|
| 工银信息产业C(011474)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 | 3.0360 | 3.0360 | -0.16% | 2.95% | 7.13% | -- | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.0410 | 3.0410 | 0.00% | 2.77% | 7.99% | -- | 11.47% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.0060 | 3.0060 | 0.00% | 1.62% | -- | -- | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.9490 | 2.9490 | -0.34% | -- | 3.76% | 4.57% | -- | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.9590 | 2.9590 | 0.00% | 1.34% | 4.63% | -- | 7.76% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.9580 | 2.9580 | 1.72% | -- | 3.64% | 8.91% | -- | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.9080 | 2.9080 | 0.00% | -- | 1.89% | -- | -- | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.9200 | 2.9200 | 0.00% | -- | 3.69% | -- | 7.55% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.8670 | 2.8670 | 0.00% | 2.61% | -- | -- | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.8690 | 2.8690 | 1.41% | 1.24% | 1.70% | -4.33% | 4.29% | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.8290 | 2.8290 | 1.11% | 0.46% | 0.28% | -5.83% | 1.62% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7980 | 2.7980 | 0.14% | -1.24% | -0.82% | -6.86% | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.7940 | 2.7940 | 0.00% | -- | -1.83% | -- | -0.46% | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.8340 | 2.8340 | 0.64% | -0.28% | -0.14% | -8.58% | -0.94% | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.8160 | 2.8160 | -0.60% | -0.42% | -0.78% | -- | -1.33% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.8330 | 2.8330 | 0.00% | -0.81% | -0.18% | -8.64% | -0.46% | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8420 | 2.8420 | 0.50% | -- | -0.21% | -- | -- | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8280 | 2.8280 | -0.98% | 0.43% | -0.70% | -- | 0.60% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.8560 | 2.8560 | 0.07% | 2.00% | 0.28% | -- | 1.60% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8540 | 2.8540 | 0.00% | 1.93% | 0.14% | -- | 0.46% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8160 | 2.8160 | 0.57% | -- | -- | -6.45% | 0.04% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.8000 | 2.8000 | 0.00% | -0.74% | -- | -7.13% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8140 | 2.8140 | -0.25% | -- | -- | -- | 0.11% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.8210 | 2.8210 | -0.84% | -0.60% | -0.28% | -- | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.8450 | 2.8450 | -0.35% | -- | 0.53% | -- | -0.77% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.8550 | 2.8550 | 0.32% | -0.97% | 0.39% | -- | -0.59% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.8460 | 2.8460 | 0.00% | -1.08% | -- | -8.34% | -1.42% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8380 | 2.8380 | 0.00% | -0.35% | 1.65% | -- | -0.77% | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.8830 | 2.8830 | 0.21% | 1.16% | 2.13% | -- | 0.80% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.8770 | 2.8770 | -0.14% | 0.95% | 2.02% | -- | 0.28% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.8810 | 2.8810 | 1.16% | -- | 2.16% | -5.63% | -- | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.8480 | 2.8480 | -0.63% | -- | -- | -5.13% | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.8660 | 2.8660 | 0.56% | -- | 5.52% | -4.53% | 0.24% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.8500 | 2.8500 | 0.00% | -- | -- | -5.06% | -1.45% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8500 | 2.8500 | 0.00% | -- | -- | -- | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.8290 | 2.8290 | -0.04% | 1.33% | -5.83% | -3.78% | -- | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.8300 | 2.8300 | -0.49% | -- | -5.79% | -- | 2.39% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8440 | 2.8440 | 0.00% | 0.74% | -5.33% | -3.56% | 3.61% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.7920 | 2.7920 | 0.00% | -- | -9.96% | -- | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.8230 | 2.8230 | 