|
| 工银成长精选A(011069)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 | 0.8021 | 0.8021 | 1.35% | 11.68% | 14.10% | 36.06% | -- | 58.67% | 2.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7914 | 0.7914 | 0.00% | -- | 13.38% | -- | 44.31% | 56.56% | 0.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7544 | 0.7544 | 0.00% | 6.99% | 2.47% | -- | -- | 49.24% | -3.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7182 | 0.7182 | 0.00% | -- | -0.81% | 20.18% | -- | 42.08% | -10.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7051 | 0.7051 | -0.80% | 0.40% | 0.50% | 26.68% | 29.33% | 39.49% | -13.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7108 | 0.7108 | 0.00% | -- | 1.31% | -- | -- | 40.61% | -12.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6976 | 0.6976 | -0.67% | -- | 4.74% | 11.54% | 27.02% | 38.00% | -10.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7023 | 0.7023 | 0.00% | -0.48% | 5.45% | 11.96% | -- | 38.93% | -9.93% | -- | -- | | 2025-06-27 | 0.6852 | 0.6852 | -0.68% | 0.32% | 6.50% | -- | -- | 35.55% | -12.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6899 | 0.6899 | 0.00% | -- | 9.01% | 19.69% | 23.39% | 36.48% | -11.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7057 | 0.7057 | 1.61% | 1.10% | 8.95% | 22.31% | 26.51% | 39.60% | -9.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6945 | 0.6945 | 1.68% | -5.34% | 7.23% | 20.22% | 23.18% | 37.39% | -7.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6830 | 0.6830 | 0.00% | -7.23% | 6.35% | -- | -- | 35.11% | -9.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7030 | 0.7030 | 0.72% | -2.91% | 15.97% | -- | 23.05% | 39.07% | -5.97% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6980 | 0.6980 | -4.87% | -4.53% | 15.14% | -- | 22.28% | 38.08% | -6.63% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7337 | 0.7337 | -0.34% | 1.92% | 21.03% | 26.11% | -- | 45.14% | -0.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7362 | 0.7362 | 0.00% | 4.93% | 23.36% | 29.36% | 28.95% | 45.64% | 1.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7241 | 0.7241 | -0.96% | -- | 18.57% | -- | -- | 43.24% | -2.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7311 | 0.7311 | 1.56% | 8.12% | 19.72% | -- | 27.97% | 44.63% | -1.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7199 | 0.7199 | 2.61% | 8.09% | 17.88% | -- | 26.01% | 42.41% | -2.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7016 | 0.7016 | 0.00% | 5.35% | -- | -- | -- | 38.79% | -2.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6762 | 0.6762 | 1.53% | 5.10% | -- | -- | -- | 33.77% | -3.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6660 | 0.6660 | 0.00% | 2.83% | -- | 18.06% | 16.25% | 31.75% | -5.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6434 | 0.6434 | 1.66% | 0.19% | -- | 11.20% | 10.84% | 27.28% | -8.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6329 | 0.6329 | -2.29% | -- | -- | -- | -- | 25.20% | -8.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6477 | 0.6477 | 0.00% | 6.85% | 6.02% | -- | 10.47% | 28.13% | -9.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6519 | 0.6519 | 1.51% | 9.07% | 9.27% | -- | 9.56% | 28.96% | -9.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6422 | 0.6422 | 0.00% | 7.61% | 8.94% | -- | 6.57% | 27.04% | -10.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6062 | 0.6062 | 0.00% | -0.74% | -- | -- | 0.98% | 19.92% | -15.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5977 | 0.5977 | 0.15% | -1.73% | -1.82% | -- | -1.84% | 18.24% | -17.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5968 | 0.5968 | 0.91% | -- | -0.13% | -- | -- | 18.06% | -17.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5914 | 0.5914 | -3.16% | -- | -1.04% | 11.71% | -- | 16.99% | -17.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6107 | 0.6107 | 0.56% | -- | -- | 16.37% | -- | 20.81% | -12.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6073 | 0.6073 | -0.15% | -- | 9.11% | 15.72% | 0.73% | 20.14% | -12.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6082 | 0.6082 | 0.00% | -- | -- | 15.89% | 0.10% | 20.32% | -12.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6049 | 0.6049 | 0.00% | 1.39% | -0.85% | 18.89% | -- | 19.66% | -14.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6109 | 0.6109 | 0.00% | -- | 5.75% | 20.59% | -- | 20.85% | -14.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5966 | 0.5966 | 1.20% | -2.00% | 3.27% | 16.52% | -- | 18.02% | -16.