- | -- | 10.46% | 9.48% | -6.83% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.9461 | 0.9461 | 0.00% | 0.00% | -- | -3.21% | -- | 8.14% | -5.91% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.9434 | 0.9434 | -0.29% | -- | 1.17% | -- | 9.16% | 7.83% | -4.21% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.9461 | 0.9461 | -1.56% | -0.54% | 0.36% | -- | -- | 8.14% | -6.37% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.9611 | 0.9611 | -0.26% | -- | -- | -- | 8.93% | 9.85% | -5.89% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.9636 | 0.9636 | 0.02% | 0.25% | 4.89% | -- | 9.12% | 10.14% | -5.65% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.9634 | 0.9634 | 0.00% | 0.71% | 4.96% | -4.48% | 9.22% | 10.12% | -5.67% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.9512 | 0.9512 | 0.00% | -0.23% | -- | -3.71% | 7.69% | 8.72% | -4.70% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.9612 | 0.9612 | 0.48% | -- | 3.71% | -2.69% | -- | 9.86% | -4.26% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.9566 | 0.9566 | 0.00% | -2.04% | 4.00% | -- | -- | 9.34% | -4.72% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.9534 | 0.9534 | -1.35% | -- | -- | -1.38% | -- | 8.97% | -2.37% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.9664 | 0.9664 | 0.00% | -- | 14.95% | -0.03% | -- | 10.46% | -1.47% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.9765 | 0.9765 | 0.00% | -- | -- | -- | -- | 11.61% | -0.44% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.9396 | 0.9396 | 0.76% | 2.27% | -2.35% | 3.26% | -- | 7.40% | -3.75% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.9325 | 0.9325 | 0.00% | 1.59% | -2.40% | 1.63% | -- | 6.58% | -2.49% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.9427 | 0.9427 | 0.00% | -- | -3.31% | -- | -- | 7.75% | -4.08% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.9187 | 0.9187 | 0.09% | -0.87% | -5.77% | 0.27% | -- | 5.01% | -6.02% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.9179 | 0.9179 | 0.00% | -0.21% | -11.73% | -- | 4.74% | 4.91% | -9.74% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.9268 | 0.9268 | 0.76% | -- | -9.22% | -- | -- | 5.93% | -9.00% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.9198 | 0.9198 | 0.00% | -- | -- | 6.97% | 6.68% | 5.13% | -9.33% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.8407 | 0.8407 | 0.00% | -11.81% | -- | -4.11% | -2.58% | -3.91% | -19.33% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.9526 | 0.9526 | -0.07% | -1.05% | -2.55% | 8.88% | 9.66% | 8.88% | -10.76% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.9533 | 0.9533 | 0.00% | -0.22% | -2.48% | -- | -- | 8.96% | -10.70% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.9622 | 0.9622 | 0.00% | -1.31% | -1.57% | 5.26% | -- | 9.98% | -8.85% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 0.9627 | 0.9627 | 0.76% | -5.98% | -- | -- | 12.65% | 10.04% | -8.73% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.9554 | 0.9554 | -3.35% | -8.13% | -- | -- | 11.68% | 9.20% | -9.42% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.9885 | 0.9885 | 1.38% | -- | -5.68% | 10.74% | 13.82% | 12.98% | -7.27% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.9750 | 0.9750 | 0.00% | -4.50% | -- | 8.62% | 12.43% | 11.44% | -8.02% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0239 | 1.0239 | -1.54% | 0.70% | 0.67% | -- | 18.66% | 17.03% | -3.45% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0399 | 1.0399 | 0.00% | -- | 4.21% | -- | 19.60% | 18.86% | -1.94% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0209 | 1.0209 | 1.93% | -- | 3.35% | -- | 19.11% | 16.69% | -1.66% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0016 | 1.0016 | -1.49% | -- | -- | -- | -- | 14.48% | -5.94% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0168 | 1.0168 | 0.00% | -- | 2.50% | 13.60% | 17.96% | 16.22% | -4.51% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.9835 | 0.9835 | 0.00% | -- | 8.09% | 14.87% | 14.53% | 12.41% | -11.71% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.9775 | 0.9775 | -4.92% | -- | 7.43% | 14.99% | -- | 11.73% | -15.40% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0281 | 1.0281 | 0.00% | 1.93% | 12.99% | 20.56% | 23.21% | 17.51% | -11.26% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0480 | 1.0480 | 0.00% | -- | 14.22% | 23.63% | -- | 19.79% | -8.77% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0086 | 1.0086 | -0.84% | -- | -- | 15.19% | 24.17% | 15.28% | -14.86% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0171 | 1.0171 | 1.92% | 2.53% | -- | 17.27% | -- | 16.25% | -14.15% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.9979 | 0.9979 | 0.00% | -- | -- | 17.14% | -- | 14.06% | -15.77% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.9878 | 0.9878 | 0.00% | 2.18% | -- | 10.54% | -- | 12.90% | -14.99% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.9920 | 0.9920 | 0.00% | 7.60% | 15.36% | 8.24% | -- | 13.38% | -16.14% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.9667 | 0.9667 | 0.00% | 6.24% | 9.85% | 9.53% | 21.29% | 10.49% | -21.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9219 | 0.9219 | 1.32% | 1.32% | -- | 6.63% | 20.87% | 5.37% | -24.68% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9099 | 0.9099 | -0.83% | -- | -0.46% | 5.57% | 14.14% | 4.00% | -25.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9175 | 0.9175 | 0.00% | -- | 2.79% | 6.32% | -- | 4.87% | -28.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9162 | 0.9162 | 0.00% | -- | 2.07% | 5.03% | 16.82% | 4.72% | -28.30% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.8599 | 0.8599 | -1.84% | -- | -- | -4.96% | 8.74% | -1.71% | -33.46% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.8760 | 0.8760 | -0.08% | 0.13% | -0.24% | -2.35% | 9.58% | 0.13% | -33.05% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.8767 | 0.8767 | -0.37% | -- | -0.14% | -7.02% | 8.62% | 0.21% | -33.00% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.8800 | 0.8800 | 0.00% | -- | 0.24% | -2.92% | 7.04% | 0.58% | -32.75% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.8749 | 0.8749 | 0.00% | -- | 0.15% | -3.49% | 3.59% | 0.00% | -36.42% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9141 | 0.9141 | 0.00% | 1.84% | 7.19% | 7.05% | 11.16% | 8.23% | -33.57% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8926 | 0.8926 | 1.02% | 3.33% | 5.30% | 9.52% | 7.84% | 5.68% | -35.53% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8836 | 0.8836 | -1.56% | -- | 4.23% | 10.91% | 6.75% | 4.62% | -36.18% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8976 | 0.8976 | 0.00% | -- | 2.51% | -- | 5.32% | 6.28% | -35.17% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.8638 | 0.8638 | 0.00% | -- | -1.38% | 9.22% | -1.01% | 2.27% | -37.61% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.8951 | 0.8951 | 0.40% | 2.94% | -2.33% | 13.10% | 1.34% | 5.98% | -38.00% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.8915 | 0.8915 | 0.00% | 4.12% | -4.65% | -- | 0.76% | 5.55% | -38.25% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.8781 | 0.8781 | 0.02% | 0.52% | -2.32% | -- | 1.21% | 3.97% | -39.47% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.8779 | 0.8779 | 0.97% | 1.08% | 1.73% | 9.03% | 2.02% | 3.94% | -39.48% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.8695 | 0.8695 | 1.55% | 2.28% | 0.57% | 7.60% | 1.65% | 2.95% | -40.06% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.8562 | 0.8562 | -1.03% | 0.40% | 1.11% | 6.68% | -2.15% | 1.37% | -40.98% | -- | -- | | 2024-12-03 | 0.8651 | 0.8651 | -0.97% | 4.43% | 3.36% | 7.71% | -1.44% | 2.43% | -40.36% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.8736 | 0.8736 | 0.59% | 4.06% | 4.37% | 9.39% | -0.47% | 3.43% | -40.71% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.8685 | 0.8685 | 2.16% | 2.45% | 1.67% | 