|
| 工银创新成长C(011305)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 | | 2025-07-17 | 0.6500 | 0.6500 | 0.00% | 3.70% | 8.12% | -- | 13.34% | 7.85% | -19.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6422 | 0.6422 | 0.00% | 2.20% | -- | -- | -- | 6.55% | -20.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6252 | 0.6252 | -0.26% | -- | 2.93% | 5.79% | 6.53% | 3.73% | -22.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6268 | 0.6268 | 0.00% | -- | 3.67% | -- | 8.12% | 4.00% | -23.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6284 | 0.6284 | 1.72% | 1.72% | 3.75% | 10.59% | 10.23% | 4.26% | -23.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6178 | 0.6178 | 0.00% | -- | 2.00% | -- | -- | 2.51% | -24.88% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6108 | 0.6108 | -1.13% | -0.34% | 3.21% | -3.78% | -- | 1.34% | -25.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6178 | 0.6178 | 0.00% | 2.25% | 4.39% | -2.59% | -- | 2.51% | -24.35% | -- | -- | | 2025-06-26 | 0.6120 | 0.6120 | -0.15% | -- | 2.77% | -4.38% | 4.51% | 1.54% | -25.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6129 | 0.6129 | 1.44% | -- | 2.44% | -4.23% | 5.53% | 1.69% | -25.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6042 | 0.6042 | 0.00% | 0.50% | 0.99% | -6.34% | 2.93% | 0.25% | -26.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6012 | 0.6012 | -0.63% | -0.56% | 0.18% | -- | 0.27% | -0.25% | -24.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6050 | 0.6050 | 0.00% | -- | 0.82% | -8.95% | 1.27% | 0.38% | -23.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6074 | 0.6074 | 0.46% | -- | 1.18% | -- | -- | 0.78% | -23.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6046 | 0.6046 | 0.00% | 1.41% | 0.72% | -- | -- | 0.32% | -23.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6057 | 0.6057 | 0.00% | 2.35% | 0.51% | -9.01% | -- | 0.50% | -23.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5962 | 0.5962 | 0.74% | -- | -- | -- | -- | -1.08% | -22.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5918 | 0.5918 | 0.00% | -1.09% | -- | -7.99% | 0.73% | -1.81% | -20.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5955 | 0.5955 | -0.47% | -- | 0.39% | -- | -- | -1.19% | -17.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5983 | 0.5983 | -0.60% | -0.30% | 0.42% | -- | -- | -0.73% | -18.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6019 | 0.6019 | -0.56% | -- | -- | -- | -0.22% | -0.13% | -18.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6053 | 0.6053 | 0.38% | -0.72% | 1.56% | -- | 0.33% | 0.43% | -18.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6030 | 0.6030 | 0.00% | -0.50% | 2.26% | -- | -0.74% | 0.05% | -18.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6001 | 0.6001 | 0.00% | -0.03% | 2.56% | -7.42% | -0.46% | -0.43% | -16.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6097 | 0.6097 | 0.61% | 1.45% | 2.75% | -5.94% | 1.40% | 1.16% | -16.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6060 | 0.6060 | -0.61% | 0.56% | 2.54% | -- | 0.55% | 0.55% | -16.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6097 | 0.6097 | 1.57% | -- | 3.16% | -5.12% | -- | 1.16% | -15.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6003 | 0.6003 | -0.66% | -- | 4.04% | -4.94% | -- | -0.40% | -13.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6043 | 0.6043 | 0.55% | -- | 6.35% | -4.31% | -- | 0.27% | -13.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6010 | 0.6010 | -0.27% | -- | -- | -4.83% | -- | -0.28% | -13.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6026 | 0.6026 | 0.00% | -- | -3.13% | -- | -- | -0.02% | -13.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5910 | 0.5910 | -0.37% | -0.84% | -7.19% | -3.02% | -- | -1.94% | -13.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5932 | 0.5932 | 0.00% | 0.59% | -7.31% | -4.03% | -- | -1.58% | -10.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5958 | 0.5958 | 0.00% | 1.83% | -7.51% | -2.22% | 3.80% | -1.14% | -13.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5960 | 0.5960 | 1.07% | 0.44% | -7.48% | -2.95% | 4.82% | -1.11% | -13.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5897 | 0.5897 | 0.00% | -0.22% | -11.88% | -- | 2.72% | -2.16% | -18.21% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5851 | 0.5851 | 0.00% | 1.40% | -11.95% | -- | -- | -2.92% | -17.