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5895 | 0.5895 | 0.00% | -1.36% | -- | -- | 1.99% | 16.62% | -20.95% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6088 | 0.6088 | 1.87% | -- | 4.64% | -- | -- | 20.44% | -17.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5976 | 0.5976 | 0.00% | -- | -- | 20.78% | 3.30% | 18.22% | -19.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5566 | 0.5566 | 0.00% | -11.27% | -- | 12.79% | -4.43% | 10.11% | -26.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6254 | 0.6254 | -0.30% | 8.50% | 10.87% | 23.72% | 7.09% | 23.72% | -20.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6273 | 0.6273 | 0.00% | 9.84% | 11.20% | -- | -- | 24.09% | -19.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6101 | 0.6101 | 0.00% | 5.61% | 8.15% | 17.28% | -- | 20.69% | -21.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5764 | 0.5764 | 0.93% | -3.27% | -- | -- | -1.39% | 14.03% | -25.82% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5711 | 0.5711 | -1.02% | -- | 1.75% | -- | -2.41% | 12.98% | -26.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5770 | 0.5770 | -0.12% | -- | 1.84% | -- | -- | 14.14% | -27.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5777 | 0.5777 | 0.00% | -0.70% | -- | 8.94% | -2.17% | 14.28% | -24.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5959 | 0.5959 | 0.00% | 4.12% | -- | -- | 1.10% | 17.88% | -21.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5818 | 0.5818 | 2.23% | -- | -- | 7.44% | -1.64% | 15.09% | -23.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5691 | 0.5691 | -0.56% | -- | -- | 5.10% | -- | 12.58% | -25.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5723 | 0.5723 | 0.00% | -- | 8.10% | 3.81% | -- | 13.21% | -25.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5641 | 0.5641 | -2.51% | -- | 10.87% | 3.66% | -0.09% | 11.59% | -28.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5786 | 0.5786 | 0.00% | -- | 13.72% | 4.67% | 0.99% | 14.46% | -26.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5613 | 0.5613 | -0.94% | 4.23% | 9.69% | 5.51% | -- | 11.04% | -28.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5666 | 0.5666 | 0.00% | -- | 10.73% | 6.97% | -- | 12.09% | -25.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5385 | 0.5385 | 0.00% | -- | -- | 2.49% | -- | 6.53% | -29.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5294 | 0.5294 | 0.00% | -- | 6.99% | -5.19% | -- | 4.73% | -28.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5299 | 0.5299 | 0.97% | 4.15% | 7.09% | -5.36% | -- | 4.83% | -29.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5248 | 0.5248 | 0.00% | 3.14% | 5.23% | -7.07% | -5.00% | 3.82% | -33.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5088 | 0.5088 | -0.57% | -- | -2.19% | -9.59% | -10.61% | 0.65% | -35.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5117 | 0.5117 | 1.01% | -- | -- | -8.66% | -- | 1.23% | -37.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5066 | 0.5066 | 0.00% | -- | -2.97% | -10.51% | -11.40% | 0.22% | -37.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5120 | 0.5120 | 0.00% | -- | -3.45% | -8.91% | -12.78% | 1.29% | -36.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4948 | 0.4948 | -0.20% | -- | -- | -13.57% | -17.88% | -2.12% | -40.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4958 | 0.4958 | 0.47% | -1.92% | -10.62% | -12.48% | -18.08% | -1.92% | -40.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4935 | 0.4935 | -1.04% | -- | -10.31% | -16.82% | -18.00% | -2.37% | -40.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4987 | 0.4987 | -1.27% | -- | -9.36% | -12.92% | -18.23% | -1.35% | -40.24% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5051 | 0.5051 | 0.00% | -- | -8.20% | -11.80% | -17.18% | -0.08% | -39.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5055 | 0.5055 | 0.00% | -- | -9.25% | -11.73% | -19.70% | 0.00% | -43.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5202 | 0.5202 | 0.00% | -1.90% | -5.90% | -3.63% | -16.69% | -17.36% | -39.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5221 | 0.5221 | -1.55% | -- | -1.43% | 5.52% | -16.24% | -17.06% | -40.00% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5303 | 0.5303 | 0.00% | -2.07% | -3.28% | 6.27% | -15.84% | -15.76% | -38.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5260 | 0.5260 | 0.00% | -- | -1.72% | 3.97% | -17.79% | -16.44% | -40.