7.74% | 0.01% | 2.83% | -41.05% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.8501 | 0.8501 | -0.32% | -3.00% | -1.09% | -- | -2.71% | 0.65% | -42.30% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.8528 | 0.8528 | 2.95% | -2.60% | -1.06% | 5.39% | -2.53% | 0.97% | -42.12% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.8284 | 0.8284 | -1.32% | -4.49% | -3.89% | 1.74% | -5.74% | -1.92% | -43.78% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.8395 | 0.8395 | -0.97% | -1.46% | -2.60% | 3.22% | -4.47% | -0.60% | -40.79% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.8477 | 0.8477 | -3.27% | -3.22% | -2.51% | 4.74% | -4.41% | 0.37% | -40.21% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.8764 | 0.8764 | 0.09% | -1.92% | 0.47% | -- | -2.00% | 3.77% | -38.19% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.8756 | 0.8756 | 0.96% | -5.06% | -0.80% | -- | -2.59% | 3.67% | -38.25% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.8673 | 0.8673 | 1.81% | -5.37% | -1.74% | -- | -3.19% | 2.69% | -38.83% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8519 | 0.8519 | -2.74% | -8.89% | -3.49% | -- | -4.91% | 0.86% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.8759 | 0.8759 | -1.98% | -2.57% | 0.75% | -- | -3.29% | 3.71% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8936 | 0.8936 | -3.11% | 1.25% | 0.39% | -- | -0.81% | 5.80% | -35.85% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9223 | 0.9223 | 0.63% | 6.87% | 4.04% | -- | 2.17% | 9.20% | -33.79% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9165 | 0.9165 | -1.98% | 6.00% | 3.38% | 15.37% | 2.41% | 8.51% | -34.20% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9350 | 0.9350 | 4.00% | 10.42% | 5.47% | -- | 4.48% | 10.70% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8990 | 0.8990 | 1.86% | 7.41% | -4.66% | -- | -0.85% | 6.44% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.8826 | 0.8826 | 2.27% | 4.65% | -2.64% | -- | -2.16% | 4.50% | -34.28% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8630 | 0.8630 | -0.19% | 2.15% | -4.80% | -- | -4.51% | 2.18% | -35.74% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.8646 | 0.8646 | 2.10% | 1.22% | -4.62% | -- | -1.72% | 2.37% | -35.62% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8468 | 0.8468 | 1.17% | -1.48% | -6.59% | 5.21% | -3.74% | 0.26% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8370 | 0.8370 | -0.76% | -2.89% | -7.67% | 3.33% | -3.69% | -0.90% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8434 | 0.8434 | -0.17% | -2.27% | -6.96% | 3.62% | -3.32% | -0.14% | -42.28% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8448 | 0.8448 | -1.10% | -2.83% | -6.81% | 5.89% | -3.75% | 0.02% | -42.19% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8542 | 0.8542 | -0.62% | -1.76% | 0.04% | 5.80% | -1.87% | 1.14% | -41.55% | -- | -- | | 2024-10-28 | 0.8595 | 0.8595 | -0.28% | -1.47% | 0.66% | -- | -1.26% | 1.76% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.8619 | 0.8619 | -0.13% | -2.36% | -- | 6.05% | -0.35% | 2.05% | -- | -- | -- | | 2024-10-24 | 0.8630 | 0.8630 | -0.74% | 0.52% | 5.89% | -- | 0.47% | 2.18% | -41.29% | -- | -- | | 2024-10-23 | 0.8694 | 0.8694 | -0.01% | 0.22% | 9.13% | 5.90% | 1.71% | 2.94% | -40.85% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.8695 | 0.8695 | -0.32% | 0.01% | -- | -- | 0.67% | 2.95% | -40.85% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.8723 | 0.8723 | -1.18% | -2.00% | -- | -- | 1.00% | 3.28% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.8827 | 0.8827 | 2.82% | -0.43% | 11.34% | -- | 0.07% | 4.51% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8585 | 0.8585 | -1.04% | -5.12% | 8.55% | 3.23% | -3.84% | 1.65% | -42.31% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8675 | 0.8675 | -0.22% | -3.30% | 9.69% | -- | -2.37% | 2.71% | -41.70% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8694 | 0.8694 | -2.33% | -7.80% | 