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| 工银灵动价值C(010745)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 | 0.7203 | 0.7203 | 0.33% | 1.04% | 4.79% | 5.23% | -- | 4.13% | -16.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7179 | 0.7179 | 0.00% | -- | 4.39% | -- | 13.18% | 3.79% | -15.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7148 | 0.7148 | 0.00% | 0.75% | -- | -- | -- | 3.34% | -16.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7129 | 0.7129 | 0.00% | -- | 2.87% | 5.16% | -- | 3.06% | -18.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7095 | 0.7095 | 0.00% | -- | 3.18% | 7.74% | 15.87% | 2.57% | -19.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6986 | 0.6986 | 0.00% | -0.09% | 2.71% | 1.22% | 8.09% | 1.00% | -21.35% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6957 | 0.6957 | 0.00% | -- | 2.28% | 0.80% | 11.10% | 0.58% | -21.66% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.6992 | 0.6992 | 1.16% | 1.72% | 3.11% | 1.17% | 7.52% | 1.08% | -19.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6912 | 0.6912 | 0.00% | 0.51% | 1.93% | -0.39% | 7.50% | -0.07% | -20.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6808 | 0.6808 | 0.00% | -- | -0.95% | -- | -- | -1.58% | -21.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6874 | 0.6874 | -0.04% | -0.81% | 1.15% | -- | -- | -0.62% | -20.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6877 | 0.6877 | -0.54% | -0.04% | 1.19% | -- | -- | -0.58% | -20.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6914 | 0.6914 | 0.00% | -- | 1.74% | -1.47% | -- | -0.04% | -19.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6930 | 0.6930 | 0.73% | 0.27% | 2.12% | -- | -- | 0.19% | -19.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6880 | 0.6880 | 0.00% | 0.45% | 1.39% | -- | -2.22% | -0.53% | -19.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6876 | 0.6876 | 0.00% | 1.09% | 1.13% | -- | -1.74% | -0.59% | -18.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6911 | 0.6911 | 0.91% | -- | -- | -- | -4.35% | -0.09% | -17.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6849 | 0.6849 | 0.69% | -- | -- | -- | -2.32% | -0.98% | -18.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6802 | 0.6802 | 0.00% | 0.31% | -- | -- | -- | -1.66% | -18.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6772 | 0.6772 | -0.13% | -- | -- | -- | -7.94% | -2.10% | -19.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6781 | 0.6781 | 0.00% | -0.22% | -1.08% | -- | -- | -1.97% | -19.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6885 | 0.6885 | 0.17% | 0.20% | 0.31% | -- | -10.69% | -0.46% | -18.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6873 | 0.6873 | 0.00% | 0.56% | 0.41% | -0.82% | -11.68% | -0.64% | -18.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6796 | 0.6796 | 0.00% | 0.15% | -- | -2.45% | -8.69% | -1.75% | -19.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6871 | 0.6871 | 0.53% | 0.84% | 1.06% | -1.38% | -- | -0.67% | -18.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6835 | 0.6835 | 0.03% | 0.53% | 0.83% | -- | -2.08% | -1.19% | -18.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6833 | 0.6833 | 0.69% | -- | 0.80% | -2.08% | -- | -1.21% | -18.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6786 | 0.6786 | -0.43% | -- | -- | -2.68% | -- | -1.89% | -18.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6815 | 0.6815 | 0.01% | -- | 3.49% | -2.27% | -- | -1.47% | -18.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6814 | 0.6814 | 0.22% | -- | -- | -2.28% | 0.34% | -1.49% | -18.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6799 | 0.6799 | 0.00% | 0.49% | -- | -- | -- | -1.71% | -18.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6766 | 0.6766 | 0.00% | -- | -1.97% | -2.82% | -- | -2.18% | -21.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6766 | 0.6766 | 0.00% | -1.43% | -1.97% | -2.82% | -- | -2.18% | -19.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6855 | 0.6855 | 0.00% | -- | -0.71% | -1.08% | -- | -0.90% | -20.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6864 | 0.6864 | 0.28% | 0.96% | -0.58% | -1.28% | 13.96% | -0.77% | -20.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6845 | 0.6845 | 0.00% | 0.97% | -- | -- | -- | -1.04% | -22.90% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6799 | 0.6799 | 0.30% | -- | -3.11% | -- | -- | -1.71% | -24.