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5415 | 0.5415 | -1.78% | -1.58% | -2.24% | 7.04% | -16.28% | -13.98% | -40.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5513 | 0.5513 | 0.35% | 0.79% | -1.27% | 8.65% | -15.15% | -12.42% | -40.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5494 | 0.5494 | 0.00% | -0.16% | -1.89% | -- | -15.55% | -12.72% | -40.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5547 | 0.5547 | 0.82% | -0.41% | -0.93% | -- | -14.45% | -11.88% | -40.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5502 | 0.5502 | 0.59% | -0.13% | -1.22% | 6.38% | -16.04% | -12.60% | -39.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5470 | 0.5470 | -0.60% | 0.51% | -1.97% | 4.89% | -16.46% | -13.11% | -41.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5503 | 0.5503 | -0.90% | -0.45% | -0.69% | 5.79% | -16.66% | -12.58% | -40.78% | -- | -- | | 2024-12-03 | 0.5553 | 0.5553 | -0.31% | 3.68% | 0.93% | 6.93% | -18.35% | -11.79% | -40.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5570 | 0.5570 | 1.11% | 4.70% | 1.24% | 7.47% | -18.10% | -11.52% | -39.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5509 | 0.5509 | 1.23% | 4.00% | -0.60% | 5.68% | -18.73% | -12.49% | -42.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5442 | 0.5442 | -1.56% | -0.53% | -3.22% | -- | -20.32% | -13.55% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5528 | 0.5528 | 3.21% | 0.82% | -1.78% | 5.46% | -18.33% | -12.18% | -41.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5356 | 0.5356 | 0.68% | 1.23% | -4.83% | 2.43% | -20.84% | -14.92% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5320 | 0.5320 | 0.43% | 1.26% | -5.47% | -- | -21.37% | -15.49% | -43.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5297 | 0.5297 | -3.18% | -1.03% | -6.18% | -- | -21.49% | -15.85% | -42.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5471 | 0.5471 | -0.22% | 1.02% | -2.67% | 3.95% | -19.47% | -13.09% | -40.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5483 | 0.5483 | 3.63% | -1.01% | -2.37% | -- | -19.46% | -12.90% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5291 | 0.5291 | 0.70% | -5.25% | -5.79% | -- | -21.53% | -15.95% | -42.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5254 | 0.5254 | -1.83% | -6.18% | -6.45% | -- | -22.08% | -16.54% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5352 | 0.5352 | -1.18% | -4.41% | -3.24% | -- | -20.36% | -14.98% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5416 | 0.5416 | -2.22% | -4.09% | -3.75% | -- | -18.87% | -13.96% | -40.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5539 | 0.5539 | -0.81% | -0.56% | -1.11% | -- | -17.29% | -12.01% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5584 | 0.5584 | -0.29% | 0.07% | -0.30% | 5.44% | -17.14% | -11.29% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5600 | 0.5600 | 0.02% | 1.06% | -0.02% | -- | -16.90% | -11.04% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5599 | 0.5599 | -0.85% | 1.76% | -5.63% | -- | -18.00% | -11.06% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5647 | 0.5647 | 1.38% | 3.69% | -1.40% | -- | -16.61% | -10.29% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5570 | 0.5570 | -0.18% | 1.83% | -2.74% | 5.07% | -18.16% | -11.52% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5580 | 0.5580 | 0.70% | 0.69% | -2.57% | -- | -15.77% | -11.36% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5541 | 0.5541 | 0.71% | -1.46% | -3.25% | 4.23% | -16.36% | -11.98% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5502 | 0.5502 | 1.03% | -2.24% | -3.93% | 3.30% | -17.55% | -12.60% | -39.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5446 | 0.5446 | -0.44% | -2.78% | -4.91% | 2.18% | -18.55% | -13.49% | -42.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5470 | 0.5470 | -1.30% | -3.37% | -4.49% | -- | -18.18% | -13.11% | -41.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5542 | 0.5542 | -1.44% | -1.84% | 2.67% | -- | -15.56% | -11.96% | -41.04% | -- | -- | | 2024-10-28 | 0.5623 | 0.5623 | -0.09% | 0.04% | 4.17% | 6.80% | -14.32% | -10.68% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5628 | 0.5628 | 0.46% | 0.21% | -- | 6.55% | -10.38% | -10.60% | -40.76% | -- | -- | | 2024-10-24 | 0.5602 | 0.5602 | -1.04% | 1.58% | -- | -- | -11.29% | -11.01% | -40.39% | -- | -- | | 2024-10-23 | 0.5661 | 0.5661 | 0.27% | 2.50% | 14.41% | 5.54% | -9.18% | -10.07% | -39.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5646 | 0.5646 | 0.44% | 2.08% | 13.15% | -- | -10.02% | -10.31% | -39.