0.11% | -- | -8.96% | -- | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.8200 | 2.8200 | 0.00% | -- | -- | -1.12% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.7160 | 2.7160 | 0.00% | -- | -- | -5.46% | -1.31% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.9850 | 2.9850 | 0.00% | -0.23% | -1.00% | -- | 6.61% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.9890 | 2.9890 | 0.00% | -0.50% | -0.86% | -- | -- | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.9920 | 2.9920 | -0.23% | -2.70% | -- | -- | 6.36% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.9990 | 2.9990 | -0.17% | -3.26% | -- | -- | 6.46% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.0040 | 3.0040 | 0.00% | -- | -4.33% | 0.60% | -- | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.0040 | 3.0040 | 0.00% | -3.13% | -- | 0.67% | 4.67% | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.0750 | 3.0750 | -0.81% | -- | -0.32% | -- | 6.59% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.1000 | 3.1000 | 0.00% | -- | 1.51% | -- | -- | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.1010 | 3.1010 | 1.71% | -- | -- | -- | 9.15% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.0490 | 3.0490 | 0.00% | -- | -- | -- | 6.68% | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.0100 | 3.0100 | -0.17% | -4.14% | 2.56% | 2.63% | -- | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.0150 | 3.0150 | 0.00% | -- | 2.73% | 4.40% | -- | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.1400 | 3.1400 | 0.00% | -- | 5.33% | 9.41% | -- | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.1050 | 3.1050 | 0.65% | -- | -- | 5.33% | 13.28% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.0850 | 3.0850 | 1.02% | 1.05% | -- | 5.58% | -- | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.0540 | 3.0540 | 0.00% | -- | -- | 5.67% | -- | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.0530 | 3.0530 | 0.00% | -- | 7.05% | 0.63% | -- | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.0230 | 3.0230 | 0.70% | 3.00% | 6.00% | -0.20% | -- | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.0020 | 3.0020 | 0.00% | 2.28% | 4.31% | -0.63% | 10.04% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.9350 | 2.9350 | -1.54% | -- | -- | -1.71% | 10.21% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.9810 | 2.9810 | 1.39% | -- | -0.17% | 0.40% | -- | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.9400 | 2.9400 | 0.00% | -- | -0.14% | -1.97% | 10.82% | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.9490 | 2.9490 | 0.00% | -- | -1.17% | -1.73% | 9.14% | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.8520 | 2.8520 | -1.21% | -- | -- | -4.62% | 3.67% | -- | -35.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.8870 | 2.8870 | 0.49% | -- | -2.73% | -3.15% | 4.04% | -- | -35.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.8730 | 2.8730 | -0.17% | -3.04% | -3.00% | -9.45% | 3.23% | -- | -35.90% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.8780 | 2.8780 | 0.00% | -2.87% | -2.84% | -3.33% | 1.55% | -- | -35.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.9630 | 2.9630 | 0.00% | -0.77% | 1.68% | -0.47% | -0.10% | 1.02% | -36.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.9860 | 2.9860 | 1.43% | 1.22% | 4.04% | -- | 3.61% | 1.81% | -36.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.9440 | 2.9440 | -1.34% | 0.03% | 2.58% | 15.63% | 2.15% | 0.38% | -37.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.9840 | 2.9840 | 0.00% | -- | 1.22% | -- | 4.56% | 1.74% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.9500 | 2.9500 | 0.24% | -- | 0.99% | 15.64% | 1.17% | 0.58% | -37.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.9430 | 2.9430 | 0.00% | -0.84% | 0.75% | 15.37% | 0.93% | 0.34% | -38.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.9790 | 2.9790 | 0.00% | 2.34% | -2.77% | -- | -0.13% | 1.57% | -37.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.9680 | 2.9680 | 0.20% | 0.75% | -2.01% | -- | 1.47% | 1.19% | -37.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9620 | 2.9620 | 1.37% | 1.65% | -1.17% | 16.07% | 1.16% | 0.99% | -37.