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| 工银健康生活A(010393)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 | 0.8548 | 0.8548 | 1.17% | 9.97% | 15.94% | -- | -- | 53.69% | -3.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8449 | 0.8449 | 0.00% | 10.30% | 14.77% | -- | 52.92% | 51.91% | -5.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8088 | 0.8088 | 0.00% | 6.27% | 5.20% | -- | -- | 45.42% | -9.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7773 | 0.7773 | 1.48% | -- | -- | 23.19% | 41.43% | 39.75% | -15.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7660 | 0.7660 | 0.00% | -- | -0.25% | -- | 42.04% | 37.72% | -17.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7611 | 0.7611 | -0.24% | 1.13% | 3.65% | 27.77% | 39.01% | 36.84% | -18.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7629 | 0.7629 | 0.00% | -- | 3.89% | -- | -- | 37.16% | -17.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7526 | 0.7526 | 0.00% | 0.23% | 6.43% | 9.56% | -- | 35.31% | -16.12% | -- | -- | | 2025-06-27 | 0.7338 | 0.7338 | 0.00% | 1.75% | -- | -- | -- | 31.93% | -18.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7516 | 0.7516 | 0.09% | 1.94% | 9.02% | 19.82% | 32.81% | 35.13% | -15.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7509 | 0.7509 | 1.96% | 2.00% | 8.92% | 19.00% | 32.41% | 35.01% | -15.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7365 | 0.7365 | 2.12% | -3.75% | 6.83% | 16.35% | -- | 32.42% | -13.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7212 | 0.7212 | 0.00% | -6.19% | 5.73% | -- | 25.12% | 29.67% | -16.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7373 | 0.7373 | 0.15% | -- | 13.13% | -- | 24.31% | 32.56% | -13.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7362 | 0.7362 | -3.79% | -4.13% | 12.97% | -- | -- | 32.36% | -13.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7652 | 0.7652 | -0.47% | 1.24% | 17.42% | 21.75% | 27.81% | 37.58% | -8.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7688 | 0.7688 | 0.00% | 4.70% | 19.99% | 26.53% | -- | 38.22% | -6.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7679 | 0.7679 | 1.60% | 7.08% | 17.45% | -- | 26.65% | 38.06% | -8.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7558 | 0.7558 | 2.93% | 6.89% | 15.60% | -- | 24.66% | 35.89% | -9.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7343 | 0.7343 | 0.00% | 3.85% | 10.17% | 18.21% | 20.06% | 32.02% | -9.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7171 | 0.7171 | 1.41% | -- | -- | -- | -- | 28.93% | -8.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7071 | 0.7071 | 0.00% | 2.57% | -- | -- | -- | 27.13% | -9.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6820 | 0.6820 | 0.00% | -1.90% | 5.57% | -- | 10.93% | 22.62% | -11.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6754 | 0.6754 | -2.03% | -- | -- | -- | 10.50% | 21.43% | -10.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6894 | 0.6894 | -0.17% | 5.78% | 6.26% | -- | -- | 23.95% | -12.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6906 | 0.6906 | -0.66% | -- | -- | -- | 10.96% | 24.16% | -13.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6952 | 0.6952 | 1.92% | 7.98% | 10.74% | -- | 10.58% | 24.99% | -12.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6821 | 0.6821 | 0.00% | 6.46% | -- | 12.24% | 7.47% | 22.64% | -14.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6517 | 0.6517 | 0.00% | -0.32% | -- | 10.12% | 2.21% | 17.17% | -17.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6438 | 0.6438 | 0.48% | -0.71% | -0.56% | 8.79% | -- | 15.75% | -19.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6407 | 0.6407 | 0.00% | -3.87% | 1.54% | -- | -0.42% | 15.19% | -19.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6538 | 0.6538 | 0.45% | -- | -- | 12.82% | -- | 17.55% | -13.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6509 | 0.6509 | 0.39% | -- | 9.27% | 12.32% | 2.80% | 17.03% | -14.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6484 | 0.6484 | -2.72% | -- | -- | 11.89% | 1.53% | 16.58% | -14.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6665 | 0.6665 | 0.00% | -- | -- | -- | -- | 19.83% | -12.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6460 | 0.6460 | 0.00% | 2.90% | -3.13% | 15.03% | 6.58% | 16.15% | -16.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6488 | 0.6488 | 0.00% | -- | 2.50% | -- | -- | 16.65% | -17.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6278 | 0.6278 | 0.00% | -3.03% | -0.82% | -- | 6.81% | 12.87% | -19.