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5934 | 0.5934 | 0.41% | -- | -10.70% | -1.13% | -- | -1.54% | -16.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5910 | 0.5910 | 0.00% | -5.00% | -- | 0.19% | 3.92% | -1.94% | -15.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5770 | 0.5770 | 1.55% | -9.11% | -- | -- | -- | -4.26% | -20.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5682 | 0.5682 | 0.00% | -10.41% | -- | -4.28% | -- | -5.72% | -22.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6221 | 0.6221 | -2.00% | -- | -- | -- | -- | 3.22% | -17.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6348 | 0.6348 | 0.09% | -0.81% | -1.31% | 5.33% | 9.18% | 5.33% | -15.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6342 | 0.6342 | 0.00% | -0.91% | -1.40% | 2.77% | 7.97% | 5.23% | -15.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6368 | 0.6368 | 0.00% | -1.15% | -1.00% | 2.03% | 10.06% | 5.66% | -14.50% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6400 | 0.6400 | 0.00% | -3.70% | -- | -- | 9.78% | 6.19% | -14.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6400 | 0.6400 | -0.79% | -4.36% | -- | -- | 9.87% | 6.19% | -14.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6451 | 0.6451 | 0.14% | -- | -- | -- | -- | 7.04% | -15.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6442 | 0.6442 | 0.00% | -3.05% | -- | 3.59% | 8.65% | 6.89% | -16.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6646 | 0.6646 | -0.69% | 1.19% | -- | -- | 11.81% | 10.27% | -13.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6692 | 0.6692 | 0.00% | -- | 2.62% | -- | 12.32% | 11.03% | -12.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6645 | 0.6645 | 1.87% | -- | 2.51% | -- | 13.20% | 10.25% | -10.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6523 | 0.6523 | -0.69% | -2.01% | -- | -- | 10.45% | 8.23% | -15.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6568 | 0.6568 | 0.00% | -- | 2.21% | -- | -- | 8.98% | -14.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6657 | 0.6657 | 0.00% | 0.02% | -- | 7.49% | 13.78% | 10.45% | -17.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6432 | 0.6432 | -3.37% | -- | 5.55% | 6.30% | 12.92% | 6.72% | -24.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6656 | 0.6656 | 0.00% | -- | 9.22% | 8.90% | 14.29% | 10.44% | -21.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6521 | 0.6521 | 0.00% | -- | -- | 7.63% | -- | 8.20% | -23.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6482 | 0.6482 | 0.00% | 2.64% | 8.00% | 4.16% | -- | 7.55% | -24.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6426 | 0.6426 | 0.00% | -- | 8.93% | 1.63% | -- | 6.62% | -25.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6315 | 0.6315 | 0.00% | 3.63% | 5.76% | -1.05% | 11.89% | 4.78% | -28.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6094 | 0.6094 | -1.41% | -- | -2.36% | -2.99% | 10.46% | 1.11% | -31.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6181 | 0.6181 | 1.44% | -- | -- | -1.29% | -- | 2.56% | -32.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6093 | 0.6093 | 0.00% | -- | -0.81% | -3.91% | 10.88% | 1.10% | -33.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6141 | 0.6141 | 0.00% | 2.32% | -1.25% | -2.82% | 10.05% | 1.89% | -32.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6002 | 0.6002 | 0.00% | 0.52% | -- | -4.53% | 4.95% | -0.41% | -34.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5899 | 0.5899 | 0.00% | -- | -5.21% | -6.84% | 3.91% | -2.12% | -35.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5936 | 0.5936 | -0.59% | -3.81% | -4.15% | -10.43% | 3.50% | -1.51% | -35.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5971 | 0.5971 | 0.00% | -3.24% | -3.58% | -4.68% | 2.38% | -0.93% | -35.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6027 | 0.6027 | -2.33% | -- | -2.06% | -3.78% | 0.20% | 0.00% | -37.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6171 | 0.6171 | 0.00% | -- | 1.28% | -1.48% | 1.61% | 2.59% | -36.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6241 | 0.6241 | 0.00% | 0.35% | 2.11% | 5.85% | 5.51% | 3.76% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6143 | 0.6143 | -1.22% | -- | 2.26% | 14.48% | 4.26% | 2.13% | -37.