|
| 工银主题策略C(013312)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 | 3.0700 | 3.0700 | 0.59% | 0.23% | -- | -- | -- | 4.96% | -45.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.0520 | 3.0520 | 0.59% | 0.39% | -- | -- | -10.15% | 4.34% | -45.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.0340 | 3.0340 | -0.26% | -- | 5.16% | -- | -- | 3.73% | -45.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.0420 | 3.0420 | 0.00% | -0.98% | -- | -- | -- | 4.00% | -45.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.0630 | 3.0630 | 0.76% | -- | 5.58% | -1.10% | -- | 4.72% | -42.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.0400 | 3.0400 | 0.00% | -- | 4.65% | -- | -10.47% | 3.93% | -44.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0720 | 3.0720 | 0.62% | -- | 3.75% | -- | -- | 5.03% | -43.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.0530 | 3.0530 | 0.00% | -0.49% | 3.11% | -- | -- | 4.38% | -46.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.9970 | 2.9970 | 0.00% | -- | 3.92% | -4.74% | -9.21% | 2.46% | -44.11% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.0680 | 3.0680 | 1.39% | 2.88% | 6.38% | -1.64% | -7.20% | 4.89% | -42.82% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.0260 | 3.0260 | 0.20% | 3.52% | -- | -- | -- | 3.45% | -44.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.0200 | 3.0200 | 0.00% | -- | 1.99% | -4.91% | -10.52% | 3.25% | -44.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0270 | 3.0270 | 1.51% | -- | 2.68% | -6.49% | -11.49% | 3.49% | -44.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.9820 | 2.9820 | 2.02% | 3.36% | 1.15% | -7.13% | -- | 1.95% | -44.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.9230 | 2.9230 | 0.00% | -- | -4.07% | -- | -16.50% | -0.07% | -44.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.8850 | 2.8850 | 0.00% | -2.96% | -5.38% | -14.95% | -16.36% | -1.37% | -43.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.9010 | 2.9010 | -0.14% | -- | -6.33% | -- | -- | -0.82% | -42.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.9050 | 2.9050 | -2.29% | -0.41% | -6.20% | -16.81% | -13.24% | -0.68% | -42.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.9730 | 2.9730 | 0.41% | 3.09% | -4.00% | -- | -11.21% | 1.64% | -39.21% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.9610 | 2.9610 | -0.24% | 2.67% | -- | -17.24% | -12.17% | 1.23% | -40.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.9680 | 2.9680 | 0.00% | -- | -- | -- | -11.32% | 1.47% | -38.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.9170 | 2.9170 | 1.14% | -- | -- | -- | -- | -0.27% | -39.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.8840 | 2.8840 | 0.00% | -2.17% | -- | -14.98% | -- | -1.40% | -37.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.9610 | 2.9610 | 0.44% | -- | -5.00% | -- | -8.49% | 1.23% | -35.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.9480 | 2.9480 | 0.00% | -3.31% | -5.93% | -- | -10.94% | 0.79% | -37.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.0080 | 3.0080 | -1.28% | -3.03% | -2.59% | -- | -10.23% | 2.84% | -36.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.0470 | 3.0470 | 0.00% | -1.77% | -- | -12.14% | -9.35% | 4.17% | -35.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.0490 | 3.0490 | 0.00% | -1.55% | -- | -7.94% | -7.56% | 4.24% | -32.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.1020 | 3.1020 | 0.00% | -2.67% | 0.10% | -6.34% | -- | 6.05% | -31.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1020 | 3.1020 | 0.00% | -- | 0.16% | -- | -6.14% | 6.05% | -31.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.0970 | 3.0970 | -2.73% | -- | -- | -8.16% | -- | 5.88% | -27.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.1840 | 3.1840 | -0.09% | -- | -- | -5.58% | -- | 8.85% | -25.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.1870 | 3.1870 | 0.00% | -- | -- | -5.49% | -6.36% | 8.96% | -25.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.1210 | 3.1210 | 0.13% | 1.07% | 0.06% | 0.26% | -- | 6.70% | -25.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.1170 | 3.1170 | 0.00% | -- | -2.44% | -3.08% | -- | 6.56% | -22.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.1340 | 3.1340 | 0.00% | -- | -2.40% | -0.16% | -1.94% | 7.15% | -27.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.0880 | 3.0880 | 0.00% | -0.35% | -3.83% | -1.91% | -4.34% | 5.57% | -29.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.0990 | 3.0990 | 0.06% | -- | -8.64% | 0.68% | -- | 5.95% | -33.