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6474 | 0.6474 | 2.60% | -- | 3.01% | -- | -- | 16.40% | -22.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6310 | 0.6310 | 0.00% | -- | -- | 16.59% | -- | 13.45% | -24.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5957 | 0.5957 | 0.00% | -13.28% | -- | 9.66% | 0.76% | 7.10% | -29.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6817 | 0.6817 | -0.76% | 7.47% | -- | 22.56% | 13.77% | 22.56% | -23.24% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6869 | 0.6869 | 0.00% | 9.50% | -- | 21.34% | 12.96% | 23.50% | -22.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6669 | 0.6669 | 0.00% | 5.36% | -- | 16.96% | -- | 19.90% | -23.75% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6343 | 0.6343 | 1.12% | -2.60% | -- | 10.74% | 5.52% | 14.04% | -27.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6273 | 0.6273 | -0.59% | -- | -- | -- | 4.31% | 12.78% | -28.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6310 | 0.6310 | -0.32% | -- | 2.22% | -- | 4.02% | 13.45% | -30.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6330 | 0.6330 | 0.00% | 0.72% | -- | 9.76% | -- | 13.81% | -25.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6512 | 0.6512 | 0.00% | 6.84% | -- | -- | 4.78% | 17.08% | -23.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6285 | 0.6285 | 3.44% | -- | 6.20% | 6.20% | -0.79% | 13.00% | -24.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6076 | 0.6076 | -0.31% | -2.19% | -- | 2.67% | -- | 9.24% | -28.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6095 | 0.6095 | 0.00% | -- | 5.36% | 0.93% | -4.53% | 9.58% | -28.62% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6212 | 0.6212 | 0.00% | -1.08% | -- | 3.14% | -- | 11.69% | -29.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6280 | 0.6280 | 0.00% | 3.34% | 11.82% | 4.88% | -0.95% | 12.91% | -29.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6173 | 0.6173 | 0.00% | -- | -- | 7.43% | -- | 10.99% | -27.58% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6077 | 0.6077 | 0.00% | -- | -- | 1.00% | -1.89% | 9.26% | -29.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5937 | 0.5937 | 0.00% | -- | -- | 3.31% | -3.42% | 6.74% | -31.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5918 | 0.5918 | 0.00% | 2.12% | -- | -0.69% | -3.73% | 6.40% | -26.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5785 | 0.5785 | 0.00% | -- | 6.89% | -6.66% | -5.89% | 4.01% | -27.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5795 | 0.5795 | 0.00% | 3.19% | 5.46% | -6.32% | -5.53% | 4.19% | -34.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5616 | 0.5616 | 0.00% | -- | -1.51% | -8.16% | -11.18% | 0.97% | -35.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5458 | 0.5458 | 0.00% | 0.35% | -- | -8.64% | -18.12% | -1.87% | -43.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5412 | 0.5412 | -0.50% | -- | -- | -13.66% | -18.64% | -2.70% | -42.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5439 | 0.5439 | 0.13% | -2.21% | -10.84% | -12.63% | -18.46% | -2.21% | -43.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5432 | 0.5432 | -1.15% | -4.05% | -9.81% | -17.32% | -18.07% | -2.34% | -43.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5495 | 0.5495 | 0.00% | -2.93% | -8.77% | -12.11% | -18.62% | -1.20% | -42.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5562 | 0.5562 | -1.75% | -2.90% | -7.61% | -11.04% | -20.29% | 0.00% | -46.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5661 | 0.5661 | 0.00% | -- | -5.02% | -9.45% | -19.62% | -18.87% | -45.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5702 | 0.5702 | -0.45% | -1.13% | -4.78% | -1.67% | -17.37% | -18.29% | -43.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5728 | 0.5728 | 0.00% | -- | -1.50% | -- | -15.94% | -17.91% | -43.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5714 | 0.5714 | -0.92% | -- | -0.56% | 11.54% | -16.88% | -18.11% | -43.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5767 | 0.5767 | 0.00% | -2.55% | -4.15% | -- | -17.00% | -17.35% | -42.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5767 | 0.5767 | 0.00% | -- | -1.75% | 11.18% | -18.09% | -17.35% | -44.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5918 | 0.5918 | -2.00% | -1.74% | -3.30% | 14.09% | -16.86% | -15.19% | -45.77% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6039 | 0.6039 | 0.17% | 2.20% | -2.57% | 16.67% | -15.72% | -13.46% | -45.