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| 工银聚享C(011730)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 | 1.1828 | 1.1828 | 0.14% | 0.90% | -- | -- | -- | 21.36% | 11.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1811 | 1.1811 | 0.00% | -- | 4.20% | -- | 40.62% | 21.19% | 11.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1727 | 1.1727 | 0.00% | 0.37% | 3.95% | -- | -- | 20.33% | 10.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1723 | 1.1723 | 0.00% | -- | -- | 12.29% | -- | 20.29% | 11.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1684 | 1.1684 | 0.33% | -- | 3.54% | 15.26% | 39.34% | 19.89% | 10.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1646 | 1.1646 | 0.00% | -- | 3.21% | -- | 37.37% | 19.50% | 9.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1480 | 1.1480 | 0.34% | 2.45% | 3.31% | -- | -- | 17.79% | 9.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1441 | 1.1441 | 0.06% | -- | 3.23% | 8.27% | 33.75% | 17.39% | 9.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1434 | 1.1434 | 0.18% | -- | -- | 9.38% | 35.75% | 17.32% | 9.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1413 | 1.1413 | 0.00% | 0.69% | -- | 9.31% | 36.21% | 17.10% | 9.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1206 | 1.1206 | 0.00% | -0.66% | 0.30% | -- | -- | 14.98% | 8.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1335 | 1.1335 | -0.07% | 0.28% | 2.58% | -- | 33.68% | 16.30% | 9.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1343 | 1.1343 | 0.55% | 0.00% | 2.65% | 7.42% | 33.12% | 16.39% | 10.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1281 | 1.1281 | 0.00% | -0.03% | 2.43% | 7.74% | -- | 15.75% | 9.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1303 | 1.1303 | -0.35% | 1.06% | 2.92% | -- | -- | 15.98% | 9.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1343 | 1.1343 | 0.52% | 1.87% | 3.29% | -- | -- | 16.39% | 10.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1284 | 1.1284 | 0.00% | 1.34% | -- | -- | 36.38% | 15.78% | 10.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1184 | 1.1184 | 0.44% | 0.65% | -- | -- | 30.03% | 14.75% | 10.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1135 | 1.1135 | 0.00% | -- | -- | 8.80% | 28.56% | 14.25% | 10.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1112 | 1.1112 | 0.26% | -0.55% | 3.85% | 7.50% | 27.69% | 14.02% | 10.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1083 | 1.1083 | 0.00% | -- | 3.58% | -- | 27.67% | 13.72% | 10.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1077 | 1.1077 | -0.56% | -- | -- | -- | -- | 13.66% | 9.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1139 | 1.1139 | -0.30% | 1.23% | 4.65% | -- | 27.32% | 14.29% | 10.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1173 | 1.1173 | 0.00% | 1.45% | -- | 8.80% | -- | 14.64% | 10.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1050 | 1.1050 | 0.00% | 0.62% | -- | 8.92% | 26.24% | 13.38% | 11.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1004 | 1.1004 | -0.08% | 0.54% | 4.37% | 8.47% | -- | 12.91% | 10.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1013 | 1.1013 | -0.08% | -- | 5.49% | -- | -- | 13.00% | 10.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1022 | 1.1022 | 0.36% | -- | 5.57% | 8.12% | 26.27% | 13.09% | 11.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0982 | 1.0982 | -0.30% | -- | -- | 8.63% | -- | 12.68% | 12.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1015 | 1.1015 | 0.64% | -- | 8.66% | 8.95% | 26.20% | 13.02% | 13.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0945 | 1.0945 | 0.00% | -- | -- | 8.26% | 24.77% | 12.30% | 12.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0658 | 1.0658 | -0.39% | 0.13% | 1.87% | 7.01% | 24.93% | 9.36% | 9.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0700 | 1.0700 | 0.00% | -- | 2.36% | 7.60% | 25.70% | 9.79% | 11.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0726 | 1.0726 | 0.00% | -- | 1.43% | 8.33% | 27.45% | 10.06% | 10.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0644 | 1.0644 | 0.00% | 0.96% | 0.65% | 7.44% | 26.97% | 9.21% | 9.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0543 | 1.0543 | 0.99% | -- | -0.15% | -- | 23.01% | 8.18% | 6.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0440 | 1.0440 | 0.00% | -- | -- | 8.77% | 21.92% | 7.12% | 6.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0137 | 1.0137 | 0.00% | -- | -- | 4.63% | 18.55% | 4.01% | 2.