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6219 | 0.6219 | 0.00% | -- | 0.75% | 15.98% | 5.48% | 3.39% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6153 | 0.6153 | 0.00% | -1.12% | 0.65% | 15.01% | 2.38% | 2.29% | -37.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6220 | 0.6220 | -0.05% | 2.02% | -2.81% | -- | 1.47% | 3.41% | -37.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6223 | 0.6223 | -0.21% | 1.40% | -2.22% | 16.64% | 3.35% | 3.46% | -37.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6236 | 0.6236 | 0.69% | 1.33% | -2.01% | -- | 3.57% | 3.67% | -37.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6193 | 0.6193 | 1.38% | 1.64% | -1.64% | 15.87% | 2.60% | 2.96% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6109 | 0.6109 | 0.20% | 0.96% | -3.80% | 12.84% | 1.29% | 1.56% | -38.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6097 | 0.6097 | -0.65% | -0.25% | -1.66% | 12.59% | -0.88% | 1.36% | -38.96% | -- | -- | | 2024-12-03 | 0.6137 | 0.6137 | -0.28% | 2.54% | 0.15% | 12.38% | -0.86% | 2.03% | -38.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6154 | 0.6154 | 1.00% | 3.12% | 0.42% | 13.58% | -0.58% | 2.31% | -38.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6093 | 0.6093 | 0.69% | 1.43% | -2.64% | -- | -1.10% | 1.30% | -38.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6051 | 0.6051 | -1.00% | -1.66% | -3.72% | -- | -2.29% | 0.60% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6112 | 0.6112 | 2.12% | -0.99% | -2.71% | 13.46% | -0.88% | 1.61% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5985 | 0.5985 | 0.28% | -2.17% | -4.73% | 10.40% | -3.23% | -0.50% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5968 | 0.5968 | -0.65% | -1.50% | -5.00% | 9.52% | -3.51% | -0.78% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6007 | 0.6007 | -2.37% | -1.73% | -5.24% | 10.26% | -3.52% | -0.13% | -40.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6153 | 0.6153 | -0.32% | -1.12% | -2.63% | -- | -2.05% | 2.29% | -38.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6173 | 0.6173 | 0.90% | -2.88% | -2.08% | -- | -2.30% | 2.63% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6118 | 0.6118 | 0.97% | -3.24% | -2.95% | -- | -2.41% | 1.71% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6059 | 0.6059 | -0.88% | -5.33% | -3.89% | -- | -3.35% | 0.73% | -39.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6113 | 0.6113 | -1.77% | -3.94% | -0.57% | -- | -2.95% | 1.63% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6223 | 0.6223 | -2.09% | -2.49% | -1.02% | -- | -0.54% | 3.46% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6356 | 0.6356 | 0.52% | 0.95% | 2.53% | -- | 1.44% | 5.67% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6323 | 0.6323 | -1.20% | -0.43% | 2.00% | 16.55% | 1.84% | 5.12% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6400 | 0.6400 | 0.57% | 3.23% | 3.24% | -- | 3.08% | 6.40% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6364 | 0.6364 | -0.28% | 3.85% | -3.97% | -- | 1.68% | 5.80% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6382 | 0.6382 | 1.37% | 3.70% | 1.88% | 17.10% | 1.98% | 6.10% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6296 | 0.6296 | -0.85% | 1.40% | 0.51% | 16.03% | 0.11% | 4.67% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6350 | 0.6350 | 2.42% | 1.47% | 1.37% | -- | 2.97% | 5.57% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6200 | 0.6200 | 1.17% | -1.35% | -1.02% | 12.54% | 0.54% | 3.08% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6128 | 0.6128 | -0.42% | -2.45% | -2.17% | 9.25% | 0.18% | 1.88% | -36.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6154 | 0.6154 | -0.89% | -1.72% | -1.76% | -- | 0.51% | 2.31% | -36.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6209 | 0.6209 | -0.78% | -2.08% | -0.88% | -- | 0.78% | 3.23% | -35.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6258 | 0.6258 | -0.43% | -1.28% | 6.14% | -- | 2.88% | 4.04% | -35.33% | -- | -- | | 2024-10-28 | 0.6285 | 0.6285 | 0.05% | -0.54% | 6.60% | -- | 3.32% | 4.49% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6282 | 0.6282 | 0.32% | -0.35% | -- | 13.87% | 4.80% | 4.44% | -34.90% | -- | -- | | 2024-10-24 | 0.6262 | 0.6262 | -1.25% | 3.20% | -- | -- | 4.96% | 4.11% | -34.84% | -- | -- | | 2024-10-23 | 0.6341 | 0.6341 | 0.03% | 4.16% | 18.17% | 12.33% | 6.11% | 5.42% | -34.