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6029 | 0.6029 | 0.00% | 1.50% | -2.38% | -- | -16.24% | -13.60% | -45.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6100 | 0.6100 | 1.28% | 1.33% | -0.67% | -- | -14.69% | -12.58% | -45.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6023 | 0.6023 | 1.93% | 1.06% | -0.81% | 13.92% | -16.51% | -13.69% | -43.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5909 | 0.5909 | -0.52% | 0.39% | -2.96% | 10.35% | -18.25% | -15.32% | -45.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5940 | 0.5940 | -1.33% | -0.80% | -1.30% | 11.34% | -18.67% | -14.88% | -45.59% | -- | -- | | 2024-12-03 | 0.6020 | 0.6020 | 0.00% | 3.53% | 1.47% | 13.22% | -20.45% | -13.73% | -44.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6020 | 0.6020 | 1.01% | 4.17% | 1.47% | 13.91% | -20.45% | -13.73% | -44.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5960 | 0.5960 | 1.26% | 3.72% | -0.90% | 11.90% | -20.98% | -14.59% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5886 | 0.5886 | -1.70% | -1.51% | -3.71% | -- | -22.51% | -15.65% | -48.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5988 | 0.5988 | 2.98% | -0.48% | -2.08% | 13.34% | -20.31% | -14.19% | -47.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5815 | 0.5815 | 0.62% | 0.31% | -4.91% | 10.13% | -22.81% | -16.67% | -48.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5779 | 0.5779 | 0.57% | 0.56% | -5.49% | 9.04% | -23.28% | -17.18% | -48.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5746 | 0.5746 | -3.85% | -2.11% | -6.19% | -- | -23.03% | -17.66% | -47.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5976 | 0.5976 | -0.68% | 0.29% | -1.69% | 11.91% | -20.77% | -14.36% | -46.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6017 | 0.6017 | 3.80% | -1.68% | -1.00% | -- | -20.41% | -13.77% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5797 | 0.5797 | 0.87% | -6.47% | -4.62% | 7.39% | -22.17% | -16.92% | -47.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5747 | 0.5747 | -2.10% | -6.95% | -5.45% | -- | -22.84% | -17.64% | -48.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5870 | 0.5870 | -1.49% | -4.41% | -2.15% | -- | -21.56% | -15.88% | -46.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5959 | 0.5959 | -2.63% | -3.67% | -2.68% | -- | -19.93% | -14.60% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6120 | 0.6120 | -1.26% | 0.79% | 0.02% | -- | -17.63% | -12.30% | -43.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6198 | 0.6198 | 0.36% | 1.79% | 1.29% | 12.69% | -17.25% | -11.18% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6176 | 0.6176 | 0.57% | 2.63% | 0.93% | -- | -17.54% | -11.49% | -43.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6141 | 0.6141 | -0.73% | 3.51% | -6.53% | -- | -19.09% | -11.99% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6186 | 0.6186 | 1.88% | 5.49% | -1.06% | 13.61% | -18.16% | -11.35% | -41.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6072 | 0.6072 | -0.28% | 2.62% | -2.88% | 10.99% | -20.26% | -12.98% | -42.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6089 | 0.6089 | 1.18% | 1.25% | -2.61% | -- | -18.10% | -12.74% | -42.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6018 | 0.6018 | 1.43% | -1.55% | -3.74% | 11.47% | -19.06% | -13.76% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5933 | 0.5933 | 1.18% | -2.98% | -5.10% | 10.22% | -20.15% | -14.98% | -45.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5864 | 0.5864 | -0.90% | -3.04% | -6.21% | 7.91% | -21.35% | -15.96% | -48.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5917 | 0.5917 | -1.61% | -3.71% | -5.36% | 12.96% | -21.66% | -15.20% | -48.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6014 | 0.6014 | -1.62% | -1.81% | 3.71% | -- | -18.25% | -13.81% | -47.43% | -- | -- | | 2024-10-28 | 0.6113 | 0.6113 | -0.03% | 0.56% | 5.41% | -- | -16.91% | -12.40% | -44.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6115 | 0.6115 | 1.11% | 0.61% | -- | 14.02% | -12.42% | -12.37% | -46.61% | -- | -- | | 2024-10-24 | 0.6048 | 0.6048 | -1.58% | 1.97% | 15.07% | -- | -14.07% | -13.33% | -46.67% | -- | -- | | 2024-10-23 | 0.6145 | 0.6145 | 0.33% | 2.86% | 19.95% | 12.59% | -11.99% | -11.94% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6125 | 0.6125 | 0.76% | 2.10% | -- | -- | -12.72% | -12.22% | -45.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6079 | 0.6079 | 0.02% | -0.72% | -- | -- | -13.38% | -12.88% | -47.