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0544 | 1.0544 | 0.00% | -0.22% | 3.03% | 8.19% | 21.21% | 8.19% | 5.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0462 | 1.0462 | 0.00% | -1.07% | 2.23% | 5.45% | -- | 7.35% | 5.54% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0567 | 1.0567 | 1.09% | -0.35% | -- | 7.11% | 24.20% | 8.42% | 6.29% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0453 | 1.0453 | 0.11% | -1.60% | -- | -- | 23.09% | 7.25% | 5.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0441 | 1.0441 | -1.27% | -- | 1.42% | -- | 21.66% | 7.13% | 4.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0575 | 1.0575 | 0.00% | 0.15% | -- | 4.49% | 22.33% | 8.51% | 5.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0604 | 1.0604 | -0.18% | 1.04% | 3.80% | -- | 24.02% | 8.80% | 5.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0623 | 1.0623 | 0.00% | -- | 4.84% | -- | 24.35% | 9.00% | 6.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0559 | 1.0559 | 0.84% | -- | 4.08% | -- | -- | 8.34% | 6.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0471 | 1.0471 | -0.23% | -- | -- | -- | -- | 7.44% | 4.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0495 | 1.0495 | 0.00% | -- | 2.95% | 1.97% | -- | 7.69% | 4.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0343 | 1.0343 | 0.00% | -- | 3.85% | 2.77% | 26.32% | 6.13% | 2.69% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0234 | 1.0234 | -1.00% | -- | 2.75% | 2.74% | 27.18% | 5.01% | 0.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0337 | 1.0337 | 0.00% | 0.66% | 3.79% | 4.28% | 23.60% | 6.06% | 1.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0295 | 1.0295 | 0.00% | 0.68% | 3.53% | 5.17% | -- | 5.63% | 1.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0269 | 1.0269 | 0.52% | -- | -- | 3.84% | 31.33% | 5.37% | 1.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0216 | 1.0216 | 0.82% | 0.22% | -- | 4.47% | 31.55% | 4.82% | 1.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0133 | 1.0133 | -0.90% | -- | -- | 4.64% | -- | 3.97% | 0.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0225 | 1.0225 | 0.79% | -- | -- | 4.64% | -- | 4.91% | 1.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0145 | 1.0145 | 0.00% | 0.35% | -- | 3.23% | -- | 4.09% | 1.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0194 | 1.0194 | 0.00% | 1.75% | 6.21% | 2.88% | -- | 4.60% | 1.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0110 | 1.0110 | 0.00% | 1.51% | 4.25% | 3.09% | 36.38% | 3.73% | -0.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0019 | 1.0019 | 0.59% | 0.59% | -- | 3.59% | 30.07% | 2.80% | -0.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9960 | 0.9960 | 0.16% | -- | 0.39% | 4.53% | 13.38% | 2.20% | -1.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9944 | 0.9944 | 0.43% | -- | -- | 5.43% | 15.72% | 2.03% | -2.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9901 | 0.9901 | 0.25% | -- | 0.10% | 4.95% | 16.06% | 1.59% | -2.47% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9876 | 0.9876 | -0.31% | -- | -2.42% | 4.77% | 14.93% | 1.33% | -2.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9907 | 0.9907 | 0.00% | -- | -2.11% | 5.61% | 12.30% | 1.65% | -2.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9598 | 0.9598 | 0.00% | -- | -- | 3.61% | 6.37% | -1.52% | -5.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9688 | 0.9688 | -0.10% | -- | -4.50% | 0.84% | 7.43% | -0.60% | -4.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9698 | 0.9698 | 1.35% | -- | -4.41% | 4.28% | 6.92% | -0.49% | -4.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9569 | 0.9569 | 0.00% | -- | -5.68% | 2.89% | 5.50% | -1.82% | -5.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9746 | 0.9746 | 0.00% | -1.22% | -3.31% | 4.80% | 6.70% | 0.00% | -4.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9921 | 0.9921 | 0.56% | -1.98% | 0.08% | 11.50% | 11.08% | 8.62% | -2.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9866 | 0.9866 | 0.00% | -- | -0.14% | -- | 10.88% | 8.01% | -3.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9891 | 0.9891 | -2.27% | -- | 1.04% | 16.43% | 10.21% | 8.29% | -3.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0121 | 1.0121 | 0.00% | -- | 2.35% | 19.28% | 12.18% | 10.81% | -1.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0053 | 1.0053 | 0.00% | -- | 2.88% | 18.68% | 11.17% | 10.06% | -2.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0292 | 1.0292 | 0.67% | 1.69% | 3.87% | 20.80% | 14.10% | 12.68% | -0.