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9220 | 2.9220 | 0.38% | 1.18% | -3.12% | 12.91% | -0.27% | -0.38% | -39.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9110 | 2.9110 | -0.75% | -0.14% | -1.29% | 12.61% | -2.58% | -0.75% | -39.28% | -- | -- | | 2024-12-03 | 2.9330 | 2.9330 | -0.44% | 2.52% | 0.86% | 12.59% | -2.46% | 0.00% | -38.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9460 | 2.9460 | 1.10% | 3.26% | 1.31% | 13.97% | -2.03% | 0.44% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9140 | 2.9140 | 0.90% | 1.53% | -1.82% | -- | -2.61% | -0.65% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8880 | 2.8880 | -0.93% | -1.80% | -3.31% | -- | -3.93% | -1.53% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9150 | 2.9150 | 1.89% | -1.12% | -2.38% | 13.60% | -2.38% | -0.61% | -38.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8610 | 2.8610 | 0.28% | -2.09% | -4.19% | 10.76% | -4.51% | -2.45% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8530 | 2.8530 | -0.59% | -1.28% | -4.45% | 9.69% | -4.77% | -2.73% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8700 | 2.8700 | -2.41% | -1.75% | -4.59% | -- | -4.75% | -2.15% | -40.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9410 | 2.9410 | -0.24% | -1.41% | -2.00% | 13.51% | -3.38% | 0.27% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9480 | 2.9480 | 0.89% | -3.31% | -1.11% | -- | -3.79% | 0.51% | -37.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9220 | 2.9220 | 1.11% | -3.69% | -1.98% | 11.83% | -3.98% | -0.38% | -38.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8900 | 2.8900 | -1.06% | -5.68% | -3.05% | -- | -5.03% | -1.47% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9210 | 2.9210 | -2.08% | -3.57% | 0.14% | -- | -4.26% | -0.41% | -37.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9830 | 2.9830 | -2.16% | -1.26% | 0.37% | 15.00% | -2.00% | 1.70% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0490 | 3.0490 | 0.49% | 1.74% | 4.67% | -- | 0.10% | 3.95% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0340 | 3.0340 | -0.98% | 0.60% | 4.15% | 16.92% | 0.50% | 3.44% | -35.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0640 | 3.0640 | 1.16% | 3.90% | 5.18% | -- | 1.49% | 4.47% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0290 | 3.0290 | 0.26% | 4.16% | -4.54% | -- | -0.36% | 3.27% | -34.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0210 | 3.0210 | 0.80% | 2.93% | 1.48% | 15.57% | -0.56% | 3.00% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9970 | 2.9970 | -0.63% | 1.35% | 0.67% | 14.87% | -1.74% | 2.18% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0160 | 3.0160 | 2.27% | 1.62% | 1.31% | -- | 0.67% | 2.83% | -34.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9490 | 2.9490 | 1.41% | -1.27% | -0.94% | 11.37% | -1.57% | 0.55% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9080 | 2.9080 | -0.92% | -2.61% | -2.32% | 8.22% | -2.42% | -0.85% | -37.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9350 | 2.9350 | -0.74% | -1.15% | -1.41% | 8.86% | -1.61% | 0.07% | -36.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9570 | 2.9570 | -0.37% | -1.40% | -0.67% | -- | -1.30% | 0.82% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9680 | 2.9680 | -0.64% | -1.33% | 6.88% | -- | 0.51% | 1.19% | -35.45% | -- | -- | | 2024-10-28 | 2.9870 | 2.9870 | 0.03% | -0.47% | 7.56% | -- | 1.15% | 1.84% | -33.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9860 | 2.9860 | 0.57% | 0.17% | -- | -- | 2.51% | 1.81% | -34.24% | -- | -- | | 2024-10-24 | 2.9690 | 2.9690 | -1.00% | 3.27% | -- | -- | 2.31% | 1.23% | -34.04% | -- | -- | | 2024-10-23 | 2.9990 | 2.9990 | -0.30% | 4.10% | 17.79% | 11.45% | 3.38% | 2.25% | -33.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0080 | 3.0080 | 0.23% | 3.12% | -- | -- | 2.80% | 2.56% | -33.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0010 | 3.0010 | 0.67% | 0.98% | -- | -- | 2.56% | 2.32% | -33.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9810 | 2.9810 | 3.69% | 2.33% | 16.81% | -- | -0.43% | 1.64% | -33.