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.0970 | 3.0970 | 0.00% | -- | -- | 5.05% | -- | 5.88% | -34.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.1460 | 3.1460 | 0.22% | -0.94% | -7.25% | 7.56% | -8.18% | 7.56% | -39.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.1390 | 3.1390 | 0.00% | -1.75% | -7.46% | 2.62% | -- | 7.32% | -39.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.1190 | 3.1190 | 0.00% | -2.87% | -8.05% | -1.45% | -- | 6.63% | -38.65% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.1760 | 3.1760 | -0.59% | -5.31% | -- | -- | -9.34% | 8.58% | -38.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.1950 | 3.1950 | -1.30% | -5.81% | -- | -- | -9.42% | 9.23% | -38.00% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.2370 | 3.2370 | 0.81% | -- | -10.36% | -- | -10.66% | 10.67% | -38.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.2110 | 3.2110 | 0.00% | -5.34% | -- | -0.16% | -- | 9.78% | -40.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.3540 | 3.3540 | -1.12% | -1.99% | -3.40% | -- | -7.14% | 14.67% | -36.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.3920 | 3.3920 | 0.00% | -- | -- | -- | -7.40% | 15.97% | -36.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.3920 | 3.3920 | 1.89% | -- | 2.42% | -- | -4.15% | 15.97% | -34.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.3290 | 3.3290 | -2.72% | -6.96% | -- | -- | -- | 13.81% | -37.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.4220 | 3.4220 | 0.00% | -- | 0.47% | -- | -- | 16.99% | -35.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.4920 | 3.4920 | 0.00% | -- | -- | -- | -0.64% | 19.38% | -34.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.5780 | 3.5780 | 0.00% | 0.20% | -- | 9.99% | 2.59% | 22.32% | -34.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.4050 | 3.4050 | 0.00% | -- | 9.38% | 5.91% | -3.50% | 16.41% | -37.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.3920 | 3.3920 | -5.01% | -- | 8.96% | 5.87% | 4.62% | 15.97% | -43.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.5710 | 3.5710 | 0.00% | 2.97% | 14.71% | 11.91% | 5.92% | 22.09% | -39.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.6110 | 3.6110 | 0.00% | -- | 12.28% | 13.91% | -- | 23.45% | -37.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.4680 | 3.4680 | -0.12% | -- | -- | 6.94% | -- | 18.56% | -39.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.4720 | 3.4720 | 0.00% | 1.94% | -- | 7.73% | 9.91% | 18.70% | -39.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.3120 | 3.3120 | 0.00% | -1.78% | 7.60% | -2.10% | -- | 13.23% | -38.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.4060 | 3.4060 | 0.00% | -- | 15.54% | -2.80% | -- | 16.44% | -36.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.3720 | 3.3720 | 0.00% | 8.32% | 14.54% | 4.33% | 11.48% | 15.28% | -40.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.1130 | 3.1130 | -3.20% | -- | -1.64% | 2.07% | -0.69% | 6.43% | -44.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.2160 | 3.2160 | 2.45% | -- | -- | 6.91% | 0.54% | 9.95% | -45.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.1390 | 3.1390 | -0.48% | -- | -0.03% | 5.12% | -2.99% | 7.32% | -45.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.1540 | 3.1540 | 0.19% | -- | -1.93% | 4.02% | -1.51% | 7.83% | -45.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.1480 | 3.1480 | 0.00% | 2.27% | -2.11% | 3.15% | -5.87% | 7.62% | -45.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0780 | 3.0780 | 0.00% | 4.55% | -- | 5.85% | -10.37% | 5.23% | -47.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.9480 | 2.9480 | 0.00% | -- | -- | -0.97% | -13.64% | 0.79% | -49.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.9350 | 2.9350 | -0.31% | -4.05% | -9.78% | -20.08% | -14.91% | 0.34% | -51.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.9440 | 2.9440 | 0.00% | -3.76% | -9.50% | -19.77% | -17.26% | 0.65% | -50.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.9250 | 2.9250 | -4.38% | -- | -12.00% | -20.29% | -22.45% | 0.00% | -54.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.0590 | 3.0590 | 0.00% | -- | -6.82% | -16.63% | -21.22% | -18.89% | -52.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.1650 | 3.1650 | 0.00% | -1.59% | -0.81% | -2.50% | -16.85% | -16.08% | -49.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.1400 | 3.1400 | -2.36% | -- | -0.95% | 9.55% | -17.53% | -16.75% | -51.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.2160 | 3.2160 | 0.00% | -- | -0.83% | -- | -16.27% | -14.73% | -50.