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5621 | 0.5621 | 0.09% | -0.11% | 12.65% | -- | -10.42% | -10.71% | -40.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5616 | 0.5616 | 1.83% | 0.27% | 10.73% | -- | -12.58% | -10.79% | -40.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5515 | 0.5515 | -0.14% | -3.67% | 9.01% | 0.57% | -15.44% | -12.39% | -42.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5523 | 0.5523 | -0.14% | -2.51% | 9.17% | -- | -15.33% | -12.26% | -42.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5531 | 0.5531 | -1.71% | -6.78% | 9.33% | -- | -16.27% | -12.14% | -42.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5627 | 0.5627 | 0.46% | -1.75% | 11.23% | 2.53% | -14.82% | -10.61% | -40.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5601 | 0.5601 | -2.17% | -2.20% | -- | -- | -15.14% | -11.02% | -40.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5725 | 0.5725 | 1.06% | -0.03% | 11.62% | 5.82% | -12.26% | -9.05% | -40.83% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5665 | 0.5665 | -4.52% | -1.08% | -- | -- | -14.40% | -10.01% | -41.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5933 | 0.5933 | 3.60% | 3.60% | 14.71% | 8.82% | -10.90% | -5.75% | -38.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5727 | 0.5727 | 6.09% | 15.74% | 10.28% | 4.35% | -14.00% | -9.02% | -41.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5398 | 0.5398 | 0.00% | 8.18% | 2.98% | -- | -18.99% | -14.25% | -44.92% | -- | -- | | 2024-09-23 | 0.4948 | 0.4948 | -0.84% | -2.19% | -- | -12.24% | -24.19% | -21.40% | -49.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4990 | 0.4990 | 0.00% | -1.36% | -- | -- | -23.54% | -20.73% | -49.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5072 | 0.5072 | 0.26% | -- | -- | -11.22% | -23.27% | -19.43% | -48.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5059 | 0.5059 | -0.30% | -2.18% | -- | -11.39% | -22.17% | -19.63% | -45.56% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5074 | 0.5074 | 0.00% | -2.70% | -4.19% | -- | -22.39% | -19.40% | -45.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5129 | 0.5129 | 0.00% | -1.23% | -- | -10.22% | -20.53% | -18.52% | -44.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5172 | 0.5172 | -0.82% | -0.40% | -2.43% | -- | -20.72% | -17.84% | -44.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5215 | 0.5215 | 0.25% | 0.04% | -- | -- | -20.36% | -17.16% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5202 | 0.5202 | 0.17% | -- | -2.14% | -- | -21.09% | -17.36% | -41.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5193 | 0.5193 | 0.19% | -0.93% | -2.31% | -- | -21.08% | -17.51% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5183 | 0.5183 | -0.19% | -0.88% | -2.50% | -- | -21.23% | -17.66% | -41.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5193 | 0.5193 | -0.38% | -- | -- | -9.36% | -22.14% | -17.51% | -43.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5213 | 0.5213 | 0.00% | -- | -- | -9.45% | -21.97% | -17.19% | -42.86% | -- | -- | | 2024-08-27 | 0.5242 | 0.5242 | 0.25% | -- | -0.44% | -9.70% | -20.27% | -16.73% | -42.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5229 | 0.5229 | 0.00% | -- | -0.68% | -- | -20.47% | -16.93% | -42.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5263 | 0.5263 | 0.00% | -- | -- | -11.55% | -20.76% | -16.39% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5296 | 0.5296 | 0.00% | -- | -3.50% | -- | -21.90% | -15.87% | -44.76% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5301 | 0.5301 | 0.00% | -- | -- | -- | -23.32% | -15.79% | -45.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5316 | 0.5316 | -0.19% | 0.97% | -3.20% | -10.78% | -22.14% | -15.55% | -44.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5326 | 0.5326 | -0.08% | 0.83% | -- | -10.61% | -22.73% | -15.39% | -44.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5330 | 0.5330 | 0.00% | -- | -2.88% | -10.54% | -23.13% | -15.33% | -44.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5265 | 0.5265 | -0.32% | -- | -5.83% | -- | -25.47% | -16.36% | -44.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5282 | 0.5282 | 0.00% | -- | -4.54% | -- | -25.50% | -16.09% | -46.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5364 | 0.5364 | 0.00% | -- | -4.86% | -- | -23.57% | -14.79% | -45.23% | 开放申购 | 开放赎回 |
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