9.93% | -- | -3.39% | 2.94% | -41.58% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8901 | 0.8901 | 0.41% | -1.81% | 12.54% | 4.12% | -1.09% | 5.39% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8865 | 0.8865 | -2.02% | -2.21% | -- | 3.67% | -2.23% | 4.96% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9048 | 0.9048 | 0.86% | -0.19% | 13.27% | -- | 0.58% | 7.13% | -39.51% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8971 | 0.8971 | -4.86% | -1.04% | -- | -- | -0.27% | 6.22% | -40.02% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9429 | 0.9429 | 4.02% | 4.02% | 17.10% | 11.18% | 4.28% | 11.64% | -36.96% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9065 | 0.9065 | 6.16% | 13.78% | 11.68% | 5.37% | 0.25% | 7.33% | -40.20% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8539 | 0.8539 | 0.00% | -- | 5.52% | -- | -5.41% | 1.10% | -- | -- | -- | | 2024-09-24 | 0.8150 | 0.8150 | 2.30% | 3.05% | 0.21% | -4.54% | -10.44% | -3.50% | -46.79% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.7967 | 0.7967 | 0.00% | 0.73% | -2.04% | -- | -12.45% | -5.67% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.7928 | 0.7928 | 0.24% | -- | -- | -- | -12.79% | -6.13% | -48.70% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.7909 | 0.7909 | -0.06% | -1.78% | -- | -- | -14.06% | -6.36% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7914 | 0.7914 | 0.00% | -2.07% | -0.38% | -8.97% | -14.99% | -6.30% | -45.96% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7988 | 0.7988 | 0.00% | -0.55% | -- | -7.86% | -14.57% | -5.42% | -45.45% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8052 | 0.8052 | -0.36% | -0.80% | -- | -7.17% | -15.44% | -4.66% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8081 | 0.8081 | 0.69% | 0.25% | -- | -6.86% | -15.70% | -4.32% | -41.53% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8026 | 0.8026 | -0.07% | -- | -0.29% | -8.07% | -16.92% | -4.97% | -41.93% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8032 | 0.8032 | 0.58% | -0.74% | -0.21% | -7.37% | -16.51% | -4.90% | -41.89% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.7986 | 0.7986 | -1.61% | -1.92% | -0.78% | -7.11% | -16.99% | -5.45% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.8117 | 0.8117 | 0.69% | -0.20% | 1.74% | -- | -16.37% | -3.90% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.8061 | 0.8061 | 0.00% | -0.40% | -0.16% | -6.32% | -15.63% | -4.56% | -44.06% | -- | -- | | 2024-08-27 | 0.8092 | 0.8092 | -0.61% | -- | -- | -7.47% | -12.01% | -4.19% | -43.84% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.8142 | 0.8142 | 0.11% | -- | -- | -5.79% | -11.46% | -3.60% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.8133 | 0.8133 | 0.49% | -- | -0.94% | -- | -13.14% | -3.71% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.8093 | 0.8093 | 0.00% | -- | -- | -8.27% | -14.97% | -4.18% | -42.92% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.7944 | 0.7944 | 0.00% | -- | -7.08% | -- | -18.76% | -5.94% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.8049 | 0.8049 | -0.63% | -- | -6.10% | -7.87% | -17.79% | -4.70% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.8100 | 0.8100 | -0.48% | -0.33% | -- | -7.29% | -17.53% | -4.10% | -44.82% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.8139 | 0.8139 | 2.02% | -- | -5.39% | -6.84% | -17.38% | -3.63% | -44.55% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.7978 | 0.7978 | -1.19% | -2.83% | -7.26% | -8.69% | -18.24% | -5.54% | -45.65% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.8074 | 0.8074 | 0.00% | -- | -6.15% | -- | -17.26% | -4.40% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.8127 | 0.8127 | 0.00% | -- | -- | -- | -17.37% | -3.78% | -44.81% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.8210 | 0.8210 | 0.00% | -- | -- | -- | -15.21% | -2.79% | -44.25% | 开放申购 | 开放赎回 |
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