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6779 | 0.6779 | 0.00% | -- | -- | 0.10% | 9.78% | -2.00% | -22.46% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6585 | 0.6585 | 0.00% | -4.52% | -- | -3.83% | 4.26% | -4.80% | -25.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6902 | 0.6902 | 0.07% | 0.09% | -- | -0.22% | 5.60% | -0.22% | -22.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6897 | 0.6897 | 0.00% | -0.20% | -- | -1.89% | -- | -0.29% | -22.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6902 | 0.6902 | 0.00% | -0.03% | -- | -- | -- | -0.22% | -20.68% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6896 | 0.6896 | -0.22% | -2.02% | -- | -- | 4.01% | -0.30% | -20.72% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6911 | 0.6911 | -0.40% | -- | -- | -- | 5.17% | -0.09% | -20.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6939 | 0.6939 | 0.51% | -- | -0.47% | -1.46% | -- | 0.32% | -21.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6904 | 0.6904 | 0.00% | -1.61% | -- | -1.19% | 4.32% | -0.19% | -21.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7038 | 0.7038 | 0.00% | 2.10% | 1.90% | -- | -- | 1.75% | -19.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7017 | 0.7017 | 2.05% | -- | 0.72% | -- | 3.48% | 1.45% | -18.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6876 | 0.6876 | -0.25% | -- | -- | -- | -- | -0.59% | -22.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6893 | 0.6893 | 0.00% | -- | -1.22% | -8.80% | -- | -0.35% | -22.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6972 | 0.6972 | 0.00% | -- | -0.16% | -1.65% | -- | 0.80% | -24.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6930 | 0.6930 | 0.33% | -- | -- | -5.93% | 3.84% | 0.19% | -27.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6907 | 0.6907 | 0.47% | -1.02% | -- | -6.01% | -- | -0.14% | -27.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6875 | 0.6875 | 0.00% | -- | -- | -6.08% | 2.72% | -0.61% | -27.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6967 | 0.6967 | 0.00% | -0.09% | -- | -7.23% | 4.09% | 0.72% | -25.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6978 | 0.6978 | 0.00% | 1.37% | 3.04% | -10.50% | 4.26% | 0.88% | -26.64% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6986 | 0.6986 | 0.19% | 0.34% | 3.16% | -13.36% | 4.38% | 1.00% | -27.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6973 | 0.6973 | 0.00% | 0.16% | -- | -16.70% | 6.51% | 0.81% | -26.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6884 | 0.6884 | -1.12% | -1.12% | -- | -14.14% | -- | -0.48% | -26.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6962 | 0.6962 | -0.30% | -- | -- | -7.27% | 3.20% | 0.65% | -25.88% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6983 | 0.6983 | 0.76% | -- | -0.84% | -6.04% | -- | 0.95% | -28.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6930 | 0.6930 | 0.03% | 0.99% | -0.42% | -8.54% | 11.31% | 0.19% | -28.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6928 | 0.6928 | -0.36% | -- | -0.84% | -8.72% | 13.50% | 0.16% | -28.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6953 | 0.6953 | 0.00% | -- | -0.49% | -7.34% | 8.83% | 0.52% | -28.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6862 | 0.6862 | 0.00% | 0.29% | -- | -11.53% | 4.11% | -0.80% | -29.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6772 | 0.6772 | -1.02% | -- | -- | -6.84% | 1.80% | -2.10% | -32.06% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6842 | 0.6842 | -0.07% | -1.08% | -7.69% | -5.50% | 3.03% | -1.08% | -31.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6847 | 0.6847 | 0.00% | -2.60% | -7.77% | -12.68% | 3.35% | -1.01% | -31.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6831 | 0.6831 | 0.00% | -- | -7.99% | -13.73% | 1.07% | -1.24% | -31.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6917 | 0.6917 | -1.61% | -- | -7.74% | -12.64% | 1.60% | 0.00% | -30.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7030 | 0.7030 | 0.00% | -0.17% | -5.00% | -11.21% | 0.57% | 3.26% | -29.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7042 | 0.7042 | 1.19% | 0.57% | -0.66% | -- | 2.06% | 3.44% | -29.72% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6959 | 0.6959 | -0.40% | -- | -1.83% | 16.61% | 0.86% | 2.22% | -30.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6987 | 0.6987 | 0.00% | -- | -5.16% | 17.73% | 1.23% | 2.63% | -28.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7002 | 0.7002 | 0.00% | -- | -4.29% | 25.78% | -0.71% | 2.85% | -28.