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6339 | 0.6339 | 0.32% | 3.11% | 18.22% | -- | 5.21% | 5.39% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6319 | 0.6319 | 0.24% | 0.51% | 17.85% | -- | 4.88% | 5.05% | -34.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6304 | 0.6304 | 3.89% | 1.69% | 17.57% | -- | 2.16% | 4.80% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6068 | 0.6068 | -0.33% | -4.17% | 13.42% | 5.81% | -2.54% | 0.88% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6088 | 0.6088 | -0.98% | -3.13% | 13.79% | -- | -1.96% | 1.21% | -36.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6148 | 0.6148 | -2.21% | -7.23% | 14.92% | -- | -2.13% | 2.21% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6287 | 0.6287 | 1.42% | 0.37% | 17.51% | 7.32% | 0.08% | 4.52% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6199 | 0.6199 | -2.10% | -1.04% | -- | 5.62% | -2.35% | 3.06% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6332 | 0.6332 | 0.75% | 1.09% | 18.69% | 9.23% | -0.42% | 5.27% | -32.57% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6285 | 0.6285 | -5.16% | 0.34% | -- | -- | -1.37% | 4.49% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6627 | 0.6627 | 5.80% | 5.80% | 23.99% | 16.24% | 4.02% | 10.17% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6264 | 0.6264 | 6.24% | 16.73% | -- | 7.50% | -1.68% | 4.14% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5896 | 0.5896 | 0.00% | 9.96% | 9.45% | -- | -7.50% | -1.98% | -36.62% | -- | -- | | 2024-09-23 | 0.5366 | 0.5366 | 0.07% | 0.30% | -1.52% | -9.33% | -16.81% | -10.79% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5362 | 0.5362 | 0.00% | 0.22% | -- | -9.70% | -16.04% | -10.86% | -42.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5362 | 0.5362 | 0.22% | -- | -- | -- | -17.02% | -10.86% | -42.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5350 | 0.5350 | 0.13% | 0.09% | -- | -9.90% | -18.13% | -11.06% | -43.94% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5343 | 0.5343 | 0.00% | -1.31% | -1.51% | -- | -19.00% | -11.17% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5335 | 0.5335 | 0.00% | -2.31% | -- | -- | -19.18% | -11.31% | -44.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5345 | 0.5345 | -1.27% | -- | -1.49% | -- | -20.10% | -11.14% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5414 | 0.5414 | -0.02% | -- | -- | -- | -18.99% | -9.99% | -42.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5415 | 0.5415 | -0.84% | -- | -1.71% | -- | -19.62% | -9.98% | -42.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5461 | 0.5461 | 0.79% | 1.37% | -0.87% | -- | -18.49% | -9.21% | -42.41% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5418 | 0.5418 | 0.00% | -0.06% | -1.65% | -- | -19.13% | -9.93% | -43.26% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5387 | 0.5387 | -0.63% | -- | -- | -- | -17.62% | -10.44% | -44.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5421 | 0.5421 | -0.51% | -- | -- | -- | -17.10% | -9.88% | -44.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5449 | 0.5449 | 0.02% | -- | -3.47% | -- | -17.10% | -9.41% | -44.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5448 | 0.5448 | 0.00% | -- | -- | -9.68% | -18.38% | -9.43% | -43.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5425 | 0.5425 | 0.00% | -- | -7.39% | -- | -21.51% | -9.81% | -46.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5450 | 0.5450 | 0.44% | -- | -- | -- | -22.76% | -9.39% | -45.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5426 | 0.5426 | 0.00% | -- | -- | -- | -23.11% | -9.79% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5509 | 0.5509 | -1.78% | -- | -- | -6.77% | -21.31% | -8.41% | -46.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5609 | 0.5609 | 0.00% | 1.67% | -- | -5.08% | -20.35% | -6.75% | -44.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5517 | 0.5517 | 0.00% | -- | -5.01% | -- | -20.90% | -8.28% | -47.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5645 | 0.5645 | 0.00% | -- | -4.61% | -1.66% | -17.64% | -6.15% | -45.91% | 开放申购 | 开放赎回 |
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