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6078 | 0.6078 | 2.48% | -0.67% | 16.15% | -- | -15.83% | -12.90% | -47.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5931 | 0.5931 | -0.72% | -5.38% | 14.34% | 7.35% | -19.34% | -15.00% | -48.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5974 | 0.5974 | -0.42% | -4.03% | 15.17% | -- | -18.70% | -14.39% | -48.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5999 | 0.5999 | -2.03% | -8.69% | 15.65% | -- | -19.55% | -14.03% | -48.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6123 | 0.6123 | 0.07% | -2.06% | 18.05% | 10.78% | -17.89% | -12.25% | -47.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6119 | 0.6119 | -2.38% | -2.13% | -- | 11.34% | -17.80% | -12.31% | -46.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6268 | 0.6268 | 0.69% | 0.26% | 20.38% | 16.22% | -13.88% | -10.17% | -46.77% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6225 | 0.6225 | -5.25% | -0.43% | -- | -- | -15.76% | -10.79% | -47.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6570 | 0.6570 | 5.09% | 5.09% | 24.27% | 20.00% | -11.23% | -5.85% | -44.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6252 | 0.6252 | 7.81% | 22.04% | -- | 12.00% | -15.52% | -10.40% | -47.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5799 | 0.5799 | 0.00% | -- | 9.77% | -- | -21.87% | -16.90% | -51.48% | -- | -- | | 2024-09-24 | 0.5256 | 0.5256 | 2.60% | 1.33% | -0.83% | -7.32% | -26.70% | -24.68% | -55.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5123 | 0.5123 | 0.00% | -1.23% | -3.34% | -- | -28.56% | -26.58% | -56.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5233 | 0.5233 | 0.89% | -- | -- | -11.77% | -27.94% | -25.01% | -55.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5187 | 0.5187 | 0.21% | -1.89% | -- | -- | -26.00% | -25.67% | -52.43% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5176 | 0.5176 | 0.00% | -3.34% | -5.89% | -14.66% | -26.55% | -25.82% | -52.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5207 | 0.5207 | 0.00% | -2.07% | -- | -14.12% | -24.15% | -25.38% | -52.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5287 | 0.5287 | -1.27% | -- | -3.36% | -13.55% | -23.97% | -24.23% | -52.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5355 | 0.5355 | 0.37% | 0.54% | -- | -- | -24.10% | -23.26% | -48.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5335 | 0.5335 | 0.34% | -- | -1.19% | -13.78% | -24.65% | -23.55% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5317 | 0.5317 | 0.61% | 0.64% | -1.52% | -- | -24.55% | -23.80% | -48.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5285 | 0.5285 | 0.00% | 0.09% | -2.11% | -- | -25.00% | -24.26% | -49.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5326 | 0.5326 | 0.00% | -- | -- | -12.89% | -25.46% | -23.67% | -50.64% | -- | -- | | 2024-08-27 | 0.5283 | 0.5283 | 0.06% | -- | -- | -14.43% | -23.96% | -24.29% | -51.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5280 | 0.5280 | -0.38% | -2.19% | -- | -13.61% | -24.01% | -24.33% | -51.29% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5300 | 0.5300 | 0.00% | -- | -2.89% | -- | -23.15% | -24.05% | -50.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5340 | 0.5340 | 0.00% | -- | -- | -15.06% | -23.64% | -23.47% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5398 | 0.5398 | 0.00% | -1.85% | -- | -14.80% | -23.26% | -22.64% | -51.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5500 | 0.5500 | 0.00% | -- | -0.49% | -- | -23.69% | -21.18% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5445 | 0.5445 | -0.48% | 0.20% | -- | -14.74% | -23.94% | -21.97% | -54.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5471 | 0.5471 | 0.00% | 4.45% | -- | -- | -25.48% | -21.60% | -53.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5399 | 0.5399 | 0.30% | -- | -- | -12.68% | -25.20% | -22.63% | -53.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5383 | 0.5383 | -0.94% | 0.37% | -- | -12.94% | -26.55% | -22.86% | -53.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5434 | 0.5434 | 3.74% | -- | -2.65% | -12.11% | -25.95% | -22.13% | -52.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5238 | 0.5238 | 0.00% | -4.03% | -6.16% | -15.28% | -29.70% | -24.94% | -54.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5363 | 0.5363 | 0.00% | -- | -5.23% | -- | -27.48% | -23.14% | -54.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5458 | 0.5458 | 0.00% | -- | -- | -- | -25.47% | -21.78% | -53.61% | 开放申购 | 开放赎回 |
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