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7558 | 0.7558 | 1.22% | 2.82% | -3.07% | -- | 6.48% | 11.02% | -24.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7467 | 0.7467 | 0.00% | 0.91% | -5.45% | -- | 7.98% | 9.68% | -25.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7412 | 0.7412 | -0.16% | -1.13% | -8.07% | -- | 7.13% | 8.87% | -25.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7424 | 0.7424 | 0.99% | 0.32% | -8.85% | 28.44% | 5.68% | 9.05% | -22.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7351 | 0.7351 | -0.66% | 0.89% | -8.32% | 25.10% | 5.03% | 7.98% | -23.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7400 | 0.7400 | -1.33% | 1.29% | -5.16% | 27.39% | 3.12% | 8.70% | -23.30% | -- | -- | | 2024-12-03 | 0.7500 | 0.7500 | 0.04% | 4.94% | -4.83% | 27.33% | 3.06% | 10.16% | -22.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7497 | 0.7497 | 1.31% | 5.99% | -4.87% | 29.66% | 3.02% | 10.12% | -21.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7400 | 0.7400 | 1.56% | 4.39% | -2.14% | -- | 0.80% | 8.70% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7286 | 0.7286 | -0.27% | -0.30% | -5.55% | -- | -3.15% | 7.02% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7306 | 0.7306 | 2.22% | -0.83% | -2.69% | 27.13% | -3.45% | 7.31% | -23.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7147 | 0.7147 | 1.05% | -2.75% | -4.81% | 21.57% | -6.59% | 4.98% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7073 | 0.7073 | -0.23% | -3.37% | -5.79% | 21.38% | -7.55% | 3.89% | -26.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7089 | 0.7089 | -3.00% | -3.10% | -6.60% | 21.85% | -5.37% | 4.13% | -27.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7308 | 0.7308 | -0.80% | -2.69% | -2.61% | 25.16% | -3.45% | 7.34% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7367 | 0.7367 | 0.24% | -4.51% | -0.16% | -- | -1.27% | 8.21% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7349 | 0.7349 | 0.40% | -5.75% | -0.41% | -- | -1.83% | 7.95% | -24.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7320 | 0.7320 | 0.05% | -7.31% | -0.80% | -- | -2.22% | 7.52% | -24.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7316 | 0.7316 | -2.58% | -9.26% | -1.77% | -- | -4.08% | 7.46% | -23.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7510 | 0.7510 | -2.66% | -10.29% | -0.94% | -- | -0.54% | 10.31% | -21.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7715 | 0.7715 | -1.05% | -5.28% | 5.61% | -- | 2.74% | 13.32% | -19.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7797 | 0.7797 | -1.27% | -2.76% | 6.74% | 28.75% | 2.62% | 14.53% | -18.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7897 | 0.7897 | -2.06% | 1.20% | 8.10% | -- | 3.94% | 16.00% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8063 | 0.8063 | -3.68% | 2.31% | 2.83% | -- | 4.89% | 18.43% | -15.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8371 | 0.8371 | 2.77% | 7.21% | 5.72% | 39.66% | 8.88% | 22.96% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8145 | 0.8145 | 1.58% | 7.10% | 2.87% | 35.91% | 5.14% | 19.64% | -14.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8018 | 0.8018 | 2.76% | 6.03% | 1.26% | -- | 5.22% | 17.77% | -15.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7803 | 0.7803 | -0.99% | 1.15% | -1.45% | 32.82% | 2.40% | 14.62% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7881 | 0.7881 | 0.93% | 4.97% | -0.47% | 32.97% | 3.03% | 15.76% | -17.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7808 | 0.7808 | 2.67% | 5.06% | -1.39% | 28.27% | 1.43% | 14.69% | -17.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7605 | 0.7605 | 0.57% | 0.37% | -3.95% | 30.07% | -1.83% | 11.71% | -20.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7562 | 0.7562 | -1.97% | -0.37% | 2.93% | -- | -3.32% | 11.08% | -20.58% | -- | -- | | 2024-10-28 | 0.7714 | 0.7714 | 2.74% | 2.80% | 5.00% | -- | -1.38% | 13.31% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7508 | 0.7508 | 1.02% | 1.75% | -- | -- | -3.45% | 10.28% | -22.56% | -- | -- | | 2024-10-24 | 0.7432 | 0.7432 | -1.91% | 2.72% | -- | -- | -4.17% | 9.17% | -23.02% | -- | -- | | 2024-10-23 | 0.7577 | 0.7577 | -0.17% | -2.31% | 26.96% | 25.14% | -1.79% | 11.30% | -21.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7590 | 0.7590 | 1.15% | 1.91% | 27.89% | 22.70% | -2.53% | 11.49% | -21.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7504 | 0.7504 | 1.69% | -1.02% | 26.44% | -- | -3.63% | 10.22% | -22.