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8750 | 2.8750 | -0.21% | -3.85% | 12.70% | 5.39% | -4.86% | -1.98% | -36.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8810 | 2.8810 | -1.23% | -3.35% | 12.94% | -- | -4.48% | -1.77% | -36.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9170 | 2.9170 | -1.85% | -8.07% | 14.35% | -- | -4.39% | -0.55% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.9720 | 2.9720 | 2.03% | -0.17% | 16.50% | 7.80% | -2.59% | 1.33% | -33.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.9130 | 2.9130 | -2.58% | -2.15% | -- | -- | -5.42% | -0.68% | -34.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9900 | 2.9900 | 0.30% | 0.44% | 17.21% | 8.89% | -3.24% | 1.94% | -32.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9810 | 2.9810 | -6.05% | 0.13% | -- | -- | -3.81% | 1.64% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1730 | 3.1730 | 6.58% | 6.58% | 24.33% | -- | 2.32% | 8.18% | -28.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9770 | 2.9770 | 7.20% | 16.93% | 13.80% | 7.67% | -4.00% | 1.50% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7770 | 2.7770 | 0.00% | -- | 8.22% | -- | -10.27% | -5.32% | -37.04% | -- | -- | | 2024-09-23 | 2.5460 | 2.5460 | 0.00% | -0.20% | -2.11% | -- | -18.42% | -13.19% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.5520 | 2.5520 | 0.04% | -- | -- | -10.80% | -18.52% | -12.99% | -41.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.5510 | 2.5510 | 0.04% | -0.04% | -- | -- | -19.53% | -13.02% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.5500 | 2.5500 | 0.00% | -1.47% | -1.73% | -9.61% | -20.39% | -13.06% | -44.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.5510 | 2.5510 | 0.00% | -2.07% | -- | -9.25% | -20.38% | -13.02% | -44.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5520 | 2.5520 | -1.39% | -2.45% | -2.18% | -10.17% | -21.48% | -12.99% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5880 | 2.5880 | 0.12% | -- | -- | -- | -20.25% | -11.76% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5850 | 2.5850 | -0.77% | -- | -2.38% | -- | -20.97% | -11.86% | -41.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6050 | 2.6050 | 0.77% | 1.52% | -1.62% | -7.46% | -19.97% | -11.18% | -41.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.5850 | 2.5850 | -1.19% | 0.08% | -2.38% | -- | -20.58% | -11.86% | -42.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.6160 | 2.6160 | 0.00% | 0.58% | -- | -- | -20.10% | -10.81% | -43.56% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.5660 | 2.5660 | -0.66% | -- | -- | -9.26% | -18.82% | -12.51% | -45.01% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.5830 | 2.5830 | -0.69% | -1.15% | -- | -8.11% | -18.29% | -11.93% | -44.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.6010 | 2.6010 | 0.00% | -- | -3.34% | -- | -18.34% | -11.32% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.5910 | 2.5910 | 0.00% | -0.12% | -- | -9.78% | -19.56% | -11.66% | -43.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.6130 | 2.6130 | 0.00% | 0.69% | -- | -9.27% | -19.94% | -10.91% | -44.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5940 | 2.5940 | 0.00% | -0.77% | -5.91% | -9.30% | -22.36% | -11.56% | -45.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.5950 | 2.5950 | 0.00% | -- | -5.88% | -- | -22.77% | -11.52% | -45.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.6140 | 2.6140 | 0.19% | -3.04% | -- | -9.61% | -23.86% | -10.88% | -45.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.6090 | 2.6090 | 0.00% | -- | -- | -- | -23.98% | -11.05% | -45.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.6480 | 2.6480 | -1.45% | -- | -3.04% | -6.46% | -22.21% | -9.72% | -45.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.6870 | 2.6870 | -0.33% | -- | -- | -5.09% | -21.29% | -8.39% | -43.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.6960 | 2.6960 | 0.00% | -- | -2.50% | -4.77% | -21.10% | -8.08% | -42.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.6910 | 2.6910 | 0.00% | -- | -- | -- | -19.43% | -8.25% | -44.23% | 开放申购 | 开放赎回 |
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