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.0910 | 3.0910 | 0.00% | -- | -3.41% | 3.99% | -21.25% | -18.05% | -53.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.2450 | 3.2450 | 0.00% | 0.93% | -9.51% | -- | -19.73% | -13.96% | -53.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.2300 | 3.2300 | -0.71% | -2.83% | -3.06% | -- | -19.13% | -14.36% | -53.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.2530 | 3.2530 | 0.93% | -0.91% | 2.98% | 11.12% | -17.50% | -13.75% | -53.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.2230 | 3.2230 | 0.25% | 0.59% | 2.58% | 7.42% | -17.62% | -14.55% | -54.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.2150 | 3.2150 | -1.26% | 0.75% | 5.17% | 7.89% | -19.46% | -14.76% | -54.67% | -- | -- | | 2024-12-03 | 3.2560 | 3.2560 | -2.05% | 4.53% | 10.19% | 8.56% | -18.97% | -13.67% | -54.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.3240 | 3.3240 | 1.25% | 5.66% | 12.49% | 11.69% | -17.28% | -11.87% | -53.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.2830 | 3.2830 | 2.47% | 3.56% | 9.65% | 8.22% | -18.41% | -12.96% | -55.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.2040 | 3.2040 | 0.41% | -2.26% | 6.20% | -- | -20.50% | -15.05% | -54.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.1910 | 3.1910 | 2.44% | -1.60% | 4.62% | 5.54% | -20.31% | -15.40% | -55.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.1150 | 3.1150 | -0.99% | -3.35% | 2.13% | 2.12% | -21.00% | -17.41% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.1460 | 3.1460 | -0.76% | 0.10% | 3.15% | -- | -20.21% | -16.59% | -54.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.1700 | 3.1700 | -3.29% | -0.94% | 4.55% | -- | -20.28% | -15.95% | -55.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.2780 | 3.2780 | 1.08% | -3.10% | 7.40% | 5.34% | -18.81% | -13.09% | -52.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.2430 | 3.2430 | 0.62% | -7.61% | 6.02% | -- | -21.06% | -14.02% | -53.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.2230 | 3.2230 | 2.55% | -8.02% | 5.36% | -- | -21.25% | -14.55% | -53.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.1430 | 3.1430 | -1.78% | -12.35% | 2.75% | -0.63% | -23.20% | -16.67% | -54.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.2000 | 3.2000 | -5.41% | -3.96% | 11.77% | -- | -22.39% | -15.16% | -53.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.3830 | 3.3830 | -3.62% | 4.67% | 16.33% | -- | -17.83% | -10.30% | -52.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.5100 | 3.5100 | 0.17% | 11.11% | 23.11% | -- | -14.05% | -6.94% | -50.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.5040 | 3.5040 | -2.29% | 11.52% | 22.90% | 10.07% | -13.82% | -7.10% | -50.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.5860 | 3.5860 | 7.62% | 17.30% | 25.78% | 12.83% | -11.80% | -4.92% | -49.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.3320 | 3.3320 | 3.09% | 12.76% | -9.27% | -- | -18.69% | -11.66% | -52.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2320 | 3.2320 | 2.31% | 6.32% | -11.92% | 2.02% | -20.03% | -14.31% | -53.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.1590 | 3.1590 | 0.54% | 5.72% | -13.91% | -0.96% | -21.61% | -16.24% | -54.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.1420 | 3.1420 | 2.78% | 4.94% | -14.37% | -- | -20.68% | -16.69% | -54.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.0570 | 3.0570 | 3.45% | 1.33% | -16.69% | -6.60% | -22.82% | -18.95% | -56.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9550 | 2.9550 | -2.80% | -3.11% | -19.47% | -12.65% | -24.72% | -21.65% | -58.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.0400 | 3.0400 | 1.74% | 1.06% | -17.15% | -9.07% | -23.05% | -19.40% | -58.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9880 | 2.9880 | -0.20% | 0.07% | -18.57% | -7.00% | -24.27% | -20.78% | -58.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9940 | 2.9940 | -0.76% | -1.25% | -7.76% | -- | -22.41% | -20.62% | -58.76% | -- | -- | | 2024-10-28 | 3.0170 | 3.0170 | -1.08% | -1.15% | -7.05% | -- | -21.81% | -20.01% | -57.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0500 | 3.0500 | 1.40% | -0.29% | -- | -3.37% | -19.68% | -19.13% | -57.84% | -- | -- | | 2024-10-24 | 3.0080 | 3.0080 | 0.74% | 7.28% | -- | -- | -21.18% | -20.25% | -57.11% | -- | -- | | 2024-10-23 | 2.9860 | 2.9860 | -1.52% | 6.68% | 4.18% | -9.37% | -20.29% | -20.83% | -57.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0320 | 3.0320 | -0.66% | 5.90% | -- | -- | -20.98% | -19.61% | -56.