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7379 | 0.7379 | 1.99% | 1.01% | 30.28% | -- | -7.03% | 8.39% | -22.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7235 | 0.7235 | -6.72% | -0.47% | 29.96% | 14.06% | -9.71% | 6.27% | -24.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7756 | 0.7756 | 4.14% | 7.13% | 39.32% | -- | -3.29% | 13.92% | -18.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7448 | 0.7448 | -1.75% | -5.01% | 33.79% | -- | -7.90% | 9.40% | -21.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7581 | 0.7581 | 3.78% | -4.26% | 36.18% | 18.25% | -6.26% | 11.35% | -20.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7305 | 0.7305 | 0.50% | -7.74% | -- | -- | -10.46% | 7.30% | -24.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7269 | 0.7269 | 0.40% | -8.20% | 30.06% | 19.95% | -10.91% | 6.77% | -24.49% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7240 | 0.7240 | -7.66% | -8.56% | -- | -- | -12.27% | 6.35% | -24.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7841 | 0.7841 | -0.97% | -0.97% | 35.66% | 28.06% | -4.81% | 15.17% | -18.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7918 | 0.7918 | 7.77% | 32.67% | 32.65% | 26.45% | -3.87% | 16.30% | -17.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7347 | 0.7347 | 7.55% | 23.79% | 27.84% | -- | -10.83% | 7.92% | -23.50% | -- | -- | | 2024-09-26 | 0.6831 | 0.6831 | 0.00% | -- | 16.19% | 5.30% | -17.04% | 0.34% | -29.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5968 | 0.5968 | 0.56% | 7.20% | 2.42% | -- | -27.92% | -12.34% | -39.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5935 | 0.5935 | 0.00% | 6.61% | -- | -- | -28.25% | -12.82% | -39.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5664 | 0.5664 | 1.74% | -- | -- | -- | -31.58% | -16.80% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5567 | 0.5567 | 0.00% | -3.69% | -- | -- | -32.73% | -18.23% | -45.28% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5589 | 0.5589 | 0.00% | -5.11% | -- | -20.57% | -32.52% | -17.91% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5780 | 0.5780 | -1.63% | -3.17% | -3.55% | -17.40% | -31.08% | -15.10% | -41.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5876 | 0.5876 | 1.15% | -- | -- | -16.72% | -30.01% | -13.69% | -39.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5809 | 0.5809 | -1.38% | -- | -1.12% | -19.60% | -31.41% | -14.67% | -40.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5890 | 0.5890 | 1.87% | 2.49% | 0.26% | -16.00% | -29.96% | -13.48% | -39.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5782 | 0.5782 | -3.13% | -1.65% | -1.58% | -- | -31.24% | -15.07% | -41.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5969 | 0.5969 | 0.00% | 2.44% | 2.09% | -- | -28.91% | -12.32% | -37.67% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5747 | 0.5747 | -2.25% | -- | -- | -21.92% | -29.63% | -15.58% | -40.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5879 | 0.5879 | 0.89% | -- | -- | -20.08% | -28.02% | -13.65% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5827 | 0.5827 | 0.15% | -- | -3.77% | -- | -29.04% | -14.41% | -39.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5818 | 0.5818 | -0.36% | -- | -5.95% | -24.56% | -29.90% | -14.54% | -38.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5839 | 0.5839 | 0.00% | -- | -- | -24.26% | -29.57% | -14.23% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6056 | 0.6056 | 0.00% | -- | -5.54% | -- | -27.78% | -11.05% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5994 | 0.5994 | 0.02% | -1.53% | -- | -11.74% | -29.77% | -11.96% | -38.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5993 | 0.5993 | 0.00% | 2.50% | -- | -- | -30.35% | -11.97% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5875 | 0.5875 | -0.88% | -- | -9.10% | -10.36% | -31.86% | -13.70% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5927 | 0.5927 | -2.63% | -- | -- | -9.57% | -31.43% | -12.94% | -37.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6087 | 0.6087 | 4.10% | -- | -2.79% | -7.13% | -29.96% | -10.59% | -35.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5847 | 0.5847 | 0.00% | -3.44% | -6.63% | -10.79% | -32.65% | -14.12% | -38.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6055 | 0.6055 | -2.12% | -- | -- | -- | -27.78% | -11.06% | -38.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6186 | 0.6186 | 0.00% | -- | -- | 3.32% | -26.22% | -9.14% | -37.98% | 开放申购 | 开放赎回 |
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