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0223 | 1.0223 | 0.00% | 1.58% | 3.16% | -- | 13.80% | 11.92% | -1.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0170 | 1.0170 | 0.25% | 0.89% | 3.62% | 19.49% | 13.69% | 11.34% | -1.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0145 | 1.0145 | 0.24% | 1.35% | 4.56% | 19.37% | 11.94% | 11.07% | -1.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0121 | 1.0121 | 0.57% | 1.61% | 4.64% | 18.00% | 12.13% | 10.81% | -2.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0064 | 1.0064 | -0.45% | 1.52% | 4.92% | 17.89% | 11.01% | 10.18% | -2.95% | -- | -- | | 2024-12-03 | 1.0110 | 1.0110 | 0.30% | 2.33% | 6.52% | 17.94% | 11.86% | 10.69% | -2.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0080 | 1.0080 | 0.70% | 1.82% | 6.21% | 17.81% | 11.53% | 10.36% | -2.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0010 | 1.0010 | 0.49% | 2.26% | 4.74% | 17.17% | 10.73% | 9.59% | -3.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9961 | 0.9961 | 0.48% | 0.29% | 3.19% | -- | 10.01% | 9.05% | -3.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9913 | 0.9913 | 0.33% | 0.24% | 4.04% | 17.06% | 10.05% | 8.53% | -4.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9880 | 0.9880 | -0.20% | 1.03% | 3.69% | 16.25% | 9.72% | 8.17% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9900 | 0.9900 | 1.13% | 2.23% | 3.90% | 17.40% | 9.94% | 8.39% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9789 | 0.9789 | -1.44% | 0.17% | 3.85% | -- | 8.56% | 7.17% | -5.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9932 | 0.9932 | 0.43% | 1.06% | 5.87% | 16.70% | 9.96% | 8.74% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9889 | 0.9889 | 1.12% | -0.54% | 6.14% | -- | 9.32% | 8.27% | -4.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9779 | 0.9779 | 0.98% | -1.31% | 4.96% | -- | 8.67% | 7.06% | -5.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9684 | 0.9684 | -0.90% | -2.28% | 3.94% | 12.72% | 7.61% | 6.02% | -5.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9772 | 0.9772 | -0.57% | -0.44% | 6.33% | -- | 8.84% | 6.98% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9828 | 0.9828 | -1.16% | 0.21% | 6.43% | -- | 9.69% | 7.60% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9943 | 0.9943 | 0.34% | 2.47% | 9.00% | -- | 10.90% | 8.86% | -3.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9909 | 0.9909 | -0.01% | 2.45% | 8.63% | 15.88% | 11.20% | 8.48% | -3.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9910 | 0.9910 | 0.97% | 3.32% | 8.64% | -- | 11.21% | 8.50% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9815 | 0.9815 | 0.08% | 3.41% | 2.17% | 14.54% | 10.11% | 7.46% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9807 | 0.9807 | 1.07% | 1.97% | 5.45% | 14.37% | 10.09% | 7.37% | -4.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9703 | 0.9703 | 0.32% | 1.69% | 4.33% | 13.27% | 9.26% | 6.23% | -5.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9672 | 0.9672 | 0.83% | 1.20% | 4.00% | -- | 9.49% | 5.89% | -5.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9592 | 0.9592 | 1.06% | -0.63% | 3.14% | 11.82% | 8.58% | 5.01% | -6.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9491 | 0.9491 | -1.32% | -0.39% | 2.05% | 10.00% | 7.67% | 3.91% | -7.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9618 | 0.9618 | 0.80% | 1.97% | 3.42% | 11.71% | 9.61% | 5.30% | -6.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9542 | 0.9542 | -0.16% | 1.14% | 2.60% | -- | 8.84% | 4.47% | -7.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9557 | 0.9557 | -0.99% | 1.39% | 7.41% | -- | 9.45% | 4.63% | -7.22% | -- | -- | | 2024-10-28 | 0.9653 | 0.9653 | 1.31% | 2.90% | 8.49% | 13.95% | 10.55% | 5.68% | -6.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9528 | 0.9528 | 1.02% | 2.26% | -- | 13.37% | 9.52% | 4.31% | -7.18% | -- | -- | | 2024-10-24 | 0.9432 | 0.9432 | -0.02% | 2.34% | -- | -- | 9.27% | 3.26% | -7.25% | -- | -- | | 2024-10-23 | 0.9434 | 0.9434 | 0.08% | 2.18% | 11.05% | 12.20% | 11.08% | 3.28% | -7.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9426 | 0.9426 | 0.48% | 2.57% | 11.09% | 11.48% | 9.92% | 3.20% | -7.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9381 | 0.9381 | 0.69% | 1.59% | 10.56% | -- | 9.40% | 2.70% | -7.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9317 | 0.9317 | 1.10% | 2.14% | 10.60% | -- | 8.21% | 2.00% | -8.