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0520 | 3.0520 | -0.23% | 4.95% | -- | -10.89% | -20.46% | -19.08% | -57.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0590 | 3.0590 | 9.09% | 7.30% | 3.63% | -- | -22.60% | -18.89% | -56.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8040 | 2.8040 | 0.18% | -5.81% | -5.66% | -17.45% | -29.98% | -25.66% | -59.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7990 | 2.7990 | -2.24% | -10.17% | -5.83% | -- | -29.72% | -25.79% | -59.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8630 | 2.8630 | -1.55% | -22.04% | -3.68% | -- | -29.43% | -24.09% | -58.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.9080 | 2.9080 | 2.00% | -20.75% | -2.16% | -14.13% | -28.32% | -22.90% | -56.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8510 | 2.8510 | -4.23% | -22.30% | -- | -- | -29.68% | -24.41% | -56.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9770 | 2.9770 | -4.46% | -18.87% | 0.68% | -12.33% | -25.96% | -21.07% | -55.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.1160 | 3.1160 | -4.00% | -15.08% | -- | -- | -22.70% | -17.38% | -52.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2460 | 3.2460 | 13.14% | 0.09% | 25.45% | -- | -8.43% | -2.63% | -44.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8690 | 2.8690 | 13.04% | 28.02% | 18.16% | 10.99% | -8.51% | -2.71% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5380 | 2.5380 | 0.00% | -- | 7.36% | -- | -17.76% | -13.94% | -53.19% | -- | -- | | 2024-09-23 | 2.2410 | 2.2410 | 0.00% | -3.57% | -- | -- | -27.97% | -24.01% | -60.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3080 | 2.3080 | -0.69% | -- | -6.67% | -16.13% | -25.36% | -21.74% | -59.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3240 | 2.3240 | 0.39% | 1.53% | -- | -- | -26.36% | -21.19% | -60.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3150 | 2.3150 | 0.00% | -1.32% | -6.99% | -- | -27.68% | -21.50% | -60.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3120 | 2.3120 | 0.00% | -1.41% | -6.96% | -11.69% | -27.75% | -21.60% | -60.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2890 | 2.2890 | -2.43% | -5.72% | -8.22% | -13.16% | -30.26% | -22.38% | -59.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3460 | 2.3460 | 0.69% | -1.10% | -- | -10.36% | -27.61% | -20.45% | -57.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3300 | 2.3300 | -0.64% | -- | -8.95% | -11.78% | -28.37% | -20.99% | -57.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3450 | 2.3450 | 0.77% | -0.80% | -8.36% | -- | -27.71% | -20.48% | -57.67% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.3270 | 2.3270 | -4.16% | -2.43% | -9.07% | -- | -28.27% | -21.09% | -59.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.4280 | 2.4280 | 2.36% | -- | -3.34% | -- | -24.41% | -17.67% | -59.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.3720 | 2.3720 | 0.00% | -- | -- | -7.05% | -24.48% | -19.57% | -59.84% | -- | -- | | 2024-08-27 | 2.3640 | 2.3640 | -0.88% | -- | -- | -- | -21.54% | -19.84% | -59.97% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.3850 | 2.3850 | 0.00% | -- | -- | -5.73% | -20.84% | -19.13% | -59.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4330 | 2.4330 | 0.00% | -- | -9.15% | -7.14% | -20.90% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 2.4730 | 2.4730 | 0.00% | -0.48% | -- | -4.11% | -20.69% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4890 | 2.4890 | 0.16% | -- | -6.00% | -- | -23.49% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 2.4850 | 2.4850 | 0.00% | -2.89% | -- | -- | -24.67% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4770 | 2.4770 | -0.68% | -5.24% | -- | -6.91% | -26.17% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4940 | 2.4940 | 0.00% | -0.72% | -- | -- | -26.23% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5590 | 2.5590 | -3.25% | -- | -0.85% | -3.47% | -24.07% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 2.6450 | 2.6450 | 1.19% | 7.17% | -- | -0.23% | -21.26% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 2.6140 | 2.6140 | 4.06% | -- | 1.12% | -1.40% | -22.53% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5120 | 2.5120 | 0.00% | -2.48% | -2.82% | -5.24% | -25.37% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 2.4680 | 2.4680 | 0.00% | -- | -- | -- | -26.98% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5760 | 2.5760 | 0.00% | -- | -- | 3.08% | -23.38% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 2.6780 | 2.6780 | 0.00% | 1.13% | -- | 6.10% | -22.26% | -9.19% | -- | 开放申购 | 开放赎回 |
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