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9216 | 0.9216 | -0.18% | -0.52% | 8.79% | 9.73% | 6.29% | 0.90% | -8.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9233 | 0.9233 | 0.47% | 0.39% | 9.00% | 9.33% | 6.57% | 1.08% | -8.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9190 | 0.9190 | -0.48% | -4.34% | 8.49% | -- | 6.13% | 0.61% | -8.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9234 | 0.9234 | 1.23% | -0.71% | 9.01% | 8.37% | 6.64% | 1.09% | -7.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9122 | 0.9122 | -1.53% | -1.91% | -- | -- | 4.84% | -0.13% | -8.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9264 | 0.9264 | 0.73% | -0.39% | 8.34% | 10.25% | 6.38% | 1.42% | -7.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9197 | 0.9197 | -4.27% | -1.11% | 8.06% | -- | 5.48% | 0.69% | -8.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9607 | 0.9607 | 3.30% | 3.30% | 13.04% | 14.57% | 9.71% | 5.18% | -4.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9300 | 0.9300 | 4.52% | 9.48% | 8.20% | 8.90% | 6.20% | 1.82% | -7.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8898 | 0.8898 | 0.00% | 4.87% | 5.08% | -- | 2.11% | -2.58% | -11.06% | -- | -- | | 2024-09-23 | 0.8495 | 0.8495 | 0.12% | 0.28% | 0.74% | -- | -2.85% | -7.00% | -15.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8485 | 0.8485 | 0.00% | 0.17% | -- | -- | -2.75% | -7.11% | -15.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8424 | 0.8424 | -0.55% | -- | -1.94% | -1.66% | -3.89% | -7.77% | -15.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8471 | 0.8471 | -0.58% | -0.33% | -- | -- | -3.41% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8520 | 0.8520 | 0.00% | -0.66% | -0.36% | 0.22% | -3.08% | -6.72% | -14.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8551 | 0.8551 | 0.47% | -0.24% | -- | -- | -2.51% | -6.38% | -14.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8511 | 0.8511 | 0.14% | -0.53% | -- | -- | -2.96% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8499 | 0.8499 | -0.91% | -1.12% | -0.78% | 2.72% | -4.16% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8577 | 0.8577 | 0.47% | 0.40% | -- | 1.54% | -3.62% | -6.10% | -14.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8537 | 0.8537 | -0.41% | -- | -0.48% | -- | -4.18% | -6.54% | -14.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8572 | 0.8572 | 0.19% | 1.23% | -0.07% | -0.34% | -3.69% | -6.15% | -14.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8556 | 0.8556 | -0.45% | 0.67% | -0.26% | -1.62% | -3.87% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8595 | 0.8595 | 0.61% | 1.92% | -- | -0.76% | -3.60% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8543 | 0.8543 | 0.00% | -- | -- | -1.69% | -4.14% | -6.47% | -14.57% | -- | -- | | 2024-08-27 | 0.8468 | 0.8468 | -0.36% | -- | -0.04% | -2.69% | -3.69% | -7.29% | -15.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8499 | 0.8499 | 0.78% | -- | 0.33% | -2.10% | -3.33% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8433 | 0.8433 | 0.00% | -1.84% | 0.30% | -- | -4.16% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8511 | 0.8511 | 0.00% | -- | -- | -2.72% | -4.13% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8591 | 0.8591 | 0.00% | -- | 1.73% | -1.85% | -4.21% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8551 | 0.8551 | 0.00% | -- | 0.35% | -2.04% | -5.86% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8569 | 0.8569 | -0.07% | -0.68% | 2.19% | -1.82% | -6.91% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8575 | 0.8575 | 0.11% | -0.41% | 1.14% | -2.25% | -6.96% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8566 | 0.8566 | 0.00% | -- | 1.04% | -- | -7.13% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8578 | 0.8578 | -0.58% | 1.26% | -0.08% | -0.50% | -6.39% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8628 | 0.8628 | 0.21% | 2.67% | -- | 0.08% | -5.83% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8610 | 0.8610 | 0.00% | -- | 0.82% | -0.13% | -6.64% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8471 | 0.8471 | 0.80% | -- | -0.97% | -0.70% | -7.75% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8404 | 0.8404 | 0.00% | -- | -0.23% | -1.27% | -8.74% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8408 | 0.8408 | -0.56% | -0.44% | -- | -0.10% | -8.42% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8455 | 0.8455 | 0.00% | -- | -- | -- | -7.91% | -7.43% | -- | 开放申购 | 开放赎回 |
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